The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DISNEY WALT CO COM 254687106 2,389 15,426 SH   SOLE   0 0 15,426
ISHARES SILVER TR ISHARES 46428Q109 12 575 SH   SOLE   0 0 575
CHEMOURS CO COM 163851108 1 20 SH   SOLE   0 0 20
LKQ CORP COM 501889208 30 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US REIT ETF 808524847 48 919 SH   SOLE   0 0 919
AURORA CANNABIS INC COM 05156X884 0 28 SH   SOLE   0 0 28
LL FLOORING HOLDINGS INC COM 55003T107 58 3,419 SH   SOLE   0 0 3,419
YUM CHINA HLDGS INC COM 98850P109 35 700 SH   SOLE   0 0 700
BECTON DICKINSON & CO COM 075887109 47 188 SH   SOLE   0 0 188
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68 750 SH   SOLE   0 0 750
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH   SOLE   0 0 20
MICRON TECHNOLOGY INC COM 595112103 9 100 SH   SOLE   0 0 100
WATERS CORP COM 941848103 56 150 SH   SOLE   0 0 150
AUTOLIV INC COM 052800109 41 400 SH   SOLE   0 0 400
DRAFTKINGS INC COM CL A 26142R104 4 152 SH   SOLE   0 0 152
DISCOVER FINL SVCS COM 254709108 58 500 SH   SOLE   0 0 500
LADDER CAP CORP CL A 505743104 19 1,600 SH   SOLE   0 0 1,600
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2 50 SH   SOLE   0 0 50
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 18 699 SH   SOLE   0 0 699
MPLX LP COM UNIT REP LTD 55336V100 33 1,100 SH   SOLE   0 0 1,100
PFIZER INC COM 717081103 1,195 20,243 SH   SOLE   0 0 20,243
DEERE & CO COM 244199105 885 2,580 SH   SOLE   0 0 2,580
ISHARES TR ISHARES BIOTECH 464287556 608 3,985 SH   SOLE   0 0 3,985
ISHARES TR SHRT NAT MUN ETF 464288158 161 1,500 SH   SOLE   0 0 1,500
PHYSICIANS RLTY TR COM 71943U104 161 8,575 SH   SOLE   0 0 8,575
DIGITAL RLTY TR INC COM 253868103 195 1,100 SH   SOLE   0 0 1,100
ISHARES TR NATIONAL MUN ETF 464288414 577 4,960 SH   SOLE   0 0 4,960
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24 500 SH   SOLE   0 0 500
XPENG INC ADS 98422D105 2 40 SH   SOLE   0 0 40
BOSTON SCIENTIFIC CORP COM 101137107 17 400 SH   SOLE   0 0 400
STEM INC COM 85859N102 9 500 SH   SOLE   0 0 500
CRONOS GROUP INC COM 22717L101 0 25 SH   SOLE   0 0 25
DANAHER CORPORATION COM 235851102 2,299 6,989 SH   SOLE   0 0 6,989
BIG LOTS INC COM 089302103 14 300 SH   SOLE   0 0 300
KIMBERLY-CLARK CORP COM 494368103 152 1,067 SH   SOLE   0 0 1,067
OPPFI INC COM CL A 68386H103 58 12,860 SH   SOLE   0 0 12,860
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 13 700 SH   SOLE   0 0 700
FIVE9 INC COM 338307101 137 1,000 SH   SOLE   0 0 1,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 324 86,400 SH   SOLE   0 0 86,400
OLD REP INTL CORP COM 680223104 351 14,300 SH   SOLE   0 0 14,300
PAVMED INC COM 70387R106 1 500 SH   SOLE   0 0 500
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 56 1,000 SH   SOLE   0 0 1,000
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
MASTERCARD INCORPORATED CL A 57636Q104 2,751 7,656 SH   SOLE   0 0 7,656
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 26 712 SH   SOLE   0 0 712
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,091 25,456 SH   SOLE   0 0 25,456
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 155 954 SH   SOLE   0 0 954
FUELCELL ENERGY INC COM 35952H601 1 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 17 SH   SOLE   0 0 17
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 466 7,585 SH   SOLE   0 0 7,585
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 248 2,413 SH   SOLE   0 0 2,413
IPG PHOTONICS CORP COM 44980X109 86 500 SH   SOLE   0 0 500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 100 SH   SOLE   0 0 100
NOV INC COM 62955J103 0 34 SH   SOLE   0 0 34
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 13 500 SH   SOLE   0 0 500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 1,040 SH   SOLE   0 0 1,040
NUCOR CORP COM 670346105 11 100 SH   SOLE   0 0 100
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 62 3,700 SH   SOLE   0 0 3,700
AMERICAN EXPRESS CO COM 025816109 262 1,600 SH   SOLE   0 0 1,600
ANNALY CAPITAL MANAGEMENT IN COM 035710409 62 7,969 SH   SOLE   0 0 7,969
NORTHERN TR CORP COM 665859104 78 650 SH   SOLE   0 0 650
OCCIDENTAL PETE CORP COM 674599105 0 16 SH   SOLE   0 0 16
INTUITIVE SURGICAL INC COM NEW 46120E602 9 24 SH   SOLE   0 0 24
AON PLC SHS CL A G0403H108 301 1,000 SH   SOLE   0 0 1,000
THE TRADE DESK INC COM CL A 88339J105 1,370 14,950 SH   SOLE   0 0 14,950
ABBOTT LABS COM 002824100 818 5,812 SH   SOLE   0 0 5,812
ISHARES TR TIPS BD ETF 464287176 366 2,835 SH   SOLE   0 0 2,835
ISHARES TR US TRSPRTION 464287192 105 380 SH   SOLE   0 0 380
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 56 SH   SOLE   0 0 56
PACER FDS TR US CASH COWS 100 69374H881 21 449 SH   SOLE   0 0 449
INNOVATIVE INDL PPTYS INC COM 45781V101 931 3,540 SH   SOLE   0 0 3,540
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 300 SH   SOLE   0 0 300
BLACKSTONE INC COM 09260D107 1,406 10,865 SH   SOLE   0 0 10,865
LISTED FD TR ROUNDHILL SPORTS 53656F789 4 141 SH   SOLE   0 0 141
TELADOC HEALTH INC COM 87918A105 12 129 SH   SOLE   0 0 129
PEPSICO INC COM 713448108 1,334 7,679 SH   SOLE   0 0 7,679
ISHARES TR SELECT DIVID ETF 464287168 1,354 11,042 SH   SOLE   0 0 11,042
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 449 8,787 SH   SOLE   0 0 8,787
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 19 1,300 SH   SOLE   0 0 1,300
IDEXX LABS INC COM 45168D104 171 260 SH   SOLE   0 0 260
FLEXSHARES TR STOXX GLOBR INF 33939L795 24 425 SH   SOLE   0 0 425
PIMCO CORPORATE & INCOME OPP COM 72201B101 132 8,000 SH   SOLE   0 0 8,000
SPDR SER TR ICE PFD SEC ETF 78464A292 90 2,100 SH   SOLE   0 0 2,100
HUBBELL INC COM 443510607 184 884 SH   SOLE   0 0 884
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 42 3,500 SH   SOLE   0 0 3,500
HOWMET AEROSPACE INC COM 443201108 4 120 SH   SOLE   0 0 120
SMITH & WESSON BRANDS INC COM 831754106 5 272 SH   SOLE   0 0 272
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 45 2,100 SH   SOLE   0 0 2,100
EATON VANCE TAX-MANAGED GLOB COM 27829F108 106 9,926 SH   SOLE   0 0 9,926
BK OF AMERICA CORP COM 060505104 762 17,133 SH   SOLE   0 0 17,133
SELECT SECTOR SPDR TR ENERGY 81369Y506 112 2,010 SH   SOLE   0 0 2,010
ISHARES TR U.S. FIXED INCME 46435U796 229 2,300 SH   SOLE   0 0 2,300
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 203 2,500 SH   SOLE   0 0 2,500
ISHARES TR IBONDS DEC22 ETF 46434VBA7 12 492 SH   SOLE   0 0 492
RAFAEL HLDGS INC COM CL B 75062E106 20 4,000 SH   SOLE   0 0 4,000
CVS HEALTH CORP COM 126650100 491 4,756 SH   SOLE   0 0 4,756
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 150 2,200 SH   SOLE   0 0 2,200
CORVUS PHARMACEUTICALS INC COM 221015100 2 1,000 SH   SOLE   0 0 1,000
GLADSTONE LD CORP COM 376549101 34 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 5,297 9,331 SH   SOLE   0 0 9,331
NEXTERA ENERGY INC COM 65339F101 710 7,600 SH   SOLE   0 0 7,600
ROSS STORES INC COM 778296103 336 2,940 SH   SOLE   0 0 2,940
PULTE GROUP INC COM 745867101 464 8,110 SH   SOLE   0 0 8,110
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 259 435 SH   SOLE   0 0 435
LIBERTY BROADBAND CORP COM SER A 530307107 4 25 SH   SOLE   0 0 25
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 7 SH   SOLE   0 0 7
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 15 1,347 SH   SOLE   0 0 1,347
NOVARTIS AG SPONSORED ADR 66987V109 89 1,015 SH   SOLE   0 0 1,015
SUPER MICRO COMPUTER INC COM 86800U104 88 2,000 SH   SOLE   0 0 2,000
ABIOMED INC COM 003654100 41 115 SH   SOLE   0 0 115
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 1,000 SH   SOLE   0 0 1,000
TRANE TECHNOLOGIES PLC SHS G8994E103 9 45 SH   SOLE   0 0 45
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 24 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P KENSHO SMART 78468R689 171 3,093 SH   SOLE   0 0 3,093
PRUDENTIAL FINL INC COM 744320102 154 1,425 SH   SOLE   0 0 1,425
CATERPILLAR INC COM 149123101 940 4,545 SH   SOLE   0 0 4,545
HUNT J B TRANS SVCS INC COM 445658107 123 600 SH   SOLE   0 0 600
EQUIFAX INC COM 294429105 29 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 34 1,309 SH   SOLE   0 0 1,309
TARGET CORP COM 87612E106 556 2,404 SH   SOLE   0 0 2,404
HUNTINGTON BANCSHARES INC COM 446150104 12 810 SH   SOLE   0 0 810
HIMS & HERS HEALTH INC COM CL A 433000106 7 1,050 SH   SOLE   0 0 1,050
TREX CO INC COM 89531P105 14 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 1,821 74,017 SH   SOLE   0 0 74,017
BORGWARNER INC COM 099724106 89 1,983 SH   SOLE   0 0 1,983
WESTERN DIGITAL CORP. COM 958102105 196 3,000 SH   SOLE   0 0 3,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 180 2,050 SH   SOLE   0 0 2,050
DESKTOP METAL INC COM CL A 25058X105 2 500 SH   SOLE   0 0 500
ARK ETF TR INNOVATION ETF 00214Q104 66 700 SH   SOLE   0 0 700
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 2 SH   SOLE   0 0 2
PALO ALTO NETWORKS INC COM 697435105 334 600 SH   SOLE   0 0 600
AMAZON COM INC COM 023135106 3,821 1,146 SH   SOLE   0 0 1,146
ARMADA HOFFLER PPTYS INC COM 04208T108 6 400 SH   SOLE   0 0 400
SOUTHWEST AIRLS CO COM 844741108 32 750 SH   SOLE   0 0 750
BAIDU INC SPON ADR REP A 056752108 66 445 SH   SOLE   0 0 445
APPLE INC COM 037833100 20,541 115,679 SH   SOLE   0 0 115,679
PAYCHEX INC COM 704326107 198 1,450 SH   SOLE   0 0 1,450
VOYAGER THERAPEUTICS INC COM 92915B106 0 43 SH   SOLE   0 0 43
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 22 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 25 200 SH   SOLE   0 0 200
TIMKENSTEEL CORPORATION COM 887399103 17 1,000 SH   SOLE   0 0 1,000
UNION PAC CORP COM 907818108 1,817 7,212 SH   SOLE   0 0 7,212
ARROW ELECTRS INC COM 042735100 64 475 SH   SOLE   0 0 475
ISHARES TR GNMA BOND ETF 46429B333 61 1,217 SH   SOLE   0 0 1,217
CENTENE CORP DEL COM 15135B101 247 3,000 SH   SOLE   0 0 3,000
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 202 SH   SOLE   0 0 202
NOVO-NORDISK A S ADR 670100205 465 4,150 SH   SOLE   0 0 4,150
QUALCOMM INC COM 747525103 3,313 18,118 SH   SOLE   0 0 18,118
LOWES COS INC COM 548661107 375 1,450 SH   SOLE   0 0 1,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383 925 SH   SOLE   0 0 925
INVESCO LTD SHS G491BT108 134 5,800 SH   SOLE   0 0 5,800
MATTEL INC COM 577081102 65 3,000 SH   SOLE   0 0 3,000
BRINKER INTL INC COM 109641100 7 200 SH   SOLE   0 0 200
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 71 6,639 SH   SOLE   0 0 6,639
CREDIT SUISSE ASSET MGMT INC COM 224916106 69 20,000 SH   SOLE   0 0 20,000
ALCON AG ORD SHS H01301128 23 267 SH   SOLE   0 0 267
CHAMPIONX CORPORATION COM 15872M104 5 240 SH   SOLE   0 0 240
NUVEEN PFD & INCM SECURTIES COM 67072C105 43 4,400 SH   SOLE   0 0 4,400
ORACLE CORP COM 68389X105 2,103 24,118 SH   SOLE   0 0 24,118
TEXAS INSTRS INC COM 882508104 203 1,076 SH   SOLE   0 0 1,076
GLOBAL PMTS INC COM 37940X102 234 1,734 SH   SOLE   0 0 1,734
NORFOLK SOUTHN CORP COM 655844108 290 975 SH   SOLE   0 0 975
DIODES INC COM 254543101 155 1,413 SH   SOLE   0 0 1,413
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,514 11,070 SH   SOLE   0 0 11,070
SEMPRA COM 816851109 25 190 SH   SOLE   0 0 190
COLGATE PALMOLIVE CO COM 194162103 21 250 SH   SOLE   0 0 250
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 80 1,200 SH   SOLE   0 0 1,200
EASTMAN CHEM CO COM 277432100 18 150 SH   SOLE   0 0 150
TRUIST FINL CORP COM 89832Q109 316 5,395 SH   SOLE   0 0 5,395
ILLUMINA INC COM 452327109 95 250 SH   SOLE   0 0 250
BILL COM HLDGS INC COM 090043100 25 100 SH   SOLE   0 0 100
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 16 2,000 SH   SOLE   0 0 2,000
MAGNA INTL INC COM 559222401 24 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC23 ETF 46434VAX8 12 455 SH   SOLE   0 0 455
APARTMENT INCOME REIT CORP COM 03750L109 147 2,684 SH   SOLE   0 0 2,684
ENCOMPASS HEALTH CORP COM 29261A100 7 100 SH   SOLE   0 0 100
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 5,375 104,839 SH   SOLE   0 0 104,839
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 369 4,000 SH   SOLE   0 0 4,000
SCHWAB CHARLES CORP COM 808513105 148 1,765 SH   SOLE   0 0 1,765
CUMMINS INC COM 231021106 185 850 SH   SOLE   0 0 850
WISDOMTREE TR US LARGECAP DIVD 97717W307 79 1,203 SH   SOLE   0 0 1,203
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 301 3,811 SH   SOLE   0 0 3,811
EDWARDS LIFESCIENCES CORP COM 28176E108 315 2,432 SH   SOLE   0 0 2,432
LIBERTY GLOBAL PLC SHS CL C G5480U120 10 360 SH   SOLE   0 0 360
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 219 1,080 SH   SOLE   0 0 1,080
SPDR SER TR PORTFOLIO SH TSR 78468R101 383 12,600 SH   SOLE   0 0 12,600
DELTA AIR LINES INC DEL COM NEW 247361702 39 1,000 SH   SOLE   0 0 1,000
VELODYNE LIDAR INC COM 92259F101 0 100 SH   SOLE   0 0 100
CLEVELAND-CLIFFS INC NEW COM 185899101 37 1,700 SH   SOLE   0 0 1,700
TD SYNNEX CORPORATION COM 87162W100 1 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 70 1,068 SH   SOLE   0 0 1,068
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 55 650 SH   SOLE   0 0 650
MODERNA INC COM 60770K107 616 2,424 SH   SOLE   0 0 2,424
UPSTART HLDGS INC COM 91680M107 110 725 SH   SOLE   0 0 725
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 12 SH   SOLE   0 0 12
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 26 4,000 SH   SOLE   0 0 4,000
PRICE T ROWE GROUP INC COM 74144T108 10 51 SH   SOLE   0 0 51
ALPS ETF TR ALERIAN MLP 00162Q452 3 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 968 4,806 SH   SOLE   0 0 4,806
PROCTER AND GAMBLE CO COM 742718109 854 5,223 SH   SOLE   0 0 5,223
MARCUS CORP DEL COM 566330106 18 1,000 SH   SOLE   0 0 1,000
PACCAR INC COM 693718108 9 105 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 149 1,454 SH   SOLE   0 0 1,454
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11 200 SH   SOLE   0 0 200
PENNANTPARK FLOATING RATE CA COM 70806A106 329 25,749 SH   SOLE   0 0 25,749
ROKU INC COM CL A 77543R102 157 686 SH   SOLE   0 0 686
ARCHER DANIELS MIDLAND CO COM 039483102 269 3,976 SH   SOLE   0 0 3,976
CBRE GROUP INC CL A 12504L109 190 1,750 SH   SOLE   0 0 1,750
KIMCO RLTY CORP COM 49446R109 17 704 SH   SOLE   0 0 704
VANGUARD INDEX FDS GROWTH ETF 922908736 4 11 SH   SOLE   0 0 11
ENTERPRISE PRODS PARTNERS L COM 293792107 1,006 45,796 SH   SOLE   0 0 45,796
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 103 3,400 SH   SOLE   0 0 3,400
ISHARES TR U.S. BAS MTL ETF 464287838 45 320 SH   SOLE   0 0 320
BLACKROCK CORPOR HI YLD FD I COM 09255P107 30 2,400 SH   SOLE   0 0 2,400
DOVER CORP COM 260003108 168 925 SH   SOLE   0 0 925
ISHARES TR RUS 2000 VAL ETF 464287630 15 88 SH   SOLE   0 0 88
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 68 SH   SOLE   0 0 68
PARTS ID INC COM CL A 702141102 39 16,000 SH   SOLE   0 0 16,000
TERNIUM SA SPONSORED ADS 880890108 33 750 SH   SOLE   0 0 750
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51 12,000 SH   SOLE   0 0 12,000
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 51 1,650 SH   SOLE   0 0 1,650
PROSHARES TR ULTSHRT QQQ 74347G739 0 6,000 SH Call SOLE   0 0 6,000
PHILIP MORRIS INTL INC COM 718172109 48 500 SH   SOLE   0 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201 1,670 SH   SOLE   0 0 1,670
ULTA BEAUTY INC COM 90384S303 134 325 SH   SOLE   0 0 325
REATA PHARMACEUTICALS INC CL A 75615P103 16 618 SH   SOLE   0 0 618
WALMART INC COM 931142103 2,054 14,199 SH   SOLE   0 0 14,199
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 240 SH   SOLE   0 0 240
BURLINGTON STORES INC COM 122017106 44 150 SH   SOLE   0 0 150
KNOWLES CORP COM 49926D109 1 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100 2,337 45,378 SH   SOLE   0 0 45,378
OMEGA HEALTHCARE INVS INC COM 681936100 30 1,000 SH   SOLE   0 0 1,000
SENTINELONE INC CL A 81730H109 1 20 SH   SOLE   0 0 20
CONAGRA BRANDS INC COM 205887102 10 300 SH   SOLE   0 0 300
WILLIAMS COS INC COM 969457100 34 1,293 SH   SOLE   0 0 1,293
ARCONIC CORPORATION COM 03966V107 1 30 SH   SOLE   0 0 30
ISHARES TR GLOB INDSTRL ETF 464288729 27 217 SH   SOLE   0 0 217
F5 INC COM 315616102 368 1,505 SH   SOLE   0 0 1,505
ISHARES TR US HLTHCARE ETF 464287762 100 333 SH   SOLE   0 0 333
ISHARES TR U.S. TECH ETF 464287721 108 938 SH   SOLE   0 0 938
COHEN & STEERS QUALITY INCOM COM 19247L106 18 1,000 SH   SOLE   0 0 1,000
HORMEL FOODS CORP COM 440452100 8 157 SH   SOLE   0 0 157
EAGLE MATLS INC COM 26969P108 25 150 SH   SOLE   0 0 150
ASANA INC CL A 04342Y104 15 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 812 7,744 SH   SOLE   0 0 7,744
V F CORP COM 918204108 88 1,200 SH   SOLE   0 0 1,200
GRANITE PT MTG TR INC COM STK 38741L107 23 2,000 SH   SOLE   0 0 2,000
BLACKROCK GLOBAL FLOATING RA COM 091941104 32 2,300 SH   SOLE   0 0 2,300
SPDR SER TR S&P KENSHO NEW 78468R648 580 9,839 SH   SOLE   0 0 9,839
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 78 2,650 SH   SOLE   0 0 2,650
ISHARES INC MSCI GLB SLV&MTL 464286327 26 2,000 SH   SOLE   0 0 2,000
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5 28 SH   SOLE   0 0 28
TRACTOR SUPPLY CO COM 892356106 537 2,250 SH   SOLE   0 0 2,250
INGERSOLL RAND INC COM 45687V106 2 39 SH   SOLE   0 0 39
LUCID GROUP INC COM 549498103 23 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 203 3,772 SH   SOLE   0 0 3,772
FREEPORT-MCMORAN INC CL B 35671D857 103 2,475 SH   SOLE   0 0 2,475
NIKE INC CL B 654106103 1,822 10,931 SH   SOLE   0 0 10,931
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 152 763 SH   SOLE   0 0 763
VISTEON CORP COM NEW 92839U206 67 600 SH   SOLE   0 0 600
ALLY FINL INC COM 02005N100 14 300 SH   SOLE   0 0 300
SHERWIN WILLIAMS CO COM 824348106 986 2,800 SH   SOLE   0 0 2,800
JUNIPER NETWORKS INC COM 48203R104 2 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19 60 SH   SOLE   0 0 60
SPDR SER TR PRTFLO S&P500 HI 78468R788 200 4,762 SH   SOLE   0 0 4,762
TOYOTA MOTOR CORP ADS 892331307 56 300 SH   SOLE   0 0 300
TWILIO INC CL A 90138F102 79 300 SH   SOLE   0 0 300
AUTODESK INC COM 052769106 58 205 SH   SOLE   0 0 205
ROYAL GOLD INC COM 780287108 33 315 SH   SOLE   0 0 315
WISDOMTREE TR US QTLY DIV GRT 97717X669 13 190 SH   SOLE   0 0 190
NEW YORK CMNTY BANCORP INC COM 649445103 16 1,275 SH   SOLE   0 0 1,275
GLOBAL X FDS MSCI CHINA FINCL 37950E606 1 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A 009066101 35 213 SH   SOLE   0 0 213
WISDOMTREE TR GLB US QTLY DIV 97717W844 6 148 SH   SOLE   0 0 148
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 129 4,000 SH   SOLE   0 0 4,000
US BANCORP DEL COM NEW 902973304 695 12,375 SH   SOLE   0 0 12,375
GENERAL ELECTRIC CO COM NEW 369604301 86 913 SH   SOLE   0 0 913
ON SEMICONDUCTOR CORP COM 682189105 415 6,115 SH   SOLE   0 0 6,115
PARKER-HANNIFIN CORP COM 701094104 53 168 SH   SOLE   0 0 168
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 25 SH   SOLE   0 0 25
ISHARES TR US INDUSTRIALS 464287754 45 400 SH   SOLE   0 0 400
NIO INC SPON ADS 62914V106 21 650 SH   SOLE   0 0 650
BRISTOL-MYERS SQUIBB CO COM 110122108 1,475 23,662 SH   SOLE   0 0 23,662
COMCAST CORP NEW CL A 20030N101 257 5,108 SH   SOLE   0 0 5,108
ISHARES TR RUS 2000 GRW ETF 464287648 160 547 SH   SOLE   0 0 547
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 72 1,500 SH   SOLE   0 0 1,500
ARES CAPITAL CORP COM 04010L103 281 13,249 SH   SOLE   0 0 13,249
FEDEX CORP COM 31428X106 184 710 SH   SOLE   0 0 710
AFFIRM HLDGS INC COM CL A 00827B106 26 255 SH   SOLE   0 0 255
FULGENT GENETICS INC COM 359664109 10 100 SH   SOLE   0 0 100
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 67 1,100 SH   SOLE   0 0 1,100
PIONEER NAT RES CO COM 723787107 45 245 SH   SOLE   0 0 245
VAXART INC COM NEW 92243A200 3 500 SH   SOLE   0 0 500
BAKKT HOLDINGS INC COM CL A 05759B107 2 180 SH   SOLE   0 0 180
SHOPIFY INC CL A 82509L107 259 188 SH   SOLE   0 0 188
ICHOR HOLDINGS SHS G4740B105 28 600 SH   SOLE   0 0 600
SUN CMNTYS INC COM 866674104 163 775 SH   SOLE   0 0 775
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 407 3,850 SH   SOLE   0 0 3,850
ISHARES TR CORE S&P US VLU 464287663 229 3,000 SH   SOLE   0 0 3,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P SCP ETF 464287804 186 1,622 SH   SOLE   0 0 1,622
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 26 143 SH   SOLE   0 0 143
FORTIVE CORP COM 34959J108 46 600 SH   SOLE   0 0 600
ISHARES TR RUSSELL 3000 ETF 464287689 99 355 SH   SOLE   0 0 355
SPDR SER TR S&P REGL BKG 78464A698 433 6,106 SH   SOLE   0 0 6,106
ISHARES TR US TREAS BD ETF 46429B267 1,071 40,156 SH   SOLE   0 0 40,156
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 869 40,605 SH   SOLE   0 0 40,605
MACERICH CO COM 554382101 3 150 SH   SOLE   0 0 150
ISHARES TR GLB CNS DISC ETF 464288745 35 197 SH   SOLE   0 0 197
EBAY INC. COM 278642103 3 48 SH   SOLE   0 0 48
NEURONETICS INC COM 64131A105 4 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103 97 1,704 SH   SOLE   0 0 1,704
CISCO SYS INC COM 17275R102 3,066 48,381 SH   SOLE   0 0 48,381
EXXON MOBIL CORP COM 30231G102 698 11,403 SH   SOLE   0 0 11,403
ISHARES TR 1 3 YR TREAS BD 464287457 464 5,419 SH   SOLE   0 0 5,419
PROSHARES TR PSHS ULTSH 20YRS 74347B201 37 2,200 SH   SOLE   0 0 2,200
PENNYMAC FINL SVCS INC NEW COM 70932M107 4 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 286 2,532 SH   SOLE   0 0 2,532
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 41 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 2,672 16,875 SH   SOLE   0 0 16,875
DISCOVERY INC COM SER C 25470F302 5 225 SH   SOLE   0 0 225
ANALOG DEVICES INC COM 032654105 62 351 SH   SOLE   0 0 351
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 56 500 SH   SOLE   0 0 500
BROADCOM INC COM 11135F101 1,546 2,323 SH   SOLE   0 0 2,323
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 594 30,471 SH   SOLE   0 0 30,471
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,307 4,370 SH   SOLE   0 0 4,370
ISHARES TR BARCLAYS 7 10 YR 464287440 247 2,150 SH   SOLE   0 0 2,150
ISHARES INC CORE MSCI EMKT 46434G103 25 410 SH   SOLE   0 0 410
LEIDOS HOLDINGS INC COM 525327102 6 65 SH   SOLE   0 0 65
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 44 5,200 SH   SOLE   0 0 5,200
CORNING INC COM 219350105 182 4,900 SH   SOLE   0 0 4,900
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39 1,055 SH   SOLE   0 0 1,055
LUMENTUM HLDGS INC COM 55024U109 34 325 SH   SOLE   0 0 325
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 286 2,410 SH   SOLE   0 0 2,410
SEA LTD SPONSORD ADS 81141R100 56 250 SH   SOLE   0 0 250
COHEN & STEERS TOTAL RETURN COM 19247R103 17 1,000 SH   SOLE   0 0 1,000
SYSCO CORP COM 871829107 13 168 SH   SOLE   0 0 168
RELIANCE STEEL & ALUMINUM CO COM 759509102 162 1,000 SH   SOLE   0 0 1,000
KADANT INC COM 48282T104 23 100 SH   SOLE   0 0 100
NUVEEN FLOATING RATE INCOME COM 67072T108 63 6,200 SH   SOLE   0 0 6,200
CHEVRON CORP NEW COM 166764100 881 7,505 SH   SOLE   0 0 7,505
OKTA INC CL A 679295105 179 800 SH   SOLE   0 0 800
ORGANON & CO COMMON STOCK 68622V106 12 396 SH   SOLE   0 0 396
DANAOS CORPORATION SHS Y1968P121 19 250 SH   SOLE   0 0 250
NICE LTD SPONSORED ADR 653656108 30 100 SH   SOLE   0 0 100
BLACKROCK ENHANCED EQUITY DI COM 09251A104 20 2,000 SH   SOLE   0 0 2,000
QUANTA SVCS INC COM 74762E102 23 200 SH   SOLE   0 0 200
VICOR CORP COM 925815102 63 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 123 2,000 SH   SOLE   0 0 2,000
ABBVIE INC COM 00287Y109 2,697 19,920 SH   SOLE   0 0 19,920
FLEX LNG LTD SHS G35947202 146 6,200 SH   SOLE   0 0 6,200
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 81 3,900 SH   SOLE   0 0 3,900
BLACKROCK TCP CAPITAL CORP COM 09259E108 14 1,000 SH   SOLE   0 0 1,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 101 SH   SOLE   0 0 101
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 120 SH   SOLE   0 0 120
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 70 1,100 SH   SOLE   0 0 1,100
INNOVATOR ETFS TR US SML CP PWR B 45782C599 55 2,000 SH   SOLE   0 0 2,000
EATON CORP PLC SHS G29183103 951 5,501 SH   SOLE   0 0 5,501
ISHARES TR PFD AND INCM SEC 464288687 410 10,388 SH   SOLE   0 0 10,388
SPLUNK INC COM 848637104 69 600 SH   SOLE   0 0 600
VONTIER CORPORATION COM 928881101 1 40 SH   SOLE   0 0 40
SPDR SER TR S&P KENSHO CLEAN 78468R655 343 3,798 SH   SOLE   0 0 3,798
ISHARES TR NA TEC MULTM ETF 464287531 59 700 SH   SOLE   0 0 700
GENERAC HLDGS INC COM 368736104 70 200 SH   SOLE   0 0 200
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 1,000 SH   SOLE   0 0 1,000
PGIM HIGH YIELD BOND FUND IN COM 69346H100 52 3,250 SH   SOLE   0 0 3,250
HERSHEY CO COM 427866108 10 50 SH   SOLE   0 0 50
TEXTRON INC COM 883203101 124 1,600 SH   SOLE   0 0 1,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 900 SH   SOLE   0 0 900
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 188 1,947 SH   SOLE   0 0 1,947
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 15 SH   SOLE   0 0 15
VANGUARD STAR FDS VG TL INTL STK F 921909768 205 3,220 SH   SOLE   0 0 3,220
INMODE LTD SHS M5425M103 106 1,500 SH   SOLE   0 0 1,500
ACUITY BRANDS INC COM 00508Y102 11 50 SH   SOLE   0 0 50
PACER FDS TR BNCHMRK INFRA 69374H741 61 1,400 SH   SOLE   0 0 1,400
CASTOR MARITIME INC SHS NEW Y1146L125 0 50 SH   SOLE   0 0 50
AMPHENOL CORP NEW CL A 032095101 439 5,024 SH   SOLE   0 0 5,024
ISHARES TR MRGSTR SM CP GR 464288604 60 1,200 SH   SOLE   0 0 1,200
ISHARES TR CORE DIV GRWTH 46434V621 742 13,350 SH   SOLE   0 0 13,350
TRICO BANCSHARES COM 896095106 38 884 SH   SOLE   0 0 884
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 107 2,200 SH   SOLE   0 0 2,200
WELLTOWER INC COM 95040Q104 120 1,400 SH   SOLE   0 0 1,400
D R HORTON INC COM 23331A109 635 5,855 SH   SOLE   0 0 5,855
LABORATORY CORP AMER HLDGS COM NEW 50540R409 770 2,450 SH   SOLE   0 0 2,450
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 389 20,819 SH   SOLE   0 0 20,819
ISHARES TR ISHARES SEMICDTR 464287523 63 117 SH   SOLE   0 0 117
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,760 117,316 SH   SOLE   0 0 117,316
TERADATA CORP DEL COM 88076W103 4 100 SH   SOLE   0 0 100
FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 393 SH   SOLE   0 0 393
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 5 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839 669 3,086 SH   SOLE   0 0 3,086
KEYSIGHT TECHNOLOGIES INC COM 49338L103 207 1,000 SH   SOLE   0 0 1,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 88 2,000 SH   SOLE   0 0 2,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 49 13,000 SH   SOLE   0 0 13,000
SYNAPTICS INC COM 87157D109 420 1,450 SH   SOLE   0 0 1,450
PACKAGING CORP AMER COM 695156109 449 3,300 SH   SOLE   0 0 3,300
VANGUARD INDEX FDS SML CP GRW ETF 922908595 174 617 SH   SOLE   0 0 617
WISDOMTREE TR US SMALLCAP DIVD 97717W604 206 6,278 SH   SOLE   0 0 6,278
QURATE RETAIL INC COM SER A 74915M100 3 375 SH   SOLE   0 0 375
CONCENTRIX CORP COM 20602D101 2 12 SH   SOLE   0 0 12
FIRST BUSEY CORP COM NEW 319383204 60 2,215 SH   SOLE   0 0 2,215
CORECIVIC INC COM 21871N101 40 4,000 SH   SOLE   0 0 4,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18 108 SH   SOLE   0 0 108
SANDSTORM GOLD LTD COM NEW 80013R206 175 28,300 SH   SOLE   0 0 28,300
ENPHASE ENERGY INC COM 29355A107 110 600 SH   SOLE   0 0 600
MONDELEZ INTL INC CL A 609207105 63 950 SH   SOLE   0 0 950
SIMON PPTY GROUP INC NEW COM 828806109 540 3,378 SH   SOLE   0 0 3,378
CF INDS HLDGS INC COM 125269100 138 1,950 SH   SOLE   0 0 1,950
VALMONT INDS INC COM 920253101 70 280 SH   SOLE   0 0 280
PALANTIR TECHNOLOGIES INC CL A 69608A108 69 3,764 SH   SOLE   0 0 3,764
SOFI TECHNOLOGIES INC COM 83406F102 23 1,475 SH   SOLE   0 0 1,475
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32 185 SH   SOLE   0 0 185
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 150 1,293 SH   SOLE   0 0 1,293
ISHARES TR ISHS 5-10YR INVT 464288638 12 201 SH   SOLE   0 0 201
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 27 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8 110 SH   SOLE   0 0 110
NXP SEMICONDUCTORS N V COM N6596X109 92 406 SH   SOLE   0 0 406
BRIGHTHOUSE FINL INC COM 10922N103 2 40 SH   SOLE   0 0 40
BROADMARK RLTY CAP INC COM 11135B100 75 8,000 SH   SOLE   0 0 8,000
GILEAD SCIENCES INC COM 375558103 1,812 24,961 SH   SOLE   0 0 24,961
CONSTELLATION BRANDS INC CL A 21036P108 125 500 SH   SOLE   0 0 500
CME GROUP INC COM 12572Q105 120 525 SH   SOLE   0 0 525
VULCAN MATLS CO COM 929160109 225 1,086 SH   SOLE   0 0 1,086
EATON VANCE LTD DURATION INC COM 27828H105 33 2,500 SH   SOLE   0 0 2,500
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 400 SH   SOLE   0 0 400
ETF SER SOLUTIONS US GLB JETS 26922A842 6 300 SH   SOLE   0 0 300
ISHARES TR IBOXX INV CP ETF 464287242 349 2,634 SH   SOLE   0 0 2,634
JD.COM INC SPON ADR CL A 47215P106 4 50 SH   SOLE   0 0 50
HERCULES CAPITAL INC COM 427096508 18 1,100 SH   SOLE   0 0 1,100
PROSHARES TR S&P 500 DV ARIST 74348A467 44 450 SH   SOLE   0 0 450
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 115 5,055 SH   SOLE   0 0 5,055
UNITED RENTALS INC COM 911363109 8 25 SH   SOLE   0 0 25
GOLDMAN SACHS BDC INC SHS 38147U107 152 7,926 SH   SOLE   0 0 7,926
ILLINOIS TOOL WKS INC COM 452308109 1,129 4,575 SH   SOLE   0 0 4,575
VIATRIS INC COM 92556V106 16 1,218 SH   SOLE   0 0 1,218
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 835 SH   SOLE   0 0 835
QUEST DIAGNOSTICS INC COM 74834L100 104 600 SH   SOLE   0 0 600
WEAVE COMMUNICATIONS INC COM 94724R108 2 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109 19 250 SH   SOLE   0 0 250
DISCOVERY INC COM SER A 25470F104 2 75 SH   SOLE   0 0 75
C3 AI INC CL A 12468P104 2 70 SH   SOLE   0 0 70
EOG RES INC COM 26875P101 82 925 SH   SOLE   0 0 925
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 0 100 SH   SOLE   0 0 100
II-VI INC COM 902104108 27 402 SH   SOLE   0 0 402
HEALTHPEAK PROPERTIES INC COM 42250P103 77 2,130 SH   SOLE   0 0 2,130
MICROCHIP TECHNOLOGY INC. COM 595017104 39 450 SH   SOLE   0 0 450
LAS VEGAS SANDS CORP COM 517834107 6 165 SH   SOLE   0 0 165
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 669 3,850 SH   SOLE   0 0 3,850
UNIQURE NV SHS N90064101 6 300 SH   SOLE   0 0 300
ZIMMER BIOMET HOLDINGS INC COM 98956P102 70 550 SH   SOLE   0 0 550
BANK HAWAII CORP COM 062540109 25 300 SH   SOLE   0 0 300
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 103 SH   SOLE   0 0 103
ISHARES TR CORE S&P TTL STK 464287150 49 454 SH   SOLE   0 0 454
SPDR SER TR S&P KENSHO FINAL 78468R630 117 2,924 SH   SOLE   0 0 2,924
EXELON CORP COM 30161N101 42 722 SH   SOLE   0 0 722
MANULIFE FINL CORP COM 56501R106 6 312 SH   SOLE   0 0 312
VIACOMCBS INC CL B 92556H206 8 250 SH   SOLE   0 0 250
ISHARES TR RUS MDCP VAL ETF 464287473 72 591 SH   SOLE   0 0 591
SOLAREDGE TECHNOLOGIES INC COM 83417M104 56 200 SH   SOLE   0 0 200
NUVEEN MUN VALUE FD INC COM 670928100 285 27,500 SH   SOLE   0 0 27,500
SPDR SER TR S&P BIOTECH 78464A870 78 700 SH   SOLE   0 0 700
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 62 SH   SOLE   0 0 62
AUTOMATIC DATA PROCESSING IN COM 053015103 62 250 SH   SOLE   0 0 250
SCHLUMBERGER LTD COM STK 806857108 4 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8 118 SH   SOLE   0 0 118
LILLY ELI & CO COM 532457108 359 1,300 SH   SOLE   0 0 1,300
SAUL CTRS INC COM 804395101 111 2,100 SH   SOLE   0 0 2,100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 273 SH   SOLE   0 0 273
DROPBOX INC CL A 26210C104 1 50 SH   SOLE   0 0 50
ASSOCIATED BANC CORP COM 045487105 43 1,882 SH   SOLE   0 0 1,882
FOUR CORNERS PPTY TR INC COM 35086T109 53 1,815 SH   SOLE   0 0 1,815
TEMPLETON EMERGING MKTS FD COM 880191101 31 1,915 SH   SOLE   0 0 1,915
KAYNE ANDERSON ENERGY INFRST COM 486606106 13 1,615 SH   SOLE   0 0 1,615
WALGREENS BOOTS ALLIANCE INC COM 931427108 258 4,953 SH   SOLE   0 0 4,953
VANGUARD INDEX FDS SMALL CP ETF 922908751 742 3,282 SH   SOLE   0 0 3,282
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 106 1,250 SH   SOLE   0 0 1,250
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 9 SH   SOLE   0 0 9
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 105 1,732 SH   SOLE   0 0 1,732
HOLOGIC INC COM 436440101 463 6,050 SH   SOLE   0 0 6,050
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 47 520 SH   SOLE   0 0 520
ADVANCED MICRO DEVICES INC COM 007903107 250 1,740 SH   SOLE   0 0 1,740
CITIGROUP INC COM NEW 172967424 75 1,250 SH   SOLE   0 0 1,250
GLOBAL E ONLINE LTD SHS M5216V106 13 200 SH   SOLE   0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 154 3,500 SH   SOLE   0 0 3,500
MONMOUTH REAL ESTATE INVT CO CL A 609720107 63 3,000 SH   SOLE   0 0 3,000
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 50 SH   SOLE   0 0 50
WISDOMTREE TR US EFFICIENT COR 97717Y790 143 3,230 SH   SOLE   0 0 3,230
MERCADOLIBRE INC COM 58733R102 144 107 SH   SOLE   0 0 107
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 365 705 SH   SOLE   0 0 705
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 89 862 SH   SOLE   0 0 862
ASTEC INDS INC COM 046224101 7 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 7 10,000 SH Put SOLE   0 0 10,000
ISHARES TR CORE MSCI INTL 46435G326 36 532 SH   SOLE   0 0 532
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 109 590 SH   SOLE   0 0 590
STANLEY BLACK & DECKER INC COM 854502101 51 272 SH   SOLE   0 0 272
SALESFORCE COM INC COM 79466L302 152 600 SH   SOLE   0 0 600
ISHARES TR US AER DEF ETF 464288760 190 1,850 SH   SOLE   0 0 1,850
ARCH RESOURCES INC CL A 03940R107 64 700 SH   SOLE   0 0 700
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13 1,000 SH   SOLE   0 0 1,000
NEUBERGER BERMAN MLP & ENERG COM 64129H104 170 32,500 SH   SOLE   0 0 32,500
SKYWORKS SOLUTIONS INC COM 83088M102 13 85 SH   SOLE   0 0 85
AMDOCS LTD SHS G02602103 112 1,500 SH   SOLE   0 0 1,500
TOTALENERGIES SE SPONSORED ADS 89151E109 2 50 SH   SOLE   0 0 50
BATH & BODY WORKS INC COM 070830104 35 500 SH   SOLE   0 0 500
WHEATON PRECIOUS METALS CORP COM 962879102 5 119 SH   SOLE   0 0 119
PENTAIR PLC SHS G7S00T104 37 500 SH   SOLE   0 0 500
HOME DEPOT INC COM 437076102 846 2,040 SH   SOLE   0 0 2,040
ALIGN TECHNOLOGY INC COM 016255101 335 510 SH   SOLE   0 0 510
CHARLES RIV LABS INTL INC COM 159864107 198 525 SH   SOLE   0 0 525
VANGUARD INDEX FDS TOTAL STK MKT 922908769 529 2,192 SH   SOLE   0 0 2,192
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 88 284 SH   SOLE   0 0 284
PROSHARES TR PET CARE ETF 74348A145 16 200 SH   SOLE   0 0 200
CHATHAM LODGING TR COM 16208T102 41 3,000 SH   SOLE   0 0 3,000
APOLLO COML REAL EST FIN INC COM 03762U105 7 500 SH   SOLE   0 0 500
COHBAR INC COM 19249J109 100 286,110 SH   SOLE   0 0 286,110
ALTRIA GROUP INC COM 02209S103 562 11,863 SH   SOLE   0 0 11,863
CHUBB LIMITED COM H1467J104 578 2,990 SH   SOLE   0 0 2,990
ISHARES GOLD TR ISHARES NEW 464285204 180 5,177 SH   SOLE   0 0 5,177
ISHARES TR HDG MSCI JAPAN 46434V886 48 1,200 SH   SOLE   0 0 1,200
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 48 500 SH   SOLE   0 0 500
MCKESSON CORP COM 58155Q103 358 1,441 SH   SOLE   0 0 1,441
JACOBS ENGR GROUP INC COM 469814107 84 600 SH   SOLE   0 0 600
METLIFE INC COM 59156R108 327 5,235 SH   SOLE   0 0 5,235
ISHARES TR IBOXX HI YD ETF 464288513 112 1,290 SH   SOLE   0 0 1,290
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 49 2,500 SH   SOLE   0 0 2,500
CRACKER BARREL OLD CTRY STOR COM 22410J106 15 113 SH   SOLE   0 0 113
AMPLIFY ETF TR HIGH INCOME 032108847 8 500 SH   SOLE   0 0 500
SMITH A O CORP COM 831865209 104 1,210 SH   SOLE   0 0 1,210
TESLA INC COM 88160R101 808 765 SH   SOLE   0 0 765
CARDINAL HEALTH INC COM 14149Y108 206 4,000 SH   SOLE   0 0 4,000
NVIDIA CORPORATION COM 67066G104 3,632 12,350 SH   SOLE   0 0 12,350
WESTERN UN CO COM 959802109 4 200 SH   SOLE   0 0 200
SIRIUS XM HOLDINGS INC COM 82968B103 5 822 SH   SOLE   0 0 822
WASTE MGMT INC DEL COM 94106L109 67 400 SH   SOLE   0 0 400
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 31 1,000 SH   SOLE   0 0 1,000
CERENCE INC COM 156727109 48 625 SH   SOLE   0 0 625
VERIZON COMMUNICATIONS INC COM 92343V104 1,594 30,674 SH   SOLE   0 0 30,674
NETFLIX INC COM 64110L106 358 595 SH   SOLE   0 0 595
DOLLAR TREE INC COM 256746108 7 52 SH   SOLE   0 0 52
LOCKHEED MARTIN CORP COM 539830109 951 2,675 SH   SOLE   0 0 2,675
AMGEN INC COM 031162100 636 2,829 SH   SOLE   0 0 2,829
CARRIER GLOBAL CORPORATION COM 14448C104 259 4,768 SH   SOLE   0 0 4,768
VANGUARD WORLD FD MEGA GRWTH IND 921910816 78 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100 130 2,199 SH   SOLE   0 0 2,199
SOUTHERN CO COM 842587107 538 7,847 SH   SOLE   0 0 7,847
FIDELITY NATL INFORMATION SV COM 31620M106 231 2,117 SH   SOLE   0 0 2,117
INVESCO QQQ TR UNIT SER 1 46090E103 909 2,284 SH   SOLE   0 0 2,284
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 323 3,975 SH   SOLE   0 0 3,975
DINE BRANDS GLOBAL INC COM 254423106 57 750 SH   SOLE   0 0 750
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8 350 SH   SOLE   0 0 350
IRON MTN INC NEW COM 46284V101 1 11 SH   SOLE   0 0 11
SPDR SER TR S&P KENSHO FUTRE 78468R671 140 2,663 SH   SOLE   0 0 2,663
WELLS FARGO CO NEW COM 949746101 143 2,976 SH   SOLE   0 0 2,976
FIDUS INVT CORP COM 316500107 494 27,448 SH   SOLE   0 0 27,448
CANADIAN NATL RY CO COM 136375102 305 2,480 SH   SOLE   0 0 2,480
INTERNATIONAL BUSINESS MACHS COM 459200101 452 3,379 SH   SOLE   0 0 3,379
UNITEDHEALTH GROUP INC COM 91324P102 6,175 12,298 SH   SOLE   0 0 12,298
YUM BRANDS INC COM 988498101 778 5,605 SH   SOLE   0 0 5,605
MKS INSTRS INC COM 55306N104 405 2,325 SH   SOLE   0 0 2,325
UBER TECHNOLOGIES INC COM 90353T100 67 1,605 SH   SOLE   0 0 1,605
INTERNATIONAL PAPER CO COM 460146103 189 4,030 SH   SOLE   0 0 4,030
EQUITY RESIDENTIAL SH BEN INT 29476L107 181 2,000 SH   SOLE   0 0 2,000
VENTAS INC COM 92276F100 13 250 SH   SOLE   0 0 250
SERVICENOW INC COM 81762P102 56 87 SH   SOLE   0 0 87
HEXO CORP COM NEW 428304307 0 95 SH   SOLE   0 0 95
SPROTT PHYSICAL GOLD TR UNIT 85207H104 526 36,600 SH   SOLE   0 0 36,600
3M CO COM 88579Y101 341 1,921 SH   SOLE   0 0 1,921
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 151 346 SH   SOLE   0 0 346
MAIN STR CAP CORP COM 56035L104 22 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 200 2,796 SH   SOLE   0 0 2,796
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 146 3,393 SH   SOLE   0 0 3,393
ARBOR REALTY TRUST INC COM 038923108 605 33,000 SH   SOLE   0 0 33,000
DATADOG INC CL A COM 23804L103 27 150 SH   SOLE   0 0 150
ISHARES TR CORE MSCI EAFE 46432F842 102 1,368 SH   SOLE   0 0 1,368
EASTERLY GOVT PPTYS INC COM 27616P103 32 1,400 SH   SOLE   0 0 1,400
METHODE ELECTRS INC COM 591520200 23 475 SH   SOLE   0 0 475
ISHARES TR CORE S&P MCP ETF 464287507 382 1,350 SH   SOLE   0 0 1,350
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 32 SH   SOLE   0 0 32
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 16 1,000 SH   SOLE   0 0 1,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 700 SH   SOLE   0 0 700
EXPEDIA GROUP INC COM NEW 30212P303 2 12 SH   SOLE   0 0 12
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7 375 SH   SOLE   0 0 375
WNS HLDGS LTD SPON ADR 92932M101 40 450 SH   SOLE   0 0 450
GREEN BRICK PARTNERS INC COM 392709101 97 3,212 SH   SOLE   0 0 3,212
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 168 9,831 SH   SOLE   0 0 9,831
DOMINION ENERGY INC COM 25746U109 144 1,835 SH   SOLE   0 0 1,835
MERCK & CO INC COM 58933Y105 515 6,720 SH   SOLE   0 0 6,720
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,154 13,410 SH   SOLE   0 0 13,410
ISHARES TR RUS MID CAP ETF 464287499 437 5,262 SH   SOLE   0 0 5,262
SPDR SER TR PORTFOLIO AGRGTE 78464A649 18 600 SH   SOLE   0 0 600
ALLSTATE CORP COM 020002101 789 6,708 SH   SOLE   0 0 6,708
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 6 600 SH   SOLE   0 0 600
STARBUCKS CORP COM 855244109 1,042 8,909 SH   SOLE   0 0 8,909
SYLVAMO CORP COMMON STOCK 871332102 4 156 SH   SOLE   0 0 156
ISHARES TR MSCI EMG MKT ETF 464287234 323 6,621 SH   SOLE   0 0 6,621
CASSAVA SCIENCES INC COM 14817C107 1 30 SH   SOLE   0 0 30
VALE S A SPONSORED ADS 91912E105 14 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLOB HLTHCRE ETF 464287325 65 720 SH   SOLE   0 0 720
MAXAR TECHNOLOGIES INC COM 57778K105 6 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,693 8,061 SH   SOLE   0 0 8,061
MICROSOFT CORP COM 594918104 6,819 20,276 SH   SOLE   0 0 20,276
PAN AMERN SILVER CORP COM 697900108 90 3,606 SH   SOLE   0 0 3,606
OPENDOOR TECHNOLOGIES INC COM 683712103 63 4,300 SH   SOLE   0 0 4,300
ISHARES TR RUS 1000 GRW ETF 464287614 1,708 5,590 SH   SOLE   0 0 5,590
VIR BIOTECHNOLOGY INC COM 92764N102 2 40 SH   SOLE   0 0 40
ISHARES TR RUSSELL 2000 ETF 464287655 1,491 6,704 SH   SOLE   0 0 6,704
CANOPY GROWTH CORP COM 138035100 4 500 SH   SOLE   0 0 500
MONSTER BEVERAGE CORP NEW COM 61174X109 48 500 SH   SOLE   0 0 500
SUMO LOGIC INC COM 86646P103 5 400 SH   SOLE   0 0 400
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 849 39,580 SH   SOLE   0 0 39,580
STAG INDL INC COM 85254J102 476 9,918 SH   SOLE   0 0 9,918
CONSOLIDATED EDISON INC COM 209115104 77 900 SH   SOLE   0 0 900
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 53 1,180 SH   SOLE   0 0 1,180
BEAM GLOBAL COM 07373B109 9 500 SH   SOLE   0 0 500
ISHARES TR S&P 500 VAL ETF 464287408 70 450 SH   SOLE   0 0 450
DIGITALOCEAN HLDGS INC COM 25402D102 3 35 SH   SOLE   0 0 35
LINDE PLC SHS G5494J103 114 330 SH   SOLE   0 0 330
BANK NEW YORK MELLON CORP COM 064058100 182 3,134 SH   SOLE   0 0 3,134
BEYOND MEAT INC COM 08862E109 79 1,215 SH   SOLE   0 0 1,215
RIO TINTO PLC SPONSORED ADR 767204100 86 1,283 SH   SOLE   0 0 1,283
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,417 4,263 SH   SOLE   0 0 4,263
GENERAL MLS INC COM 370334104 79 1,168 SH   SOLE   0 0 1,168
SPDR GOLD TR GOLD SHS 78463V107 1,863 10,897 SH   SOLE   0 0 10,897
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 50 SH   SOLE   0 0 50
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2 70 SH   SOLE   0 0 70
WP CAREY INC COM 92936U109 682 8,307 SH   SOLE   0 0 8,307
MFS INTER INCOME TR SH BEN INT 55273C107 194 53,991 SH   SOLE   0 0 53,991
SPDR SER TR AEROSPACE DEF 78464A631 6 48 SH   SOLE   0 0 48
LIBERTY BROADBAND CORP COM SER C 530307305 13 80 SH   SOLE   0 0 80
AMERISOURCEBERGEN CORP COM 03073E105 3 25 SH   SOLE   0 0 25
ELLINGTON FINANCIAL INC COM 28852N109 224 13,115 SH   SOLE   0 0 13,115
META PLATFORMS INC CL A 30303M102 2,798 8,318 SH   SOLE   0 0 8,318
PACER FDS TR LUNT LRG CP ALTR 69374H717 201 4,381 SH   SOLE   0 0 4,381
NOW INC COM 67011P100 0 8 SH   SOLE   0 0 8
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 36 SH   SOLE   0 0 36
DICKS SPORTING GOODS INC COM 253393102 23 200 SH   SOLE   0 0 200
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15 350 SH   SOLE   0 0 350
ANTHEM INC COM 036752103 83 180 SH   SOLE   0 0 180
MCDONALDS CORP COM 580135101 2,165 8,076 SH   SOLE   0 0 8,076
NATIONAL GRID PLC SPONSORED ADR NE 636274409 23 320 SH   SOLE   0 0 320
AUTOZONE INC COM 053332102 21 10 SH   SOLE   0 0 10
OTTER TAIL CORP COM 689648103 43 600 SH   SOLE   0 0 600
ENBRIDGE INC COM 29250N105 16 400 SH   SOLE   0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 15 1,000 SH Call SOLE   0 0 1,000
BOOKING HOLDINGS INC COM 09857L108 432 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL A 02079K305 942 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 31 200 SH   SOLE   0 0 200
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 733 33,555 SH   SOLE   0 0 33,555
IAMGOLD CORP COM 450913108 47 15,000 SH   SOLE   0 0 15,000
MARRIOTT INTL INC NEW CL A 571903202 140 850 SH   SOLE   0 0 850
ISHARES INC EM MKTS DIV ETF 464286319 5 139 SH   SOLE   0 0 139
BLUE OWL CAPITAL INC COM CL A 09581B103 1 100 SH   SOLE   0 0 100
CIGNA CORP NEW COM 125523100 29 125 SH   SOLE   0 0 125
CROCS INC COM 227046109 38 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 245 4,900 SH   SOLE   0 0 4,900
WEST PHARMACEUTICAL SVSC INC COM 955306105 47 100 SH   SOLE   0 0 100
SPDR SER TR BLOOMBERG EMERGI 78464A391 8 335 SH   SOLE   0 0 335
GENERAL DYNAMICS CORP COM 369550108 453 2,172 SH   SOLE   0 0 2,172
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 184 2,550 SH   SOLE   0 0 2,550
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 643 29,107 SH   SOLE   0 0 29,107
COUPANG INC CL A 22266T109 59 2,000 SH   SOLE   0 0 2,000
BARRICK GOLD CORP COM 067901108 38 2,026 SH   SOLE   0 0 2,026
HANESBRANDS INC COM 410345102 47 2,800 SH   SOLE   0 0 2,800
SPDR SER TR NUVEEN BLMBRG MU 78468R721 52 1,000 SH   SOLE   0 0 1,000
BHP GROUP LTD SPONSORED ADS 088606108 60 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,085 2,835 SH   SOLE   0 0 2,835
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 157 1,116 SH   SOLE   0 0 1,116
FIRST TR NASDAQ 100 TECH IND SHS 337345102 125 715 SH   SOLE   0 0 715
ISHARES TR CORE 1 5 YR USD 46432F859 217 4,300 SH   SOLE   0 0 4,300
FRANCO NEV CORP COM 351858105 5 36 SH   SOLE   0 0 36
JABIL INC COM 466313103 116 1,650 SH   SOLE   0 0 1,650
OLD NATL BANCORP IND COM 680033107 56 3,100 SH   SOLE   0 0 3,100
GENERAL MTRS CO COM 37045V100 38 650 SH   SOLE   0 0 650
PHILLIPS 66 COM 718546104 61 838 SH   SOLE   0 0 838
ENTHUSIAST GAMING HLDGS INC COM 29385B109 17 5,800 SH   SOLE   0 0 5,800
APPLIED MATLS INC COM 038222105 534 3,391 SH   SOLE   0 0 3,391
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 23 1,000 SH   SOLE   0 0 1,000
AYTU BIOPHARMA INC COM NEW 054754874 0 50 SH   SOLE   0 0 50
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 3 SH   SOLE   0 0 3
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 21 SH   SOLE   0 0 21
DUPONT DE NEMOURS INC COM 26614N102 57 704 SH   SOLE   0 0 704
EATON VANCE SR FLTNG RTE TR COM 27828Q105 63 4,300 SH   SOLE   0 0 4,300
FISERV INC COM 337738108 112 1,080 SH   SOLE   0 0 1,080
CLOROX CO DEL COM 189054109 660 3,787 SH   SOLE   0 0 3,787
QUANTUMSCAPE CORP COM CL A 74767V109 7 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 199 10,555 SH   SOLE   0 0 10,555
ISHARES TR ISHS 1-5YR INVS 464288646 1,277 23,703 SH   SOLE   0 0 23,703
SPDR SER TR PORTFOLIO SHORT 78464A474 339 10,933 SH   SOLE   0 0 10,933
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 101 1,990 SH   SOLE   0 0 1,990
ZOMEDICA CORP COM 98980M109 6 20,000 SH   SOLE   0 0 20,000
CLOUDFLARE INC CL A COM 18915M107 13 100 SH   SOLE   0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 33 150 SH   SOLE   0 0 150
DIGITAL TURBINE INC COM NEW 25400W102 12 200 SH   SOLE   0 0 200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 400 SH   SOLE   0 0 400
DOCUSIGN INC COM 256163106 102 670 SH   SOLE   0 0 670
HONEYWELL INTL INC COM 438516106 353 1,694 SH   SOLE   0 0 1,694
HALLIBURTON CO COM 406216101 36 1,592 SH   SOLE   0 0 1,592
BERKLEY W R CORP COM 084423102 93 1,125 SH   SOLE   0 0 1,125
ISHARES TR RUS MD CP GR ETF 464287481 41 352 SH   SOLE   0 0 352
ISHARES TR 20 YR TR BD ETF 464287432 1,085 7,320 SH   SOLE   0 0 7,320
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 0 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 96 500 SH   SOLE   0 0 500
BLOCK H & R INC COM 093671105 14 600 SH   SOLE   0 0 600
CANADIAN PAC RY LTD COM 13645T100 57 792 SH   SOLE   0 0 792
PATRICK INDS INC COM 703343103 141 1,750 SH   SOLE   0 0 1,750
NEWMONT CORP COM 651639106 180 2,910 SH   SOLE   0 0 2,910
STEEL DYNAMICS INC COM 858119100 56 900 SH   SOLE   0 0 900
CAMTEK LTD ORD M20791105 184 4,000 SH   SOLE   0 0 4,000
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 45 500 SH   SOLE   0 0 500
ROYAL CARIBBEAN GROUP COM V7780T103 54 700 SH   SOLE   0 0 700
ISHARES TR MSCI EAFE ETF 464287465 559 7,108 SH   SOLE   0 0 7,108
VMWARE INC CL A COM 928563402 3 25 SH   SOLE   0 0 25
MARQETA INC CLASS A COM 57142B104 7 400 SH   SOLE   0 0 400
NOVA LTD COM M7516K103 806 5,500 SH   SOLE   0 0 5,500
VALERO ENERGY CORP COM 91913Y100 180 2,399 SH   SOLE   0 0 2,399
UFP INDUSTRIES INC COM 90278Q108 83 900 SH   SOLE   0 0 900
KROGER CO COM 501044101 14 300 SH   SOLE   0 0 300
ISHARES TR EAFE VALUE ETF 464288877 15 301 SH   SOLE   0 0 301
ALPHABET INC CAP STK CL C 02079K107 3,446 1,191 SH   SOLE   0 0 1,191
CORTEVA INC COM 22052L104 16 345 SH   SOLE   0 0 345
PTC INC COM 69370C100 206 1,700 SH   SOLE   0 0 1,700
MEDICAL PPTYS TRUST INC COM 58463J304 571 24,148 SH   SOLE   0 0 24,148
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 691 13,971 SH   SOLE   0 0 13,971
ALBEMARLE CORP COM 012653101 47 200 SH   SOLE   0 0 200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 310 3,050 SH   SOLE   0 0 3,050
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 187 3,075 SH   SOLE   0 0 3,075
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 183 6,000 SH   SOLE   0 0 6,000
EMERSON ELEC CO COM 291011104 549 5,900 SH   SOLE   0 0 5,900
SPDR SER TR DJ REIT ETF 78464A607 86 700 SH   SOLE   0 0 700
PELOTON INTERACTIVE INC CL A COM 70614W100 0 1 SH   SOLE   0 0 1
HENRY SCHEIN INC COM 806407102 31 400 SH   SOLE   0 0 400
NISOURCE INC COM 65473P105 15 550 SH   SOLE   0 0 550
UNITED PARCEL SERVICE INC CL B 911312106 2,501 11,668 SH   SOLE   0 0 11,668
LAM RESEARCH CORP COM 512807108 1,007 1,400 SH   SOLE   0 0 1,400
SPDR SER TR S&P DIVID ETF 78464A763 296 2,289 SH   SOLE   0 0 2,289
VANECK ETF TRUST GOLD MINERS ETF 92189F106 83 2,600 SH   SOLE   0 0 2,600
VANGUARD BD INDEX FDS INTERMED TERM 921937819 184 2,100 SH   SOLE   0 0 2,100
PROSHARES TR INVT INT RT HG 74347B607 84 1,134 SH   SOLE   0 0 1,134
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 77 3,500 SH   SOLE   0 0 3,500
CROWDSTRIKE HLDGS INC CL A 22788C105 86 420 SH   SOLE   0 0 420
SYNOPSYS INC COM 871607107 811 2,200 SH   SOLE   0 0 2,200
COINBASE GLOBAL INC COM CL A 19260Q107 10 39 SH   SOLE   0 0 39
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 20 800 SH   SOLE   0 0 800
BLINK CHARGING CO COM 09354A100 1 50 SH   SOLE   0 0 50
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH   SOLE   0 0 10
CHANGE HEALTHCARE INC COM 15912K100 4 176 SH   SOLE   0 0 176
BAXTER INTL INC COM 071813109 24 280 SH   SOLE   0 0 280
CANADIAN IMP BK COMM COM 136069101 117 1,002 SH   SOLE   0 0 1,002
ISHARES TR EAFE GRWTH ETF 464288885 49 447 SH   SOLE   0 0 447
SPDR SER TR PRTFLO S&P500 VL 78464A508 134 3,200 SH   SOLE   0 0 3,200
BLOCK INC CL A 852234103 92 572 SH   SOLE   0 0 572
WABTEC COM 929740108 2 27 SH   SOLE   0 0 27
CONOCOPHILLIPS COM 20825C104 220 3,050 SH   SOLE   0 0 3,050
UNITY SOFTWARE INC COM 91332U101 12 85 SH   SOLE   0 0 85
ISHARES INC MSCI FRONTIER 464286145 4 130 SH   SOLE   0 0 130
WHIRLPOOL CORP COM 963320106 33 141 SH   SOLE   0 0 141
PROSHARES TR ULTSHRT QQQ 74347G739 0 3,000 SH Call SOLE   0 0 3,000
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 135 2,500 SH   SOLE   0 0 2,500
FORD MTR CO DEL COM 345370860 289 13,895 SH   SOLE   0 0 13,895
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 604 SH   SOLE   0 0 604
ASTRAZENECA PLC SPONSORED ADR 046353108 71 1,212 SH   SOLE   0 0 1,212
HP INC COM 40434L105 32 839 SH   SOLE   0 0 839
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 136 2,100 SH   SOLE   0 0 2,100
FIRST MERCHANTS CORP COM 320817109 94 2,253 SH   SOLE   0 0 2,253
OVID THERAPEUTICS INC COM 690469101 3 1,000 SH   SOLE   0 0 1,000
ALCOA CORP COM 013872106 2 39 SH   SOLE   0 0 39
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 133 2,190 SH   SOLE   0 0 2,190
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4 42 SH   SOLE   0 0 42
IDEANOMICS INC COM 45166V106 1 1,000 SH   SOLE   0 0 1,000
MEDTRONIC PLC SHS G5960L103 98 950 SH   SOLE   0 0 950
ISHARES TR MODERT ALLOC ETF 464289875 23 500 SH   SOLE   0 0 500
XILINX INC COM 983919101 228 1,074 SH   SOLE   0 0 1,074
BIOGEN INC COM 09062X103 84 351 SH   SOLE   0 0 351
ARK ETF TR GENOMIC REV ETF 00214Q302 1 10 SH   SOLE   0 0 10
AFLAC INC COM 001055102 528 9,050 SH   SOLE   0 0 9,050
OSI ETF TR OSHARES US QUALT 67110P407 14 303 SH   SOLE   0 0 303
ISHARES TR US INFRASTRUC 46435U713 240 6,285 SH   SOLE   0 0 6,285
MEDPACE HLDGS INC COM 58506Q109 270 1,241 SH   SOLE   0 0 1,241
MORGAN STANLEY COM NEW 617446448 456 4,650 SH   SOLE   0 0 4,650
LEGGETT & PLATT INC COM 524660107 37 900 SH   SOLE   0 0 900
INTUIT COM 461202103 13 20 SH   SOLE   0 0 20
ZSCALER INC COM 98980G102 297 925 SH   SOLE   0 0 925
BP PLC SPONSORED ADR 055622104 215 8,058 SH   SOLE   0 0 8,058
AMERICAN AIRLS GROUP INC COM 02376R102 31 1,745 SH   SOLE   0 0 1,745
DEXCOM INC COM 252131107 38 70 SH   SOLE   0 0 70
ISHARES TR U.S. REAL ES ETF 464287739 175 1,510 SH   SOLE   0 0 1,510
QUIDEL CORP COM 74838J101 13 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 42 1,490 SH   SOLE   0 0 1,490
KRAFT HEINZ CO COM 500754106 206 5,750 SH   SOLE   0 0 5,750
APOGEE ENTERPRISES INC COM 037598109 15 310 SH   SOLE   0 0 310
OTIS WORLDWIDE CORP COM 68902V107 212 2,434 SH   SOLE   0 0 2,434
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 58 1,053 SH   SOLE   0 0 1,053
GROWGENERATION CORP COM 39986L109 1 110 SH   SOLE   0 0 110
NUTRIEN LTD COM 67077M108 84 1,115 SH   SOLE   0 0 1,115
ULTRA CLEAN HLDGS INC COM 90385V107 7 130 SH   SOLE   0 0 130
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 83 SH   SOLE   0 0 83
MATCH GROUP INC NEW COM 57667L107 5 37 SH   SOLE   0 0 37
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 69 300 SH   SOLE   0 0 300
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 209 2,250 SH   SOLE   0 0 2,250
PAYPAL HLDGS INC COM 70450Y103 291 1,543 SH   SOLE   0 0 1,543
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 164 800 SH   SOLE   0 0 800
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 217 851 SH   SOLE   0 0 851
ALIMERA SCIENCES INC COM NEW 016259202 42 8,108 SH   SOLE   0 0 8,108
WENDYS CO COM 95058W100 19 800 SH   SOLE   0 0 800
SPDR SER TR S&P 600 SML CAP 78464A813 20 200 SH   SOLE   0 0 200
ISHARES TR S&P SML 600 GWT 464287887 172 1,240 SH   SOLE   0 0 1,240
CIENA CORP COM NEW 171779309 323 4,200 SH   SOLE   0 0 4,200
LEMONADE INC COM 52567D107 4 101 SH   SOLE   0 0 101
BUTTERFLY NETWORK INC COM CL A 124155102 3 470 SH   SOLE   0 0 470
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 543 13,897 SH   SOLE   0 0 13,897
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 229 2,850 SH   SOLE   0 0 2,850
SCULPTOR CAP MGMT COM CL A 811246107 43 2,000 SH   SOLE   0 0 2,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 649 SH   SOLE   0 0 649
LULULEMON ATHLETICA INC COM 550021109 40 103 SH   SOLE   0 0 103
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 31 1,650 SH   SOLE   0 0 1,650
DARDEN RESTAURANTS INC COM 237194105 386 2,560 SH   SOLE   0 0 2,560
AIR PRODS & CHEMS INC COM 009158106 186 610 SH   SOLE   0 0 610
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 25 SH   SOLE   0 0 25
ETSY INC COM 29786A106 11 50 SH   SOLE   0 0 50
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 992 169,003 SH   SOLE   0 0 169,003
SPDR SER TR BLOOMBERG HIGH Y 78468R622 42 384 SH   SOLE   0 0 384
GOLD FIELDS LTD SPONSORED ADR 38059T106 44 4,000 SH   SOLE   0 0 4,000
BLACK STONE MINERALS L P COM UNIT 09225M101 41 4,000 SH   SOLE   0 0 4,000
S&P GLOBAL INC COM 78409V104 14 30 SH   SOLE   0 0 30
DELL TECHNOLOGIES INC CL C 24703L202 19 340 SH   SOLE   0 0 340
FIFTH THIRD BANCORP COM 316773100 318 7,292 SH   SOLE   0 0 7,292
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 289 3,949 SH   SOLE   0 0 3,949
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 92 2,778 SH   SOLE   0 0 2,778
COVETRUS INC COM 22304C100 3 160 SH   SOLE   0 0 160
DOUBLELINE INCOME SOLUTIONS COM 258622109 648 40,195 SH   SOLE   0 0 40,195
LAMAR ADVERTISING CO NEW CL A 512816109 400 3,300 SH   SOLE   0 0 3,300
NASDAQ INC COM 631103108 126 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 105 500 SH   SOLE   0 0 500
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 129 3,600 SH   SOLE   0 0 3,600
ZILLOW GROUP INC CL C CAP STK 98954M200 7 104 SH   SOLE   0 0 104
JOHNSON & JOHNSON COM 478160104 1,183 6,916 SH   SOLE   0 0 6,916
THERMO FISHER SCIENTIFIC INC COM 883556102 1,286 1,928 SH   SOLE   0 0 1,928
AMPLITUDE INC COM CL A 03213A104 8 150 SH   SOLE   0 0 150
KINDER MORGAN INC DEL COM 49456B101 8 477 SH   SOLE   0 0 477