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
Abbott Laboratories COM 002824100 215 1,983 SH   SOLE   1,983 0 0
Air Products & Chemicals Inc COM 009158106 118 489 SH   SOLE   489 0 0
Albemarle Corp COM 012653101 3,586 17,159 SH   SOLE   17,159 0 0
Alcoa Corporation COM 013872106 4 82 SH   SOLE   82 0 0
Alexandria Real Estate Equities Inc COM 015271109 7 50 SH   SOLE   50 0 0
Alliant Energy Corp COM 018802108 28 485 SH   SOLE   485 0 0
Allstate Corp COM 020002101 12 94 SH   SOLE   94 0 0
Amazon.com Inc COM 023135106 77 725 SH   SOLE   725 0 0
Ameren Corp COM 023608102 31 348 SH   SOLE   348 0 0
American Electric Power Co Inc COM 025537101 2,198 22,908 SH   SOLE   22,908 0 0
American Express Co COM 025816109 760 5,482 SH   SOLE   5,482 0 0
Amgen Inc COM 031162100 94 388 SH   SOLE   388 0 0
Amphenol Corp CL A 032095101 6 100 SH   SOLE   100 0 0
Anavex Life Sciences Corp COM NEW 032797300 20 2,000 SH   SOLE   2,000 0 0
Annaly Capital Management Inc COM 035710409 71 12,050 SH   SOLE   12,050 0 0
Elevance Health Inc COM 036752103 71 147 SH   SOLE   147 0 0
Apple Inc COM 037833100 8,005 58,552 SH   SOLE   58,552 0 0
Applied Materials Inc COM 038222105 15 160 SH   SOLE   160 0 0
Archer Daniels Midland Co COM 039483102 1,265 16,302 SH   SOLE   16,302 0 0
AstraZeneca PLC ADR SPONSORED ADR 046353108 20 300 SH   SOLE   300 0 0
Automatic Data Processing Inc COM 053015103 42 199 SH   SOLE   199 0 0
BP PLC SPONSORED ADR 055622104 11 402 SH   SOLE   402 0 0
Bank of America Corp COM 060505104 803 25,797 SH   SOLE   25,797 0 0
Bank of America Corp 7.25%CNV PFD L 060505682 24 20 SH   SOLE   20 0 0
Bank of Montreal COM 063671101 5 47 SH   SOLE   47 0 0
Bank of New York Mellon Corp COM 064058100 8 200 SH   SOLE   200 0 0
Baxter International Inc COM 071813109 22 335 SH   SOLE   335 0 0
Becton, Dickinson and Company COM 075887109 33 135 SH   SOLE   135 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 60 218 SH   SOLE   218 0 0
Best Buy Inc COM 086516101 759 11,643 SH   SOLE   11,643 0 0
BHP Group Ltd ADR SPONSORED ADS 088606108 12 210 SH   SOLE   210 0 0
Bloom Energy Corp A COM CL A 093712107 44 2,666 SH   SOLE   2,666 0 0
Booz Allen Hamilton Holding Corporation Class A CL A 099502106 11 122 SH   SOLE   122 0 0
Bristol-Myers Squibb Company COM 110122108 1,173 15,240 SH   SOLE   15,240 0 0
CMS Energy Corp COM 125896100 7 110 SH   SOLE   110 0 0
CSX Corporation COM 126408103 10 360 SH   SOLE   360 0 0
CVS Health Corp COM 126650100 2,885 31,130 SH   SOLE   31,130 0 0
Canadian National Railway Co COM 136375102 15 135 SH   SOLE   135 0 0
Canopy Growth Corporation COM 138035100 4 1,572 SH   SOLE   1,572 0 0
Caterpillar Inc COM 149123101 95 532 SH   SOLE   532 0 0
The Chemours Company COM 163851108 8 260 SH   SOLE   260 0 0
Chevron Corp COM 166764100 3,081 21,278 SH   SOLE   21,278 0 0
Citizens & Northern Corp COM 172922106 48 2,000 SH   SOLE   2,000 0 0
Citigroup Inc COM NEW 172967424 3 62 SH   SOLE   62 0 0
Coca Cola Company COM 191216100 103 1,641 SH   SOLE   1,641 0 0
Community West Bancshares COM 204157101 6 400 SH   SOLE   400 0 0
Conagra Brands Inc COM 205887102 889 25,956 SH   SOLE   25,956 0 0
Conduent Inc Com COM 206787103 3 780 SH   SOLE   780 0 0
Consolidated Edison Inc COM 209115104 35 366 SH   SOLE   366 0 0
Corning Inc COM 219350105 477 15,151 SH   SOLE   15,151 0 0
Crescent Cap Bdc Inc Com COM 225655109 8 500 SH   SOLE   500 0 0
Cummins Inc COM 231021106 48 250 SH   SOLE   250 0 0
Danaher Corp COM 235851102 51 203 SH   SOLE   203 0 0
Deere & Company COM 244199105 136 455 SH   SOLE   455 0 0
Delta Air Lines COM NEW 247361702 25 850 SH   SOLE   850 0 0
DexCom Inc COM 252131107 1,269 17,022 SH   SOLE   17,022 0 0
Digital Realty Trust Inc COM 253868103 2,071 15,952 SH   SOLE   15,952 0 0
Walt Disney Co COM 254687106 288 3,053 SH   SOLE   3,053 0 0
Discover Financial Services COM 254709108 28 293 SH   SOLE   293 0 0
Dover Corp COM 260003108 16 135 SH   SOLE   135 0 0
Dow Inc COM 260557103 128 2,485 SH   SOLE   2,485 0 0
Eastman Chemical Co COM 277432100 8 91 SH   SOLE   91 0 0
Eastman Kodak Co COM NEW 277461406 6 1,363 SH   SOLE   1,363 0 0
Edison International COM 281020107 190 3,000 SH   SOLE   3,000 0 0
Emerson Electric Co COM 291011104 164 2,065 SH   SOLE   2,065 0 0
Enterprise Products Partners LP COM 293792107 9 350 SH   SOLE   350 0 0
FMC Corp COM NEW 302491303 1,222 11,417 SH   SOLE   11,417 0 0
FS KKR Capital Corp COM 302635206 19 1,000 SH   SOLE   1,000 0 0
Fastenal Company COM 311900104 117 2,345 SH   SOLE   2,345 0 0
Fifth Third Bancorp COM 316773100 1 25 SH   SOLE   25 0 0
Financial Institutions Inc COM 317585404 135 5,200 SH   SOLE   5,200 0 0
First Solar Inc COM 336433107 1,461 21,451 SH   SOLE   21,451 0 0
Fiserv Inc COM 337738108 69 770 SH   SOLE   770 0 0
FirstEnergy Corp COM 337932107 40 1,035 SH   SOLE   1,035 0 0
Fluor Corp COM 343412102 49 2,000 SH   SOLE   2,000 0 0
Flowers Foods Inc COM 343498101 9 360 SH   SOLE   360 0 0
Ford Motor Company COM 345370860 11 1,000 SH   SOLE   1,000 0 0
Fulgent Genetics Inc Com COM 359664109 1 20 SH   SOLE   20 0 0
Garrett Motion Inc COM 366505105 0 33 SH   SOLE   33 0 0
Generac Holdings Inc. COM 368736104 0 2 SH   SOLE   2 0 0
General Dynamics Corporation COM 369550108 664 3,000 SH   SOLE   3,000 0 0
General Electric Company COM NEW 369604301 57 892 SH   SOLE   892 0 0
General Mills Inc COM 370334104 1,742 23,088 SH   SOLE   23,088 0 0
Gilead Sciences Inc COM 375558103 664 10,750 SH   SOLE   10,750 0 0
Gladstone Land Corp COM 376549101 16 700 SH   SOLE   700 0 0
Goodyear Tire & Rubber COM 382550101 573 53,485 SH   SOLE   53,485 0 0
W.W. Grainger Inc COM 384802104 1,059 2,330 SH   SOLE   2,330 0 0
John Hancock Inv Inc COM 410142103 17 1,271 SH   SOLE   1,271 0 0
Harley-Davidson Inc COM 412822108 3 100 SH   SOLE   100 0 0
Hartford Financial Svcs COM 416515104 7 100 SH   SOLE   100 0 0
The Hershey Company COM 427866108 22 100 SH   SOLE   100 0 0
Hess Midstream Partners Lp Unit CL A SHS 428103105 8 300 SH   SOLE   300 0 0
Home Depot Inc COM 437076102 3,721 13,568 SH   SOLE   13,568 0 0
Honeywell International COM 438516106 308 1,771 SH   SOLE   1,771 0 0
Howmet Aerospace Inc COM 443201108 2 66 SH   SOLE   66 0 0
JB Hunt Transport Services Inc COM 445658107 1,455 9,241 SH   SOLE   9,241 0 0
Illinois Tool Works Inc COM 452308109 6 35 SH   SOLE   35 0 0
Impinj Inc Com COM 453204109 59 1,000 SH   SOLE   1,000 0 0
Intel Corp COM 458140100 342 9,138 SH   SOLE   9,138 0 0
International Business Machines COM 459200101 5,760 40,798 SH   SOLE   40,798 0 0
International Paper Co COM 460146103 192 4,600 SH   SOLE   4,600 0 0
Intuit Inc COM 461202103 1 2 SH   SOLE   2 0 0
iShares Gold Trust ISHARES NEW 464285204 76 2,212 SH   SOLE   2,212 0 0
iShares Select Dividend SELECT DIVID ETF 464287168 31 267 SH   SOLE   267 0 0
iShares TIPS Bond TIPS BD ETF 464287176 2,280 20,020 SH   SOLE   20,020 0 0
iShares Core S&P 500 CORE S&P500 ETF 464287200 663 1,748 SH   SOLE   1,748 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 73 721 SH   SOLE   721 0 0
iShares iBoxx Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 11 103 SH   SOLE   103 0 0
iShares Barclays 7-10 Yr Treasury Bond 7-10 YR TRSY BD 464287440 542 5,296 SH   SOLE   5,296 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 32 382 SH   SOLE   382 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 0 0 SH   SOLE   0 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 296 4,580 SH   SOLE   4,580 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1,579 6,978 SH   SOLE   6,978 0 0
iShares Cohen & Steers Realty Majors Index COHEN STEER REIT 464287564 53 864 SH   SOLE   864 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 4 24 SH   SOLE   24 0 0
iShares Core S&P US Growth ETF CORE S&P US GWT 464287671 32 380 SH   SOLE   380 0 0
iShares New York Muni Bond ETF NEW YORK MUN ETF 464288323 61 1,153 SH   SOLE   1,153 0 0
iShares KLD 400 Social Index MSCI KLD400 SOC 464288570 11 150 SH   SOLE   150 0 0
iShares MBS ETF MBS ETF 464288588 18 185 SH   SOLE   185 0 0
iShares Short-Term Corporate Bond ETF ISHS 1-5YR INVS 464288646 32,731 647,495 SH   SOLE   647,495 0 0
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 5,256 44,040 SH   SOLE   44,040 0 0
iShares Short Treasury Bond SHORT TREAS BD 464288679 13 119 SH   SOLE   119 0 0
iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 40 1,225 SH   SOLE   1,225 0 0
iShares U.S. Home Construction ETF US HOME CONS ETF 464288752 829 15,793 SH   SOLE   15,793 0 0
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 73 1,454 SH   SOLE   1,454 0 0
iShares Long-Term Corporate Bond ETF 10+ YR INVST GRD 464289511 10 186 SH   SOLE   186 0 0
Johnson & Johnson COM 478160104 1,204 6,784 SH   SOLE   6,784 0 0
Keycorp Inc COM 493267108 12 680 SH   SOLE   680 0 0
Kimberly-Clark Corp COM 494368103 275 2,033 SH   SOLE   2,033 0 0
Kraft Heinz Company COM 500754106 10 272 SH   SOLE   272 0 0
Kroger Company COM 501044101 6 118 SH   SOLE   118 0 0
Lam Research Corp COM 512807108 6 15 SH   SOLE   15 0 0
Lamar Advertising Co A CL A 512816109 15 175 SH   SOLE   175 0 0
Lamb Weston Holdings COM 513272104 112 1,566 SH   SOLE   1,566 0 0
Estee Lauder Companies Inc CL A 518439104 6 23 SH   SOLE   23 0 0
Leidos Holdings Inc COM 525327102 25 250 SH   SOLE   250 0 0
Lennar Corp Class A CL A 526057104 1 17 SH   SOLE   17 0 0
Eli Lilly and Company COM 532457108 1,513 4,666 SH   SOLE   4,666 0 0
Lockheed Martin Corp COM 539830109 190 442 SH   SOLE   442 0 0
Lowe's Companies Inc COM 548661107 2,288 13,099 SH   SOLE   13,099 0 0
Lululemon Athletica Inc. COM 550021109 26 94 SH   SOLE   94 0 0
Lumen Technologies Inc COM 550241103 1 116 SH   SOLE   116 0 0
Luminar Technologies Inc COM CL A 550424105 1 170 SH   SOLE   170 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 10 200 SH   SOLE   200 0 0
Mandiant Inc COM 562662106 22 1,000 SH   SOLE   1,000 0 0
Marsh & McLennan Co Inc COM 571748102 3,623 23,338 SH   SOLE   23,338 0 0
Marriott Intl Inc Cl A CL A 571903202 14 105 SH   SOLE   105 0 0
Marvell Technology Inc COM 573874104 87 2,000 SH   SOLE   2,000 0 0
Masco Corp COM 574599106 39 771 SH   SOLE   771 0 0
Mattel Incorporated COM 577081102 1 35 SH   SOLE   35 0 0
Matterport Inc A COM CL A 577096100 1 200 SH   SOLE   200 0 0
McDonald's Corporation COM 580135101 575 2,331 SH   SOLE   2,331 0 0
Micro Focus International PLC ADR SPON ADR NEW 594837403 0 6 SH   SOLE   6 0 0
Microsoft Corp COM 594918104 5,384 20,964 SH   SOLE   20,964 0 0
Micron Technology Inc COM 595112103 13 232 SH   SOLE   232 0 0
Middlesex Water Company COM 596680108 19 215 SH   SOLE   215 0 0
Mondelez Intl Inc CL A 609207105 73 1,173 SH   SOLE   1,173 0 0
Monro Muffler Brake Inc COM 610236101 31 725 SH   SOLE   725 0 0
Morgan Stanley COM NEW 617446448 114 1,503 SH   SOLE   1,503 0 0
Nike Inc Class B CL B 654106103 54 528 SH   SOLE   528 0 0
Nikola Corp COM 654110105 3 690 SH   SOLE   690 0 0
Norfolk Southern Corp COM 655844108 17 75 SH   SOLE   75 0 0
Northrop Grumman Corp COM 666807102 2 5 SH   SOLE   5 0 0
Novo Nordisk ADR ADR 670100205 33 300 SH   SOLE   300 0 0
Nucor Corp COM 670346105 210 2,016 SH   SOLE   2,016 0 0
Occidental Petroleum Corp COM 674599105 62 1,056 SH   SOLE   1,056 0 0
Occidental Petroleum Corp Warrant 8/3/2027 *W EXP 08/03/202 674599162 5 132 SH   SOLE   132 0 0
Okta Inc Com Cl A CL A 679295105 467 5,170 SH   SOLE   5,170 0 0
Olin Corp COM PAR $1 680665205 8 177 SH   SOLE   177 0 0
PNC Financial Service Corp COM 693475105 8 50 SH   SOLE   50 0 0
PPG Industries Inc COM 693506107 15 132 SH   SOLE   132 0 0
Palo Alto Networks Com COM 697435105 94 190 SH   SOLE   190 0 0
Paychex Inc COM 704326107 224 1,963 SH   SOLE   1,963 0 0
Pepsico Incorporated COM 713448108 391 2,345 SH   SOLE   2,345 0 0
PERMROCK ROYALTY TRUST TR UNIT TR UNIT 714254109 23 3,000 SH   SOLE   3,000 0 0
Pfizer Inc COM 717081103 930 17,744 SH   SOLE   17,744 0 0
Philip Morris International Inc COM 718172109 107 1,079 SH   SOLE   1,079 0 0
Phillips 66 COM 718546104 289 3,528 SH   SOLE   3,528 0 0
Procter & Gamble Co COM 742718109 306 2,129 SH   SOLE   2,129 0 0
Progressive Corp COM 743315103 1 5 SH   SOLE   5 0 0
Prudential Financial Inc COM 744320102 8 88 SH   SOLE   88 0 0
Putnam Premier Income Trust SH BEN INT 746853100 4 1,000 SH   SOLE   1,000 0 0
Qualcomm Incorporated COM 747525103 1,230 9,626 SH   SOLE   9,626 0 0
Rayonier Inc COM 754907103 11 300 SH   SOLE   300 0 0
Realty Income Corp COM 756109104 58 854 SH   SOLE   854 0 0
Rio Tinto PLC Spons ADR SPONSORED ADR 767204100 431 7,059 SH   SOLE   7,059 0 0
Rockwell Automation Inc COM 773903109 1,614 8,099 SH   SOLE   8,099 0 0
Rockwell Medical Inc COM NEW 774374300 1 1,134 SH   SOLE   1,134 0 0
Roper Technologies Inc COM 776696106 1,172 2,970 SH   SOLE   2,970 0 0
Ross Stores Inc COM 778296103 421 6,000 SH   SOLE   6,000 0 0
Shell PLC A Spons ADR SPON ADS 780259305 35 669 SH   SOLE   669 0 0
Ryder System Inc COM 783549108 1,913 26,921 SH   SOLE   26,921 0 0
San Juan Basin Royalty Tr UNIT BEN INT 798241105 9 1,000 SH   SOLE   1,000 0 0
Schlumberger NV COM STK 806857108 14 400 SH   SOLE   400 0 0
Charles Schwab Corp COM 808513105 98 1,550 SH   SOLE   1,550 0 0
Schwab US Small Cap ETF US SML CAP ETF 808524607 14 350 SH   SOLE   350 0 0
Science Applications Intl Corp COM 808625107 13 142 SH   SOLE   142 0 0
Sempra COM 816851109 59 391 SH   SOLE   391 0 0
Sherwin Williams Co COM 824348106 56 250 SH   SOLE   250 0 0
J. M. Smucker Company COM NEW 832696405 7 55 SH   SOLE   55 0 0
Snap-on Incorporated COM 833034101 105 535 SH   SOLE   535 0 0
Sociedad Quimica Minera De SPON ADR SER B 833635105 8 100 SH   SOLE   100 0 0
Southern Company COM 842587107 3,126 43,844 SH   SOLE   43,844 0 0
Southwest Airlines Co COM 844741108 20 550 SH   SOLE   550 0 0
Starbucks Corp COM 855244109 37 480 SH   SOLE   480 0 0
State Street Corp COM 857477103 89 1,450 SH   SOLE   1,450 0 0
Stryker Corp COM 863667101 149 747 SH   SOLE   747 0 0
Suncor Energy Inc COM 867224107 16 450 SH   SOLE   450 0 0
Sylvamo Corp COMMON STOCK 871332102 14 418 SH   SOLE   418 0 0
Sysco Corporation COM 871829107 68 801 SH   SOLE   801 0 0
TJX Companies Inc COM 872540109 1,297 23,218 SH   SOLE   23,218 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADS 874039100 19 237 SH   SOLE   237 0 0
Texas Instruments Inc COM 882508104 1,039 6,762 SH   SOLE   6,762 0 0
Textron Inc COM 883203101 378 6,192 SH   SOLE   6,192 0 0
Thermo Fisher Scientific Inc COM 883556102 4,684 8,622 SH   SOLE   8,622 0 0
Tractor Supply Co COM 892356106 1 5 SH   SOLE   5 0 0
US Bancorp COM NEW 902973304 1,300 28,258 SH   SOLE   28,258 0 0
Union Pacific Corp COM 907818108 251 1,178 SH   SOLE   1,178 0 0
United BankShares Inc WV COM 909907107 179 5,118 SH   SOLE   5,118 0 0
United Parcel Service Inc CL B 911312106 51 280 SH   SOLE   280 0 0
United Rentals Inc COM 911363109 3 12 SH   SOLE   12 0 0
US Energy Corp COM 911805307 0 18 SH   SOLE   18 0 0
Vaccinex Inc COM 918640103 11 10,000 SH   SOLE   10,000 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844 45 315 SH   SOLE   315 0 0
Vanguard Long-Term Bond LONG TERM BOND 921937793 5 59 SH   SOLE   59 0 0
Vanguard Intermediate Term Bond INTERMED TERM 921937819 5 70 SH   SOLE   70 0 0
Vanguard Short-Term Bond Index ETF SHORT TRM BOND 921937827 11 148 SH   SOLE   148 0 0
Vanguard Total Bond Market TOTAL BND MRKT 921937835 5,075 67,438 SH   SOLE   67,438 0 0
Vanguard Developed Markets Index Fund ETF VAN FTSE DEV MKT 921943858 64 1,565 SH   SOLE   1,565 0 0
Vanguard Short-Term Inflation Protected Secs STRM INFPROIDX 922020805 26,533 529,394 SH   SOLE   529,394 0 0
Vanguard Global Ex US Real Estate Index GLB EX US ETF 922042676 3 65 SH   SOLE   65 0 0
Vanguard S&P 500 S&P 500 ETF SHS 922908363 8,002 24,054 SH   SOLE   24,054 0 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 15 113 SH   SOLE   113 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 1,214 6,922 SH   SOLE   6,922 0 0
Vanguard Real Estate REAL ESTATE ETF 922908553 104 1,137 SH   SOLE   1,137 0 0
Vanguard Small-Cap Growth SML CP GRW ETF 922908595 1,680 8,527 SH   SOLE   8,527 0 0
Vanguard Small-Cap Value SM CP VAL ETF 922908611 4 27 SH   SOLE   27 0 0
Vanguard Mid-Cap MID CAP ETF 922908629 1,533 6,669 SH   SOLE   6,669 0 0
Vanguard Value VALUE ETF 922908744 19 143 SH   SOLE   143 0 0
Vanguard Small-Cap SMALL CP ETF 922908751 463 151,820 SH   SOLE   151,820 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 1,534 8,134 SH   SOLE   8,134 0 0
VMware Inc CL A COM 928563402 733 6,427 SH   SOLE   6,427 0 0
WD 40 Co COM 929236107 14 68 SH   SOLE   68 0 0
Wabtec Corporation COM 929740108 8 101 SH   SOLE   101 0 0
Walmart Inc COM 931142103 2,498 20,548 SH   SOLE   20,548 0 0
Walgreens Boots Alliance COM 931427108 19 514 SH   SOLE   514 0 0
Warner Bros Discovery Inc Series A COM SER A 934423104 72 5,350 SH   SOLE   5,350 0 0
Washington Real Estate SH BEN INT 939653101 11 515 SH   SOLE   515 0 0
Wells Fargo & Co COM 949746101 3 85 SH   SOLE   85 0 0
Wells Fargo Co New PERP PFD CNV A 949746804 30 25 SH   SOLE   25 0 0
Western Digital Corp COM 958102105 0 10 SH   SOLE   10 0 0
Westlake Chemical Partners LP COM UNIT RP LP 960417103 9 350 SH   SOLE   350 0 0
Weyerhaeuser Inc COM NEW 962166104 9 265 SH   SOLE   265 0 0
Williams Companies COM 969457100 2,009 64,375 SH   SOLE   64,375 0 0
Woodside Energy Group Ltd SPONSORED ADR 980228308 2 75 SH   SOLE   75 0 0
Raytheon Technologies Corp COM 75513E101 2,046 21,289 SH   SOLE   21,289 0 0
BlackRock MuniYield NY Quality Fund Inc COM 09255E102 11 1,000 SH   SOLE   1,000 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 60 213 SH   SOLE   213 0 0
Target Corporation COM 87612E106 1,802 12,761 SH   SOLE   12,761 0 0
NCR Corp COM 62886E108 3 108 SH   SOLE   108 0 0
Beyond Meat Inc COM 08862E109 1 42 SH   SOLE   42 0 0
The Travelers Companies Inc COM 89417E109 715 4,225 SH   SOLE   4,225 0 0
Broadstone Net Lease Inc COM 11135E203 533 25,974 SH   SOLE   25,974 0 0
AGNC Invt Corp COM 00123Q104 33 3,000 SH   SOLE   3,000 0 0
AT&T Inc COM 00206R102 472 22,505 SH   SOLE   22,505 0 0
AbbVie Inc COM 00287Y109 361 2,354 SH   SOLE   2,354 0 0
Adaptimmune Therapeutics PLC Sponsored ADR SPONDS ADR 00653A107 12 7,000 SH   SOLE   7,000 0 0
AdvanSix Inc COM 00773T101 0 12 SH   SOLE   12 0 0
Aethlon Medical Inc COM 00808Y307 0 4 SH   SOLE   4 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 10 229 SH   SOLE   229 0 0
Ally Financial Inc COM 02005N100 5 150 SH   SOLE   150 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 227 104 SH   SOLE   104 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 177 81 SH   SOLE   81 0 0
Altria Group Inc COM 02209S103 499 11,938 SH   SOLE   11,938 0 0
American Tower Corp COM 03027X100 7 28 SH   SOLE   28 0 0
Ameriprise Financial Inc COM 03076C106 594 2,498 SH   SOLE   2,498 0 0
Ares Capital Corp COM 04010L103 9 500 SH   SOLE   500 0 0
Arrowhead Pharmaceuticals Inc. COM 04280A100 2 55 SH   SOLE   55 0 0
Athersys Inc COM 04744L106 1 4,000 SH   SOLE   4,000 0 0
Atomera Inc Com COM 04965B100 5 500 SH   SOLE   500 0 0
Aurora Cannabis Inc COM 05156X884 0 191 SH   SOLE   191 0 0
Bankunited Inc COM 06652K103 8 230 SH   SOLE   230 0 0
Bankwell Financial Group Inc COM 06654A103 12 400 SH   SOLE   400 0 0
BlackRock Income Trust Inc COM 09247F100 4,137 911,219 SH   SOLE   911,219 0 0
BlackRock Inc COM 09247X101 62 102 SH   SOLE   102 0 0
BlackRock NY Municipal Income Trust SH BEN INT 09248L106 52 4,745 SH   SOLE   4,745 0 0
BlackRock Muni Income Fund COM 09253X102 32 2,690 SH   SOLE   2,690 0 0
BlackRock MuniYield Quality Inc COM 09254F100 20 1,576 SH   SOLE   1,576 0 0
BlackRock Corporate High Yield Fund Inc. Closed-End Fund COM 09255P107 1,008 105,771 SH   SOLE   105,771 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 9 309 SH   SOLE   309 0 0
Blackstone Inc COM 09260D107 143 1,570 SH   SOLE   1,570 0 0
Booking Holdings Inc COM 09857L108 5 3 SH   SOLE   3 0 0
Broadcom Inc COM 11135F101 35 72 SH   SOLE   72 0 0
C.H. Robinson Worldwide Inc. COM NEW 12541W209 8 80 SH   SOLE   80 0 0
CNX Resources Corporation COM 12653C108 0 25 SH   SOLE   25 0 0
Camping World Holdings Inc CL A 13462K109 1 35 SH   SOLE   35 0 0
Canadian Pacific Railway Ltd COM 13645T100 1 8 SH   SOLE   8 0 0
Capital One Financial Corp COM 14040H105 3,213 30,840 SH   SOLE   30,840 0 0
Cardinal Health Inc COM 14149Y108 112 2,140 SH   SOLE   2,140 0 0
Carrier Global Corp COM 14448C104 75 2,099 SH   SOLE   2,099 0 0
Cassava Sciences Inc COM 14817C107 2 75 SH   SOLE   75 0 0
Charter Communications Inc Cl A CL A 16119P108 254 543 SH   SOLE   543 0 0
Cheniere Energy Inc COM NEW 16411R208 1,485 11,165 SH   SOLE   11,165 0 0
Chimera Investment Corp COM NEW 16934Q208 9 1,000 SH   SOLE   1,000 0 0
Cisco Systems Inc COM 17275R102 792 18,583 SH   SOLE   18,583 0 0
Clearway Energy Inc Cl C CL C 18539C204 2,028 58,208 SH   SOLE   58,208 0 0
Cohen & Steers Infastructure Fund COM 19248A109 15 600 SH   SOLE   600 0 0
Comcast Corp A CL A 20030N101 1,636 41,696 SH   SOLE   41,696 0 0
ConocoPhillips COM 20825C104 2,326 25,901 SH   SOLE   25,901 0 0
CONSOL Energy Inc New COM 20854L108 0 3 SH   SOLE   3 0 0
Constellation Brands Inc CL A 21036P108 297 1,273 SH   SOLE   1,273 0 0
Constellation Energy Corp COM 21037T109 18 307 SH   SOLE   307 0 0
Corteva Inc COM 22052L104 68 1,247 SH   SOLE   1,247 0 0
Costco Wholesale Corp COM 22160K105 87 181 SH   SOLE   181 0 0
Cronos Group Inc COM 22717L101 0 75 SH   SOLE   75 0 0
Cross Timbers Royalty Trust TR UNIT 22757R109 15 1,000 SH   SOLE   1,000 0 0
Crown Castle Intl Corp COM 22822V101 32 191 SH   SOLE   191 0 0
CTO Realty Growth Inc. COM 22948Q101 12 200 SH   SOLE   200 0 0
Cymabay Therapeutics Inc COM 23257D103 18 6,000 SH   SOLE   6,000 0 0
DXC Technology Co COM 23355L106 0 5 SH   SOLE   5 0 0
Dell Technologies Inc CL C 24703L202 703 15,211 SH   SOLE   15,211 0 0
Devon Energy Corporation COM 25179M103 561 10,172 SH   SOLE   10,172 0 0
Direxion Dly Retail Bull 3x RETAIL BULL 3X 25460G815 0 20 SH   SOLE   20 0 0
Dominion Energy Inc COM 25746U109 3,196 40,049 SH   SOLE   40,049 0 0
Draftkings Inc Class A COM CL A 26142V105 1 80 SH   SOLE   80 0 0
Duke Energy Corp COM NEW 26441C204 3,041 28,363 SH   SOLE   28,363 0 0
DuPont de Nemours Inc COM 26614N102 73 1,308 SH   SOLE   1,308 0 0
EOG Resources Inc COM 26875P101 17 150 SH   SOLE   150 0 0
EPR Properties COM SH BEN INT 26884U109 9 200 SH   SOLE   200 0 0
ETFMG Alternative Harvest ETFMG ALTR HRVST 26924G508 2 300 SH   SOLE   300 0 0
Embecta Corp COMMON STOCK 29082K105 1 27 SH   SOLE   27 0 0
Enbridge Inc COM 29250N105 61 1,439 SH   SOLE   1,439 0 0
Epam Sys Inc COM 29414B104 1 2 SH   SOLE   2 0 0
Equinix Inc COM 29444U700 3,469 5,280 SH   SOLE   5,280 0 0
eSports Entmt Group Inc COM 29667K306 0 300 SH   SOLE   300 0 0
Evergy Inc COM 30034W106 12 178 SH   SOLE   178 0 0
Evolent Health Inc Cl A CL A 30050B101 11 350 SH   SOLE   350 0 0
Exelon Corp COM 30161N101 42 927 SH   SOLE   927 0 0
Extra Space Storage Inc COM 30225T102 9 54 SH   SOLE   54 0 0
Exxon Mobil Corporation COM 30231G102 3,204 37,414 SH   SOLE   37,414 0 0
Meta Platforms Inc CL A 30303M102 48 300 SH   SOLE   300 0 0
FedEx Corp COM 31428X106 37 163 SH   SOLE   163 0 0
Fidelity National Information COM 31620M106 10 108 SH   SOLE   108 0 0
First Trust Mid Cap Growth AlphaDEX ETF MID CP GR ALPH 33737M102 1,890 34,577 SH   SOLE   34,577 0 0
First Trust NASDAQ Oil & Gas NASDQ OIL GAS 33738R845 11 485 SH   SOLE   485 0 0
First Trust Short Dur Mgd Muncpl ETF SHRT DUR MNG MUN 33739P830 76 3,828 SH   SOLE   3,828 0 0
First Trust Ultra Short Dur Muncpl ETF ULTRA SHT DUR MU 33740J104 73 3,653 SH   SOLE   3,653 0 0
Fisker Inc CL A COM STK 33813J106 9 1,000 SH   SOLE   1,000 0 0
Fox Corp A CL A COM 35137L105 2 61 SH   SOLE   61 0 0
Franklin Libertyq Intl Equity Hedged Etf LIBERTYQ INTL 35473P108 12 475 SH   SOLE   475 0 0
Freeport McMoran Inc CL B 35671D857 94 3,210 SH   SOLE   3,210 0 0
General Motors Co COM 37045V100 321 10,105 SH   SOLE   10,105 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871 33 1,765 SH   SOLE   1,765 0 0
Goldman Sachs Group Inc COM 38141G104 330 1,110 SH   SOLE   1,110 0 0
HP Inc COM 40434L105 297 9,063 SH   SOLE   9,063 0 0
Hewlett Packard Enterprise Co COM 42824C109 119 9,000 SH   SOLE   9,000 0 0
IF Bancorp Inc COM 44951J105 3 150 SH   SOLE   150 0 0
IDEXX Labs Corp COM 45168D104 34 96 SH   SOLE   96 0 0
ImmunityBio Inc COM 45256X103 4 1,000 SH   SOLE   1,000 0 0
Insulet Corporation COM 45784P101 7 30 SH   SOLE   30 0 0
Intercontinental Exchange Inc COM 45866F104 0 5 SH   SOLE   5 0 0
Invesco Variable Rate Investment Grade VAR RATE INVT 46090A879 20,655 837,947 SH   SOLE   837,947 0 0
Intuitive Surgical Inc COM NEW 46120E602 18 90 SH   SOLE   90 0 0
Invesco S&P SmallCap 600 Pure Value S&P SML600 VAL 46137V167 50 600 SH   SOLE   600 0 0
Invesco S&P 500 Pure Value S&P500 PUR VAL 46137V258 0 0 SH   SOLE   0 0 0
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 19,144 142,624 SH   SOLE   142,624 0 0
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 15 100 SH   SOLE   100 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 53 850 SH   SOLE   850 0 0
Invesco New York AMT-Free Municipal Bond NY AMT FRE MUN 46138E529 46 2,033 SH   SOLE   2,033 0 0
Invesco National AMT-Free Municipal Bond NATL AMT MUNI 46138E537 29 1,253 SH   SOLE   1,253 0 0
Invesco Variable Rate Preferred VAR RATE PFD 46138G870 1,301 58,616 SH   SOLE   58,616 0 0
Invesco BulletShares 2022 Corporate Bond BULSHS 2022 CB 46138J882 5 250 SH   SOLE   250 0 0
Invesco DB Oil OIL FD 46140H403 11 630 SH   SOLE   630 0 0
IQvia Hldgs Inc COM 46266C105 56 260 SH   SOLE   260 0 0
Iron Mountain Inc COM 46284V101 3,036 62,344 SH   SOLE   62,344 0 0
iShares Silver Trust ETF ISHARES 46428Q109 37 1,960 SH   SOLE   1,960 0 0
iShares Floating Rate FLTG RATE NT ETF 46429B655 3,120 62,509 SH   SOLE   62,509 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 107 957 SH   SOLE   957 0 0
iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP 46434V407 17,419 429,580 SH   SOLE   429,580 0 0
iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 12 343 SH   SOLE   343 0 0
Iveric Bio Inc COM 46583P102 29 3,000 SH   SOLE   3,000 0 0
JP Morgan Chase & Co. COM 46625H100 4,174 37,067 SH   SOLE   37,067 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 8 150 SH   SOLE   150 0 0
Kinder Morgan Inc COM 49456B101 1,792 106,951 SH   SOLE   106,951 0 0
Kyndryl Hldgs Inc Com COMMON STOCK 50155Q100 0 30 SH   SOLE   30 0 0
Laboratory Corp of America Holdings COM NEW 50540R409 154 659 SH   SOLE   659 0 0
Lands End Inc COM 51509F105 0 15 SH   SOLE   15 0 0
Roundhill Sports Betting & iGaming ETF ROUNDHILL SPORTS 53656F789 3 195 SH   SOLE   195 0 0
Livent Corp COM 53814L108 239 10,537 SH   SOLE   10,537 0 0
M&T Bank Corp COM 55261F104 54 337 SH   SOLE   337 0 0
Macy's Inc COM 55616P104 65 3,550 SH   SOLE   3,550 0 0
Manning & Napier Inc CL A 56382Q102 125 10,000 SH   SOLE   10,000 0 0
Manulife Financial Corp COM 56501R106 3 198 SH   SOLE   198 0 0
Marathon Petroleum Corp COM 56585A102 515 6,260 SH   SOLE   6,260 0 0
Marinus Pharmaceuticals Inc COM NEW 56854Q200 10 2,000 SH   SOLE   2,000 0 0
MarketAxess Holdings Inc COM 57060D108 11 43 SH   SOLE   43 0 0
Mastercard Inc CL A 57636Q104 217 689 SH   SOLE   689 0 0
Matson Inc COM 57686G105 4 60 SH   SOLE   60 0 0
McKesson Corporation COM 58155Q103 7 22 SH   SOLE   22 0 0
Merck & Co Inc COM 58933Y105 1,699 18,638 SH   SOLE   18,638 0 0
MetLife Inc COM 59156R108 10 153 SH   SOLE   153 0 0
NIO Inc ADS SPON ADS 62914V106 0 11 SH   SOLE   11 0 0
Netflix Inc COM 64110L106 2 10 SH   SOLE   10 0 0
News Corp New Cl A CL A 65249B109 1 46 SH   SOLE   46 0 0
NextEra Energy Inc COM 65339F101 2,510 32,402 SH   SOLE   32,402 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106 582 7,846 SH   SOLE   7,846 0 0
Nisource Inc COM 65473P105 0 2 SH   SOLE   2 0 0
NVIDIA Corp COM 67066G104 2,710 17,878 SH   SOLE   17,878 0 0
O Reilly Automotive Inc COM 67103H107 20 31 SH   SOLE   31 0 0
Oracle Corporation COM 68389X105 1,894 27,101 SH   SOLE   27,101 0 0
Orchid Island Capital Inc COM 68571X103 3 1,000 SH   SOLE   1,000 0 0
Organon & Co COMMON STOCK 68622V106 8 241 SH   SOLE   241 0 0
Orion Office REIT Inc COM 68629Y103 1 77 SH   SOLE   77 0 0
Otis Worldwide Corp COM 68902V107 135 1,906 SH   SOLE   1,906 0 0
Oxford Square Cap Corp COM 69181V107 4 1,000 SH   SOLE   1,000 0 0
PPL Corporation COM 69351T106 4 165 SH   SOLE   165 0 0
Paycom Software Inc COM 70432V102 3 12 SH   SOLE   12 0 0
PayPal Holdings Inc COM 70450Y103 10 141 SH   SOLE   141 0 0
Peloton Interactive Inc CL A COM 70614W100 2 235 SH   SOLE   235 0 0
PIMCO Strategic Income Fund Inc COM 72200X104 11 2,132 SH   SOLE   2,132 0 0
PIMCO 0-5 Year High Yield Corporate Bond 0-5 HIGH YIELD 72201R783 16 180 SH   SOLE   180 0 0
T. Rowe Price Group Inc COM 74144T108 10 90 SH   SOLE   90 0 0
Principal Financial Group Inc COM 74251V102 14 216 SH   SOLE   216 0 0
Processa Pharmaceuticals Inc COM NEW 74275C205 11 4,000 SH   SOLE   4,000 0 0
ProLogis Inc COM 74340W103 46 388 SH   SOLE   388 0 0
Quantumscape Corp Com Cl A COM CL A 74767V109 12 1,357 SH   SOLE   1,357 0 0
Quest Diagnostic Inc COM 74834L100 186 1,400 SH   SOLE   1,400 0 0
Range Resources Corporation COM 75281A109 2 100 SH   SOLE   100 0 0
Regeneron Pharmaceuticals COM 75886F107 726 1,229 SH   SOLE   1,229 0 0
Regions Financial Corp COM 7591EP100 474 25,300 SH   SOLE   25,300 0 0
Resideo Technologies Inc COM 76118Y104 2 114 SH   SOLE   114 0 0
SPDR S&P 500 Trust TR UNIT 78462F103 1,585 4,201 SH   SOLE   4,201 0 0
SPDR Gold Shares GOLD SHS 78463V107 282 1,672 SH   SOLE   1,672 0 0
SPDR Portfolio Interm Term Corp Bd ETF PORTFOLIO INTRMD 78464A375 11,778 360,961 SH   SOLE   360,961 0 0
SPDR Portfolio Mortgage Backed Bond ETF PORT MTG BK ETF 78464A383 514 22,505 SH   SOLE   22,505 0 0
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 67 1,275 SH   SOLE   1,275 0 0
SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474 8,423 283,330 SH   SOLE   283,330 0 0
SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 112 3,041 SH   SOLE   3,041 0 0
SPDR S&P Regional Banking S&P REGL BKG 78464A698 8,816 151,773 SH   SOLE   151,773 0 0
SPDR S&P Dividend S&P DIVID ETF 78464A763 36 300 SH   SOLE   300 0 0
SPDR S&P Bank S&P BK ETF 78464A797 3,681 83,879 SH   SOLE   83,879 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 7,211 162,619 SH   SOLE   162,619 0 0
SPDR Barclays High Yield Bond BLOOMBERG HIGH Y 78468R622 17 187 SH   SOLE   187 0 0
Spdr Ser Tr Sp500 High Div PRTFLO S&P500 HI 78468R788 8 207 SH   SOLE   207 0 0
Salesforce Inc COM 79466L302 9 53 SH   SOLE   53 0 0
Sanofi SPONSORED ADR 80105N105 8 166 SH   SOLE   166 0 0
Seagen Inc COM 81181C104 9 50 SH   SOLE   50 0 0
SPDR Materials Select Sector SBI MATERIALS 81369Y100 7 100 SH   SOLE   100 0 0
SPDR Health Care Select Sector SBI HEALTHCARE 81369Y209 46 358 SH   SOLE   358 0 0
SPDR Energy Select Sector ETF ENERGY 81369Y506 4,939 69,064 SH   SOLE   69,064 0 0
SPDR Financial Select Sector FINANCIAL 81369Y605 27 846 SH   SOLE   846 0 0
SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 4,540 51,985 SH   SOLE   51,985 0 0
SPDR Technology Select Sector TECHNOLOGY 81369Y803 25 200 SH   SOLE   200 0 0
SPDR Utilities Select Sector SBI INT-UTILS 81369Y886 7,008 95,135 SH   SOLE   95,135 0 0
Southern Copper Corp COM 84265V105 7 140 SH   SOLE   140 0 0
STAG Industrial Inc. COM 85254J102 3 100 SH   SOLE   100 0 0
Tegna Inc COM 87901J105 7 328 SH   SOLE   328 0 0
Tenable Hldgs Inc COM 88025T102 13 279 SH   SOLE   279 0 0
Teradata Corporation COM 88076W103 7 200 SH   SOLE   200 0 0
Tesla Inc COM 88160R101 378 561 SH   SOLE   561 0 0
TG Therapeutics Inc COM 88322Q108 0 100 SH   SOLE   100 0 0
3M Company COM 88579Y101 80 619 SH   SOLE   619 0 0
Tilray Brands Inc COM CL 2 88688T100 2 528 SH   SOLE   528 0 0
Truist Financial Corp COM 89832Q109 1,392 29,351 SH   SOLE   29,351 0 0
USANA Health Sciences Inc COM 90328M107 22 300 SH   SOLE   300 0 0
UnitedHealth Group Inc COM 91324P102 1,555 3,028 SH   SOLE   3,028 0 0
Uniti Group Inc COM 91325V108 3 292 SH   SOLE   292 0 0
VOC Energy Trust TR UNIT 91829B103 13 2,000 SH   SOLE   2,000 0 0
Vanguard Total International Bond Index ETF TOTAL INT BD ETF 92203J407 11 228 SH   SOLE   228 0 0
Vanguard Energy ENERGY ETF 92204A306 9 88 SH   SOLE   88 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 13 164 SH   SOLE   164 0 0
Vanguard Health Care HEALTH CAR ETF 92204A504 9 39 SH   SOLE   39 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 10,398 176,662 SH   SOLE   176,662 0 0
Vanguard Short Term Corp Bond SHRT TRM CORP BD 92206C409 2,230 29,240 SH   SOLE   29,240 0 0
Vanguard Mortgage Backed Sec Indx ETF MTG-BKD SECS ETF 92206C771 609 12,732 SH   SOLE   12,732 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 171 2,138 SH   SOLE   2,138 0 0
Ventas Inc COM 92276F100 16 303 SH   SOLE   303 0 0
Verizon Communications COM 92343V104 168 3,314 SH   SOLE   3,314 0 0
Vertex Pharmaceuticals Inc COM 92532F100 35 125 SH   SOLE   125 0 0
Viatris Inc COM 92556V106 20 1,898 SH   SOLE   1,898 0 0
Visa Inc COM CL A 92826C839 59 302 SH   SOLE   302 0 0
Virtus Total Return Fund COM 92835W107 12 1,488 SH   SOLE   1,488 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 9 605 SH   SOLE   605 0 0
W.P. Carey Inc. COM 92936U109 59 710 SH   SOLE   710 0 0
WEC Energy Group Inc COM 92939U106 10 100 SH   SOLE   100 0 0
Warby Parker Inc. CL A COM 93403J106 3 300 SH   SOLE   300 0 0
Waste Connections Inc New COM 94106B101 1 9 SH   SOLE   9 0 0
Waste Management Inc COM 94106L109 176 1,150 SH   SOLE   1,150 0 0
Welltower Inc COM 95040Q104 198 2,402 SH   SOLE   2,402 0 0
Wendy's Company COM 95058W100 12 649 SH   SOLE   649 0 0
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund YIELD ENHANCD US 97717X511 213 4,757 SH   SOLE   4,757 0 0
XEROX Corp COM NEW 98421M106 7 500 SH   SOLE   500 0 0
Zimvie Inc COM 98888T107 0 15 SH   SOLE   15 0 0
Zoetis Inc CL A 98978V103 200 1,165 SH   SOLE   1,165 0 0
Zoom Video Communications Inc CL A 98980L101 433 4,015 SH   SOLE   4,015 0 0
Adient PLC ORD SHS G0084W101 2 62 SH   SOLE   62 0 0
Aon PLC SHS CL A G0403H108 2 7 SH   SOLE   7 0 0
Atlantica Yield PLC SHS G0751N103 13 400 SH   SOLE   400 0 0
Accenture PLC SHS CLASS A G1151C101 1,877 6,760 SH   SOLE   6,760 0 0
Brookfield Infrastructure Partners LP INT UNIT G16252101 25 651 SH   SOLE   651 0 0
Eaton Corp PLC SHS G29183103 25 200 SH   SOLE   200 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 0 2 SH   SOLE   2 0 0
Johnson Controls International SHS G51502105 7 143 SH   SOLE   143 0 0
Linde PLC SHS G5494J103 112 390 SH   SOLE   390 0 0
Medtronic PLC SHS G5960L103 18 203 SH   SOLE   203 0 0
Myovant Sciences Ltd Com Usd0.000017727 COM G637AM102 3 250 SH   SOLE   250 0 0
Joby Aviation Inc COMMON STOCK G65163100 5 1,000 SH   SOLE   1,000 0 0
nVent Electric PLC Shs SHS G6700G107 1 35 SH   SOLE   35 0 0
Pentair PLC SHS G7S00T104 2 35 SH   SOLE   35 0 0
TE Connectivity Ltd SHS H84989104 17 150 SH   SOLE   150 0 0
TransOcean Inc REG SHS H8817H100 0 106 SH   SOLE   106 0 0
Lyondellbasell Industries N V SHS - A - N53745100 25 281 SH   SOLE   281 0 0
Royal Caribbean Cruises COM V7780T103 3 100 SH   SOLE   100 0 0
SPDR BLOOMBERG CONVRTBL SECRS ETF BBG CONV SEC ETF 78464A359 26 400 SH   SOLE   26 0 0
VANECK BIOTECH ETF BIOTECH ETF 92189F726 2 16 SH   SOLE   2 0 0
FIRST TRUST NYSE ARCA BIOTECH ETF IV NY ARCA BIOTECH 33733E203 2 17 SH   SOLE   2 0 0
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 2 19 SH   SOLE   2 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1 19 SH   SOLE   1 0 0
BROWN FORMAN CORP CLASS A CL A 115637100 7 100 SH   SOLE   7 0 0
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 49 815 SH   SOLE   49 0 0
NORTHWESTERN CORP COM NEW 668074305 6 100 SH   SOLE   6 0 0
AMC ENTERTAINMENT CLASS A CL A COM 00165C104 0 6 SH   SOLE   0 0 0
SPDR BLOOMBERG INT GRD FLT RT ETF BLOOMBERG INVT 78468R200 42 1,400 SH   SOLE   42 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 98 1,060 SH   SOLE   98 0 0
SCHWAB US TIPS ETF US TIPS ETF 808524870 226 4,050 SH   SOLE   226 0 0
ATMOS ENERGY CORP COM 049560105 11 101 SH   SOLE   11 0 0