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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   29,445 246 SH   SOLE   0 0 246
ABBOTT LABS COM 002824100   542,070 4,937 SH   SOLE   0 0 4,937
ABBVIE INC COM 00287Y109   155,497 962 SH   SOLE   0 0 962
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,611 66 SH   SOLE   0 0 66
ADAMS DIVERSIFIED EQUITY FD COM 006212104   27,776 1,910 SH   SOLE   0 0 1,910
ADOBE SYSTEMS INCORPORATED COM 00724F101   23,557 70 SH   SOLE   0 0 70
ADVENT CONV & INCOME FD COM 00764C109   57,993 5,320 SH   SOLE   0 0 5,320
AIRBNB INC COM CL A 009066101   12,825 150 SH   SOLE   0 0 150
AKAMAI TECHNOLOGIES INC COM 00971T101   8,430 100 SH   SOLE   0 0 100
ALBEMARLE CORP COM 012653101   7,860 36 SH   SOLE   0 0 36
ALLIANT ENERGY CORP COM 018802108   7,509 136 SH   SOLE   0 0 136
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   15,975 2,500 SH   SOLE   0 0 2,500
ALPHABET INC CAP STK CL C 02079K107   108,251 1,220 SH   SOLE   0 0 1,220
ALPHABET INC CAP STK CL A 02079K305   93,524 1,060 SH   SOLE   0 0 1,060
AMAZON COM INC COM 023135106   22,764 271 SH   SOLE   0 0 271
AMC ENTMT HLDGS INC CL A COM 00165C104   326 80 SH   SOLE   0 0 80
AMKOR TECHNOLOGY INC COM 031652100   1,990 83 SH   SOLE   0 0 83
APPLE INC COM 037833100   709,386 5,460 SH   SOLE   0 0 5,460
APPLIED MATLS INC COM 038222105   14,607 150 SH   SOLE   0 0 150
ARBOR REALTY TRUST INC COM 038923108   67,706 5,133 SH   SOLE   0 0 5,133
ARCHER DANIELS MIDLAND CO COM 039483102   14,206 153 SH   SOLE   0 0 153
AT&T INC COM 00206R102   314,581 17,088 SH   SOLE   0 0 17,088
AURINIA PHARMACEUTICALS INC COM 05156V102   648 150 SH   SOLE   0 0 150
AURORA CANNABIS INC COM 05156X884   720 780 SH   SOLE   0 0 780
B & G FOODS INC NEW COM 05508R106   2,955 265 SH   SOLE   0 0 265
BAIDU INC SPON ADR REP A 056752108   1,373 12 SH   SOLE   0 0 12
BANK AMERICA CORP COM 060505104   1,611 49 SH   SOLE   0 0 49
BARRICK GOLD CORP COM 067901108   3,642 212 SH   SOLE   0 0 212
BEAZER HOMES USA INC COM NEW 07556Q881   2,552 200 SH   SOLE   0 0 200
BEST BUY INC COM 086516101   8,021 100 SH   SOLE   0 0 100
BHP GROUP LTD SPONSORED ADS 088606108   1,730 28 SH   SOLE   0 0 28
BLACKROCK ENERGY & RES TR COM 09250U101   18,795 1,500 SH   SOLE   0 0 1,500
BLACKROCK ENHANCED EQUITY DI COM 09251A104   15,317 1,700 SH   SOLE   0 0 1,700
BLOCK H & R INC COM 093671105   8,288 227 SH   SOLE   0 0 227
BLOCK INC CL A 852234103   4,964 79 SH   SOLE   0 0 79
BOEING CO COM 097023105   26,669 140 SH   SOLE   0 0 140
BORGWARNER INC COM 099724106   4,025 100 SH   SOLE   0 0 100
BOSTON SCIENTIFIC CORP COM 101137107   4,627 100 SH   SOLE   0 0 100
BOYD GAMING CORP COM 103304101   10,906 200 SH   SOLE   0 0 200
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,950 68 SH   SOLE   0 0 68
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,683 276 SH   SOLE   0 0 276
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,679 151 SH   SOLE   0 0 151
BUNGE LIMITED COM G16962105   9,977 100 SH   SOLE   0 0 100
CANOPY GROWTH CORP COM 138035100   2,553 1,105 SH   SOLE   0 0 1,105
CARMAX INC COM 143130102   3,775 62 SH   SOLE   0 0 62
CARNIVAL CORP COMMON STOCK 143658300   1,918 238 SH   SOLE   0 0 238
CASTOR MARITIME INC SHS NEW Y1146L125   224 200 SH   SOLE   0 0 200
CATALYST PHARMACEUTICALS INC COM 14888U101   930 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101   5,989 25 SH   SOLE   0 0 25
CEMEX SAB DE CV SPON ADR NEW 151290889   1,215 300 SH   SOLE   0 0 300
CEVA INC COM 157210105   1,279 50 SH   SOLE   0 0 50
CF INDS HLDGS INC COM 125269100   5,964 70 SH   SOLE   0 0 70
CHENIERE ENERGY INC COM NEW 16411R208   2,999 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100   71,796 400 SH   SOLE   0 0 400
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,775 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102   257,445 5,404 SH   SOLE   0 0 5,404
CITIGROUP INC COM NEW 172967424   20,354 450 SH   SOLE   0 0 450
CLEAN ENERGY FUELS CORP COM 184499101   629 121 SH   SOLE   0 0 121
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   987,614 17,269 SH   SOLE   0 0 17,269
COHERENT CORP COM 19247G107   3,510 100 SH   SOLE   0 0 100
COMCAST CORP NEW CL A 20030N101   37,199 1,064 SH   SOLE   0 0 1,064
CONOCOPHILLIPS COM 20825C104   4,720 40 SH   SOLE   0 0 40
CONSOL ENERGY INC NEW COM 20854L108   3,575 55 SH   SOLE   0 0 55
CONSTELLATION ENERGY CORP COM 21037T109   38,881 451 SH   SOLE   0 0 451
COSTCO WHSL CORP NEW COM 22160K105   45,650 100 SH   SOLE   0 0 100
CRONOS GROUP INC COM 22717L101   4,849 1,909 SH   SOLE   0 0 1,909
CROWN CASTLE INC COM 22822V101   1,356 10 SH   SOLE   0 0 10
CVR PARTNERS LP COM 126633205   2,518 25 SH   SOLE   0 0 25
CVS HEALTH CORP COM 126650100   12,388 133 SH   SOLE   0 0 133
DARDEN RESTAURANTS INC COM 237194105   152,117 1,100 SH   SOLE   0 0 1,100
DATADOG INC CL A COM 23804L103   5,880 80 SH   SOLE   0 0 80
DAVIDSTEA INC COM 238661102   237 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105   24,439 57 SH   SOLE   0 0 57
DEVON ENERGY CORP NEW COM 25179M103   6,835 111 SH   SOLE   0 0 111
DIGITAL RLTY TR INC COM 253868103   4,813 48 SH   SOLE   0 0 48
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   11,453 248 SH   SOLE   0 0 248
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   37,890 959 SH   SOLE   0 0 959
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   4,946 34 SH   SOLE   0 0 34
DISNEY WALT CO COM 254687106   8,688 100 SH   SOLE   0 0 100
DOCUSIGN INC COM 256163106   1,386 25 SH   SOLE   0 0 25
DOLLAR TREE INC COM 256746108   707 5 SH   SOLE   0 0 5
DOMINOS PIZZA INC COM 25754A201   56,780 164 SH   SOLE   0 0 164
DOUGLAS DYNAMICS INC COM 25960R105   3,616 100 SH   SOLE   0 0 100
DOVER CORP COM 260003108   13,541 100 SH   SOLE   0 0 100
DOW INC COM 260557103   1,879 37 SH   SOLE   0 0 37
DT MIDSTREAM INC COMMON STOCK 23345M107   2,376 43 SH   SOLE   0 0 43
DTE ENERGY CO COM 233331107   10,108 86 SH   SOLE   0 0 86
EATON VANCE TAX MNGED BUY WR COM 27828X100   23,670 1,800 SH   SOLE   0 0 1,800
EMERSON ELEC CO COM 291011104   10,278 107 SH   SOLE   0 0 107
ENBRIDGE INC COM 29250N105   3,910 100 SH   SOLE   0 0 100
ENCOMPASS HEALTH CORP COM 29261A100   2,990 50 SH   SOLE   0 0 50
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,419 288 SH   SOLE   0 0 288
ENNIS INC COM 293389102   4,432 200 SH   SOLE   0 0 200
ENPHASE ENERGY INC COM 29355A107   3,974 15 SH   SOLE   0 0 15
ENTERPRISE PRODS PARTNERS L COM 293792107   3,850 160 SH   SOLE   0 0 160
EQUINIX INC COM 29444U700   13,101 20 SH   SOLE   0 0 20
EQUITY COMWLTH COM SH BEN INT 294628102   4,994 200 SH   SOLE   0 0 200
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,049 202 SH   SOLE   0 0 202
ESSENTIAL UTILS INC COM 29670G102   13,603 285 SH   SOLE   0 0 285
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   340 80 SH   SOLE   0 0 80
ETSY INC COM 29786A106   5,989 50 SH   SOLE   0 0 50
EVERSOURCE ENERGY COM 30040W108   25,655 306 SH   SOLE   0 0 306
EXELON CORP COM 30161N101   58,648 1,357 SH   SOLE   0 0 1,357
EXXON MOBIL CORP COM 30231G102   51,077 463 SH   SOLE   0 0 463
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,548 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   17,594 275 SH   SOLE   0 0 275
FIRST MAJESTIC SILVER CORP COM 32076V103   992 119 SH   SOLE   0 0 119
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,439 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM 345370860   6,117 526 SH   SOLE   0 0 526
FOUR CORNERS PPTY TR INC COM 35086T109   10,735 414 SH   SOLE   0 0 414
FREEPORT-MCMORAN INC CL B 35671D857   7,600 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM NEW 369604301   5,111 61 SH   SOLE   0 0 61
GENERAL MLS INC COM 370334104   454,805 5,424 SH   SOLE   0 0 5,424
GENERAL MTRS CO COM 37045V100   2,187 65 SH   SOLE   0 0 65
GENUINE PARTS CO COM 372460105   17,351 100 SH   SOLE   0 0 100
GOLD RESOURCE CORP COM 38068T105   1,013 662 SH   SOLE   0 0 662
GRAINGER W W INC COM 384802104   13,906 25 SH   SOLE   0 0 25
HEALTHCARE RLTY TR CL A COM 42226K105   1,041 54 SH   SOLE   0 0 54
HEALTHPEAK PROPERTIES INC COM 42250P103   6,493 259 SH   SOLE   0 0 259
HESS CORP COM 42809H107   2,836 20 SH   SOLE   0 0 20
HF SINCLAIR CORP COM 403949100   6,486 125 SH   SOLE   0 0 125
HIGH INCOME SECS FD SHS BEN INT 42968F108   6,500 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102   731,990 2,317 SH   SOLE   0 0 2,317
HONDA MOTOR LTD AMERN SHS 438128308   2,286 100 SH   SOLE   0 0 100
HOSTESS BRANDS INC CL A 44109J106   3,366 150 SH   SOLE   0 0 150
ILLINOIS TOOL WKS INC COM 452308109   57,278 260 SH   SOLE   0 0 260
INSEEGO CORP COM 45782B104   779 925 SH   SOLE   0 0 925
INTEL CORP COM 458140100   5,286 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101   147,934 1,050 SH   SOLE   0 0 1,050
INTERNATIONAL SEAWAYS INC COM Y41053102   4,813 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   6,694 233 SH   SOLE   0 0 233
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   27,394 625 SH   SOLE   0 0 625
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   18,289 275 SH   SOLE   0 0 275
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   19,843 385 SH   SOLE   0 0 385
INVESCO QQQ TR UNIT SER 1 46090E103   15,711 59 SH   SOLE   0 0 59
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   21,230 1,000 SH   SOLE   0 0 1,000
ISHARES TR TIPS BD ETF 464287176   11,557 109 SH   SOLE   0 0 109
ISHARES TR CORE S&P500 ETF 464287200   1,921 5 SH   SOLE   0 0 5
ISHARES TR 7-10 YR TRSY BD 464287440   7,279 76 SH   SOLE   0 0 76
ISHARES TR U.S. REAL ES ETF 464287739   8,773 104 SH   SOLE   0 0 104
ISHARES TR US CONSM STAPLES 464287812   5,070 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA MIN VP; 46429B697   18,025 250 SH   SOLE   0 0 250
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,162 76 SH   SOLE   0 0 76
JABIL INC COM 466313103   6,820 100 SH   SOLE   0 0 100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,593 10 SH   SOLE   0 0 10
JETBLUE AWYS CORP COM 477143101   648 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   61,045 346 SH   SOLE   0 0 346
JUNIPER NETWORKS INC COM 48203R104   3,196 100 SH   SOLE   0 0 100
KIMBERLY-CLARK CORP COM 494368103   13,711 101 SH   SOLE   0 0 101
KINDER MORGAN INC DE; COM 49456B101   5,424 300 SH   SOLE   0 0 300
KONTOOR BRANDS INC COM 50050N103   480 12 SH   SOLE   0 0 12
KOSMOS ENERGY LTD COM 500688106   1,272 200 SH   SOLE   0 0 200
KRAFT HEINZ CO COM 500754106   1,954 48 SH   SOLE   0 0 48
KULR TECHNOLOGY GROUP INC COM 50125G109   888 740 SH   SOLE   0 0 740
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,224 200 SH   SOLE   0 0 200
LEGGETT & PLATT INC COM 524660107   3,642 113 SH   SOLE   0 0 113
LIFEWAY FOODS INC COM 531914109   555 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108   2,561 7 SH   SOLE   0 0 7
LINDE PLC SHS G5494J103   1,631 5 SH   SOLE   0 0 5
LITHIUM AMERS CORP NEW COM NEW 53680Q207   7,182 379 SH   SOLE   0 0 379
LIVENT CORP COM 53814L108   5,285 266 SH   SOLE   0 0 266
LOWES COS INC COM 548661107   9,962 50 SH   SOLE   0 0 50
LUMENTUM HLDGS INC COM 55024U109   5,217 100 SH   SOLE   0 0 100
M & T BK CORP COM 55261F104   3,336 23 SH   SOLE   0 0 23
MARATHON PETE CORP COM 56585A102   4,656 40 SH   SOLE   0 0 40
MCDONALDS CORP COM 580135101   26,353 100 SH   SOLE   0 0 100
MCKESSON CORP COM 58155Q103   3,001 8 SH   SOLE   0 0 8
MEDTRONIC PLC SHS G5960L103   12,902 166 SH   SOLE   0 0 166
MERCADOLIBRE INC COM 58733R102   5,077 6 SH   SOLE   0 0 6
MERCK & CO INC COM 58933Y105   2,219 20 SH   SOLE   0 0 20
META PLATFORMS INC CL A 30303M102   4,573 38 SH   SOLE   0 0 38
MGM RESORTS INTERNATIONAL COM 552953101   1,140 34 SH   SOLE   0 0 34
MGP INGREDIENTS INC NEW COM 55303J106   4,787 45 SH   SOLE   0 0 45
MICROSOFT CORP COM 594918104   228,309 952 SH   SOLE   0 0 952
MONDELEZ INTL INC CL A 609207105   9,131 137 SH   SOLE   0 0 137
MOTOROLA SOLUTIONS INC COM NEW 620076307   56,345 219 SH   SOLE   0 0 219
MRC GLOBAL INC COM 55345K103   3,474 300 SH   SOLE   0 0 300
MULLEN AUTOMOTIVE INC COM 62526P109   1,430 5,000 SH   SOLE   0 0 5,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,508 25 SH   SOLE   0 0 25
NEUROCRINE BIOSCIENCES INC COM 64125C109   35,832 300 SH   SOLE   0 0 300
NEW YORK CMNTY BANCORP INC COM 649445103   3,556 414 SH   SOLE   0 0 414
NEWELL BRANDS INC COM 651229106   3,270 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101   5,601 67 SH   SOLE   0 0 67
NIO INC SPON ADS 62914V106   1,755 180 SH   SOLE   0 0 180
NORDIC AMERICAN TANKERS LIMI COM G65773106   441 144 SH   SOLE   0 0 144
NORTHERN TR CORP COM 665859104   26,547 300 SH   SOLE   0 0 300
NORTHROP GRUMMAN CORP COM 666807102   2,728 5 SH   SOLE   0 0 5
NOW INC COM 67011P100   952 75 SH   SOLE   0 0 75
NUTRIEN LTD COM 67077M108   7,303 100 SH   SOLE   0 0 100
NUVASIVE INC COM 670704105   2,062 50 SH   SOLE   0 0 50
NUVEEN REAL ASSET INCOME & G COM 67074Y105   23,400 2,000 SH   SOLE   0 0 2,000
NVIDIA CORPORATION COM 67066G104   137,956 944 SH   SOLE   0 0 944
OCCIDENTAL PETE CORP COM 674599105   4,409 70 SH   SOLE   0 0 70
ON SEMICONDUCTOR CORP COM 682189105   3,118 50 SH   SOLE   0 0 50
ONEOK INC NEW COM 682680103   47,698 726 SH   SOLE   0 0 726
OPEN TEXT CORP COM 683715106   11,856 400 SH   SOLE   0 0 400
ORGANIGRAM HLDGS INC COM 68620P101   320 400 SH   SOLE   0 0 400
PACKAGING CORP AMER COM 695156109   12,791 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   1,852 26 SH   SOLE   0 0 26
PBF ENERGY INC CL A 69318G106   4,078 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   220,714 1,222 SH   SOLE   0 0 1,222
PFIZER INC COM 717081103   5,603 109 SH   SOLE   0 0 109
PGIM HIGH YIELD BOND FUND IN COM 69346H100   23,740 2,000 SH   SOLE   0 0 2,000
PIEDMONT LITHIUM INC COM 72016P105   1,497 34 SH   SOLE   0 0 34
PINTEREST INC CL A 72352L106   2,307 95 SH   SOLE   0 0 95
PORTILLOS INC COM CL A 73642K106   11,424 700 SH   SOLE   0 0 700
PPL CORP COM 69351T106   5,844 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109   239,991 1,583 SH   SOLE   0 0 1,583
PROSHARES TR BITCOIN STRATE 74347G440   1,825 175 SH   SOLE   0 0 175
PROSHARES TR ULTRASHRT DOW 30 74347G648   11,885 441 SH   SOLE   0 0 441
PROTO LABS INC COM 743713109   434 17 SH   SOLE   0 0 17
PRUDENTIAL FINL INC COM 744320102   15,747 158 SH   SOLE   0 0 158
QORVO INC COM 74736K101   2,266 25 SH   SOLE   0 0 25
QUALCOMM INC COM 747525103   11,983 109 SH   SOLE   0 0 109
QUANTA SVCS INC COM 74762E102   3,562 25 SH   SOLE   0 0 25
REALTY INCOME CORP COM 756109104   7,802 123 SH   SOLE   0 0 123
RELIANCE STEEL & ALUMINUM CO COM 759509102   20,244 100 SH   SOLE   0 0 100
REPLIGEN CORP COM 759916109   9,312 55 SH   SOLE   0 0 55
RIO TINTO PLC SPONSORED ADR 767204100   7,120 100 SH   SOLE   0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,014 55 SH   SOLE   0 0 55
RUMBLE INC COM CL A 78137L105   9,520 1,600 SH   SOLE   0 0 1,600
S&P GLOBAL INC COM 78409V104   8,374 25 SH   SOLE   0 0 25
SALESFORCE INC COM 79466L302   9,944 75 SH   SOLE   0 0 75
SANFILIPPO JOHN B & SON INC COM 800422107   10,409 128 SH   SOLE   0 0 128
SCHWAB CHARLES CORP COM 808513105   4,347 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18,060 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,394 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29,348 389 SH   SOLE   0 0 389
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,835 84 SH   SOLE   0 0 84
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,093 264 SH   SOLE   0 0 264
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,047 194 SH   SOLE   0 0 194
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,294 200 SH   SOLE   0 0 200
SCORPIO TANKERS INC SHS Y7542C130   2,688 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,591 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,374 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,812 125 SH   SOLE   0 0 125
SKYWORKS SOLUTIONS INC COM 83088M102   57,352 629 SH   SOLE   0 0 629
SNDL INC COM 83307B101   531 254 SH   SOLE   0 0 254
SOFI TECHNOLOGIES INC COM 83406F102   1,383 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107   13,568 190 SH   SOLE   0 0 190
SPDR S&P 500 ETF TR TR UNIT 78462F103   389 1 SH   SOLE   0 0 1
SPDR SER TR S&P DIVID ETF 78464A763   38,576 308 SH   SOLE   0 0 308
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   111,530,194 1,219,309 SH   SOLE   0 0 1,219,309
SPIRIT AIRLS INC COM 848577102   3,234 166 SH   SOLE   0 0 166
SPLUNK INC COM 848637104   1,205 14 SH   SOLE   0 0 14
SSR MNG INC COM 784730103   4,544 290 SH   SOLE   0 0 290
STANLEY BLACK & DECKER INC COM 854502101   4,207 56 SH   SOLE   0 0 56
STARBUCKS CORP COM 855244109   24,800 250 SH   SOLE   0 0 250
STEM INC COM 85859N102   2,682 300 SH   SOLE   0 0 300
STRYKER CORPORATION COM 863667101   12,224 50 SH   SOLE   0 0 50
SUNCOKE ENERGY INC COM 86722A103   915 106 SH   SOLE   0 0 106
SYNAPTICS INC COM 87157D109   2,379 25 SH   SOLE   0 0 25
SYNCHRONY FINANCIAL COM 87165B103   6,572 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107   13,837 181 SH   SOLE   0 0 181
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,724 50 SH   SOLE   0 0 50
TARGET CORP COM 87612E106   46,799 314 SH   SOLE   0 0 314
TD SYNNEX CORPORATION COM 87162W100   4,750 50 SH   SOLE   0 0 50
TEEKAY TANKERS LTD CL A Y8565N300   3,081 100 SH   SOLE   0 0 100
TEGNA INC COM 87901J105   6,357 300 SH   SOLE   0 0 300
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   15,840 880 SH   SOLE   0 0 880
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   11,368 800 SH   SOLE   0 0 800
TERADYNE INC COM 880770102   8,735 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   33,259 270 SH   SOLE   0 0 270
TETRA TECH INC NEW COM 88162G103   55,172 380 SH   SOLE   0 0 380
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,240 40 SH   SOLE   0 0 40
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   2,240 1,000 SH   SOLE   0 0 1,000
TILRAY BRANDS INC COM CL 2 88688T100   223 83 SH   SOLE   0 0 83
TITAN MACHY INC COM 88830R101   7,946 200 SH   SOLE   0 0 200
TORONTO DOMINION BK ONT COM NEW 891160509   12,952 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100   2,968 120 SH   SOLE   0 0 120
ULTA BEAUTY INC COM 90384S303   7,036 15 SH   SOLE   0 0 15
UNITED PARCEL SERVICE INC CL B 911312106   28,208 162 SH   SOLE   0 0 162
UNIVERSAL DISPLAY CORP COM 91347P105   21,608 200 SH   SOLE   0 0 200
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   4,773 100 SH   SOLE   0 0 100
URANIUM ENERGY CORP COM 916896103   3,104 800 SH   SOLE   0 0 800
US BANCORP DEL COM NEW 902973304   134,580 3,086 SH   SOLE   0 0 3,086
V F CORP COM 918204108   2,347 85 SH   SOLE   0 0 85
VALE S A SPONSORED ADS 91912E105   6,788 400 SH   SOLE   0 0 400
VANECK ETF TRUST GOLD MINERS ETF 92189F106   49,835 1,739 SH   SOLE   0 0 1,739
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,013 300 SH   SOLE   0 0 300
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   28,662 804 SH   SOLE   0 0 804
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   685 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS VALUE ETF 922908744   5,194 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,956 102 SH   SOLE   0 0 102
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,556 150 SH   SOLE   0 0 150
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,957 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   100,312 2,546 SH   SOLE   0 0 2,546
VERTEX PHARMACEUTICALS INC COM 92532F100   4,332 15 SH   SOLE   0 0 15
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   18,621 300 SH   SOLE   0 0 300
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   17,312 3,200 SH   SOLE   0 0 3,200
WALGREENS BOOTS ALLIANCE INC COM 931427108   23,467 628 SH   SOLE   0 0 628
WALMART INC COM 931142103   158,198 1,116 SH   SOLE   0 0 1,116
WARNER BROS DISCOVERY INC COM SER A 934423104   39,048 4,119 SH   SOLE   0 0 4,119
WELLTOWER INC COM 95040Q104   6,883 105 SH   SOLE   0 0 105
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,300 300 SH   SOLE   0 0 300
WHIRLPOOL CORP COM 963320106   8,777 62 SH   SOLE   0 0 62
WP CAREY INC COM 92936U109   7,815 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101   112,114 875 SH   SOLE   0 0 875
YUM CHINA HLDGS INC COM 98850P109   45,212 827 SH   SOLE   0 0 827