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
AGCO CORP COM 001084102 11 112 SH   SOLE   0 0 112
ALPS ETF TR OSHARES US QUALT 00162Q387 78 1,930 SH   SOLE   0 0 1,930
AMC ENTMT HLDGS INC CL A COM 00165C104 7 505 SH   SOLE   0 0 505
AT&T INC COM 00206R102 111 5,316 SH   SOLE   0 0 5,316
ABBOTT LABS COM 002824100 47 435 SH   SOLE   0 0 435
ABBVIE INC COM 00287Y109 14 93 SH   SOLE   0 0 93
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 6 800 SH   SOLE   0 0 800
ALBEMARLE CORP COM 012653101 10 47 SH   SOLE   0 0 47
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 10 SH   SOLE   0 0 10
ALLETE INC COM NEW 018522300 50 856 SH   SOLE   0 0 856
BREAD FINANCIAL HOLDINGS INC COM 018581108 1 21 SH   SOLE   0 0 21
ALLIANT ENERGY CORP COM 018802108 808 13,782 SH   SOLE   0 0 13,782
ALPHABET INC CAP STK CL C 02079K107 26 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL A 02079K305 78 36 SH   SOLE   0 0 36
ALTRIA GROUP INC COM 02209S103 276 6,618 SH   SOLE   0 0 6,618
AMAZON COM INC COM 023135106 51 480 SH   SOLE   0 0 480
AMERICAN ELEC PWR CO INC COM 025537101 156 1,627 SH   SOLE   0 0 1,627
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 15 2,053 SH   SOLE   0 0 2,053
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2 121 SH   SOLE   0 0 121
ANNALY CAPITAL MANAGEMENT IN COM 035710409 79 13,305 SH   SOLE   0 0 13,305
APPLE INC COM 037833100 1,407 10,289 SH   SOLE   0 0 10,289
ARBOR REALTY TRUST INC COM 038923108 12 900 SH   SOLE   0 0 900
ARES CAPITAL CORP COM 04010L103 366 20,438 SH   SOLE   0 0 20,438
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 16 15,000 PRN   SOLE   0 0 15,000
AURORA CANNABIS INC COM 05156X884 1 497 SH   SOLE   0 0 497
AUTOMATIC DATA PROCESSING IN COM 053015103 21 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760 14 294 SH   SOLE   0 0 294
BP PLC SPONSORED ADR 055622104 36 1,283 SH   SOLE   0 0 1,283
BNY MELLON STRATEGIC MUNS IN COM 05588W108 104 15,733 SH   SOLE   0 0 15,733
BK OF AMERICA CORP COM 060505104 198 6,364 SH   SOLE   0 0 6,364
BANK MONTREAL QUE COM 063671101 28 286 SH   SOLE   0 0 286
BARRICK GOLD CORP COM 067901108 4 213 SH   SOLE   0 0 213
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,111 4,069 SH   SOLE   0 0 4,069
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 17 776 SH   SOLE   0 0 776
BOEING CO COM 097023105 14 102 SH   SOLE   0 0 102
BOSTON SCIENTIFIC CORP COM 101137107 16 416 SH   SOLE   0 0 416
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   SOLE   0 0 2
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 6 833 SH   SOLE   0 0 833
BRISTOL-MYERS SQUIBB CO COM 110122108 13 181 SH   SOLE   0 0 181
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28 650 SH   SOLE   0 0 650
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 25 SH   SOLE   0 0 25
BROADCOM INC COM 11135F101 16 33 SH   SOLE   0 0 33
CDK GLOBAL INC COM 12508E101 2 33 SH   SOLE   0 0 33
CF INDS HLDGS INC COM 125269100 9 110 SH   SOLE   0 0 110
CIGNA CORP NEW COM 125523100 2 7 SH   SOLE   0 0 7
CSX CORP COM 126408103 235 8,088 SH   SOLE   0 0 8,088
CVS HEALTH CORP COM 126650100 3 27 SH   SOLE   0 0 27
CABOT CORP COM 127055101 193 3,024 SH   SOLE   0 0 3,024
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 65 6,022 SH   SOLE   0 0 6,022
CAMPBELL SOUP CO COM 134429109 5 106 SH   SOLE   0 0 106
CANADIAN NATL RY CO COM 136375102 29 255 SH   SOLE   0 0 255
CANOPY GROWTH CORP COM 138035100 17 5,848 SH   SOLE   0 0 5,848
CAPITAL ONE FINL CORP COM 14040H105 9 86 SH   SOLE   0 0 86
CARETRUST REIT INC COM 14174T107 11 600 SH   SOLE   0 0 600
CARNIVAL CORP COMMON STOCK 143658300 4 422 SH   SOLE   0 0 422
CASEYS GEN STORES INC COM 147528103 21 115 SH   SOLE   0 0 115
CATERPILLAR INC COM 149123101 86 480 SH   SOLE   0 0 480
CHEMOURS CO COM 163851108 1 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 114 784 SH   SOLE   0 0 784
CHIMERA INVT CORP COM NEW 16934Q208 9 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 29 678 SH   SOLE   0 0 678
CITIGROUP INC COM NEW 172967424 23 507 SH   SOLE   0 0 507
CO-DIAGNOSTICS INC COM 189763105 1 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 126 2,009 SH   SOLE   0 0 2,009
COHEN & STEERS TOTAL RETURN COM 19247R103 105 7,893 SH   SOLE   0 0 7,893
COHEN & STEERS CLOSED-END OP COM 19248P106 14 1,339 SH   SOLE   0 0 1,339
COINBASE GLOBAL INC COM CL A 19260Q107 0 10 SH   SOLE   0 0 10
COMCAST CORP NEW CL A 20030N101 0 12 SH   SOLE   0 0 12
COMMERCIAL METALS CO COM 201723103 135 4,068 SH   SOLE   0 0 4,068
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4 400 SH   SOLE   0 0 400
CONOCOPHILLIPS COM 20825C104 3 38 SH   SOLE   0 0 38
CONSOLIDATED EDISON INC COM 209115104 19 200 SH   SOLE   0 0 200
CONSTELLATION ENERGY CORP COM 21037T109 15 270 SH   SOLE   0 0 270
CORNING INC COM 219350105 4 125 SH   SOLE   0 0 125
CORTEVA INC COM 22052L104 24 437 SH   SOLE   0 0 437
COSTCO WHSL CORP NEW COM 22160K105 5 10 SH   SOLE   0 0 10
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 13 SH   SOLE   0 0 13
CROWN CASTLE INTL CORP NEW COM 22822V101 44 260 SH   SOLE   0 0 260
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4 420 SH   SOLE   0 0 420
DNP SELECT INCOME FD INC COM 23325P104 70 6,413 SH   SOLE   0 0 6,413
DEERE & CO COM 244199105 291 970 SH   SOLE   0 0 970
DELTA AIR LINES INC DEL COM NEW 247361702 6 196 SH   SOLE   0 0 196
DENISON MINES CORP COM 248356107 1 1,025 SH   SOLE   0 0 1,025
DEVON ENERGY CORP NEW COM 25179M103 1 15 SH   SOLE   0 0 15
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106 13 137 SH   SOLE   0 0 137
DISCOVER FINL SVCS COM 254709108 17 184 SH   SOLE   0 0 184
DOCUSIGN INC COM 256163106 0 5 SH   SOLE   0 0 5
DOW INC COM 260557103 28 549 SH   SOLE   0 0 549
DUKE ENERGY CORP NEW COM NEW 26441C204 94 877 SH   SOLE   0 0 877
DUPONT DE NEMOURS INC COM 26614N102 15 264 SH   SOLE   0 0 264
EOG RES INC COM 26875P101 11 104 SH   SOLE   0 0 104
EQT CORP COM 26884L109 119 3,447 SH   SOLE   0 0 3,447
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3 103 SH   SOLE   0 0 103
EATON VANCE ENHANCED EQUITY COM 278274105 17 1,178 SH   SOLE   0 0 1,178
EATON VANCE TAX-MANAGED DIVE COM 27828N102 17 1,500 SH   SOLE   0 0 1,500
EDISON INTL COM 281020107 223 3,521 SH   SOLE   0 0 3,521
EMBARK TECHNOLOGY INC COM 29079J103 1 1,000 SH   SOLE   0 0 1,000
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 16 196 SH   SOLE   0 0 196
ENBRIDGE INC COM 29250N105 84 1,990 SH   SOLE   0 0 1,990
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3 311 SH   SOLE   0 0 311
ENERPLUS CORP COM 292766102 7 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107 62 2,533 SH   SOLE   0 0 2,533
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4 450 SH   SOLE   0 0 450
EVERGY INC COM 30034W106 122 1,867 SH   SOLE   0 0 1,867
EVERSOURCE ENERGY COM 30040W108 272 3,223 SH   SOLE   0 0 3,223
EXELON CORP COM 30161N101 37 812 SH   SOLE   0 0 812
EXXON MOBIL CORP COM 30231G102 234 2,737 SH   SOLE   0 0 2,737
FS KKR CAP CORP COM 302635206 1,626 83,741 SH   SOLE   0 0 83,741
META PLATFORMS INC CL A 30303M102 297 1,844 SH   SOLE   0 0 1,844
FIRST TR MTG INCOME FD COM SHS 33734E103 1 90 SH   SOLE   0 0 90
FST TR NEW OPPORT MLP & ENE COM 33739M100 42 7,200 SH   SOLE   0 0 7,200
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6 107 SH   SOLE   0 0 107
FORD MTR CO DEL COM 345370860 2 163 SH   SOLE   0 0 163
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 19 1,000 SH   SOLE   0 0 1,000
FRANKLIN RESOURCES INC COM 354613101 13 556 SH   SOLE   0 0 556
GENERAL ELECTRIC CO COM NEW 369604301 57 890 SH   SOLE   0 0 890
GENERAL MLS INC COM 370334104 29 378 SH   SOLE   0 0 378
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 300 SH   SOLE   0 0 300
GEVO INC COM PAR 374396406 4 1,900 SH   SOLE   0 0 1,900
GILEAD SCIENCES INC COM 375558103 3 53 SH   SOLE   0 0 53
GSK PLC SPONSORED ADR 37733W105 20 470 SH   SOLE   0 0 470
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 128 SH   SOLE   0 0 128
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 20 SH   SOLE   0 0 20
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 66 SH   SOLE   0 0 66
HARLEY DAVIDSON INC COM 412822108 4 113 SH   SOLE   0 0 113
HEALTHCARE SVCS GROUP INC COM 421906108 9 540 SH   SOLE   0 0 540
HEALTHCARE TR AMER INC CL A NEW 42225P501 79 2,825 SH   SOLE   0 0 2,825
HEALTHPEAK PROPERTIES INC COM 42250P103 19 718 SH   SOLE   0 0 718
HELMERICH & PAYNE INC COM 423452101 122 2,826 SH   SOLE   0 0 2,826
HERCULES CAPITAL INC COM 427096508 142 10,500 SH   SOLE   0 0 10,500
HEXO CORP COM NEW 428304307 0 797 SH   SOLE   0 0 797
HOME DEPOT INC COM 437076102 41 150 SH   SOLE   0 0 150
HONEST CO INC COM 438333106 1 325 SH   SOLE   0 0 325
HOOKIPA PHARMA INC COM 43906K100 1 800 SH   SOLE   0 0 800
HORMEL FOODS CORP COM 440452100 354 7,478 SH   SOLE   0 0 7,478
IRHYTHM TECHNOLOGIES INC COM 450056106 2 15 SH   SOLE   0 0 15
INNOVATIVE INDL PPTYS INC COM 45781V101 2 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100 148 3,953 SH   SOLE   0 0 3,953
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 65 SH   SOLE   0 0 65
INTERNATIONAL BUSINESS MACHS COM 459200101 190 1,356 SH   SOLE   0 0 1,356
INTERNATIONAL PAPER CO COM 460146103 26 615 SH   SOLE   0 0 615
INTUITIVE SURGICAL INC COM NEW 46120E602 5 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 12 202 SH   SOLE   0 0 202
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6 300 SH   SOLE   0 0 300
ISHARES TR S&P 500 VAL ETF 464287408 15,466 112,513 SH   SOLE   0 0 112,513
ISHARES TR U.S. UTILITS ETF 464287697 21 248 SH   SOLE   0 0 248
ISHARES TR S&P MC 400VL ETF 464287705 15,501 164,184 SH   SOLE   0 0 164,184
ISHARES TR US HLTHCARE ETF 464287762 9 32 SH   SOLE   0 0 32
ISHARES TR U.S. ENERGY ETF 464287796 7 191 SH   SOLE   0 0 191
ISHARES TR SP SMCP600VL ETF 464287879 15,553 174,696 SH   SOLE   0 0 174,696
ISHARES TR NATIONAL MUN ETF 464288414 64 599 SH   SOLE   0 0 599
ISHARES SILVER TR ISHARES 46428Q109 3 175 SH   SOLE   0 0 175
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,053 59,680 SH   SOLE   0 0 59,680
ISHARES TR CORE MSCI EAFE 46432F842 10 165 SH   SOLE   0 0 165
ISHARES TR ESG AWR MSCI USA 46435G425 1 17 SH   SOLE   0 0 17
JPMORGAN CHASE & CO COM 46625H100 14 124 SH   SOLE   0 0 124
JOHNSON & JOHNSON COM 478160104 434 2,446 SH   SOLE   0 0 2,446
KIMBERLY-CLARK CORP COM 494368103 13 98 SH   SOLE   0 0 98
KINDER MORGAN INC DEL COM 49456B101 43 2,571 SH   SOLE   0 0 2,571
KINROSS GOLD CORP COM 496902404 3 721 SH   SOLE   0 0 721
KOSMOS ENERGY LTD COM 500688106 64 10,406 SH   SOLE   0 0 10,406
KRAFT HEINZ CO COM 500754106 6 158 SH   SOLE   0 0 158
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 269 SH   SOLE   0 0 269
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 16 1,005 SH   SOLE   0 0 1,005
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 18 SH   SOLE   0 0 18
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4 380 SH   SOLE   0 0 380
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 208 SH   SOLE   0 0 208
LILLY ELI & CO COM 532457108 6 20 SH   SOLE   0 0 20
LOWES COS INC COM 548661107 2 10 SH   SOLE   0 0 10
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 8 SH   SOLE   0 0 8
LUCID GROUP INC COM 549498103 4 239 SH   SOLE   0 0 239
LUMEN TECHNOLOGIES INC COM 550241103 11 1,038 SH   SOLE   0 0 1,038
MGM RESORTS INTERNATIONAL COM 552953101 2 67 SH   SOLE   0 0 67
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 46 2,000 SH   SOLE   0 0 2,000
MARATHON OIL CORP COM 565849106 38 1,711 SH   SOLE   0 0 1,711
MARATHON PETE CORP COM 56585A102 13 160 SH   SOLE   0 0 160
MARTIN MARIETTA MATLS INC COM 573284106 8 26 SH   SOLE   0 0 26
MCCORMICK & CO INC COM NON VTG 579780206 47 570 SH   SOLE   0 0 570
MCDONALDS CORP COM 580135101 518 2,100 SH   SOLE   0 0 2,100
MEDICAL PPTYS TRUST INC COM 58463J304 97 6,385 SH   SOLE   0 0 6,385
MERCK & CO INC COM 58933Y105 16 180 SH   SOLE   0 0 180
METLIFE INC COM 59156R108 33 530 SH   SOLE   0 0 530
MICROSOFT CORP COM 594918104 286 1,113 SH   SOLE   0 0 1,113
MOLSON COORS BEVERAGE CO CL B 60871R209 192 3,529 SH   SOLE   0 0 3,529
MONDELEZ INTL INC CL A 609207105 5 88 SH   SOLE   0 0 88
MORGAN STANLEY COM NEW 617446448 25 324 SH   SOLE   0 0 324
NASDAQ INC COM 631103108 6 38 SH   SOLE   0 0 38
NATIONAL RETAIL PROPERTIES I COM 637417106 12 282 SH   SOLE   0 0 282
NEUBERGER BERMAN REAL ESTATE COM 64190A103 53 13,209 SH   SOLE   0 0 13,209
NEW JERSEY RES CORP COM 646025106 19 428 SH   SOLE   0 0 428
NEW YORK CMNTY BANCORP INC COM 649445103 10 1,129 SH   SOLE   0 0 1,129
NEXSTAR MEDIA GROUP INC CL A 65336K103 6 37 SH   SOLE   0 0 37
NEXTERA ENERGY INC COM 65339F101 859 11,092 SH   SOLE   0 0 11,092
NISOURCE INC COM 65473P105 89 3,010 SH   SOLE   0 0 3,010
NOKIA CORP SPONSORED ADR 654902204 0 84 SH   SOLE   0 0 84
NORDSTROM INC COM 655664100 0 4 SH   SOLE   0 0 4
NORTHWEST BANCSHARES INC MD COM 667340103 14 1,105 SH   SOLE   0 0 1,105
NVIDIA CORPORATION COM 67066G104 7 43 SH   SOLE   0 0 43
NUVEEN QUALITY MUNCP INCOME COM 67066V101 49 3,944 SH   SOLE   0 0 3,944
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 30 2,447 SH   SOLE   0 0 2,447
NUVEEN AMT FREE MUN CR INC F COM 67071L106 27 2,045 SH   SOLE   0 0 2,045
NUVEEN PFD & INCM SECURTIES COM 67072C105 2 286 SH   SOLE   0 0 286
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2 412 SH   SOLE   0 0 412
NUVEEN MULTI ASSET INCOME FU COM 670750108 1 113 SH   SOLE   0 0 113
NUVEEN MUN VALUE FD INC COM 670928100 0 52 SH   SOLE   0 0 52
OAKTREE SPECIALTY LENDING CO COM 67401P108 57 8,680 SH   SOLE   0 0 8,680
OCCIDENTAL PETE CORP COM 674599105 24 407 SH   SOLE   0 0 407
OMNICOM GROUP INC COM 681919106 9 135 SH   SOLE   0 0 135
OMEGA HEALTHCARE INVS INC COM 681936100 17 617 SH   SOLE   0 0 617
ORACLE CORP COM 68389X105 29 416 SH   SOLE   0 0 416
ORGANIGRAM HLDGS INC COM 68620P101 2 1,855 SH   SOLE   0 0 1,855
ORGANON & CO COMMON STOCK 68622V106 1 18 SH   SOLE   0 0 18
ORION OFFICE REIT INC COM 68629Y103 0 28 SH   SOLE   0 0 28
OTTER TAIL CORP COM 689648103 301 4,482 SH   SOLE   0 0 4,482
PAN AMERN SILVER CORP COM 697900108 2 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 76 454 SH   SOLE   0 0 454
PFIZER INC COM 717081103 46 886 SH   SOLE   0 0 886
PHILIP MORRIS INTL INC COM 718172109 23 231 SH   SOLE   0 0 231
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 735 22,003 SH   SOLE   0 0 22,003
PHILLIPS 66 COM 718546104 2 19 SH   SOLE   0 0 19
PHYSICIANS RLTY TR COM 71943U104 15 844 SH   SOLE   0 0 844
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16 1,197 SH   SOLE   0 0 1,197
PIMCO HIGH INCOME FD COM SHS 722014107 10 1,957 SH   SOLE   0 0 1,957
PIMCO CORPORATE & INCOME OPP COM 72201B101 84 6,721 SH   SOLE   0 0 6,721
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 17 SH   SOLE   0 0 17
PINTEREST INC CL A 72352L106 2 90 SH   SOLE   0 0 90
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 269 4,020 SH   SOLE   0 0 4,020
PROCTER AND GAMBLE CO COM 742718109 67 464 SH   SOLE   0 0 464
PROCURE ETF TRUST II SPACE ETF 74280R205 0 24 SH   SOLE   0 0 24
PROSHARES TR BITCOIN STRATE 74347G440 6 500 SH   SOLE   0 0 500
PROSHARES TR ULSH 20YRTRE NEW 74347G887 20 351 SH   SOLE   0 0 351
PROSHARES TR ULTRAPRO QQQ 74347X831 7 300 SH   SOLE   0 0 300
PROSHARES TR SHT 7-10 YR TR 74348A608 10 370 SH   SOLE   0 0 370
PROSPECT CAP CORP COM 74348T102 178 25,431 SH   SOLE   0 0 25,431
PRUDENTIAL FINL INC COM 744320102 10 107 SH   SOLE   0 0 107
QUALCOMM INC COM 747525103 171 1,340 SH   SOLE   0 0 1,340
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 99 SH   SOLE   0 0 99
REALTY INCOME CORP COM 756109104 164 2,405 SH   SOLE   0 0 2,405
RETAIL OPPORTUNITY INVTS COR COM 76131N101 23 1,450 SH   SOLE   0 0 1,450
RIO TINTO PLC SPONSORED ADR 767204100 6 106 SH   SOLE   0 0 106
ROKU INC COM CL A 77543R102 12 150 SH   SOLE   0 0 150
ROYAL BK CDA COM 780087102 48 500 SH   SOLE   0 0 500
SHELL PLC SPON ADS 780259305 10 198 SH   SOLE   0 0 198
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 88 SH   SOLE   0 0 88
SPDR GOLD TR GOLD SHS 78463V107 7 40 SH   SOLE   0 0 40
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 97 316 SH   SOLE   0 0 316
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 95 1,036 SH   SOLE   0 0 1,036
SABRA HEALTH CARE REIT INC COM 78573L106 2 139 SH   SOLE   0 0 139
SALESFORCE INC COM 79466L302 3 20 SH   SOLE   0 0 20
SASOL LTD SPONSORED ADR 803866300 5 218 SH   SOLE   0 0 218
SCHLUMBERGER LTD COM STK 806857108 5 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16 370 SH   SOLE   0 0 370
SELECT SECTOR SPDR TR ENERGY 81369Y506 197 2,755 SH   SOLE   0 0 2,755
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 193 2,754 SH   SOLE   0 0 2,754
SHOPIFY INC CL A 82509L107 3 100 SH   SOLE   0 0 100
SIRIUS XM HOLDINGS INC COM 82968B103 5 853 SH   SOLE   0 0 853
SITE CTRS CORP COM 82981J109 0 15 SH   SOLE   0 0 15
SOUTHERN CO COM 842587107 25 351 SH   SOLE   0 0 351
SOUTHWEST AIRLS CO COM 844741108 7 185 SH   SOLE   0 0 185
SPIRIT AIRLS INC COM 848577102 28 1,170 SH   SOLE   0 0 1,170
STARBUCKS CORP COM 855244109 1 20 SH   SOLE   0 0 20
STARWOOD PPTY TR INC COM 85571B105 24 1,130 SH   SOLE   0 0 1,130
STATE STR CORP COM 857477103 6 100 SH   SOLE   0 0 100
STONEMOR INC COM 86184W106 0 110 SH   SOLE   0 0 110
STONEX GROUP INC COM 861896108 5 61 SH   SOLE   0 0 61
STURM RUGER & CO INC COM 864159108 2 26 SH   SOLE   0 0 26
SUN LIFE FINANCIAL INC. COM 866796105 68 1,490 SH   SOLE   0 0 1,490
SYLVAMO CORP COMMON STOCK 871332102 0 15 SH   SOLE   0 0 15
TFS FINL CORP COM 87240R107 5 400 SH   SOLE   0 0 400
TARGET CORP COM 87612E106 12 85 SH   SOLE   0 0 85
TESLA INC COM 88160R101 372 552 SH   SOLE   0 0 552
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 15 101 SH   SOLE   0 0 101
THERMO FISHER SCIENTIFIC INC COM 883556102 83 152 SH   SOLE   0 0 152
TILRAY BRANDS INC COM CL 2 88688T100 10 3,140 SH   SOLE   0 0 3,140
TORTOISE ENERGY INFRA CORP COM 89147L886 7 250 SH   SOLE   0 0 250
TRACTOR SUPPLY CO COM 892356106 7 39 SH   SOLE   0 0 39
TRAVEL PLUS LEISURE CO COM 894164102 1 37 SH   SOLE   0 0 37
TWITTER INC COM 90184L102 5 130 SH   SOLE   0 0 130
TYSON FOODS INC CL A 902494103 602 6,996 SH   SOLE   0 0 6,996
US BANCORP DEL COM NEW 902973304 12 264 SH   SOLE   0 0 264
UNION PAC CORP COM 907818108 84 394 SH   SOLE   0 0 394
UNITED PARCEL SERVICE INC CL B 911312106 24 131 SH   SOLE   0 0 131
UNITED STS OIL FD LP UNITS 91232N207 5 64 SH   SOLE   0 0 64
UNITED STATES STL CORP NEW COM 912909108 9 515 SH   SOLE   0 0 515
UNITEDHEALTH GROUP INC COM 91324P102 31 61 SH   SOLE   0 0 61
UNITY BIOTECHNOLOGY INC COM 91381U101 3 6,100 SH   SOLE   0 0 6,100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 20 SH   SOLE   0 0 20
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 209 SH   SOLE   0 0 209
VENTAS INC COM 92276F100 28 551 SH   SOLE   0 0 551
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 64 1,276 SH   SOLE   0 0 1,276
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS VALUE ETF 922908744 4 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104 158 3,120 SH   SOLE   0 0 3,120
VERMILION ENERGY INC COM 923725105 20 1,024 SH   SOLE   0 0 1,024
VIATRIS INC COM 92556V106 0 48 SH   SOLE   0 0 48
VICI PPTYS INC COM 925652109 2 82 SH   SOLE   0 0 82
WEC ENERGY GROUP INC COM 92939U106 263 2,617 SH   SOLE   0 0 2,617
WABTEC COM 929740108 3 34 SH   SOLE   0 0 34
WALMART INC COM 931142103 602 4,956 SH   SOLE   0 0 4,956
WALGREENS BOOTS ALLIANCE INC COM 931427108 50 1,313 SH   SOLE   0 0 1,313
WARNER BROS DISCOVERY INC COM SER A 934423104 17 1,233 SH   SOLE   0 0 1,233
WASTE MGMT INC DEL COM 94106L109 43 284 SH   SOLE   0 0 284
WELLS FARGO CO NEW COM 949746101 51 1,308 SH   SOLE   0 0 1,308
WESTERN UN CO COM 959802109 3 200 SH   SOLE   0 0 200
WEWORK INC CL A 96209A104 15 3,000 SH   SOLE   0 0 3,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 83 2,500 SH   SOLE   0 0 2,500
WHIRLPOOL CORP COM 963320106 8 52 SH   SOLE   0 0 52
WILLIAMS COS INC COM 969457100 176 5,631 SH   SOLE   0 0 5,631
XCEL ENERGY INC COM 98389B100 399 5,641 SH   SOLE   0 0 5,641
ARCH CAP GROUP LTD ORD G0450A105 231 5,078 SH   SOLE   0 0 5,078
APTIV PLC SHS G6095L109 2 25 SH   SOLE   0 0 25
NOBLE CORP NEW SHS G6610J209 0 19 SH   SOLE   0 0 19
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 60 SH   SOLE   0 0 60
PROSPECTOR CAPITAL CORP CL A G7273A105 4 450 SH   SOLE   0 0 450
SFL CORPORATION LTD SHS G7738W106 6 600 SH   SOLE   0 0 600
TRANSOCEAN LTD REG SHS H8817H100 0 35 SH   SOLE   0 0 35