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 782 2,539 SH   SOLE   2,539 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1 24 SH   SOLE   24 0 0
ISHARES TR U.S. UTILITS ETF 464287697 34 400 SH   SOLE   400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 881 3,894 SH   SOLE   2,438 0 1,456
ISHARES TR S&P MC 400VL ETF 464287705 21 220 SH   SOLE   220 0 0
ISHARES TR CORE S&P SCP ETF 464287804 808 8,745 SH   SOLE   6,732 0 2,013
ISHARES TR SP SMCP600VL ETF 464287879 17 194 SH   SOLE   194 0 0
ISHARES TR S&P SML 600 GWT 464287887 12 114 SH   SOLE   114 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,442 6,440 SH   SOLE   3,297 0 3,143
ISHARES TR S&P 500 GRWT ETF 464287309 189 3,140 SH   SOLE   2,661 0 479
ISHARES TR RUS 1000 VAL ETF 464287598 130 900 SH   SOLE   200 0 700
ISHARES TR RUSSELL 2000 ETF 464287655 101 598 SH   SOLE   560 0 38
ISHARES TR RUS 2000 VAL ETF 464287630 24 176 SH   SOLE   176 0 0
ISHARES TR CORE S&P US VLU 464287663 2 36 SH   SOLE   36 0 0
ISHARES TR CORE S&P US GWT 464287671 1 17 SH   SOLE   17 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 37 SH   SOLE   37 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,144 5,684 SH   SOLE   5,556 0 128
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65 931 SH   SOLE   848 0 83
ISHARES TR GLB CNSM STP ETF 464288737 82 1,412 SH   SOLE   1,199 0 213
ADOBE SYSTEMS INCORPORATED COM 00724F101 113 309 SH   SOLE   309 0 0
AMAZON COM INC COM 023135106 684 6,440 SH   SOLE   6,440 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 40 SH   SOLE   0 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108 2,168 28,156 SH   SOLE   1,393 0 26,763
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 820 SH   SOLE   820 0 0
EMERSON ELEC CO COM 291011104 24 300 SH   SOLE   300 0 0
EQT CORP COM 26884L109 69 2,000 SH   SOLE   2,000 0 0
BOEING CO COM 097023105 21 150 SH   SOLE   150 0 0
HELMERICH & PAYNE INC COM 423452101 9 206 SH   SOLE   206 0 0
IRON MTN INC NEW COM 46284V101 238 4,884 SH   SOLE   4,811 0 73
MARATHON OIL CORP COM 565849106 47 2,100 SH   SOLE   2,000 0 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 85 SH   SOLE   85 0 0
EVERSOURCE ENERGY COM 30040W108 105 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 1,706 30,741 SH   SOLE   30,741 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 425 SH   SOLE   0 0 425
INVESCO QQQ TR UNIT SER 1 46090E103 788 2,811 SH   SOLE   1,988 0 823
AMGEN INC COM 031162100 17 70 SH   SOLE   70 0 0
ABBOTT LABS COM 002824100 172 1,579 SH   SOLE   1,379 0 200
ADVANCED MICRO DEVICES INC COM 007903107 12 160 SH   SOLE   160 0 0
BEST BUY INC COM 086516101 27 420 SH   SOLE   420 0 0
BP PLC SPONSORED ADR 055622104 120 4,221 SH   SOLE   2,267 0 1,954
CAPSTONE GREEN ENERGY CORP COM 14067D508 1 450 SH   SOLE   450 0 0
ALTRIA GROUP INC COM 02209S103 168 4,033 SH   SOLE   3,700 0 333
FEDEX CORP COM 31428X106 184 810 SH   SOLE   810 0 0
GSK PLC SPONSORED ADR 37733W105 17 400 SH   SOLE   400 0 0
INTEL CORP COM 458140100 6,721 179,658 SH   SOLE   116,726 0 62,932
ILLINOIS TOOL WKS INC COM 452308109 55 300 SH   SOLE   300 0 0
ORACLE CORP COM 68389X105 14 200 SH   SOLE   200 0 0
DISNEY WALT CO COM 254687106 229 2,429 SH   SOLE   2,122 0 307
HONEYWELL INTL INC COM 438516106 87 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107 79 933 SH   SOLE   0 0 933
US BANCORP DEL COM NEW 902973304 9 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON COM 478160104 915 5,157 SH   SOLE   4,857 0 300
MEDTRONIC PLC SHS G5960L103 4 49 SH   SOLE   40 0 9
PFIZER INC COM 717081103 390 7,436 SH   SOLE   3,688 0 3,748
EXELON CORP COM 30161N101 32 700 SH   SOLE   700 0 0
KROGER CO COM 501044101 18 380 SH   SOLE   380 0 0
LOWES COS INC COM 548661107 902 5,165 SH   SOLE   207 0 4,958
ISHARES TR MSCI EAFE ETF 464287465 90 1,439 SH   SOLE   1,439 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100 226 1,561 SH   SOLE   1,393 0 168
MOTOROLA SOLUTIONS INC COM NEW 620076307 46 219 SH   SOLE   21 0 198
MICROSOFT CORP COM 594918104 1,506 5,865 SH   SOLE   4,275 0 1,590
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 252 SH   SOLE   0 0 252
UNITED PARCEL SERVICE INC CL B 911312106 584 3,197 SH   SOLE   1,047 0 2,150
AT&T INC COM 00206R102 661 31,529 SH   SOLE   7,269 0 24,260
PRUDENTIAL FINL INC COM 744320102 5 48 SH   SOLE   24 0 24
TRUIST FINL CORP COM 89832Q109 936 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 58 1,359 SH   SOLE   1,359 0 0
DNP SELECT INCOME FD INC COM 23325P104 28 2,576 SH   SOLE   0 0 2,576
INTERNATIONAL BUSINESS MACHS COM 459200101 2,806 19,874 SH   SOLE   1,895 0 17,979
COCA COLA CO COM 191216100 881 13,997 SH   SOLE   801 0 13,196
LOCKHEED MARTIN CORP COM 539830109 69 160 SH   SOLE   160 0 0
PEPSICO INC COM 713448108 200 1,202 SH   SOLE   408 0 794
JOHNSON CTLS INTL PLC SHS G51502105 280 5,850 SH   SOLE   0 0 5,850
VERIZON COMMUNICATIONS INC COM 92343V104 1,031 20,324 SH   SOLE   6,593 0 13,732
XEROX HOLDINGS CORP COM NEW 98421M106 2 150 SH   SOLE   150 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 0 3 SH   SOLE   3 0 0
ISHARES INC MSCI CDA ETF 464286509 0 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 10 102 SH   SOLE   102 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 48 1,032 SH   SOLE   986 0 46
ISHARES TR COHEN STEER REIT 464287564 94 1,555 SH   SOLE   1,335 0 220
ISHARES TR GLOBAL FINLS ETF 464287333 2 34 SH   SOLE   34 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2 46 SH   SOLE   46 0 0
ISHARES TR US CONSUM DISCRE 464287580 34 600 SH   SOLE   600 0 0
ISHARES TR US CONSM STAPLES 464287812 117 600 SH   SOLE   600 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3 91 SH   SOLE   91 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 87 1,177 SH   SOLE   595 0 582
SELECT SECTOR SPDR TR ENERGY 81369Y506 125 1,754 SH   SOLE   1,543 0 211
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 75 2,378 SH   SOLE   2,042 0 336
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 590 SH   SOLE   506 0 84
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 148 1,165 SH   SOLE   957 0 208
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 138 1,080 SH   SOLE   673 0 407
ISHARES TR ISHARES BIOTECH 464287556 141 1,200 SH   SOLE   1,200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 39 778 SH   SOLE   661 0 117
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
ISHARES INC MSCI STH KOR ETF 464286772 28 478 SH   SOLE   407 0 71
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 92 640 SH   SOLE   540 0 100
DEERE & CO COM 244199105 201 670 SH   SOLE   666 0 4
BK OF AMERICA CORP COM 060505104 1,003 32,232 SH   SOLE   1,008 0 31,224
STARBUCKS CORP COM 855244109 42 548 SH   SOLE   548 0 0
ANALOG DEVICES INC COM 032654105 32 219 SH   SOLE   145 0 74
AUTOMATIC DATA PROCESSING IN COM 053015103 63 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102 4,572 53,392 SH   SOLE   3,357 0 50,035
AFLAC INC COM 001055102 2 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 498 4,100 SH   SOLE   4,000 0 100
WABTEC COM 929740108 62 760 SH   SOLE   760 0 0
UNION PAC CORP COM 907818108 785 3,680 SH   SOLE   120 0 3,560
UNILEVER PLC SPON ADR NEW 904767704 7 162 SH   SOLE   162 0 0
BAXTER INTL INC COM 071813109 58 900 SH   SOLE   0 0 900
TOTALENERGIES SE SPONSORED ADS 89151E109 14 259 SH   SOLE   259 0 0
TARGET CORP COM 87612E106 28 200 SH   SOLE   200 0 0
COLGATE PALMOLIVE CO COM 194162103 8 100 SH   SOLE   100 0 0
COTERRA ENERGY INC COM 127097103 39 1,500 SH   SOLE   1,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 384 801 SH   SOLE   801 0 0
LILLY ELI & CO COM 532457108 102 316 SH   SOLE   316 0 0
CVS HEALTH CORP COM 126650100 206 2,223 SH   SOLE   2,130 0 93
DOMINION ENERGY INC COM 25746U109 280 3,508 SH   SOLE   1,214 0 2,294
QUEST DIAGNOSTICS INC COM 74834L100 13 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 12 46 SH   SOLE   46 0 0
MERCK & CO INC COM 58933Y105 241 2,641 SH   SOLE   1,591 0 1,050
MICRON TECHNOLOGY INC COM 595112103 17 300 SH   SOLE   300 0 0
MORGAN STANLEY COM NEW 617446448 74 978 SH   SOLE   978 0 0
FLOWERS FOODS INC COM 343498101 53 2,019 SH   SOLE   2,019 0 0
PROCTER AND GAMBLE CO COM 742718109 144 1,001 SH   SOLE   1,001 0 0
GENERAL ELECTRIC CO COM NEW 369604301 146 2,289 SH   SOLE   429 0 1,860
KIMBERLY-CLARK CORP COM 494368103 36 269 SH   SOLE   100 0 169
HSBC HLDGS PLC SPON ADR NEW 404280406 62 1,885 SH   SOLE   0 0 1,885
HOME DEPOT INC COM 437076102 403 1,469 SH   SOLE   1,152 0 317
MCDONALDS CORP COM 580135101 235 950 SH   SOLE   950 0 0
NIKE INC CL B 654106103 6 54 SH   SOLE   54 0 0
JPMORGAN CHASE & CO COM 46625H100 1,377 12,227 SH   SOLE   1,888 0 10,339
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,137 SH   SOLE   935 0 202
WENDYS CO COM 95058W100 11 600 SH   SOLE   600 0 0
TJX COS INC NEW COM 872540109 21 375 SH   SOLE   200 0 175
MONDELEZ INTL INC CL A 609207105 35 557 SH   SOLE   557 0 0
HP INC COM 40434L105 1,356 41,380 SH   SOLE   1,272 0 40,108
WILLIAMS COS INC COM 969457100 19 597 SH   SOLE   597 0 0
WELLS FARGO CO NEW COM 949746101 29 742 SH   SOLE   79 0 663
ISHARES TR 1 3 YR TREAS BD 464287457 1,281 15,470 SH   SOLE   15,007 0 463
ISHARES TR 7-10 YR TRSY BD 464287440 572 5,590 SH   SOLE   5,385 0 205
ISHARES TR 20 YR TR BD ETF 464287432 13 113 SH   SOLE   113 0 0
ISHARES TR IBOXX INV CP ETF 464287242 907 8,246 SH   SOLE   7,951 0 295
CORNING INC COM 219350105 39 1,241 SH   SOLE   0 0 1,241
PROGRESSIVE CORP COM 743315103 1,422 12,232 SH   SOLE   132 0 12,100
FORD MTR CO DEL COM 345370860 237 21,323 SH   SOLE   16,700 0 4,623
UNITEDHEALTH GROUP INC COM 91324P102 201 392 SH   SOLE   392 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 400 SH   SOLE   400 0 0
PIONEER NAT RES CO COM 723787107 28 125 SH   SOLE   0 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57 206 SH   SOLE   0 0 206
RAYTHEON TECHNOLOGIES CORP COM 75513E101 55 568 SH   SOLE   16 0 552
INTUIT COM 461202103 8 22 SH   SOLE   22 0 0
3M CO COM 88579Y101 174 1,344 SH   SOLE   660 0 684
ALBEMARLE CORP COM 012653101 84 400 SH   SOLE   400 0 0
COMCAST CORP NEW CL A 20030N101 108 2,740 SH   SOLE   456 0 2,284
BARRICK GOLD CORP COM 067901108 5 300 SH   SOLE   200 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 53 280 SH   SOLE   275 0 5
WASTE MGMT INC DEL COM 94106L109 310 2,029 SH   SOLE   1,470 0 559
SMUCKER J M CO COM NEW 832696405 13 102 SH   SOLE   102 0 0
NORFOLK SOUTHN CORP COM 655844108 240 1,056 SH   SOLE   556 0 500
HUNTINGTON BANCSHARES INC COM 446150104 13 1,100 SH   SOLE   1,100 0 0
WELLTOWER INC COM 95040Q104 12 140 SH   SOLE   0 0 140
FIRSTENERGY CORP COM 337932107 34 897 SH   SOLE   797 0 100
NEXTERA ENERGY INC COM 65339F101 29 378 SH   SOLE   378 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 571 5,324 SH   SOLE   1,859 0 3,465
CONSTELLATION BRANDS INC CL A 21036P108 10 42 SH   SOLE   0 0 42
CONOCOPHILLIPS COM 20825C104 180 2,000 SH   SOLE   2,000 0 0
CSX CORP COM 126408103 256 8,796 SH   SOLE   2,766 0 6,030
APPLE INC COM 037833100 4,018 29,389 SH   SOLE   24,691 0 4,698
ALLIANT ENERGY CORP COM 018802108 38 650 SH   SOLE   650 0 0
LAM RESEARCH CORP COM 512807108 38 90 SH   SOLE   90 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 30 200 SH   SOLE   200 0 0
BLACKBERRY LTD COM 09228F103 3 500 SH   SOLE   0 0 500
OMEGA HEALTHCARE INVS INC COM 681936100 98 3,462 SH   SOLE   1,463 0 1,999
CATERPILLAR INC COM 149123101 223 1,250 SH   SOLE   250 0 1,000
DUKE REALTY CORP COM NEW 264411505 88 1,600 SH   SOLE   1,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5 45 SH   SOLE   45 0 0
INTERNATIONAL PAPER CO COM 460146103 4 100 SH   SOLE   100 0 0
KINDER MORGAN INC DEL COM 49456B101 2 109 SH   SOLE   109 0 0
OGE ENERGY CORP COM 670837103 78 2,025 SH   SOLE   2,025 0 0
PPL CORP COM 69351T106 3 100 SH   SOLE   100 0 0
MACYS INC COM 55616P104 4 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 91 693 SH   SOLE   693 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 200 SH   SOLE   200 0 0
DTE ENERGY CO COM 233331107 35 275 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 161 1,200 SH   SOLE   1,200 0 0
INTERDIGITAL INC COM 45867G101 2 40 SH   SOLE   0 0 40
CHUBB LIMITED COM H1467J104 38 192 SH   SOLE   192 0 0
DEVON ENERGY CORP NEW COM 25179M103 107 1,950 SH   SOLE   1,950 0 0
ECOLAB INC COM 278865100 4 29 SH   SOLE   29 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14 148 SH   SOLE   148 0 0
TERADYNE INC COM 880770102 45 500 SH   SOLE   500 0 0
ISHARES TR ISHARES SEMICDTR 464287523 164 469 SH   SOLE   469 0 0
ISHARES TR S&P 100 ETF 464287101 31 178 SH   SOLE   178 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 35 250 SH   SOLE   250 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 50 600 SH   SOLE   600 0 0
CANADIAN PAC RY LTD COM 13645T100 66 950 SH   SOLE   950 0 0
GABELLI EQUITY TR INC COM 362397101 20 3,299 SH   SOLE   3,299 0 0
GENERAL MLS INC COM 370334104 237 3,144 SH   SOLE   824 0 2,320
HECLA MNG CO COM 422704106 1 200 SH   SOLE   200 0 0
MURPHY OIL CORP COM 626717102 30 1,000 SH   SOLE   1,000 0 0
NEWMONT CORP COM 651639106 14 235 SH   SOLE   235 0 0
OCCIDENTAL PETE CORP COM 674599105 99 1,674 SH   SOLE   1,674 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 127 SH   SOLE   127 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 91 5,500 SH   SOLE   5,500 0 0
AMEREN CORP COM 023608102 138 1,525 SH   SOLE   1,525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 44 SH   SOLE   44 0 0
SIMON PPTY GROUP INC NEW COM 828806109 76 801 SH   SOLE   602 0 199
CENTERPOINT ENERGY INC COM 15189T107 7 250 SH   SOLE   250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 94 990 SH   SOLE   990 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 20 500 SH   SOLE   500 0 0
S&P GLOBAL INC COM 78409V104 2 7 SH   SOLE   7 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 127 2,000 SH   SOLE   1,800 0 200
3-D SYS CORP DEL COM NEW 88554D205 19 2,000 SH   SOLE   1,000 0 1,000
FLAHERTY & CRUMRINE PFD SECS COM 338478100 42 2,500 SH   SOLE   2,500 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17 770 SH   SOLE   770 0 0
OFG BANCORP COM 67103X102 51 2,000 SH   SOLE   2,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 23 200 SH   SOLE   200 0 0
EOG RES INC COM 26875P101 44 400 SH   SOLE   400 0 0
WORTHINGTON INDS INC COM 981811102 4 100 SH   SOLE   100 0 0
KLA CORP COM NEW 482480100 32 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107 1,574 22,079 SH   SOLE   200 0 21,879
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 387 9,288 SH   SOLE   8,244 0 1,044
PAYCHEX INC COM 704326107 89 778 SH   SOLE   100 0 678
DXC TECHNOLOGY CO COM 23355L106 1 33 SH   SOLE   33 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 263 44,456 SH   SOLE   41,978 0 2,478
CIGNA CORP NEW COM 125523100 44 166 SH   SOLE   166 0 0
TRACTOR SUPPLY CO COM 892356106 822 4,238 SH   SOLE   3,838 0 400
ROCKWELL AUTOMATION INC COM 773903109 393 1,972 SH   SOLE   100 0 1,872
OREILLY AUTOMOTIVE INC COM 67103H107 15 23 SH   SOLE   23 0 0
NETFLIX INC COM 64110L106 86 494 SH   SOLE   494 0 0
IDACORP INC COM 451107106 37 350 SH   SOLE   350 0 0
IAMGOLD CORP COM 450913108 1 700 SH   SOLE   700 0 0
CME GROUP INC COM 12572Q105 27 130 SH   SOLE   130 0 0
ISHARES TR CORE US AGGBD ET 464287226 29 282 SH   SOLE   282 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 30 200 SH   SOLE   200 0 0
OSI SYSTEMS INC COM 671044105 13 150 SH   SOLE   150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8 209 SH   SOLE   209 0 0
BIOGEN INC COM 09062X103 136 667 SH   SOLE   667 0 0
ISHARES TR SELECT DIVID ETF 464287168 235 2,001 SH   SOLE   1,828 0 173
ISHARES TR TIPS BD ETF 464287176 252 2,213 SH   SOLE   2,108 0 105
MFA FINL INC COM 55272X607 188 17,516 SH   SOLE   16,766 0 750
CARNIVAL CORP COMMON STOCK 143658300 9 997 SH   SOLE   997 0 0
CLOROX CO DEL COM 189054109 42 300 SH   SOLE   0 0 300
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 300 SH   SOLE   300 0 0
DARDEN RESTAURANTS INC COM 237194105 36 316 SH   SOLE   238 0 78
VENTAS INC COM 92276F100 200 3,885 SH   SOLE   3,435 0 450
ITT INC COM 45073V108 17 250 SH   SOLE   0 0 250
DOLLAR GEN CORP NEW COM 256677105 173 705 SH   SOLE   505 0 200
LENNAR CORP CL A 526057104 4 50 SH   SOLE   50 0 0
ESSENTIAL UTILS INC COM 29670G102 46 1,000 SH   SOLE   1,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 58 3,833 SH   SOLE   2,800 0 1,033
CONSOLIDATED EDISON INC COM 209115104 22 234 SH   SOLE   0 0 234
REDWOOD TR INC COM 758075402 15 2,000 SH   SOLE   2,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 21 1,885 SH   SOLE   1,885 0 0
SAP SE SPON ADR 803054204 46 507 SH   SOLE   337 0 170
PATTERSON COS INC COM 703395103 132 4,344 SH   SOLE   819 0 3,525
NVIDIA CORPORATION COM 67066G104 321 2,121 SH   SOLE   2,121 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28 100 SH   SOLE   100 0 0
MSA SAFETY INC COM 553498106 73 600 SH   SOLE   600 0 0
NUCOR CORP COM 670346105 12 115 SH   SOLE   115 0 0
MANULIFE FINL CORP COM 56501R106 1,620 93,502 SH   SOLE   0 0 93,502
AMERICAN ELEC PWR CO INC COM 025537101 171 1,784 SH   SOLE   1,745 0 39
MONSTER BEVERAGE CORP NEW COM 61174X109 74 800 SH   SOLE   800 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 46 1,065 SH   SOLE   1,065 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 45 188 SH   SOLE   107 0 81
ISHARES TR MRGSTR MD CP GRW 464288307 5 100 SH   SOLE   100 0 0
UNITED RENTALS INC COM 911363109 49 200 SH   SOLE   200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 63 386 SH   SOLE   350 0 36
LAUDER ESTEE COS INC CL A 518439104 16 61 SH   SOLE   36 0 25
STANLEY BLACK & DECKER INC COM 854502101 7 64 SH   SOLE   64 0 0
DRIVE SHACK INC COM 262077100 1 616 SH   SOLE   616 0 0
BOYD GAMING CORP COM 103304101 45 900 SH   SOLE   900 0 0
HUMANA INC COM 444859102 35 75 SH   SOLE   0 0 75
LINCOLN NATL CORP IND COM 534187109 52 1,106 SH   SOLE   0 0 1,106
STEEL DYNAMICS INC COM 858119100 58 880 SH   SOLE   880 0 0
ISHARES TR US TRSPRTION 464287192 2 8 SH   SOLE   8 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10 500 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 25 100 SH   SOLE   100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10 400 SH   SOLE   400 0 0
YUM BRANDS INC COM 988498101 11 100 SH   SOLE   100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17 100 SH   SOLE   100 0 0
TOLL BROTHERS INC COM 889478103 27 600 SH   SOLE   600 0 0
AMPHENOL CORP NEW CL A 032095101 39 600 SH   SOLE   600 0 0
PENTAIR PLC SHS G7S00T104 0 5 SH   SOLE   5 0 0
TYSON FOODS INC CL A 902494103 9 102 SH   SOLE   102 0 0
ALPHABET INC CAP STK CL A 02079K305 543 249 SH   SOLE   240 0 9
CBRE GBL REAL ESTATE INC FD COM 12504G100 12 1,715 SH   SOLE   1,715 0 0
SPDR GOLD TR GOLD SHS 78463V107 93 552 SH   SOLE   502 0 50
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 700 SH   SOLE   700 0 0
DOMINOS PIZZA INC COM 25754A201 156 400 SH   SOLE   400 0 0
LENNAR CORP CL B 526057302 0 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 208 1,577 SH   SOLE   864 0 713
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 240 1,019 SH   SOLE   631 0 388
VANGUARD INDEX FDS MID CAP ETF 922908629 805 4,087 SH   SOLE   2,299 0 1,788
AMERICAN FINL GROUP INC OHIO COM 025932104 28 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 392 2,616 SH   SOLE   955 0 1,661
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 568 6,239 SH   SOLE   5,484 0 755
VANGUARD WORLD FDS MATERIALS ETF 92204A801 85 528 SH   SOLE   469 0 59
INTUITIVE SURGICAL INC COM NEW 46120E602 42 207 SH   SOLE   207 0 0
BLACKROCK INC COM 09247X101 146 239 SH   SOLE   220 0 19
OLIN CORP COM PAR $1 680665205 43 928 SH   SOLE   928 0 0
PILGRIMS PRIDE CORP COM 72147K108 16 500 SH   SOLE   0 0 500
SHELL PLC SPON ADS 780259305 40 771 SH   SOLE   771 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 508 2,883 SH   SOLE   1,857 0 1,026
FASTENAL CO COM 311900104 5 100 SH   SOLE   100 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 4 300 SH   SOLE   300 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 24 2,044 SH   SOLE   0 0 2,044
NUVEEN AMT FREE MUN CR INC F COM 67071L106 90 6,877 SH   SOLE   0 0 6,877
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 900 SH   SOLE   900 0 0
REPUBLIC SVCS INC COM 760759100 26 200 SH   SOLE   0 0 200
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 10 1,176 SH   SOLE   1,000 0 176
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 339 7,100 SH   SOLE   7,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 44 1,000 SH   SOLE   1,000 0 0
MOSAIC CO NEW COM 61945C103 47 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 80 2,000 SH   SOLE   0 0 2,000
CANADIAN NAT RES LTD COM 136385101 89 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 226 2,400 SH   SOLE   2,400 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 251 979 SH   SOLE   979 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 115 1,486 SH   SOLE   1,263 0 223
SANFILIPPO JOHN B & SON INC COM 800422107 14 200 SH   SOLE   200 0 0
CAL MAINE FOODS INC COM NEW 128030202 15 300 SH   SOLE   0 0 300
WESCO INTL INC COM 95082P105 43 400 SH   SOLE   400 0 0
UNDER ARMOUR INC CL A 904311107 5 600 SH   SOLE   600 0 0
NRG ENERGY INC COM NEW 629377508 19 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 125 818 SH   SOLE   92 0 725
SEELOS THERAPEUTICS INC COM 81577F109 1 2,000 SH   SOLE   2,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 305 2,567 SH   SOLE   2,436 0 131
ANSYS INC COM 03662Q105 7 28 SH   SOLE   28 0 0
ISHARES GOLD TR ISHARES NEW 464285204 144 4,195 SH   SOLE   3,673 0 522
NEW GERMANY FD INC COM 644465106 1 80 SH   SOLE   0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102 501 923 SH   SOLE   923 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19 203 SH   SOLE   171 0 32
PETMED EXPRESS INC COM 716382106 12 600 SH   SOLE   600 0 0
ISHARES TR EAFE VALUE ETF 464288877 225 5,183 SH   SOLE   4,681 0 502
ISHARES TR EAFE GRWTH ETF 464288885 152 1,888 SH   SOLE   1,617 0 271
INVESCO MUNICIPAL TRUST COM 46131J103 46 4,513 SH   SOLE   4,513 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 21 1,826 SH   SOLE   1,826 0 0
SALESFORCE INC COM 79466L302 7,778 47,127 SH   SOLE   31,501 0 15,626
CROCS INC COM 227046109 102 2,100 SH   SOLE   2,100 0 0
NOVAVAX INC COM NEW 670002401 10 200 SH   SOLE   200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 32 900 SH   SOLE   900 0 0
ONESPAN INC COM 68287N100 33 2,733 SH   SOLE   2,733 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 54 579 SH   SOLE   519 0 60
KADANT INC COM 48282T104 18 97 SH   SOLE   97 0 0
ENBRIDGE INC COM 29250N105 19 449 SH   SOLE   449 0 0
NATIONAL BEVERAGE CORP COM 635017106 39 800 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 14 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 603 2,105 SH   SOLE   2,105 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 34 1,404 SH   SOLE   1,404 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 12 2,900 SH   SOLE   2,900 0 0
MESABI TR CTF BEN INT 590672101 32 1,300 SH   SOLE   1,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 16 SH   SOLE   16 0 0
FLOWSERVE CORP COM 34354P105 2 82 SH   SOLE   82 0 0
GEO GROUP INC NEW COM 36162J106 18 2,800 SH   SOLE   2,800 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 22 587 SH   SOLE   587 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 429 1,314 SH   SOLE   1,314 0 0
ISHARES SILVER TR ISHARES 46428Q109 76 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 85 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 32 800 SH   SOLE   800 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 40 665 SH   SOLE   665 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 83 6,791 SH   SOLE   6,791 0 0
CARTERS INC COM 146229109 469 6,650 SH   SOLE   0 0 6,650
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15 68 SH   SOLE   68 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 25 300 SH   SOLE   300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12 443 SH   SOLE   0 0 443
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 17 498 SH   SOLE   498 0 0
RPC INC COM 749660106 5 750 SH   SOLE   750 0 0
INVESCO LTD SHS G491BT108 1 83 SH   SOLE   83 0 0
MASTERCARD INCORPORATED CL A 57636Q104 191 605 SH   SOLE   578 0 27
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 299 5,653 SH   SOLE   4,792 0 861
RADWARE LTD ORD M81873107 2 100 SH   SOLE   100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8 100 SH   SOLE   100 0 0
ISHARES TR US AER DEF ETF 464288760 91 914 SH   SOLE   673 0 241
OBSIDIAN ENERGY LTD COM 674482203 21 2,669 SH   SOLE   2,669 0 0
ISHARES TR U.S. MED DVC ETF 464288810 61 1,200 SH   SOLE   1,200 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 239 4,088 SH   SOLE   715 0 3,373
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 16 300 SH   SOLE   300 0 0
CHESAPEAKE UTILS CORP COM 165303108 74 575 SH   SOLE   575 0 0
SUN CMNTYS INC COM 866674104 259 1,625 SH   SOLE   1,625 0 0
DSS INC COM 26253C102 0 500 SH   SOLE   500 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 391 8,133 SH   SOLE   8,043 0 90
ASHFORD HOSPITALITY TR INC COM SHS 044103869 15 2,500 SH   SOLE   2,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31 3,092 SH   SOLE   2,452 0 640
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2 35 SH   SOLE   35 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 39 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 44 523 SH   SOLE   205 0 318
NUVEEN AMT FREE QLTY MUN INC COM 670657105 48 4,065 SH   SOLE   0 0 4,065
VANGUARD INDEX FDS LARGE CAP ETF 922908637 363 2,109 SH   SOLE   2,109 0 0
GRAY TELEVISION INC CL A 389375205 36 2,296 SH   SOLE   0 0 2,296
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 60 3,755 SH   SOLE   3,755 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 36 5,000 SH   SOLE   0 0 5,000
MEDICAL PPTYS TRUST INC COM 58463J304 50 3,300 SH   SOLE   3,300 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 170 2,347 SH   SOLE   2,347 0 0
ARES CAPITAL CORP COM 04010L103 34 1,885 SH   SOLE   352 0 1,533
AUDIOCODES LTD ORD M15342104 12 530 SH   SOLE   530 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 4 338 SH   SOLE   0 0 338
BLUE RIDGE BANKSHARES INC VA COM 095825105 2 100 SH   SOLE   0 0 100
BEACON ROOFING SUPPLY INC COM 073685109 15 300 SH   SOLE   300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 32 600 SH   SOLE   600 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 400 SH   SOLE   400 0 0
WESTERN UN CO COM 959802109 111 6,738 SH   SOLE   6,738 0 0
PROSPECT CAP CORP COM 74348T102 167 23,847 SH   SOLE   23,449 0 398
LHC GROUP INC COM 50187A107 143 915 SH   SOLE   0 0 915
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 6 475 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 110 1,900 SH   SOLE   1,900 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 23 200 SH   SOLE   200 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 28 457 SH   SOLE   457 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 31 SH   SOLE   31 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 62 2,400 SH   SOLE   2,400 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 150 3,005 SH   SOLE   3,005 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 320 4,698 SH   SOLE   4,698 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 169 1,246 SH   SOLE   1,246 0 0
ISHARES TR IBOXX HI YD ETF 464288513 631 8,566 SH   SOLE   8,566 0 0
ISHARES TR USD INV GRDE ETF 464288620 6 111 SH   SOLE   111 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 753 14,901 SH   SOLE   11,974 0 2,927
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,173 132,480 SH   SOLE   61,485 0 70,995
ISHARES TR GLOBAL MATER ETF 464288695 1 16 SH   SOLE   16 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19 241 SH   SOLE   241 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29 984 SH   SOLE   280 0 704
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 36 285 SH   SOLE   285 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 303 4,024 SH   SOLE   4,024 0 0
DISCOVER FINL SVCS COM 254709108 28 300 SH   SOLE   300 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 106 2,400 SH   SOLE   2,400 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 245 7,052 SH   SOLE   6,888 0 164
PROSHARES TR PSHS SH MSCI EMR 74347R396 62 4,200 SH   SOLE   4,200 0 0
BLACKSTONE INC COM 09260D107 376 4,125 SH   SOLE   4,125 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 133 1,664 SH   SOLE   1,489 0 175
ISHARES TR MBS ETF 464288588 424 4,346 SH   SOLE   3,826 0 520
ISHARES TR PFD AND INCM SEC 464288687 8 233 SH   SOLE   233 0 0
TE CONNECTIVITY LTD SHS H84989104 30 268 SH   SOLE   164 0 104
ISHARES TR INTL SEL DIV ETF 464288448 20 732 SH   SOLE   732 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 55 600 SH   SOLE   600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 59 400 SH   SOLE   400 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 98 SH   SOLE   98 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 0 4 SH   SOLE   4 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 389 3,821 SH   SOLE   1,511 0 2,310
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 401 9,840 SH   SOLE   9,560 0 280
ISHARES TR NATIONAL MUN ETF 464288414 16 150 SH   SOLE   150 0 0
TERADATA CORP DEL COM 88076W103 26 700 SH   SOLE   700 0 0
DENISON MINES CORP COM 248356107 0 300 SH   SOLE   300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 5 200 SH   SOLE   200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 36 346 SH   SOLE   344 0 2
SPDR SER TR BBG CONV SEC ETF 78464A359 116 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 203 2,816 SH   SOLE   2,816 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 469 25,326 SH   SOLE   25,171 0 155
PROSHARES TR PSHS SH MSCI EAF 74347R370 53 2,500 SH   SOLE   2,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 157 1,500 SH   SOLE   0 0 1,500
ISHARES TR JPMORGAN USD EMG 464288281 87 1,021 SH   SOLE   1,017 0 4
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 181 2,300 SH   SOLE   693 0 1,607
SPDR SER TR S&P SEMICNDCTR 78464A862 23 150 SH   SOLE   150 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17 450 SH   SOLE   450 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2 27 SH   SOLE   27 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 26 287 SH   SOLE   287 0 0
CHIMERA INVT CORP COM NEW 16934Q208 14 1,600 SH   SOLE   1,600 0 0
ISHARES TR EAFE SML CP ETF 464288273 276 5,058 SH   SOLE   4,855 0 203
VISA INC COM CL A 92826C839 3,987 20,251 SH   SOLE   12,999 0 7,252
PHILIP MORRIS INTL INC COM 718172109 58 585 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 17 513 SH   SOLE   513 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 115 1,400 SH   SOLE   1,400 0 0
CELSIUS HLDGS INC COM NEW 15118V207 52 800 SH   SOLE   800 0 0
MV OIL TR TR UNITS 553859109 2,927 262,250 SH   SOLE   259,250 0 3,000
KEURIG DR PEPPER INC COM 49271V100 19 524 SH   SOLE   124 0 400
GLADSTONE INVT CORP COM 376546107 5 350 SH   SOLE   0 0 350
SPDR SER TR PORTFOLIO S&P500 78464A854 10 233 SH   SOLE   233 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 210 SH   SOLE   210 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 29 1,092 SH   SOLE   1,015 0 77
STRIDE INC COM 86333M108 0 4 SH   SOLE   4 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 33 2,654 SH   SOLE   0 0 2,654
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 157 1,800 SH   SOLE   1,800 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 11 SH   SOLE   11 0 0
DINE BRANDS GLOBAL INC COM 254423106 26 400 SH   SOLE   400 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 19 2,895 SH   SOLE   1,000 0 1,895
ULTA BEAUTY INC COM 90384S303 134 347 SH   SOLE   316 0 31
SALEM MEDIA GROUP INC CL A 794093104 1 400 SH   SOLE   0 0 400
SEACOAST BKG CORP FLA COM NEW 811707801 33 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 148 53,765 SH   SOLE   49,765 0 4,000
RGC RES INC COM 74955L103 88 4,600 SH   SOLE   4,600 0 0
LAKELAND INDS INC COM 511795106 5 300 SH   SOLE   300 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 271 SH   SOLE   271 0 0
AGNC INVT CORP COM 00123Q104 325 29,397 SH   SOLE   29,144 0 253
IDEANOMICS INC COM 45166V106 9 13,000 SH   SOLE   13,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 33 1,756 SH   SOLE   1,756 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 91 6,784 SH   SOLE   1,751 0 5,033
ISHARES TR AGENCY BOND ETF 464288166 0 1 SH   SOLE   1 0 0
GRAND CANYON ED INC COM 38526M106 19 200 SH   SOLE   200 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 61 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 33 2,000 SH   SOLE   2,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 454 5,668 SH   SOLE   5,559 0 109
STARWOOD PPTY TR INC COM 85571B105 185 8,878 SH   SOLE   8,878 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 80 4,000 SH   SOLE   4,000 0 0
VERISK ANALYTICS INC COM 92345Y106 65 378 SH   SOLE   378 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31 711 SH   SOLE   711 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 43 SH   SOLE   7 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 99 1,301 SH   SOLE   1,301 0 0
CENOVUS ENERGY INC COM 15135U109 19 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 464 11,912 SH   SOLE   6,458 0 5,453
ISHARES TR 10+ YR INVST GRD 464289511 58 1,081 SH   SOLE   610 0 471
ISHARES TR CORE LT USDB ETF 464289479 0 7 SH   SOLE   7 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14 293 SH   SOLE   293 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 87 3,444 SH   SOLE   0 0 3,444
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 532 SH   SOLE   532 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 4 800 SH   SOLE   400 0 400
PENNYMAC MTG INVT TR COM 70931T103 193 13,977 SH   SOLE   13,977 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 23 600 SH   SOLE   600 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 12 204 SH   SOLE   0 0 204
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 31 225 SH   SOLE   225 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 55 800 SH   SOLE   800 0 0
FIRST AMERN FINL CORP COM 31847R102 11 200 SH   SOLE   200 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 37 1,326 SH   SOLE   1,179 0 147
TESLA INC COM 88160R101 667 991 SH   SOLE   953 0 38
AMERESCO INC CL A 02361E108 14 300 SH   SOLE   300 0 0
BWX TECHNOLOGIES INC COM 05605H100 66 1,190 SH   SOLE   190 0 1,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 209 4,258 SH   SOLE   4,258 0 0
KKR & CO INC COM 48251W104 46 1,000 SH   SOLE   1,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 19 983 SH   SOLE   0 0 983
ALPS ETF TR ALERIAN MLP 00162Q452 15 447 SH   SOLE   447 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 719 12,888 SH   SOLE   12,599 0 289
APOLLO COML REAL EST FIN INC COM 03762U105 69 6,600 SH   SOLE   6,600 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 9 400 SH   SOLE   400 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 68 444 SH   SOLE   444 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 100 585 SH   SOLE   0 0 585
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,491 67,720 SH   SOLE   53,127 0 14,593
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 57 430 SH   SOLE   376 0 54
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11 163 SH   SOLE   163 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 109 911 SH   SOLE   821 0 90
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22 487 SH   SOLE   481 0 6
COSTAMARE INC SHS Y1771G102 2 200 SH   SOLE   200 0 0
GENERAL MTRS CO COM 37045V100 85 2,680 SH   SOLE   2,150 0 530
SHOPIFY INC CL A 82509L107 48 1,550 SH   SOLE   1,550 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,564 74,571 SH   SOLE   58,177 0 16,394
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 776 12,376 SH   SOLE   7,068 0 5,308
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 67 2,100 SH   SOLE   2,100 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 259 5,020 SH   SOLE   4,999 0 21
PROFIRE ENERGY INC COM 74316X101 9 6,500 SH   SOLE   6,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 388 3,868 SH   SOLE   1,553 0 2,315
ISHARES TR MSCI CHINA ETF 46429B671 103 1,853 SH   SOLE   948 0 905
CVR PARTNERS LP COM 126633205 35 350 SH   SOLE   350 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 65 1,350 SH   SOLE   1,350 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6 4,000 SH   SOLE   4,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 66 750 SH   SOLE   639 0 111
ISHARES TR FLTG RATE NT ETF 46429B655 573 11,485 SH   SOLE   8,272 0 3,213
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 24 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 65 SH   SOLE   0 0 65
SPDR SER TR AEROSPACE DEF 78464A631 65 650 SH   SOLE   650 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 518 7,234 SH   SOLE   3,894 0 3,340
ISHARES TR MSCI USA MIN VOL 46429B697 530 7,548 SH   SOLE   6,460 0 1,088
XYLEM INC COM 98419M100 55 700 SH   SOLE   0 0 700
ISHARES TR MSCI EAFE MIN VL 46429B689 39 615 SH   SOLE   615 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 109 3,300 SH   SOLE   3,300 0 0
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ORGANON & CO COMMON STOCK 68622V106 8 239 SH   SOLE   134 0 105
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ESS TECH INC COMMON STOCK 26916J106 1 500 SH   SOLE   0 0 500
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