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   20,146 201 SH   SOLE   0 0 201
ABBOTT LABS COM 002824100   556,532 5,105 SH   SOLE   0 0 5,105
ABBVIE INC COM 00287Y109   130,867 971 SH   SOLE   0 0 971
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,366 66 SH   SOLE   0 0 66
ADAMS DIVERSIFIED EQUITY FD COM 006212104   32,276 1,920 SH   SOLE   0 0 1,920
ADOBE SYSTEMS INCORPORATED COM 00724F101   34,229 70 SH   SOLE   0 0 70
ADVENT CONV & INCOME FD COM 00764C109   65,666 5,603 SH   SOLE   0 0 5,603
AIRBNB INC COM CL A 009066101   19,224 150 SH   SOLE   0 0 150
AKAMAI TECHNOLOGIES INC COM 00971T101   8,987 100 SH   SOLE   0 0 100
ALBEMARLE CORP COM 012653101   8,116 36 SH   SOLE   0 0 36
ALLIANT ENERGY CORP COM 018802108   7,137 136 SH   SOLE   0 0 136
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   16,251 2,520 SH   SOLE   0 0 2,520
ALPHABET INC CAP STK CL C 02079K107   147,583 1,220 SH   SOLE   0 0 1,220
ALPHABET INC CAP STK CL A 02079K305   126,882 1,060 SH   SOLE   0 0 1,060
AMAZON COM INC COM 023135106   35,979 276 SH   SOLE   0 0 276
AMC ENTMT HLDGS INC CL A COM 00165C104   352 80 SH   SOLE   0 0 80
AMKOR TECHNOLOGY INC COM 031652100   2,469 83 SH   SOLE   0 0 83
APPLE INC COM 037833100   1,798,237 9,271 SH   SOLE   0 0 9,271
APPLIED MATLS INC COM 038222105   21,681 150 SH   SOLE   0 0 150
ARBOR REALTY TRUST INC COM 038923108   81,183 5,478 SH   SOLE   0 0 5,478
ARCHER DANIELS MIDLAND CO COM 039483102   9,672 128 SH   SOLE   0 0 128
AT&T INC COM 00206R102   274,640 17,219 SH   SOLE   0 0 17,219
AUGMEDIX INC COM 05105P107   2,405 500 SH   SOLE   0 0 500
AURINIA PHARMACEUTICALS INC COM 05156V102   1,452 150 SH   SOLE   0 0 150
AURORA CANNABIS INC COM 05156X884   417 780 SH   SOLE   0 0 780
B & G FOODS INC NEW COM 05508R106   3,689 265 SH   SOLE   0 0 265
BAIDU INC SPON ADR REP A 056752108   1,643 12 SH   SOLE   0 0 12
BANK AMERICA CORP COM 060505104   1,415 49 SH   SOLE   0 0 49
BARRICK GOLD CORP COM 067901108   3,589 212 SH   SOLE   0 0 212
BEAZER HOMES USA INC COM NEW 07556Q881   5,658 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,100 100 SH   SOLE   0 0 100
BEST BUY INC COM 086516101   8,195 100 SH   SOLE   0 0 100
BHP GROUP LTD SPONSORED ADS 088606108   1,711 29 SH   SOLE   0 0 29
BLACKROCK ENERGY & RES TR COM 09250U101   18,520 1,538 SH   SOLE   0 0 1,538
BLACKROCK ENHANCED EQUITY DI COM 09251A104   14,642 1,756 SH   SOLE   0 0 1,756
BLOCK H & R INC COM 093671105   7,234 227 SH   SOLE   0 0 227
BLOCK INC CL A 852234103   5,259 79 SH   SOLE   0 0 79
BOEING CO COM 097023105   29,562 140 SH   SOLE   0 0 140
BORGWARNER INC COM 099724106   4,891 100 SH   SOLE   0 0 100
BOSTON SCIENTIFIC CORP COM 101137107   5,409 100 SH   SOLE   0 0 100
BOYD GAMING CORP COM 103304101   13,874 200 SH   SOLE   0 0 200
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   206 100 SH   SOLE   0 0 100
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,012 31 SH   SOLE   0 0 31
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,287 276 SH   SOLE   0 0 276
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,512 151 SH   SOLE   0 0 151
BUNGE LIMITED COM G16962105   9,435 100 SH   SOLE   0 0 100
CANOPY GROWTH CORP COM 138035100   429 1,105 SH   SOLE   0 0 1,105
CARMAX INC COM 143130102   5,189 62 SH   SOLE   0 0 62
CARNIVAL CORP COMMON STOCK 143658300   3,766 200 SH   SOLE   0 0 200
CATERPILLAR INC COM 149123101   6,151 25 SH   SOLE   0 0 25
CEVA INC COM 157210105   1,278 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100   62,940 400 SH   SOLE   0 0 400
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,278 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102   279,647 5,405 SH   SOLE   0 0 5,405
CITIGROUP INC COM NEW 172967424   20,718 450 SH   SOLE   0 0 450
CLEAN ENERGY FUELS CORP COM 184499101   600 121 SH   SOLE   0 0 121
COINBASE GLOBAL INC COM CL A 19260Q107   716 10 SH   SOLE   0 0 10
COMCAST CORP NEW CL A 20030N101   44,348 1,067 SH   SOLE   0 0 1,067
CONSTELLATION ENERGY CORP COM 21037T109   38,268 418 SH   SOLE   0 0 418
COSTCO WHSL CORP NEW COM 22160K105   53,838 100 SH   SOLE   0 0 100
CRONOS GROUP INC COM 22717L101   3,761 1,909 SH   SOLE   0 0 1,909
CROWN CASTLE INC COM 22822V101   1,139 10 SH   SOLE   0 0 10
CVR PARTNERS LP COM 126633205   2,516 31 SH   SOLE   0 0 31
CVS HEALTH CORP COM 126650100   9,330 135 SH   SOLE   0 0 135
DARDEN RESTAURANTS INC COM 237194105   186,706 1,117 SH   SOLE   0 0 1,117
DEERE & CO COM 244199105   23,096 57 SH   SOLE   0 0 57
DEVON ENERGY CORP NEW COM 25179M103   5,584 116 SH   SOLE   0 0 116
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   48,343 4,898 SH   SOLE   0 0 4,898
DISNEY WALT CO COM 254687106   8,928 100 SH   SOLE   0 0 100
DOCUSIGN INC COM 256163106   1,277 25 SH   SOLE   0 0 25
DOLLAR TREE INC COM 256746108   718 5 SH   SOLE   0 0 5
DOMINOS PIZZA INC COM 25754A201   55,618 165 SH   SOLE   0 0 165
DOUGLAS DYNAMICS INC COM 25960R105   2,988 100 SH   SOLE   0 0 100
DOVER CORP COM 260003108   14,765 100 SH   SOLE   0 0 100
DOW INC COM 260557103   2,040 38 SH   SOLE   0 0 38
DT MIDSTREAM INC COMMON STOCK 23345M107   2,132 43 SH   SOLE   0 0 43
DTE ENERGY CO COM 233331107   9,462 86 SH   SOLE   0 0 86
EATON VANCE TAX MNGED BUY WR COM 27828X100   17,028 1,226 SH   SOLE   0 0 1,226
EMERSON ELEC CO COM 291011104   9,672 107 SH   SOLE   0 0 107
ENBRIDGE INC COM 29250N105   3,715 100 SH   SOLE   0 0 100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,658 288 SH   SOLE   0 0 288
ENNIS INC COM 293389102   4,076 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107   4,315 164 SH   SOLE   0 0 164
EQUITY COMWLTH COM SH BEN INT 294628102   4,052 200 SH   SOLE   0 0 200
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,512 202 SH   SOLE   0 0 202
ESSENTIAL UTILS INC COM 29670G102   11,374 285 SH   SOLE   0 0 285
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   245 82 SH   SOLE   0 0 82
ETSY INC COM 29786A106   4,230 50 SH   SOLE   0 0 50
EVERSOURCE ENERGY COM 30040W108   21,702 306 SH   SOLE   0 0 306
EXELON CORP COM 30161N101   55,270 1,357 SH   SOLE   0 0 1,357
EXXON MOBIL CORP COM 30231G102   45,008 420 SH   SOLE   0 0 420
FIRST MAJESTIC SILVER CORP COM 32076V103   672 119 SH   SOLE   0 0 119
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   5,345 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM 345370860   7,958 526 SH   SOLE   0 0 526
FOUR CORNERS PPTY TR INC COM 35086T109   10,516 414 SH   SOLE   0 0 414
FREEPORT-MCMORAN INC CL B 35671D857   8,000 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM NEW 369604301   6,701 61 SH   SOLE   0 0 61
GENERAL MLS INC COM 370334104   421,489 5,495 SH   SOLE   0 0 5,495
GENERAL MTRS CO COM 37045V100   2,506 65 SH   SOLE   0 0 65
GENUINE PARTS CO COM 372460105   16,923 100 SH   SOLE   0 0 100
GOLD RESOURCE CORP COM 38068T105   417 662 SH   SOLE   0 0 662
GOLUB CAP BDC INC COM 38173M102   2,700 200 SH   SOLE   0 0 200
GRAINGER W W INC COM 384802104   19,715 25 SH   SOLE   0 0 25
HEALTHCARE RLTY TR CL A COM 42226K105   1,018 54 SH   SOLE   0 0 54
HEALTHPEAK PROPERTIES INC COM 42250P103   5,206 259 SH   SOLE   0 0 259
HIGH INCOME SECS FD SHS BEN INT 42968F108   6,785 1,047 SH   SOLE   0 0 1,047
HOME DEPOT INC COM 437076102   729,959 2,350 SH   SOLE   0 0 2,350
HONDA MOTOR LTD AMERN SHS 438128308   3,031 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109   67,543 270 SH   SOLE   0 0 270
INNOVATIVE INDL PPTYS INC COM 45781V101   3,650 50 SH   SOLE   0 0 50
INSEEGO CORP COM 45782B104   595 925 SH   SOLE   0 0 925
INTEL CORP COM 458140100   6,688 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101   140,500 1,050 SH   SOLE   0 0 1,050
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   25,844 625 SH   SOLE   0 0 625
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   5,118 67 SH   SOLE   0 0 67
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   5,338 183 SH   SOLE   0 0 183
INVESCO QQQ TR UNIT SER 1 46090E103   6,646,235 17,991 SH   SOLE   0 0 17,991
ISHARES TR TIPS BD ETF 464287176   11,793 110 SH   SOLE   0 0 110
ISHARES TR CORE S&P500 ETF 464287200   10,251 23 SH   SOLE   0 0 23
ISHARES TR 7-10 YR TRSY BD 464287440   5,603 58 SH   SOLE   0 0 58
ISHARES TR MSCI EAFE ETF 464287465   6,224,632 85,857 SH   SOLE   0 0 85,857
ISHARES TR U.S. REAL ES ETF 464287739   9,109 105 SH   SOLE   0 0 105
ISHARES TR MSCI USA ESG SLC 464288802   25,376 271 SH   SOLE   0 0 271
ISHARES TR MSCI USA MIN VOL 46429B697   18,582 250 SH   SOLE   0 0 250
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,438 80 SH   SOLE   0 0 80
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,240 10 SH   SOLE   0 0 10
JETBLUE AWYS CORP COM 477143101   886 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   57,601 348 SH   SOLE   0 0 348
JUNIPER NETWORKS INC COM 48203R104   3,133 100 SH   SOLE   0 0 100
KIMBERLY-CLARK CORP COM 494368103   13,944 101 SH   SOLE   0 0 101
KINDER MORGAN INC DEL COM 49456B101   5,166 300 SH   SOLE   0 0 300
KONTOOR BRANDS INC COM 50050N103   505 12 SH   SOLE   0 0 12
KOSMOS ENERGY LTD COM 500688106   1,198 200 SH   SOLE   0 0 200
KRAFT HEINZ CO COM 500754106   1,704 48 SH   SOLE   0 0 48
KULR TECHNOLOGY GROUP INC COM 50125G109   474 740 SH   SOLE   0 0 740
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,656 200 SH   SOLE   0 0 200
LEGGETT & PLATT INC COM 524660107   3,347 113 SH   SOLE   0 0 113
LIFEWAY FOODS INC COM 531914109   673 100 SH   SOLE   0 0 100
LINDE PLC SHS G54950103   3,430 9 SH   SOLE   0 0 9
LITHIUM AMERS CORP NEW COM NEW 53680Q207   7,660 379 SH   SOLE   0 0 379
LIVENT CORP COM 53814L108   7,296 266 SH   SOLE   0 0 266
LOWES COS INC COM 548661107   11,285 50 SH   SOLE   0 0 50
M & T BK CORP COM 55261F104   2,846 23 SH   SOLE   0 0 23
MCDONALDS CORP COM 580135101   29,841 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103   9,603 109 SH   SOLE   0 0 109
MERCADOLIBRE INC COM 58733R102   7,108 6 SH   SOLE   0 0 6
META PLATFORMS INC CL A 30303M102   10,905 38 SH   SOLE   0 0 38
MGM RESORTS INTERNATIONAL COM 552953101   1,493 34 SH   SOLE   0 0 34
MICROSOFT CORP COM 594918104   324,194 952 SH   SOLE   0 0 952
MONDELEZ INTL INC CL A 609207105   9,993 137 SH   SOLE   0 0 137
MOTOROLA SOLUTIONS INC COM NEW 620076307   64,528 220 SH   SOLE   0 0 220
MRC GLOBAL INC COM 55345K103   3,021 300 SH   SOLE   0 0 300
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,683 25 SH   SOLE   0 0 25
NEUROCRINE BIOSCIENCES INC COM 64125C109   28,290 300 SH   SOLE   0 0 300
NEW YORK CMNTY BANCORP INC COM 649445103   4,729 421 SH   SOLE   0 0 421
NEWELL BRANDS INC COM 651229106   2,175 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101   4,971 67 SH   SOLE   0 0 67
NIO INC SPON ADS 62914V106   1,744 180 SH   SOLE   0 0 180
NORDIC AMERICAN TANKERS LIMI COM G65773106   528 144 SH   SOLE   0 0 144
NORTHERN TR CORP COM 665859104   22,242 300 SH   SOLE   0 0 300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   72,102 3,312 SH   SOLE   0 0 3,312
NOW INC COM 67011P100   777 75 SH   SOLE   0 0 75
NUTRIEN LTD COM 67077M108   5,905 100 SH   SOLE   0 0 100
NUVASIVE INC COM 670704105   2,080 50 SH   SOLE   0 0 50
NUVEEN REAL ASSET INCOME & G COM 67074Y105   23,722 2,077 SH   SOLE   0 0 2,077
NVIDIA CORPORATION COM 67066G104   126,060 298 SH   SOLE   0 0 298
ONEOK INC NEW COM 682680103   45,952 745 SH   SOLE   0 0 745
OPEN TEXT CORP COM 683715106   16,620 400 SH   SOLE   0 0 400
PACKAGING CORP AMER COM 695156109   13,216 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   1,735 26 SH   SOLE   0 0 26
PEPSICO INC COM 713448108   227,948 1,231 SH   SOLE   0 0 1,231
PFIZER INC COM 717081103   4,093 112 SH   SOLE   0 0 112
PGIM HIGH YIELD BOND FUND IN COM 69346H100   25,693 2,069 SH   SOLE   0 0 2,069
PIEDMONT LITHIUM INC COM 72016P105   1,962 34 SH   SOLE   0 0 34
PINTEREST INC CL A 72352L106   2,597 95 SH   SOLE   0 0 95
PLUG POWER INC COM NEW 72919P202   779 75 SH   SOLE   0 0 75
PORTILLOS INC COM CL A 73642K106   15,771 700 SH   SOLE   0 0 700
PPL CORP COM 69351T106   5,292 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109   241,952 1,595 SH   SOLE   0 0 1,595
PROSHARES TR BITCOIN STRATE 74347G440   2,972 175 SH   SOLE   0 0 175
PROTO LABS INC COM 743713109   594 17 SH   SOLE   0 0 17
PRUDENTIAL FINL INC COM 744320102   13,967 158 SH   SOLE   0 0 158
QORVO INC COM 74736K101   2,551 25 SH   SOLE   0 0 25
QUALCOMM INC COM 747525103   12,975 109 SH   SOLE   0 0 109
REALTY INCOME CORP COM 756109104   7,354 123 SH   SOLE   0 0 123
RELIANCE STEEL & ALUMINUM CO COM 759509102   27,159 100 SH   SOLE   0 0 100
CEMEX SAB DE CV SPON ADR NEW 151290889   2,124 300 SH   SOLE   0 0 300
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,640 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   17,358 275 SH   SOLE   0 0 275
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,625 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   21,710 385 SH   SOLE   0 0 385
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   19,044 275 SH   SOLE   0 0 275
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,850 1,000 SH   SOLE   0 0 1,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   15,969,769 46,444 SH   SOLE   0 0 46,444
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   15,728 922 SH   SOLE   0 0 922
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   11,354 839 SH   SOLE   0 0 839
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   4,758 100 SH   SOLE   0 0 100
VALE S A SPONSORED ADS 91912E105   5,368 400 SH   SOLE   0 0 400
VANECK ETF TRUST GOLD MINERS ETF 92189F106   33,957 1,128 SH   SOLE   0 0 1,128
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,301 300 SH   SOLE   0 0 300
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   28,670 804 SH   SOLE   0 0 804
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   748 9 SH   SOLE   0 0 9
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,320 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11,343 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS VALUE ETF 922908744   5,258 37 SH   SOLE   0 0 37
RIO TINTO PLC SPONSORED ADR NE 767204100   6,384 100 SH   SOLE   0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   916 55 SH   SOLE   0 0 55
ROYAL CARIBBEAN GROUP COM V7780T103   29,462 284 SH   SOLE   0 0 284
S&P GLOBAL INC COM 78409V104   10,022 25 SH   SOLE   0 0 25
SALESFORCE INC COM 79466L302   15,844 75 SH   SOLE   0 0 75
SANFILIPPO JOHN B & SON INC COM 800422107   15,011 128 SH   SOLE   0 0 128
SCHWAB CHARLES CORP COM 808513105   2,982 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,998,668 305,493 SH   SOLE   0 0 305,493
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,393,310 85,301 SH   SOLE   0 0 85,301
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,255,405 93,239 SH   SOLE   0 0 93,239
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   28,649 395 SH   SOLE   0 0 395
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,156 264 SH   SOLE   0 0 264
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,599 164 SH   SOLE   0 0 164
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,754 200 SH   SOLE   0 0 200
SCOTTS MIRACLE-GRO CO CL A 810186106   6,269 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,058 50 SH   SOLE   0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102   70,440 636 SH   SOLE   0 0 636
SNDL INC COM 83307B101   348 254 SH   SOLE   0 0 254
SOFI TECHNOLOGIES INC COM 83406F102   2,502 300 SH   SOLE   0 0 300
SOUNDHOUND AI INC CLASS A COM 836100107   4,550 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107   10,538 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103   455 1 SH   SOLE   0 0 1
SPDR SER TR S&P DIVID ETF 78464A763   38,123 311 SH   SOLE   0 0 311
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   90,082,436 981,076 SH   SOLE   0 0 981,076
SPIRIT AIRLS INC COM 848577102   2,849 166 SH   SOLE   0 0 166
SPLUNK INC COM 848637104   1,485 14 SH   SOLE   0 0 14
SSR MINING IN COM 784730103   4,116 290 SH   SOLE   0 0 290
STANLEY BLACK & DECKER INC COM 854502101   5,248 56 SH   SOLE   0 0 56
STARBUCKS CORP COM 855244109   24,765 250 SH   SOLE   0 0 250
STEM INC COM 85859N102   2,574 450 SH   SOLE   0 0 450
STRYKER CORPORATION COM 863667101   15,254 50 SH   SOLE   0 0 50
SUNCOKE ENERGY INC COM 86722A103   834 106 SH   SOLE   0 0 106
SYNAPTICS INC COM 87157D109   2,134 25 SH   SOLE   0 0 25
SYNCHRONY FINANCIAL COM 87165B103   6,784 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107   13,430 181 SH   SOLE   0 0 181
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,046 50 SH   SOLE   0 0 50
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,718 173 SH   SOLE   0 0 173
TARGET CORP COM 87612E106   7,123 54 SH   SOLE   0 0 54
TEGNA INC COM 87901J105   4,872 300 SH   SOLE   0 0 300
TERADYNE INC COM 880770102   11,133 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   70,678 270 SH   SOLE   0 0 270
TETRA TECH INC NEW COM 88162G103   62,221 380 SH   SOLE   0 0 380
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,575 40 SH   SOLE   0 0 40
TITAN MACHY INC COM 88830R101   5,900 200 SH   SOLE   0 0 200
TORONTO DOMINION BK ONT COM NEW 891160509   12,402 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100   5,180 120 SH   SOLE   0 0 120
ULTA BEAUTY INC COM 90384S303   7,059 15 SH   SOLE   0 0 15
UNITED PARCEL SERVICE INC CL B 911312106   29,630 165 SH   SOLE   0 0 165
UNIVERSAL DISPLAY CORP COM 91347P105   28,826 200 SH   SOLE   0 0 200
URANIUM ENERGY CORP COM 916896103   2,720 800 SH   SOLE   0 0 800
US BANCORP DEL COM NEW 902973304   101,961 3,086 SH   SOLE   0 0 3,086
V F CORP COM 918204108   1,623 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,848 103 SH   SOLE   0 0 103
VERIZON COMMUNICATIONS INC COM 92343V104   100,190 2,694 SH   SOLE   0 0 2,694
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   17,218 3,350 SH   SOLE   0 0 3,350
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,022 633 SH   SOLE   0 0 633
WALMART INC COM 931142103   176,628 1,124 SH   SOLE   0 0 1,124
WARNER BROS DISCOVERY INC COM SER A 934423104   51,050 4,071 SH   SOLE   0 0 4,071
WELLTOWER INC COM 95040Q104   8,493 105 SH   SOLE   0 0 105
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,053 300 SH   SOLE   0 0 300
WHIRLPOOL CORP COM 963320106   9,469 64 SH   SOLE   0 0 64
WP CAREY INC COM 92936U109   6,756 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101   122,407 883 SH   SOLE   0 0 883
YUM CHINA HLDGS INC COM 98850P109   46,946 831 SH   SOLE   0 0 831