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 71 1,930 SH   SOLE   0 0 1,930
AMC ENTMT HLDGS INC CL A COM 00165C104 4 505 SH   SOLE   0 0 505
AT&T INC COM 00206R102 83 5,431 SH   SOLE   0 0 5,431
ABBOTT LABS COM 002824100 35 560 SH   SOLE   0 0 560
ABBVIE INC COM 00287Y109 12 93 SH   SOLE   0 0 93
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 6 812 SH   SOLE   0 0 812
ALBEMARLE CORP COM 012653101 12 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 43 856 SH   SOLE   0 0 856
BREAD FINANCIAL HOLDINGS INC COM 018581108 1 21 SH   SOLE   0 0 21
ALLIANT ENERGY CORP COM 018802108 731 13,792 SH   SOLE   0 0 13,792
ALPHABET INC CAP STK CL C 02079K107 23 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL A 02079K305 69 720 SH   SOLE   0 0 720
ALTRIA GROUP INC COM 02209S103 217 5,373 SH   SOLE   0 0 5,373
AMAZON COM INC COM 023135106 54 480 SH   SOLE   0 0 480
AMERICAN ELEC PWR CO INC COM 025537101 141 1,627 SH   SOLE   0 0 1,627
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 12 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 NEW 035710839 58 3,388 SH   SOLE   0 0 3,388
APPLE INC COM 037833100 1,411 10,208 SH   SOLE   0 0 10,208
APPHARVEST INC COM 03783T103 11 5,400 SH   SOLE   0 0 5,400
ARBOR REALTY TRUST INC COM 038923108 11 923 SH   SOLE   0 0 923
ARES CAPITAL CORP COM 04010L103 345 20,449 SH   SOLE   0 0 20,449
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 15 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 23 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760 13 299 SH   SOLE   0 0 299
BP PLC SPONSORED ADR 055622104 37 1,288 SH   SOLE   0 0 1,288
BNY MELLON STRATEGIC MUNS IN COM 05588W108 96 15,733 SH   SOLE   0 0 15,733
BK OF AMERICA CORP COM 060505104 212 7,025 SH   SOLE   0 0 7,025
BANK MONTREAL QUE COM 063671101 25 286 SH   SOLE   0 0 286
BARRICK GOLD CORP COM 067901108 3 216 SH   SOLE   0 0 216
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,072 4,016 SH   SOLE   0 0 4,016
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 16 789 SH   SOLE   0 0 789
BOEING CO COM 097023105 12 102 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 5 833 SH   SOLE   0 0 833
BRISTOL-MYERS SQUIBB CO COM 110122108 12 172 SH   SOLE   0 0 172
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23 655 SH   SOLE   0 0 655
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 25 SH   SOLE   0 0 25
BROADCOM INC COM 11135F101 15 34 SH   SOLE   0 0 34
CF INDS HLDGS INC COM 125269100 11 110 SH   SOLE   0 0 110
CIGNA CORP NEW COM 125523100 2 7 SH   SOLE   0 0 7
CSX CORP COM 126408103 216 8,104 SH   SOLE   0 0 8,104
CVS HEALTH CORP COM 126650100 3 28 SH   SOLE   0 0 28
CABOT CORP COM 127055101 150 2,353 SH   SOLE   0 0 2,353
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 58 6,022 SH   SOLE   0 0 6,022
CAMPBELL SOUP CO COM 134429109 11 232 SH   SOLE   0 0 232
CANADIAN NATL RY CO COM 136375102 28 256 SH   SOLE   0 0 256
CANOPY GROWTH CORP COM 138035100 16 5,848 SH   SOLE   0 0 5,848
CAPITAL ONE FINL CORP COM 14040H105 8 86 SH   SOLE   0 0 86
CARETRUST REIT INC COM 14174T107 11 600 SH   SOLE   0 0 600
CARNIVAL CORP COMMON STOCK 143658300 3 422 SH   SOLE   0 0 422
CASEYS GEN STORES INC COM 147528103 23 115 SH   SOLE   0 0 115
CATERPILLAR INC COM 149123101 79 482 SH   SOLE   0 0 482
CHEMOURS CO COM 163851108 0 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 113 786 SH   SOLE   0 0 786
CHIMERA INVT CORP COM NEW 16934Q208 5 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 19 482 SH   SOLE   0 0 482
CITIGROUP INC COM NEW 172967424 21 512 SH   SOLE   0 0 512
CLOROX CO DEL COM 189054109 5 42 SH   SOLE   0 0 42
CO-DIAGNOSTICS INC COM 189763105 0 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 113 2,026 SH   SOLE   0 0 2,026
COHEN & STEERS TOTAL RETURN COM 19247R103 95 7,893 SH   SOLE   0 0 7,893
COHEN & STEERS CLOSED-END OP COM 19248P106 13 1,371 SH   SOLE   0 0 1,371
COINBASE GLOBAL INC COM CL A 19260Q107 1 10 SH   SOLE   0 0 10
COMCAST CORP NEW CL A 20030N101 0 12 SH   SOLE   0 0 12
COMMERCIAL METALS CO COM 201723103 142 4,010 SH   SOLE   0 0 4,010
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4 400 SH   SOLE   0 0 400
CONAGRA BRANDS INC COM 205887102 6 177 SH   SOLE   0 0 177
CONOCOPHILLIPS COM 20825C104 4 38 SH   SOLE   0 0 38
CONSOLIDATED EDISON INC COM 209115104 17 200 SH   SOLE   0 0 200
CONSTELLATION ENERGY CORP COM 21037T109 22 270 SH   SOLE   0 0 270
CORNING INC COM 219350105 4 125 SH   SOLE   0 0 125
CORTEVA INC COM 22052L104 25 437 SH   SOLE   0 0 437
COSTCO WHSL CORP NEW COM 22160K105 5 10 SH   SOLE   0 0 10
COUSINS PPTYS INC COM NEW 222795502 0 0 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 13 SH   SOLE   0 0 13
CROWN CASTLE INC COM 22822V101 38 260 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 66 6,413 SH   SOLE   0 0 6,413
DEERE & CO COM 244199105 211 632 SH   SOLE   0 0 632
DELTA AIR LINES INC DEL COM NEW 247361702 5 196 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 17 185 SH   SOLE   0 0 185
DOCUSIGN INC COM 256163106 0 5 SH   SOLE   0 0 5
DOW INC COM 260557103 22 491 SH   SOLE   0 0 491
DUKE ENERGY CORP NEW COM NEW 26441C204 82 882 SH   SOLE   0 0 882
DUPONT DE NEMOURS INC COM 26614N102 13 264 SH   SOLE   0 0 264
EOG RES INC COM 26875P101 12 104 SH   SOLE   0 0 104
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3 103 SH   SOLE   0 0 103
EATON VANCE ENHANCED EQUITY COM 278274105 17 1,212 SH   SOLE   0 0 1,212
EATON VANCE TAX-MANAGED DIVE COM 27828N102 16 1,500 SH   SOLE   0 0 1,500
EDISON INTL COM 281020107 199 3,521 SH   SOLE   0 0 3,521
EMBARK TECHNOLOGY INC COM NEW 29079J202 0 50 SH   SOLE   0 0 50
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 14 197 SH   SOLE   0 0 197
ENBRIDGE INC COM 29250N105 74 1,995 SH   SOLE   0 0 1,995
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3 317 SH   SOLE   0 0 317
ENERPLUS CORP COM 292766102 7 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107 61 2,577 SH   SOLE   0 0 2,577
EPAM SYS INC COM 29414B104 78 214 SH   SOLE   0 0 214
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4 450 SH   SOLE   0 0 450
EVERGY INC COM 30034W106 111 1,867 SH   SOLE   0 0 1,867
EVERSOURCE ENERGY COM 30040W108 251 3,223 SH   SOLE   0 0 3,223
EXELON CORP COM 30161N101 30 812 SH   SOLE   0 0 812
EXELIXIS INC COM 30161Q104 150 9,568 SH   SOLE   0 0 9,568
EXXON MOBIL CORP COM 30231G102 240 2,749 SH   SOLE   0 0 2,749
FS KKR CAP CORP COM 302635206 1,347 79,474 SH   SOLE   0 0 79,474
META PLATFORMS INC CL A 30303M102 253 1,864 SH   SOLE   0 0 1,864
FIRST TR MTG INCOME FD COM SHS 33734E103 1 90 SH   SOLE   0 0 90
FST TR NEW OPPORT MLP & ENE COM 33739M100 39 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
FLOWERS FOODS INC COM 343498101 6 230 SH   SOLE   0 0 230
FORD MTR CO DEL COM 345370860 2 165 SH   SOLE   0 0 165
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 15 1,000 SH   SOLE   0 0 1,000
FRANKLIN RESOURCES INC COM 354613101 13 591 SH   SOLE   0 0 591
FRONTDOOR INC COM 35905A109 1 61 SH   SOLE   0 0 61
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM NEW 369604301 55 890 SH   SOLE   0 0 890
GENERAL MLS INC COM 370334104 35 460 SH   SOLE   0 0 460
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 300 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 54 SH   SOLE   0 0 54
GSK PLC SPONSORED ADR 37733W204 11 376 SH   SOLE   0 0 376
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 132 SH   SOLE   0 0 132
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 20 SH   SOLE   0 0 20
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 66 SH   SOLE   0 0 66
HALEON PLC SPON ADS 405552100 3 470 SH   SOLE   0 0 470
HARLEY DAVIDSON INC COM 412822108 4 114 SH   SOLE   0 0 114
HEALTHCARE SVCS GROUP INC COM 421906108 7 549 SH   SOLE   0 0 549
HEALTHCARE RLTY TR CL A COM 42226K105 59 2,828 SH   SOLE   0 0 2,828
HEALTHPEAK PROPERTIES INC COM 42250P103 16 718 SH   SOLE   0 0 718
HERCULES CAPITAL INC COM 427096508 122 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
HONEYWELL INTL INC COM 438516106 16 94 SH   SOLE   0 0 94
HOOKIPA PHARMA INC COM 43906K100 1 800 SH   SOLE   0 0 800
HORMEL FOODS CORP COM 440452100 8 171 SH   SOLE   0 0 171
IRHYTHM TECHNOLOGIES INC COM 450056106 2 15 SH   SOLE   0 0 15
INNOVATIVE INDL PPTYS INC COM 45781V101 1 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100 102 3,968 SH   SOLE   0 0 3,968
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 65 SH   SOLE   0 0 65
INTERNATIONAL BUSINESS MACHS COM 459200101 160 1,346 SH   SOLE   0 0 1,346
INTERNATIONAL PAPER CO COM 460146103 20 620 SH   SOLE   0 0 620
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 TIPS BD ETF 464287176 23 218 SH   SOLE   0 0 218
ISHARES TR S&P 500 VAL ETF 464287408 29 224 SH   SOLE   0 0 224
ISHARES TR CORE S&P US GWT 464287671 84 1,047 SH   SOLE   0 0 1,047
ISHARES TR S&P MC 400VL ETF 464287705 28 316 SH   SOLE   0 0 316
ISHARES TR U.S. ENERGY ETF 464287796 8 194 SH   SOLE   0 0 194
ISHARES TR SP SMCP600VL ETF 464287879 28 337 SH   SOLE   0 0 337
ISHARES TR NATIONAL MUN ETF 464288414 61 599 SH   SOLE   0 0 599
ISHARES TR CRE U S REIT ETF 464288521 43 912 SH   SOLE   0 0 912
ISHARES TR ISHS 5-10YR INVT 464288638 29 591 SH   SOLE   0 0 591
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,625 5,826 SH   SOLE   0 0 5,826
ISHARES TR CORE MSCI EAFE 46432F842 9 165 SH   SOLE   0 0 165
ISHARES TR 0-5YR HI YL CP 46434V407 24 613 SH   SOLE   0 0 613
ISHARES TR ESG AWR MSCI USA 46435G425 2 20 SH   SOLE   0 0 20
JPMORGAN CHASE & CO COM 46625H100 13 125 SH   SOLE   0 0 125
JOHNSON & JOHNSON COM 478160104 375 2,294 SH   SOLE   0 0 2,294
KIMBERLY-CLARK CORP COM 494368103 11 98 SH   SOLE   0 0 98
KINDER MORGAN INC DEL COM 49456B101 43 2,594 SH   SOLE   0 0 2,594
KINROSS GOLD CORP COM 496902404 8 221 SH   SOLE   0 0 221
KOSMOS ENERGY LTD COM 500688106 53 10,259 SH   SOLE   0 0 10,259
KRAFT HEINZ CO COM 500754106 6 195 SH   SOLE   0 0 195
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 269 SH   SOLE   0 0 269
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 14 1,005 SH   SOLE   0 0 1,005
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 19 SH   SOLE   0 0 19
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4 380 SH   SOLE   0 0 380
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8 208 SH   SOLE   0 0 208
LILLY ELI & CO COM 532457108 6 20 SH   SOLE   0 0 20
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 62 1,817 SH   SOLE   0 0 1,817
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 3 239 SH   SOLE   0 0 239
LUMEN TECHNOLOGIES INC COM 550241103 8 1,064 SH   SOLE   0 0 1,064
MGM RESORTS INTERNATIONAL COM 552953101 2 67 SH   SOLE   0 0 67
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 38 2,000 SH   SOLE   0 0 2,000
MARATHON OIL CORP COM 565849106 34 1,515 SH   SOLE   0 0 1,515
MARATHON PETE CORP COM 56585A102 16 161 SH   SOLE   0 0 161
MARTIN MARIETTA MATLS INC COM 573284106 8 26 SH   SOLE   0 0 26
MCCORMICK & CO INC COM NON VTG 579780206 41 570 SH   SOLE   0 0 570
MCDONALDS CORP COM 580135101 487 2,109 SH   SOLE   0 0 2,109
MEDICAL PPTYS TRUST INC COM 58463J304 76 6,385 SH   SOLE   0 0 6,385
MERCK & CO INC COM 58933Y105 16 180 SH   SOLE   0 0 180
METLIFE INC COM 59156R108 32 530 SH   SOLE   0 0 530
MICROSOFT CORP COM 594918104 260 1,114 SH   SOLE   0 0 1,114
MOLSON COORS BEVERAGE CO CL B 60871R209 167 3,479 SH   SOLE   0 0 3,479
MONDELEZ INTL INC CL A 609207105 5 89 SH   SOLE   0 0 89
MORGAN STANLEY COM NEW 617446448 26 324 SH   SOLE   0 0 324
NASDAQ INC COM 631103108 6 114 SH   SOLE   0 0 114
NATIONAL RETAIL PROPERTIES I COM 637417106 11 284 SH   SOLE   0 0 284
NEUBERGER BERMAN REAL ESTATE COM 64190A103 45 13,209 SH   SOLE   0 0 13,209
NEW JERSEY RES CORP COM 646025106 17 432 SH   SOLE   0 0 432
NEW YORK CMNTY BANCORP INC COM 649445103 10 1,129 SH   SOLE   0 0 1,129
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6 37 SH   SOLE   0 0 37
NEXTERA ENERGY INC COM 65339F101 872 11,116 SH   SOLE   0 0 11,116
NISOURCE INC COM 65473P105 76 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 15 1,106 SH   SOLE   0 0 1,106
NVIDIA CORPORATION COM 67066G104 5 43 SH   SOLE   0 0 43
NUVEEN QUALITY MUNCP INCOME COM 67066V101 44 3,957 SH   SOLE   0 0 3,957
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 29 2,447 SH   SOLE   0 0 2,447
NUVEEN AMT FREE MUN CR INC F COM 67071L106 24 2,074 SH   SOLE   0 0 2,074
NUVEEN PFD & INCOME SECS FD 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
NUTRIEN LTD COM 67077M108 49 582 SH   SOLE   0 0 582
NUVEEN MUN VALUE FD INC COM 670928100 0 52 SH   SOLE   0 0 52
OAKTREE SPECIALTY LENDING CO COM 67401P108 52 8,736 SH   SOLE   0 0 8,736
OCCIDENTAL PETE CORP COM 674599105 25 407 SH   SOLE   0 0 407
OMEGA HEALTHCARE INVS INC COM 681936100 18 617 SH   SOLE   0 0 617
ONEMAIN HLDGS INC COM 68268W103 6 215 SH   SOLE   0 0 215
ORACLE CORP COM 68389X105 26 418 SH   SOLE   0 0 418
ORGANIGRAM HLDGS INC COM 68620P101 2 1,855 SH   SOLE   0 0 1,855
ORGANON & CO COMMON STOCK 68622V106 0 18 SH   SOLE   0 0 18
ORION OFFICE REIT INC COM 68629Y103 0 28 SH   SOLE   0 0 28
OTTER TAIL CORP COM 689648103 276 4,482 SH   SOLE   0 0 4,482
PAN AMERN SILVER CORP COM 697900108 2 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 105 1,223 SH   SOLE   0 0 1,223
PEPSICO INC COM 713448108 75 457 SH   SOLE   0 0 457
PFIZER INC COM 717081103 39 892 SH   SOLE   0 0 892
PHILIP MORRIS INTL INC COM 718172109 19 234 SH   SOLE   0 0 234
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 575 20,501 SH   SOLE   0 0 20,501
PHILLIPS 66 COM 718546104 2 19 SH   SOLE   0 0 19
PHYSICIANS RLTY TR COM 71943U104 13 898 SH   SOLE   0 0 898
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13 1,210 SH   SOLE   0 0 1,210
PIMCO HIGH INCOME FD COM SHS 722014107 9 2,015 SH   SOLE   0 0 2,015
PIMCO CORPORATE & INCOME OPP COM 72201B101 79 6,743 SH   SOLE   0 0 6,743
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 291 4,027 SH   SOLE   0 0 4,027
PROCTER AND GAMBLE CO COM 742718109 48 380 SH   SOLE   0 0 380
PROCURE ETF TRUST II SPACE ETF 74280R205 0 24 SH   SOLE   0 0 24
PROSHARES TR SHORT S&P 500 NE 74347B425 244 14,112 SH   SOLE   0 0 14,112
PROSHARES TR BITCOIN STRATE 74347G440 6 500 SH   SOLE   0 0 500
PROSHARES TR ULSH 20YRTRE NEW 74347G887 27 351 SH   SOLE   0 0 351
PROSHARES TR ULTRAPRO QQQ 74347X831 6 300 SH   SOLE   0 0 300
PROSHARES TR SHT 7-10 YR TR 74348A608 11 370 SH   SOLE   0 0 370
PROSPECT CAP CORP COM 74348T102 158 25,461 SH   SOLE   0 0 25,461
PRUDENTIAL FINL INC COM 744320102 9 109 SH   SOLE   0 0 109
QUALCOMM INC COM 747525103 152 1,342 SH   SOLE   0 0 1,342
QUANTUM SI INC COM CL A 74765K105 2 770 SH   SOLE   0 0 770
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 99 SH   SOLE   0 0 99
REALTY INCOME CORP COM 756109104 107 1,836 SH   SOLE   0 0 1,836
RETAIL OPPORTUNITY INVTS COR COM 76131N101 20 1,462 SH   SOLE   0 0 1,462
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1 620 SH   SOLE   0 0 620
RIO TINTO PLC SPONSORED ADR 767204100 6 112 SH   SOLE   0 0 112
ROKU INC COM CL A 77543R102 8 150 SH   SOLE   0 0 150
ROYAL BK CDA COM 780087102 45 500 SH   SOLE   0 0 500
SHELL PLC SPON ADS 780259305 10 198 SH   SOLE   0 0 198
SL GREEN RLTY CORP COM 78440X887 4 101 SH   SOLE   0 0 101
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 162 SH   SOLE   0 0 162
SPDR GOLD TR GOLD SHS 78463V107 6 40 SH   SOLE   0 0 40
SPDR SER TR BBG CONV SEC ETF 78464A359 11 173 SH   SOLE   0 0 173
SPDR SER TR S&P DIVID ETF 78464A763 138 1,238 SH   SOLE   0 0 1,238
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 120 416 SH   SOLE   0 0 416
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 3 218 SH   SOLE   0 0 218
SCHLUMBERGER LTD COM STK 806857108 5 137 SH   SOLE   0 0 137
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16 370 SH   SOLE   0 0 370
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 102 SH   SOLE   0 0 102
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90 1,370 SH   SOLE   0 0 1,370
SHOPIFY INC CL A 82509L107 3 100 SH   SOLE   0 0 100
SIRIUS XM HOLDINGS INC COM 82968B103 5 856 SH   SOLE   0 0 856
SITE CTRS CORP COM 82981J109 0 15 SH   SOLE   0 0 15
SMUCKER J M CO COM NEW 832696405 7 47 SH   SOLE   0 0 47
SOUTHERN CO COM 842587107 24 354 SH   SOLE   0 0 354
SOUTHWEST AIRLS CO COM 844741108 6 185 SH   SOLE   0 0 185
SPIRIT AIRLS INC COM 848577102 22 1,170 SH   SOLE   0 0 1,170
STARBUCKS CORP COM 855244109 2 20 SH   SOLE   0 0 20
STARWOOD PPTY TR INC COM 85571B105 21 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 1 26 SH   SOLE   0 0 26
SUN LIFE FINANCIAL INC. COM 866796105 60 1,501 SH   SOLE   0 0 1,501
SYLVAMO CORP COMMON STOCK 871332102 1 15 SH   SOLE   0 0 15
TARGET CORP COM 87612E106 19 129 SH   SOLE   0 0 129
TESLA INC COM 88160R101 498 1,878 SH   SOLE   0 0 1,878
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 16 101 SH   SOLE   0 0 101
THERATECHNOLOGIES INC COM 88338H100 5 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 77 152 SH   SOLE   0 0 152
3M CO COM 88579Y101 6 56 SH   SOLE   0 0 56
TILRAY BRANDS INC COM CL 2 88688T100 9 3,140 SH   SOLE   0 0 3,140
TIMKEN CO COM 887389104 91 1,537 SH   SOLE   0 0 1,537
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 38 SH   SOLE   0 0 38
TWITTER INC COM 90184L102 6 130 SH   SOLE   0 0 130
TYSON FOODS INC CL A 902494103 461 6,996 SH   SOLE   0 0 6,996
US BANCORP DEL COM NEW 902973304 11 267 SH   SOLE   0 0 267
UNION PAC CORP COM 907818108 77 394 SH   SOLE   0 0 394
UNITED PARCEL SERVICE INC CL B 911312106 21 132 SH   SOLE   0 0 132
UNITED STS OIL FD LP UNITS 91232N207 4 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 6,612 SH   SOLE   0 0 6,612
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 21 SH   SOLE   0 0 21
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19 258 SH   SOLE   0 0 258
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 87 2,392 SH   SOLE   0 0 2,392
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12 252 SH   SOLE   0 0 252
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 209 SH   SOLE   0 0 209
VENTAS INC COM 92276F100 22 556 SH   SOLE   0 0 556
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 61 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 MID CAP ETF 922908629 42 224 SH   SOLE   0 0 224
VANGUARD INDEX FDS VALUE ETF 922908744 4 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SMALL CP ETF 922908751 43 249 SH   SOLE   0 0 249
VERIZON COMMUNICATIONS INC COM 92343V104 119 3,141 SH   SOLE   0 0 3,141
VERMILION ENERGY INC COM 923725105 22 1,025 SH   SOLE   0 0 1,025
VIATRIS INC COM 92556V106 0 48 SH   SOLE   0 0 48
VICARIOUS SURGICAL INC COM CL A 92561V109 6 1,650 SH   SOLE   0 0 1,650
VICI PPTYS INC COM 925652109 2 83 SH   SOLE   0 0 83
WEC ENERGY GROUP INC COM 92939U106 234 2,617 SH   SOLE   0 0 2,617
WABTEC COM 929740108 3 34 SH   SOLE   0 0 34
WALMART INC COM 931142103 643 4,959 SH   SOLE   0 0 4,959
WALGREENS BOOTS ALLIANCE INC COM 931427108 42 1,337 SH   SOLE   0 0 1,337
WARNER BROS DISCOVERY INC COM SER A 934423104 14 1,233 SH   SOLE   0 0 1,233
WASTE MGMT INC DEL COM 94106L109 45 284 SH   SOLE   0 0 284
WELLS FARGO CO NEW COM 949746101 53 1,317 SH   SOLE   0 0 1,317
WESTERN UN CO COM 959802109 3 200 SH   SOLE   0 0 200
WEWORK INC CL A 96209A104 8 3,000 SH   SOLE   0 0 3,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 71 2,500 SH   SOLE   0 0 2,500
WHIRLPOOL CORP COM 963320106 7 52 SH   SOLE   0 0 52
WILLIAMS COS INC COM 969457100 159 5,553 SH   SOLE   0 0 5,553
WISDOMTREE TR EM EX ST-OWNED 97717X578 18 736 SH   SOLE   0 0 736
XCEL ENERGY INC COM 98389B100 362 5,653 SH   SOLE   0 0 5,653
ARCH CAP GROUP LTD ORD G0450A105 204 4,480 SH   SOLE   0 0 4,480
APTIV PLC SHS G6095L109 2 25 SH   SOLE   0 0 25
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 5 600 SH   SOLE   0 0 600
TRANSOCEAN LTD REG SHS H8817H100 0 35 SH   SOLE   0 0 35