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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 567 1,634 SH   SOLE   1,634 0 0
ISHARES INC MSCI EURZONE ETF 464286608 217 5,004 SH   SOLE   1,854 0 3,150
ISHARES TR U.S. UTILITS ETF 464287697 36 400 SH   SOLE   400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 69 256 SH   SOLE   249 0 7
ISHARES TR CORE S&P SCP ETF 464287804 327 3,031 SH   SOLE   2,954 0 77
ISHARES TR SP SMCP600VL ETF 464287879 20 194 SH   SOLE   194 0 0
ISHARES TR S&P SML 600 GWT 464287887 14 114 SH   SOLE   114 0 0
ISHARES TR CORE S&P500 ETF 464287200 933 2,056 SH   SOLE   895 0 1,161
ISHARES TR S&P 500 GRWT ETF 464287309 245 3,204 SH   SOLE   2,725 0 479
ISHARES TR RUS 1000 VAL ETF 464287598 149 900 SH   SOLE   200 0 700
ISHARES TR RUSSELL 2000 ETF 464287655 44 213 SH   SOLE   177 0 36
ISHARES TR CORE S&P US VLU 464287663 3 36 SH   SOLE   36 0 0
ISHARES TR CORE S&P US GWT 464287671 2 17 SH   SOLE   17 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 37 SH   SOLE   37 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,573 3,484 SH   SOLE   3,406 0 78
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 500 SH   SOLE   500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 141 309 SH   SOLE   309 0 0
AMAZON COM INC COM 023135106 910 279 SH   SOLE   279 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 40 SH   SOLE   0 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108 2,062 28,241 SH   SOLE   1,156 0 27,085
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 194 549 SH   SOLE   549 0 0
EMERSON ELEC CO COM 291011104 29 300 SH   SOLE   300 0 0
EQT CORP COM 26884L109 69 2,000 SH   SOLE   2,000 0 0
BOEING CO COM 097023105 29 150 SH   SOLE   150 0 0
HELMERICH & PAYNE INC COM 423452101 9 206 SH   SOLE   206 0 0
IRON MTN INC NEW COM 46284V101 245 4,425 SH   SOLE   4,402 0 23
MARATHON OIL CORP COM 565849106 3 100 SH   SOLE   0 0 100
EVERSOURCE ENERGY COM 30040W108 110 1,246 SH   SOLE   1,246 0 0
REALTY INCOME CORP COM 756109104 10 150 SH   SOLE   150 0 0
ONEOK INC NEW COM 682680103 793 11,221 SH   SOLE   11,221 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 425 SH   SOLE   0 0 425
INVESCO QQQ TR UNIT SER 1 46090E103 678 1,871 SH   SOLE   1,526 0 345
AMGEN INC COM 031162100 17 70 SH   SOLE   70 0 0
ABBOTT LABS COM 002824100 192 1,618 SH   SOLE   1,530 0 88
ADVANCED MICRO DEVICES INC COM 007903107 17 160 SH   SOLE   160 0 0
BEST BUY INC COM 086516101 36 400 SH   SOLE   400 0 0
BP PLC SPONSORED ADR 055622104 126 4,275 SH   SOLE   2,321 0 1,954
CAPSTONE GREEN ENERGY CORP COM 14067D508 2 450 SH   SOLE   450 0 0
ALTRIA GROUP INC COM 02209S103 253 4,844 SH   SOLE   4,511 0 333
FEDEX CORP COM 31428X106 187 810 SH   SOLE   810 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 400 SH   SOLE   400 0 0
INTEL CORP COM 458140100 9,142 184,460 SH   SOLE   118,685 0 65,775
ILLINOIS TOOL WKS INC COM 452308109 63 300 SH   SOLE   300 0 0
ORACLE CORP COM 68389X105 17 200 SH   SOLE   200 0 0
DISNEY WALT CO COM 254687106 331 2,413 SH   SOLE   2,108 0 305
HONEYWELL INTL INC COM 438516106 29 150 SH   SOLE   150 0 0
SYSCO CORP COM 871829107 76 933 SH   SOLE   0 0 933
US BANCORP DEL COM NEW 902973304 11 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON COM 478160104 301 1,700 SH   SOLE   1,300 0 400
MEDTRONIC PLC SHS G5960L103 5 49 SH   SOLE   40 0 9
PFIZER INC COM 717081103 370 7,148 SH   SOLE   3,307 0 3,841
EXELON CORP COM 30161N101 33 700 SH   SOLE   700 0 0
KROGER CO COM 501044101 22 380 SH   SOLE   380 0 0
LOWES COS INC COM 548661107 1,044 5,165 SH   SOLE   207 0 4,958
AMERISOURCEBERGEN CORP COM 03073E105 8 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100 262 1,611 SH   SOLE   1,443 0 168
MOTOROLA SOLUTIONS INC COM NEW 620076307 53 219 SH   SOLE   21 0 198
MICROSOFT CORP COM 594918104 1,698 5,506 SH   SOLE   3,916 0 1,590
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 252 SH   SOLE   0 0 252
UNITED PARCEL SERVICE INC CL B 911312106 674 3,142 SH   SOLE   992 0 2,150
AT&T INC COM 00206R102 980 41,493 SH   SOLE   6,869 0 34,624
PRUDENTIAL FINL INC COM 744320102 6 48 SH   SOLE   24 0 24
TRUIST FINL CORP COM 89832Q109 1,118 19,724 SH   SOLE   889 0 18,835
CITIGROUP INC COM NEW 172967424 1 20 SH   SOLE   20 0 0
CISCO SYS INC COM 17275R102 69 1,244 SH   SOLE   1,244 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,652 20,395 SH   SOLE   1,895 0 18,500
COCA COLA CO COM 191216100 880 14,196 SH   SOLE   800 0 13,396
LOCKHEED MARTIN CORP COM 539830109 137 310 SH   SOLE   310 0 0
PEPSICO INC COM 713448108 238 1,421 SH   SOLE   627 0 794
JOHNSON CTLS INTL PLC SHS G51502105 397 6,055 SH   SOLE   0 0 6,055
VERIZON COMMUNICATIONS INC COM 92343V104 715 14,039 SH   SOLE   5,493 0 8,546
XEROX HOLDINGS CORP COM NEW 98421M106 3 150 SH   SOLE   150 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 0 3 SH   SOLE   3 0 0
ISHARES INC MSCI CDA ETF 464286509 1 14 SH   SOLE   14 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2 20 SH   SOLE   0 0 20
ISHARES TR RUS MDCP VAL ETF 464287473 12 102 SH   SOLE   102 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 71 1,280 SH   SOLE   1,234 0 46
ISHARES TR COHEN STEER REIT 464287564 115 1,626 SH   SOLE   1,335 0 291
ISHARES TR GLOBAL FINLS ETF 464287333 3 34 SH   SOLE   34 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3 46 SH   SOLE   46 0 0
ISHARES TR US CONSUM DISCRE 464287580 45 600 SH   SOLE   600 0 0
ISHARES TR US CONSM STAPLES 464287812 120 600 SH   SOLE   600 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4 91 SH   SOLE   91 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 23 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 51 SH   SOLE   51 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 314 1,976 SH   SOLE   1,866 0 110
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 151 SH   SOLE   151 0 0
ISHARES TR ISHARES BIOTECH 464287556 156 1,200 SH   SOLE   1,200 0 0
ISHARES INC MSCI SWITZERLAND 464286749 0 6 SH   SOLE   6 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 20 SH   SOLE   20 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 103 637 SH   SOLE   537 0 100
DEERE & CO COM 244199105 43 104 SH   SOLE   100 0 4
BK OF AMERICA CORP COM 060505104 1,337 32,439 SH   SOLE   1,168 0 31,271
STARBUCKS CORP COM 855244109 61 675 SH   SOLE   575 0 100
ANALOG DEVICES INC COM 032654105 3 18 SH   SOLE   18 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 68 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102 4,418 53,488 SH   SOLE   3,179 0 50,309
AFLAC INC COM 001055102 3 42 SH   SOLE   0 0 42
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 11 SH   SOLE   11 0 0
WALMART INC COM 931142103 611 4,100 SH   SOLE   4,000 0 100
WABTEC COM 929740108 73 756 SH   SOLE   756 0 0
UNION PAC CORP COM 907818108 1,005 3,680 SH   SOLE   120 0 3,560
BAXTER INTL INC COM 071813109 70 900 SH   SOLE   0 0 900
TOTALENERGIES SE SPONSORED ADS 89151E109 13 259 SH   SOLE   259 0 0
TARGET CORP COM 87612E106 42 200 SH   SOLE   200 0 0
COLGATE PALMOLIVE CO COM 194162103 8 100 SH   SOLE   100 0 0
COTERRA ENERGY INC COM 127097103 40 1,500 SH   SOLE   1,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 562 976 SH   SOLE   976 0 0
LILLY ELI & CO COM 532457108 33 116 SH   SOLE   116 0 0
CVS HEALTH CORP COM 126650100 216 2,131 SH   SOLE   2,131 0 0
DOMINION ENERGY INC COM 25746U109 293 3,443 SH   SOLE   1,149 0 2,294
QUEST DIAGNOSTICS INC COM 74834L100 14 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 102 348 SH   SOLE   348 0 0
MERCK & CO INC COM 58933Y105 237 2,891 SH   SOLE   1,591 0 1,300
MICRON TECHNOLOGY INC COM 595112103 23 300 SH   SOLE   300 0 0
MORGAN STANLEY COM NEW 617446448 112 1,278 SH   SOLE   1,278 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4 51 SH   SOLE   51 0 0
FLOWERS FOODS INC COM 343498101 52 2,019 SH   SOLE   2,019 0 0
PROCTER AND GAMBLE CO COM 742718109 157 1,028 SH   SOLE   1,028 0 0
GENERAL ELECTRIC CO COM NEW 369604301 189 2,071 SH   SOLE   211 0 1,860
KIMBERLY-CLARK CORP COM 494368103 33 268 SH   SOLE   100 0 168
HSBC HLDGS PLC SPON ADR NEW 404280406 65 1,885 SH   SOLE   0 0 1,885
HOME DEPOT INC COM 437076102 438 1,464 SH   SOLE   1,147 0 317
TRANE TECHNOLOGIES PLC SHS G8994E103 76 500 SH   SOLE   500 0 0
MCDONALDS CORP COM 580135101 235 950 SH   SOLE   950 0 0
NIKE INC CL B 654106103 7 54 SH   SOLE   54 0 0
JPMORGAN CHASE & CO COM 46625H100 1,690 12,400 SH   SOLE   1,867 0 10,533
SIRIUS XM HOLDINGS INC COM 82968B103 1 202 SH   SOLE   0 0 202
WENDYS CO COM 95058W100 13 600 SH   SOLE   600 0 0
TJX COS INC NEW COM 872540109 23 375 SH   SOLE   200 0 175
MONDELEZ INTL INC CL A 609207105 13 200 SH   SOLE   100 0 100
HP INC COM 40434L105 1,526 42,030 SH   SOLE   1,272 0 40,758
WELLS FARGO CO NEW COM 949746101 36 742 SH   SOLE   79 0 663
ISHARES TR 1 3 YR TREAS BD 464287457 885 10,622 SH   SOLE   10,622 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5 36 SH   SOLE   36 0 0
ISHARES TR IBOXX INV CP ETF 464287242 761 6,290 SH   SOLE   6,175 0 115
ROLLINS INC COM 775711104 3 75 SH   SOLE   75 0 0
CORNING INC COM 219350105 37 1,000 SH   SOLE   0 0 1,000
PROGRESSIVE CORP COM 743315103 1,379 12,100 SH   SOLE   0 0 12,100
FORD MTR CO DEL COM 345370860 356 21,073 SH   SOLE   15,800 0 5,273
UNITEDHEALTH GROUP INC COM 91324P102 218 428 SH   SOLE   428 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17 400 SH   SOLE   400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 356 SH   SOLE   150 0 206
RAYTHEON TECHNOLOGIES CORP COM 75513E101 56 568 SH   SOLE   16 0 552
INTUIT COM 461202103 11 22 SH   SOLE   22 0 0
3M CO COM 88579Y101 200 1,344 SH   SOLE   660 0 684
COMCAST CORP NEW CL A 20030N101 128 2,740 SH   SOLE   456 0 2,284
BARRICK GOLD CORP COM 067901108 7 300 SH   SOLE   200 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64 280 SH   SOLE   275 0 5
WASTE MGMT INC DEL COM 94106L109 322 2,029 SH   SOLE   1,470 0 559
SMUCKER J M CO COM NEW 832696405 14 102 SH   SOLE   102 0 0
NORFOLK SOUTHN CORP COM 655844108 416 1,457 SH   SOLE   607 0 850
HUNTINGTON BANCSHARES INC COM 446150104 31 2,100 SH   SOLE   1,100 0 1,000
WELLTOWER INC COM 95040Q104 13 140 SH   SOLE   0 0 140
FIRSTENERGY CORP COM 337932107 41 897 SH   SOLE   797 0 100
NEXTERA ENERGY INC COM 65339F101 32 378 SH   SOLE   378 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 594 5,324 SH   SOLE   1,859 0 3,465
CONOCOPHILLIPS COM 20825C104 140 1,400 SH   SOLE   1,400 0 0
CSX CORP COM 126408103 380 10,146 SH   SOLE   2,766 0 7,380
APPLE INC COM 037833100 5,106 29,245 SH   SOLE   24,448 0 4,797
ALLIANT ENERGY CORP COM 018802108 41 650 SH   SOLE   650 0 0
LAM RESEARCH CORP COM 512807108 48 90 SH   SOLE   90 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 83 500 SH   SOLE   500 0 0
BLACKBERRY LTD COM 09228F103 4 500 SH   SOLE   0 0 500
OMEGA HEALTHCARE INVS INC COM 681936100 108 3,462 SH   SOLE   1,463 0 1,999
CATERPILLAR INC COM 149123101 279 1,250 SH   SOLE   250 0 1,000
DUKE REALTY CORP COM NEW 264411505 93 1,600 SH   SOLE   1,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8 45 SH   SOLE   45 0 0
INTERNATIONAL PAPER CO COM 460146103 5 100 SH   SOLE   100 0 0
IDEXX LABS INC COM 45168D104 3 5 SH   SOLE   5 0 0
KINDER MORGAN INC DEL COM 49456B101 2 109 SH   SOLE   109 0 0
OGE ENERGY CORP COM 670837103 41 1,000 SH   SOLE   1,000 0 0
MACYS INC COM 55616P104 2 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 117 707 SH   SOLE   707 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 200 SH   SOLE   200 0 0
DTE ENERGY CO COM 233331107 36 275 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 215 1,366 SH   SOLE   1,366 0 0
INTERDIGITAL INC COM 45867G101 3 40 SH   SOLE   0 0 40
CHUBB LIMITED COM H1467J104 41 192 SH   SOLE   192 0 0
DEVON ENERGY CORP NEW COM 25179M103 115 1,950 SH   SOLE   1,950 0 0
ECOLAB INC COM 278865100 7 42 SH   SOLE   42 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 46 348 SH   SOLE   348 0 0
TERADYNE INC COM 880770102 59 500 SH   SOLE   500 0 0
ISHARES TR ISHARES SEMICDTR 464287523 222 469 SH   SOLE   469 0 0
ISHARES TR S&P 100 ETF 464287101 11 51 SH   SOLE   51 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 47 250 SH   SOLE   250 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 95 800 SH   SOLE   800 0 0
CANADIAN PAC RY LTD COM 13645T100 78 950 SH   SOLE   950 0 0
GABELLI EQUITY TR INC COM 362397101 23 3,299 SH   SOLE   3,299 0 0
GENERAL MLS INC COM 370334104 213 3,140 SH   SOLE   824 0 2,316
HECLA MNG CO COM 422704106 1 200 SH   SOLE   200 0 0
MURPHY OIL CORP COM 626717102 40 1,000 SH   SOLE   1,000 0 0
NEWMONT CORP COM 651639106 19 235 SH   SOLE   235 0 0
OCCIDENTAL PETE CORP COM 674599105 38 674 SH   SOLE   674 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 31 2,500 SH   SOLE   2,500 0 0
AMEREN CORP COM 023608102 171 1,825 SH   SOLE   1,825 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 45 500 SH   SOLE   500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 58 442 SH   SOLE   392 0 50
CENTERPOINT ENERGY INC COM 15189T107 8 250 SH   SOLE   250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 155 1,320 SH   SOLE   1,320 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 21 500 SH   SOLE   500 0 0
S&P GLOBAL INC COM 78409V104 3 7 SH   SOLE   7 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 126 1,800 SH   SOLE   1,600 0 200
3-D SYS CORP DEL COM NEW 88554D205 17 1,000 SH   SOLE   0 0 1,000
CHEMED CORP NEW COM 16359R103 2 4 SH   SOLE   4 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 49 2,500 SH   SOLE   2,500 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24 770 SH   SOLE   770 0 0
OFG BANCORP COM 67103X102 53 2,000 SH   SOLE   2,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 28 200 SH   SOLE   200 0 0
EOG RES INC COM 26875P101 48 400 SH   SOLE   400 0 0
KLA CORP COM NEW 482480100 37 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107 1,615 22,277 SH   SOLE   200 0 22,077
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 253 5,475 SH   SOLE   5,127 0 348
PAYCHEX INC COM 704326107 93 678 SH   SOLE   0 0 678
DXC TECHNOLOGY CO COM 23355L106 1 33 SH   SOLE   33 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 226 32,072 SH   SOLE   29,913 0 2,159
CIGNA CORP NEW COM 125523100 12 52 SH   SOLE   52 0 0
TYLER TECHNOLOGIES INC COM 902252105 4 9 SH   SOLE   9 0 0
TRACTOR SUPPLY CO COM 892356106 158 675 SH   SOLE   275 0 400
ROCKWELL AUTOMATION INC COM 773903109 552 1,972 SH   SOLE   100 0 1,872
OREILLY AUTOMOTIVE INC COM 67103H107 16 23 SH   SOLE   23 0 0
NETFLIX INC COM 64110L106 185 494 SH   SOLE   494 0 0
IDACORP INC COM 451107106 17 150 SH   SOLE   150 0 0
IAMGOLD CORP COM 450913108 2 700 SH   SOLE   700 0 0
D R HORTON INC COM 23331A109 37 500 SH   SOLE   500 0 0
CME GROUP INC COM 12572Q105 31 130 SH   SOLE   130 0 0
GENTEX CORP COM 371901109 1 42 SH   SOLE   42 0 0
SLEEP NUMBER CORP COM 83125X103 10 200 SH   SOLE   200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 33 200 SH   SOLE   200 0 0
OSI SYSTEMS INC COM 671044105 13 150 SH   SOLE   150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9 209 SH   SOLE   209 0 0
BIOGEN INC COM 09062X103 140 667 SH   SOLE   667 0 0
ISHARES TR SELECT DIVID ETF 464287168 237 1,848 SH   SOLE   1,675 0 173
ISHARES TR TIPS BD ETF 464287176 255 2,048 SH   SOLE   1,906 0 142
MFA FINL INC COM 55272X102 82 20,450 SH   SOLE   17,450 0 3,000
CARNIVAL CORP COMMON STOCK 143658300 13 653 SH   SOLE   653 0 0
CLOROX CO DEL COM 189054109 56 400 SH   SOLE   0 0 400
ILLUMINA INC COM 452327109 1 4 SH   SOLE   4 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 300 SH   SOLE   300 0 0
DARDEN RESTAURANTS INC COM 237194105 6 44 SH   SOLE   0 0 44
VENTAS INC COM 92276F100 202 3,276 SH   SOLE   2,855 0 421
ITT INC COM 45073V108 19 250 SH   SOLE   0 0 250
DOLLAR GEN CORP NEW COM 256677105 112 505 SH   SOLE   305 0 200
LENNAR CORP CL A 526057104 4 50 SH   SOLE   50 0 0
ESSENTIAL UTILS INC COM 29670G102 36 700 SH   SOLE   700 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 50 3,133 SH   SOLE   2,100 0 1,033
CONSOLIDATED EDISON INC COM 209115104 22 234 SH   SOLE   0 0 234
LUMEN TECHNOLOGIES INC COM 550241103 19 1,706 SH   SOLE   1,706 0 0
SAP SE SPON ADR 803054204 7 67 SH   SOLE   0 0 67
PATTERSON COS INC COM 703395103 140 4,335 SH   SOLE   819 0 3,516
NVIDIA CORPORATION COM 67066G104 583 2,137 SH   SOLE   2,137 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26 100 SH   SOLE   100 0 0
MSA SAFETY INC COM 553498106 80 600 SH   SOLE   600 0 0
NUCOR CORP COM 670346105 17 115 SH   SOLE   115 0 0
MANULIFE FINL CORP COM 56501R106 1,996 93,490 SH   SOLE   0 0 93,490
AMERICAN ELEC PWR CO INC COM 025537101 183 1,839 SH   SOLE   1,800 0 39
NATIONAL RETAIL PROPERTIES I COM 637417106 48 1,065 SH   SOLE   1,065 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 42 171 SH   SOLE   90 0 81
ISHARES TR MRGSTR MD CP GRW 464288307 84 1,300 SH   SOLE   1,300 0 0
UNITED RENTALS INC COM 911363109 71 200 SH   SOLE   200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 67 386 SH   SOLE   350 0 36
LAUDER ESTEE COS INC CL A 518439104 17 61 SH   SOLE   36 0 25
STANLEY BLACK & DECKER INC COM 854502101 9 64 SH   SOLE   64 0 0
DRIVE SHACK INC COM 262077100 1 616 SH   SOLE   616 0 0
BOYD GAMING CORP COM 103304101 59 900 SH   SOLE   900 0 0
HUMANA INC COM 444859102 33 75 SH   SOLE   0 0 75
HENRY JACK & ASSOC INC COM 426281101 2 9 SH   SOLE   9 0 0
LINCOLN NATL CORP IND COM 534187109 72 1,106 SH   SOLE   0 0 1,106
STEEL DYNAMICS INC COM 858119100 48 580 SH   SOLE   580 0 0
DOVER CORP COM 260003108 24 150 SH   SOLE   150 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 500 SH   SOLE   500 0 0
WHIRLPOOL CORP COM 963320106 4 23 SH   SOLE   23 0 0
FIRST HORIZON CORPORATION COM 320517105 1 25 SH   SOLE   0 0 25
BECTON DICKINSON & CO COM 075887109 27 100 SH   SOLE   100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10 400 SH   SOLE   400 0 0
AMEDISYS INC COM 023436108 2 12 SH   SOLE   12 0 0
YUM BRANDS INC COM 988498101 12 100 SH   SOLE   100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21 100 SH   SOLE   100 0 0
TOLL BROTHERS INC COM 889478103 28 600 SH   SOLE   600 0 0
AMPHENOL CORP NEW CL A 032095101 45 600 SH   SOLE   600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17 300 SH   SOLE   300 0 0
PENTAIR PLC SHS G7S00T104 0 5 SH   SOLE   5 0 0
ALPHABET INC CAP STK CL A 02079K305 481 173 SH   SOLE   168 0 5
CBRE GBL REAL ESTATE INC FD COM 12504G100 13 1,410 SH   SOLE   1,410 0 0
SPDR GOLD TR GOLD SHS 78463V107 100 552 SH   SOLE   502 0 50
MARVELL TECHNOLOGY INC COM 573874104 36 500 SH   SOLE   500 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 5 SH   SOLE   5 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 700 SH   SOLE   700 0 0
DOMINOS PIZZA INC COM 25754A201 163 400 SH   SOLE   400 0 0
LENNAR CORP CL B 526057302 0 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 89 604 SH   SOLE   0 0 604
REGENERON PHARMACEUTICALS COM 75886F107 35 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 275 1,082 SH   SOLE   695 0 387
VANGUARD INDEX FDS MID CAP ETF 922908629 28 118 SH   SOLE   54 0 64
AMERICAN FINL GROUP INC OHIO COM 025932104 29 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 458 2,603 SH   SOLE   950 0 1,653
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 563 5,197 SH   SOLE   4,470 0 727
VANGUARD WORLD FDS MATERIALS ETF 92204A801 82 422 SH   SOLE   363 0 59
INTUITIVE SURGICAL INC COM NEW 46120E602 62 207 SH   SOLE   207 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1 63 SH   SOLE   63 0 0
BLACKROCK INC COM 09247X101 139 182 SH   SOLE   172 0 10
OLIN CORP COM PAR $1 680665205 49 928 SH   SOLE   928 0 0
PILGRIMS PRIDE CORP COM 72147K108 13 500 SH   SOLE   0 0 500
NATIONAL INSTRS CORP COM 636518102 1 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 67 316 SH   SOLE   307 0 9
FASTENAL CO COM 311900104 10 161 SH   SOLE   161 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8 101 SH   SOLE   101 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6 300 SH   SOLE   300 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 28 2,139 SH   SOLE   0 0 2,139
NUVEEN AMT FREE MUN CR INC F COM 67071L106 102 6,877 SH   SOLE   0 0 6,877
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 900 SH   SOLE   900 0 0
REPUBLIC SVCS INC COM 760759100 27 200 SH   SOLE   0 0 200
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 11 1,176 SH   SOLE   1,000 0 176
EXPEDIA GROUP INC COM NEW 30212P303 29 150 SH   SOLE   150 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 201 4,100 SH   SOLE   4,100 0 0
AMERIPRISE FINL INC COM 03076C106 45 150 SH   SOLE   150 0 0
MOSAIC CO NEW COM 61945C103 67 1,000 SH   SOLE   1,000 0 0
BAIDU INC SPON ADR REP A 056752108 7 50 SH   SOLE   50 0 0
AMERIS BANCORP COM 03076K108 88 2,000 SH   SOLE   0 0 2,000
CANADIAN NAT RES LTD COM 136385101 102 1,650 SH   SOLE   1,650 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 18 SH   SOLE   10 0 8
INTERCONTINENTAL EXCHANGE IN COM 45866F104 317 2,400 SH   SOLE   2,400 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 45 150 SH   SOLE   150 0 0
CAL MAINE FOODS INC COM NEW 128030202 17 300 SH   SOLE   0 0 300
WESCO INTL INC COM 95082P105 52 400 SH   SOLE   400 0 0
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   100 0 0
NRG ENERGY INC COM NEW 629377508 8 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 131 812 SH   SOLE   92 0 720
SPDR SER TR S&P DIVID ETF 78464A763 219 1,712 SH   SOLE   1,712 0 0
ANSYS INC COM 03662Q105 11 35 SH   SOLE   35 0 0
ISHARES GOLD TR ISHARES NEW 464285204 96 2,609 SH   SOLE   2,100 0 509
NEW GERMANY FD INC COM 644465106 1 80 SH   SOLE   0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102 236 400 SH   SOLE   400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13 132 SH   SOLE   100 0 32
PETMED EXPRESS INC COM 716382106 15 600 SH   SOLE   600 0 0
ISHARES TR EAFE VALUE ETF 464288877 296 5,895 SH   SOLE   4,806 0 1,089
ISHARES TR EAFE GRWTH ETF 464288885 191 1,983 SH   SOLE   1,617 0 366
INVESCO MUN TR COM 46131J103 52 4,513 SH   SOLE   4,513 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 24 1,826 SH   SOLE   1,826 0 0
SALESFORCE COM INC COM 79466L302 6,542 30,812 SH   SOLE   19,883 0 10,929
CROCS INC COM 227046109 178 2,328 SH   SOLE   2,328 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 7 355 SH   SOLE   355 0 0
NOVAVAX INC COM NEW 670002401 15 200 SH   SOLE   200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 33 700 SH   SOLE   700 0 0
ONESPAN INC COM 68287N100 29 2,000 SH   SOLE   2,000 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 25 209 SH   SOLE   149 0 60
KADANT INC COM 48282T104 19 97 SH   SOLE   97 0 0
ENBRIDGE INC COM 29250N105 21 449 SH   SOLE   449 0 0
NATIONAL BEVERAGE CORP COM 635017106 35 800 SH   SOLE   800 0 0
BROWN FORMAN CORP CL B 115637209 7 101 SH   SOLE   0 0 101
UNITED STS OIL FD LP UNITS 91232N207 13 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 740 2,105 SH   SOLE   2,105 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 34 1,138 SH   SOLE   1,138 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 1,000 SH   SOLE   1,000 0 0
MESABI TR CTF BEN INT 590672101 8 300 SH   SOLE   300 0 0
ROPER TECHNOLOGIES INC COM 776696106 8 16 SH   SOLE   16 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 20 470 SH   SOLE   470 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 544 1,306 SH   SOLE   1,306 0 0
ISHARES SILVER TR ISHARES 46428Q109 94 4,102 SH   SOLE   2,977 0 1,125
PIMCO INCOME STRATEGY FD COM 72201H108 2 177 SH   SOLE   0 0 177
SPDR SER TR S&P BIOTECH 78464A870 103 1,150 SH   SOLE   1,150 0 0
YAMANA GOLD INC COM 98462Y100 3 600 SH   SOLE   600 0 0
YORK WTR CO COM 987184108 36 800 SH   SOLE   800 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 47 665 SH   SOLE   665 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 92 6,791 SH   SOLE   6,791 0 0
CARTERS INC COM 146229109 621 6,750 SH   SOLE   0 0 6,750
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 143 468 SH   SOLE   468 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 29 300 SH   SOLE   300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 17 443 SH   SOLE   0 0 443
RPC INC COM 749660106 8 750 SH   SOLE   750 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 51 SH   SOLE   51 0 0
MASTERCARD INCORPORATED CL A 57636Q104 167 468 SH   SOLE   441 0 27
BANK MONTREAL QUE COM 063671101 47 400 SH   SOLE   400 0 0
RADWARE LTD ORD M81873107 3 100 SH   SOLE   100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 12 100 SH   SOLE   100 0 0
ISHARES TR US AER DEF ETF 464288760 201 1,813 SH   SOLE   1,572 0 240
OBSIDIAN ENERGY LTD COM 674482203 14 1,570 SH   SOLE   1,570 0 0
ISHARES TR U.S. MED DVC ETF 464288810 110 1,800 SH   SOLE   1,800 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 274 3,998 SH   SOLE   715 0 3,284
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 17 300 SH   SOLE   300 0 0
CHESAPEAKE UTILS CORP COM 165303108 79 575 SH   SOLE   575 0 0
SUN CMNTYS INC COM 866674104 285 1,625 SH   SOLE   1,625 0 0
DSS INC COM 26253C102 0 500 SH   SOLE   500 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 43 2,000 SH   SOLE   2,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 272 5,238 SH   SOLE   5,207 0 31
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7 640 SH   SOLE   0 0 640
WISDOMTREE TR US MIDCAP DIVID 97717W505 44 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 53 523 SH   SOLE   205 0 318
VANGUARD INDEX FDS LARGE CAP ETF 922908637 470 2,255 SH   SOLE   2,255 0 0
GRAY TELEVISION INC CL A 389375205 47 2,296 SH   SOLE   0 0 2,296
HEICO CORP NEW COM 422806109 4 24 SH   SOLE   24 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 39 2,200 SH   SOLE   2,200 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 45 5,100 SH   SOLE   0 0 5,100
PINNACLE FINL PARTNERS INC COM 72346Q104 216 2,347 SH   SOLE   2,347 0 0
COSTAR GROUP INC COM 22160N109 3 50 SH   SOLE   50 0 0
ARES CAPITAL CORP COM 04010L103 39 1,885 SH   SOLE   352 0 1,533
AUDIOCODES LTD ORD M15342104 14 530 SH   SOLE   530 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 2 100 SH   SOLE   0 0 100
BEACON ROOFING SUPPLY INC COM 073685109 18 300 SH   SOLE   300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 39 600 SH   SOLE   600 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 400 SH   SOLE   400 0 0
PROSPECT CAP CORP COM 74348T102 176 21,207 SH   SOLE   21,084 0 123
LHC GROUP INC COM 50187A107 154 915 SH   SOLE   0 0 915
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 7 475 SH   SOLE   0 0 475
FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 3 SH   SOLE   0 0 3
SPDR SER TR S&P REGL BKG 78464A698 152 2,200 SH   SOLE   2,200 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 27 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 37 800 SH   SOLE   800 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 34 457 SH   SOLE   457 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 50 1,031 SH   SOLE   1,031 0 0
US ECOLOGY INC COM 91734M103 14 300 SH   SOLE   300 0 0
NEOGEN CORP COM 640491106 1 20 SH   SOLE   20 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 221 3,830 SH   SOLE   3,830 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 381 4,698 SH   SOLE   4,698 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 186 1,246 SH   SOLE   1,246 0 0
ISHARES TR IBOXX HI YD ETF 464288513 445 5,412 SH   SOLE   5,412 0 0
ISHARES TR USD INV GRDE ETF 464288620 6 111 SH   SOLE   111 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 497 9,603 SH   SOLE   7,620 0 1,983
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,637 136,542 SH   SOLE   62,408 0 74,134
VANGUARD BD INDEX FDS INTERMED TERM 921937819 20 241 SH   SOLE   241 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28 704 SH   SOLE   0 0 704
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 56 300 SH   SOLE   300 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 104 1,307 SH   SOLE   1,307 0 0
DISCOVER FINL SVCS COM 254709108 66 600 SH   SOLE   600 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 126 2,400 SH   SOLE   2,400 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 257 6,649 SH   SOLE   6,580 0 69
BLACKSTONE INC COM 09260D107 524 4,125 SH   SOLE   4,125 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 70 762 SH   SOLE   587 0 175
ISHARES TR MBS ETF 464288588 147 1,442 SH   SOLE   1,047 0 395
TE CONNECTIVITY LTD SHS H84989104 1 10 SH   SOLE   0 0 10
ISHARES TR INTL SEL DIV ETF 464288448 20 625 SH   SOLE   625 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 99 890 SH   SOLE   890 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 74 400 SH   SOLE   400 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 0 4 SH   SOLE   4 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 103 SH   SOLE   3 0 100
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 329 6,840 SH   SOLE   6,721 0 119
ISHARES TR NATIONAL MUN ETF 464288414 0 1 SH   SOLE   1 0 0
TERADATA CORP DEL COM 88076W103 35 700 SH   SOLE   700 0 0
DENISON MINES CORP COM 248356107 0 300 SH   SOLE   300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 200 SH   SOLE   200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27 220 SH   SOLE   220 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 139 1,800 SH   SOLE   1,800 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 19 SH   SOLE   19 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 172 2,039 SH   SOLE   2,039 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 355 15,712 SH   SOLE   15,712 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 145 1,552 SH   SOLE   0 0 1,552
ISHARES TR JPMORGAN USD EMG 464288281 46 468 SH   SOLE   468 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 196 2,295 SH   SOLE   692 0 1,603
SPDR SER TR S&P SEMICNDCTR 78464A862 31 150 SH   SOLE   150 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 300 SH   SOLE   300 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2 27 SH   SOLE   27 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 9 91 SH   SOLE   91 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2 200 SH   SOLE   200 0 0
ISHARES TR EAFE SML CP ETF 464288273 281 4,232 SH   SOLE   4,147 0 85
VISA INC COM CL A 92826C839 4,615 20,812 SH   SOLE   13,310 0 7,502
PHILIP MORRIS INTL INC COM 718172109 55 585 SH   SOLE   400 0 185
NORTHERN OIL AND GAS INC MN COM 665531307 0 10 SH   SOLE   10 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 5 SH   SOLE   5 0 0
ENSIGN GROUP INC COM 29358P101 1 14 SH   SOLE   14 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 284 2,600 SH   SOLE   2,600 0 0
MV OIL TR TR UNITS 553859109 1,767 151,006 SH   SOLE   148,006 0 3,000
GLADSTONE INVT CORP COM 376546107 6 350 SH   SOLE   0 0 350
SPDR SER TR PORTFOLIO S&P500 78464A854 1 11 SH   SOLE   11 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 35 1,255 SH   SOLE   1,178 0 77
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 66 800 SH   SOLE   800 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 268 2,500 SH   SOLE   2,500 0 0
DINE BRANDS GLOBAL INC COM 254423106 31 400 SH   SOLE   400 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 21 2,895 SH   SOLE   1,000 0 1,895
ULTA BEAUTY INC COM 90384S303 12 31 SH   SOLE   0 0 31
SALEM MEDIA GROUP INC CL A 794093104 1 400 SH   SOLE   0 0 400
SEACOAST BKG CORP FLA COM NEW 811707801 35 1,000 SH   SOLE   1,000 0 0
PRIMIS FINANCIAL CORP COM 74167B109 10 700 SH   SOLE   0 0 700
NEW YORK MTG TR INC COM PAR $.02 649604501 107 29,200 SH   SOLE   25,200 0 4,000
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 732 213,494 SH   SOLE   213,494 0 0
RGC RES INC COM 74955L103 92 4,300 SH   SOLE   4,300 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 271 SH   SOLE   271 0 0
AGNC INVT CORP COM 00123Q104 244 18,623 SH   SOLE   18,539 0 84
ISHARES TR GL CLEAN ENE ETF 464288224 32 1,500 SH   SOLE   1,500 0 0
ISHARES TR AGENCY BOND ETF 464288166 0 1 SH   SOLE   1 0 0
GRAND CANYON ED INC COM 38526M106 23 232 SH   SOLE   232 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 66 50 SH   SOLE   50 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 2 SH   SOLE   1 0 1
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 57 2,000 SH   SOLE   2,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 328 3,808 SH   SOLE   3,758 0 50
STARWOOD PPTY TR INC COM 85571B105 63 2,600 SH   SOLE   2,600 0 0
VERISK ANALYTICS INC COM 92345Y106 84 393 SH   SOLE   393 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38 708 SH   SOLE   708 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 42 SH   SOLE   6 0 36
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2,576 SH   SOLE   2,576 0 0
CENOVUS ENERGY INC COM 15135U109 17 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 80 1,683 SH   SOLE   615 0 1,068
ISHARES TR 10+ YR INVST GRD 464289511 21 334 SH   SOLE   0 0 334
ISHARES TR CORE LT USDB ETF 464289479 0 7 SH   SOLE   7 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 95 3,434 SH   SOLE   0 0 3,434
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 532 SH   SOLE   532 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 6 800 SH   SOLE   400 0 400
PENNYMAC MTG INVT TR COM 70931T103 62 3,700 SH   SOLE   3,700 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 13 204 SH   SOLE   0 0 204
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 36 225 SH   SOLE   225 0 0
FIRST AMERN FINL CORP COM 31847R102 13 200 SH   SOLE   200 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 22 677 SH   SOLE   540 0 137
TESLA INC COM 88160R101 532 494 SH   SOLE   468 0 26
AMERESCO INC CL A 02361E108 24 300 SH   SOLE   300 0 0
BWX TECHNOLOGIES INC COM 05605H100 64 1,196 SH   SOLE   196 0 1,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 111 2,231 SH   SOLE   1,528 0 703
KKR & CO INC COM 48251W104 58 1,000 SH   SOLE   1,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 17 447 SH   SOLE   447 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 565 9,313 SH   SOLE   9,158 0 155
APOLLO COML REAL EST FIN INC COM 03762U105 60 4,300 SH   SOLE   4,300 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 8 400 SH   SOLE   400 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 131 720 SH   SOLE   720 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 121 585 SH   SOLE   0 0 585
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,565 10,996 SH   SOLE   10,694 0 302
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 59 393 SH   SOLE   339 0 54
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25 301 SH   SOLE   301 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 83 588 SH   SOLE   498 0 90
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 319 SH   SOLE   317 0 2
COSTAMARE INC SHS Y1771G102 2 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM 37045V100 87 1,980 SH   SOLE   1,450 0 530
SHOPIFY INC CL A 82509L107 101 150 SH   SOLE   150 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 91 872 SH   SOLE   738 0 134
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15 194 SH   SOLE   168 0 26
VANGUARD STAR FDS VG TL INTL STK F 921909768 169 2,836 SH   SOLE   2,826 0 10
PROFIRE ENERGY INC COM 74316X101 1 500 SH   SOLE   500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13 125 SH   SOLE   0 0 125
ISHARES TR MSCI CHINA ETF 46429B671 38 710 SH   SOLE   0 0 710
CVR PARTNERS LP COM 126633205 48 350 SH   SOLE   350 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 84 1,350 SH   SOLE   1,350 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 400 7,916 SH   SOLE   4,860 0 3,056
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 64 SH   SOLE   0 0 64
SPDR SER TR AEROSPACE DEF 78464A631 81 650 SH   SOLE   650 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 151 SH   SOLE   151 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 150 SH   SOLE   0 0 150
ISHARES TR MSCI USA MIN VOL 46429B697 424 5,464 SH   SOLE   4,235 0 1,229
XYLEM INC COM 98419M100 60 700 SH   SOLE   0 0 700
ISHARES TR MSCI EAFE MIN VL 46429B689 47 652 SH   SOLE   652 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 140 3,300 SH   SOLE   3,300 0 0
ISHARES INC MSCI EMERG MRKT 464286533 28 452 SH   SOLE   452 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 9 312 SH   SOLE   0 0 312
GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH   SOLE   11 0 0
PHILLIPS 66 COM 718546104 56 650 SH   SOLE   650 0 0
ISHARES TR US TREAS BD ETF 46429B267 485 19,481 SH   SOLE   15,900 0 3,581
ISHARES TR CMBS ETF 46429B366 0 3 SH   SOLE   3 0 0
PROTO LABS INC COM 743713109 0 8 SH   SOLE   8 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 28 425 SH   SOLE   342 0 83
SPLUNK INC COM 848637104 14,252 95,902 SH   SOLE   62,306 0 33,596
ARES COML REAL ESTATE CORP COM 04013V108 53 3,400 SH   SOLE   3,400 0 0
ISHARES INC JP MRG EM CRP BD 464286251 466 10,035 SH   SOLE   10,035 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 21 12,300 SH   SOLE   10,600 0 1,700
META PLATFORMS INC CL A 30303M102 9,494 42,697 SH   SOLE   29,658 0 13,039
ISHARES INC US INTL HGH YLD 464286178 1 19 SH   SOLE   19 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 107 3,400 SH   SOLE   3,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 71 605 SH   SOLE   605 0 0
SERVICENOW INC COM 81762P102 6,109 10,970 SH   SOLE   7,172 0 3,798
PALO ALTO NETWORKS INC COM 697435105 62 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 41 700 SH   SOLE   700 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 48 868 SH   SOLE   868 0 0
GLOBUS MED INC CL A 379577208 66 900 SH   SOLE   900 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH   SOLE   0 0 5
FIVE BELOW INC COM 33829M101 50 316 SH   SOLE   316 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1 10 SH   SOLE   10 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1 18 SH   SOLE   18 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23 442 SH   SOLE   442 0 0
JOYY INC ADS REPSTG COM A 46591M109 7 200 SH   SOLE   200 0 0
ABBVIE INC COM 00287Y109 212 1,305 SH   SOLE   767 0 538
READY CAPITAL CORP COM 75574U101 63 4,201 SH   SOLE   4,201 0 0
ORCHID IS CAP INC COM 68571X103 7 2,000 SH   SOLE   2,000 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 12 854 SH   SOLE   854 0 0
T-MOBILE US INC COM 872590104 26 200 SH   SOLE   200 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 494 44,991 SH   SOLE   43,894 0 1,097
ISHARES TR MSCI USA MMENTM 46432F396 319 1,895 SH   SOLE   1,513 0 382
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 680 12,970 SH   SOLE   11,674 0 1,296
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 53 752 SH   SOLE   348 0 404
NEWS CORP NEW CL A 65249B109 6 255 SH   SOLE   255 0 0
ISHARES TR MSCI USA VALUE 46432F388 407 3,891 SH   SOLE   3,161 0 730
AURINIA PHARMACEUTICALS INC COM 05156V102 19 1,500 SH   SOLE   1,500 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 150 1,113 SH   SOLE   900 0 213
VEEVA SYS INC CL A COM 922475108 9,804 46,144 SH   SOLE   29,931 0 16,213
MALIBU BOATS INC COM CL A 56117J100 23 400 SH   SOLE   400 0 0
ISHARES TR TRS FLT RT BD 46434V860 100 1,988 SH   SOLE   0 0 1,988
GANNETT CO INC COM 36472T109 1 266 SH   SOLE   266 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1 15 SH   SOLE   15 0 0
ALPHABET INC CAP STK CL C 02079K107 6,502 2,328 SH   SOLE   1,516 0 812
2U INC COM 90214J101 1 39 SH   SOLE   39 0 0
OUTFRONT MEDIA INC COM 69007J106 6 200 SH   SOLE   200 0 0
ZENDESK INC COM 98936J101 10,477 87,102 SH   SOLE   56,811 0 30,291
JD.COM INC SPON ADR CL A 47215P106 33 575 SH   SOLE   575 0 0
ISHARES TR CORE DIV GRWTH 46434V621 192 3,597 SH   SOLE   2,702 0 895
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 15 428 SH   SOLE   0 0 428
ARISTA NETWORKS INC COM 040413106 56 400 SH   SOLE   400 0 0
ISHARES TR CORE TOTAL USD 46434V613 549 11,069 SH   SOLE   9,039 0 2,030
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 17 800 SH   SOLE   800 0 0
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 68 700 SH   SOLE   700 0 0
PAYCOM SOFTWARE INC COM 70432V102 72 209 SH   SOLE   209 0 0
GLOBANT S A COM L44385109 5 19 SH   SOLE   19 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,747 172,308 SH   SOLE   113,567 0 58,741
VECTRUS INC COM 92242T101 0 5 SH   SOLE   5 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 23 300 SH   SOLE   300 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 43 3,000 SH   SOLE   3,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 51 762 SH   SOLE   762 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 185 3,150 SH   SOLE   2,350 0 800
UBS GROUP AG SHS H42097107 100 5,121 SH   SOLE   4,290 0 831
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 169 4,211 SH   SOLE   3,400 0 811
QORVO INC COM 74736K101 81 649 SH   SOLE   100 0 549
EVOFEM BIOSCIENCES INC COM 30048L104 0 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 18 559 SH   SOLE   498 0 61
KORNIT DIGITAL LTD SHS M6372Q113 4 50 SH   SOLE   0 0 50
UNITI GROUP INC COM 91325V108 21 1,560 SH   SOLE   1,560 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 142 3,620 SH   SOLE   3,620 0 0
EVOLENT HEALTH INC CL A 30050B101 3 100 SH   SOLE   100 0 0
TELADOC HEALTH INC COM 87918A105 35 490 SH   SOLE   490 0 0
WESTROCK CO COM 96145D105 18 373 SH   SOLE   262 0 111
NATERA INC COM 632307104 12 300 SH   SOLE   300 0 0
KRAFT HEINZ CO COM 500754106 4 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 44 382 SH   SOLE   382 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 138 2,600 SH   SOLE   2,600 0 0
PLANET FITNESS INC CL A 72703H101 17 200 SH   SOLE   200 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 33 200 SH   SOLE   0 0 200
SILVERCREST METALS INC COM 828363101 5 600 SH   SOLE   200 0 400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 389 SH   SOLE   389 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 436 SH   SOLE   436 0 0
ISHARES TR CORE INTL AGGR 46435G672 5 89 SH   SOLE   89 0 0
BLOCK INC CL A 852234103 47 350 SH   SOLE   350 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 121 1,092 SH   SOLE   546 0 546
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,301 29,591 SH   SOLE   29,341 0 250
ISHARES TR MSCI USA SML CP 46434V290 395 7,237 SH   SOLE   5,915 0 1,322
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 13 275 SH   SOLE   0 0 275
ISHARES INC MSCI EMERG MKT 46434G889 139 2,876 SH   SOLE   2,328 0 548
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 29 430 SH   SOLE   0 0 430
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12 150 SH   SOLE   0 0 150
INGEVITY CORP COM 45688C107 6 100 SH   SOLE   83 0 17
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 20 SH   SOLE   20 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 600 SH   SOLE   100 0 500
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5 112 SH   SOLE   0 0 112
ISHARES INC ESG AWR MSCI EM 46434G863 2 63 SH   SOLE   63 0 0
EVERBRIDGE INC COM 29978A104 8,730 200,045 SH   SOLE   130,780 0 69,265
THE TRADE DESK INC COM CL A 88339J105 21 300 SH   SOLE   300 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 162 SH   SOLE   162 0 0
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE   0 0 2
YUM CHINA HLDGS INC COM 98850P109 4 100 SH   SOLE   100 0 0
BLACKLINE INC COM 09239B109 2 24 SH   SOLE   24 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 131 637 SH   SOLE   632 0 5
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 31 SH   SOLE   0 0 31
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 26 700 SH   SOLE   700 0 0
CONDUENT INC COM 206787103 1 120 SH   SOLE   120 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 25 SH   SOLE   25 0 0
SNAP INC CL A 83304A106 31 850 SH   SOLE   850 0 0
ALTERYX INC COM CL A 02156B103 21 300 SH   SOLE   300 0 0
OKTA INC CL A 679295105 15 100 SH   SOLE   100 0 0
ISHARES TR FALN ANGLS USD 46435G474 174 6,252 SH   SOLE   5,068 0 1,184
DBX ETF TR XTRACK USD HIGH 233051432 0 8 SH   SOLE   8 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 10 96 SH   SOLE   96 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 39 6,269 SH   SOLE   4,539 0 1,730
ISHARES TR ESG AWRE USD ETF 46435G193 111 4,418 SH   SOLE   3,695 0 723
ROKU INC COM CL A 77543R102 21 170 SH   SOLE   170 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 43 4,249 SH   SOLE   4,102 0 147
WAITR HLDGS INC COM 930752100 0 1,250 SH   SOLE   0 0 1,250
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 26 500 SH   SOLE   500 0 0
GLOBAL X FDS US PFD ETF 37954Y657 20 840 SH   SOLE   840 0 0
ISHARES TR BROAD USD HIGH 46435U853 1 13 SH   SOLE   13 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 7 150 SH   SOLE   150 0 0
NUTRIEN LTD COM 67077M108 17 160 SH   SOLE   160 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 1 18 SH   SOLE   18 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 3 70 SH   SOLE   70 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 351 37,971 SH   SOLE   37,971 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 25 SH   SOLE   25 0 0
DOCUSIGN INC COM 256163106 14,391 134,346 SH   SOLE   88,469 0 45,877
EQUITABLE HLDGS INC COM 29452E101 46 1,500 SH   SOLE   1,500 0 0
EVERGY INC COM 30034W106 64 942 SH   SOLE   716 0 226
AVALARA INC COM 05338G106 1 13 SH   SOLE   13 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 0 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 36 1,100 SH   SOLE   1,100 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 41 2,000 SH   SOLE   2,000 0 0
NIO INC SPON ADS 62914V106 4 210 SH   SOLE   210 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8 292 SH   SOLE   0 0 292
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 26 1,000 SH   SOLE   1,000 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 0 2 SH   SOLE   2 0 0
UPWORK INC COM 91688F104 14 600 SH   SOLE   600 0 0
ELASTIC N V ORD SHS N14506104 18 200 SH   SOLE   200 0 0
ANAPLAN INC COM 03272L108 12,824 197,146 SH   SOLE   128,618 0 68,528
LINDE PLC SHS G5494J103 1 4 SH   SOLE   0 0 4
FOX CORP CL A COM 35137L105 7 166 SH   SOLE   166 0 0
DOW INC COM 260557103 53 836 SH   SOLE   500 0 336
ALCON AG ORD SHS H01301128 0 5 SH   SOLE   5 0 0
PINTEREST INC CL A 72352L106 17 710 SH   SOLE   710 0 0
CORTEVA INC COM 22052L104 170 2,966 SH   SOLE   0 0 2,966
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 4 100 SH   SOLE   100 0 0
AMCOR PLC ORD G0250X107 1,008 89,000 SH   SOLE   0 0 89,000
ATERIAN INC COM 02156U101 1 500 SH   SOLE   500 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3 36 SH   SOLE   36 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 69 304 SH   SOLE   304 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 8 200 SH   SOLE   200 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 0 6 SH   SOLE   0 0 6
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 0 6 SH   SOLE   0 0 6
TFF PHARMACEUTICALS INC COM 87241J104 16 2,500 SH   SOLE   2,500 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 12 913 SH   SOLE   913 0 0
BEAM THERAPEUTICS INC COM 07373V105 0 3 SH   SOLE   3 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 33 SH   SOLE   33 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 26 568 SH   SOLE   16 0 552
OTIS WORLDWIDE CORP COM 68902V107 12 154 SH   SOLE   8 0 146
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 3 95 SH   SOLE   95 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2 18 SH   SOLE   18 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 145 SH   SOLE   145 0 0
1847 GOEDEKER INC COM 28252C109 1 300 SH   SOLE   300 0 0
ROCKET COS INC COM CL A 77311W101 11 1,000 SH   SOLE   1,000 0 0
JFROG LTD ORD SHS M6191J100 16,154 599,420 SH   SOLE   389,697 0 209,723
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 6,158 254,368 SH   SOLE   202,621 0 51,747
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 4,942 192,374 SH   SOLE   162,102 0 30,272
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 408 15,982 SH   SOLE   15,982 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 88 3,393 SH   SOLE   3,393 0 0
UNITY SOFTWARE INC COM 91332U101 10 100 SH   SOLE   100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 23 SH   SOLE   23 0 0
LUCID GROUP INC COM 549498103 32 1,242 SH   SOLE   842 0 400
LENSAR INC COM 52634L108 0 10 SH   SOLE   0 0 10
ISHARES TR ESG SCRND S&P500 46436E569 50 1,450 SH   SOLE   871 0 579
VIATRIS INC COM 92556V106 9 864 SH   SOLE   404 0 460
OPENDOOR TECHNOLOGIES INC COM 683712103 1 119 SH   SOLE   119 0 0
AFFIRM HLDGS INC COM CL A 00827B106 14 300 SH   SOLE   300 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 3 152 SH   SOLE   152 0 0
VIMEO INC COMMON STOCK 92719V100 0 19 SH   SOLE   19 0 0
ORGANON & CO COMMON STOCK 68622V106 9 254 SH   SOLE   124 0 130
DOXIMITY INC CL A 26622P107 7 125 SH   SOLE   125 0 0
BRC INC COM CL A 05601U105 1 30 SH   SOLE   30 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 7 137 SH   SOLE   137 0 0
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 2,439 105,947 SH   SOLE   84,115 0 21,832
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 1,269 53,489 SH   SOLE   45,253 0 8,236
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 657 28,584 SH   SOLE   25,328 0 3,256
ESS TECH INC COMMON STOCK 26916J106 3 500 SH   SOLE   0 0 500
DUTCH BROS INC CL A 26701L100 5 94 SH   SOLE   94 0 0
TOAST INC CL A 888787108 1 49 SH   SOLE   49 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 21 320 SH   SOLE   220 0 100
SYLVAMO CORP COMMON STOCK 871332102 0 9 SH   SOLE   9 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 579 SH   SOLE   151 0 428
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 16 SH   SOLE   16 0 0
ORION OFFICE REIT INC COM 68629Y103 0 15 SH   SOLE   15 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 0 8 SH   SOLE   8 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 2,500 SH Call SOLE   2,500 0 0
SHELL PLC SPON ADS 780259305 42 771 SH   SOLE   771 0 0
CONSTELLATION ENERGY CORP COM 21037T109 13 232 SH   SOLE   232 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9 2,000 SH Call SOLE   2,000 0 0