The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (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 |