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
AFLAC INC COM 001055102 43 786 SH   SOLE   0 0 786
AES CORP COM 00130H105 45 2,119 SH   SOLE   0 0 2,119
ALPS ETF TR ALERIAN MLP 00162Q452 8 240 SH   SOLE   0 0 240
AT&T INC COM 00206R102 387 18,443 SH   SOLE   0 0 18,443
ARK ETF TR INNOVATION ETF 00214Q104 220 5,526 SH   SOLE   0 0 5,526
ARK ETF TR GENOMIC REV ETF 00214Q302 4 115 SH   SOLE   0 0 115
ARK ETF TR FINTECH INNOVA 00214Q708 1 78 SH   SOLE   0 0 78
ABBOTT LABS COM 002824100 4,288 39,468 SH   SOLE   0 0 39,468
ABBVIE INC COM 00287Y109 6,760 44,138 SH   SOLE   0 0 44,138
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 0 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 7 500 SH   SOLE   0 0 500
ADICET BIO INC COM 007002108 7 500 SH   SOLE   0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 8 SH   SOLE   0 0 8
ADVENT CONV & INCOME FD COM 00764C109 66 5,469 SH   SOLE   0 0 5,469
AECOM COM 00766T100 20 300 SH   SOLE   0 0 300
ADVANSIX INC COM 00773T101 2 73 SH   SOLE   0 0 73
ADVANCED MICRO DEVICES INC COM 007903107 85 1,114 SH   SOLE   0 0 1,114
AIRBNB INC COM CL A 009066101 91 1,026 SH   SOLE   0 0 1,026
AIR PRODS & CHEMS INC COM 009158106 60 249 SH   SOLE   0 0 249
ALASKA AIR GROUP INC COM 011659109 20 500 SH   SOLE   0 0 500
ALBEMARLE CORP COM 012653101 215 1,030 SH   SOLE   0 0 1,030
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 418 3,679 SH   SOLE   0 0 3,679
ALLIANT ENERGY CORP COM 018802108 35 600 SH   SOLE   0 0 600
ALLSTATE CORP COM 020002101 63 500 SH   SOLE   0 0 500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 219 1,500 SH   SOLE   0 0 1,500
ALPHABET INC CAP STK CL C 02079K107 1,689 772 SH   SOLE   0 0 772
ALPHABET INC CAP STK CL A 02079K305 2,118 972 SH   SOLE   0 0 972
ALTERYX INC COM CL A 02156B103 7 135 SH   SOLE   0 0 135
ALTRIA GROUP INC COM 02209S103 152 3,649 SH   SOLE   0 0 3,649
AMAZON COM INC COM 023135106 2,366 22,280 SH   SOLE   0 0 22,280
AMERICAN ELEC PWR CO INC COM 025537101 231 2,411 SH   SOLE   0 0 2,411
AMERICAN EXPRESS CO COM 025816109 22 160 SH   SOLE   0 0 160
AMERICAN HOMES 4 RENT CL A 02665T306 71 2,000 SH   SOLE   0 0 2,000
AMERICAN TOWER CORP NEW COM 03027X100 198 774 SH   SOLE   0 0 774
AMERICAN WTR WKS CO INC NEW COM 030420103 205 1,380 SH   SOLE   0 0 1,380
AMGEN INC COM 031162100 3,845 15,803 SH   SOLE   0 0 15,803
AMICUS THERAPEUTICS INC COM 03152W109 5 500 SH   SOLE   0 0 500
AMPLIFY ENERGY CORP NEW COM 03212B103 0 10 SH   SOLE   0 0 10
AMYLYX PHARMACEUTICALS INC COM 03237H101 29 1,500 SH   SOLE   0 0 1,500
APPLE INC COM 037833100 10,189 74,521 SH   SOLE   0 0 74,521
APPLIED OPTOELECTRONICS INC COM 03823U102 0 200 SH   SOLE   0 0 200
ARCELLX INC COMMON STOCK 03940C100 27 1,500 SH   SOLE   0 0 1,500
ARCHER DANIELS MIDLAND CO COM 039483102 11 145 SH   SOLE   0 0 145
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 24 1,500 SH   SOLE   0 0 1,500
ARES CAPITAL CORP COM 04010L103 104 5,800 SH   SOLE   0 0 5,800
ARGENX SE SPONSORED ADR 04016X101 227 600 SH   SOLE   0 0 600
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 176 5,000 SH   SOLE   0 0 5,000
ASTRAZENECA PLC SPONSORED ADR 046353108 237 3,594 SH   SOLE   0 0 3,594
ATARA BIOTHERAPEUTICS INC COM 046513107 19 2,500 SH   SOLE   0 0 2,500
ATMOS ENERGY CORP COM 049560105 90 800 SH   SOLE   0 0 800
AURORA CANNABIS INC COM 05156X884 0 41 SH   SOLE   0 0 41
AUTOMATIC DATA PROCESSING IN COM 053015103 50 240 SH   SOLE   0 0 240
AVANOS MED INC COM 05350V106 7 268 SH   SOLE   0 0 268
BCE INC COM NEW 05534B760 294 5,980 SH   SOLE   0 0 5,980
BP PLC SPONSORED ADR 055622104 193 6,800 SH   SOLE   0 0 6,800
BAIDU INC SPON ADR REP A 056752108 1 4 SH   SOLE   0 0 4
BK OF AMERICA CORP COM 060505104 829 26,642 SH   SOLE   0 0 26,642
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 60 50 SH   SOLE   0 0 50
BANK NEW YORK MELLON CORP COM 064058100 21 500 SH   SOLE   0 0 500
BARRICK GOLD CORP COM 067901108 1 30 SH   SOLE   0 0 30
BAXTER INTL INC COM 071813109 349 5,429 SH   SOLE   0 0 5,429
BECTON DICKINSON & CO COM 075887109 124 504 SH   SOLE   0 0 504
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299 1,094 SH   SOLE   0 0 1,094
BEST INC SPONSORED ADS 08653C502 0 240 SH   SOLE   0 0 240
BHP GROUP LTD SPONSORED ADS 088606108 145 2,580 SH   SOLE   0 0 2,580
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 8 500 SH   SOLE   0 0 500
BIOGEN INC COM 09062X103 3 15 SH   SOLE   0 0 15
BLACK HILLS CORP COM 092113109 131 1,800 SH   SOLE   0 0 1,800
BLACKROCK INCOME TR INC COM 09247F100 40 8,856 SH   SOLE   0 0 8,856
BLACKROCK INC COM 09247X101 135 221 SH   SOLE   0 0 221
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 396 20,659 SH   SOLE   0 0 20,659
BLACKROCK ENHANCED GLOBAL DI COM 092501105 22 2,250 SH   SOLE   0 0 2,250
BLACKROCK CR ALLOCATION INCO COM 092508100 22 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUNICIPAL INCOME COM 09253X102 13 1,126 SH   SOLE   0 0 1,126
BLACKROCK RES & COMMODITIES SHS 09257A108 20 2,268 SH   SOLE   0 0 2,268
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 16 1,444 SH   SOLE   0 0 1,444
BOEING CO COM 097023105 458 3,350 SH   SOLE   0 0 3,350
BRIGHTHOUSE FINL INC COM 10922N103 1 20 SH   SOLE   0 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108 2,003 26,011 SH   SOLE   0 0 26,011
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 25 SH   SOLE   0 0 25
BROADCOM INC COM 11135F101 82 168 SH   SOLE   0 0 168
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 81 4,383 SH   SOLE   0 0 4,383
BUMBLE INC COM CL A 12047B105 2 75 SH   SOLE   0 0 75
CSX CORP COM 126408103 506 17,400 SH   SOLE   0 0 17,400
CVS HEALTH CORP COM 126650100 441 4,754 SH   SOLE   0 0 4,754
CALIFORNIA WTR SVC GROUP COM 130788102 111 1,996 SH   SOLE   0 0 1,996
CAMECO CORP COM 13321L108 42 2,000 SH   SOLE   0 0 2,000
CAMPING WORLD HLDGS INC CL A 13462K109 1 40 SH   SOLE   0 0 40
CANADIAN NATL RY CO COM 136375102 56 500 SH   SOLE   0 0 500
CANADIAN PAC RY LTD COM 13645T100 35 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM 138035100 1 300 SH   SOLE   0 0 300
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11 500 SH   SOLE   0 0 500
CARDINAL HEALTH INC COM 14149Y108 324 6,200 SH   SOLE   0 0 6,200
CARRIER GLOBAL CORPORATION COM 14448C104 5 129 SH   SOLE   0 0 129
CASEYS GEN STORES INC COM 147528103 6 35 SH   SOLE   0 0 35
CATALENT INC COM 148806102 32 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101 782 4,372 SH   SOLE   0 0 4,372
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 54 2,000 SH   SOLE   0 0 2,000
CEMEX SAB DE CV SPON ADR NEW 151290889 6 1,418 SH   SOLE   0 0 1,418
CHEMOURS CO COM 163851108 2 60 SH   SOLE   0 0 60
CHENIERE ENERGY INC COM NEW 16411R208 188 1,410 SH   SOLE   0 0 1,410
CHEVRON CORP NEW COM 166764100 1,308 9,036 SH   SOLE   0 0 9,036
CHEWY INC CL A 16679L109 4 112 SH   SOLE   0 0 112
CHICOS FAS INC COM 168615102 50 10,000 SH   SOLE   0 0 10,000
CHINOOK THERAPEUTICS INC COM 16961L106 17 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 639 14,984 SH   SOLE   0 0 14,984
CINTAS CORP COM 172908105 84 225 SH   SOLE   0 0 225
CITIGROUP INC COM NEW 172967424 53 1,150 SH   SOLE   0 0 1,150
CITRIX SYS INC COM 177376100 68 702 SH   SOLE   0 0 702
CLEAR SECURE INC COM CL A 18467V109 8 400 SH   SOLE   0 0 400
COCA COLA CO COM 191216100 1,502 23,874 SH   SOLE   0 0 23,874
COGENT BIOSCIENCES INC COM 19240Q201 14 1,500 SH   SOLE   0 0 1,500
COGNEX CORP COM 192422103 21 500 SH   SOLE   0 0 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 150 SH   SOLE   0 0 150
COHEN & STEERS REIT & PFD & COM 19247X100 43 2,000 SH   SOLE   0 0 2,000
COHERUS BIOSCIENCES INC COM 19249H103 7 1,000 SH   SOLE   0 0 1,000
COLGATE PALMOLIVE CO COM 194162103 28 344 SH   SOLE   0 0 344
COMCAST CORP NEW CL A 20030N101 302 7,687 SH   SOLE   0 0 7,687
COMSCORE INC COM 20564W105 4 2,000 SH   SOLE   0 0 2,000
CONAGRA BRANDS INC COM 205887102 41 1,200 SH   SOLE   0 0 1,200
CONOCOPHILLIPS COM 20825C104 18 202 SH   SOLE   0 0 202
CONSOLIDATED EDISON INC COM 209115104 181 1,900 SH   SOLE   0 0 1,900
CONSTELLATION BRANDS INC CL A 21036P108 44 190 SH   SOLE   0 0 190
CONSTELLATION ENERGY CORP COM 21037T109 114 1,993 SH   SOLE   0 0 1,993
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 2 5,000 SH   SOLE   0 0 5,000
CORNING INC COM 219350105 182 5,771 SH   SOLE   0 0 5,771
QUIDELORTHO CORP COM 219798105 49 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104 50 929 SH   SOLE   0 0 929
COSTCO WHSL CORP NEW COM 22160K105 1,180 2,461 SH   SOLE   0 0 2,461
CRONOS GROUP INC COM 22717L101 1 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 219 1,300 SH   SOLE   0 0 1,300
CROWN CASTLE INTL CORP NEW COM 22822V101 627 3,725 SH   SOLE   0 0 3,725
CYCLERION THERAPEUTICS INC COM 23255M105 1 1,000 SH   SOLE   0 0 1,000
CYTOKINETICS INC COM NEW 23282W605 196 5,000 SH   SOLE   0 0 5,000
CYTOMX THERAPEUTICS INC COM 23284F105 6 3,500 SH   SOLE   0 0 3,500
D R HORTON INC COM 23331A109 11 170 SH   SOLE   0 0 170
DANAHER CORPORATION COM 235851102 254 1,000 SH   SOLE   0 0 1,000
DARE BIOSCIENCE INC COM 23666P101 1 1,000 SH   SOLE   0 0 1,000
DAVE & BUSTERS ENTMT INC COM 238337109 7 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 247 825 SH   SOLE   0 0 825
DELL TECHNOLOGIES INC CL C 24703L202 24 519 SH   SOLE   0 0 519
DELTA AIR LINES INC DEL COM NEW 247361702 5 169 SH   SOLE   0 0 169
DENALI THERAPEUTICS INC COM 24823R105 59 2,000 SH   SOLE   0 0 2,000
DEVON ENERGY CORP NEW COM 25179M103 32 575 SH   SOLE   0 0 575
DIAMONDBACK ENERGY INC COM 25278X109 73 600 SH   SOLE   0 0 600
DIGITAL RLTY TR INC COM 253868103 19 150 SH   SOLE   0 0 150
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 7 300 SH   SOLE   0 0 300
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 31 1,200 SH   SOLE   0 0 1,200
DISNEY WALT CO COM 254687106 721 7,638 SH   SOLE   0 0 7,638
DOLLAR GEN CORP NEW COM 256677105 26 104 SH   SOLE   0 0 104
DOMINION ENERGY INC COM 25746U109 751 9,411 SH   SOLE   0 0 9,411
DOW INC COM 260557103 499 9,674 SH   SOLE   0 0 9,674
DUKE ENERGY CORP NEW COM NEW 26441C204 879 8,203 SH   SOLE   0 0 8,203
DUPONT DE NEMOURS INC COM 26614N102 42 761 SH   SOLE   0 0 761
ESS TECH INC COMMON STOCK 26916J106 1 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 611 31,848 SH   SOLE   0 0 31,848
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 24 750 SH   SOLE   0 0 750
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 14 300 SH   SOLE   0 0 300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 102 SH   SOLE   0 0 102
EATON VANCE TAX-MANAGED GLOB COM 27829F108 737 95,596 SH   SOLE   0 0 95,596
EATON VANCE RISK-MANAGED DIV COM 27829G106 38 4,500 SH   SOLE   0 0 4,500
ECOLAB INC COM 278865100 2 14 SH   SOLE   0 0 14
EDISON INTL COM 281020107 50 796 SH   SOLE   0 0 796
EMBECTA CORP COMMON STOCK 29082K105 15 587 SH   SOLE   0 0 587
EMERSON ELEC CO COM 291011104 53 662 SH   SOLE   0 0 662
ENBRIDGE INC COM 29250N105 70 1,649 SH   SOLE   0 0 1,649
ENCOMPASS HEALTH CORP COM 29261A100 28 500 SH   SOLE   0 0 500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 34 3,452 SH   SOLE   0 0 3,452
ENPHASE ENERGY INC COM 29355A107 20 100 SH   SOLE   0 0 100
ENTERGY CORP NEW COM 29364G103 39 344 SH   SOLE   0 0 344
ENTERPRISE PRODS PARTNERS L COM 293792107 12 500 SH   SOLE   0 0 500
EQUINIX INC COM 29444U700 137 208 SH   SOLE   0 0 208
ESSENTIAL UTILS INC COM 29670G102 9 190 SH   SOLE   0 0 190
ESSEX PPTY TR INC COM 297178105 66 251 SH   SOLE   0 0 251
EURONET WORLDWIDE INC COM 298736109 94 934 SH   SOLE   0 0 934
EVERSOURCE ENERGY COM 30040W108 5 56 SH   SOLE   0 0 56
EVGO INC CL A COM 30052F100 53 8,800 SH   SOLE   0 0 8,800
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 16 485 SH   SOLE   0 0 485
EXELON CORP COM 30161N101 262 5,787 SH   SOLE   0 0 5,787
EXP WORLD HLDGS INC COM 30212W100 1 70 SH   SOLE   0 0 70
EXPEDITORS INTL WASH INC COM 302130109 32 333 SH   SOLE   0 0 333
EXXON MOBIL CORP COM 30231G102 2,056 24,010 SH   SOLE   0 0 24,010
FMC CORP COM NEW 302491303 44 415 SH   SOLE   0 0 415
META PLATFORMS INC CL A 30303M102 1,156 7,166 SH   SOLE   0 0 7,166
FACTSET RESH SYS INC COM 303075105 8 20 SH   SOLE   0 0 20
FASTLY INC CL A 31188V100 1 100 SH   SOLE   0 0 100
FATE THERAPEUTICS INC COM 31189P102 87 3,500 SH   SOLE   0 0 3,500
FASTENAL CO COM 311900104 259 5,195 SH   SOLE   0 0 5,195
FEDEX CORP COM 31428X106 381 1,680 SH   SOLE   0 0 1,680
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18 400 SH   SOLE   0 0 400
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 54 1,399 SH   SOLE   0 0 1,399
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 643 17,906 SH   SOLE   0 0 17,906
FIFTH THIRD BANCORP COM 316773100 2 60 SH   SOLE   0 0 60
FIRST HORIZON CORPORATION COM 320517105 1 32 SH   SOLE   0 0 32
FIRST SOLAR INC COM 336433107 7 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 118 870 SH   SOLE   0 0 870
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 263 2,068 SH   SOLE   0 0 2,068
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 48 1,083 SH   SOLE   0 0 1,083
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 55 900 SH   SOLE   0 0 900
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 58 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 72 700 SH   SOLE   0 0 700
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 24 375 SH   SOLE   0 0 375
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9 217 SH   SOLE   0 0 217
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,087 21,469 SH   SOLE   0 0 21,469
FISKER INC CL A COM STK 33813J106 47 5,500 SH   SOLE   0 0 5,500
FIVE BELOW INC COM 33829M101 8 70 SH   SOLE   0 0 70
FLEXSHARES TR IBOXX 3R TARGT 33939L506 50 2,000 SH   SOLE   0 0 2,000
FLEXSHARES TR STOXX GLOBR INF 33939L795 98 1,900 SH   SOLE   0 0 1,900
FORD MTR CO DEL COM 345370860 205 18,454 SH   SOLE   0 0 18,454
FORTINET INC COM 34959E109 2 30 SH   SOLE   0 0 30
FRANKLIN LTD DURATION INCOME COM 35472T101 40 5,872 SH   SOLE   0 0 5,872
FREEPORT-MCMORAN INC CL B 35671D857 5 187 SH   SOLE   0 0 187
G1 THERAPEUTICS INC COM 3621LQ109 5 1,000 SH   SOLE   0 0 1,000
GABELLI EQUITY TR INC COM 362397101 18 3,000 SH   SOLE   0 0 3,000
GABELLI DIVID & INCOME TR COM 36242H104 83 4,070 SH   SOLE   0 0 4,070
GAIA INC NEW CL A 36269P104 0 100 SH   SOLE   0 0 100
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 86 23,975 SH   SOLE   0 0 23,975
GARRETT MOTION INC COM 366505105 2 206 SH   SOLE   0 0 206
GENERAL DYNAMICS CORP COM 369550108 20 91 SH   SOLE   0 0 91
GENERAL ELECTRIC CO COM NEW 369604301 101 1,587 SH   SOLE   0 0 1,587
GENERAL MLS INC COM 370334104 678 8,990 SH   SOLE   0 0 8,990
GENERAL MTRS CO COM 37045V100 10 300 SH   SOLE   0 0 300
GENTEX CORP COM 371901109 74 2,648 SH   SOLE   0 0 2,648
GENPREX INC COM 372446104 1 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS CO COM 372460105 60 450 SH   SOLE   0 0 450
GERON CORP COM 374163103 40 25,500 SH   SOLE   0 0 25,500
GEVO INC COM PAR 374396406 2 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 262 4,231 SH   SOLE   0 0 4,231
GSK PLC SPONSORED ADR 37733W105 418 9,603 SH   SOLE   0 0 9,603
GLOBAL X FDS RUSSELL 2000 37954Y459 730 35,548 SH   SOLE   0 0 35,548
GOLDMAN SACHS GROUP INC COM 38141G104 32 109 SH   SOLE   0 0 109
GRAINGER W W INC COM 384802104 1,427 3,140 SH   SOLE   0 0 3,140
GRANITE PT MTG TR INC COM STK 38741L107 8 800 SH   SOLE   0 0 800
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 105 6,503 SH   SOLE   0 0 6,503
HALLIBURTON CO COM 406216101 33 1,050 SH   SOLE   0 0 1,050
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 94 2,500 SH   SOLE   0 0 2,500
HERCULES CAPITAL INC COM 427096508 54 4,000 SH   SOLE   0 0 4,000
HERSHEY CO COM 427866108 32 150 SH   SOLE   0 0 150
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 16 1,613 SH   SOLE   0 0 1,613
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4 226 SH   SOLE   0 0 226
HOME DEPOT INC COM 437076102 2,512 9,159 SH   SOLE   0 0 9,159
HONDA MOTOR LTD AMERN SHS 438128308 24 1,000 SH   SOLE   0 0 1,000
HONEYWELL INTL INC COM 438516106 949 5,460 SH   SOLE   0 0 5,460
HOST HOTELS & RESORTS INC COM 44107P104 24 1,500 SH   SOLE   0 0 1,500
HOWMET AEROSPACE INC COM 443201108 16 500 SH   SOLE   0 0 500
HUBBELL INC COM 443510607 18 100 SH   SOLE   0 0 100
HUBSPOT INC COM 443573100 2,910 9,680 SH   SOLE   0 0 9,680
ICOSAVAX INC COM 45114M109 3 500 SH   SOLE   0 0 500
IDEANOMICS INC COM 45166V106 0 72 SH   SOLE   0 0 72
IDEXX LABS INC COM 45168D104 23 65 SH   SOLE   0 0 65
ILLINOIS TOOL WKS INC COM 452308109 182 999 SH   SOLE   0 0 999
ILLUMINA INC COM 452327109 5 25 SH   SOLE   0 0 25
IMMUNITYBIO INC COM 45256X103 0 125 SH   SOLE   0 0 125
INARI MED INC COM 45332Y109 14 200 SH   SOLE   0 0 200
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 578 23,800 SH   SOLE   0 0 23,800
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 485 20,000 SH   SOLE   0 0 20,000
INGERSOLL RAND INC COM 45687V106 106 2,514 SH   SOLE   0 0 2,514
INGREDION INC COM 457187102 53 600 SH   SOLE   0 0 600
INSTALLED BLDG PRODS INC COM 45780R101 17 200 SH   SOLE   0 0 200
INMUNE BIO INC COM 45782T105 4 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 247 6,610 SH   SOLE   0 0 6,610
INTELLIA THERAPEUTICS INC COM 45826J105 78 1,500 SH   SOLE   0 0 1,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 630 4,465 SH   SOLE   0 0 4,465
INTERNATIONAL PAPER CO COM 460146103 4 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 311 1,109 SH   SOLE   0 0 1,109
INTUITIVE SURGICAL INC COM NEW 46120E602 14 72 SH   SOLE   0 0 72
INVESCO MORTGAGE CAPITAL INC COM 46131B704 2 168 SH   SOLE   0 0 168
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 60 1,308 SH   SOLE   0 0 1,308
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,405 33,456 SH   SOLE   0 0 33,456
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 183 1,360 SH   SOLE   0 0 1,360
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 444 8,636 SH   SOLE   0 0 8,636
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 20 843 SH   SOLE   0 0 843
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,193 35,367 SH   SOLE   0 0 35,367
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 289 6,490 SH   SOLE   0 0 6,490
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1 41 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 41 SH   SOLE   0 0 41
INVESTORS TITLE CO NC COM 461804106 50 318 SH   SOLE   0 0 318
INVITATION HOMES INC COM 46187W107 71 2,000 SH   SOLE   0 0 2,000
IQVIA HLDGS INC COM 46266C105 250 1,150 SH   SOLE   0 0 1,150
IRIDIUM COMMUNICATIONS INC COM 46269C102 38 1,000 SH   SOLE   0 0 1,000
IRON MTN INC NEW COM 46284V101 287 5,901 SH   SOLE   0 0 5,901
ISHARES GOLD TR ISHARES NEW 464285204 111 3,238 SH   SOLE   0 0 3,238
ISHARES INC MSCI GBL MIN VOL 464286525 9 100 SH   SOLE   0 0 100
ISHARES INC MSCI EMERG MRKT 464286533 447 8,069 SH   SOLE   0 0 8,069
ISHARES TR SELECT DIVID ETF 464287168 2,659 22,601 SH   SOLE   0 0 22,601
ISHARES TR TIPS BD ETF 464287176 80 700 SH   SOLE   0 0 700
ISHARES TR CORE S&P500 ETF 464287200 158 418 SH   SOLE   0 0 418
ISHARES TR CORE US AGGBD ET 464287226 8,929 87,814 SH   SOLE   0 0 87,814
ISHARES TR IBOXX INV CP ETF 464287242 46 422 SH   SOLE   0 0 422
ISHARES TR GBL COMM SVC ETF 464287275 10 158 SH   SOLE   0 0 158
ISHARES TR GLOBAL TECH ETF 464287291 14 312 SH   SOLE   0 0 312
ISHARES TR S&P 500 GRWT ETF 464287309 241 4,000 SH   SOLE   0 0 4,000
ISHARES TR GLOB HLTHCRE ETF 464287325 12 150 SH   SOLE   0 0 150
ISHARES TR GLOBAL FINLS ETF 464287333 10 145 SH   SOLE   0 0 145
ISHARES TR S&P 500 VAL ETF 464287408 206 1,500 SH   SOLE   0 0 1,500
ISHARES TR 20 YR TR BD ETF 464287432 146 1,267 SH   SOLE   0 0 1,267
ISHARES TR MSCI EAFE ETF 464287465 59 947 SH   SOLE   0 0 947
ISHARES TR CORE S&P MCP ETF 464287507 2,522 11,149 SH   SOLE   0 0 11,149
ISHARES TR ISHARES BIOTECH 464287556 197 1,675 SH   SOLE   0 0 1,675
ISHARES TR COHEN STEER REIT 464287564 170 2,800 SH   SOLE   0 0 2,800
ISHARES TR RUS 1000 VAL ETF 464287598 138 949 SH   SOLE   0 0 949
ISHARES TR RUS 1000 GRW ETF 464287614 179 818 SH   SOLE   0 0 818
ISHARES TR RUSSELL 2000 ETF 464287655 331 1,957 SH   SOLE   0 0 1,957
ISHARES TR U.S. UTILITS ETF 464287697 377 4,400 SH   SOLE   0 0 4,400
ISHARES TR U.S. TECH ETF 464287721 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. REAL ES ETF 464287739 93 1,015 SH   SOLE   0 0 1,015
ISHARES TR US HLTHCARE ETF 464287762 54 200 SH   SOLE   0 0 200
ISHARES TR U.S. FINLS ETF 464287788 105 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE S&P SCP ETF 464287804 1,775 19,206 SH   SOLE   0 0 19,206
ISHARES TR SP SMCP600VL ETF 464287879 392 4,400 SH   SOLE   0 0 4,400
ISHARES TR NATIONAL MUN ETF 464288414 915 8,600 SH   SOLE   0 0 8,600
ISHARES TR INTL SEL DIV ETF 464288448 193 7,105 SH   SOLE   0 0 7,105
ISHARES TR IBOXX HI YD ETF 464288513 19 253 SH   SOLE   0 0 253
ISHARES TR PFD AND INCM SEC 464288687 53 1,600 SH   SOLE   0 0 1,600
ISHARES TR GLOBAL MATER ETF 464288695 11 146 SH   SOLE   0 0 146
ISHARES TR GLOB UTILITS ETF 464288711 10 168 SH   SOLE   0 0 168
ISHARES TR GLOB INDSTRL ETF 464288729 10 103 SH   SOLE   0 0 103
ISHARES TR GLB CNSM STP ETF 464288737 10 172 SH   SOLE   0 0 172
ISHARES TR GLB CNS DISC ETF 464288745 10 77 SH   SOLE   0 0 77
ISHARES TR MICRO-CAP ETF 464288869 507 4,881 SH   SOLE   0 0 4,881
ISHARES TR EAFE VALUE ETF 464288877 38 871 SH   SOLE   0 0 871
ISHARES TR AGGRES ALLOC ETF 464289859 54 897 SH   SOLE   0 0 897
ISHARES TR CONSER ALLOC ETF 464289883 35 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 19 1,025 SH   SOLE   0 0 1,025
ISHARES TR US TREAS BD ETF 46429B267 47 1,960 SH   SOLE   0 0 1,960
ISHARES TR MSCI INDIA ETF 46429B598 6 150 SH   SOLE   0 0 150
ISHARES TR CORE HIGH DV ETF 46429B663 1,902 18,943 SH   SOLE   0 0 18,943
ISHARES TR MSCI EAFE MIN VL 46429B689 612 9,661 SH   SOLE   0 0 9,661
ISHARES TR MSCI USA MIN VOL 46429B697 7,162 102,003 SH   SOLE   0 0 102,003
ISHARES TR CORE MSCI EAFE 46432F842 4,374 74,322 SH   SOLE   0 0 74,322
ISHARES TR CORE 1 5 YR USD 46432F859 2,301 48,554 SH   SOLE   0 0 48,554
ISHARES INC CORE MSCI EMKT 46434G103 1,615 32,914 SH   SOLE   0 0 32,914
ISHARES TR CORE DIV GRWTH 46434V621 820 17,203 SH   SOLE   0 0 17,203
ISHARES TR MSCI USA SMCP MN 46435G433 2,017 59,205 SH   SOLE   0 0 59,205
ISHARES TR BROAD USD HIGH 46435U853 1,430 41,317 SH   SOLE   0 0 41,317
JOYY INC ADS REPSTG COM A 46591M109 6 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100 1,518 13,478 SH   SOLE   0 0 13,478
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,294 41,371 SH   SOLE   0 0 41,371
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 382 8,346 SH   SOLE   0 0 8,346
JD.COM INC SPON ADR CL A 47215P106 148 2,300 SH   SOLE   0 0 2,300
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 161 SH   SOLE   0 0 161
JOHNSON & JOHNSON COM 478160104 1,838 10,357 SH   SOLE   0 0 10,357
KELLOGG CO COM 487836108 970 13,597 SH   SOLE   0 0 13,597
KEROS THERAPEUTICS INC COM 492327101 14 500 SH   SOLE   0 0 500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 300 SH   SOLE   0 0 300
KIMBERLY-CLARK CORP COM 494368103 502 3,718 SH   SOLE   0 0 3,718
KRAFT HEINZ CO COM 500754106 18 460 SH   SOLE   0 0 460
KROGER CO COM 501044101 149 3,150 SH   SOLE   0 0 3,150
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 273 SH   SOLE   0 0 273
LCI INDS COM 50189K103 13 116 SH   SOLE   0 0 116
L3HARRIS TECHNOLOGIES INC COM 502431109 13 52 SH   SOLE   0 0 52
LAM RESEARCH CORP COM 512807108 14 34 SH   SOLE   0 0 34
LANTHEUS HLDGS INC COM 516544103 33 500 SH   SOLE   0 0 500
LAUDER ESTEE COS INC CL A 518439104 37 146 SH   SOLE   0 0 146
LIFE STORAGE INC COM 53223X107 92 821 SH   SOLE   0 0 821
LILLY ELI & CO COM 532457108 1,667 5,143 SH   SOLE   0 0 5,143
LINCOLN NATL CORP IND COM 534187109 34 736 SH   SOLE   0 0 736
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 232 539 SH   SOLE   0 0 539
LOEWS CORP COM 540424108 61 1,036 SH   SOLE   0 0 1,036
LOWES COS INC COM 548661107 969 5,547 SH   SOLE   0 0 5,547
LUCID GROUP INC COM 549498103 10 600 SH   SOLE   0 0 600
LULULEMON ATHLETICA INC COM 550021109 3 12 SH   SOLE   0 0 12
M & T BK CORP COM 55261F104 6 35 SH   SOLE   0 0 35
MKS INSTRS INC COM 55306N104 21 200 SH   SOLE   0 0 200
MAIN STR CAP CORP COM 56035L104 39 1,000 SH   SOLE   0 0 1,000
MANULIFE FINL CORP COM 56501R106 5 308 SH   SOLE   0 0 308
MARATHON OIL CORP COM 565849106 34 1,500 SH   SOLE   0 0 1,500
MARATHON PETE CORP COM 56585A102 41 500 SH   SOLE   0 0 500
MARSH & MCLENNAN COS INC COM 571748102 111 714 SH   SOLE   0 0 714
MARRIOTT INTL INC NEW CL A 571903202 82 600 SH   SOLE   0 0 600
MASTERCARD INCORPORATED CL A 57636Q104 875 2,774 SH   SOLE   0 0 2,774
MATTEL INC COM 577081102 0 14 SH   SOLE   0 0 14
MCCORMICK & CO INC COM NON VTG 579780206 500 6,000 SH   SOLE   0 0 6,000
MCDONALDS CORP COM 580135101 808 3,274 SH   SOLE   0 0 3,274
MCKESSON CORP COM 58155Q103 49 150 SH   SOLE   0 0 150
MEDICAL PPTYS TRUST INC COM 58463J304 31 2,000 SH   SOLE   0 0 2,000
MERCADOLIBRE INC COM 58733R102 3 5 SH   SOLE   0 0 5
MERCK & CO INC COM 58933Y105 1,584 17,371 SH   SOLE   0 0 17,371
METLIFE INC COM 59156R108 25 396 SH   SOLE   0 0 396
METTLER TOLEDO INTERNATIONAL COM 592688105 11 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 3,331 12,970 SH   SOLE   0 0 12,970
MIRATI THERAPEUTICS INC COM 60468T105 134 2,000 SH   SOLE   0 0 2,000
MIRUM PHARMACEUTICALS INC COM 604749101 29 1,500 SH   SOLE   0 0 1,500
MODERNA INC COM 60770K107 18 125 SH   SOLE   0 0 125
MOLECULAR PARTNERS AG ADS 60853G106 7 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC CL A 609207105 103 1,653 SH   SOLE   0 0 1,653
MONOLITHIC PWR SYS INC COM 609839105 10 25 SH   SOLE   0 0 25
MOODYS CORP COM 615369105 474 1,744 SH   SOLE   0 0 1,744
MORGAN STANLEY EMERGING MKTS COM 617477104 11 2,500 SH   SOLE   0 0 2,500
MORPHIC HLDG INC COM 61775R105 11 500 SH   SOLE   0 0 500
MOSAIC CO NEW COM 61945C103 24 505 SH   SOLE   0 0 505
NATIONAL GRID PLC SPONSORED ADR NE 636274409 208 3,209 SH   SOLE   0 0 3,209
NETFLIX INC COM 64110L106 44 254 SH   SOLE   0 0 254
NEUROCRINE BIOSCIENCES INC COM 64125C109 97 1,000 SH   SOLE   0 0 1,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23 2,500 SH   SOLE   0 0 2,500
NEW YORK CMNTY BANCORP INC COM 649445103 72 7,900 SH   SOLE   0 0 7,900
NEWELL BRANDS INC COM 651229106 16 860 SH   SOLE   0 0 860
NEWMONT CORP COM 651639106 5 80 SH   SOLE   0 0 80
NEXTERA ENERGY INC COM 65339F101 431 5,560 SH   SOLE   0 0 5,560
NIKE INC CL B 654106103 2 20 SH   SOLE   0 0 20
9 METERS BIOPHARMA INC COM 654405109 0 1,000 SH   SOLE   0 0 1,000
NISOURCE INC COM 65473P105 37 1,266 SH   SOLE   0 0 1,266
NLIGHT INC COM 65487K100 5 500 SH   SOLE   0 0 500
NKARTA INC COM 65487U108 6 500 SH   SOLE   0 0 500
NORDSON CORP COM 655663102 40 200 SH   SOLE   0 0 200
NORFOLK SOUTHN CORP COM 655844108 131 575 SH   SOLE   0 0 575
NORTHROP GRUMMAN CORP COM 666807102 189 395 SH   SOLE   0 0 395
NOVARTIS AG SPONSORED ADR 66987V109 262 3,104 SH   SOLE   0 0 3,104
NOVO-NORDISK A S ADR 670100205 227 2,040 SH   SOLE   0 0 2,040
NUCOR CORP COM 670346105 10 100 SH   SOLE   0 0 100
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 30 2,300 SH   SOLE   0 0 2,300
NVIDIA CORPORATION COM 67066G104 2,006 13,236 SH   SOLE   0 0 13,236
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,267 108,322 SH   SOLE   0 0 108,322
NUVALENT INC COM 670703107 4 300 SH   SOLE   0 0 300
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 25 2,018 SH   SOLE   0 0 2,018
NUVEEN AMT FREE MUN CR INC F COM 67071L106 26 2,000 SH   SOLE   0 0 2,000
NUVEEN PFD & INCM SECURTIES COM 67072C105 89 12,260 SH   SOLE   0 0 12,260
NUVEEN PFD & INCOME TERM FD COM 67075A106 13 700 SH   SOLE   0 0 700
OCCIDENTAL PETE CORP COM 674599105 35 596 SH   SOLE   0 0 596
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 74 SH   SOLE   0 0 74
OKTA INC CL A 679295105 132 1,465 SH   SOLE   0 0 1,465
OLAPLEX HLDGS INC COM 679369108 73 5,200 SH   SOLE   0 0 5,200
ONEOK INC NEW COM 682680103 241 4,350 SH   SOLE   0 0 4,350
ORACLE CORP COM 68389X105 153 2,186 SH   SOLE   0 0 2,186
ORGANON & CO COMMON STOCK 68622V106 35 1,043 SH   SOLE   0 0 1,043
PG&E CORP COM 69331C108 0 20 SH   SOLE   0 0 20
PGIM HIGH YIELD BOND FUND IN COM 69346H100 37 3,000 SH   SOLE   0 0 3,000
PNC FINL SVCS GROUP INC COM 693475105 288 1,828 SH   SOLE   0 0 1,828
PPG INDS INC COM 693506107 11 98 SH   SOLE   0 0 98
PPL CORP COM 69351T106 81 3,000 SH   SOLE   0 0 3,000
PACCAR INC COM 693718108 27 333 SH   SOLE   0 0 333
PACER FDS TR GLOBL CASH ETF 69374H709 18 578 SH   SOLE   0 0 578
PACER FDS TR US CASH COWS 100 69374H881 744 17,269 SH   SOLE   0 0 17,269
PACIFIC PREMIER BANCORP COM 69478X105 171 5,854 SH   SOLE   0 0 5,854
PALO ALTO NETWORKS INC COM 697435105 56 114 SH   SOLE   0 0 114
PARKER-HANNIFIN CORP COM 701094104 769 3,124 SH   SOLE   0 0 3,124
PATRICK INDS INC COM 703343103 10 200 SH   SOLE   0 0 200
PATTERSON COS INC COM 703395103 7 215 SH   SOLE   0 0 215
PAYCHEX INC COM 704326107 145 1,271 SH   SOLE   0 0 1,271
PAYLOCITY HLDG CORP COM 70438V106 91 520 SH   SOLE   0 0 520
PAYPAL HLDGS INC COM 70450Y103 4 63 SH   SOLE   0 0 63
PEPSICO INC COM 713448108 5,502 33,016 SH   SOLE   0 0 33,016
PETIQ INC COM CL A 71639T106 2 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 2,234 42,618 SH   SOLE   0 0 42,618
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12 605 SH   SOLE   0 0 605
PHILIP MORRIS INTL INC COM 718172109 684 6,926 SH   SOLE   0 0 6,926
PHILLIPS 66 COM 718546104 73 896 SH   SOLE   0 0 896
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 99 1,000 SH   SOLE   0 0 1,000
PINDUODUO INC SPONSORED ADS 722304102 7 120 SH   SOLE   0 0 120
PINTEREST INC CL A 72352L106 10 550 SH   SOLE   0 0 550
PIONEER NAT RES CO COM 723787107 12 55 SH   SOLE   0 0 55
PLANET FITNESS INC CL A 72703H101 5 80 SH   SOLE   0 0 80
PLUG POWER INC COM NEW 72919P202 9 562 SH   SOLE   0 0 562
PORTILLOS INC COM CL A 73642K106 4 250 SH   SOLE   0 0 250
PROCTER AND GAMBLE CO COM 742718109 2,247 15,627 SH   SOLE   0 0 15,627
PRUDENTIAL FINL INC COM 744320102 5 54 SH   SOLE   0 0 54
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63 1,000 SH   SOLE   0 0 1,000
PURE STORAGE INC CL A 74624M102 13 500 SH   SOLE   0 0 500
QORVO INC COM 74736K101 47 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 521 4,077 SH   SOLE   0 0 4,077
QUANTERIX CORP COM 74766Q101 5 300 SH   SOLE   0 0 300
QUDIAN INC ADR 747798106 2 1,400 SH   SOLE   0 0 1,400
QUEST DIAGNOSTICS INC COM 74834L100 86 650 SH   SOLE   0 0 650
RLJ LODGING TR CUM CONV PFD A 74965L200 16 600 SH   SOLE   0 0 600
RPM INTL INC COM 749685103 34 435 SH   SOLE   0 0 435
RAYMOND JAMES FINL INC COM 754730109 1,308 14,631 SH   SOLE   0 0 14,631
RAYTHEON TECHNOLOGIES CORP COM 75513E101 716 7,447 SH   SOLE   0 0 7,447
REALTY INCOME CORP COM 756109104 12 182 SH   SOLE   0 0 182
REDWOOD TR INC COM 758075402 3 400 SH   SOLE   0 0 400
REGENERON PHARMACEUTICALS COM 75886F107 148 250 SH   SOLE   0 0 250
REPLIMUNE GROUP INC COM 76029N106 12 700 SH   SOLE   0 0 700
REPUBLIC SVCS INC COM 760759100 26 200 SH   SOLE   0 0 200
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 50 SH   SOLE   0 0 50
RETRACTABLE TECHNOLOGIES INC COM 76129W105 2 500 SH   SOLE   0 0 500
RINGCENTRAL INC CL A 76680R206 4 75 SH   SOLE   0 0 75
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 36 1,413 SH   SOLE   0 0 1,413
ROBLOX CORP CL A 771049103 33 1,000 SH   SOLE   0 0 1,000
ROCKWELL AUTOMATION INC COM 773903109 43 215 SH   SOLE   0 0 215
ROPER TECHNOLOGIES INC COM 776696106 189 479 SH   SOLE   0 0 479
ROYAL BK CDA COM 780087102 10 100 SH   SOLE   0 0 100
SHELL PLC SPON ADS 780259305 23 432 SH   SOLE   0 0 432
SBA COMMUNICATIONS CORP NEW CL A 78410G104 96 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,055 5,446 SH   SOLE   0 0 5,446
SPDR GOLD TR GOLD SHS 78463V107 992 5,887 SH   SOLE   0 0 5,887
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17 500 SH   SOLE   0 0 500
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5 195 SH   SOLE   0 0 195
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19 550 SH   SOLE   0 0 550
SPDR SER TR NUVEEN BLOOMBERG 78464A284 340 6,615 SH   SOLE   0 0 6,615
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 13 SH   SOLE   0 0 13
SPDR SER TR S&P DIVID ETF 78464A763 1,036 8,730 SH   SOLE   0 0 8,730
SPDR SER TR S&P BIOTECH 78464A870 115 1,550 SH   SOLE   0 0 1,550
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 42 1,000 SH   SOLE   0 0 1,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 345 1,120 SH   SOLE   0 0 1,120
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 223 540 SH   SOLE   0 0 540
SPDR SER TR BLOOMBERG INVT 78468R200 99 3,278 SH   SOLE   0 0 3,278
SPDR SER TR BLOOMBERG SHT TE 78468R408 265 11,000 SH   SOLE   0 0 11,000
SPDR SER TR S&P KENSHO NEW 78468R648 237 5,852 SH   SOLE   0 0 5,852
SPDR SER TR NUVEEN BLMBRG SH 78468R739 151 3,194 SH   SOLE   0 0 3,194
SPDR SER TR PRTFLO S&P500 HI 78468R788 791 19,824 SH   SOLE   0 0 19,824
SPDR SER TR SSGA US LRG ETF 78468R804 334 2,550 SH   SOLE   0 0 2,550
SPDR SER TR SSGA US SMAL ETF 78468R887 238 2,278 SH   SOLE   0 0 2,278
SVB FINANCIAL GROUP COM 78486Q101 20 50 SH   SOLE   0 0 50
SABRA HEALTH CARE REIT INC COM 78573L106 20 1,423 SH   SOLE   0 0 1,423
SABRE CORP COM 78573M104 29 5,000 SH   SOLE   0 0 5,000
SAFEHOLD INC COM 78645L100 18 500 SH   SOLE   0 0 500
SAGE THERAPEUTICS INC COM 78667J108 3 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302 773 4,683 SH   SOLE   0 0 4,683
SANOFI SPONSORED ADR 80105N105 19 376 SH   SOLE   0 0 376
SCHLUMBERGER LTD COM STK 806857108 47 1,316 SH   SOLE   0 0 1,316
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 360 16,000 SH   SOLE   0 0 16,000
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 133 2,610 SH   SOLE   0 0 2,610
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,288 59,870 SH   SOLE   0 0 59,870
SCOTTS MIRACLE-GRO CO CL A 810186106 1 7 SH   SOLE   0 0 7
SEAGEN INC COM 81181C104 265 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 775 SH   SOLE   0 0 775
SELECT SECTOR SPDR TR ENERGY 81369Y506 771 10,785 SH   SOLE   0 0 10,785
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280 2,200 SH   SOLE   0 0 2,200
SHERWIN WILLIAMS CO COM 824348106 15 66 SH   SOLE   0 0 66
SHOPIFY INC CL A 82509L107 22 700 SH   SOLE   0 0 700
SHUTTERSTOCK INC COM 825690100 9 150 SH   SOLE   0 0 150
SIMON PPTY GROUP INC NEW COM 828806109 19 200 SH   SOLE   0 0 200
SIRIUS XM HOLDINGS INC COM 82968B103 1 160 SH   SOLE   0 0 160
SKYWORKS SOLUTIONS INC COM 83088M102 0 5 SH   SOLE   0 0 5
SNOWFLAKE INC CL A 833445109 29 205 SH   SOLE   0 0 205
SOUTH JERSEY INDS INC COM 838518108 230 6,747 SH   SOLE   0 0 6,747
SOUTHSTATE CORPORATION COM 840441109 23 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107 786 11,024 SH   SOLE   0 0 11,024
SOUTHWEST GAS HLDGS INC COM 844895102 28 327 SH   SOLE   0 0 327
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 200 SH   SOLE   0 0 200
SPRINGWORKS THERAPEUTICS INC COM 85205L107 12 500 SH   SOLE   0 0 500
BLOCK INC CL A 852234103 6 100 SH   SOLE   0 0 100
STANLEY BLACK & DECKER INC COM 854502101 15 144 SH   SOLE   0 0 144
STARBUCKS CORP COM 855244109 359 4,702 SH   SOLE   0 0 4,702
STARWOOD PPTY TR INC COM 85571B105 21 1,000 SH   SOLE   0 0 1,000
STERICYCLE INC COM 858912108 48 1,100 SH   SOLE   0 0 1,100
STRYKER CORPORATION COM 863667101 60 300 SH   SOLE   0 0 300
SUN CMNTYS INC COM 866674104 79 494 SH   SOLE   0 0 494
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 37 1,000 SH   SOLE   0 0 1,000
SUPERIOR GROUP OF CO INC COM 868358102 23 1,300 SH   SOLE   0 0 1,300
SYLVAMO CORP COMMON STOCK 871332102 0 9 SH   SOLE   0 0 9
SYNOVUS FINL CORP COM NEW 87161C501 72 2,000 SH   SOLE   0 0 2,000
SYNDAX PHARMACEUTICALS INC COM 87164F105 38 2,000 SH   SOLE   0 0 2,000
SYNCHRONY FINANCIAL COM 87165B103 0 0 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 132 1,564 SH   SOLE   0 0 1,564
TJX COS INC NEW COM 872540109 189 3,392 SH   SOLE   0 0 3,392
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56 684 SH   SOLE   0 0 684
TARGET CORP COM 87612E106 454 3,215 SH   SOLE   0 0 3,215
TC ENERGY CORP COM 87807B107 95 1,825 SH   SOLE   0 0 1,825
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 4 190 SH   SOLE   0 0 190
TELLURIAN INC NEW COM 87968A104 33 11,200 SH   SOLE   0 0 11,200
TENNANT CO COM 880345103 7 125 SH   SOLE   0 0 125
TESLA INC COM 88160R101 1,665 2,473 SH   SOLE   0 0 2,473
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 519 SH   SOLE   0 0 519
TEXAS INSTRS INC COM 882508104 315 2,048 SH   SOLE   0 0 2,048
THERMO FISHER SCIENTIFIC INC COM 883556102 147 270 SH   SOLE   0 0 270
THESEUS PHARMACEUTICALS INC COM 88369M101 4 800 SH   SOLE   0 0 800
THOMSON REUTERS CORP. COM NEW 884903709 37 353 SH   SOLE   0 0 353
3M CO COM 88579Y101 340 2,624 SH   SOLE   0 0 2,624
TILRAY BRANDS INC COM CL 2 88688T100 0 100 SH   SOLE   0 0 100
TRACTOR SUPPLY CO COM 892356106 10 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INC COM 89417E109 20 117 SH   SOLE   0 0 117
TRAVERE THERAPEUTICS INC COM 89422G107 24 1,000 SH   SOLE   0 0 1,000
TREX CO INC COM 89531P105 27 500 SH   SOLE   0 0 500
TRUIST FINL CORP COM 89832Q109 379 7,989 SH   SOLE   0 0 7,989
TWIN DISC INC COM 901476101 21 2,300 SH   SOLE   0 0 2,300
TWITTER INC COM 90184L102 26 700 SH   SOLE   0 0 700
TWO HBRS INVT CORP COM NEW 90187B408 17 3,452 SH   SOLE   0 0 3,452
UGI CORP NEW COM 902681105 25 636 SH   SOLE   0 0 636
UMB FINL CORP COM 902788108 643 7,464 SH   SOLE   0 0 7,464
US BANCORP DEL COM NEW 902973304 119 2,589 SH   SOLE   0 0 2,589
UBER TECHNOLOGIES INC COM 90353T100 63 3,100 SH   SOLE   0 0 3,100
ULTA BEAUTY INC COM 90384S303 77 200 SH   SOLE   0 0 200
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 192 4,184 SH   SOLE   0 0 4,184
UNION PAC CORP COM 907818108 815 3,823 SH   SOLE   0 0 3,823
UNITED PARCEL SERVICE INC CL B 911312106 1,720 9,424 SH   SOLE   0 0 9,424
UNITED RENTALS INC COM 911363109 45 184 SH   SOLE   0 0 184
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1 30 SH   SOLE   0 0 30
UNITED STS OIL FD LP UNITS 91232N207 0 5 SH   SOLE   0 0 5
UNITED STATES STL CORP NEW COM 912909108 7 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP INC COM 91324P102 513 998 SH   SOLE   0 0 998
UNIVERSAL DISPLAY CORP COM 91347P105 10 100 SH   SOLE   0 0 100
UNIVERSAL HLTH SVCS INC CL B 913903100 248 2,462 SH   SOLE   0 0 2,462
VALERO ENERGY CORP COM 91913Y100 7 65 SH   SOLE   0 0 65
VALLEY NATL BANCORP COM 919794107 49 4,700 SH   SOLE   0 0 4,700
VALMONT INDS INC COM 920253101 22 100 SH   SOLE   0 0 100
VANECK MERK GOLD TR GOLD TRUST 921078101 77 4,378 SH   SOLE   0 0 4,378
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 24 1,090 SH   SOLE   0 0 1,090
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 487 18,016 SH   SOLE   0 0 18,016
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18 90 SH   SOLE   0 0 90
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12 377 SH   SOLE   0 0 377
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,454 58,924 SH   SOLE   0 0 58,924
VANGUARD STAR FDS VG TL INTL STK F 921909768 283 5,483 SH   SOLE   0 0 5,483
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 298 3,101 SH   SOLE   0 0 3,101
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24 310 SH   SOLE   0 0 310
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57 758 SH   SOLE   0 0 758
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,918 32,608 SH   SOLE   0 0 32,608
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,379 34,676 SH   SOLE   0 0 34,676
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 89 858 SH   SOLE   0 0 858
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 265 5,300 SH   SOLE   0 0 5,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 488 11,720 SH   SOLE   0 0 11,720
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,389 5,899 SH   SOLE   0 0 5,899
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 359 2,199 SH   SOLE   0 0 2,199
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,012 3,100 SH   SOLE   0 0 3,100
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 345 2,300 SH   SOLE   0 0 2,300
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21 313 SH   SOLE   0 0 313
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,004 20,103 SH   SOLE   0 0 20,103
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,325 41,298 SH   SOLE   0 0 41,298
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 324 1,850 SH   SOLE   0 0 1,850
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48 527 SH   SOLE   0 0 527
VANGUARD INDEX FDS MID CAP ETF 922908629 1,628 8,267 SH   SOLE   0 0 8,267
VANGUARD INDEX FDS LARGE CAP ETF 922908637 853 4,949 SH   SOLE   0 0 4,949
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 235 SH   SOLE   0 0 235
VANGUARD INDEX FDS GROWTH ETF 922908736 1,780 7,988 SH   SOLE   0 0 7,988
VANGUARD INDEX FDS VALUE ETF 922908744 30 226 SH   SOLE   0 0 226
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS TOTAL STK MKT 922908769 553 2,933 SH   SOLE   0 0 2,933
VENTYX BIOSCIENCES INC COM 92332V107 6 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 2,123 41,836 SH   SOLE   0 0 41,836
VIATRIS INC COM 92556V106 6 599 SH   SOLE   0 0 599
VICI PPTYS INC COM 925652109 54 1,809 SH   SOLE   0 0 1,809
VISA INC COM CL A 92826C839 370 1,881 SH   SOLE   0 0 1,881
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 1,950 SH   SOLE   0 0 1,950
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 21 1,067 SH   SOLE   0 0 1,067
VMWARE INC CL A COM 928563402 75 660 SH   SOLE   0 0 660
VOLTA INC COM CL A 92873V102 1 1,000 SH   SOLE   0 0 1,000
VROOM INC COM 92918V109 1 500 SH   SOLE   0 0 500
WP CAREY INC COM 92936U109 62 747 SH   SOLE   0 0 747
WEC ENERGY GROUP INC COM 92939U106 69 686 SH   SOLE   0 0 686
WABTEC COM 929740108 2 24 SH   SOLE   0 0 24
WALMART INC COM 931142103 789 6,493 SH   SOLE   0 0 6,493
WALGREENS BOOTS ALLIANCE INC COM 931427108 53 1,400 SH   SOLE   0 0 1,400
WARNER BROS DISCOVERY INC COM SER A 934423104 36 2,683 SH   SOLE   0 0 2,683
WASTE MGMT INC DEL COM 94106L109 621 4,062 SH   SOLE   0 0 4,062
WATSCO INC COM 942622200 24 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 46 1,186 SH   SOLE   0 0 1,186
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 10 1,500 SH   SOLE   0 0 1,500
ALLSPRING MULTI SECTOR INCOM COM 94987D101 72 7,473 SH   SOLE   0 0 7,473
WESTERN ASSET HIGH YIELD DEF COM 95768B107 24 2,000 SH   SOLE   0 0 2,000
WESTERN ASSET GLOBAL CORP DE COM 95790C107 32 2,350 SH   SOLE   0 0 2,350
WEYERHAEUSER CO MTN BE COM NEW 962166104 235 7,092 SH   SOLE   0 0 7,092
WILLIAMS COS INC COM 969457100 250 8,001 SH   SOLE   0 0 8,001
WINNEBAGO INDS INC COM 974637100 1 17 SH   SOLE   0 0 17
WISDOMTREE TR US LARGECAP DIVD 97717W307 862 14,580 SH   SOLE   0 0 14,580
WISDOMTREE TR EMER MKT HIGH FD 97717W315 19 510 SH   SOLE   0 0 510
WISDOMTREE TR CYBERSECURITY FD 97717Y659 18 1,000 SH   SOLE   0 0 1,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 17 797 SH   SOLE   0 0 797
WORLD GOLD TR SPDR GLD MINIS 98149E303 54 1,500 SH   SOLE   0 0 1,500
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13 200 SH   SOLE   0 0 200
XPO LOGISTICS INC COM 983793100 5 100 SH   SOLE   0 0 100
XENON PHARMACEUTICALS INC COM 98420N105 30 1,000 SH   SOLE   0 0 1,000
X4 PHARMACEUTICALS INC COM 98420X103 1 1,100 SH   SOLE   0 0 1,100
YUM BRANDS INC COM 988498101 95 836 SH   SOLE   0 0 836
YUM CHINA HLDGS INC COM 98850P109 29 606 SH   SOLE   0 0 606
ZIMVIE INC COM 98888T107 0 24 SH   SOLE   0 0 24
ZILLOW GROUP INC CL A 98954M101 6 200 SH   SOLE   0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 246 SH   SOLE   0 0 246
ZOETIS INC CL A 98978V103 399 2,322 SH   SOLE   0 0 2,322
ALLEGION PLC ORD SHS G0176J109 93 949 SH   SOLE   0 0 949
AON PLC SHS CL A G0403H108 113 419 SH   SOLE   0 0 419
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 14 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 213 SH   SOLE   0 0 213
BUNGE LIMITED COM G16962105 4 40 SH   SOLE   0 0 40
EATON CORP PLC SHS G29183103 226 1,792 SH   SOLE   0 0 1,792
LINDE PLC SHS G5494J103 15 51 SH   SOLE   0 0 51
MEDTRONIC PLC SHS G5960L103 1,180 13,143 SH   SOLE   0 0 13,143
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25 350 SH   SOLE   0 0 350
PENTAIR PLC SHS G7S00T104 7 150 SH   SOLE   0 0 150
SMART GLOBAL HLDGS INC SHS G8232Y101 13 800 SH   SOLE   0 0 800
STERIS PLC SHS USD G8473T100 41 200 SH   SOLE   0 0 200
TECNOGLASS INC ORD SHS G87264100 2 101 SH   SOLE   0 0 101
TRANE TECHNOLOGIES PLC SHS G8994E103 396 3,050 SH   SOLE   0 0 3,050
ALCON AG ORD SHS H01301128 30 428 SH   SOLE   0 0 428
CHUBB LIMITED COM H1467J104 66 336 SH   SOLE   0 0 336
TRANSOCEAN LTD REG SHS H8817H100 1 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 158 1,801 SH   SOLE   0 0 1,801
WAVE LIFE SCIENCES LTD SHS Y95308105 3 1,000 SH   SOLE   0 0 1,000