0001398344-23-009400.txt : 20230510 0001398344-23-009400.hdr.sgml : 20230510 20230510135357 ACCESSION NUMBER: 0001398344-23-009400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Register Financial Advisors LLC CENTRAL INDEX KEY: 0001962636 IRS NUMBER: 760761710 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23069 FILM NUMBER: 23905554 BUSINESS ADDRESS: STREET 1: 3500 LENOX ROAD STREET 2: SUITE 1700 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-364-2180 MAIL ADDRESS: STREET 1: 3500 LENOX ROAD STREET 2: SUITE 1700 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001962636 XXXXXXXX 03-31-2023 03-31-2023 false Register Financial Advisors LLC

3500 LENOX ROAD SUITE 1700 ATLANTA GA 30326

13F HOLDINGS REPORT 028-23069 000143884 801-81190 N Scott Register 404-364-2180 /s/ Scott Register Atlanta GA 05-10-2023 0 5258 127200223 INFORMATION TABLE 2 fp0083045-1_13fhr-table.xml ABBOTT LABS COM 002824100 36186 357 SH SOLE 0 0 357 AMAZON COM INC COM 023135106 20658 200 SH SOLE 0 0 200 9 METERS BIOPHARMA INC COM NEW 654405208 139 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 21829 763 SH SOLE 0 0 763 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30877 100 SH SOLE 0 0 100 BLACKSTONE INC COM 09260D107 68675 782 SH SOLE 0 0 782 BOEING CO COM 097023105 26599 125 SH SOLE 0 0 125 CHEVRON CORP NEW COM 166764100 36539 224 SH SOLE 0 0 224 FEDEX CORP COM 31428X106 42449 186 SH SOLE 0 0 186 GLADSTONE COMMERCIAL CORP COM 376536108 22542 1785 SH SOLE 0 0 1785 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4472 1457 SH SOLE 0 0 1457 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 33700 2500 SH SOLE 0 0 2500 MICROSOFT CORP COM 594918104 57295 199 SH SOLE 0 0 199 JPMORGAN CHASE & CO COM 46625H100 39294 302 SH SOLE 0 0 302 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 310 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26303 360 SH SOLE 0 0 360 SYMBOTIC INC CLASS A COM 87151X101 17130 750 SH SOLE 0 0 750 ALPHABET INC CAP STK CL A 02079K305 41492 400 SH SOLE 0 0 400 AMAZON COM INC COM 023135106 30987 300 SH SOLE 0 0 300 CVS HEALTH CORP COM 126650100 27155 365 SH SOLE 0 0 365 KKR & CO INC COM 48251W104 41144 783 SH SOLE 0 0 783 MERCK & CO INC COM 58933Y105 34846 328 SH SOLE 0 0 328 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 310 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31411 429 SH SOLE 0 0 429 BLOCK INC CL A 852234103 6179 90 SH SOLE 0 0 90 META PLATFORMS INC CL A 30303M102 13776 65 SH SOLE 0 0 65 INVITAE CORP COM 46185L103 270 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 103290 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 184688 1120 SH SOLE 0 0 1120 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 154385 500 SH SOLE 0 0 500 BLACKSTONE INC COM 09260D107 35136 400 SH SOLE 0 0 400 BOEING CO COM 097023105 10622 50 SH SOLE 0 0 50 CVS HEALTH CORP COM 126650100 24151 325 SH SOLE 0 0 325 COHERENT CORP COM 19247G107 22848 600 SH SOLE 0 0 600 CROWDSTRIKE HLDGS INC CL A 22788C105 6863 50 SH SOLE 0 0 50 DOCUSIGN INC COM 256163106 1166 20 SH SOLE 0 0 20 GLADSTONE COMMERCIAL CORP COM 376536108 9473 750 SH SOLE 0 0 750 HENRY JACK & ASSOC INC COM 426281101 9797 65 SH SOLE 0 0 65 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16850 1250 SH SOLE 0 0 1250 MARVELL TECHNOLOGY INC COM 573874104 8660 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 69192 240 SH SOLE 0 0 240 WELLTOWER INC COM 95040Q104 17923 250 SH SOLE 0 0 250 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3692 50 SH SOLE 0 0 50 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 7925 500 SH SOLE 0 0 500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1422 114 SH SOLE 0 0 114 EXACT SCIENCES CORP COM 30063P105 1695 25 SH SOLE 0 0 25 EXXON MOBIL CORP COM 30231G102 10966 100 SH SOLE 0 0 100 ITERIS INC NEW COM 46564T107 1876 400 SH SOLE 0 0 400 IMMERSION CORP COM 452521107 0 0 SH SOLE 0 0 0 MIMEDX GROUP INC COM 602496101 5115 1500 SH SOLE 0 0 1500 NN INC COM 629337106 3745 3500 SH SOLE 0 0 3500 ORION ENERGY SYS INC COM 686275108 2030 1000 SH SOLE 0 0 1000 PFIZER INC COM 717081103 3060 75 SH SOLE 0 0 75 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18526 60 SH SOLE 0 0 60 ISHARES TR RUS MID CAP ETF 464287499 56196 804 SH SOLE 0 0 804 INTUITIVE SURGICAL INC COM NEW 46120E602 17627 69 SH SOLE 0 0 69 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 60420 418 SH SOLE 0 0 418 MICROSOFT CORP COM 594918104 33810 117 SH SOLE 0 0 117 JPMORGAN CHASE & CO COM 46625H100 16703 128 SH SOLE 0 0 128 PRUDENTIAL FINL INC COM 744320102 13126 159 SH SOLE 0 0 159 SPDR SER TR S&P REGL BKG 78464A698 9058 207 SH SOLE 0 0 207 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29972 322 SH SOLE 0 0 322 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 523087 5680 SH SOLE 0 0 5680 VANGUARD INDEX FDS TOTAL STK MKT 922908769 225475 1105 SH SOLE 0 0 1105 VISA INC COM CL A 92826C839 19939 88 SH SOLE 0 0 88 WALMART INC COM 931142103 21897 149 SH SOLE 0 0 149 ATI INC COM 01741R102 3946 100 SH SOLE 0 0 100 AMMO INC COM 00175J107 591 300 SH SOLE 0 0 300 BOEING CO COM 097023105 5311 25 SH SOLE 0 0 25 CHART INDS INC COM 16115Q308 12540 100 SH SOLE 0 0 100 CLEVELAND-CLIFFS INC NEW COM 185899101 3666 200 SH SOLE 0 0 200 EXACT SCIENCES CORP COM 30063P105 3391 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9016 200 SH SOLE 0 0 200 OVERSTOCK COM INC DEL COM 690370101 6081 300 SH SOLE 0 0 300 SPARTANNASH CO COM 847215100 9920 400 SH SOLE 0 0 400 TREX CO INC COM 89531P105 4867 100 SH SOLE 0 0 100 UNITED STS NAT GAS FD LP UNIT PAR 912318300 3470 500 SH SOLE 0 0 500 AMMO INC COM 00175J107 788 400 SH SOLE 0 0 400 ARK ETF TR INNOVATION ETF 00214Q104 2420 60 SH SOLE 0 0 60 CHART INDS INC COM 16115Q308 12540 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 5228 100 SH SOLE 0 0 100 EVOLUTION PETE CORP COM 30049A107 2524 400 SH SOLE 0 0 400 EXACT SCIENCES CORP COM 30063P105 6781 100 SH SOLE 0 0 100 OVERSTOCK COM INC DEL COM 690370101 2027 100 SH SOLE 0 0 100 SPARTANNASH CO COM 847215100 12400 500 SH SOLE 0 0 500 TREX CO INC COM 89531P105 4867 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 22604 217 SH SOLE 0 0 217 AMAZON COM INC COM 023135106 8552 83 SH SOLE 0 0 83 APPLE INC COM 037833100 34722 211 SH SOLE 0 0 211 BANK AMERICA CORP COM 060505104 11907 416 SH SOLE 0 0 416 BLACKROCK INC COM 09247X101 11121 17 SH SOLE 0 0 17 CIENA CORP COM NEW 171779309 10600 202 SH SOLE 0 0 202 CONSTELLATION BRANDS INC CL A 21036P108 13234 59 SH SOLE 0 0 59 EATON CORP PLC SHS G29183103 18926 110 SH SOLE 0 0 110 HOME DEPOT INC COM 437076102 13431 46 SH SOLE 0 0 46 MICROSOFT CORP COM 594918104 18828 65 SH SOLE 0 0 65 JPMORGAN CHASE & CO COM 46625H100 12437 95 SH SOLE 0 0 95 NXP SEMICONDUCTORS N V COM N6596X109 15804 85 SH SOLE 0 0 85 SPDR S&P 500 ETF TR TR UNIT 78462F103 55823 136 SH SOLE 0 0 136 TARGET CORP COM 87612E106 12650 76 SH SOLE 0 0 76 THERMO FISHER SCIENTIFIC INC COM 883556102 15289 27 SH SOLE 0 0 27 UNITEDHEALTH GROUP INC COM 91324P102 11179 24 SH SOLE 0 0 24 XYLEM INC COM 98419M100 13450 128 SH SOLE 0 0 128 AMBARELLA INC SHS G037AX101 7742 100 SH SOLE 0 0 100 AMMO INC COM 00175J107 5910 3000 SH SOLE 0 0 3000 CHART INDS INC COM 16115Q308 25080 200 SH SOLE 0 0 200 CLEVELAND-CLIFFS INC NEW COM 185899101 18330 1000 SH SOLE 0 0 1000 COUPANG INC CL A 22266T109 8000 500 SH SOLE 0 0 500 DOCUSIGN INC COM 256163106 11660 200 SH SOLE 0 0 200 DOW INC COM 260557103 16446 300 SH SOLE 0 0 300 EVOLUTION PETE CORP COM 30049A107 6310 1000 SH SOLE 0 0 1000 EXACT SCIENCES CORP COM 30063P105 20343 300 SH SOLE 0 0 300 FORD MTR CO DEL COM 345370860 18900 1500 SH SOLE 0 0 1500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6740 500 SH SOLE 0 0 500 MIMEDX GROUP INC COM 602496101 1705 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 26062 200 SH SOLE 0 0 200 OSHKOSH CORP COM 688239201 41590 500 SH SOLE 0 0 500 OVERSTOCK COM INC DEL COM 690370101 20270 1000 SH SOLE 0 0 1000 PELOTON INTERACTIVE INC CL A COM 70614W100 5670 500 SH SOLE 0 0 500 SPARTANNASH CO COM 847215100 24800 1000 SH SOLE 0 0 1000 TREX CO INC COM 89531P105 14601 300 SH SOLE 0 0 300 UNITED STS NAT GAS FD LP UNIT PAR 912318300 13880 2000 SH SOLE 0 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 11667 300 SH SOLE 0 0 300 ARES CAPITAL CORP COM 04010L103 91375 5000 SH SOLE 0 0 5000 BANK AMERICA CORP COM 060505104 71500 2500 SH SOLE 0 0 2500 BLACKSTONE INC COM 09260D107 79056 900 SH SOLE 0 0 900 CVS HEALTH CORP COM 126650100 37155 500 SH SOLE 0 0 500 DISNEY WALT CO COM 254687106 70091 700 SH SOLE 0 0 700 GLADSTONE COMMERCIAL CORP COM 376536108 56835 4500 SH SOLE 0 0 4500 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 136500 2500 SH SOLE 0 0 2500 MERCK & CO INC COM 58933Y105 93091 875 SH SOLE 0 0 875 APOLLO GLOBAL MGMT INC COM 03769M106 85266 1350 SH SOLE 0 0 1350 UNITED PARCEL SERVICE INC CL B 911312106 67897 350 SH SOLE 0 0 350 WALMART INC COM 931142103 93631 635 SH SOLE 0 0 635 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2065 83 SH SOLE 0 0 83 ISHARES TR CORE HIGH DV ETF 46429B663 2551 25 SH SOLE 0 0 25 ISHARES TR CORE S&P MCP ETF 464287507 6276 25 SH SOLE 0 0 25 ISHARES TR CORE S&P500 ETF 464287200 25104 61 SH SOLE 0 0 61 ISHARES TR CORE S&P SCP ETF 464287804 4647 48 SH SOLE 0 0 48 VANGUARD STAR FDS VG TL INTL STK F 921909768 9462 171 SH SOLE 0 0 171 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1388 18 SH SOLE 0 0 18 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6075 150 SH SOLE 0 0 150 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5919 29 SH SOLE 0 0 29 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1103 40 SH SOLE 0 0 40 ISHARES TR MSCI USA MIN VOL 46429B697 2182 30 SH SOLE 0 0 30 SPDR SER TR PORTFOLIO S&P400 78464A847 6108 139 SH SOLE 0 0 139 VANGUARD STAR FDS VG TL INTL STK F 921909768 8282 150 SH SOLE 0 0 150 VANGUARD INDEX FDS VALUE ETF 922908744 5939 43 SH SOLE 0 0 43 VANGUARD INDEX FDS GROWTH ETF 922908736 6984 28 SH SOLE 0 0 28 EXXON MOBIL CORP COM 30231G102 89702 818 SH SOLE 0 0 818 ABBVIE INC COM 00287Y109 23906 150 SH SOLE 0 0 150 APPLE INC COM 037833100 32980 200 SH SOLE 0 0 200 BOEING CO COM 097023105 5311 25 SH SOLE 0 0 25 CVS HEALTH CORP COM 126650100 14862 200 SH SOLE 0 0 200 META PLATFORMS INC CL A 30303M102 5934 28 SH SOLE 0 0 28 FEDEX CORP COM 31428X106 13709 60 SH SOLE 0 0 60 PROCTER AND GAMBLE CO COM 742718109 14869 100 SH SOLE 0 0 100 SOUTHWEST AIRLS CO COM 844741108 4881 150 SH SOLE 0 0 150 BLOCK INC CL A 852234103 3089 45 SH SOLE 0 0 45 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 23471 851 SH SOLE 0 0 851 ISHARES TR CORE US AGGBD ET 464287226 29593 297 SH SOLE 0 0 297 SPDR SER TR PORTFOLIO S&P400 78464A847 91000 2071 SH SOLE 0 0 2071 VANGUARD STAR FDS VG TL INTL STK F 921909768 128032 2319 SH SOLE 0 0 2319 VANGUARD INDEX FDS VALUE ETF 922908744 105378 763 SH SOLE 0 0 763 VANGUARD INDEX FDS GROWTH ETF 922908736 108257 434 SH SOLE 0 0 434 BANK AMERICA CORP COM 060505104 14300 500 SH SOLE 0 0 500 ENOVIX CORPORATION COM 293594107 14910 1000 SH SOLE 0 0 1000 EVOLUTION PETE CORP COM 30049A107 28420 4504 SH SOLE 0 0 4504 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1641 20 SH SOLE 0 0 20 GENERAL ELECTRIC CO COM NEW 369604301 5927 62 SH SOLE 0 0 62 HOME DEPOT INC COM 437076102 59024 200 SH SOLE 0 0 200 IMMERSION CORP COM 452521107 44700 5000 SH SOLE 0 0 5000 INTEL CORP COM 458140100 19602 600 SH SOLE 0 0 600 INTERNATIONAL BUSINESS MACHS COM 459200101 39327 300 SH SOLE 0 0 300 INTERNATIONAL PAPER CO COM 460146103 6851 190 SH SOLE 0 0 190 JOHNSON & JOHNSON COM 478160104 46500 300 SH SOLE 0 0 300 MIMEDX GROUP INC COM 602496101 23870 7000 SH SOLE 0 0 7000 JPMORGAN CHASE & CO COM 46625H100 26062 200 SH SOLE 0 0 200 NN INC COM 629337106 16050 15000 SH SOLE 0 0 15000 OBSIDIAN ENERGY LTD COM 674482203 38400 6000 SH SOLE 0 0 6000 PEPSICO INC COM 713448108 45575 250 SH SOLE 0 0 250 TERRAN ORBITAL CORPORATION COM 88105P103 9200 5000 SH SOLE 0 0 5000 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 7661 230 SH SOLE 0 0 230 UNITED STS NAT GAS FD LP UNIT PAR 912318300 13880 2000 SH SOLE 0 0 2000 PARAMOUNT GLOBAL CLASS B COM 92556H206 17848 800 SH SOLE 0 0 800 ISHARES TR RUSSELL 2000 ETF 464287655 7136 40 SH SOLE 0 0 40 SYMBOTIC INC CLASS A COM 87151X101 11420 500 SH SOLE 0 0 500 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1488 30 SH SOLE 0 0 30 PACER FDS TR US CASH COWS 100 69374H881 4695 100 SH SOLE 0 0 100 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1826 100 SH SOLE 0 0 100 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4027 146 SH SOLE 0 0 146 ISHARES TR CORE US AGGBD ET 464287226 5381 54 SH SOLE 0 0 54 SPDR SER TR PORTFOLIO S&P400 78464A847 17488 398 SH SOLE 0 0 398 VANGUARD STAR FDS VG TL INTL STK F 921909768 23078 418 SH SOLE 0 0 418 VANGUARD INDEX FDS VALUE ETF 922908744 19750 143 SH SOLE 0 0 143 VANGUARD INDEX FDS GROWTH ETF 922908736 21202 85 SH SOLE 0 0 85 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21948 300 SH SOLE 0 0 300 APPLE INC COM 037833100 16490 100 SH SOLE 0 0 100 ARES CAPITAL CORP COM 04010L103 22844 1250 SH SOLE 0 0 1250 CVS HEALTH CORP COM 126650100 11147 150 SH SOLE 0 0 150 ISHARES TR CORE S&P500 ETF 464287200 45562 111 SH SOLE 0 0 111 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 43680 800 SH SOLE 0 0 800 PFIZER INC COM 717081103 16320 400 SH SOLE 0 0 400 ALPS ETF TR SECTR DIV DOGS 00162Q858 17920 350 SH SOLE 0 0 350 ISHARES TR MSCI USA MMENTM 46432F396 11123 80 SH SOLE 0 0 80 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12285 225 SH SOLE 0 0 225 PACER FDS TR DEVELOPED MRKT 69374H873 7699 260 SH SOLE 0 0 260 PACER FDS TR US CASH COWS 100 69374H881 23475 500 SH SOLE 0 0 500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20346 205 SH SOLE 0 0 205 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5759 260 SH SOLE 0 0 260 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2921 160 SH SOLE 0 0 160 SPDR SER TR BLOOMBERG SHT TE 78468R408 2981 120 SH SOLE 0 0 120 WISDOMTREE TR US SMALLCAP FUND 97717W562 9076 210 SH SOLE 0 0 210 WISDOMTREE TR US MIDCAP FUND 97717W570 9948 200 SH SOLE 0 0 200 ENTERPRISE PRODS PARTNERS L COM 293792107 19425 750 SH SOLE 0 0 750 MERCK & CO INC COM 58933Y105 18618 175 SH SOLE 0 0 175 ATI INC COM 01741R102 118380 3000 SH SOLE 0 0 3000 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 23775 1500 SH SOLE 0 0 1500 BEAZER HOMES USA INC COM NEW 07556Q881 47640 3000 SH SOLE 0 0 3000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 15705 1500 SH SOLE 0 0 1500 CLEVELAND-CLIFFS INC NEW COM 185899101 27495 1500 SH SOLE 0 0 1500 COUSINS PPTYS INC COM NEW 222795502 10690 500 SH SOLE 0 0 500 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 26115 516 SH SOLE 0 0 516 EARTHSTONE ENERGY INC CL A 27032D304 26020 2000 SH SOLE 0 0 2000 ENOVIX CORPORATION COM 293594107 79023 5300 SH SOLE 0 0 5300 INTERFACE INC COM 458665304 40600 5000 SH SOLE 0 0 5000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 74140 5500 SH SOLE 0 0 5500 MDU RES GROUP INC COM 552690109 70104 2300 SH SOLE 0 0 2300 MODINE MFG CO COM 607828100 23050 1000 SH SOLE 0 0 1000 NORTHERN OIL AND GAS INC MN COM 665531307 30350 1000 SH SOLE 0 0 1000 PDC ENERGY INC COM 69327R101 20281 316 SH SOLE 0 0 316 QUANTA SVCS INC COM 74762E102 49992 300 SH SOLE 0 0 300 SOUTHLAND HLDGS INC COM 84445C100 16800 2000 SH SOLE 0 0 2000 STERLING INFRASTRUCTURE INC COM 859241101 18940 500 SH SOLE 0 0 500 SYNOVUS FINL CORP COM NEW 87161C501 61660 2000 SH SOLE 0 0 2000 SYMBOTIC INC CLASS A COM 87151X101 22840 1000 SH SOLE 0 0 1000 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 10830 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 8320 80 SH SOLE 0 0 80 AMAZON COM INC COM 023135106 8573 83 SH SOLE 0 0 83 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 11003 399 SH SOLE 0 0 399 ISHARES TR MSCI USA MIN VOL 46429B697 20954 288 SH SOLE 0 0 288 INTUITIVE SURGICAL INC COM NEW 46120E602 3832 15 SH SOLE 0 0 15 MICROSOFT CORP COM 594918104 7547 26 SH SOLE 0 0 26 JPMORGAN CHASE & CO COM 46625H100 3400 26 SH SOLE 0 0 26 SPDR SER TR PORTFOLIO S&P400 78464A847 58429 1330 SH SOLE 0 0 1330 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6358 68 SH SOLE 0 0 68 VANGUARD STAR FDS VG TL INTL STK F 921909768 80271 1454 SH SOLE 0 0 1454 VANGUARD INDEX FDS VALUE ETF 922908744 57437 416 SH SOLE 0 0 416 VANGUARD INDEX FDS GROWTH ETF 922908736 66582 267 SH SOLE 0 0 267 VISA INC COM CL A 92826C839 4405 20 SH SOLE 0 0 20 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3060 123 SH SOLE 0 0 123 ISHARES TR CORE HIGH DV ETF 46429B663 2708 27 SH SOLE 0 0 27 ISHARES TR CORE MSCI EAFE 46432F842 12582 188 SH SOLE 0 0 188 ISHARES TR CORE S&P MCP ETF 464287507 8599 34 SH SOLE 0 0 34 ISHARES TR CORE S&P500 ETF 464287200 38284 93 SH SOLE 0 0 93 ISHARES TR CORE S&P SCP ETF 464287804 6947 72 SH SOLE 0 0 72 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2004 26 SH SOLE 0 0 26 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8139 201 SH SOLE 0 0 201 AMMO INC COM 00175J107 197 100 SH SOLE 0 0 100 SPARTANNASH CO COM 847215100 7840 316 SH SOLE 0 0 316 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1654 8 SH SOLE 0 0 8 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5102 185 SH SOLE 0 0 185 ISHARES TR CORE US AGGBD ET 464287226 6792 68 SH SOLE 0 0 68 SPDR SER TR PORTFOLIO S&P400 78464A847 17488 398 SH SOLE 0 0 398 VANGUARD STAR FDS VG TL INTL STK F 921909768 25893 469 SH SOLE 0 0 469 VANGUARD INDEX FDS VALUE ETF 922908744 21407 155 SH SOLE 0 0 155 VANGUARD INDEX FDS GROWTH ETF 922908736 22948 92 SH SOLE 0 0 92 ABBVIE INC COM 00287Y109 67732 425 SH SOLE 0 0 425 APPLE INC COM 037833100 90695 550 SH SOLE 0 0 550 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30877 100 SH SOLE 0 0 100 BLACKSTONE INC COM 09260D107 61488 700 SH SOLE 0 0 700 BOEING CO COM 097023105 21243 100 SH SOLE 0 0 100 GLADSTONE COMMERCIAL CORP COM 376536108 25260 2000 SH SOLE 0 0 2000 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4605 1500 SH SOLE 0 0 1500 MERCK & CO INC COM 58933Y105 47876 450 SH SOLE 0 0 450 MICROSOFT CORP COM 594918104 72075 250 SH SOLE 0 0 250 JPMORGAN CHASE & CO COM 46625H100 42351 325 SH SOLE 0 0 325 PROCTER AND GAMBLE CO COM 742718109 44607 300 SH SOLE 0 0 300 APOLLO GLOBAL MGMT INC COM 03769M106 31580 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 18473 475 SH SOLE 0 0 475 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 662 24 SH SOLE 0 0 24 ISHARES TR MSCI USA MIN VOL 46429B697 1237 17 SH SOLE 0 0 17 SPDR SER TR PORTFOLIO S&P400 78464A847 3471 79 SH SOLE 0 0 79 VANGUARD STAR FDS VG TL INTL STK F 921909768 4858 88 SH SOLE 0 0 88 VANGUARD INDEX FDS VALUE ETF 922908744 3453 25 SH SOLE 0 0 25 VANGUARD INDEX FDS GROWTH ETF 922908736 3991 16 SH SOLE 0 0 16 AT&T INC COM 00206R102 18011 936 SH SOLE 0 0 936 ABBOTT LABS COM 002824100 7509 74 SH SOLE 0 0 74 ALPHABET INC CAP STK CL C 02079K107 64480 620 SH SOLE 0 0 620 AMAZON COM INC COM 023135106 2066 20 SH SOLE 0 0 20 AMBARELLA INC SHS G037AX101 7742 100 SH SOLE 0 0 100 AMERICAN ELEC PWR CO INC COM 025537101 22392 246 SH SOLE 0 0 246 AMMO INC COM 00175J107 15760 8000 SH SOLE 0 0 8000 ARK ETF TR INNOVATION ETF 00214Q104 20336 504 SH SOLE 0 0 504 BANK AMERICA CORP COM 060505104 645 23 SH SOLE 0 0 23 BECTON DICKINSON & CO COM 075887109 3874 16 SH SOLE 0 0 16 BIOLIFE SOLUTIONS INC COM NEW 09062W204 43500 2000 SH SOLE 0 0 2000 BLACKROCK INC COM 09247X101 100772 151 SH SOLE 0 0 151 BRISTOL-MYERS SQUIBB CO COM 110122108 22235 321 SH SOLE 0 0 321 BROOKFIELD CORP CL A LTD VT SH 11271J107 1924 59 SH SOLE 0 0 59 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 483 15 SH SOLE 0 0 15 CATERPILLAR INC COM 149123101 5120 22 SH SOLE 0 0 22 CHART INDS INC COM 16115Q308 137940 1100 SH SOLE 0 0 1100 CHEVRON CORP NEW COM 166764100 39185 240 SH SOLE 0 0 240 CISCO SYS INC COM 17275R102 5330 102 SH SOLE 0 0 102 CLEVELAND-CLIFFS INC NEW COM 185899101 18330 1000 SH SOLE 0 0 1000 COCA COLA CO COM 191216100 3826 62 SH SOLE 0 0 62 COMCAST CORP NEW CL A 20030N101 25597 675 SH SOLE 0 0 675 HALEON PLC SPON ADS 405552100 5411 665 SH SOLE 0 0 665 CONSTELLATION BRANDS INC CL A 21036P108 37303 165 SH SOLE 0 0 165 COUPANG INC CL A 22266T109 8000 500 SH SOLE 0 0 500 CROWN CASTLE INC COM 22822V101 26080 195 SH SOLE 0 0 195 DOCUSIGN INC COM 256163106 23320 400 SH SOLE 0 0 400 DOMINION ENERGY INC COM 25746U109 2226 40 SH SOLE 0 0 40 DUKE ENERGY CORP NEW COM NEW 26441C204 9905 103 SH SOLE 0 0 103 EATON CORP PLC SHS G29183103 17596 103 SH SOLE 0 0 103 EMBECTA CORP COMMON STOCK 29082K105 88 3 SH SOLE 0 0 3 EVOLUTION PETE CORP COM 30049A107 61391 9729 SH SOLE 0 0 9729 EXACT SCIENCES CORP COM 30063P105 54248 800 SH SOLE 0 0 800 F5 INC COM 315616102 25787 177 SH SOLE 0 0 177 FORD MTR CO DEL COM 345370860 46957 3727 SH SOLE 0 0 3727 ISHARES TR IBOXX HI YD ETF 464288513 14600 193 SH SOLE 0 0 193 GENERAL MLS INC COM 370334104 31641 370 SH SOLE 0 0 370 GSK PLC SPONSORED ADR 37733W204 19327 543 SH SOLE 0 0 543 GROCERY OUTLET HLDG CORP COM 39874R101 13056 462 SH SOLE 0 0 462 HOME DEPOT INC COM 437076102 7348 25 SH SOLE 0 0 25 HONEYWELL INTL INC COM 438516106 9911 52 SH SOLE 0 0 52 HEALTHCARE RLTY TR CL A COM 42226K105 14807 766 SH SOLE 0 0 766 INTERNATIONAL BUSINESS MACHS COM 459200101 28540 218 SH SOLE 0 0 218 KIMBERLY-CLARK CORP COM 494368103 28899 215 SH SOLE 0 0 215 KKR & CO INC COM 48251W104 26813 511 SH SOLE 0 0 511 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 596 40 SH SOLE 0 0 40 WARNER BROS DISCOVERY INC COM SER A 934423104 3227 214 SH SOLE 0 0 214 MERCK & CO INC COM 58933Y105 25971 244 SH SOLE 0 0 244 MICROSOFT CORP COM 594918104 53384 185 SH SOLE 0 0 185 MIMEDX GROUP INC COM 602496101 6820 2000 SH SOLE 0 0 2000 JPMORGAN CHASE & CO COM 46625H100 7491 57 SH SOLE 0 0 57 NOVARTIS AG SPONSORED ADR 66987V109 22579 245 SH SOLE 0 0 245 OLD REP INTL CORP COM 680223104 2013 81 SH SOLE 0 0 81 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1326 2000 SH SOLE 0 0 2000 NXP SEMICONDUCTORS N V COM N6596X109 6340 34 SH SOLE 0 0 34 ORGANON & CO COMMON STOCK 68622V106 581 25 SH SOLE 0 0 25 OSHKOSH CORP COM 688239201 51365 618 SH SOLE 0 0 618 OVERSTOCK COM INC DEL COM 690370101 30405 1500 SH SOLE 0 0 1500 BROADCOM INC COM 11135F101 51537 80 SH SOLE 0 0 80 PELOTON INTERACTIVE INC CL A COM 70614W100 17010 1500 SH SOLE 0 0 1500 PFIZER INC COM 717081103 66852 1639 SH SOLE 0 0 1639 PHILLIPS 66 COM 718546104 33150 327 SH SOLE 0 0 327 PRUDENTIAL FINL INC COM 744320102 22633 274 SH SOLE 0 0 274 SANOFI SPONSORED ADR 80105N105 31969 587 SH SOLE 0 0 587 SPARTANNASH CO COM 847215100 106411 4291 SH SOLE 0 0 4291 TARGET CORP COM 87612E106 52630 318 SH SOLE 0 0 318 THERMO FISHER SCIENTIFIC INC COM 883556102 42889 74 SH SOLE 0 0 74 TREX CO INC COM 89531P105 19468 400 SH SOLE 0 0 400 TYSON FOODS INC CL A 902494103 19705 332 SH SOLE 0 0 332 UNITED PARCEL SERVICE INC CL B 911312106 55871 288 SH SOLE 0 0 288 UNITED STS NAT GAS FD LP UNIT PAR 912318300 27760 4000 SH SOLE 0 0 4000 VALERO ENERGY CORP COM 91913Y100 45859 329 SH SOLE 0 0 329 VERIZON COMMUNICATIONS INC COM 92343V104 40988 1054 SH SOLE 0 0 1054 VIATRIS INC COM 92556V106 1943 202 SH SOLE 0 0 202 WORKHORSE GROUP INC COM NEW 98138J206 2660 2000 SH SOLE 0 0 2000 XYLEM INC COM 98419M100 38117 364 SH SOLE 0 0 364 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 35616 112 SH SOLE 0 0 112 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3530 128 SH SOLE 0 0 128 ISHARES TR MSCI USA MIN VOL 46429B697 6838 94 SH SOLE 0 0 94 SPDR SER TR PORTFOLIO S&P400 78464A847 18587 423 SH SOLE 0 0 423 VANGUARD STAR FDS VG TL INTL STK F 921909768 25783 467 SH SOLE 0 0 467 VANGUARD INDEX FDS VALUE ETF 922908744 18369 133 SH SOLE 0 0 133 VANGUARD INDEX FDS GROWTH ETF 922908736 21452 86 SH SOLE 0 0 86 ABBVIE INC COM 00287Y109 47811 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 13475 700 SH SOLE 0 0 700 ADVANSIX INC COM 00773T101 230 6 SH SOLE 0 0 6 ATI INC COM 01741R102 134164 3400 SH SOLE 0 0 3400 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 39625 2500 SH SOLE 0 0 2500 AMERICAN AIRLS GROUP INC COM 02376R102 148 10 SH SOLE 0 0 10 AMERICAN ELEC PWR CO INC COM 025537101 18198 200 SH SOLE 0 0 200 AMERICAN INTL GROUP INC COM NEW 026874784 30216 600 SH SOLE 0 0 600 DELTA AIR LINES INC DEL COM NEW 247361702 17460 500 SH SOLE 0 0 500 BANK AMERICA CORP COM 060505104 37180 1300 SH SOLE 0 0 1300 BEAZER HOMES USA INC COM NEW 07556Q881 47640 3000 SH SOLE 0 0 3000 BLACKSTONE INC COM 09260D107 87840 1000 SH SOLE 0 0 1000 BRIGHTHOUSE FINL INC COM 10922N103 3176 72 SH SOLE 0 0 72 CVS HEALTH CORP COM 126650100 74310 1000 SH SOLE 0 0 1000 CATERPILLAR INC COM 149123101 68652 300 SH SOLE 0 0 300 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 20940 2000 SH SOLE 0 0 2000 CISCO SYS INC COM 17275R102 130688 2500 SH SOLE 0 0 2500 CLEVELAND-CLIFFS INC NEW COM 185899101 18330 1000 SH SOLE 0 0 1000 COCA COLA CO COM 191216100 155111 2501 SH SOLE 0 0 2501 CORTEVA INC COM 22052L104 10011 166 SH SOLE 0 0 166 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 DOW INC COM 260557103 52956 966 SH SOLE 0 0 966 DUPONT DE NEMOURS INC COM 26614N102 90861 1266 SH SOLE 0 0 1266 EARTHSTONE ENERGY INC CL A 27032D304 13010 1000 SH SOLE 0 0 1000 ENOVIX CORPORATION COM 293594107 80514 5400 SH SOLE 0 0 5400 DOLLAR TREE INC COM 256746108 28710 200 SH SOLE 0 0 200 FORD MTR CO DEL COM 345370860 12600 1000 SH SOLE 0 0 1000 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2707 33 SH SOLE 0 0 33 GENERAL ELECTRIC CO COM NEW 369604301 9560 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 33012 900 SH SOLE 0 0 900 HONEYWELL INTL INC COM 438516106 49881 261 SH SOLE 0 0 261 INTERFACE INC COM 458665304 36540 4500 SH SOLE 0 0 4500 INTERNATIONAL BUSINESS MACHS COM 459200101 13109 100 SH SOLE 0 0 100 INTERNATIONAL PAPER CO COM 460146103 36060 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 46500 300 SH SOLE 0 0 300 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 67400 5000 SH SOLE 0 0 5000 MDU RES GROUP INC COM 552690109 60960 2000 SH SOLE 0 0 2000 MARVELL TECHNOLOGY INC COM 573874104 17320 400 SH SOLE 0 0 400 METLIFE INC COM 59156R108 46352 800 SH SOLE 0 0 800 MICRON TECHNOLOGY INC COM 595112103 60340 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 172980 600 SH SOLE 0 0 600 MODINE MFG CO COM 607828100 23050 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 33916 260 SH SOLE 0 0 260 MORGAN STANLEY COM NEW 617446448 17560 200 SH SOLE 0 0 200 NORTHERN OIL AND GAS INC MN COM 665531307 30350 1000 SH SOLE 0 0 1000 NUCOR CORP COM 670346105 46341 300 SH SOLE 0 0 300 ON SEMICONDUCTOR CORP COM 682189105 41160 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 46460 500 SH SOLE 0 0 500 PJT PARTNERS INC COM CL A 69343T107 1805 25 SH SOLE 0 0 25 PFIZER INC COM 717081103 20400 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 12758 100 SH SOLE 0 0 100 QUANTA SVCS INC COM 74762E102 83320 500 SH SOLE 0 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 29379 300 SH SOLE 0 0 300 RESIDEO TECHNOLOGIES INC COM 76118Y104 475 26 SH SOLE 0 0 26 SOUTHERN CO COM 842587107 34790 500 SH SOLE 0 0 500 SOUTHLAND HLDGS INC COM 84445C100 16800 2000 SH SOLE 0 0 2000 STERLING INFRASTRUCTURE INC COM 859241101 18940 500 SH SOLE 0 0 500 SYLVAMO CORP COMMON STOCK 871332102 4163 90 SH SOLE 0 0 90 SYMBOTIC INC CLASS A COM 87151X101 22840 1000 SH SOLE 0 0 1000 TARGET CORP COM 87612E106 66252 400 SH SOLE 0 0 400 VERITIV CORP COM 923454102 2568 19 SH SOLE 0 0 19 VERIZON COMMUNICATIONS INC COM 92343V104 7778 200 SH SOLE 0 0 200 WEYERHAEUSER CO MTN BE COM NEW 962166104 30130 1000 SH SOLE 0 0 1000 WILLIAMS COS INC COM 969457100 74650 2500 SH SOLE 0 0 2500 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 10830 1000 SH SOLE 0 0 1000 ADVANCED MICRO DEVICES INC COM 007903107 14702 150 SH SOLE 0 0 150 ALPHABET INC CAP STK CL A 02079K305 10373 100 SH SOLE 0 0 100 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 24150 1524 SH SOLE 0 0 1524 AMERICAN EXPRESS CO COM 025816109 26910 163 SH SOLE 0 0 163 APPLE INC COM 037833100 35749 217 SH SOLE 0 0 217 CRANE HLDGS CO COM 224441105 22700 200 SH SOLE 0 0 200 EVOLUTION PETE CORP COM 30049A107 27060 4288 SH SOLE 0 0 4288 HOME DEPOT INC COM 437076102 18517 63 SH SOLE 0 0 63 INTUITIVE SURGICAL INC COM NEW 46120E602 7664 30 SH SOLE 0 0 30 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 40440 3000 SH SOLE 0 0 3000 MDU RES GROUP INC COM 552690109 12192 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 22074 77 SH SOLE 0 0 77 MIMEDX GROUP INC COM 602496101 27280 8000 SH SOLE 0 0 8000 JPMORGAN CHASE & CO COM 46625H100 13031 100 SH SOLE 0 0 100 NN INC COM 629337106 13910 13000 SH SOLE 0 0 13000 OBSIDIAN ENERGY LTD COM 674482203 44800 7000 SH SOLE 0 0 7000 QUALCOMM INC COM 747525103 8015 63 SH SOLE 0 0 63 SALESFORCE INC COM 79466L302 17980 90 SH SOLE 0 0 90 TERRAN ORBITAL CORPORATION COM 88105P103 16560 9000 SH SOLE 0 0 9000 TESLA INC COM 88160R101 2490 12 SH SOLE 0 0 12 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 10830 1000 SH SOLE 0 0 1000 IMMERSION CORP COM 452521107 0 0 SH SOLE 0 0 0 MIMEDX GROUP INC COM 602496101 2387 700 SH SOLE 0 0 700 PEPSICO INC COM 713448108 2005 11 SH SOLE 0 0 11 MICROSOFT CORP COM 594918104 38921 135 SH SOLE 0 0 135 PROCTER AND GAMBLE CO COM 742718109 22304 150 SH SOLE 0 0 150 ATI INC COM 01741R102 51298 1300 SH SOLE 0 0 1300 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 39625 2500 SH SOLE 0 0 2500 BEAZER HOMES USA INC COM NEW 07556Q881 31760 2000 SH SOLE 0 0 2000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10470 1000 SH SOLE 0 0 1000 CLEVELAND-CLIFFS INC NEW COM 185899101 27495 1500 SH SOLE 0 0 1500 COUSINS PPTYS INC COM NEW 222795502 10690 500 SH SOLE 0 0 500 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 EARTHSTONE ENERGY INC CL A 27032D304 19515 1500 SH SOLE 0 0 1500 ENOVIX CORPORATION COM 293594107 47712 3200 SH SOLE 0 0 3200 INTERFACE INC COM 458665304 17864 2200 SH SOLE 0 0 2200 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 47180 3500 SH SOLE 0 0 3500 MODINE MFG CO COM 607828100 23050 1000 SH SOLE 0 0 1000 NORTHERN OIL AND GAS INC MN COM 665531307 30350 1000 SH SOLE 0 0 1000 QUANTA SVCS INC COM 74762E102 49992 300 SH SOLE 0 0 300 SOUTHLAND HLDGS INC COM 84445C100 12600 1500 SH SOLE 0 0 1500 STERLING INFRASTRUCTURE INC COM 859241101 18940 500 SH SOLE 0 0 500 SYMBOTIC INC CLASS A COM 87151X101 22840 1000 SH SOLE 0 0 1000 VIATRIS INC COM 92556V106 231 24 SH SOLE 0 0 24 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 10830 1000 SH SOLE 0 0 1000 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 11225 407 SH SOLE 0 0 407 ISHARES TR CORE US AGGBD ET 464287226 26205 263 SH SOLE 0 0 263 SPDR SER TR PORTFOLIO S&P400 78464A847 28869 657 SH SOLE 0 0 657 VANGUARD STAR FDS VG TL INTL STK F 921909768 46211 837 SH SOLE 0 0 837 VANGUARD INDEX FDS VALUE ETF 922908744 37290 270 SH SOLE 0 0 270 VANGUARD INDEX FDS GROWTH ETF 922908736 43652 175 SH SOLE 0 0 175 DELTA AIR LINES INC DEL COM NEW 247361702 17460 500 SH SOLE 0 0 500 APPLE INC COM 037833100 68457 415 SH SOLE 0 0 415 SERVICENOW INC COM 81762P102 9294 20 SH SOLE 0 0 20 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 52476 1903 SH SOLE 0 0 1903 DUKE ENERGY CORP NEW COM NEW 26441C204 10526 109 SH SOLE 0 0 109 ISHARES TR MSCI USA MIN VOL 46429B697 90822 1249 SH SOLE 0 0 1249 SPDR SER TR PORTFOLIO S&P400 78464A847 244848 5572 SH SOLE 0 0 5572 VANGUARD STAR FDS VG TL INTL STK F 921909768 391056 7083 SH SOLE 0 0 7083 VANGUARD INDEX FDS VALUE ETF 922908744 247439 1792 SH SOLE 0 0 1792 VANGUARD INDEX FDS GROWTH ETF 922908736 286211 1147 SH SOLE 0 0 1147 APPLE INC COM 037833100 24735 150 SH SOLE 0 0 150 ARK ETF TR NEXT GNRTN INTER 00214Q401 2949 55 SH SOLE 0 0 55 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5029 100 SH SOLE 0 0 100 ARK ETF TR GENOMIC REV ETF 00214Q302 2857 95 SH SOLE 0 0 95 CLEVELAND-CLIFFS INC NEW COM 185899101 9165 500 SH SOLE 0 0 500 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4605 1500 SH SOLE 0 0 1500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16850 1250 SH SOLE 0 0 1250 SYNAPTICS INC COM 87157D109 16673 150 SH SOLE 0 0 150 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 607 22 SH SOLE 0 0 22 ISHARES TR CORE US AGGBD ET 464287226 1495 15 SH SOLE 0 0 15 SPDR SER TR PORTFOLIO S&P400 78464A847 1933 44 SH SOLE 0 0 44 VANGUARD STAR FDS VG TL INTL STK F 921909768 2816 51 SH SOLE 0 0 51 VANGUARD INDEX FDS VALUE ETF 922908744 2348 17 SH SOLE 0 0 17 VANGUARD INDEX FDS GROWTH ETF 922908736 2494 10 SH SOLE 0 0 10 HIGHWOODS PPTYS INC COM 431284108 2319 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 41492 400 SH SOLE 0 0 400 BLACKSTONE INC COM 09260D107 48312 550 SH SOLE 0 0 550 CVS HEALTH CORP COM 126650100 26009 350 SH SOLE 0 0 350 CHEVRON CORP NEW COM 166764100 24474 150 SH SOLE 0 0 150 GLADSTONE COMMERCIAL CORP COM 376536108 12630 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 31000 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 32578 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58528 800 SH SOLE 0 0 800 ARES CAPITAL CORP COM 04010L103 18275 1000 SH SOLE 0 0 1000 BLACKSTONE INC COM 09260D107 39528 450 SH SOLE 0 0 450 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19110 350 SH SOLE 0 0 350 STARWOOD PPTY TR INC COM 85571B105 13268 750 SH SOLE 0 0 750 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63300 600 SH SOLE 0 0 600 ARES CAPITAL CORP COM 04010L103 91375 5000 SH SOLE 0 0 5000 BLACKSTONE MTG TR INC COM CL A 09257W100 22313 1250 SH SOLE 0 0 1250 STARWOOD PPTY TR INC COM 85571B105 53070 3000 SH SOLE 0 0 3000 APPLE INC COM 037833100 82450 500 SH SOLE 0 0 500 ARES CAPITAL CORP COM 04010L103 63963 3500 SH SOLE 0 0 3500 BLACKSTONE INC COM 09260D107 59292 675 SH SOLE 0 0 675 CVS HEALTH CORP COM 126650100 59448 800 SH SOLE 0 0 800 GLADSTONE COMMERCIAL CORP COM 376536108 25260 2000 SH SOLE 0 0 2000 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7675 2500 SH SOLE 0 0 2500 JOHNSON & JOHNSON COM 478160104 54250 350 SH SOLE 0 0 350 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 87360 1600 SH SOLE 0 0 1600 MERCK & CO INC COM 58933Y105 85112 800 SH SOLE 0 0 800 MICROSOFT CORP COM 594918104 72075 250 SH SOLE 0 0 250 PROCTER AND GAMBLE CO COM 742718109 63193 425 SH SOLE 0 0 425 SOUTHERN CO COM 842587107 69580 1000 SH SOLE 0 0 1000 APOLLO GLOBAL MGMT INC COM 03769M106 85266 1350 SH SOLE 0 0 1350 UNITED PARCEL SERVICE INC CL B 911312106 67897 350 SH SOLE 0 0 350 VANGUARD INDEX FDS VALUE ETF 922908744 265862 1925 SH SOLE 0 0 1925 VANGUARD INDEX FDS GROWTH ETF 922908736 218260 875 SH SOLE 0 0 875 WALMART INC COM 931142103 58980 400 SH SOLE 0 0 400 VANGUARD INDEX FDS VALUE ETF 922908744 44886 325 SH SOLE 0 0 325 ISHARES TR CORE S&P500 ETF 464287200 2878 7 SH SOLE 0 0 7 AMMO INC COM 00175J107 1970 1000 SH SOLE 0 0 1000 BIOLIFE SOLUTIONS INC COM NEW 09062W204 6525 300 SH SOLE 0 0 300 CLEVELAND-CLIFFS INC NEW COM 185899101 7332 400 SH SOLE 0 0 400 COUPANG INC CL A 22266T109 4800 300 SH SOLE 0 0 300 EVOLUTION PETE CORP COM 30049A107 3433 544 SH SOLE 0 0 544 FORD MTR CO DEL COM 345370860 5366 426 SH SOLE 0 0 426 MIMEDX GROUP INC COM 602496101 1705 500 SH SOLE 0 0 500 LORDSTOWN MOTORS CORP COM CL A 54405Q100 332 500 SH SOLE 0 0 500 PELOTON INTERACTIVE INC CL A COM 70614W100 3402 300 SH SOLE 0 0 300 TREX CO INC COM 89531P105 4867 100 SH SOLE 0 0 100 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1388 200 SH SOLE 0 0 200 BLACKSTONE INC COM 09260D107 24595 280 SH SOLE 0 0 280 CVS HEALTH CORP COM 126650100 22293 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 30185 185 SH SOLE 0 0 185 DISNEY WALT CO COM 254687106 10013 100 SH SOLE 0 0 100 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3070 1000 SH SOLE 0 0 1000 KKR & CO INC COM 48251W104 21008 400 SH SOLE 0 0 400 MERCK & CO INC COM 58933Y105 31917 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 28830 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43896 600 SH SOLE 0 0 600 ALASKA AIR GROUP INC COM 011659109 2308 55 SH SOLE 0 0 55 AMERICAN AIRLS GROUP INC COM 02376R102 2950 200 SH SOLE 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 3317 95 SH SOLE 0 0 95 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 516 6 SH SOLE 0 0 6 GABELLI EQUITY TR INC COM 362397101 34377 5989 SH SOLE 0 0 5989 GABELLI UTIL TR COM 36240A101 11545 1615 SH SOLE 0 0 1615 GENERAL ELECTRIC CO COM NEW 369604301 1806 19 SH SOLE 0 0 19 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3227 117 SH SOLE 0 0 117 ISHARES TR MSCI USA MIN VOL 46429B697 5753 79 SH SOLE 0 0 79 SPDR SER TR PORTFOLIO S&P400 78464A847 15047 342 SH SOLE 0 0 342 VANGUARD STAR FDS VG TL INTL STK F 921909768 21702 393 SH SOLE 0 0 393 VANGUARD INDEX FDS VALUE ETF 922908744 15506 112 SH SOLE 0 0 112 VANGUARD INDEX FDS GROWTH ETF 922908736 18813 75 SH SOLE 0 0 75 ABBVIE INC COM 00287Y109 15937 100 SH SOLE 0 0 100 DELTA AIR LINES INC DEL COM NEW 247361702 6984 200 SH SOLE 0 0 200 APPLE INC COM 037833100 32980 200 SH SOLE 0 0 200 BANK AMERICA CORP COM 060505104 5720 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 15683 300 SH SOLE 0 0 300 CONOCOPHILLIPS COM 20825C104 9921 100 SH SOLE 0 0 100 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 7336 200 SH SOLE 0 0 200 ITT INC COM 45073V108 17260 200 SH SOLE 0 0 200 MDU RES GROUP INC COM 552690109 30480 1000 SH SOLE 0 0 1000 MARVELL TECHNOLOGY INC COM 573874104 8660 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 12068 200 SH SOLE 0 0 200 ON SEMICONDUCTOR CORP COM 682189105 8232 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 9140 40 SH SOLE 0 0 40 PROCTER AND GAMBLE CO COM 742718109 18586 125 SH SOLE 0 0 125 APPLE INC COM 037833100 28858 175 SH SOLE 0 0 175 BLACKSTONE INC COM 09260D107 21960 250 SH SOLE 0 0 250 GLADSTONE COMMERCIAL CORP COM 376536108 18945 1500 SH SOLE 0 0 1500 JOHNSON & JOHNSON COM 478160104 23250 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 28830 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 29320 225 SH SOLE 0 0 225 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53041 725 SH SOLE 0 0 725 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 9653 350 SH SOLE 0 0 350 ISHARES TR CORE US AGGBD ET 464287226 13950 140 SH SOLE 0 0 140 SPDR SER TR PORTFOLIO S&P400 78464A847 39370 896 SH SOLE 0 0 896 VANGUARD STAR FDS VG TL INTL STK F 921909768 54382 985 SH SOLE 0 0 985 VANGUARD INDEX FDS VALUE ETF 922908744 46129 334 SH SOLE 0 0 334 VANGUARD INDEX FDS GROWTH ETF 922908736 48890 196 SH SOLE 0 0 196 STARWOOD PPTY TR INC COM 85571B105 67222 3800 SH SOLE 0 0 3800 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 17826 646 SH SOLE 0 0 646 ISHARES TR CORE US AGGBD ET 464287226 23572 237 SH SOLE 0 0 237 SPDR SER TR PORTFOLIO S&P400 78464A847 61033 1389 SH SOLE 0 0 1389 VANGUARD STAR FDS VG TL INTL STK F 921909768 90489 1639 SH SOLE 0 0 1639 VANGUARD INDEX FDS VALUE ETF 922908744 74856 542 SH SOLE 0 0 542 VANGUARD INDEX FDS GROWTH ETF 922908736 80320 322 SH SOLE 0 0 322 ALPHABET INC CAP STK CL A 02079K305 15560 150 SH SOLE 0 0 150 APPLE INC COM 037833100 50151 304 SH SOLE 0 0 304 CELANESE CORP DEL COM 150870103 19649 180 SH SOLE 0 0 180 DOMINION ENERGY INC COM 25746U109 12115 217 SH SOLE 0 0 217 HUDBAY MINERALS INC COM 443628102 18635 3550 SH SOLE 0 0 3550 FARMLAND PARTNERS INC COM 31154R109 10797 1009 SH SOLE 0 0 1009 NEXTDOOR HOLDINGS INC COM CL A 65345M108 5375 2500 SH SOLE 0 0 2500 GRAN TIERRA ENERGY INC COM 38500T101 1758 2000 SH SOLE 0 0 2000 NERDY INC CL A COM 64081V109 10450 2500 SH SOLE 0 0 2500 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35270 738 SH SOLE 0 0 738 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 25234 502 SH SOLE 0 0 502 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8762 650 SH SOLE 0 0 650 ABBVIE INC COM 00287Y109 17531 110 SH SOLE 0 0 110 ALPHABET INC CAP STK CL C 02079K107 29120 280 SH SOLE 0 0 280 AMAZON COM INC COM 023135106 20658 200 SH SOLE 0 0 200 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 14250 1250 SH SOLE 0 0 1250 APPLE INC COM 037833100 32980 200 SH SOLE 0 0 200 ARES COML REAL ESTATE CORP COM 04013V108 9090 1000 SH SOLE 0 0 1000 BARINGS BDC INC COM 06759L103 11910 1500 SH SOLE 0 0 1500 BLACKSTONE INC COM 09260D107 21960 250 SH SOLE 0 0 250 COMPASS DIVERSIFIED SH BEN INT 20451Q104 11448 600 SH SOLE 0 0 600 DUTCH BROS INC CL A 26701L100 12652 400 SH SOLE 0 0 400 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24940 2000 SH SOLE 0 0 2000 GLADSTONE COMMERCIAL CORP COM 376536108 12630 1000 SH SOLE 0 0 1000 HERCULES CAPITAL INC COM 427096508 17402 1350 SH SOLE 0 0 1350 JOHNSON & JOHNSON COM 478160104 17050 110 SH SOLE 0 0 110 MERCK & CO INC COM 58933Y105 21278 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 28830 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 19547 150 SH SOLE 0 0 150 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 15561 650 SH SOLE 0 0 650 PIONEER NAT RES CO COM 723787107 12254 60 SH SOLE 0 0 60 ALPS ETF TR ALERIAN MLP 00162Q452 15460 400 SH SOLE 0 0 400 SIMON PPTY GROUP INC NEW COM 828806109 16796 150 SH SOLE 0 0 150 SOUTHLAND HLDGS INC COM 84445C100 12600 1500 SH SOLE 0 0 1500 STARWOOD PPTY TR INC COM 85571B105 12383 700 SH SOLE 0 0 700 TRUIST FINL CORP COM 89832Q109 8525 250 SH SOLE 0 0 250 VICI PPTYS INC COM 925652109 16310 500 SH SOLE 0 0 500 VISA INC COM CL A 92826C839 16910 75 SH SOLE 0 0 75 WP CAREY INC COM 92936U109 15490 200 SH SOLE 0 0 200 APPLE INC COM 037833100 6596 40 SH SOLE 0 0 40 NN INC COM 629337106 5350 5000 SH SOLE 0 0 5000 OBSIDIAN ENERGY LTD COM 674482203 6400 1000 SH SOLE 0 0 1000 ALTRIA GROUP INC COM 02209S103 6693 150 SH SOLE 0 0 150 APPLE INC COM 037833100 49470 300 SH SOLE 0 0 300 ARES CAPITAL CORP COM 04010L103 22844 1250 SH SOLE 0 0 1250 BLACKSTONE INC COM 09260D107 26352 300 SH SOLE 0 0 300 DISNEY WALT CO COM 254687106 5007 50 SH SOLE 0 0 50 ENTERPRISE PRODS PARTNERS L COM 293792107 19425 750 SH SOLE 0 0 750 HOME DEPOT INC COM 437076102 4427 15 SH SOLE 0 0 15 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 40950 750 SH SOLE 0 0 750 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27130 500 SH SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 19999 72 SH SOLE 0 0 72 PFIZER INC COM 717081103 10200 250 SH SOLE 0 0 250 STARBUCKS CORP COM 855244109 10413 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 4074 21 SH SOLE 0 0 21 VERIZON COMMUNICATIONS INC COM 92343V104 6806 175 SH SOLE 0 0 175 VISA INC COM CL A 92826C839 22546 100 SH SOLE 0 0 100 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 965 35 SH SOLE 0 0 35 ISHARES TR MSCI USA MIN VOL 46429B697 1891 26 SH SOLE 0 0 26 SPDR SER TR PORTFOLIO S&P400 78464A847 5273 120 SH SOLE 0 0 120 VANGUARD STAR FDS VG TL INTL STK F 921909768 7122 129 SH SOLE 0 0 129 VANGUARD INDEX FDS VALUE ETF 922908744 5110 37 SH SOLE 0 0 37 VANGUARD INDEX FDS GROWTH ETF 922908736 5987 24 SH SOLE 0 0 24 VANGUARD INDEX FDS VALUE ETF 922908744 71127 515 SH SOLE 0 0 515 VANGUARD INDEX FDS GROWTH ETF 922908736 43652 175 SH SOLE 0 0 175 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 634 23 SH SOLE 0 0 23 ISHARES TR MSCI USA MIN VOL 46429B697 1237 17 SH SOLE 0 0 17 SPDR SER TR PORTFOLIO S&P400 78464A847 3339 76 SH SOLE 0 0 76 VANGUARD STAR FDS VG TL INTL STK F 921909768 4638 84 SH SOLE 0 0 84 VANGUARD INDEX FDS VALUE ETF 922908744 3315 24 SH SOLE 0 0 24 VANGUARD INDEX FDS GROWTH ETF 922908736 3991 16 SH SOLE 0 0 16 ABBVIE INC COM 00287Y109 11953 75 SH SOLE 0 0 75 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 27434 2200 SH SOLE 0 0 2200 EVOLUTION PETE CORP COM 30049A107 9465 1500 SH SOLE 0 0 1500 GLADSTONE COMMERCIAL CORP COM 376536108 10104 800 SH SOLE 0 0 800 IMMERSION CORP COM 452521107 17880 2000 SH SOLE 0 0 2000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25612 1900 SH SOLE 0 0 1900 NN INC COM 629337106 16050 15000 SH SOLE 0 0 15000 OBSIDIAN ENERGY LTD COM 674482203 32000 5000 SH SOLE 0 0 5000 TERRAN ORBITAL CORPORATION COM 88105P103 12880 7000 SH SOLE 0 0 7000 VERIZON COMMUNICATIONS INC COM 92343V104 7778 200 SH SOLE 0 0 200 PARAMOUNT GLOBAL CLASS B COM 92556H206 20079 900 SH SOLE 0 0 900 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 10830 1000 SH SOLE 0 0 1000 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12375 449 SH SOLE 0 0 449 ISHARES TR CORE US AGGBD ET 464287226 17277 173 SH SOLE 0 0 173 SPDR SER TR PORTFOLIO S&P400 78464A847 48460 1103 SH SOLE 0 0 1103 VANGUARD STAR FDS VG TL INTL STK F 921909768 67909 1230 SH SOLE 0 0 1230 VANGUARD INDEX FDS VALUE ETF 922908744 57295 415 SH SOLE 0 0 415 VANGUARD INDEX FDS GROWTH ETF 922908736 59547 239 SH SOLE 0 0 239 ISHARES TR CORE HIGH DV ETF 46429B663 1558 15 SH SOLE 0 0 15 ISHARES TR IBOXX HI YD ETF 464288513 229 3 SH SOLE 0 0 3 ISHARES TR RUS MID CAP ETF 464287499 1340 19 SH SOLE 0 0 19 ISHARES TR CORE S&P SCP ETF 464287804 780 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 307 4 SH SOLE 0 0 4 VANGUARD STAR FDS VG TL INTL STK F 921909768 2184 40 SH SOLE 0 0 40 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1471 19 SH SOLE 0 0 19 VANGUARD INDEX FDS VALUE ETF 922908744 1818 13 SH SOLE 0 0 13 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 35490 650 SH SOLE 0 0 650 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36580 500 SH SOLE 0 0 500 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 24570 450 SH SOLE 0 0 450 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25606 350 SH SOLE 0 0 350 VANGUARD STAR FDS VG TL INTL STK F 921909768 8834 160 SH SOLE 0 0 160 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4206 30 SH SOLE 0 0 30 VANGUARD INDEX FDS VALUE ETF 922908744 9668 70 SH SOLE 0 0 70 ALPHABET INC CAP STK CL C 02079K107 31200 300 SH SOLE 0 0 300 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 12680 800 SH SOLE 0 0 800 AMAZON COM INC COM 023135106 18592 180 SH SOLE 0 0 180 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 14820 1300 SH SOLE 0 0 1300 APPLE INC COM 037833100 32980 200 SH SOLE 0 0 200 ARES CAPITAL CORP COM 04010L103 21930 1200 SH SOLE 0 0 1200 BARINGS BDC INC COM 06759L103 15880 2000 SH SOLE 0 0 2000 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 14958 600 SH SOLE 0 0 600 BLACKSTONE INC COM 09260D107 13176 150 SH SOLE 0 0 150 BRISTOL-MYERS SQUIBB CO COM 110122108 15248 220 SH SOLE 0 0 220 SIXTH STREET SPECIALTY LENDI COM 83012A109 18300 1000 SH SOLE 0 0 1000 DEVON ENERGY CORP NEW COM 25179M103 12653 250 SH SOLE 0 0 250 GLADSTONE COMMERCIAL CORP COM 376536108 18945 1500 SH SOLE 0 0 1500 GOLDMAN SACHS GROUP INC COM 38141G104 16356 50 SH SOLE 0 0 50 HERCULES CAPITAL INC COM 427096508 19335 1500 SH SOLE 0 0 1500 HOME DEPOT INC COM 437076102 17707 60 SH SOLE 0 0 60 KINDER MORGAN INC DEL COM 49456B101 17510 1000 SH SOLE 0 0 1000 MAIN STR CAP CORP COM 56035L104 18744 475 SH SOLE 0 0 475 MICROSOFT CORP COM 594918104 14415 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 19547 150 SH SOLE 0 0 150 RITHM CAPITAL CORP COM NEW 64828T201 16000 2000 SH SOLE 0 0 2000 OAKTREE SPECIALTY LENDING CO COM 67401P405 11262 600 SH SOLE 0 0 600 PIONEER NAT RES CO COM 723787107 12254 60 SH SOLE 0 0 60 SARATOGA INVT CORP COM NEW 80349A208 22752 900 SH SOLE 0 0 900 ALPS ETF TR ALERIAN MLP 00162Q452 15460 400 SH SOLE 0 0 400 SOUTHLAND HLDGS INC COM 84445C100 12600 1500 SH SOLE 0 0 1500 STARWOOD PPTY TR INC COM 85571B105 15921 900 SH SOLE 0 0 900 TRUIST FINL CORP COM 89832Q109 10230 300 SH SOLE 0 0 300 VICI PPTYS INC COM 925652109 16310 500 SH SOLE 0 0 500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21100 200 SH SOLE 0 0 200 WP CAREY INC COM 92936U109 21299 275 SH SOLE 0 0 275 WILLIAMS COS INC COM 969457100 17916 600 SH SOLE 0 0 600 ISHARES TR CORE HIGH DV ETF 46429B663 1254 12 SH SOLE 0 0 12 ISHARES TR IBOXX HI YD ETF 464288513 1679 22 SH SOLE 0 0 22 ISHARES INC CORE MSCI EMKT 46434G103 1473 30 SH SOLE 0 0 30 ISHARES TR CORE MSCI EAFE 46432F842 2686 40 SH SOLE 0 0 40 ISHARES TR CORE S&P MCP ETF 464287507 1928 8 SH SOLE 0 0 8 ISHARES TR CORE S&P500 ETF 464287200 11725 29 SH SOLE 0 0 29 ISHARES TR CORE S&P SCP ETF 464287804 2270 23 SH SOLE 0 0 23 ISHARES TR CORE US AGGBD ET 464287226 8082 81 SH SOLE 0 0 81 ISHARES TR 3 7 YR TREAS BD 464288661 4320 37 SH SOLE 0 0 37 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 998 13 SH SOLE 0 0 13 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 771 10 SH SOLE 0 0 10 APPLE INC COM 037833100 28130 171 SH SOLE 0 0 171 ISHARES INC CORE MSCI EMKT 46434G103 7146 146 SH SOLE 0 0 146 ISHARES TR CORE MSCI EAFE 46432F842 42246 632 SH SOLE 0 0 632 ISHARES TR MSCI USA MIN VOL 46429B697 11274 155 SH SOLE 0 0 155 ISHARES TR RUSSELL 2000 ETF 464287655 14372 81 SH SOLE 0 0 81 ISHARES TR RUS 1000 VAL ETF 464287598 45333 298 SH SOLE 0 0 298 ISHARES TR RUS 1000 GRW ETF 464287614 62213 255 SH SOLE 0 0 255 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9806 336 SH SOLE 0 0 336 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16380 300 SH SOLE 0 0 300 LUCID GROUP INC COM 549498103 3940 490 SH SOLE 0 0 490 ON HLDG AG NAMEN AKT A H5919C104 6206 200 SH SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20325 44 SH SOLE 0 0 44 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3585 130 SH SOLE 0 0 130 ISHARES TR MSCI USA MIN VOL 46429B697 6983 96 SH SOLE 0 0 96 SPDR SER TR PORTFOLIO S&P400 78464A847 19070 434 SH SOLE 0 0 434 VANGUARD STAR FDS VG TL INTL STK F 921909768 26170 474 SH SOLE 0 0 474 VANGUARD INDEX FDS VALUE ETF 922908744 18783 136 SH SOLE 0 0 136 VANGUARD INDEX FDS GROWTH ETF 922908736 22200 89 SH SOLE 0 0 89 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5157 187 SH SOLE 0 0 187 ISHARES TR CORE US AGGBD ET 464287226 32184 323 SH SOLE 0 0 323 SPDR SER TR PORTFOLIO S&P400 78464A847 21662 493 SH SOLE 0 0 493 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8031 105 SH SOLE 0 0 105 VANGUARD STAR FDS VG TL INTL STK F 921909768 28709 520 SH SOLE 0 0 520 VANGUARD INDEX FDS VALUE ETF 922908744 29556 214 SH SOLE 0 0 214 VANGUARD INDEX FDS GROWTH ETF 922908736 26690 107 SH SOLE 0 0 107 ARES CAPITAL CORP COM 04010L103 31981 1750 SH SOLE 0 0 1750 BLACKSTONE INC COM 09260D107 52704 600 SH SOLE 0 0 600 ENTERPRISE PRODS PARTNERS L COM 293792107 29785 1150 SH SOLE 0 0 1150 JOHNSON & JOHNSON COM 478160104 23250 150 SH SOLE 0 0 150 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 54600 1000 SH SOLE 0 0 1000 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 19110 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 39093 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 30600 750 SH SOLE 0 0 750 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36580 500 SH SOLE 0 0 500 SOUTHERN CO COM 842587107 40009 575 SH SOLE 0 0 575 STARWOOD PPTY TR INC COM 85571B105 26535 1500 SH SOLE 0 0 1500 VERIZON COMMUNICATIONS INC COM 92343V104 21390 550 SH SOLE 0 0 550 WELLTOWER INC COM 95040Q104 28676 400 SH SOLE 0 0 400 ABBVIE INC COM 00287Y109 11156 70 SH SOLE 0 0 70 ALPHABET INC CAP STK CL C 02079K107 24960 240 SH SOLE 0 0 240 AMAZON COM INC COM 023135106 16526 160 SH SOLE 0 0 160 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 10048 1600 SH SOLE 0 0 1600 ARES COML REAL ESTATE CORP COM 04013V108 9090 1000 SH SOLE 0 0 1000 ARES CAPITAL CORP COM 04010L103 21543 1179 SH SOLE 0 0 1179 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 12465 500 SH SOLE 0 0 500 BLACKSTONE INC COM 09260D107 20218 230 SH SOLE 0 0 230 BRISTOL-MYERS SQUIBB CO COM 110122108 10397 150 SH SOLE 0 0 150 DEVON ENERGY CORP NEW COM 25179M103 10122 200 SH SOLE 0 0 200 DISNEY WALT CO COM 254687106 8511 85 SH SOLE 0 0 85 DOMINION ENERGY INC COM 25746U109 11182 200 SH SOLE 0 0 200 ENTERPRISE PRODS PARTNERS L COM 293792107 15540 600 SH SOLE 0 0 600 FEDEX CORP COM 31428X106 16079 70 SH SOLE 0 0 70 GLADSTONE COMMERCIAL CORP COM 376536108 20394 1615 SH SOLE 0 0 1615 GSK PLC SPONSORED ADR 37733W204 12809 360 SH SOLE 0 0 360 GOLDMAN SACHS GROUP INC COM 38141G104 12743 39 SH SOLE 0 0 39 HERCULES CAPITAL INC COM 427096508 12890 1000 SH SOLE 0 0 1000 HOME DEPOT INC COM 437076102 18252 62 SH SOLE 0 0 62 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1842 600 SH SOLE 0 0 600 MERCK & CO INC COM 58933Y105 18068 170 SH SOLE 0 0 170 JPMORGAN CHASE & CO COM 46625H100 13572 104 SH SOLE 0 0 104 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 20257 1380 SH SOLE 0 0 1380 OAKTREE SPECIALTY LENDING CO COM 67401P405 11881 633 SH SOLE 0 0 633 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 25181 1052 SH SOLE 0 0 1052 PAYPAL HLDGS INC COM 70450Y103 3038 40 SH SOLE 0 0 40 PIONEER NAT RES CO COM 723787107 12254 60 SH SOLE 0 0 60 STARWOOD PPTY TR INC COM 85571B105 10614 600 SH SOLE 0 0 600 VISA INC COM CL A 92826C839 19597 87 SH SOLE 0 0 87 VISTA OUTDOOR INC COM 928377100 11084 400 SH SOLE 0 0 400 WP CAREY INC COM 92936U109 19363 250 SH SOLE 0 0 250 WHIRLPOOL CORP COM 963320106 9902 75 SH SOLE 0 0 75 WILLIAMS COS INC COM 969457100 23888 800 SH SOLE 0 0 800 ABBVIE INC COM 00287Y109 31874 200 SH SOLE 0 0 200 APPLE INC COM 037833100 32980 200 SH SOLE 0 0 200 BLACKSTONE INC COM 09260D107 28548 325 SH SOLE 0 0 325 CVS HEALTH CORP COM 126650100 22293 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 21623 75 SH SOLE 0 0 75 JPMORGAN CHASE & CO COM 46625H100 26062 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 20400 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM 742718109 22304 150 SH SOLE 0 0 150 BLACKSTONE INC COM 09260D107 26352 300 SH SOLE 0 0 300 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3070 1000 SH SOLE 0 0 1000 PFIZER INC COM 717081103 16320 400 SH SOLE 0 0 400 STAG INDL INC COM 85254J102 16910 500 SH SOLE 0 0 500 ENTERPRISE PRODS PARTNERS L COM 293792107 25900 1000 SH SOLE 0 0 1000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15015 275 SH SOLE 0 0 275 MERCK & CO INC COM 58933Y105 31917 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12803 175 SH SOLE 0 0 175 STARWOOD PPTY TR INC COM 85571B105 17690 1000 SH SOLE 0 0 1000 APOLLO GLOBAL MGMT INC COM 03769M106 31580 500 SH SOLE 0 0 500 CVS HEALTH CORP COM 126650100 6688 90 SH SOLE 0 0 90 ISHARES TR US TELECOM ETF 464287713 5582 241 SH SOLE 0 0 241 JOHNSON & JOHNSON COM 478160104 4185 27 SH SOLE 0 0 27 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19110 350 SH SOLE 0 0 350 MICROSOFT CORP COM 594918104 8649 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19387 265 SH SOLE 0 0 265 SOUTHERN CO COM 842587107 8976 129 SH SOLE 0 0 129 APPLE INC COM 037833100 29682 180 SH SOLE 0 0 180 ASTRAZENECA PLC SPONSORED ADR 046353108 24988 360 SH SOLE 0 0 360 BLOOM ENERGY CORP COM CL A 093712107 19930 1000 SH SOLE 0 0 1000 CATALENT INC COM 148806102 13142 200 SH SOLE 0 0 200 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 63406 2299 SH SOLE 0 0 2299 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2072 200 SH SOLE 0 0 200 ISHARES TR CORE US AGGBD ET 464287226 87982 883 SH SOLE 0 0 883 JOHNSON & JOHNSON COM 478160104 10850 70 SH SOLE 0 0 70 MERCK & CO INC COM 58933Y105 13299 125 SH SOLE 0 0 125 PFIZER INC COM 717081103 22032 540 SH SOLE 0 0 540 SPDR SER TR PORTFOLIO S&P400 78464A847 265925 6052 SH SOLE 0 0 6052 STARBUCKS CORP COM 855244109 20826 200 SH SOLE 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 358479 6493 SH SOLE 0 0 6493 VANGUARD INDEX FDS VALUE ETF 922908744 307985 2230 SH SOLE 0 0 2230 VANGUARD INDEX FDS GROWTH ETF 922908736 328512 1317 SH SOLE 0 0 1317 HOME DEPOT INC COM 437076102 2066 7 SH SOLE 0 0 7 AMERICAN TOWER CORP NEW COM 03027X100 20434 100 SH SOLE 0 0 100 AMMO INC COM 00175J107 591 300 SH SOLE 0 0 300 BOEING CO COM 097023105 3186 15 SH SOLE 0 0 15 CHART INDS INC COM 16115Q308 12540 100 SH SOLE 0 0 100 EXACT SCIENCES CORP COM 30063P105 3391 50 SH SOLE 0 0 50 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4044 300 SH SOLE 0 0 300 OSHKOSH CORP COM 688239201 8318 100 SH SOLE 0 0 100 SPARTANNASH CO COM 847215100 7440 300 SH SOLE 0 0 300 TREX CO INC COM 89531P105 4867 100 SH SOLE 0 0 100 UNITED STS NAT GAS FD LP UNIT PAR 912318300 3470 500 SH SOLE 0 0 500 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3944 143 SH SOLE 0 0 143 ISHARES TR MSCI USA MIN VOL 46429B697 7856 108 SH SOLE 0 0 108 SPDR SER TR PORTFOLIO S&P400 78464A847 21838 497 SH SOLE 0 0 497 VANGUARD STAR FDS VG TL INTL STK F 921909768 29593 536 SH SOLE 0 0 536 VANGUARD INDEX FDS VALUE ETF 922908744 21269 154 SH SOLE 0 0 154 VANGUARD INDEX FDS GROWTH ETF 922908736 25193 101 SH SOLE 0 0 101 ABBOTT LABS COM 002824100 17861 176 SH SOLE 0 0 176 ALPHABET INC CAP STK CL C 02079K107 39520 380 SH SOLE 0 0 380 AMAZON COM INC COM 023135106 14461 140 SH SOLE 0 0 140 APPLE INC COM 037833100 73134 444 SH SOLE 0 0 444 AMERICAN CENTY ETF TR US SML CP VALU 025072877 28055 379 SH SOLE 0 0 379 BANK AMERICA CORP COM 060505104 21194 741 SH SOLE 0 0 741 BLACKROCK INC COM 09247X101 19475 29 SH SOLE 0 0 29 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 66 2 SH SOLE 0 0 2 CIENA CORP COM NEW 171779309 18750 357 SH SOLE 0 0 357 CONSTELLATION BRANDS INC CL A 21036P108 23461 104 SH SOLE 0 0 104 DISNEY WALT CO COM 254687106 13217 132 SH SOLE 0 0 132 EATON CORP PLC SHS G29183103 33956 198 SH SOLE 0 0 198 F5 INC COM 315616102 16172 111 SH SOLE 0 0 111 HOME DEPOT INC COM 437076102 24047 81 SH SOLE 0 0 81 MICROSOFT CORP COM 594918104 33514 116 SH SOLE 0 0 116 JPMORGAN CHASE & CO COM 46625H100 22053 169 SH SOLE 0 0 169 NXP SEMICONDUCTORS N V COM N6596X109 27977 150 SH SOLE 0 0 150 PFIZER INC COM 717081103 21758 533 SH SOLE 0 0 533 TARGET CORP COM 87612E106 22648 137 SH SOLE 0 0 137 THERMO FISHER SCIENTIFIC INC COM 883556102 27241 47 SH SOLE 0 0 47 UNION PAC CORP COM 907818108 7365 37 SH SOLE 0 0 37 UNITEDHEALTH GROUP INC COM 91324P102 16852 36 SH SOLE 0 0 36 VANGUARD STAR FDS VG TL INTL STK F 921909768 83254 1508 SH SOLE 0 0 1508 VANGUARD INDEX FDS SML CP GRW ETF 922908595 83886 388 SH SOLE 0 0 388 VANGUARD INDEX FDS VALUE ETF 922908744 241516 1749 SH SOLE 0 0 1749 VANGUARD INDEX FDS GROWTH ETF 922908736 301104 1207 SH SOLE 0 0 1207 XYLEM INC COM 98419M100 23891 228 SH SOLE 0 0 228 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22578 71 SH SOLE 0 0 71 ATI INC COM 01741R102 39460 1000 SH SOLE 0 0 1000 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 15850 1000 SH SOLE 0 0 1000 DELTA AIR LINES INC DEL COM NEW 247361702 6984 200 SH SOLE 0 0 200 BANK AMERICA CORP COM 060505104 36265 1268 SH SOLE 0 0 1268 BEAZER HOMES USA INC COM NEW 07556Q881 20644 1300 SH SOLE 0 0 1300 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5235 500 SH SOLE 0 0 500 CISCO SYS INC COM 17275R102 15683 300 SH SOLE 0 0 300 CLEVELAND-CLIFFS INC NEW COM 185899101 9165 500 SH SOLE 0 0 500 COCA COLA CO COM 191216100 12406 200 SH SOLE 0 0 200 CORTEVA INC COM 22052L104 3980 66 SH SOLE 0 0 66 COUSINS PPTYS INC COM NEW 222795502 10690 500 SH SOLE 0 0 500 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 ARTIVION INC COM 228903100 6550 500 SH SOLE 0 0 500 DEVON ENERGY CORP NEW COM 25179M103 20902 413 SH SOLE 0 0 413 DOW INC COM 260557103 3618 66 SH SOLE 0 0 66 DUPONT DE NEMOURS INC COM 26614N102 19091 266 SH SOLE 0 0 266 EARTHSTONE ENERGY INC CL A 27032D304 19515 1500 SH SOLE 0 0 1500 ENOVIX CORPORATION COM 293594107 22365 1500 SH SOLE 0 0 1500 FLUX PWR HLDGS INC COM NEW 344057302 8748 1800 SH SOLE 0 0 1800 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2953 36 SH SOLE 0 0 36 GENERAL ELECTRIC CO COM NEW 369604301 10516 110 SH SOLE 0 0 110 ITERIS INC NEW COM 46564T107 7504 1600 SH SOLE 0 0 1600 ITT INC COM 45073V108 17260 200 SH SOLE 0 0 200 IMMERSION CORP COM 452521107 31290 3500 SH SOLE 0 0 3500 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 41145 3900 SH SOLE 0 0 3900 INTERFACE INC COM 458665304 28420 3500 SH SOLE 0 0 3500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 49876 3700 SH SOLE 0 0 3700 MDU RES GROUP INC COM 552690109 54864 1800 SH SOLE 0 0 1800 MARVELL TECHNOLOGY INC COM 573874104 4330 100 SH SOLE 0 0 100 METLIFE INC COM 59156R108 28970 500 SH SOLE 0 0 500 MICRON TECHNOLOGY INC COM 595112103 42238 700 SH SOLE 0 0 700 MIMEDX GROUP INC COM 602496101 3410 1000 SH SOLE 0 0 1000 MODINE MFG CO COM 607828100 11525 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 26062 200 SH SOLE 0 0 200 NN INC COM 629337106 7490 7000 SH SOLE 0 0 7000 NEWELL BRANDS INC COM 651229106 12440 1000 SH SOLE 0 0 1000 NORTHERN OIL AND GAS INC MN COM 665531307 27315 900 SH SOLE 0 0 900 CHORD ENERGY CORPORATION COM NEW 674215207 673 5 SH SOLE 0 0 5 ON SEMICONDUCTOR CORP COM 682189105 24696 300 SH SOLE 0 0 300 ORION ENERGY SYS INC COM 686275108 11774 5800 SH SOLE 0 0 5800 PDC ENERGY INC COM 69327R101 10140 158 SH SOLE 0 0 158 ONESPAN INC COM 68287N100 8750 500 SH SOLE 0 0 500 QUANTA SVCS INC COM 74762E102 49992 300 SH SOLE 0 0 300 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19586 200 SH SOLE 0 0 200 SOUTHLAND HLDGS INC COM 84445C100 8400 1000 SH SOLE 0 0 1000 STERLING INFRASTRUCTURE INC COM 859241101 18940 500 SH SOLE 0 0 500 SYMBOTIC INC CLASS A COM 87151X101 22840 1000 SH SOLE 0 0 1000 TARGET CORP COM 87612E106 16563 100 SH SOLE 0 0 100 TREX CO INC COM 89531P105 19468 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 7778 200 SH SOLE 0 0 200 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8088 600 SH SOLE 0 0 600 MDU RES GROUP INC COM 552690109 5900 194 SH SOLE 0 0 194 AFLAC INC COM 001055102 25808 400 SH SOLE 0 0 400 ADVANCED MICRO DEVICES INC COM 007903107 39204 400 SH SOLE 0 0 400 ALPHABET INC CAP STK CL A 02079K305 10373 100 SH SOLE 0 0 100 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 79250 5000 SH SOLE 0 0 5000 AMERICAN EXPRESS CO COM 025816109 32990 200 SH SOLE 0 0 200 APPLE INC COM 037833100 20613 125 SH SOLE 0 0 125 APPLIED MATLS INC COM 038222105 27637 225 SH SOLE 0 0 225 EQUITABLE HLDGS INC COM 29452E101 25390 1000 SH SOLE 0 0 1000 BEST BUY INC COM 086516101 0 0 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 37155 500 SH SOLE 0 0 500 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 31410 3000 SH SOLE 0 0 3000 CHART INDS INC COM 16115Q308 37620 300 SH SOLE 0 0 300 CLEVELAND-CLIFFS INC NEW COM 185899101 45825 2500 SH SOLE 0 0 2500 CRANE HLDGS CO COM 224441105 22700 200 SH SOLE 0 0 200 EATON CORP PLC SHS G29183103 51402 300 SH SOLE 0 0 300 ENOVIX CORPORATION COM 293594107 89460 6000 SH SOLE 0 0 6000 FEDEX CORP COM 31428X106 45698 200 SH SOLE 0 0 200 FRANCHISE GROUP INC COM 35180X105 40875 1500 SH SOLE 0 0 1500 GLADSTONE COMMERCIAL CORP COM 376536108 50520 4000 SH SOLE 0 0 4000 HOME DEPOT INC COM 437076102 88536 300 SH SOLE 0 0 300 IMMERSION CORP COM 452521107 53640 6000 SH SOLE 0 0 6000 INTERFACE INC COM 458665304 40600 5000 SH SOLE 0 0 5000 INTERNATIONAL BUSINESS MACHS COM 459200101 65545 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 62000 400 SH SOLE 0 0 400 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12132 900 SH SOLE 0 0 900 LINCOLN NATL CORP IND COM 534187109 26964 1200 SH SOLE 0 0 1200 LIVENT CORP COM 53814L108 21720 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 36038 125 SH SOLE 0 0 125 MIMEDX GROUP INC COM 602496101 34100 10000 SH SOLE 0 0 10000 JPMORGAN CHASE & CO COM 46625H100 13031 100 SH SOLE 0 0 100 NN INC COM 629337106 21400 20000 SH SOLE 0 0 20000 NORTHERN TR CORP COM 665859104 30846 350 SH SOLE 0 0 350 ORION ENERGY SYS INC COM 686275108 32480 16000 SH SOLE 0 0 16000 PFIZER INC COM 717081103 20400 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 25516 200 SH SOLE 0 0 200 SOUTHLAND HLDGS INC COM 84445C100 16800 2000 SH SOLE 0 0 2000 SYMBOTIC INC CLASS A COM 87151X101 22840 1000 SH SOLE 0 0 1000 TERRAN ORBITAL CORPORATION COM 88105P103 36800 20000 SH SOLE 0 0 20000 UNITED RENTALS INC COM 911363109 19788 50 SH SOLE 0 0 50 WALMART INC COM 931142103 29490 200 SH SOLE 0 0 200 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 43320 4000 SH SOLE 0 0 4000 CVS HEALTH CORP COM 126650100 37155 500 SH SOLE 0 0 500 DISNEY WALT CO COM 254687106 40052 400 SH SOLE 0 0 400 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5449 1775 SH SOLE 0 0 1775 VANGUARD INDEX FDS VALUE ETF 922908744 151921 1100 SH SOLE 0 0 1100 VANGUARD INDEX FDS GROWTH ETF 922908736 155900 625 SH SOLE 0 0 625 ADOBE SYSTEMS INCORPORATED COM 00724F101 1156 3 SH SOLE 0 0 3 HOWMET AEROSPACE INC COM 443201108 678 16 SH SOLE 0 0 16 ALPHABET INC CAP STK CL A 02079K305 1452 14 SH SOLE 0 0 14 AMAZON COM INC COM 023135106 1446 14 SH SOLE 0 0 14 APPLE INC COM 037833100 1814 11 SH SOLE 0 0 11 ASML HOLDING N V N Y REGISTRY SHS N07059210 1361 2 SH SOLE 0 0 2 BAKER HUGHES COMPANY CL A 05722G100 779 27 SH SOLE 0 0 27 BOEING CO COM 097023105 1699 8 SH SOLE 0 0 8 CHEVRON CORP NEW COM 166764100 816 5 SH SOLE 0 0 5 EOG RES INC COM 26875P101 688 6 SH SOLE 0 0 6 META PLATFORMS INC CL A 30303M102 2119 10 SH SOLE 0 0 10 FREEPORT-MCMORAN INC CL B 35671D857 1145 28 SH SOLE 0 0 28 LENNAR CORP CL A 526057104 1472 14 SH SOLE 0 0 14 MARATHON PETE CORP COM 56585A102 944 7 SH SOLE 0 0 7 MICROSOFT CORP COM 594918104 577 2 SH SOLE 0 0 2 JPMORGAN CHASE & CO COM 46625H100 912 7 SH SOLE 0 0 7 NVIDIA CORPORATION COM 67066G104 2222 8 SH SOLE 0 0 8 NETFLIX INC COM 64110L106 1382 4 SH SOLE 0 0 4 ORACLE CORP COM 68389X105 1301 14 SH SOLE 0 0 14 BROADCOM INC COM 11135F101 1283 2 SH SOLE 0 0 2 SIMON PPTY GROUP INC NEW COM 828806109 1232 11 SH SOLE 0 0 11 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1262 39 SH SOLE 0 0 39 ZOETIS INC CL A 98978V103 1498 9 SH SOLE 0 0 9 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4220 153 SH SOLE 0 0 153 ISHARES TR CORE US AGGBD ET 464287226 5679 57 SH SOLE 0 0 57 SPDR SER TR PORTFOLIO S&P400 78464A847 16873 384 SH SOLE 0 0 384 VANGUARD STAR FDS VG TL INTL STK F 921909768 23243 421 SH SOLE 0 0 421 VANGUARD INDEX FDS VALUE ETF 922908744 19335 140 SH SOLE 0 0 140 VANGUARD INDEX FDS GROWTH ETF 922908736 20205 81 SH SOLE 0 0 81 BANK AMERICA CORP COM 060505104 22880 800 SH SOLE 0 0 800 BEST BUY INC COM 086516101 0 0 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 18756 400 SH SOLE 0 0 400 CRANE HLDGS CO COM 224441105 22700 200 SH SOLE 0 0 200 CROWN CASTLE INC COM 22822V101 20076 150 SH SOLE 0 0 150 DOW INC COM 260557103 27410 500 SH SOLE 0 0 500 EOG RES INC COM 26875P101 28658 250 SH SOLE 0 0 250 EVOLUTION PETE CORP COM 30049A107 7566 1199 SH SOLE 0 0 1199 FRANCHISE GROUP INC COM 35180X105 21800 800 SH SOLE 0 0 800 GLADSTONE COMMERCIAL CORP COM 376536108 12630 1000 SH SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 26218 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 15500 100 SH SOLE 0 0 100 KROGER CO COM 501044101 24685 500 SH SOLE 0 0 500 LINCOLN NATL CORP IND COM 534187109 22470 1000 SH SOLE 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 47273 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 28830 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 26062 200 SH SOLE 0 0 200 NN INC COM 629337106 10700 10000 SH SOLE 0 0 10000 NORTHERN TR CORP COM 665859104 22033 250 SH SOLE 0 0 250 OBSIDIAN ENERGY LTD COM 674482203 32000 5000 SH SOLE 0 0 5000 PFIZER INC COM 717081103 20400 500 SH SOLE 0 0 500 TERRAN ORBITAL CORPORATION COM 88105P103 18400 10000 SH SOLE 0 0 10000 UNITED PARCEL SERVICE INC CL B 911312106 23279 120 SH SOLE 0 0 120 VERIZON COMMUNICATIONS INC COM 92343V104 29168 750 SH SOLE 0 0 750 AMMO INC COM 00175J107 394 200 SH SOLE 0 0 200 CHART INDS INC COM 16115Q308 2508 20 SH SOLE 0 0 20 EVOLUTION PETE CORP COM 30049A107 1893 300 SH SOLE 0 0 300 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 809 60 SH SOLE 0 0 60 OVERSTOCK COM INC DEL COM 690370101 4054 200 SH SOLE 0 0 200 TREX CO INC COM 89531P105 1460 30 SH SOLE 0 0 30 APPLE INC COM 037833100 41225 250 SH SOLE 0 0 250 BLACKSTONE INC COM 09260D107 28548 325 SH SOLE 0 0 325 CVS HEALTH CORP COM 126650100 22293 300 SH SOLE 0 0 300 GLADSTONE COMMERCIAL CORP COM 376536108 12630 1000 SH SOLE 0 0 1000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6740 500 SH SOLE 0 0 500 MERCK & CO INC COM 58933Y105 21278 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 28830 100 SH SOLE 0 0 100 APOLLO GLOBAL MGMT INC COM 03769M106 18948 300 SH SOLE 0 0 300 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 9074 329 SH SOLE 0 0 329 ISHARES TR MSCI USA MIN VOL 46429B697 16840 232 SH SOLE 0 0 232 SPDR SER TR PORTFOLIO S&P400 78464A847 46884 1067 SH SOLE 0 0 1067 VANGUARD STAR FDS VG TL INTL STK F 921909768 65589 1188 SH SOLE 0 0 1188 VANGUARD INDEX FDS VALUE ETF 922908744 46129 334 SH SOLE 0 0 334 VANGUARD INDEX FDS GROWTH ETF 922908736 53630 215 SH SOLE 0 0 215 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4087 40 SH SOLE 0 0 40 ALPHABET INC CAP STK CL A 02079K305 10373 100 SH SOLE 0 0 100 APPLE INC COM 037833100 16490 100 SH SOLE 0 0 100 BLACKSTONE INC COM 09260D107 20642 235 SH SOLE 0 0 235 MERCK & CO INC COM 58933Y105 28725 270 SH SOLE 0 0 270 MICROSOFT CORP COM 594918104 28830 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51212 700 SH SOLE 0 0 700 ABBVIE INC COM 00287Y109 15937 100 SH SOLE 0 0 100 ATI INC COM 01741R102 15784 400 SH SOLE 0 0 400 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 36170 2282 SH SOLE 0 0 2282 DELTA AIR LINES INC DEL COM NEW 247361702 6984 200 SH SOLE 0 0 200 APPLE INC COM 037833100 16490 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 20020 700 SH SOLE 0 0 700 BEAZER HOMES USA INC COM NEW 07556Q881 12085 761 SH SOLE 0 0 761 CLEVELAND-CLIFFS INC NEW COM 185899101 44432 2424 SH SOLE 0 0 2424 CONOCOPHILLIPS COM 20825C104 19842 200 SH SOLE 0 0 200 COUSINS PPTYS INC COM NEW 222795502 10690 500 SH SOLE 0 0 500 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 DOW INC COM 260557103 10964 200 SH SOLE 0 0 200 DUPONT DE NEMOURS INC COM 26614N102 14354 200 SH SOLE 0 0 200 EARTHSTONE ENERGY INC CL A 27032D304 6505 500 SH SOLE 0 0 500 EATON CORP PLC SHS G29183103 8567 50 SH SOLE 0 0 50 ITT INC COM 45073V108 8630 100 SH SOLE 0 0 100 INTERFACE INC COM 458665304 15444 1902 SH SOLE 0 0 1902 INTERNATIONAL BUSINESS MACHS COM 459200101 13109 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 7750 50 SH SOLE 0 0 50 MDU RES GROUP INC COM 552690109 50018 1641 SH SOLE 0 0 1641 MICRON TECHNOLOGY INC COM 595112103 12068 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 26062 200 SH SOLE 0 0 200 ON SEMICONDUCTOR CORP COM 682189105 24696 300 SH SOLE 0 0 300 QUANTA SVCS INC COM 74762E102 63323 380 SH SOLE 0 0 380 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9793 100 SH SOLE 0 0 100 STERLING INFRASTRUCTURE INC COM 859241101 28827 761 SH SOLE 0 0 761 SYNOVUS FINL CORP COM NEW 87161C501 3083 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 16563 100 SH SOLE 0 0 100 AMBARELLA INC SHS G037AX101 7742 100 SH SOLE 0 0 100 AMMO INC COM 00175J107 1970 1000 SH SOLE 0 0 1000 ASML HOLDING N V N Y REGISTRY SHS N07059210 681 1 SH SOLE 0 0 1 BIOLIFE SOLUTIONS INC COM NEW 09062W204 6525 300 SH SOLE 0 0 300 CHART INDS INC COM 16115Q308 5643 45 SH SOLE 0 0 45 CISCO SYS INC COM 17275R102 5228 100 SH SOLE 0 0 100 CLEVELAND-CLIFFS INC NEW COM 185899101 7332 400 SH SOLE 0 0 400 COUPANG INC CL A 22266T109 3200 200 SH SOLE 0 0 200 EVOLUTION PETE CORP COM 30049A107 1893 300 SH SOLE 0 0 300 EXACT SCIENCES CORP COM 30063P105 13562 200 SH SOLE 0 0 200 THE CIGNA GROUP COM 125523100 5111 20 SH SOLE 0 0 20 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13480 1000 SH SOLE 0 0 1000 MIMEDX GROUP INC COM 602496101 3410 1000 SH SOLE 0 0 1000 LORDSTOWN MOTORS CORP COM CL A 54405Q100 133 200 SH SOLE 0 0 200 OVERSTOCK COM INC DEL COM 690370101 4054 200 SH SOLE 0 0 200 SPARTANNASH CO COM 847215100 24800 1000 SH SOLE 0 0 1000 TREX CO INC COM 89531P105 4867 100 SH SOLE 0 0 100 UNITED STS NAT GAS FD LP UNIT PAR 912318300 4164 600 SH SOLE 0 0 600 WORKHORSE GROUP INC COM NEW 98138J206 399 300 SH SOLE 0 0 300 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13480 1000 SH SOLE 0 0 1000 NN INC COM 629337106 4280 4000 SH SOLE 0 0 4000 NVIDIA CORPORATION COM 67066G104 2778 10 SH SOLE 0 0 10 OBSIDIAN ENERGY LTD COM 674482203 6400 1000 SH SOLE 0 0 1000 UNITED STS NAT GAS FD LP UNIT PAR 912318300 6940 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 49470 300 SH SOLE 0 0 300 BLACKSTONE INC COM 09260D107 35136 400 SH SOLE 0 0 400 BOEING CO COM 097023105 15932 75 SH SOLE 0 0 75 FEDEX CORP COM 31428X106 22849 100 SH SOLE 0 0 100 GLADSTONE COMMERCIAL CORP COM 376536108 18314 1450 SH SOLE 0 0 1450 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3070 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 23250 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 28830 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 29320 225 SH SOLE 0 0 225 VANGUARD INDEX FDS VALUE ETF 922908744 94605 685 SH SOLE 0 0 685 VANGUARD INDEX FDS GROWTH ETF 922908736 31180 125 SH SOLE 0 0 125 WALMART INC COM 931142103 22118 150 SH SOLE 0 0 150 ABBVIE INC COM 00287Y109 67732 425 SH SOLE 0 0 425 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5109 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL A 02079K305 20746 200 SH SOLE 0 0 200 ARK ETF TR FINTECH INNOVA 00214Q708 4703 250 SH SOLE 0 0 250 ARK ETF TR INNOVATION ETF 00214Q104 2622 65 SH SOLE 0 0 65 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41684 135 SH SOLE 0 0 135 BOEING CO COM 097023105 12746 60 SH SOLE 0 0 60 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 9473 750 SH SOLE 0 0 750 ENTERPRISE PRODS PARTNERS L COM 293792107 25900 1000 SH SOLE 0 0 1000 FEDEX CORP COM 31428X106 28561 125 SH SOLE 0 0 125 MICROSOFT CORP COM 594918104 43245 150 SH SOLE 0 0 150 BLOCK INC CL A 852234103 1373 20 SH SOLE 0 0 20 SYMBOTIC INC CLASS A COM 87151X101 34260 1500 SH SOLE 0 0 1500 APOLLO GLOBAL MGMT INC COM 03769M106 39475 625 SH SOLE 0 0 625 VERIZON COMMUNICATIONS INC COM 92343V104 5834 150 SH SOLE 0 0 150 WALMART INC COM 931142103 25804 175 SH SOLE 0 0 175 ABBVIE INC COM 00287Y109 15937 100 SH SOLE 0 0 100 ADIENT PLC ORD SHS G0084W101 655 16 SH SOLE 0 0 16 AMERICAN AIRLS GROUP INC COM 02376R102 74 5 SH SOLE 0 0 5 DELTA AIR LINES INC DEL COM NEW 247361702 17460 500 SH SOLE 0 0 500 APPLE INC COM 037833100 16490 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 14300 500 SH SOLE 0 0 500 CVS HEALTH CORP COM 126650100 29724 400 SH SOLE 0 0 400 CARRIER GLOBAL CORPORATION COM 14448C104 4575 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 16316 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 31365 600 SH SOLE 0 0 600 COCA COLA CO COM 191216100 12406 200 SH SOLE 0 0 200 CORTEVA INC COM 22052L104 3980 66 SH SOLE 0 0 66 DOW INC COM 260557103 14582 266 SH SOLE 0 0 266 DUPONT DE NEMOURS INC COM 26614N102 21531 300 SH SOLE 0 0 300 GENERAL MTRS CO COM 37045V100 7336 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 16335 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 13109 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 15500 100 SH SOLE 0 0 100 MDU RES GROUP INC COM 552690109 42672 1400 SH SOLE 0 0 1400 MICRON TECHNOLOGY INC COM 595112103 12068 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 28830 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 13031 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 18584 200 SH SOLE 0 0 200 OTIS WORLDWIDE CORP COM 68902V107 4220 50 SH SOLE 0 0 50 PFIZER INC COM 717081103 16402 402 SH SOLE 0 0 402 QUALCOMM INC COM 747525103 12758 100 SH SOLE 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 29379 300 SH SOLE 0 0 300 SYNOVUS FINL CORP COM NEW 87161C501 15415 500 SH SOLE 0 0 500 TARGET CORP COM 87612E106 41408 250 SH SOLE 0 0 250 VIATRIS INC COM 92556V106 241 25 SH SOLE 0 0 25 ABBVIE INC COM 00287Y109 19921 125 SH SOLE 0 0 125 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38596 125 SH SOLE 0 0 125 MICROSOFT CORP COM 594918104 10091 35 SH SOLE 0 0 35 APPLE INC COM 037833100 14735 89 SH SOLE 0 0 89 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6311 229 SH SOLE 0 0 229 ISHARES TR CORE US AGGBD ET 464287226 8130 82 SH SOLE 0 0 82 SPDR SER TR PORTFOLIO S&P400 78464A847 24740 563 SH SOLE 0 0 563 VANGUARD STAR FDS VG TL INTL STK F 921909768 33966 615 SH SOLE 0 0 615 VANGUARD INDEX FDS VALUE ETF 922908744 28612 207 SH SOLE 0 0 207 VANGUARD INDEX FDS GROWTH ETF 922908736 29858 120 SH SOLE 0 0 120 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25606 350 SH SOLE 0 0 350 AMBARELLA INC SHS G037AX101 7742 100 SH SOLE 0 0 100 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2499 320 SH SOLE 0 0 320 HOME DEPOT INC COM 437076102 7378 25 SH SOLE 0 0 25 OVERSTOCK COM INC DEL COM 690370101 14189 700 SH SOLE 0 0 700 SPARTANNASH CO COM 847215100 7440 300 SH SOLE 0 0 300 TREX CO INC COM 89531P105 2920 60 SH SOLE 0 0 60 UNITED STS NAT GAS FD LP UNIT PAR 912318300 6940 1000 SH SOLE 0 0 1000 ARK ETF TR INNOVATION ETF 00214Q104 807 20 SH SOLE 0 0 20 CHART INDS INC COM 16115Q308 4264 34 SH SOLE 0 0 34 ALPHABET INC CAP STK CL A 02079K305 12448 120 SH SOLE 0 0 120 APPLE INC COM 037833100 45348 275 SH SOLE 0 0 275 CELANESE CORP DEL COM 150870103 11978 110 SH SOLE 0 0 110 DOMINION ENERGY INC COM 25746U109 11182 200 SH SOLE 0 0 200 HUDBAY MINERALS INC COM 443628102 13125 2500 SH SOLE 0 0 2500 FARMLAND PARTNERS INC COM 31154R109 5350 500 SH SOLE 0 0 500 NEXTDOOR HOLDINGS INC COM CL A 65345M108 4300 2000 SH SOLE 0 0 2000 GRAN TIERRA ENERGY INC COM 38500T101 1758 2000 SH SOLE 0 0 2000 JAPAN SMALLER CAPITALIZATION COM 47109U104 5528 800 SH SOLE 0 0 800 NERDY INC CL A COM 64081V109 8360 2000 SH SOLE 0 0 2000 OCCIDENTAL PETE CORP COM 674599105 12486 200 SH SOLE 0 0 200 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21519 450 SH SOLE 0 0 450 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 25135 500 SH SOLE 0 0 500 ARES CAPITAL CORP COM 04010L103 9632 527 SH SOLE 0 0 527 ARK ETF TR INNOVATION ETF 00214Q104 2034 50 SH SOLE 0 0 50 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 310 20 SH SOLE 0 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 55951 137 SH SOLE 0 0 137 STAG INDL INC COM 85254J102 23875 706 SH SOLE 0 0 706 AMMO INC COM 00175J107 394 200 SH SOLE 0 0 200 ARK ETF TR INNOVATION ETF 00214Q104 2017 50 SH SOLE 0 0 50 CHART INDS INC COM 16115Q308 12540 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 2614 50 SH SOLE 0 0 50 EVOLUTION PETE CORP COM 30049A107 1893 300 SH SOLE 0 0 300 EXACT SCIENCES CORP COM 30063P105 1017 15 SH SOLE 0 0 15 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1213 90 SH SOLE 0 0 90 OVERSTOCK COM INC DEL COM 690370101 4054 200 SH SOLE 0 0 200 REGIONS FINANCIAL CORP NEW COM 7591EP100 1856 100 SH SOLE 0 0 100 SPARTANNASH CO COM 847215100 7440 300 SH SOLE 0 0 300 TREX CO INC COM 89531P105 6327 130 SH SOLE 0 0 130 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5620 55 SH SOLE 0 0 55 CVS HEALTH CORP COM 126650100 14540 196 SH SOLE 0 0 196 FREEPORT-MCMORAN INC CL B 35671D857 559 14 SH SOLE 0 0 14 GLADSTONE COMMERCIAL CORP COM 376536108 10032 794 SH SOLE 0 0 794 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8762 650 SH SOLE 0 0 650 PROCTER AND GAMBLE CO COM 742718109 17112 115 SH SOLE 0 0 115 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5120 186 SH SOLE 0 0 186 ISHARES TR MSCI USA MIN VOL 46429B697 9069 125 SH SOLE 0 0 125 SPDR SER TR PORTFOLIO S&P400 78464A847 23896 544 SH SOLE 0 0 544 VANGUARD STAR FDS VG TL INTL STK F 921909768 34304 621 SH SOLE 0 0 621 VANGUARD INDEX FDS VALUE ETF 922908744 24374 176 SH SOLE 0 0 176 VANGUARD INDEX FDS GROWTH ETF 922908736 30096 121 SH SOLE 0 0 121 AMMO INC COM 00175J107 394 200 SH SOLE 0 0 200 CHART INDS INC COM 16115Q308 8151 65 SH SOLE 0 0 65 EVOLUTION PETE CORP COM 30049A107 1262 200 SH SOLE 0 0 200 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1213 90 SH SOLE 0 0 90 SPARTANNASH CO COM 847215100 4960 200 SH SOLE 0 0 200 TREX CO INC COM 89531P105 2920 60 SH SOLE 0 0 60 ARES CAPITAL CORP COM 04010L103 100513 5500 SH SOLE 0 0 5500 CVS HEALTH CORP COM 126650100 29724 400 SH SOLE 0 0 400 COCA COLA CO COM 191216100 124060 2000 SH SOLE 0 0 2000 DOW INC COM 260557103 109640 2000 SH SOLE 0 0 2000 DUKE ENERGY CORP NEW COM NEW 26441C204 108529 1125 SH SOLE 0 0 1125 PRUDENTIAL FINL INC COM 744320102 82740 1000 SH SOLE 0 0 1000 STAG INDL INC COM 85254J102 84550 2500 SH SOLE 0 0 2500 UNITED PARCEL SERVICE INC CL B 911312106 96995 500 SH SOLE 0 0 500 WALMART INC COM 931142103 88470 600 SH SOLE 0 0 600 ISHARES TR CORE MSCI INTL 46435G326 786 13 SH SOLE 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 2466 6 SH SOLE 0 0 6 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 992 20 SH SOLE 0 0 20 OPENDOOR TECHNOLOGIES INC COM 683712103 440 250 SH SOLE 0 0 250 SPDR SER TR PRTFLO S&P500 HI 78468R788 798 21 SH SOLE 0 0 21 SPDR SER TR PORTFOLIO S&P400 78464A847 220 5 SH SOLE 0 0 5 VANGUARD BD INDEX FDS INTERMED TERM 921937819 537 7 SH SOLE 0 0 7 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 687 17 SH SOLE 0 0 17 ABBVIE INC COM 00287Y109 7969 50 SH SOLE 0 0 50 GLADSTONE COMMERCIAL CORP COM 376536108 6315 500 SH SOLE 0 0 500 IMMERSION CORP COM 452521107 8940 1000 SH SOLE 0 0 1000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10784 800 SH SOLE 0 0 800 NN INC COM 629337106 6125 5724 SH SOLE 0 0 5724 OBSIDIAN ENERGY LTD COM 674482203 22400 3500 SH SOLE 0 0 3500 UNITED STS NAT GAS FD LP UNIT PAR 912318300 6940 1000 SH SOLE 0 0 1000 ARK ETF TR INNOVATION ETF 00214Q104 1640 41 SH SOLE 0 0 41 CHART INDS INC COM 16115Q308 2759 22 SH SOLE 0 0 22 ISHARES TR CORE HIGH DV ETF 46429B663 228 2 SH SOLE 0 0 2 ISHARES TR CORE MSCI EAFE 46432F842 1060 16 SH SOLE 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 795 3 SH SOLE 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 5167 13 SH SOLE 0 0 13 ISHARES TR CORE S&P SCP ETF 464287804 715 7 SH SOLE 0 0 7 ISHARES TR BROAD USD HIGH 46435U853 313 9 SH SOLE 0 0 9 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 154 2 SH SOLE 0 0 2 VANGUARD BD INDEX FDS INTERMED TERM 921937819 556 7 SH SOLE 0 0 7 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 772 19 SH SOLE 0 0 19 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3475 126 SH SOLE 0 0 126 ISHARES TR MSCI USA MIN VOL 46429B697 6765 93 SH SOLE 0 0 93 SPDR SER TR PORTFOLIO S&P400 78464A847 18718 426 SH SOLE 0 0 426 VANGUARD STAR FDS VG TL INTL STK F 921909768 25617 464 SH SOLE 0 0 464 VANGUARD INDEX FDS VALUE ETF 922908744 18507 134 SH SOLE 0 0 134 VANGUARD INDEX FDS GROWTH ETF 922908736 21452 86 SH SOLE 0 0 86 BANK AMERICA CORP COM 060505104 1430 50 SH SOLE 0 0 50 CVS HEALTH CORP COM 126650100 14862 200 SH SOLE 0 0 200 CLEVELAND-CLIFFS INC NEW COM 185899101 4583 250 SH SOLE 0 0 250 KKR & CO INC COM 48251W104 13130 250 SH SOLE 0 0 250 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2696 200 SH SOLE 0 0 200 GLADSTONE COMMERCIAL CORP COM 376536108 6315 500 SH SOLE 0 0 500 MERCK & CO INC COM 58933Y105 14363 135 SH SOLE 0 0 135 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10364 376 SH SOLE 0 0 376 ISHARES TR CORE US AGGBD ET 464287226 13711 138 SH SOLE 0 0 138 SPDR SER TR PORTFOLIO S&P400 78464A847 38170 869 SH SOLE 0 0 869 VANGUARD STAR FDS VG TL INTL STK F 921909768 54432 986 SH SOLE 0 0 986 VANGUARD INDEX FDS VALUE ETF 922908744 43818 317 SH SOLE 0 0 317 VANGUARD INDEX FDS GROWTH ETF 922908736 52328 210 SH SOLE 0 0 210 ALPHABET INC CAP STK CL C 02079K107 8320 80 SH SOLE 0 0 80 AMAZON COM INC COM 023135106 8470 82 SH SOLE 0 0 82 DELTA AIR LINES INC DEL COM NEW 247361702 13968 400 SH SOLE 0 0 400 APPLE INC COM 037833100 14735 89 SH SOLE 0 0 89 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3006 109 SH SOLE 0 0 109 ISHARES TR MSCI USA MIN VOL 46429B697 5456 75 SH SOLE 0 0 75 LUCID GROUP INC COM 549498103 2211 275 SH SOLE 0 0 275 MGM RESORTS INTERNATIONAL COM 552953101 14847 334 SH SOLE 0 0 334 NIO INC SPON ADS 62914V106 10510 1000 SH SOLE 0 0 1000 SPDR SER TR PORTFOLIO S&P400 78464A847 15379 350 SH SOLE 0 0 350 VANGUARD STAR FDS VG TL INTL STK F 921909768 21587 391 SH SOLE 0 0 391 VANGUARD INDEX FDS VALUE ETF 922908744 15054 109 SH SOLE 0 0 109 VANGUARD INDEX FDS GROWTH ETF 922908736 17461 70 SH SOLE 0 0 70 ABBOTT LABS COM 002824100 0 0 SH SOLE 0 0 0 APPLE INC COM 037833100 3029 18 SH SOLE 0 0 18 BANK AMERICA CORP COM 060505104 1343 47 SH SOLE 0 0 47 BLACKROCK INC COM 09247X101 1433 2 SH SOLE 0 0 2 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 947 34 SH SOLE 0 0 34 EATON CORP PLC SHS G29183103 2183 13 SH SOLE 0 0 13 ISHARES TR IBOXX HI YD ETF 464288513 0 0 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 1573 5 SH SOLE 0 0 5 ISHARES TR PFD AND INCM SEC 464288687 0 0 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 3246 33 SH SOLE 0 0 33 MICROSOFT CORP COM 594918104 2367 8 SH SOLE 0 0 8 JPMORGAN CHASE & CO COM 46625H100 1414 11 SH SOLE 0 0 11 PFIZER INC COM 717081103 0 0 SH SOLE 0 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 0 0 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6882 99 SH SOLE 0 0 99 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 922 33 SH SOLE 0 0 33 ISHARES TR CORE US AGGBD ET 464287226 1220 12 SH SOLE 0 0 12 SPDR SER TR PORTFOLIO S&P400 78464A847 3515 80 SH SOLE 0 0 80 VANGUARD STAR FDS VG TL INTL STK F 921909768 4901 89 SH SOLE 0 0 89 VANGUARD INDEX FDS VALUE ETF 922908744 4088 30 SH SOLE 0 0 30 VANGUARD INDEX FDS GROWTH ETF 922908736 4264 17 SH SOLE 0 0 17 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 172 6 SH SOLE 0 0 6 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 60 2 SH SOLE 0 0 2 ISHARES TR CORE HIGH DV ETF 46429B663 737 7 SH SOLE 0 0 7 ISHARES INC CORE MSCI EMKT 46434G103 752 15 SH SOLE 0 0 15 ISHARES TR CORE MSCI EAFE 46432F842 1015 15 SH SOLE 0 0 15 ISHARES TR CORE S&P MCP ETF 464287507 1026 4 SH SOLE 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 2584 6 SH SOLE 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 595 6 SH SOLE 0 0 6 VANGUARD BD INDEX FDS INTERMED TERM 921937819 232 3 SH SOLE 0 0 3 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 7419 269 SH SOLE 0 0 269 ISHARES TR CORE US AGGBD ET 464287226 8968 90 SH SOLE 0 0 90 SPDR SER TR PORTFOLIO S&P400 78464A847 28473 648 SH SOLE 0 0 648 VANGUARD STAR FDS VG TL INTL STK F 921909768 39586 717 SH SOLE 0 0 717 VANGUARD INDEX FDS VALUE ETF 922908744 32456 235 SH SOLE 0 0 235 VANGUARD INDEX FDS GROWTH ETF 922908736 33425 134 SH SOLE 0 0 134 ARES CAPITAL CORP COM 04010L103 18275 1000 SH SOLE 0 0 1000 BRISTOL-MYERS SQUIBB CO COM 110122108 20793 300 SH SOLE 0 0 300 DEVON ENERGY CORP NEW COM 25179M103 11387 225 SH SOLE 0 0 225 FRANCHISE GROUP INC COM 35180X105 10900 400 SH SOLE 0 0 400 GLADSTONE COMMERCIAL CORP COM 376536108 21471 1700 SH SOLE 0 0 1700 KEYCORP COM 493267108 9390 750 SH SOLE 0 0 750 OAKTREE SPECIALTY LENDING CO COM 67401P405 15635 833 SH SOLE 0 0 833 SARATOGA INVT CORP COM NEW 80349A208 15168 600 SH SOLE 0 0 600 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12948 325 SH SOLE 0 0 325 STARWOOD PPTY TR INC COM 85571B105 15921 900 SH SOLE 0 0 900 TRUIST FINL CORP COM 89832Q109 13640 400 SH SOLE 0 0 400 WILLIAMS COS INC COM 969457100 11944 400 SH SOLE 0 0 400 ADOBE SYSTEMS INCORPORATED COM 00724F101 771 2 SH SOLE 0 0 2 HOWMET AEROSPACE INC COM 443201108 551 13 SH SOLE 0 0 13 ALPHABET INC CAP STK CL A 02079K305 1245 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 1136 11 SH SOLE 0 0 11 APPLE INC COM 037833100 1484 9 SH SOLE 0 0 9 ASML HOLDING N V N Y REGISTRY SHS N07059210 1361 2 SH SOLE 0 0 2 BAKER HUGHES COMPANY CL A 05722G100 635 22 SH SOLE 0 0 22 BOEING CO COM 097023105 1275 6 SH SOLE 0 0 6 CHEVRON CORP NEW COM 166764100 653 4 SH SOLE 0 0 4 EOG RES INC COM 26875P101 573 5 SH SOLE 0 0 5 META PLATFORMS INC CL A 30303M102 1696 8 SH SOLE 0 0 8 FREEPORT-MCMORAN INC CL B 35671D857 941 23 SH SOLE 0 0 23 LENNAR CORP CL A 526057104 1051 10 SH SOLE 0 0 10 MARATHON PETE CORP COM 56585A102 809 6 SH SOLE 0 0 6 MICROSOFT CORP COM 594918104 1153 4 SH SOLE 0 0 4 JPMORGAN CHASE & CO COM 46625H100 782 6 SH SOLE 0 0 6 NVIDIA CORPORATION COM 67066G104 1667 6 SH SOLE 0 0 6 NETFLIX INC COM 64110L106 1036 3 SH SOLE 0 0 3 ORACLE CORP COM 68389X105 1115 12 SH SOLE 0 0 12 BROADCOM INC COM 11135F101 1283 2 SH SOLE 0 0 2 SIMON PPTY GROUP INC NEW COM 828806109 896 8 SH SOLE 0 0 8 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1035 32 SH SOLE 0 0 32 ZOETIS INC CL A 98978V103 1165 7 SH SOLE 0 0 7 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3129 113 SH SOLE 0 0 113 ISHARES TR CORE US AGGBD ET 464287226 4105 41 SH SOLE 0 0 41 SPDR SER TR PORTFOLIO S&P400 78464A847 11512 262 SH SOLE 0 0 262 VANGUARD STAR FDS VG TL INTL STK F 921909768 16545 300 SH SOLE 0 0 300 VANGUARD INDEX FDS VALUE ETF 922908744 13201 96 SH SOLE 0 0 96 VANGUARD INDEX FDS GROWTH ETF 922908736 15743 63 SH SOLE 0 0 63 ABBVIE INC COM 00287Y109 15937 100 SH SOLE 0 0 100 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5235 500 SH SOLE 0 0 500 COCA COLA CO COM 191216100 12406 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 19842 200 SH SOLE 0 0 200 COUSINS PPTYS INC COM NEW 222795502 10690 500 SH SOLE 0 0 500 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 EARTHSTONE ENERGY INC CL A 27032D304 6505 500 SH SOLE 0 0 500 ENOVIX CORPORATION COM 293594107 40257 2700 SH SOLE 0 0 2700 FEDEX CORP COM 31428X106 11425 50 SH SOLE 0 0 50 INTERFACE INC COM 458665304 20300 2500 SH SOLE 0 0 2500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24264 1800 SH SOLE 0 0 1800 MODINE MFG CO COM 607828100 11525 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 13031 100 SH SOLE 0 0 100 NORTHERN OIL AND GAS INC MN COM 665531307 9105 300 SH SOLE 0 0 300 ON SEMICONDUCTOR CORP COM 682189105 16464 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 16320 400 SH SOLE 0 0 400 QUANTA SVCS INC COM 74762E102 16664 100 SH SOLE 0 0 100 SOUTHLAND HLDGS INC COM 84445C100 8400 1000 SH SOLE 0 0 1000 SYMBOTIC INC CLASS A COM 87151X101 11420 500 SH SOLE 0 0 500 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5415 500 SH SOLE 0 0 500 ATI INC COM 01741R102 51298 1300 SH SOLE 0 0 1300 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 15850 1000 SH SOLE 0 0 1000 DELTA AIR LINES INC DEL COM NEW 247361702 13968 400 SH SOLE 0 0 400 BEAZER HOMES USA INC COM NEW 07556Q881 23820 1500 SH SOLE 0 0 1500 BRISTOL-MYERS SQUIBB CO COM 110122108 6931 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 14862 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 26138 500 SH SOLE 0 0 500 ARTIVION INC COM 228903100 5240 400 SH SOLE 0 0 400 DEVON ENERGY CORP NEW COM 25179M103 10122 200 SH SOLE 0 0 200 DUPONT DE NEMOURS INC COM 26614N102 21531 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 10966 100 SH SOLE 0 0 100 FLUX PWR HLDGS INC COM NEW 344057302 4860 1000 SH SOLE 0 0 1000 GILEAD SCIENCES INC COM 375558103 16594 200 SH SOLE 0 0 200 IMMERSION CORP COM 452521107 22350 2500 SH SOLE 0 0 2500 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 39035 3700 SH SOLE 0 0 3700 MDU RES GROUP INC COM 552690109 24384 800 SH SOLE 0 0 800 MICRON TECHNOLOGY INC COM 595112103 24136 400 SH SOLE 0 0 400 MIMEDX GROUP INC COM 602496101 3410 1000 SH SOLE 0 0 1000 NN INC COM 629337106 4280 4000 SH SOLE 0 0 4000 NEWELL BRANDS INC COM 651229106 16172 1300 SH SOLE 0 0 1300 OPKO HEALTH INC COM 68375N103 1460 1000 SH SOLE 0 0 1000 ORION ENERGY SYS INC COM 686275108 7105 3500 SH SOLE 0 0 3500 ONESPAN INC COM 68287N100 8750 500 SH SOLE 0 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 29379 300 SH SOLE 0 0 300 TARGET CORP COM 87612E106 16563 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 7778 200 SH SOLE 0 0 200 WALMART INC COM 931142103 29490 200 SH SOLE 0 0 200 ADVANSIX INC COM 00773T101 153 4 SH SOLE 0 0 4 DELTA AIR LINES INC DEL COM NEW 247361702 6984 200 SH SOLE 0 0 200 BANK AMERICA CORP COM 060505104 8580 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 5228 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 3980 66 SH SOLE 0 0 66 DOW INC COM 260557103 3618 66 SH SOLE 0 0 66 GARRETT MOTION INC COM 366505105 77 10 SH SOLE 0 0 10 HONEYWELL INTL INC COM 438516106 19112 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 3267 100 SH SOLE 0 0 100 INTERNATIONAL PAPER CO COM 460146103 7212 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 18102 300 SH SOLE 0 0 300 ON SEMICONDUCTOR CORP COM 682189105 32928 400 SH SOLE 0 0 400 QUALCOMM INC COM 747525103 12758 100 SH SOLE 0 0 100 RESIDEO TECHNOLOGIES INC COM 76118Y104 292 16 SH SOLE 0 0 16 SYLVAMO CORP COMMON STOCK 871332102 833 18 SH SOLE 0 0 18 VERITIV CORP COM 923454102 405 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 3889 100 SH SOLE 0 0 100 ISHARES TR IBOXX HI YD ETF 464288513 159 2 SH SOLE 0 0 2 ISHARES TR CORE MSCI INTL 46435G326 622 10 SH SOLE 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 1255 3 SH SOLE 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 393 4 SH SOLE 0 0 4 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 610 12 SH SOLE 0 0 12 SPDR SER TR PRTFLO S&P500 HI 78468R788 635 17 SH SOLE 0 0 17 SPDR SER TR PORTFOLIO S&P400 78464A847 715 16 SH SOLE 0 0 16 VANGUARD BD INDEX FDS INTERMED TERM 921937819 471 6 SH SOLE 0 0 6 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 629 16 SH SOLE 0 0 16 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 61 15 SH SOLE 0 0 15 AMMO INC COM 00175J107 1182 600 SH SOLE 0 0 600 CISCO SYS INC COM 17275R102 5985 114 SH SOLE 0 0 114 CLEVELAND-CLIFFS INC NEW COM 185899101 3666 200 SH SOLE 0 0 200 EVOLUTION PETE CORP COM 30049A107 3433 544 SH SOLE 0 0 544 FORD MTR CO DEL COM 345370860 2683 213 SH SOLE 0 0 213 MIMEDX GROUP INC COM 602496101 1364 400 SH SOLE 0 0 400 SPARTANNASH CO COM 847215100 5334 215 SH SOLE 0 0 215 TARGET CORP COM 87612E106 5536 33 SH SOLE 0 0 33 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 25 1 SH SOLE 0 0 1 TREX CO INC COM 89531P105 584 12 SH SOLE 0 0 12 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2082 300 SH SOLE 0 0 300 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 12680 800 SH SOLE 0 0 800 AMAZON COM INC COM 023135106 14461 140 SH SOLE 0 0 140 APPLE INC COM 037833100 32980 200 SH SOLE 0 0 200 EQUITABLE HLDGS INC COM 29452E101 11426 450 SH SOLE 0 0 450 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 14958 600 SH SOLE 0 0 600 BOEING CO COM 097023105 6373 30 SH SOLE 0 0 30 SIXTH STREET SPECIALTY LENDI COM 83012A109 12810 700 SH SOLE 0 0 700 CENOVUS ENERGY INC COM 15135U109 13968 800 SH SOLE 0 0 800 DEVON ENERGY CORP NEW COM 25179M103 10122 200 SH SOLE 0 0 200 DISNEY WALT CO COM 254687106 10013 100 SH SOLE 0 0 100 FIRST REP BK SAN FRANCISCO C COM 33616C100 2798 200 SH SOLE 0 0 200 GLADSTONE COMMERCIAL CORP COM 376536108 16419 1300 SH SOLE 0 0 1300 GOLDMAN SACHS GROUP INC COM 38141G104 32711 100 SH SOLE 0 0 100 IMMERSION CORP COM 452521107 10728 1200 SH SOLE 0 0 1200 JOHNSON & JOHNSON COM 478160104 11625 75 SH SOLE 0 0 75 KINDER MORGAN INC DEL COM 49456B101 14008 800 SH SOLE 0 0 800 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6740 500 SH SOLE 0 0 500 OAKTREE SPECIALTY LENDING CO COM 67401P405 12501 666 SH SOLE 0 0 666 OBSIDIAN ENERGY LTD COM 674482203 12800 2000 SH SOLE 0 0 2000 PACWEST BANCORP DEL COM 695263103 2433 250 SH SOLE 0 0 250 SARATOGA INVT CORP COM NEW 80349A208 12640 500 SH SOLE 0 0 500 STARWOOD PPTY TR INC COM 85571B105 8845 500 SH SOLE 0 0 500 UBER TECHNOLOGIES INC COM 90353T100 6340 200 SH SOLE 0 0 200 WILLIAMS COS INC COM 969457100 19409 650 SH SOLE 0 0 650 WYNN RESORTS LTD COM 983134107 10072 90 SH SOLE 0 0 90 DELTA AIR LINES INC DEL COM NEW 247361702 36317 1040 SH SOLE 0 0 1040 APPLE INC COM 037833100 36837 223 SH SOLE 0 0 223 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1163 42 SH SOLE 0 0 42 ISHARES TR CORE US AGGBD ET 464287226 1502 15 SH SOLE 0 0 15 SPDR SER TR PORTFOLIO S&P400 78464A847 4190 95 SH SOLE 0 0 95 VANGUARD STAR FDS VG TL INTL STK F 921909768 5976 108 SH SOLE 0 0 108 VANGUARD INDEX FDS VALUE ETF 922908744 5002 36 SH SOLE 0 0 36 VANGUARD INDEX FDS GROWTH ETF 922908736 5747 23 SH SOLE 0 0 23 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 423 8 SH SOLE 0 0 8 ISHARES TR SHRT NAT MUN ETF 464288158 209 2 SH SOLE 0 0 2 ISHARES TR CORE S&P MCP ETF 464287507 500 2 SH SOLE 0 0 2 ISHARES TR US CONSM STAPLES 464287812 598 3 SH SOLE 0 0 3 ISHARES TR U.S. BAS MTL ETF 464287838 265 2 SH SOLE 0 0 2 ISHARES TR U.S. FINLS ETF 464287788 569 8 SH SOLE 0 0 8 ISHARES TR US OIL GS EX ETF 464288851 343 4 SH SOLE 0 0 4 ISHARES TR PFD AND INCM SEC 464288687 656 21 SH SOLE 0 0 21 ISHARES TR CRE U S REIT ETF 464288521 202 4 SH SOLE 0 0 4 ISHARES TR US AER DEF ETF 464288760 230 2 SH SOLE 0 0 2 ISHARES TR USD INV GRDE ETF 464288620 3648 72 SH SOLE 0 0 72 PIMCO ETF TR 1-5 US TIP IDX 72201R205 255 5 SH SOLE 0 0 5 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 250 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 331 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1047 7 SH SOLE 0 0 7 SPDR SER TR BBG CONV SEC ETF 78464A359 268 4 SH SOLE 0 0 4 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 954 4 SH SOLE 0 0 4 VANGUARD WORLD FDS INF TECH ETF 92204A702 1927 5 SH SOLE 0 0 5 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 483 5 SH SOLE 0 0 5 VANGUARD WORLD FDS UTILITIES ETF 92204A876 148 1 SH SOLE 0 0 1 SPDR SER TR S&P REGL BKG 78464A698 3170 72 SH SOLE 0 0 72 ISHARES TR CORE DIV GRWTH 46434V621 2050 41 SH SOLE 0 0 41 ISHARES TR IBOXX HI YD ETF 464288513 529 7 SH SOLE 0 0 7 ISHARES TR CORE MSCI INTL 46435G326 3084 51 SH SOLE 0 0 51 ISHARES TR CORE S&P SCP ETF 464287804 1451 15 SH SOLE 0 0 15 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 744 15 SH SOLE 0 0 15 ISHARES TR CORE US AGGBD ET 464287226 1794 18 SH SOLE 0 0 18 SPDR SER TR PRTFLO S&P500 HI 78468R788 2204 58 SH SOLE 0 0 58 SPDR SER TR PORTFOLIO S&P400 78464A847 3164 72 SH SOLE 0 0 72 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3914 51 SH SOLE 0 0 51 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2990 74 SH SOLE 0 0 74 VANGUARD INDEX FDS VALUE ETF 922908744 5524 40 SH SOLE 0 0 40 VANGUARD INDEX FDS GROWTH ETF 922908736 4989 20 SH SOLE 0 0 20 APPLE INC COM 037833100 21432 130 SH SOLE 0 0 130 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12052 437 SH SOLE 0 0 437 ISHARES TR CORE US AGGBD ET 464287226 28298 284 SH SOLE 0 0 284 OATLY GROUP AB SPONSORED ADS 67421J108 605 250 SH SOLE 0 0 250 SPDR SER TR PORTFOLIO S&P400 78464A847 29747 677 SH SOLE 0 0 677 VANGUARD STAR FDS VG TL INTL STK F 921909768 48971 887 SH SOLE 0 0 887 VANGUARD INDEX FDS VALUE ETF 922908744 40604 294 SH SOLE 0 0 294 VANGUARD INDEX FDS GROWTH ETF 922908736 43403 174 SH SOLE 0 0 174 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 15850 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 1649 10 SH SOLE 0 0 10 APPLIED MATLS INC COM 038222105 12283 100 SH SOLE 0 0 100 ENOVIX CORPORATION COM 293594107 8946 600 SH SOLE 0 0 600 EVOLUTION PETE CORP COM 30049A107 6310 1000 SH SOLE 0 0 1000 HOME DEPOT INC COM 437076102 5902 20 SH SOLE 0 0 20 INTERFACE INC COM 458665304 8120 1000 SH SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 6555 50 SH SOLE 0 0 50 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6740 500 SH SOLE 0 0 500 LIVENT CORP COM 53814L108 2172 100 SH SOLE 0 0 100 MIMEDX GROUP INC COM 602496101 11935 3500 SH SOLE 0 0 3500 NN INC COM 629337106 3210 3000 SH SOLE 0 0 3000 OBSIDIAN ENERGY LTD COM 674482203 6400 1000 SH SOLE 0 0 1000 PFIZER INC COM 717081103 4080 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 6379 50 SH SOLE 0 0 50 TERRAN ORBITAL CORPORATION COM 88105P103 5520 3000 SH SOLE 0 0 3000 PARAMOUNT GLOBAL CLASS B COM 92556H206 2789 125 SH SOLE 0 0 125 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 8664 800 SH SOLE 0 0 800 ABBOTT LABS COM 002824100 17417 172 SH SOLE 0 0 172 AMEREN CORP COM 023608102 2592 30 SH SOLE 0 0 30 BATTALION OIL CORP COM 07134L107 20 3 SH SOLE 0 0 3 CVS HEALTH CORP COM 126650100 37155 500 SH SOLE 0 0 500 CHART INDS INC COM 16115Q308 18810 150 SH SOLE 0 0 150 CRANE HLDGS CO COM 224441105 22700 200 SH SOLE 0 0 200 DEVON ENERGY CORP NEW COM 25179M103 455 9 SH SOLE 0 0 9 DISNEY WALT CO COM 254687106 14419 144 SH SOLE 0 0 144 DUKE ENERGY CORP NEW COM NEW 26441C204 41482 430 SH SOLE 0 0 430 EATON VANCE TAX-MANAGED GLOB COM 27829F108 20126 2577 SH SOLE 0 0 2577 EVOLUTION PETE CORP COM 30049A107 37835 5996 SH SOLE 0 0 5996 EXACT SCIENCES CORP COM 30063P105 27124 400 SH SOLE 0 0 400 HOME DEPOT INC COM 437076102 33939 115 SH SOLE 0 0 115 INTERNATIONAL PAPER CO COM 460146103 10349 287 SH SOLE 0 0 287 JOHNSON & JOHNSON COM 478160104 35650 230 SH SOLE 0 0 230 MIMEDX GROUP INC COM 602496101 30690 9000 SH SOLE 0 0 9000 MONDELEZ INTL INC CL A 609207105 29980 430 SH SOLE 0 0 430 JPMORGAN CHASE & CO COM 46625H100 11207 86 SH SOLE 0 0 86 NN INC COM 629337106 41195 38500 SH SOLE 0 0 38500 NEXTERA ENERGY INC COM 65339F101 44398 576 SH SOLE 0 0 576 OBSIDIAN ENERGY LTD COM 674482203 32000 5000 SH SOLE 0 0 5000 ONESPAN INC COM 68287N100 17500 1000 SH SOLE 0 0 1000 PFIZER INC COM 717081103 5875 144 SH SOLE 0 0 144 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19586 200 SH SOLE 0 0 200 STRYKER CORPORATION COM 863667101 81930 287 SH SOLE 0 0 287 TERRAN ORBITAL CORPORATION COM 88105P103 9200 5000 SH SOLE 0 0 5000 VIATRIS INC COM 92556V106 164 17 SH SOLE 0 0 17 PARAMOUNT GLOBAL CLASS B COM 92556H206 17848 800 SH SOLE 0 0 800 SALESFORCE INC COM 79466L302 5993 30 SH SOLE 0 0 30 AMERICAN AIRLS GROUP INC COM 02376R102 148 10 SH SOLE 0 0 10 DELTA AIR LINES INC DEL COM NEW 247361702 17460 500 SH SOLE 0 0 500 BANK AMERICA CORP COM 060505104 43513 1521 SH SOLE 0 0 1521 BOEING CO COM 097023105 21243 100 SH SOLE 0 0 100 BRIGHTHOUSE FINL INC COM 10922N103 1588 36 SH SOLE 0 0 36 CVS HEALTH CORP COM 126650100 29724 400 SH SOLE 0 0 400 CARRIER GLOBAL CORPORATION COM 14448C104 9150 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 16316 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 36593 700 SH SOLE 0 0 700 COCA COLA CO COM 191216100 12406 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 19842 200 SH SOLE 0 0 200 CORTEVA INC COM 22052L104 6031 100 SH SOLE 0 0 100 COUSINS PPTYS INC COM NEW 222795502 8552 400 SH SOLE 0 0 400 DOW INC COM 260557103 5482 100 SH SOLE 0 0 100 DUPONT DE NEMOURS INC COM 26614N102 35885 500 SH SOLE 0 0 500 GENERAL MTRS CO COM 37045V100 11004 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 24891 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 26136 800 SH SOLE 0 0 800 LOCKHEED MARTIN CORP COM 539830109 94546 200 SH SOLE 0 0 200 MDU RES GROUP INC COM 552690109 24384 800 SH SOLE 0 0 800 MARVELL TECHNOLOGY INC COM 573874104 8660 200 SH SOLE 0 0 200 MERCK & CO INC COM 58933Y105 31917 300 SH SOLE 0 0 300 MICRON TECHNOLOGY INC COM 595112103 12068 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 28830 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 26062 200 SH SOLE 0 0 200 ON SEMICONDUCTOR CORP COM 682189105 24696 300 SH SOLE 0 0 300 ORACLE CORP COM 68389X105 18584 200 SH SOLE 0 0 200 ORGANON & CO COMMON STOCK 68622V106 706 30 SH SOLE 0 0 30 OTIS WORLDWIDE CORP COM 68902V107 8440 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 20400 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 25516 200 SH SOLE 0 0 200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 48965 500 SH SOLE 0 0 500 SOUTHERN CO COM 842587107 8465 122 SH SOLE 0 0 122 TARGET CORP COM 87612E106 16563 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 46861 252 SH SOLE 0 0 252 3M CO COM 88579Y101 31533 300 SH SOLE 0 0 300 VIATRIS INC COM 92556V106 1193 124 SH SOLE 0 0 124 WELLS FARGO CO NEW COM 949746101 7476 200 SH SOLE 0 0 200 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 609 22 SH SOLE 0 0 22 ISHARES TR CORE HIGH DV ETF 46429B663 1849 18 SH SOLE 0 0 18 ISHARES TR IBOXX HI YD ETF 464288513 915 12 SH SOLE 0 0 12 ISHARES TR CORE S&P MCP ETF 464287507 2260 9 SH SOLE 0 0 9 ISHARES TR CORE S&P SCP ETF 464287804 1358 14 SH SOLE 0 0 14 ISHARES TR CORE US AGGBD ET 464287226 1800 18 SH SOLE 0 0 18 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1227 16 SH SOLE 0 0 16 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 540 7 SH SOLE 0 0 7 VANGUARD STAR FDS VG TL INTL STK F 921909768 3486 63 SH SOLE 0 0 63 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2465 32 SH SOLE 0 0 32 VANGUARD INDEX FDS VALUE ETF 922908744 5836 42 SH SOLE 0 0 42 VANGUARD INDEX FDS GROWTH ETF 922908736 5248 21 SH SOLE 0 0 21 ABBVIE INC COM 00287Y109 79685 500 SH SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16860 165 SH SOLE 0 0 165 AMAZON COM INC COM 023135106 33053 320 SH SOLE 0 0 320 APPLE INC COM 037833100 95642 580 SH SOLE 0 0 580 BLACKSTONE INC COM 09260D107 65880 750 SH SOLE 0 0 750 COMCAST CORP NEW CL A 20030N101 34119 900 SH SOLE 0 0 900 DISNEY WALT CO COM 254687106 25033 250 SH SOLE 0 0 250 META PLATFORMS INC CL A 30303M102 8901 42 SH SOLE 0 0 42 FEDEX CORP COM 31428X106 45698 200 SH SOLE 0 0 200 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6140 2000 SH SOLE 0 0 2000 JOHNSON & JOHNSON COM 478160104 46500 300 SH SOLE 0 0 300 MERCK & CO INC COM 58933Y105 69154 650 SH SOLE 0 0 650 MICROSOFT CORP COM 594918104 115320 400 SH SOLE 0 0 400 PFIZER INC COM 717081103 32640 800 SH SOLE 0 0 800 BLOCK INC CL A 852234103 12014 175 SH SOLE 0 0 175 SPDR GOLD TR GOLD SHS 78463V107 9161 50 SH SOLE 0 0 50 APOLLO GLOBAL MGMT INC COM 03769M106 72634 1150 SH SOLE 0 0 1150 VERIZON COMMUNICATIONS INC COM 92343V104 23334 600 SH SOLE 0 0 600 WALMART INC COM 931142103 51608 350 SH SOLE 0 0 350 ALPHABET INC CAP STK CL A 02079K305 8298 80 SH SOLE 0 0 80 APPLE INC COM 037833100 20160 122 SH SOLE 0 0 122 HOME DEPOT INC COM 437076102 6438 22 SH SOLE 0 0 22 INTUITIVE SURGICAL INC COM NEW 46120E602 7664 30 SH SOLE 0 0 30 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8088 600 SH SOLE 0 0 600 MDU RES GROUP INC COM 552690109 9144 300 SH SOLE 0 0 300 MIMEDX GROUP INC COM 602496101 4092 1200 SH SOLE 0 0 1200 NN INC COM 629337106 6420 6000 SH SOLE 0 0 6000 SALESFORCE INC COM 79466L302 7991 40 SH SOLE 0 0 40 TERRAN ORBITAL CORPORATION COM 88105P103 5520 3000 SH SOLE 0 0 3000 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 25070 909 SH SOLE 0 0 909 ISHARES TR MSCI USA MIN VOL 46429B697 42480 584 SH SOLE 0 0 584 SPDR SER TR PORTFOLIO S&P400 78464A847 115606 2631 SH SOLE 0 0 2631 VANGUARD STAR FDS VG TL INTL STK F 921909768 169439 3069 SH SOLE 0 0 3069 VANGUARD INDEX FDS VALUE ETF 922908744 113803 824 SH SOLE 0 0 824 VANGUARD INDEX FDS GROWTH ETF 922908736 148916 597 SH SOLE 0 0 597 APPLE INC COM 037833100 71732 435 SH SOLE 0 0 435 BLACKSTONE INC COM 09260D107 52704 600 SH SOLE 0 0 600 COMCAST CORP NEW CL A 20030N101 37910 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 38750 250 SH SOLE 0 0 250 MERCK & CO INC COM 58933Y105 55855 525 SH SOLE 0 0 525 MICROSOFT CORP COM 594918104 47570 165 SH SOLE 0 0 165 JPMORGAN CHASE & CO COM 46625H100 52124 400 SH SOLE 0 0 400 PROCTER AND GAMBLE CO COM 742718109 44607 300 SH SOLE 0 0 300 STARBUCKS CORP COM 855244109 36446 350 SH SOLE 0 0 350 WALMART INC COM 931142103 58980 400 SH SOLE 0 0 400 ISHARES TR RUS MID CAP ETF 464287499 2989 43 SH SOLE 0 0 43 ISHARES SILVER TR ISHARES 46428Q109 11060 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3296 23 SH SOLE 0 0 23 ISHARES TR MSCI EMG MKT ETF 464287234 4809 122 SH SOLE 0 0 122 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23898 260 SH SOLE 0 0 260 ISHARES TR CORE HIGH DV ETF 46429B663 2369 23 SH SOLE 0 0 23 ISHARES TR CORE MSCI EAFE 46432F842 7298 109 SH SOLE 0 0 109 ISHARES TR CORE S&P MCP ETF 464287507 7557 30 SH SOLE 0 0 30 ISHARES TR CORE S&P500 ETF 464287200 32704 80 SH SOLE 0 0 80 ISHARES TR CORE S&P SCP ETF 464287804 6275 65 SH SOLE 0 0 65 ISHARES TR BROAD USD HIGH 46435U853 2893 81 SH SOLE 0 0 81 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1381 18 SH SOLE 0 0 18 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5146 67 SH SOLE 0 0 67 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4656 115 SH SOLE 0 0 115 ABBVIE INC COM 00287Y109 7969 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 7700 400 SH SOLE 0 0 400 DELTA AIR LINES INC DEL COM NEW 247361702 3492 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 11440 400 SH SOLE 0 0 400 CSX CORP COM 126408103 2994 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 19069 83 SH SOLE 0 0 83 COCA COLA CO COM 191216100 4153 67 SH SOLE 0 0 67 CONOCOPHILLIPS COM 20825C104 24802 250 SH SOLE 0 0 250 CORTEVA INC COM 22052L104 663 11 SH SOLE 0 0 11 DOW INC COM 260557103 6085 111 SH SOLE 0 0 111 DUPONT DE NEMOURS INC COM 26614N102 7966 111 SH SOLE 0 0 111 FEDEX CORP COM 31428X106 11425 50 SH SOLE 0 0 50 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1641 20 SH SOLE 0 0 20 GENERAL ELECTRIC CO COM NEW 369604301 5736 60 SH SOLE 0 0 60 GENERAL MTRS CO COM 37045V100 7336 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 155006 525 SH SOLE 0 0 525 HONEYWELL INTL INC COM 438516106 9556 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 30998 200 SH SOLE 0 0 200 KOHLS CORP COM 500255104 4708 200 SH SOLE 0 0 200 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6740 500 SH SOLE 0 0 500 MDU RES GROUP INC COM 552690109 9144 300 SH SOLE 0 0 300 MARVELL TECHNOLOGY INC COM 573874104 4330 100 SH SOLE 0 0 100 WARNER BROS DISCOVERY INC COM SER A 934423104 1450 96 SH SOLE 0 0 96 JPMORGAN CHASE & CO COM 46625H100 17374 133 SH SOLE 0 0 133 NEWELL BRANDS INC COM 651229106 3732 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 4080 100 SH SOLE 0 0 100 PARAMOUNT GLOBAL CLASS B COM 92556H206 6693 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 10373 100 SH SOLE 0 0 100 APPLE INC COM 037833100 20934 127 SH SOLE 0 0 127 CELANESE CORP DEL COM 150870103 8436 77 SH SOLE 0 0 77 DOMINION ENERGY INC COM 25746U109 9054 162 SH SOLE 0 0 162 HUDBAY MINERALS INC COM 443628102 6417 1222 SH SOLE 0 0 1222 FARMLAND PARTNERS INC COM 31154R109 3239 303 SH SOLE 0 0 303 NEXTDOOR HOLDINGS INC COM CL A 65345M108 2150 1000 SH SOLE 0 0 1000 GRAN TIERRA ENERGY INC COM 38500T101 1055 1200 SH SOLE 0 0 1200 JAPAN SMALLER CAPITALIZATION COM 47109U104 3480 504 SH SOLE 0 0 504 NERDY INC CL A COM 64081V109 4180 1000 SH SOLE 0 0 1000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7484 157 SH SOLE 0 0 157 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10093 201 SH SOLE 0 0 201 VANGUARD INDEX FDS SMALL CP ETF 922908751 8151 43 SH SOLE 0 0 43 VANGUARD INDEX FDS VALUE ETF 922908744 20717 150 SH SOLE 0 0 150 VANGUARD INDEX FDS GROWTH ETF 922908736 21202 85 SH SOLE 0 0 85 BANK AMERICA CORP COM 060505104 8580 300 SH SOLE 0 0 300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51841 254 SH SOLE 0 0 254 ABBVIE INC COM 00287Y109 15937 100 SH SOLE 0 0 100 ADIENT PLC ORD SHS G0084W101 655 16 SH SOLE 0 0 16 AMERICAN AIRLS GROUP INC COM 02376R102 148 10 SH SOLE 0 0 10 DELTA AIR LINES INC DEL COM NEW 247361702 6984 200 SH SOLE 0 0 200 APPLE INC COM 037833100 49470 300 SH SOLE 0 0 300 BANK AMERICA CORP COM 060505104 37180 1300 SH SOLE 0 0 1300 BOEING CO COM 097023105 21243 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 29724 400 SH SOLE 0 0 400 CISCO SYS INC COM 17275R102 36593 700 SH SOLE 0 0 700 COCA COLA CO COM 191216100 12406 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 39684 400 SH SOLE 0 0 400 CORTEVA INC COM 22052L104 10011 166 SH SOLE 0 0 166 DOW INC COM 260557103 9100 166 SH SOLE 0 0 166 DUPONT DE NEMOURS INC COM 26614N102 28708 400 SH SOLE 0 0 400 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2707 33 SH SOLE 0 0 33 GENERAL ELECTRIC CO COM NEW 369604301 9560 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 7336 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 24891 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 32670 1000 SH SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 13109 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 15500 100 SH SOLE 0 0 100 MDU RES GROUP INC COM 552690109 12192 400 SH SOLE 0 0 400 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 295 20 SH SOLE 0 0 20 MARVELL TECHNOLOGY INC COM 573874104 8660 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 30170 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 28830 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 13031 100 SH SOLE 0 0 100 ON SEMICONDUCTOR CORP COM 682189105 32928 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 9292 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 8160 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 12758 100 SH SOLE 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9793 100 SH SOLE 0 0 100 SOUTHLAND HLDGS INC COM 84445C100 4200 500 SH SOLE 0 0 500 TARGET CORP COM 87612E106 16563 100 SH SOLE 0 0 100 TERADYNE INC COM 880770102 10751 100 SH SOLE 0 0 100 VIATRIS INC COM 92556V106 231 24 SH SOLE 0 0 24 WELLS FARGO CO NEW COM 949746101 7476 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 15937 100 SH SOLE 0 0 100 AMERICAN AIRLS GROUP INC COM 02376R102 74 5 SH SOLE 0 0 5 AMERICAN INTL GROUP INC COM NEW 026874784 15108 300 SH SOLE 0 0 300 DELTA AIR LINES INC DEL COM NEW 247361702 17460 500 SH SOLE 0 0 500 BANK AMERICA CORP COM 060505104 42071 1471 SH SOLE 0 0 1471 CVS HEALTH CORP COM 126650100 14862 200 SH SOLE 0 0 200 CATERPILLAR INC COM 149123101 11442 50 SH SOLE 0 0 50 CHEVRON CORP NEW COM 166764100 16316 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 41820 800 SH SOLE 0 0 800 CONOCOPHILLIPS COM 20825C104 39684 400 SH SOLE 0 0 400 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 10426 206 SH SOLE 0 0 206 DOW INC COM 260557103 27410 500 SH SOLE 0 0 500 DUPONT DE NEMOURS INC COM 26614N102 28708 400 SH SOLE 0 0 400 EXXON MOBIL CORP COM 30231G102 21932 200 SH SOLE 0 0 200 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3035 37 SH SOLE 0 0 37 GENERAL ELECTRIC CO COM NEW 369604301 10707 112 SH SOLE 0 0 112 GENERAL MTRS CO COM 37045V100 11004 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 41485 500 SH SOLE 0 0 500 HONEYWELL INTL INC COM 438516106 9556 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 9801 300 SH SOLE 0 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 6555 50 SH SOLE 0 0 50 JOHNSON CTLS INTL PLC SHS G51502105 12044 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 31000 200 SH SOLE 0 0 200 KOHLS CORP COM 500255104 4708 200 SH SOLE 0 0 200 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6740 500 SH SOLE 0 0 500 MDU RES GROUP INC COM 552690109 39624 1300 SH SOLE 0 0 1300 MARVELL TECHNOLOGY INC COM 573874104 8660 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 30170 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 86490 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO COM 46625H100 39093 300 SH SOLE 0 0 300 NN INC COM 629337106 1605 1500 SH SOLE 0 0 1500 NEWELL BRANDS INC COM 651229106 12440 1000 SH SOLE 0 0 1000 CHORD ENERGY CORPORATION COM NEW 674215207 404 3 SH SOLE 0 0 3 ON SEMICONDUCTOR CORP COM 682189105 16464 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 18584 200 SH SOLE 0 0 200 OTIS WORLDWIDE CORP COM 68902V107 8440 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 32640 800 SH SOLE 0 0 800 QUALCOMM INC COM 747525103 12758 100 SH SOLE 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 48965 500 SH SOLE 0 0 500 SM ENERGY CO COM 78454L100 14080 500 SH SOLE 0 0 500 TARGET CORP COM 87612E106 16563 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 27902 150 SH SOLE 0 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 7778 200 SH SOLE 0 0 200 VIATRIS INC COM 92556V106 952 99 SH SOLE 0 0 99 PARAMOUNT GLOBAL CLASS B COM 92556H206 6693 300 SH SOLE 0 0 300 WELLS FARGO CO NEW COM 949746101 18690 500 SH SOLE 0 0 500 WABTEC COM 929740108 202 2 SH SOLE 0 0 2 WILLIAMS COS INC COM 969457100 23888 800 SH SOLE 0 0 800 ALTRIA GROUP INC COM 02209S103 2320 52 SH SOLE 0 0 52 APPLE INC COM 037833100 9234 56 SH SOLE 0 0 56 ARES CAPITAL CORP COM 04010L103 18275 1000 SH SOLE 0 0 1000 AUTOZONE INC COM 053332102 4916 2 SH SOLE 0 0 2 BANK AMERICA CORP COM 060505104 28600 1000 SH SOLE 0 0 1000 BLACKSTONE INC COM 09260D107 32940 375 SH SOLE 0 0 375 CVS HEALTH CORP COM 126650100 2527 34 SH SOLE 0 0 34 CATERPILLAR INC COM 149123101 4119 18 SH SOLE 0 0 18 CHEVRON CORP NEW COM 166764100 28553 175 SH SOLE 0 0 175 CITIGROUP INC COM NEW 172967424 3376 72 SH SOLE 0 0 72 EXXON MOBIL CORP COM 30231G102 27415 250 SH SOLE 0 0 250 META PLATFORMS INC CL A 30303M102 12081 57 SH SOLE 0 0 57 GLADSTONE COMMERCIAL CORP COM 376536108 18945 1500 SH SOLE 0 0 1500 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3070 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 34875 225 SH SOLE 0 0 225 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 36855 675 SH SOLE 0 0 675 KIMBERLY-CLARK CORP COM 494368103 8859 66 SH SOLE 0 0 66 METLIFE INC COM 59156R108 2549 44 SH SOLE 0 0 44 JPMORGAN CHASE & CO COM 46625H100 22804 175 SH SOLE 0 0 175 NEW YORK CMNTY BANCORP INC COM 649445103 1953 216 SH SOLE 0 0 216 PAYPAL HLDGS INC COM 70450Y103 4253 56 SH SOLE 0 0 56 PFIZER INC COM 717081103 29580 725 SH SOLE 0 0 725 PHILIP MORRIS INTL INC COM 718172109 6905 71 SH SOLE 0 0 71 PROCTER AND GAMBLE CO COM 742718109 20073 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73160 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 31311 450 SH SOLE 0 0 450 VERIZON COMMUNICATIONS INC COM 92343V104 1050 27 SH SOLE 0 0 27 WELLS FARGO CO NEW COM 949746101 2467 66 SH SOLE 0 0 66 ATI INC COM 01741R102 3946 100 SH SOLE 0 0 100 CHART INDS INC COM 16115Q308 12540 100 SH SOLE 0 0 100 EVOLUTION PETE CORP COM 30049A107 1262 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 7378 25 SH SOLE 0 0 25 OVERSTOCK COM INC DEL COM 690370101 6081 300 SH SOLE 0 0 300 SPARTANNASH CO COM 847215100 2480 100 SH SOLE 0 0 100 TREX CO INC COM 89531P105 3894 80 SH SOLE 0 0 80 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 22478 815 SH SOLE 0 0 815 ISHARES TR CORE US AGGBD ET 464287226 29992 301 SH SOLE 0 0 301 SPDR SER TR PORTFOLIO S&P400 78464A847 94295 2146 SH SOLE 0 0 2146 VANGUARD STAR FDS VG TL INTL STK F 921909768 125824 2279 SH SOLE 0 0 2279 VANGUARD INDEX FDS VALUE ETF 922908744 108416 785 SH SOLE 0 0 785 VANGUARD INDEX FDS GROWTH ETF 922908736 114992 461 SH SOLE 0 0 461 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10974 150 SH SOLE 0 0 150 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 31395 575 SH SOLE 0 0 575 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31825 435 SH SOLE 0 0 435 ABBVIE INC COM 00287Y109 19921 125 SH SOLE 0 0 125 BLACKSTONE INC COM 09260D107 26352 300 SH SOLE 0 0 300 BRISTOL-MYERS SQUIBB CO COM 110122108 12129 175 SH SOLE 0 0 175 CHEVRON CORP NEW COM 166764100 16316 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 10013 100 SH SOLE 0 0 100 DOW INC COM 260557103 10964 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 28830 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 14869 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14632 200 SH SOLE 0 0 200 WALMART INC COM 931142103 14745 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 12480 120 SH SOLE 0 0 120 AMAZON COM INC COM 023135106 4132 40 SH SOLE 0 0 40 APPLE INC COM 037833100 22813 138 SH SOLE 0 0 138 BANK AMERICA CORP COM 060505104 6552 229 SH SOLE 0 0 229 BLACKROCK INC COM 09247X101 5770 9 SH SOLE 0 0 9 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5102 185 SH SOLE 0 0 185 HOME DEPOT INC COM 437076102 7277 25 SH SOLE 0 0 25 ISHARES TR MSCI USA MIN VOL 46429B697 8729 120 SH SOLE 0 0 120 JPMORGAN CHASE & CO COM 46625H100 6786 52 SH SOLE 0 0 52 PFIZER INC COM 717081103 6712 165 SH SOLE 0 0 165 SPDR SER TR PORTFOLIO S&P400 78464A847 23903 544 SH SOLE 0 0 544 VANGUARD STAR FDS VG TL INTL STK F 921909768 35058 635 SH SOLE 0 0 635 VANGUARD INDEX FDS VALUE ETF 922908744 23479 170 SH SOLE 0 0 170 VANGUARD INDEX FDS GROWTH ETF 922908736 30681 123 SH SOLE 0 0 123 AURORA CANNABIS INC COM 05156X884 1379 1978 SH SOLE 0 0 1978 DOMO INC COM CL B 257554105 710 50 SH SOLE 0 0 50 ISHARES TR CORE HIGH DV ETF 46429B663 1728 17 SH SOLE 0 0 17 ISHARES TR IBOXX HI YD ETF 464288513 529 7 SH SOLE 0 0 7 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1389 28 SH SOLE 0 0 28 OPENDOOR TECHNOLOGIES INC COM 683712103 950 540 SH SOLE 0 0 540 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1548 100 SH SOLE 0 0 100 SNAP INC CL A 83304A106 2354 210 SH SOLE 0 0 210 FISKER INC CL A COM STK 33813J106 2456 400 SH SOLE 0 0 400 VANGUARD STAR FDS VG TL INTL STK F 921909768 3478 63 SH SOLE 0 0 63 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4758 62 SH SOLE 0 0 62 VANGUARD INDEX FDS VALUE ETF 922908744 5939 43 SH SOLE 0 0 43 VANGUARD INDEX FDS GROWTH ETF 922908736 5488 22 SH SOLE 0 0 22 ISHARES TR RUS MID CAP ETF 464287499 7099 102 SH SOLE 0 0 102 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17734 123 SH SOLE 0 0 123 WALMART INC COM 931142103 9281 63 SH SOLE 0 0 63 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8943 324 SH SOLE 0 0 324 ISHARES TR CORE US AGGBD ET 464287226 11815 119 SH SOLE 0 0 119 SPDR SER TR PORTFOLIO S&P400 78464A847 33125 754 SH SOLE 0 0 754 VANGUARD STAR FDS VG TL INTL STK F 921909768 47697 864 SH SOLE 0 0 864 VANGUARD INDEX FDS VALUE ETF 922908744 37935 275 SH SOLE 0 0 275 VANGUARD INDEX FDS GROWTH ETF 922908736 45229 181 SH SOLE 0 0 181 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2779 9 SH SOLE 0 0 9 ISHARES TR RUS MID CAP ETF 464287499 16366 234 SH SOLE 0 0 234 INTUITIVE SURGICAL INC COM NEW 46120E602 2299 9 SH SOLE 0 0 9 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30289 209 SH SOLE 0 0 209 MICROSOFT CORP COM 594918104 4829 17 SH SOLE 0 0 17 JPMORGAN CHASE & CO COM 46625H100 2217 17 SH SOLE 0 0 17 PRUDENTIAL FINL INC COM 744320102 1752 21 SH SOLE 0 0 21 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4138 44 SH SOLE 0 0 44 VISA INC COM CL A 92826C839 2782 12 SH SOLE 0 0 12 WALMART INC COM 931142103 3015 20 SH SOLE 0 0 20 BRISTOL-MYERS SQUIBB CO COM 110122108 31190 450 SH SOLE 0 0 450 CVS HEALTH CORP COM 126650100 35297 475 SH SOLE 0 0 475 CHEVRON CORP NEW COM 166764100 43237 265 SH SOLE 0 0 265 DISNEY WALT CO COM 254687106 34044 340 SH SOLE 0 0 340 DOW INC COM 260557103 23299 425 SH SOLE 0 0 425 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6140 2000 SH SOLE 0 0 2000 JPMORGAN CHASE & CO COM 46625H100 39093 300 SH SOLE 0 0 300 AMMO INC COM 00175J107 1182 600 SH SOLE 0 0 600 CHART INDS INC COM 16115Q308 12540 100 SH SOLE 0 0 100 CLEVELAND-CLIFFS INC NEW COM 185899101 5499 300 SH SOLE 0 0 300 COUPANG INC CL A 22266T109 3200 200 SH SOLE 0 0 200 EVOLUTION PETE CORP COM 30049A107 2746 435 SH SOLE 0 0 435 FORD MTR CO DEL COM 345370860 2683 213 SH SOLE 0 0 213 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2696 200 SH SOLE 0 0 200 MIMEDX GROUP INC COM 602496101 1364 400 SH SOLE 0 0 400 OSHKOSH CORP COM 688239201 8519 102 SH SOLE 0 0 102 OVERSTOCK COM INC DEL COM 690370101 4054 200 SH SOLE 0 0 200 TREX CO INC COM 89531P105 4867 100 SH SOLE 0 0 100 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1388 200 SH SOLE 0 0 200 ARES CAPITAL CORP COM 04010L103 18275 1000 SH SOLE 0 0 1000 BLACKROCK TCP CAPITAL CORP COM 09259E108 10300 1000 SH SOLE 0 0 1000 BLACKSTONE INC COM 09260D107 29426 335 SH SOLE 0 0 335 JOHNSON & JOHNSON COM 478160104 15500 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 30030 550 SH SOLE 0 0 550 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25606 350 SH SOLE 0 0 350 STARWOOD PPTY TR INC COM 85571B105 13268 750 SH SOLE 0 0 750 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20410 100 SH SOLE 0 0 100 APPLE INC COM 037833100 26384 160 SH SOLE 0 0 160 ABBVIE INC COM 00287Y109 26296 165 SH SOLE 0 0 165 ALPS ETF TR SECTR DIV DOGS 00162Q858 30720 600 SH SOLE 0 0 600 ARES CAPITAL CORP COM 04010L103 10051 550 SH SOLE 0 0 550 BANK AMERICA CORP COM 060505104 14300 500 SH SOLE 0 0 500 BLACKSTONE INC COM 09260D107 26352 300 SH SOLE 0 0 300 CVS HEALTH CORP COM 126650100 20435 275 SH SOLE 0 0 275 ENTERPRISE PRODS PARTNERS L COM 293792107 13598 525 SH SOLE 0 0 525 GLADSTONE COMMERCIAL CORP COM 376536108 12630 1000 SH SOLE 0 0 1000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 30030 550 SH SOLE 0 0 550 STARWOOD PPTY TR INC COM 85571B105 11499 650 SH SOLE 0 0 650 APOLLO GLOBAL MGMT INC COM 03769M106 31580 500 SH SOLE 0 0 500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58025 550 SH SOLE 0 0 550 ALPHABET INC CAP STK CL C 02079K107 20800 200 SH SOLE 0 0 200 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 23775 1500 SH SOLE 0 0 1500 APPLE INC COM 037833100 82473 500 SH SOLE 0 0 500 CLEVELAND-CLIFFS INC NEW COM 185899101 18330 1000 SH SOLE 0 0 1000 CRANE HLDGS CO COM 224441105 22700 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 31328 106 SH SOLE 0 0 106 INTERFACE INC COM 458665304 16240 2000 SH SOLE 0 0 2000 MICROSOFT CORP COM 594918104 32235 112 SH SOLE 0 0 112 MIMEDX GROUP INC COM 602496101 34100 10000 SH SOLE 0 0 10000 NN INC COM 629337106 5350 5000 SH SOLE 0 0 5000 NN INC COM 629337106 21400 20000 SH SOLE 0 0 20000 OBSIDIAN ENERGY LTD COM 674482203 44800 7000 SH SOLE 0 0 7000 TARGET CORP COM 87612E106 16609 100 SH SOLE 0 0 100 TERRAN ORBITAL CORPORATION COM 88105P103 18400 10000 SH SOLE 0 0 10000 UNITED STS NAT GAS FD LP UNIT PAR 912318300 34700 5000 SH SOLE 0 0 5000 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 21660 2000 SH SOLE 0 0 2000 BLACKSTONE INC COM 09260D107 26352 300 SH SOLE 0 0 300 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4605 1500 SH SOLE 0 0 1500 MICROSOFT CORP COM 594918104 43245 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 14869 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49383 675 SH SOLE 0 0 675 BLOCK INC CL A 852234103 3433 50 SH SOLE 0 0 50 APPLE INC COM 037833100 18139 110 SH SOLE 0 0 110 BLACKSTONE INC COM 09260D107 8784 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 10091 35 SH SOLE 0 0 35 ALPINE INCOME PPTY TR INC COM 02083X103 16830 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 16490 100 SH SOLE 0 0 100 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 14958 600 SH SOLE 0 0 600 BLACKSTONE INC COM 09260D107 13176 150 SH SOLE 0 0 150 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18705 1500 SH SOLE 0 0 1500 GLADSTONE COMMERCIAL CORP COM 376536108 25260 2000 SH SOLE 0 0 2000 HERCULES CAPITAL INC COM 427096508 25780 2000 SH SOLE 0 0 2000 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 39319 3425 SH SOLE 0 0 3425 KINDER MORGAN INC DEL COM 49456B101 19261 1100 SH SOLE 0 0 1100 MERCK & CO INC COM 58933Y105 19150 180 SH SOLE 0 0 180 RITHM CAPITAL CORP COM NEW 64828T201 12000 1500 SH SOLE 0 0 1500 ONEOK INC NEW COM 682680103 19062 300 SH SOLE 0 0 300 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16758 700 SH SOLE 0 0 700 PIONEER NAT RES CO COM 723787107 15318 75 SH SOLE 0 0 75 ALPS ETF TR ALERIAN MLP 00162Q452 15460 400 SH SOLE 0 0 400 SIMON PPTY GROUP INC NEW COM 828806109 22394 200 SH SOLE 0 0 200 WP CAREY INC COM 92936U109 19363 250 SH SOLE 0 0 250 ABBVIE INC COM 00287Y109 47811 300 SH SOLE 0 0 300 CVS HEALTH CORP COM 126650100 18578 250 SH SOLE 0 0 250 CITIGROUP INC COM NEW 172967424 23445 500 SH SOLE 0 0 500 CROWN CASTLE INC COM 22822V101 20076 150 SH SOLE 0 0 150 DOW INC COM 260557103 35633 650 SH SOLE 0 0 650 ENBRIDGE INC COM 29250N105 19075 500 SH SOLE 0 0 500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 49880 4000 SH SOLE 0 0 4000 EVOLUTION PETE CORP COM 30049A107 18930 3000 SH SOLE 0 0 3000 FRANCHISE GROUP INC COM 35180X105 16350 600 SH SOLE 0 0 600 GENERAL DYNAMICS CORP COM 369550108 22821 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 14756 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 19664 150 SH SOLE 0 0 150 MDU RES GROUP INC COM 552690109 30480 1000 SH SOLE 0 0 1000 MERCK & CO INC COM 58933Y105 10639 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 21623 75 SH SOLE 0 0 75 MIMEDX GROUP INC COM 602496101 8525 2500 SH SOLE 0 0 2500 NN INC COM 629337106 8560 8000 SH SOLE 0 0 8000 NOVARTIS AG SPONSORED ADR 66987V109 11500 125 SH SOLE 0 0 125 PRUDENTIAL FINL INC COM 744320102 16548 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 18601 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 19445 500 SH SOLE 0 0 500 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 8982 300 SH SOLE 0 0 300 PARAMOUNT GLOBAL CLASS B COM 92556H206 17848 800 SH SOLE 0 0 800 WALMART INC COM 931142103 22118 150 SH SOLE 0 0 150 APPLE INC COM 037833100 103063 625 SH SOLE 0 0 625 BLACKSTONE INC COM 09260D107 43920 500 SH SOLE 0 0 500 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9210 3000 SH SOLE 0 0 3000 JOHNSON & JOHNSON COM 478160104 42625 275 SH SOLE 0 0 275 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 101010 1850 SH SOLE 0 0 1850 KKR & CO INC COM 48251W104 72215 1375 SH SOLE 0 0 1375 MERCK & CO INC COM 58933Y105 53195 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 86490 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO COM 46625H100 69716 535 SH SOLE 0 0 535 PEPSICO INC COM 713448108 82035 450 SH SOLE 0 0 450 PFIZER INC COM 717081103 51000 1250 SH SOLE 0 0 1250 PROCTER AND GAMBLE CO COM 742718109 78062 525 SH SOLE 0 0 525 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 292640 4000 SH SOLE 0 0 4000 WALMART INC COM 931142103 77411 525 SH SOLE 0 0 525 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6978 253 SH SOLE 0 0 253 ISHARES TR CORE US AGGBD ET 464287226 9067 91 SH SOLE 0 0 91 SPDR SER TR PORTFOLIO S&P400 78464A847 26100 594 SH SOLE 0 0 594 VANGUARD STAR FDS VG TL INTL STK F 921909768 39089 708 SH SOLE 0 0 708 VANGUARD INDEX FDS VALUE ETF 922908744 30937 224 SH SOLE 0 0 224 VANGUARD INDEX FDS GROWTH ETF 922908736 31679 127 SH SOLE 0 0 127 ABBVIE INC COM 00287Y109 12750 80 SH SOLE 0 0 80 APPLE INC COM 037833100 23086 140 SH SOLE 0 0 140 ARES COML REAL ESTATE CORP COM 04013V108 10908 1200 SH SOLE 0 0 1200 ARES CAPITAL CORP COM 04010L103 18275 1000 SH SOLE 0 0 1000 BARINGS BDC INC COM 06759L103 14292 1800 SH SOLE 0 0 1800 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 14958 600 SH SOLE 0 0 600 BLACKSTONE INC COM 09260D107 17568 200 SH SOLE 0 0 200 DEVON ENERGY CORP NEW COM 25179M103 10122 200 SH SOLE 0 0 200 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12470 1000 SH SOLE 0 0 1000 GLADSTONE COMMERCIAL CORP COM 376536108 15156 1200 SH SOLE 0 0 1200 HERCULES CAPITAL INC COM 427096508 12890 1000 SH SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 19261 1100 SH SOLE 0 0 1100 MAIN STR CAP CORP COM 56035L104 17757 450 SH SOLE 0 0 450 MERCK & CO INC COM 58933Y105 15959 150 SH SOLE 0 0 150 OAKTREE SPECIALTY LENDING CO COM 67401P405 15635 833 SH SOLE 0 0 833 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 15561 650 SH SOLE 0 0 650 PIONEER NAT RES CO COM 723787107 12254 60 SH SOLE 0 0 60 SARATOGA INVT CORP COM NEW 80349A208 18960 750 SH SOLE 0 0 750 ALPS ETF TR ALERIAN MLP 00162Q452 11595 300 SH SOLE 0 0 300 STARWOOD PPTY TR INC COM 85571B105 11499 650 SH SOLE 0 0 650 WP CAREY INC COM 92936U109 19363 250 SH SOLE 0 0 250 WILLIAMS COS INC COM 969457100 14930 500 SH SOLE 0 0 500 ATI INC COM 01741R102 15784 400 SH SOLE 0 0 400 DELTA AIR LINES INC DEL COM NEW 247361702 10476 300 SH SOLE 0 0 300 BANK AMERICA CORP COM 060505104 8580 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 10455 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 9921 100 SH SOLE 0 0 100 DUPONT DE NEMOURS INC COM 26614N102 7177 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 10966 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 2520 200 SH SOLE 0 0 200 GENERAL MTRS CO COM 37045V100 7336 200 SH SOLE 0 0 200 INTERFACE INC COM 458665304 4060 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 6555 50 SH SOLE 0 0 50 KOHLS CORP COM 500255104 4708 200 SH SOLE 0 0 200 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4044 300 SH SOLE 0 0 300 MDU RES GROUP INC COM 552690109 21336 700 SH SOLE 0 0 700 MACYS INC COM 55616P104 1749 100 SH SOLE 0 0 100 MARVELL TECHNOLOGY INC COM 573874104 8660 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 12068 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 13031 100 SH SOLE 0 0 100 NN INC COM 629337106 535 500 SH SOLE 0 0 500 NEWELL BRANDS INC COM 651229106 6220 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 9292 100 SH SOLE 0 0 100 QUANTA SVCS INC COM 74762E102 16664 100 SH SOLE 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9793 100 SH SOLE 0 0 100 SYNOVUS FINL CORP COM NEW 87161C501 863 28 SH SOLE 0 0 28 BLOCK INC CL A 852234103 3089 45 SH SOLE 0 0 45 ISHARES TR CORE S&P500 ETF 464287200 41108 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14632 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL C 02079K107 72800 700 SH SOLE 0 0 700 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 31700 2000 SH SOLE 0 0 2000 AMAZON COM INC COM 023135106 61974 600 SH SOLE 0 0 600 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 41968 6683 SH SOLE 0 0 6683 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 52902 4641 SH SOLE 0 0 4641 APPLE INC COM 037833100 217347 1318 SH SOLE 0 0 1318 ARES COML REAL ESTATE CORP COM 04013V108 37107 4082 SH SOLE 0 0 4082 ARES CAPITAL CORP COM 04010L103 97943 5359 SH SOLE 0 0 5359 BARINGS BDC INC COM 06759L103 56687 7139 SH SOLE 0 0 7139 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 63866 2562 SH SOLE 0 0 2562 BLACKSTONE INC COM 09260D107 61884 705 SH SOLE 0 0 705 SIXTH STREET SPECIALTY LENDI COM 83012A109 94101 5142 SH SOLE 0 0 5142 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 53108 3117 SH SOLE 0 0 3117 DEVON ENERGY CORP NEW COM 25179M103 43431 858 SH SOLE 0 0 858 DOW INC COM 260557103 62642 1143 SH SOLE 0 0 1143 ENBRIDGE INC COM 29250N105 68938 1807 SH SOLE 0 0 1807 EVOLUTION PETE CORP COM 30049A107 49342 7820 SH SOLE 0 0 7820 FRANCHISE GROUP INC COM 35180X105 37791 1387 SH SOLE 0 0 1387 GLADSTONE CAPITAL CORP COM 376535100 46597 4957 SH SOLE 0 0 4957 GLADSTONE COMMERCIAL CORP COM 376536108 93907 7435 SH SOLE 0 0 7435 GOLDMAN SACHS BDC INC SHS 38147U107 37616 2756 SH SOLE 0 0 2756 HERCULES CAPITAL INC COM 427096508 75513 5858 SH SOLE 0 0 5858 INTERNATIONAL BUSINESS MACHS COM 459200101 59355 453 SH SOLE 0 0 453 KINDER MORGAN INC DEL COM 49456B101 58452 3338 SH SOLE 0 0 3338 MAIN STR CAP CORP COM 56035L104 52764 1337 SH SOLE 0 0 1337 MEDICAL PPTYS TRUST INC COM 58463J304 24660 3000 SH SOLE 0 0 3000 RITHM CAPITAL CORP COM NEW 64828T201 51019 6377 SH SOLE 0 0 6377 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 69969 4766 SH SOLE 0 0 4766 OAKTREE SPECIALTY LENDING CO COM 67401P405 73408 3911 SH SOLE 0 0 3911 ONEOK INC NEW COM 682680103 66309 1044 SH SOLE 0 0 1044 OWL ROCK CAPITAL CORPORATION COM 69121K104 54437 4317 SH SOLE 0 0 4317 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 165273 6904 SH SOLE 0 0 6904 PIONEER NAT RES CO COM 723787107 66855 327 SH SOLE 0 0 327 SARATOGA INVT CORP COM NEW 80349A208 64175 2539 SH SOLE 0 0 2539 SIMON PPTY GROUP INC NEW COM 828806109 55985 500 SH SOLE 0 0 500 SOUTHLAND HLDGS INC COM 84445C100 25200 3000 SH SOLE 0 0 3000 STARWOOD PPTY TR INC COM 85571B105 52113 2946 SH SOLE 0 0 2946 SPDR SER TR PRTFLO S&P500 VL 78464A508 56411 1385 SH SOLE 0 0 1385 TRUIST FINL CORP COM 89832Q109 35194 1032 SH SOLE 0 0 1032 WP CAREY INC COM 92936U109 94228 1217 SH SOLE 0 0 1217 WILLIAMS COS INC COM 969457100 104311 3493 SH SOLE 0 0 3493 PEPSICO INC COM 713448108 2005 11 SH SOLE 0 0 11 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3331 100 SH SOLE 0 0 100 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1497 50 SH SOLE 0 0 50 ABBVIE INC COM 00287Y109 51795 325 SH SOLE 0 0 325 BLACKSTONE INC COM 09260D107 65880 750 SH SOLE 0 0 750 FEDEX CORP COM 31428X106 28561 125 SH SOLE 0 0 125 GLADSTONE COMMERCIAL CORP COM 376536108 22103 1750 SH SOLE 0 0 1750 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20220 1500 SH SOLE 0 0 1500 MERCK & CO INC COM 58933Y105 50535 475 SH SOLE 0 0 475 MICROSOFT CORP COM 594918104 64868 225 SH SOLE 0 0 225 PROCTER AND GAMBLE CO COM 742718109 40890 275 SH SOLE 0 0 275 APOLLO GLOBAL MGMT INC COM 03769M106 37896 600 SH SOLE 0 0 600 WALMART INC COM 931142103 36863 250 SH SOLE 0 0 250 AMMO INC COM 00175J107 3940 2000 SH SOLE 0 0 2000 ARK ETF TR INNOVATION ETF 00214Q104 8068 200 SH SOLE 0 0 200 CHART INDS INC COM 16115Q308 37620 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 20910 400 SH SOLE 0 0 400 DESIGNER BRANDS INC CL A 250565108 8740 1000 SH SOLE 0 0 1000 DOW INC COM 260557103 16446 300 SH SOLE 0 0 300 EVOLUTION PETE CORP COM 30049A107 6310 1000 SH SOLE 0 0 1000 EXACT SCIENCES CORP COM 30063P105 20343 300 SH SOLE 0 0 300 FORD MTR CO DEL COM 345370860 5040 400 SH SOLE 0 0 400 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13480 1000 SH SOLE 0 0 1000 MIMEDX GROUP INC COM 602496101 6820 2000 SH SOLE 0 0 2000 LORDSTOWN MOTORS CORP COM CL A 54405Q100 133 200 SH SOLE 0 0 200 OSHKOSH CORP COM 688239201 16636 200 SH SOLE 0 0 200 OVERSTOCK COM INC DEL COM 690370101 10135 500 SH SOLE 0 0 500 PELOTON INTERACTIVE INC CL A COM 70614W100 1134 100 SH SOLE 0 0 100 SPARTANNASH CO COM 847215100 22320 900 SH SOLE 0 0 900 TREX CO INC COM 89531P105 14601 300 SH SOLE 0 0 300 UNITED STS NAT GAS FD LP UNIT PAR 912318300 6246 900 SH SOLE 0 0 900 WORKHORSE GROUP INC COM NEW 98138J206 665 500 SH SOLE 0 0 500 AMAZON COM INC COM 023135106 4132 40 SH SOLE 0 0 40 BRISTOL-MYERS SQUIBB CO COM 110122108 8317 120 SH SOLE 0 0 120 MCDONALDS CORP COM 580135101 9786 35 SH SOLE 0 0 35 WP CAREY INC COM 92936U109 7745 100 SH SOLE 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 305 3 SH SOLE 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 411 1 SH SOLE 0 0 1 ISHARES TR S&P 500 VAL ETF 464287408 1518 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 248 3 SH SOLE 0 0 3 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 17927 650 SH SOLE 0 0 650 ISHARES TR CORE US AGGBD ET 464287226 22917 230 SH SOLE 0 0 230 SPDR SER TR PORTFOLIO S&P400 78464A847 71710 1632 SH SOLE 0 0 1632 VANGUARD STAR FDS VG TL INTL STK F 921909768 97777 1771 SH SOLE 0 0 1771 VANGUARD INDEX FDS VALUE ETF 922908744 81761 592 SH SOLE 0 0 592 VANGUARD INDEX FDS GROWTH ETF 922908736 87055 349 SH SOLE 0 0 349 APPLE INC COM 037833100 102843 624 SH SOLE 0 0 624 BANK AMERICA CORP COM 060505104 39447 1379 SH SOLE 0 0 1379 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61754 200 SH SOLE 0 0 200 BLACKSTONE INC COM 09260D107 76527 871 SH SOLE 0 0 871 CHEVRON CORP NEW COM 166764100 44832 275 SH SOLE 0 0 275 CITIGROUP INC COM NEW 172967424 6447 137 SH SOLE 0 0 137 FIFTH THIRD BANCORP COM 316773100 8658 325 SH SOLE 0 0 325 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6895 84 SH SOLE 0 0 84 GENERAL ELECTRIC CO COM NEW 369604301 24130 252 SH SOLE 0 0 252 JOHNSON & JOHNSON COM 478160104 31187 201 SH SOLE 0 0 201 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6740 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 12224 42 SH SOLE 0 0 42 JPMORGAN CHASE & CO COM 46625H100 12524 96 SH SOLE 0 0 96 PFIZER INC COM 717081103 31023 760 SH SOLE 0 0 760 PROCTER AND GAMBLE CO COM 742718109 55132 371 SH SOLE 0 0 371 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15092 206 SH SOLE 0 0 206 TRUIST FINL CORP COM 89832Q109 9378 275 SH SOLE 0 0 275 US BANCORP DEL COM NEW 902973304 6971 193 SH SOLE 0 0 193 VIATRIS INC COM 92556V106 902 94 SH SOLE 0 0 94 ZIONS BANCORPORATION N A COM 989701107 8979 300 SH SOLE 0 0 300 ATI INC COM 01741R102 39460 1000 SH SOLE 0 0 1000 AMERICAN AIRLS GROUP INC COM 02376R102 74 5 SH SOLE 0 0 5 DELTA AIR LINES INC DEL COM NEW 247361702 20952 600 SH SOLE 0 0 600 APPLE INC COM 037833100 49470 300 SH SOLE 0 0 300 BANK AMERICA CORP COM 060505104 67210 2350 SH SOLE 0 0 2350 BEAZER HOMES USA INC COM NEW 07556Q881 15880 1000 SH SOLE 0 0 1000 BOEING CO COM 097023105 21243 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 37155 500 SH SOLE 0 0 500 CARRIER GLOBAL CORPORATION COM 14448C104 9150 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 26138 500 SH SOLE 0 0 500 COCA COLA CO COM 191216100 12406 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 39684 400 SH SOLE 0 0 400 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 DUPONT DE NEMOURS INC COM 26614N102 14354 200 SH SOLE 0 0 200 EMERSON ELEC CO COM 291011104 17428 200 SH SOLE 0 0 200 GENERAL MTRS CO COM 37045V100 18340 500 SH SOLE 0 0 500 HOME DEPOT INC COM 437076102 147560 500 SH SOLE 0 0 500 INTERFACE INC COM 458665304 12180 1500 SH SOLE 0 0 1500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5392 400 SH SOLE 0 0 400 METLIFE INC COM 59156R108 17382 300 SH SOLE 0 0 300 MICRON TECHNOLOGY INC COM 595112103 24136 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 57660 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 52124 400 SH SOLE 0 0 400 NN INC COM 629337106 749 700 SH SOLE 0 0 700 ORACLE CORP COM 68389X105 37168 400 SH SOLE 0 0 400 OTIS WORLDWIDE CORP COM 68902V107 8440 100 SH SOLE 0 0 100 PJT PARTNERS INC COM CL A 69343T107 866 12 SH SOLE 0 0 12 QUALCOMM INC COM 747525103 51032 400 SH SOLE 0 0 400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19586 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 7476 200 SH SOLE 0 0 200 WABTEC COM 929740108 202 2 SH SOLE 0 0 2 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3054 111 SH SOLE 0 0 111 ISHARES TR CORE US AGGBD ET 464287226 3847 39 SH SOLE 0 0 39 SPDR SER TR PORTFOLIO S&P400 78464A847 10946 249 SH SOLE 0 0 249 VANGUARD STAR FDS VG TL INTL STK F 921909768 16054 291 SH SOLE 0 0 291 VANGUARD INDEX FDS VALUE ETF 922908744 13249 96 SH SOLE 0 0 96 VANGUARD INDEX FDS GROWTH ETF 922908736 12797 51 SH SOLE 0 0 51 ARK ETF TR INNOVATION ETF 00214Q104 905 22 SH SOLE 0 0 22 SPARTANNASH CO COM 847215100 751 30 SH SOLE 0 0 30 APPLE INC COM 037833100 8575 52 SH SOLE 0 0 52 BOEING CO COM 097023105 55019 259 SH SOLE 0 0 259 CHEVRON CORP NEW COM 166764100 13379 82 SH SOLE 0 0 82 HOME DEPOT INC COM 437076102 44268 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 27900 180 SH SOLE 0 0 180 MICROSOFT CORP COM 594918104 93409 324 SH SOLE 0 0 324 PEPSICO INC COM 713448108 24793 136 SH SOLE 0 0 136 SOUTHWEST AIRLS CO COM 844741108 49168 1511 SH SOLE 0 0 1511 TARGA RES CORP COM 87612G101 29180 400 SH SOLE 0 0 400 TEXAS INSTRS INC COM 882508104 74962 403 SH SOLE 0 0 403 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13188 125 SH SOLE 0 0 125 AMERICAN ELEC PWR CO INC COM 025537101 27297 300 SH SOLE 0 0 300 ARES CAPITAL CORP COM 04010L103 27413 1500 SH SOLE 0 0 1500 BLACKROCK TCP CAPITAL CORP COM 09259E108 15450 1500 SH SOLE 0 0 1500 BLACKSTONE INC COM 09260D107 50508 575 SH SOLE 0 0 575 EATON VANCE ENHANCED EQUITY COM 278274105 15220 1000 SH SOLE 0 0 1000 EATON VANCE TX ADV GLBL DIV COM 27828S101 16150 1000 SH SOLE 0 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 25900 1000 SH SOLE 0 0 1000 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3070 1000 SH SOLE 0 0 1000 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 23270 450 SH SOLE 0 0 450 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 34125 625 SH SOLE 0 0 625 JPMORGAN CHASE & CO COM 46625H100 26062 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 27540 675 SH SOLE 0 0 675 PROCTER AND GAMBLE CO COM 742718109 37173 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36580 500 SH SOLE 0 0 500 SOUTHERN CO COM 842587107 41748 600 SH SOLE 0 0 600 STARWOOD PPTY TR INC COM 85571B105 22113 1250 SH SOLE 0 0 1250 APOLLO GLOBAL MGMT INC COM 03769M106 39475 625 SH SOLE 0 0 625 VERIZON COMMUNICATIONS INC COM 92343V104 19445 500 SH SOLE 0 0 500 WELLTOWER INC COM 95040Q104 28676 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 19250 1000 SH SOLE 0 0 1000 AMERICAN ELEC PWR CO INC COM 025537101 9099 100 SH SOLE 0 0 100 APPLE INC COM 037833100 164900 1000 SH SOLE 0 0 1000 CVS HEALTH CORP COM 126650100 74310 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM 166764100 32632 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 31015 500 SH SOLE 0 0 500 CONOCOPHILLIPS COM 20825C104 99210 1000 SH SOLE 0 0 1000 CORTEVA INC COM 22052L104 20083 333 SH SOLE 0 0 333 DUPONT DE NEMOURS INC COM 26614N102 71770 1000 SH SOLE 0 0 1000 GENERAL MTRS CO COM 37045V100 73360 2000 SH SOLE 0 0 2000 INTERNATIONAL BUSINESS MACHS COM 459200101 78654 600 SH SOLE 0 0 600 JOHNSON & JOHNSON COM 478160104 77500 500 SH SOLE 0 0 500 MDU RES GROUP INC COM 552690109 30480 1000 SH SOLE 0 0 1000 NUCOR CORP COM 670346105 46341 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 61200 1500 SH SOLE 0 0 1500 TARGET CORP COM 87612E106 132504 800 SH SOLE 0 0 800 VIATRIS INC COM 92556V106 1308 136 SH SOLE 0 0 136 WILLIAMS COS INC COM 969457100 89580 3000 SH SOLE 0 0 3000 ALPHABET INC CAP STK CL C 02079K107 10400 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 8573 83 SH SOLE 0 0 83 APPLE INC COM 037833100 177836 1078 SH SOLE 0 0 1078 BP PLC SPONSORED ADR 055622104 6979 184 SH SOLE 0 0 184 META PLATFORMS INC CL A 30303M102 9537 45 SH SOLE 0 0 45 GLOBUS MED INC CL A 379577208 4248 75 SH SOLE 0 0 75 HAGERTY INC CL A COM 405166109 2910 333 SH SOLE 0 0 333 ISHARES TR CORE S&P MCP ETF 464287507 7691 31 SH SOLE 0 0 31 ISHARES TR CORE S&P SCP ETF 464287804 4955 51 SH SOLE 0 0 51 PEPSICO INC COM 713448108 29378 161 SH SOLE 0 0 161 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79444 526 SH SOLE 0 0 526 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13223 411 SH SOLE 0 0 411 TRUIST FINL CORP COM 89832Q109 54223 1590 SH SOLE 0 0 1590 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10412 51 SH SOLE 0 0 51 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9631 26 SH SOLE 0 0 26 ISHARES TR CORE HIGH DV ETF 46429B663 719 7 SH SOLE 0 0 7 ISHARES TR IBOXX HI YD ETF 464288513 477 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI INTL 46435G326 1927 32 SH SOLE 0 0 32 ISHARES TR CORE S&P SCP ETF 464287804 1278 13 SH SOLE 0 0 13 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 721 15 SH SOLE 0 0 15 ISHARES TR CORE US AGGBD ET 464287226 1014 10 SH SOLE 0 0 10 SPDR SER TR PRTFLO S&P500 HI 78468R788 2297 60 SH SOLE 0 0 60 SPDR SER TR PORTFOLIO S&P400 78464A847 2235 51 SH SOLE 0 0 51 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2105 27 SH SOLE 0 0 27 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1930 48 SH SOLE 0 0 48 VANGUARD INDEX FDS VALUE ETF 922908744 3109 23 SH SOLE 0 0 23 VANGUARD INDEX FDS GROWTH ETF 922908736 2760 11 SH SOLE 0 0 11 EVOLUTION PETE CORP COM 30049A107 2524 400 SH SOLE 0 0 400 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1348 100 SH SOLE 0 0 100 TREX CO INC COM 89531P105 1460 30 SH SOLE 0 0 30 APPLE INC COM 037833100 14735 89 SH SOLE 0 0 89 ISHARES TR RUS MID CAP ETF 464287499 5157 74 SH SOLE 0 0 74 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10358 72 SH SOLE 0 0 72 AMBARELLA INC SHS G037AX101 7742 100 SH SOLE 0 0 100 AMMO INC COM 00175J107 3940 2000 SH SOLE 0 0 2000 OVERSTOCK COM INC DEL COM 690370101 14189 700 SH SOLE 0 0 700 SOUTHERN CO COM 842587107 27832 400 SH SOLE 0 0 400 TREX CO INC COM 89531P105 9734 200 SH SOLE 0 0 200 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2776 400 SH SOLE 0 0 400 ABBOTT LABS COM 002824100 101260 1000 SH SOLE 0 0 1000 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 47550 3000 SH SOLE 0 0 3000 APPLE INC COM 037833100 36278 220 SH SOLE 0 0 220 CVS HEALTH CORP COM 126650100 37155 500 SH SOLE 0 0 500 CHEVRON CORP NEW COM 166764100 48948 300 SH SOLE 0 0 300 DOVER CORP COM 260003108 70652 465 SH SOLE 0 0 465 EARTHSTONE ENERGY INC CL A 27032D304 26020 2000 SH SOLE 0 0 2000 GENERAL MLS INC COM 370334104 85460 1000 SH SOLE 0 0 1000 HOME DEPOT INC COM 437076102 29512 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 16335 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 39327 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 58280 376 SH SOLE 0 0 376 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 51224 3800 SH SOLE 0 0 3800 MIMEDX GROUP INC COM 602496101 17050 5000 SH SOLE 0 0 5000 JPMORGAN CHASE & CO COM 46625H100 77534 595 SH SOLE 0 0 595 NN INC COM 629337106 32191 30085 SH SOLE 0 0 30085 OBSIDIAN ENERGY LTD COM 674482203 32000 5000 SH SOLE 0 0 5000 PEPSICO INC COM 713448108 49768 273 SH SOLE 0 0 273 PFIZER INC COM 717081103 79560 1950 SH SOLE 0 0 1950 TERRAN ORBITAL CORPORATION COM 88105P103 18400 10000 SH SOLE 0 0 10000 ISHARES TR CORE S&P500 ETF 464287200 8633 21 SH SOLE 0 0 21 ABBVIE INC COM 00287Y109 11953 75 SH SOLE 0 0 75 BARINGS BDC INC COM 06759L103 7940 1000 SH SOLE 0 0 1000 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 11219 450 SH SOLE 0 0 450 DEVON ENERGY CORP NEW COM 25179M103 9616 190 SH SOLE 0 0 190 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10871 110 SH SOLE 0 0 110 ISHARES TR CORE HIGH DV ETF 46429B663 10166 100 SH SOLE 0 0 100 FRANCHISE GROUP INC COM 35180X105 7494 275 SH SOLE 0 0 275 GLADSTONE COMMERCIAL CORP COM 376536108 7578 600 SH SOLE 0 0 600 HERCULES CAPITAL INC COM 427096508 9023 700 SH SOLE 0 0 700 ALPS ETF TR ALERIAN MLP 00162Q452 10629 275 SH SOLE 0 0 275 AMMO INC COM 00175J107 788 400 SH SOLE 0 0 400 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4350 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 3699 37 SH SOLE 0 0 37 ALPHABET INC CAP STK CL C 02079K107 8320 80 SH SOLE 0 0 80 AMAZON COM INC COM 023135106 2066 20 SH SOLE 0 0 20 APPLE INC COM 037833100 14800 90 SH SOLE 0 0 90 BANK AMERICA CORP COM 060505104 4337 152 SH SOLE 0 0 152 BECTON DICKINSON & CO COM 075887109 3870 16 SH SOLE 0 0 16 BLACKROCK INC COM 09247X101 5049 8 SH SOLE 0 0 8 CIENA CORP COM NEW 171779309 3834 73 SH SOLE 0 0 73 COMCAST CORP NEW CL A 20030N101 3305 87 SH SOLE 0 0 87 CONSTELLATION BRANDS INC CL A 21036P108 5892 26 SH SOLE 0 0 26 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4985 181 SH SOLE 0 0 181 DISNEY WALT CO COM 254687106 2704 27 SH SOLE 0 0 27 EATON CORP PLC SHS G29183103 6607 39 SH SOLE 0 0 39 ISHARES TR IBOXX HI YD ETF 464288513 14137 187 SH SOLE 0 0 187 HOME DEPOT INC COM 437076102 4746 16 SH SOLE 0 0 16 ISHARES TR PFD AND INCM SEC 464288687 6937 222 SH SOLE 0 0 222 ISHARES TR CORE US AGGBD ET 464287226 11619 117 SH SOLE 0 0 117 ISHARES TR ISHS 1-5YR INVS 464288646 7140 141 SH SOLE 0 0 141 MICROSOFT CORP COM 594918104 6821 24 SH SOLE 0 0 24 JPMORGAN CHASE & CO COM 46625H100 4524 35 SH SOLE 0 0 35 NXP SEMICONDUCTORS N V COM N6596X109 5788 31 SH SOLE 0 0 31 PFIZER INC COM 717081103 4507 110 SH SOLE 0 0 110 SYSCO CORP COM 871829107 3554 46 SH SOLE 0 0 46 TARGET CORP COM 87612E106 4565 28 SH SOLE 0 0 28 THERMO FISHER SCIENTIFIC INC COM 883556102 5217 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 4334 9 SH SOLE 0 0 9 VANGUARD STAR FDS VG TL INTL STK F 921909768 10729 194 SH SOLE 0 0 194 XYLEM INC COM 98419M100 4887 47 SH SOLE 0 0 47 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4452 14 SH SOLE 0 0 14 ABBVIE INC COM 00287Y109 15937 100 SH SOLE 0 0 100 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 15850 1000 SH SOLE 0 0 1000 CLEVELAND-CLIFFS INC NEW COM 185899101 10998 600 SH SOLE 0 0 600 CONOCOPHILLIPS COM 20825C104 9921 100 SH SOLE 0 0 100 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8203 100 SH SOLE 0 0 100 INTERFACE INC COM 458665304 8120 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 17567 113 SH SOLE 0 0 113 LINCOLN NATL CORP IND COM 534187109 4552 203 SH SOLE 0 0 203 MDU RES GROUP INC COM 552690109 10668 350 SH SOLE 0 0 350 MIMEDX GROUP INC COM 602496101 5115 1500 SH SOLE 0 0 1500 NN INC COM 629337106 5350 5000 SH SOLE 0 0 5000 NEWELL BRANDS INC COM 651229106 7921 637 SH SOLE 0 0 637 OBSIDIAN ENERGY LTD COM 674482203 12800 2000 SH SOLE 0 0 2000 PFIZER INC COM 717081103 5151 126 SH SOLE 0 0 126 TERRAN ORBITAL CORPORATION COM 88105P103 7360 4000 SH SOLE 0 0 4000 UNITED STS NAT GAS FD LP UNIT PAR 912318300 8328 1200 SH SOLE 0 0 1200 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 12996 1200 SH SOLE 0 0 1200 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 EVOLUTION PETE CORP COM 30049A107 7572 1200 SH SOLE 0 0 1200 IMMERSION CORP COM 452521107 26820 3000 SH SOLE 0 0 3000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26960 2000 SH SOLE 0 0 2000 LINCOLN NATL CORP IND COM 534187109 11235 500 SH SOLE 0 0 500 MDU RES GROUP INC COM 552690109 10668 350 SH SOLE 0 0 350 MIMEDX GROUP INC COM 602496101 17050 5000 SH SOLE 0 0 5000 NN INC COM 629337106 5457 5100 SH SOLE 0 0 5100 OBSIDIAN ENERGY LTD COM 674482203 25600 4000 SH SOLE 0 0 4000 ORION ENERGY SYS INC COM 686275108 16240 8000 SH SOLE 0 0 8000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19586 200 SH SOLE 0 0 200 TERRAN ORBITAL CORPORATION COM 88105P103 16560 9000 SH SOLE 0 0 9000 UNITED STS NAT GAS FD LP UNIT PAR 912318300 13880 2000 SH SOLE 0 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 11667 300 SH SOLE 0 0 300 PARAMOUNT GLOBAL CLASS B COM 92556H206 22310 1000 SH SOLE 0 0 1000 ISHARES TR CORE HIGH DV ETF 46429B663 8027 79 SH SOLE 0 0 79 ISHARES INC CORE MSCI EMKT 46434G103 4600 94 SH SOLE 0 0 94 ISHARES TR CORE MSCI EAFE 46432F842 8548 128 SH SOLE 0 0 128 ISHARES TR CORE S&P MCP ETF 464287507 11183 45 SH SOLE 0 0 45 ISHARES TR CORE S&P500 ETF 464287200 41770 102 SH SOLE 0 0 102 ISHARES TR CORE S&P SCP ETF 464287804 9758 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9041 224 SH SOLE 0 0 224 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 469 17 SH SOLE 0 0 17 ISHARES TR CORE HIGH DV ETF 46429B663 407 4 SH SOLE 0 0 4 ISHARES TR IBOXX HI YD ETF 464288513 831 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI INTL 46435G326 2661 44 SH SOLE 0 0 44 ISHARES TR CORE S&P SCP ETF 464287804 2031 21 SH SOLE 0 0 21 ISHARES TR CORE US AGGBD ET 464287226 598 6 SH SOLE 0 0 6 SPDR SER TR PORTFOLIO S&P400 78464A847 2241 51 SH SOLE 0 0 51 VANGUARD BD INDEX FDS INTERMED TERM 921937819 844 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2868 71 SH SOLE 0 0 71 VANGUARD INDEX FDS VALUE ETF 922908744 4281 31 SH SOLE 0 0 31 VANGUARD INDEX FDS GROWTH ETF 922908736 3492 14 SH SOLE 0 0 14 ABBVIE INC COM 00287Y109 191244 1200 SH SOLE 0 0 1200 AMERICAN ELEC PWR CO INC COM 025537101 109188 1200 SH SOLE 0 0 1200 APPLE INC COM 037833100 342992 2080 SH SOLE 0 0 2080 ARES CAPITAL CORP COM 04010L103 109650 6000 SH SOLE 0 0 6000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 135859 440 SH SOLE 0 0 440 BLACKSTONE INC COM 09260D107 256932 2925 SH SOLE 0 0 2925 GLADSTONE COMMERCIAL CORP COM 376536108 75780 6000 SH SOLE 0 0 6000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 68250 1250 SH SOLE 0 0 1250 PEPSICO INC COM 713448108 145840 800 SH SOLE 0 0 800 PROCTER AND GAMBLE CO COM 742718109 148690 1000 SH SOLE 0 0 1000 STAG INDL INC COM 85254J102 67640 2000 SH SOLE 0 0 2000 APOLLO GLOBAL MGMT INC COM 03769M106 189480 3000 SH SOLE 0 0 3000 UNITED PARCEL SERVICE INC CL B 911312106 140643 725 SH SOLE 0 0 725 WALMART INC COM 931142103 125333 850 SH SOLE 0 0 850 ATI INC COM 01741R102 138110 3500 SH SOLE 0 0 3500 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 31700 2000 SH SOLE 0 0 2000 BEAZER HOMES USA INC COM NEW 07556Q881 39700 2500 SH SOLE 0 0 2500 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 15705 1500 SH SOLE 0 0 1500 CLEVELAND-CLIFFS INC NEW COM 185899101 27495 1500 SH SOLE 0 0 1500 COUSINS PPTYS INC COM NEW 222795502 10690 500 SH SOLE 0 0 500 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 26115 516 SH SOLE 0 0 516 EARTHSTONE ENERGY INC CL A 27032D304 26020 2000 SH SOLE 0 0 2000 ENOVIX CORPORATION COM 293594107 82005 5500 SH SOLE 0 0 5500 INTERFACE INC COM 458665304 37352 4600 SH SOLE 0 0 4600 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 74140 5500 SH SOLE 0 0 5500 MDU RES GROUP INC COM 552690109 60960 2000 SH SOLE 0 0 2000 MODINE MFG CO COM 607828100 23050 1000 SH SOLE 0 0 1000 NORTHERN OIL AND GAS INC MN COM 665531307 42490 1400 SH SOLE 0 0 1400 QUANTA SVCS INC COM 74762E102 83320 500 SH SOLE 0 0 500 SOUTHLAND HLDGS INC COM 84445C100 16800 2000 SH SOLE 0 0 2000 STERLING INFRASTRUCTURE INC COM 859241101 37880 1000 SH SOLE 0 0 1000 SYMBOTIC INC CLASS A COM 87151X101 22840 1000 SH SOLE 0 0 1000 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 10830 1000 SH SOLE 0 0 1000 ABBVIE INC COM 00287Y109 79685 500 SH SOLE 0 0 500 ADVANSIX INC COM 00773T101 1531 40 SH SOLE 0 0 40 AMERICAN INTL GROUP INC COM NEW 026874784 50360 1000 SH SOLE 0 0 1000 BANK AMERICA CORP COM 060505104 57200 2000 SH SOLE 0 0 2000 CVS HEALTH CORP COM 126650100 37155 500 SH SOLE 0 0 500 CONOCOPHILLIPS COM 20825C104 297630 3000 SH SOLE 0 0 3000 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 DIGI INTL INC COM 253798102 101040 3000 SH SOLE 0 0 3000 DOW INC COM 260557103 54820 1000 SH SOLE 0 0 1000 DUPONT DE NEMOURS INC COM 26614N102 57416 800 SH SOLE 0 0 800 ENOVIX CORPORATION COM 293594107 59640 4000 SH SOLE 0 0 4000 FORD MTR CO DEL COM 345370860 50400 4000 SH SOLE 0 0 4000 GARRETT MOTION INC COM 366505105 766 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 33188 400 SH SOLE 0 0 400 HONEYWELL INTL INC COM 438516106 191120 1000 SH SOLE 0 0 1000 ITT INC COM 45073V108 86300 1000 SH SOLE 0 0 1000 IMMERSION CORP COM 452521107 26820 3000 SH SOLE 0 0 3000 INTERFACE INC COM 458665304 16240 2000 SH SOLE 0 0 2000 INTERNATIONAL BUSINESS MACHS COM 459200101 26218 200 SH SOLE 0 0 200 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 40440 3000 SH SOLE 0 0 3000 MDU RES GROUP INC COM 552690109 381000 12500 SH SOLE 0 0 12500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 590 40 SH SOLE 0 0 40 MIMEDX GROUP INC COM 602496101 30151 8842 SH SOLE 0 0 8842 JPMORGAN CHASE & CO COM 46625H100 169403 1300 SH SOLE 0 0 1300 NN INC COM 629337106 26750 25000 SH SOLE 0 0 25000 NEWELL BRANDS INC COM 651229106 37320 3000 SH SOLE 0 0 3000 MUELLER WTR PRODS INC COM SER A 624758108 69700 5000 SH SOLE 0 0 5000 NORDSTROM INC COM 655664100 24405 1500 SH SOLE 0 0 1500 ON SEMICONDUCTOR CORP COM 682189105 16464 200 SH SOLE 0 0 200 PDC ENERGY INC COM 69327R101 81124 1264 SH SOLE 0 0 1264 PNC FINL SVCS GROUP INC COM 693475105 190650 1500 SH SOLE 0 0 1500 PHILLIPS 66 COM 718546104 50690 500 SH SOLE 0 0 500 RPC INC COM 749660106 38450 5000 SH SOLE 0 0 5000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 88137 900 SH SOLE 0 0 900 RESIDEO TECHNOLOGIES INC COM 76118Y104 3034 166 SH SOLE 0 0 166 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75505 500 SH SOLE 0 0 500 SUMMIT MATLS INC CL A 86614U100 28974 1017 SH SOLE 0 0 1017 SYMBOTIC INC CLASS A COM 87151X101 22840 1000 SH SOLE 0 0 1000 TARGET CORP COM 87612E106 49689 300 SH SOLE 0 0 300 V2X INC COM 92242T101 2185 55 SH SOLE 0 0 55 THE AARONS COMPANY INC COM 00258W108 2590 268 SH SOLE 0 0 268 ATI INC COM 01741R102 157840 4000 SH SOLE 0 0 4000 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 95850 6047 SH SOLE 0 0 6047 BEAZER HOMES USA INC COM NEW 07556Q881 63520 4000 SH SOLE 0 0 4000 CVS HEALTH CORP COM 126650100 25117 338 SH SOLE 0 0 338 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 20940 2000 SH SOLE 0 0 2000 CLEVELAND-CLIFFS INC NEW COM 185899101 128310 7000 SH SOLE 0 0 7000 COUSINS PPTYS INC COM NEW 222795502 21646 1012 SH SOLE 0 0 1012 ARTIVION INC COM 228903100 39308 3001 SH SOLE 0 0 3001 DEVON ENERGY CORP NEW COM 25179M103 61479 1215 SH SOLE 0 0 1215 EARTHSTONE ENERGY INC CL A 27032D304 13010 1000 SH SOLE 0 0 1000 INTERFACE INC COM 458665304 25738 3170 SH SOLE 0 0 3170 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 40440 3000 SH SOLE 0 0 3000 NORTHERN OIL AND GAS INC MN COM 665531307 123401 4066 SH SOLE 0 0 4066 QUANTA SVCS INC COM 74762E102 84696 508 SH SOLE 0 0 508 SOUTHLAND HLDGS INC COM 84445C100 67200 8000 SH SOLE 0 0 8000 STERLING INFRASTRUCTURE INC COM 859241101 37880 1000 SH SOLE 0 0 1000 GLADSTONE COMMERCIAL CORP COM 376536108 11367 900 SH SOLE 0 0 900 ALPHABET INC CAP STK CL C 02079K107 10400 100 SH SOLE 0 0 100 BLACKSTONE INC COM 09260D107 10980 125 SH SOLE 0 0 125 DISNEY WALT CO COM 254687106 10013 100 SH SOLE 0 0 100 DOW INC COM 260557103 13705 250 SH SOLE 0 0 250 GOLDMAN SACHS GROUP INC COM 38141G104 13084 40 SH SOLE 0 0 40 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1842 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9758 850 SH SOLE 0 0 850 JOHNSON & JOHNSON COM 478160104 10850 70 SH SOLE 0 0 70 KEYCORP COM 493267108 7512 600 SH SOLE 0 0 600 KINDER MORGAN INC DEL COM 49456B101 11382 650 SH SOLE 0 0 650 JPMORGAN CHASE & CO COM 46625H100 13031 100 SH SOLE 0 0 100 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11970 500 SH SOLE 0 0 500 PIONEER NAT RES CO COM 723787107 10212 50 SH SOLE 0 0 50 STARWOOD PPTY TR INC COM 85571B105 8845 500 SH SOLE 0 0 500 ATI INC COM 01741R102 67082 1700 SH SOLE 0 0 1700 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 23775 1500 SH SOLE 0 0 1500 BEAZER HOMES USA INC COM NEW 07556Q881 15880 1000 SH SOLE 0 0 1000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5235 500 SH SOLE 0 0 500 CLEVELAND-CLIFFS INC NEW COM 185899101 10998 600 SH SOLE 0 0 600 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 10122 200 SH SOLE 0 0 200 EARTHSTONE ENERGY INC CL A 27032D304 13010 1000 SH SOLE 0 0 1000 ENOVIX CORPORATION COM 293594107 44730 3000 SH SOLE 0 0 3000 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 15825 1500 SH SOLE 0 0 1500 INTERFACE INC COM 458665304 8120 1000 SH SOLE 0 0 1000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26960 2000 SH SOLE 0 0 2000 NORTHERN OIL AND GAS INC MN COM 665531307 15175 500 SH SOLE 0 0 500 QUANTA SVCS INC COM 74762E102 33328 200 SH SOLE 0 0 200 SOUTHLAND HLDGS INC COM 84445C100 8400 1000 SH SOLE 0 0 1000 STERLING INFRASTRUCTURE INC COM 859241101 11364 300 SH SOLE 0 0 300 SYMBOTIC INC CLASS A COM 87151X101 22840 1000 SH SOLE 0 0 1000 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5415 500 SH SOLE 0 0 500 AMBARELLA INC SHS G037AX101 7742 100 SH SOLE 0 0 100 AMERICAN TOWER CORP NEW COM 03027X100 40868 200 SH SOLE 0 0 200 AMMO INC COM 00175J107 3940 2000 SH SOLE 0 0 2000 ARK ETF TR INNOVATION ETF 00214Q104 12102 300 SH SOLE 0 0 300 BIOLIFE SOLUTIONS INC COM NEW 09062W204 6525 300 SH SOLE 0 0 300 CHART INDS INC COM 16115Q308 50160 400 SH SOLE 0 0 400 CISCO SYS INC COM 17275R102 10455 200 SH SOLE 0 0 200 DOW INC COM 260557103 16446 300 SH SOLE 0 0 300 EVOLUTION PETE CORP COM 30049A107 9465 1500 SH SOLE 0 0 1500 EXACT SCIENCES CORP COM 30063P105 27124 400 SH SOLE 0 0 400 FORD MTR CO DEL COM 345370860 6300 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 12400 80 SH SOLE 0 0 80 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13480 1000 SH SOLE 0 0 1000 MIMEDX GROUP INC COM 602496101 4092 1200 SH SOLE 0 0 1200 LORDSTOWN MOTORS CORP COM CL A 54405Q100 332 500 SH SOLE 0 0 500 OSHKOSH CORP COM 688239201 8318 100 SH SOLE 0 0 100 OVERSTOCK COM INC DEL COM 690370101 6081 300 SH SOLE 0 0 300 PELOTON INTERACTIVE INC CL A COM 70614W100 1134 100 SH SOLE 0 0 100 REGIONS FINANCIAL CORP NEW COM 7591EP100 9280 500 SH SOLE 0 0 500 SPARTANNASH CO COM 847215100 37200 1500 SH SOLE 0 0 1500 TARGET CORP COM 87612E106 16563 100 SH SOLE 0 0 100 TREX CO INC COM 89531P105 14601 300 SH SOLE 0 0 300 UNITED STS NAT GAS FD LP UNIT PAR 912318300 6940 1000 SH SOLE 0 0 1000 WORKHORSE GROUP INC COM NEW 98138J206 266 200 SH SOLE 0 0 200 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1301 47 SH SOLE 0 0 47 ISHARES TR CORE US AGGBD ET 464287226 3104 31 SH SOLE 0 0 31 SPDR SER TR PORTFOLIO S&P400 78464A847 3396 77 SH SOLE 0 0 77 VANGUARD STAR FDS VG TL INTL STK F 921909768 5423 98 SH SOLE 0 0 98 VANGUARD INDEX FDS VALUE ETF 922908744 4447 32 SH SOLE 0 0 32 VANGUARD INDEX FDS GROWTH ETF 922908736 5248 21 SH SOLE 0 0 21 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1988 72 SH SOLE 0 0 72 ISHARES TR MSCI USA MIN VOL 46429B697 3320 46 SH SOLE 0 0 46 SPDR SER TR PORTFOLIO S&P400 78464A847 9433 215 SH SOLE 0 0 215 VANGUARD STAR FDS VG TL INTL STK F 921909768 13744 249 SH SOLE 0 0 249 VANGUARD INDEX FDS VALUE ETF 922908744 9443 68 SH SOLE 0 0 68 VANGUARD INDEX FDS GROWTH ETF 922908736 10538 42 SH SOLE 0 0 42 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4909 178 SH SOLE 0 0 178 ISHARES TR MSCI USA MIN VOL 46429B697 9529 131 SH SOLE 0 0 131 SPDR SER TR PORTFOLIO S&P400 78464A847 25925 590 SH SOLE 0 0 590 VANGUARD STAR FDS VG TL INTL STK F 921909768 35610 645 SH SOLE 0 0 645 VANGUARD INDEX FDS VALUE ETF 922908744 25412 184 SH SOLE 0 0 184 VANGUARD INDEX FDS GROWTH ETF 922908736 30182 121 SH SOLE 0 0 121 ISHARES INC CORE MSCI EMKT 46434G103 3481 71 SH SOLE 0 0 71 ISHARES TR CORE MSCI EAFE 46432F842 18508 277 SH SOLE 0 0 277 ISHARES TR MSCI USA MIN VOL 46429B697 4857 67 SH SOLE 0 0 67 ISHARES TR RUSSELL 2000 ETF 464287655 6407 36 SH SOLE 0 0 36 ISHARES TR RUS 1000 VAL ETF 464287598 18901 124 SH SOLE 0 0 124 ISHARES TR RUS 1000 GRW ETF 464287614 29619 121 SH SOLE 0 0 121 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3011 103 SH SOLE 0 0 103 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8677 19 SH SOLE 0 0 19 AT&T INC COM 00206R102 9625 500 SH SOLE 0 0 500 DELTA AIR LINES INC DEL COM NEW 247361702 3492 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 5720 200 SH SOLE 0 0 200 BARRICK GOLD CORP COM 067901108 5571 300 SH SOLE 0 0 300 BRISTOL-MYERS SQUIBB CO COM 110122108 13862 200 SH SOLE 0 0 200 CATERPILLAR INC COM 149123101 11442 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 20910 400 SH SOLE 0 0 400 CONOCOPHILLIPS COM 20825C104 9921 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 6031 100 SH SOLE 0 0 100 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 DOW INC COM 260557103 5482 100 SH SOLE 0 0 100 DUPONT DE NEMOURS INC COM 26614N102 7177 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 38381 350 SH SOLE 0 0 350 FEDEX CORP COM 31428X106 11425 50 SH SOLE 0 0 50 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3035 37 SH SOLE 0 0 37 GENERAL ELECTRIC CO COM NEW 369604301 10707 112 SH SOLE 0 0 112 GENERAL MTRS CO COM 37045V100 14672 400 SH SOLE 0 0 400 HONEYWELL INTL INC COM 438516106 9556 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 19602 600 SH SOLE 0 0 600 INTERNATIONAL BUSINESS MACHS COM 459200101 13109 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 23250 150 SH SOLE 0 0 150 MDU RES GROUP INC COM 552690109 15240 500 SH SOLE 0 0 500 MACYS INC COM 55616P104 5247 300 SH SOLE 0 0 300 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 295 20 SH SOLE 0 0 20 MARVELL TECHNOLOGY INC COM 573874104 8660 200 SH SOLE 0 0 200 WARNER BROS DISCOVERY INC COM SER A 934423104 1812 120 SH SOLE 0 0 120 JPMORGAN CHASE & CO COM 46625H100 19547 150 SH SOLE 0 0 150 NEWELL BRANDS INC COM 651229106 9952 800 SH SOLE 0 0 800 ORACLE CORP COM 68389X105 18584 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 20400 500 SH SOLE 0 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9793 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 16563 100 SH SOLE 0 0 100 VIATRIS INC COM 92556V106 596 62 SH SOLE 0 0 62 ABBVIE INC COM 00287Y109 159370 1000 SH SOLE 0 0 1000 ARES CAPITAL CORP COM 04010L103 45688 2500 SH SOLE 0 0 2500 BLACKSTONE INC COM 09260D107 131760 1500 SH SOLE 0 0 1500 CVS HEALTH CORP COM 126650100 91030 1225 SH SOLE 0 0 1225 COHEN & STEERS INFRASTRUCTUR COM 19248A109 97600 4000 SH SOLE 0 0 4000 EATON VANCE ENHANCED EQUITY COM 278274105 91320 6000 SH SOLE 0 0 6000 ENTERPRISE PRODS PARTNERS L COM 293792107 142450 5500 SH SOLE 0 0 5500 FEDEX CORP COM 31428X106 114245 500 SH SOLE 0 0 500 GLADSTONE COMMERCIAL CORP COM 376536108 101040 8000 SH SOLE 0 0 8000 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 12280 4000 SH SOLE 0 0 4000 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 103420 2000 SH SOLE 0 0 2000 JOHNSON & JOHNSON COM 478160104 116250 750 SH SOLE 0 0 750 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 139230 2550 SH SOLE 0 0 2550 MERCK & CO INC COM 58933Y105 159585 1500 SH SOLE 0 0 1500 JPMORGAN CHASE & CO COM 46625H100 130310 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 104083 700 SH SOLE 0 0 700 STARWOOD PPTY TR INC COM 85571B105 84028 4750 SH SOLE 0 0 4750 APOLLO GLOBAL MGMT INC COM 03769M106 148426 2350 SH SOLE 0 0 2350 VERIZON COMMUNICATIONS INC COM 92343V104 77780 2000 SH SOLE 0 0 2000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 342875 3250 SH SOLE 0 0 3250 WELLTOWER INC COM 95040Q104 71690 1000 SH SOLE 0 0 1000 ABBVIE INC COM 00287Y109 19921 125 SH SOLE 0 0 125 DOW INC COM 260557103 15076 275 SH SOLE 0 0 275 ISHARES TR GL CLEAN ENE ETF 464288224 4945 250 SH SOLE 0 0 250 GLOBAL X FDS GLOBAL X COPPER 37954Y830 5807 150 SH SOLE 0 0 150 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4778 250 SH SOLE 0 0 250 PPL CORP COM 69351T106 10421 375 SH SOLE 0 0 375 BLOCK INC CL A 852234103 3776 55 SH SOLE 0 0 55 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26375 250 SH SOLE 0 0 250 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2963 29 SH SOLE 0 0 29 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7102 23 SH SOLE 0 0 23 ISHARES TR RUS MID CAP ETF 464287499 45224 647 SH SOLE 0 0 647 INTUITIVE SURGICAL INC COM NEW 46120E602 6898 27 SH SOLE 0 0 27 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 83490 577 SH SOLE 0 0 577 MICROSOFT CORP COM 594918104 12980 45 SH SOLE 0 0 45 JPMORGAN CHASE & CO COM 46625H100 6208 48 SH SOLE 0 0 48 PRUDENTIAL FINL INC COM 744320102 4947 60 SH SOLE 0 0 60 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11202 120 SH SOLE 0 0 120 VISA INC COM CL A 92826C839 7651 34 SH SOLE 0 0 34 WALMART INC COM 931142103 8204 56 SH SOLE 0 0 56 APPLE INC COM 037833100 13192 80 SH SOLE 0 0 80 EQUITABLE HLDGS INC COM 29452E101 6348 250 SH SOLE 0 0 250 BANK AMERICA CORP COM 060505104 5720 200 SH SOLE 0 0 200 DISNEY WALT CO COM 254687106 6008 60 SH SOLE 0 0 60 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1151 375 SH SOLE 0 0 375 ARK ETF TR INNOVATION ETF 00214Q104 738 18 SH SOLE 0 0 18 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2696 200 SH SOLE 0 0 200 APPLE INC COM 037833100 14511 88 SH SOLE 0 0 88 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21288 64 SH SOLE 0 0 64 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16923 45 SH SOLE 0 0 45 APPLE INC COM 037833100 16490 100 SH SOLE 0 0 100 BARRICK GOLD CORP COM 067901108 6964 375 SH SOLE 0 0 375 CHEVRON CORP NEW COM 166764100 5711 35 SH SOLE 0 0 35 ENTERPRISE PRODS PARTNERS L COM 293792107 5957 230 SH SOLE 0 0 230 SPROTT PHYSICAL GOLD TR UNIT 85207H104 6571 425 SH SOLE 0 0 425 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 715 7 SH SOLE 0 0 7 APPLE INC COM 037833100 14735 89 SH SOLE 0 0 89 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1853 6 SH SOLE 0 0 6 ISHARES TR RUS MID CAP ETF 464287499 11284 161 SH SOLE 0 0 161 INTUITIVE SURGICAL INC COM NEW 46120E602 1533 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21029 145 SH SOLE 0 0 145 MICROSOFT CORP COM 594918104 3321 12 SH SOLE 0 0 12 JPMORGAN CHASE & CO COM 46625H100 1626 12 SH SOLE 0 0 12 PRUDENTIAL FINL INC COM 744320102 1134 14 SH SOLE 0 0 14 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2826 30 SH SOLE 0 0 30 VISA INC COM CL A 92826C839 2087 9 SH SOLE 0 0 9 GABELLI EQUITY TR INC COM 362397101 29085 5067 SH SOLE 0 0 5067 GABELLI UTIL TR COM 36240A101 24496 3426 SH SOLE 0 0 3426 COINBASE GLOBAL INC COM CL A 19260Q107 405 6 SH SOLE 0 0 6 ISHARES INC CORE MSCI EMKT 46434G103 10453 214 SH SOLE 0 0 214 ISHARES TR CORE MSCI EAFE 46432F842 11906 178 SH SOLE 0 0 178 ISHARES TR CORE S&P MCP ETF 464287507 14631 58 SH SOLE 0 0 58 ISHARES TR CORE S&P SCP ETF 464287804 11416 118 SH SOLE 0 0 118 INVESCO QQQ TR UNIT SER 1 46090E103 8740 27 SH SOLE 0 0 27 NVIDIA CORPORATION COM 67066G104 6953 25 SH SOLE 0 0 25 ON HLDG AG NAMEN AKT A H5919C104 6982 225 SH SOLE 0 0 225 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9539 29 SH SOLE 0 0 29 VANGUARD INDEX FDS VALUE ETF 922908744 5558 40 SH SOLE 0 0 40 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32810 87 SH SOLE 0 0 87 AMBARELLA INC SHS G037AX101 46452 600 SH SOLE 0 0 600 AMMO INC COM 00175J107 7880 4000 SH SOLE 0 0 4000 APPLE INC COM 037833100 16490 100 SH SOLE 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 24204 600 SH SOLE 0 0 600 BIOLIFE SOLUTIONS INC COM NEW 09062W204 17400 800 SH SOLE 0 0 800 CHART INDS INC COM 16115Q308 37620 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 26138 500 SH SOLE 0 0 500 DESIGNER BRANDS INC CL A 250565108 4370 500 SH SOLE 0 0 500 DISNEY WALT CO COM 254687106 10013 100 SH SOLE 0 0 100 DOW INC COM 260557103 36510 666 SH SOLE 0 0 666 DUPONT DE NEMOURS INC COM 26614N102 11914 166 SH SOLE 0 0 166 EVOLUTION PETE CORP COM 30049A107 12620 2000 SH SOLE 0 0 2000 EXACT SCIENCES CORP COM 30063P105 33905 500 SH SOLE 0 0 500 FORD MTR CO DEL COM 345370860 12600 1000 SH SOLE 0 0 1000 KEURIG DR PEPPER INC COM 49271V100 10584 300 SH SOLE 0 0 300 KIMBERLY-CLARK CORP COM 494368103 13422 100 SH SOLE 0 0 100 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20220 1500 SH SOLE 0 0 1500 MCDONALDS CORP COM 580135101 13981 50 SH SOLE 0 0 50 MIMEDX GROUP INC COM 602496101 6820 2000 SH SOLE 0 0 2000 JPMORGAN CHASE & CO COM 46625H100 39093 300 SH SOLE 0 0 300 NIKE INC CL B 654106103 85848 700 SH SOLE 0 0 700 LORDSTOWN MOTORS CORP COM CL A 54405Q100 332 500 SH SOLE 0 0 500 OSHKOSH CORP COM 688239201 24954 300 SH SOLE 0 0 300 OVERSTOCK COM INC DEL COM 690370101 20270 1000 SH SOLE 0 0 1000 PELOTON INTERACTIVE INC CL A COM 70614W100 5670 500 SH SOLE 0 0 500 SOUTHERN COPPER CORP COM 84265V105 115595 1516 SH SOLE 0 0 1516 SPARTANNASH CO COM 847215100 74400 3000 SH SOLE 0 0 3000 TARGET CORP COM 87612E106 33126 200 SH SOLE 0 0 200 TREX CO INC COM 89531P105 48670 1000 SH SOLE 0 0 1000 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2082 300 SH SOLE 0 0 300 WEYERHAEUSER CO MTN BE COM NEW 962166104 24104 800 SH SOLE 0 0 800 WORKHORSE GROUP INC COM NEW 98138J206 1330 1000 SH SOLE 0 0 1000 ATI INC COM 01741R102 453790 11500 SH SOLE 0 0 11500 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 174350 11000 SH SOLE 0 0 11000 BEAZER HOMES USA INC COM NEW 07556Q881 206440 13000 SH SOLE 0 0 13000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 94230 9000 SH SOLE 0 0 9000 CLEVELAND-CLIFFS INC NEW COM 185899101 146640 8000 SH SOLE 0 0 8000 COUSINS PPTYS INC COM NEW 222795502 21380 1000 SH SOLE 0 0 1000 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 52280 1033 SH SOLE 0 0 1033 EARTHSTONE ENERGY INC CL A 27032D304 156120 12000 SH SOLE 0 0 12000 ENOVIX CORPORATION COM 293594107 216195 14500 SH SOLE 0 0 14500 EVOLUTION PETE CORP COM 30049A107 63100 10000 SH SOLE 0 0 10000 FLUX PWR HLDGS INC COM NEW 344057302 19440 4000 SH SOLE 0 0 4000 IMMERSION CORP COM 452521107 125160 14000 SH SOLE 0 0 14000 INTERFACE INC COM 458665304 251720 31000 SH SOLE 0 0 31000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 242640 18000 SH SOLE 0 0 18000 MDU RES GROUP INC COM 552690109 335280 11000 SH SOLE 0 0 11000 MODINE MFG CO COM 607828100 69150 3000 SH SOLE 0 0 3000 NN INC COM 629337106 8025 7500 SH SOLE 0 0 7500 NORTHERN OIL AND GAS INC MN COM 665531307 182100 6000 SH SOLE 0 0 6000 ORION ENERGY SYS INC COM 686275108 10150 5000 SH SOLE 0 0 5000 PDC ENERGY INC COM 69327R101 25351 395 SH SOLE 0 0 395 QUANTA SVCS INC COM 74762E102 83320 500 SH SOLE 0 0 500 SOUTHLAND HLDGS INC COM 84445C100 100800 12000 SH SOLE 0 0 12000 STERLING INFRASTRUCTURE INC COM 859241101 90912 2400 SH SOLE 0 0 2400 SYNOVUS FINL CORP COM NEW 87161C501 46245 1500 SH SOLE 0 0 1500 SYMBOTIC INC CLASS A COM 87151X101 159880 7000 SH SOLE 0 0 7000 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 21660 2000 SH SOLE 0 0 2000 ISHARES TR CORE HIGH DV ETF 46429B663 203 2 SH SOLE 0 0 2 ISHARES TR CORE S&P MCP ETF 464287507 250 1 SH SOLE 0 0 1 ISHARES TR CORE S&P SCP ETF 464287804 97 1 SH SOLE 0 0 1 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 76 1 SH SOLE 0 0 1 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 77 1 SH SOLE 0 0 1 VANGUARD STAR FDS VG TL INTL STK F 921909768 221 4 SH SOLE 0 0 4 VANGUARD BD INDEX FDS INTERMED TERM 921937819 153 2 SH SOLE 0 0 2 VANGUARD INDEX FDS VALUE ETF 922908744 276 2 SH SOLE 0 0 2 APPLE INC COM 037833100 52768 320 SH SOLE 0 0 320 DISNEY WALT CO COM 254687106 20026 200 SH SOLE 0 0 200 ENTERPRISE PRODS PARTNERS L COM 293792107 14245 550 SH SOLE 0 0 550 FEDEX CORP COM 31428X106 22849 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 18360 450 SH SOLE 0 0 450 VANGUARD INDEX FDS GROWTH ETF 922908736 24944 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 2114 21 SH SOLE 0 0 21 ALPHABET INC CAP STK CL C 02079K107 4160 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 2066 20 SH SOLE 0 0 20 AMBARELLA INC SHS G037AX101 15484 200 SH SOLE 0 0 200 AMMO INC COM 00175J107 9850 5000 SH SOLE 0 0 5000 ARK ETF TR INNOVATION ETF 00214Q104 4232 105 SH SOLE 0 0 105 CATERPILLAR INC COM 149123101 1557 7 SH SOLE 0 0 7 CHART INDS INC COM 16115Q308 25080 200 SH SOLE 0 0 200 CLEVELAND-CLIFFS INC NEW COM 185899101 1833 100 SH SOLE 0 0 100 COUPANG INC CL A 22266T109 4800 300 SH SOLE 0 0 300 DOCUSIGN INC COM 256163106 5830 100 SH SOLE 0 0 100 EATON CORP PLC SHS G29183103 4038 24 SH SOLE 0 0 24 EVOLUTION PETE CORP COM 30049A107 6816 1080 SH SOLE 0 0 1080 EXACT SCIENCES CORP COM 30063P105 40686 600 SH SOLE 0 0 600 EXXON MOBIL CORP COM 30231G102 2936 27 SH SOLE 0 0 27 FORD MTR CO DEL COM 345370860 13416 1065 SH SOLE 0 0 1065 HOME DEPOT INC COM 437076102 2848 10 SH SOLE 0 0 10 MICROSOFT CORP COM 594918104 3855 13 SH SOLE 0 0 13 JPMORGAN CHASE & CO COM 46625H100 2686 21 SH SOLE 0 0 21 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1326 2000 SH SOLE 0 0 2000 OSHKOSH CORP COM 688239201 34286 412 SH SOLE 0 0 412 OVERSTOCK COM INC DEL COM 690370101 4054 200 SH SOLE 0 0 200 PELOTON INTERACTIVE INC CL A COM 70614W100 1134 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 2549 62 SH SOLE 0 0 62 SPARTANNASH CO COM 847215100 79743 3215 SH SOLE 0 0 3215 THERMO FISHER SCIENTIFIC INC COM 883556102 3478 6 SH SOLE 0 0 6 TREX CO INC COM 89531P105 19468 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 22330 574 SH SOLE 0 0 574 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2544 8 SH SOLE 0 0 8 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 14899 940 SH SOLE 0 0 940 AMMO INC COM 00175J107 3940 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 8245 50 SH SOLE 0 0 50 EARTHSTONE ENERGY INC CL A 27032D304 7806 600 SH SOLE 0 0 600 IMMERSION CORP COM 452521107 0 0 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9832 75 SH SOLE 0 0 75 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16176 1200 SH SOLE 0 0 1200 MICROSOFT CORP COM 594918104 8649 30 SH SOLE 0 0 30 MIMEDX GROUP INC COM 602496101 5115 1500 SH SOLE 0 0 1500 JPMORGAN CHASE & CO COM 46625H100 6516 50 SH SOLE 0 0 50 NN INC COM 629337106 7387 6904 SH SOLE 0 0 6904 NVIDIA CORPORATION COM 67066G104 21111 76 SH SOLE 0 0 76 OBSIDIAN ENERGY LTD COM 674482203 16000 2500 SH SOLE 0 0 2500 ORION ENERGY SYS INC COM 686275108 8120 4000 SH SOLE 0 0 4000 QUALCOMM INC COM 747525103 10206 80 SH SOLE 0 0 80 SOUTHLAND HLDGS INC COM 84445C100 8400 1000 SH SOLE 0 0 1000 TERRAN ORBITAL CORPORATION COM 88105P103 9200 5000 SH SOLE 0 0 5000 ABBVIE INC COM 00287Y109 43827 275 SH SOLE 0 0 275 BLACKSTONE INC COM 09260D107 41724 475 SH SOLE 0 0 475 CVS HEALTH CORP COM 126650100 27866 375 SH SOLE 0 0 375 DOW INC COM 260557103 19187 350 SH SOLE 0 0 350 DUKE ENERGY CORP NEW COM NEW 26441C204 24118 250 SH SOLE 0 0 250 GLADSTONE COMMERCIAL CORP COM 376536108 12630 1000 SH SOLE 0 0 1000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 57330 1050 SH SOLE 0 0 1050 JPMORGAN CHASE & CO COM 46625H100 22804 175 SH SOLE 0 0 175 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69502 950 SH SOLE 0 0 950 STARWOOD PPTY TR INC COM 85571B105 17690 1000 SH SOLE 0 0 1000 APOLLO GLOBAL MGMT INC COM 03769M106 41054 650 SH SOLE 0 0 650 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29264 400 SH SOLE 0 0 400 CRANE COMPANY COMMON STOCK 224408104 14920 200 SH SOLE 0 0 200 IMMERSION CORP COM 452521107 17880 2000 SH SOLE 0 0 2000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 32352 2400 SH SOLE 0 0 2400 MIMEDX GROUP INC COM 602496101 27280 8000 SH SOLE 0 0 8000 NN INC COM 629337106 26750 25000 SH SOLE 0 0 25000 OBSIDIAN ENERGY LTD COM 674482203 32000 5000 SH SOLE 0 0 5000 TERRAN ORBITAL CORPORATION COM 88105P103 18400 10000 SH SOLE 0 0 10000 PARAMOUNT GLOBAL CLASS B COM 92556H206 24541 1100 SH SOLE 0 0 1100 ABBVIE INC COM 00287Y109 7969 50 SH SOLE 0 0 50 CROWN CASTLE INC COM 22822V101 6692 50 SH SOLE 0 0 50 DOW INC COM 260557103 5482 100 SH SOLE 0 0 100 EVOLUTION PETE CORP COM 30049A107 13882 2200 SH SOLE 0 0 2200 GLADSTONE COMMERCIAL CORP COM 376536108 16419 1300 SH SOLE 0 0 1300 HOME DEPOT INC COM 437076102 22134 75 SH SOLE 0 0 75 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26960 2000 SH SOLE 0 0 2000 MIMEDX GROUP INC COM 602496101 13640 4000 SH SOLE 0 0 4000 NN INC COM 629337106 9630 9000 SH SOLE 0 0 9000 OBSIDIAN ENERGY LTD COM 674482203 16000 2500 SH SOLE 0 0 2500 TERRAN ORBITAL CORPORATION COM 88105P103 9200 5000 SH SOLE 0 0 5000 VERIZON COMMUNICATIONS INC COM 92343V104 7778 200 SH SOLE 0 0 200 PARAMOUNT GLOBAL CLASS B COM 92556H206 11155 500 SH SOLE 0 0 500 BLACKSTONE INC COM 09260D107 35136 400 SH SOLE 0 0 400 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2179 79 SH SOLE 0 0 79 ISHARES TR MSCI USA MIN VOL 46429B697 4219 58 SH SOLE 0 0 58 SPDR SER TR PORTFOLIO S&P400 78464A847 11644 265 SH SOLE 0 0 265 VANGUARD STAR FDS VG TL INTL STK F 921909768 15956 289 SH SOLE 0 0 289 VANGUARD INDEX FDS VALUE ETF 922908744 11463 83 SH SOLE 0 0 83 VANGUARD INDEX FDS GROWTH ETF 922908736 13470 54 SH SOLE 0 0 54 ISHARES TR CORE HIGH DV ETF 46429B663 1596 16 SH SOLE 0 0 16 ISHARES INC CORE MSCI EMKT 46434G103 4862 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI EAFE 46432F842 10431 156 SH SOLE 0 0 156 ISHARES TR CORE S&P MCP ETF 464287507 5754 23 SH SOLE 0 0 23 ISHARES TR CORE S&P500 ETF 464287200 25460 62 SH SOLE 0 0 62 ISHARES TR CORE S&P SCP ETF 464287804 4344 45 SH SOLE 0 0 45 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1310 17 SH SOLE 0 0 17 BLACKSTONE INC COM 09260D107 19752 225 SH SOLE 0 0 225 DOW INC COM 260557103 23075 421 SH SOLE 0 0 421 MICROSOFT CORP COM 594918104 24756 86 SH SOLE 0 0 86 JPMORGAN CHASE & CO COM 46625H100 26903 206 SH SOLE 0 0 206 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14754 202 SH SOLE 0 0 202 ALPHABET INC CAP STK CL C 02079K107 13588 131 SH SOLE 0 0 131 APPLE INC COM 037833100 20814 126 SH SOLE 0 0 126 BANK AMERICA CORP COM 060505104 7220 252 SH SOLE 0 0 252 BLACKROCK INC COM 09247X101 6471 10 SH SOLE 0 0 10 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 32 1 SH SOLE 0 0 1 CIENA CORP COM NEW 171779309 6312 120 SH SOLE 0 0 120 CONSTELLATION BRANDS INC CL A 21036P108 8031 36 SH SOLE 0 0 36 EATON CORP PLC SHS G29183103 11273 66 SH SOLE 0 0 66 HOME DEPOT INC COM 437076102 8213 28 SH SOLE 0 0 28 MICROSOFT CORP COM 594918104 11195 39 SH SOLE 0 0 39 NXP SEMICONDUCTORS N V COM N6596X109 9653 52 SH SOLE 0 0 52 SPDR S&P 500 ETF TR TR UNIT 78462F103 33694 82 SH SOLE 0 0 82 TARGET CORP COM 87612E106 7626 46 SH SOLE 0 0 46 THERMO FISHER SCIENTIFIC INC COM 883556102 9083 16 SH SOLE 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 6694 14 SH SOLE 0 0 14 ISHARES INC CORE MSCI EMKT 46434G103 1828 37 SH SOLE 0 0 37 ISHARES TR CORE MSCI EAFE 46432F842 10941 164 SH SOLE 0 0 164 ISHARES TR MSCI USA MIN VOL 46429B697 2838 39 SH SOLE 0 0 39 ISHARES TR RUSSELL 2000 ETF 464287655 3593 20 SH SOLE 0 0 20 ISHARES TR RUS 1000 VAL ETF 464287598 11628 76 SH SOLE 0 0 76 ISHARES TR RUS 1000 GRW ETF 464287614 15490 63 SH SOLE 0 0 63 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5324 12 SH SOLE 0 0 12 SPDR SER TR S&P REGL BKG 78464A698 2264 52 SH SOLE 0 0 52 ISHARES TR CORE S&P MCP ETF 464287507 33109 132 SH SOLE 0 0 132 ISHARES TR RUSSELL 2000 ETF 464287655 16115 90 SH SOLE 0 0 90 ISHARES TR RUS 1000 VAL ETF 464287598 18555 122 SH SOLE 0 0 122 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11003 202 SH SOLE 0 0 202 DELTA AIR LINES INC DEL COM NEW 247361702 6984 200 SH SOLE 0 0 200 APPLE INC COM 037833100 16490 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 40040 1400 SH SOLE 0 0 1400 CHEVRON CORP NEW COM 166764100 65264 400 SH SOLE 0 0 400 CLEVELAND-CLIFFS INC NEW COM 185899101 9165 500 SH SOLE 0 0 500 CONOCOPHILLIPS COM 20825C104 39684 400 SH SOLE 0 0 400 DOW INC COM 260557103 10964 200 SH SOLE 0 0 200 DUPONT DE NEMOURS INC COM 26614N102 86124 1200 SH SOLE 0 0 1200 EARTHSTONE ENERGY INC CL A 27032D304 13010 1000 SH SOLE 0 0 1000 EATON CORP PLC SHS G29183103 25701 150 SH SOLE 0 0 150 EMERSON ELEC CO COM 291011104 8714 100 SH SOLE 0 0 100 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2707 33 SH SOLE 0 0 33 GENERAL ELECTRIC CO COM NEW 369604301 9560 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 25676 700 SH SOLE 0 0 700 ITT INC COM 45073V108 51780 600 SH SOLE 0 0 600 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 23210 2200 SH SOLE 0 0 2200 INTERFACE INC COM 458665304 16240 2000 SH SOLE 0 0 2000 INTERNATIONAL BUSINESS MACHS COM 459200101 26218 200 SH SOLE 0 0 200 KOHLS CORP COM 500255104 25894 1100 SH SOLE 0 0 1100 MDU RES GROUP INC COM 552690109 152400 5000 SH SOLE 0 0 5000 MICRON TECHNOLOGY INC COM 595112103 78442 1300 SH SOLE 0 0 1300 JPMORGAN CHASE & CO COM 46625H100 39093 300 SH SOLE 0 0 300 NN INC COM 629337106 3745 3500 SH SOLE 0 0 3500 ON SEMICONDUCTOR CORP COM 682189105 131712 1600 SH SOLE 0 0 1600 ORACLE CORP COM 68389X105 18584 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 40800 1000 SH SOLE 0 0 1000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 73448 750 SH SOLE 0 0 750 SKYWORKS SOLUTIONS INC COM 83088M102 11798 100 SH SOLE 0 0 100 SYNOVUS FINL CORP COM NEW 87161C501 15415 500 SH SOLE 0 0 500 TARGET CORP COM 87612E106 49689 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 15556 400 SH SOLE 0 0 400 VANGUARD INDEX FDS VALUE ETF 922908744 120156 870 SH SOLE 0 0 870 VANGUARD INDEX FDS GROWTH ETF 922908736 73585 295 SH SOLE 0 0 295 ARES CAPITAL CORP COM 04010L103 18275 1000 SH SOLE 0 0 1000 BLACKSTONE INC COM 09260D107 17568 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 14862 200 SH SOLE 0 0 200 ENTERPRISE PRODS PARTNERS L COM 293792107 9065 350 SH SOLE 0 0 350 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16380 300 SH SOLE 0 0 300 KKR & CO INC COM 48251W104 18382 350 SH SOLE 0 0 350 MICROSOFT CORP COM 594918104 18740 65 SH SOLE 0 0 65 PFIZER INC COM 717081103 12240 300 SH SOLE 0 0 300 STAG INDL INC COM 85254J102 8455 250 SH SOLE 0 0 250 ALTRIA GROUP INC COM 02209S103 18964 425 SH SOLE 0 0 425 APPLE INC COM 037833100 24735 150 SH SOLE 0 0 150 COHEN & STEERS INFRASTRUCTUR COM 19248A109 24400 1000 SH SOLE 0 0 1000 DOMINION ENERGY INC COM 25746U109 22364 400 SH SOLE 0 0 400 DOW INC COM 260557103 27410 500 SH SOLE 0 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 28941 300 SH SOLE 0 0 300 GLADSTONE COMMERCIAL CORP COM 376536108 17682 1400 SH SOLE 0 0 1400 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 37730 2200 SH SOLE 0 0 2200 JOHNSON & JOHNSON COM 478160104 27125 175 SH SOLE 0 0 175 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 39585 725 SH SOLE 0 0 725 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 16721 875 SH SOLE 0 0 875 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62186 850 SH SOLE 0 0 850 STAG INDL INC COM 85254J102 16910 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 21390 550 SH SOLE 0 0 550 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1820 66 SH SOLE 0 0 66 ISHARES TR CORE HIGH DV ETF 46429B663 3863 38 SH SOLE 0 0 38 ISHARES TR IBOXX HI YD ETF 464288513 1662 22 SH SOLE 0 0 22 ISHARES TR CORE MSCI INTL 46435G326 6652 110 SH SOLE 0 0 110 ISHARES TR CORE S&P MCP ETF 464287507 5253 21 SH SOLE 0 0 21 ISHARES TR CORE S&P SCP ETF 464287804 2804 29 SH SOLE 0 0 29 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2133 43 SH SOLE 0 0 43 SPDR SER TR PRTFLO S&P500 HI 78468R788 5700 150 SH SOLE 0 0 150 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3442 45 SH SOLE 0 0 45 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9055 118 SH SOLE 0 0 118 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6060 150 SH SOLE 0 0 150 VANGUARD INDEX FDS VALUE ETF 922908744 13259 96 SH SOLE 0 0 96 VANGUARD INDEX FDS GROWTH ETF 922908736 9479 38 SH SOLE 0 0 38 APPLE INC COM 037833100 24735 150 SH SOLE 0 0 150 ARES CAPITAL CORP COM 04010L103 22844 1250 SH SOLE 0 0 1250 BLACKSTONE INC COM 09260D107 19325 220 SH SOLE 0 0 220 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4605 1500 SH SOLE 0 0 1500 JOHNSON & JOHNSON COM 478160104 23250 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 24506 85 SH SOLE 0 0 85 JPMORGAN CHASE & CO COM 46625H100 26062 200 SH SOLE 0 0 200 VANGUARD INDEX FDS VALUE ETF 922908744 93224 675 SH SOLE 0 0 675 VANGUARD INDEX FDS GROWTH ETF 922908736 88551 355 SH SOLE 0 0 355 WALMART INC COM 931142103 25804 175 SH SOLE 0 0 175 ABBVIE INC COM 00287Y109 63748 400 SH SOLE 0 0 400 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 117645 3218 SH SOLE 0 0 3218 BLACKSTONE INC COM 09260D107 101016 1150 SH SOLE 0 0 1150 ENTERPRISE PRODS PARTNERS L COM 293792107 35097 1355 SH SOLE 0 0 1355 GLADSTONE COMMERCIAL CORP COM 376536108 25260 2000 SH SOLE 0 0 2000 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 44316 2079 SH SOLE 0 0 2079 MERCK & CO INC COM 58933Y105 57520 541 SH SOLE 0 0 541 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 125916 2983 SH SOLE 0 0 2983 STARWOOD PPTY TR INC COM 85571B105 40629 2297 SH SOLE 0 0 2297 APOLLO GLOBAL MGMT INC COM 03769M106 126320 2000 SH SOLE 0 0 2000 ABBVIE INC COM 00287Y109 79685 500 SH SOLE 0 0 500 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 20605 1300 SH SOLE 0 0 1300 BANK AMERICA CORP COM 060505104 28600 1000 SH SOLE 0 0 1000 BRISTOL-MYERS SQUIBB CO COM 110122108 34655 500 SH SOLE 0 0 500 DISNEY WALT CO COM 254687106 30039 300 SH SOLE 0 0 300 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26960 2000 SH SOLE 0 0 2000 MERCK & CO INC COM 58933Y105 79793 750 SH SOLE 0 0 750 PROCTER AND GAMBLE CO COM 742718109 44607 300 SH SOLE 0 0 300 SOUTHERN CO COM 842587107 34790 500 SH SOLE 0 0 500 SPDR SER TR S&P REGL BKG 78464A698 6579 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 14549 75 SH SOLE 0 0 75 WALMART INC COM 931142103 29490 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 2907 29 SH SOLE 0 0 29 ALPHABET INC CAP STK CL C 02079K107 6240 60 SH SOLE 0 0 60 AMAZON COM INC COM 023135106 2066 20 SH SOLE 0 0 20 APPLE INC COM 037833100 3327 20 SH SOLE 0 0 20 BANK AMERICA CORP COM 060505104 2198 77 SH SOLE 0 0 77 BECTON DICKINSON & CO COM 075887109 3540 14 SH SOLE 0 0 14 BLACKROCK INC COM 09247X101 2790 4 SH SOLE 0 0 4 CANADIAN PAC RY LTD COM 13645T100 3643 47 SH SOLE 0 0 47 CHEVRON CORP NEW COM 166764100 5167 32 SH SOLE 0 0 32 COMCAST CORP NEW CL A 20030N101 1645 43 SH SOLE 0 0 43 CONSTELLATION BRANDS INC CL A 21036P108 2535 11 SH SOLE 0 0 11 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 7895 286 SH SOLE 0 0 286 DISNEY WALT CO COM 254687106 1202 12 SH SOLE 0 0 12 EATON CORP PLC SHS G29183103 3714 22 SH SOLE 0 0 22 ISHARES TR CORE HIGH DV ETF 46429B663 31486 310 SH SOLE 0 0 310 ISHARES TR IBOXX HI YD ETF 464288513 30734 407 SH SOLE 0 0 407 ISHARES TR AGGRES ALLOC ETF 464289859 9377 147 SH SOLE 0 0 147 HOME DEPOT INC COM 437076102 2449 8 SH SOLE 0 0 8 ISHARES TR CORE MSCI EAFE 46432F842 17202 257 SH SOLE 0 0 257 ISHARES TR CORE S&P MCP ETF 464287507 40946 164 SH SOLE 0 0 164 ISHARES TR CORE S&P500 ETF 464287200 60852 148 SH SOLE 0 0 148 ISHARES TR CORE S&P SCP ETF 464287804 31653 327 SH SOLE 0 0 327 ISHARES TR CORE US AGGBD ET 464287226 25164 253 SH SOLE 0 0 253 ISHARES TR 3 7 YR TREAS BD 464288661 18456 157 SH SOLE 0 0 157 MICROSOFT CORP COM 594918104 2924 10 SH SOLE 0 0 10 JPMORGAN CHASE & CO COM 46625H100 2709 21 SH SOLE 0 0 21 NXP SEMICONDUCTORS N V COM N6596X109 2663 14 SH SOLE 0 0 14 PFIZER INC COM 717081103 3302 81 SH SOLE 0 0 81 PROLOGIS INC. COM 74340W103 3237 26 SH SOLE 0 0 26 SHERWIN WILLIAMS CO COM 824348106 1368 6 SH SOLE 0 0 6 STARBUCKS CORP COM 855244109 2366 23 SH SOLE 0 0 23 SYSCO CORP COM 871829107 2306 30 SH SOLE 0 0 30 TARGET CORP COM 87612E106 1885 11 SH SOLE 0 0 11 UNITEDHEALTH GROUP INC COM 91324P102 3852 8 SH SOLE 0 0 8 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17903 223 SH SOLE 0 0 223 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16929 221 SH SOLE 0 0 221 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10423 258 SH SOLE 0 0 258 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1627 59 SH SOLE 0 0 59 ISHARES TR CORE HIGH DV ETF 46429B663 2542 25 SH SOLE 0 0 25 ISHARES TR IBOXX HI YD ETF 464288513 1058 14 SH SOLE 0 0 14 ISHARES TR AGGRES ALLOC ETF 464289859 1081 17 SH SOLE 0 0 17 ISHARES TR CORE MSCI EAFE 46432F842 4947 74 SH SOLE 0 0 74 ISHARES TR CORE S&P MCP ETF 464287507 9756 39 SH SOLE 0 0 39 ISHARES TR CORE S&P500 ETF 464287200 12743 31 SH SOLE 0 0 31 ISHARES TR CORE S&P SCP ETF 464287804 1837 19 SH SOLE 0 0 19 ISHARES TR ISHS 1-5YR INVS 464288646 2628 52 SH SOLE 0 0 52 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3300 43 SH SOLE 0 0 43 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9332 231 SH SOLE 0 0 231 VANGUARD INDEX FDS VALUE ETF 922908744 10773 78 SH SOLE 0 0 78 ISHARES INC CORE MSCI EMKT 46434G103 3601 74 SH SOLE 0 0 74 ISHARES TR CORE MSCI EAFE 46432F842 18768 281 SH SOLE 0 0 281 ISHARES TR MSCI USA MIN VOL 46429B697 3942 54 SH SOLE 0 0 54 ISHARES TR RUSSELL 2000 ETF 464287655 6241 35 SH SOLE 0 0 35 ISHARES TR RUS 1000 VAL ETF 464287598 19044 125 SH SOLE 0 0 125 ISHARES TR RUS 1000 GRW ETF 464287614 28440 116 SH SOLE 0 0 116 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8227 18 SH SOLE 0 0 18 ISHARES TR CORE HIGH DV ETF 46429B663 4270 42 SH SOLE 0 0 42 ISHARES TR IBOXX HI YD ETF 464288513 1889 25 SH SOLE 0 0 25 ISHARES TR CORE S&P MCP ETF 464287507 4503 18 SH SOLE 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 20965 51 SH SOLE 0 0 51 ISHARES TR CORE S&P SCP ETF 464287804 3385 35 SH SOLE 0 0 35 VANGUARD STAR FDS VG TL INTL STK F 921909768 7288 132 SH SOLE 0 0 132 ABBVIE INC COM 00287Y109 9562 60 SH SOLE 0 0 60 AON PLC SHS CL A G0403H108 31529 100 SH SOLE 0 0 100 BEST BUY INC COM 086516101 0 0 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 17568 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 18578 250 SH SOLE 0 0 250 CHEVRON CORP NEW COM 166764100 24474 150 SH SOLE 0 0 150 CROWN CASTLE INC COM 22822V101 13384 100 SH SOLE 0 0 100 DOW INC COM 260557103 10964 200 SH SOLE 0 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 4824 50 SH SOLE 0 0 50 EATON CORP PLC SHS G29183103 17134 100 SH SOLE 0 0 100 EVOLUTION PETE CORP COM 30049A107 25240 4000 SH SOLE 0 0 4000 FRANCHISE GROUP INC COM 35180X105 8175 300 SH SOLE 0 0 300 GLADSTONE COMMERCIAL CORP COM 376536108 12630 1000 SH SOLE 0 0 1000 HOME DEPOT INC COM 437076102 29512 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 28668 150 SH SOLE 0 0 150 INTERNATIONAL PAPER CO COM 460146103 5409 150 SH SOLE 0 0 150 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17524 1300 SH SOLE 0 0 1300 LINCOLN NATL CORP IND COM 534187109 6741 300 SH SOLE 0 0 300 L3HARRIS TECHNOLOGIES INC COM 502431109 38267 195 SH SOLE 0 0 195 MIMEDX GROUP INC COM 602496101 13640 4000 SH SOLE 0 0 4000 NN INC COM 629337106 10700 10000 SH SOLE 0 0 10000 OBSIDIAN ENERGY LTD COM 674482203 25600 4000 SH SOLE 0 0 4000 ONEOK INC NEW COM 682680103 6354 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 18230 100 SH SOLE 0 0 100 PHILLIPS 66 COM 718546104 24331 240 SH SOLE 0 0 240 PROCTER AND GAMBLE CO COM 742718109 22304 150 SH SOLE 0 0 150 TERRAN ORBITAL CORPORATION COM 88105P103 11040 6000 SH SOLE 0 0 6000 VERIZON COMMUNICATIONS INC COM 92343V104 7778 200 SH SOLE 0 0 200 PARAMOUNT GLOBAL CLASS B COM 92556H206 13386 600 SH SOLE 0 0 600 AMMO INC COM 00175J107 1970 1000 SH SOLE 0 0 1000 ARK ETF TR INNOVATION ETF 00214Q104 24204 600 SH SOLE 0 0 600 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2175 100 SH SOLE 0 0 100 CHART INDS INC COM 16115Q308 25080 200 SH SOLE 0 0 200 DOW INC COM 260557103 21928 400 SH SOLE 0 0 400 EVOLUTION PETE CORP COM 30049A107 12620 2000 SH SOLE 0 0 2000 EXACT SCIENCES CORP COM 30063P105 13562 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 14388 222 SH SOLE 0 0 222 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 14058 523 SH SOLE 0 0 523 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14110 254 SH SOLE 0 0 254 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14385 277 SH SOLE 0 0 277 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14828 227 SH SOLE 0 0 227 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26960 2000 SH SOLE 0 0 2000 MIMEDX GROUP INC COM 602496101 6820 2000 SH SOLE 0 0 2000 OVERSTOCK COM INC DEL COM 690370101 20270 1000 SH SOLE 0 0 1000 SPARTANNASH CO COM 847215100 4960 200 SH SOLE 0 0 200 TREX CO INC COM 89531P105 4867 100 SH SOLE 0 0 100 UNITED STS NAT GAS FD LP UNIT PAR 912318300 6940 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 19445 500 SH SOLE 0 0 500 ATI INC COM 01741R102 39460 1000 SH SOLE 0 0 1000 ARK ETF TR INNOVATION ETF 00214Q104 8068 200 SH SOLE 0 0 200 CHART INDS INC COM 16115Q308 75240 600 SH SOLE 0 0 600 CISCO SYS INC COM 17275R102 15683 300 SH SOLE 0 0 300 EQT CORP COM 26884L109 15955 500 SH SOLE 0 0 500 EVOLUTION PETE CORP COM 30049A107 25240 4000 SH SOLE 0 0 4000 EXACT SCIENCES CORP COM 30063P105 18648 275 SH SOLE 0 0 275 FORD MTR CO DEL COM 345370860 12600 1000 SH SOLE 0 0 1000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8088 600 SH SOLE 0 0 600 REGIONS FINANCIAL CORP NEW COM 7591EP100 5568 300 SH SOLE 0 0 300 SPARTANNASH CO COM 847215100 44640 1800 SH SOLE 0 0 1800 TREX CO INC COM 89531P105 29202 600 SH SOLE 0 0 600 UNITED STS NAT GAS FD LP UNIT PAR 912318300 6940 1000 SH SOLE 0 0 1000 CVS HEALTH CORP COM 126650100 37155 500 SH SOLE 0 0 500 CROWN CASTLE INC COM 22822V101 8700 65 SH SOLE 0 0 65 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13480 1000 SH SOLE 0 0 1000 SYMBOTIC INC CLASS A COM 87151X101 34260 1500 SH SOLE 0 0 1500 SYNAPTICS INC COM 87157D109 14450 130 SH SOLE 0 0 130 ISHARES TR CORE MSCI EAFE 46432F842 201 3 SH SOLE 0 0 3 ISHARES TR CORE S&P TTL STK 464287150 543 6 SH SOLE 0 0 6 ISHARES TR CORE US AGGBD ET 464287226 199 2 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 1 SH SOLE 0 0 1 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2069 75 SH SOLE 0 0 75 ISHARES TR MSCI USA MIN VOL 46429B697 4001 55 SH SOLE 0 0 55 SPDR SER TR PORTFOLIO S&P400 78464A847 10941 249 SH SOLE 0 0 249 VANGUARD STAR FDS VG TL INTL STK F 921909768 15238 276 SH SOLE 0 0 276 VANGUARD INDEX FDS VALUE ETF 922908744 10634 77 SH SOLE 0 0 77 VANGUARD INDEX FDS GROWTH ETF 922908736 12971 52 SH SOLE 0 0 52 AT&T INC COM 00206R102 1925 100 SH SOLE 0 0 100 ALCOA CORP COM 013872106 1575 37 SH SOLE 0 0 37 CISCO SYS INC COM 17275R102 8730 167 SH SOLE 0 0 167 COSTCO WHSL CORP NEW COM 22160K105 16397 33 SH SOLE 0 0 33 CONOCOPHILLIPS COM 20825C104 6647 67 SH SOLE 0 0 67 CORTEVA INC COM 22052L104 2654 44 SH SOLE 0 0 44 DISNEY WALT CO COM 254687106 6709 67 SH SOLE 0 0 67 DOW INC COM 260557103 2412 44 SH SOLE 0 0 44 DUPONT DE NEMOURS INC COM 26614N102 3158 44 SH SOLE 0 0 44 EXXON MOBIL CORP COM 30231G102 7347 67 SH SOLE 0 0 67 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 574 7 SH SOLE 0 0 7 GENERAL ELECTRIC CO COM NEW 369604301 2008 21 SH SOLE 0 0 21 GENERAL MLS INC COM 370334104 5726 67 SH SOLE 0 0 67 GENERAL MTRS CO COM 37045V100 6126 167 SH SOLE 0 0 167 INTEL CORP COM 458140100 3267 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 15500 100 SH SOLE 0 0 100 WARNER BROS DISCOVERY INC COM SER A 934423104 362 24 SH SOLE 0 0 24 MICRON TECHNOLOGY INC COM 595112103 5008 83 SH SOLE 0 0 83 MICROSOFT CORP COM 594918104 23064 80 SH SOLE 0 0 80 PEPSICO INC COM 713448108 9115 50 SH SOLE 0 0 50 RAYTHEON TECHNOLOGIES CORP COM 75513E101 45733 467 SH SOLE 0 0 467 TARGET CORP COM 87612E106 27660 167 SH SOLE 0 0 167 WABTEC COM 929740108 101 1 SH SOLE 0 0 1 AMMO INC COM 00175J107 3940 2000 SH SOLE 0 0 2000 CLEVELAND-CLIFFS INC NEW COM 185899101 9165 500 SH SOLE 0 0 500 EVOLUTION PETE CORP COM 30049A107 3382 536 SH SOLE 0 0 536 MIMEDX GROUP INC COM 602496101 1705 500 SH SOLE 0 0 500 TREX CO INC COM 89531P105 4867 100 SH SOLE 0 0 100 UNITED STS NAT GAS FD LP UNIT PAR 912318300 694 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 15937 100 SH SOLE 0 0 100 DELTA AIR LINES INC DEL COM NEW 247361702 17460 500 SH SOLE 0 0 500 APA CORPORATION COM 03743Q108 3606 100 SH SOLE 0 0 100 APPLE INC COM 037833100 16490 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 25740 900 SH SOLE 0 0 900 BRIGHTHOUSE FINL INC COM 10922N103 794 18 SH SOLE 0 0 18 CISCO SYS INC COM 17275R102 10455 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 59526 600 SH SOLE 0 0 600 COUSINS PPTYS INC COM NEW 222795502 10690 500 SH SOLE 0 0 500 ENOVIX CORPORATION COM 293594107 7455 500 SH SOLE 0 0 500 EXXON MOBIL CORP COM 30231G102 10966 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 16594 200 SH SOLE 0 0 200 IMMERSION CORP COM 452521107 4470 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 13068 400 SH SOLE 0 0 400 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10784 800 SH SOLE 0 0 800 MDU RES GROUP INC COM 552690109 30480 1000 SH SOLE 0 0 1000 MACYS INC COM 55616P104 3498 200 SH SOLE 0 0 200 METLIFE INC COM 59156R108 11588 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 30170 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 57660 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 39093 300 SH SOLE 0 0 300 NN INC COM 629337106 1070 1000 SH SOLE 0 0 1000 ON SEMICONDUCTOR CORP COM 682189105 16464 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 12240 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 12758 100 SH SOLE 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19586 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 27902 150 SH SOLE 0 0 150 TRANSOCEAN LTD REG SHS H8817H100 1272 200 SH SOLE 0 0 200 VIATRIS INC COM 92556V106 356 37 SH SOLE 0 0 37 WELLS FARGO CO NEW COM 949746101 7476 200 SH SOLE 0 0 200 ATI INC COM 01741R102 138110 3500 SH SOLE 0 0 3500 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 39625 2500 SH SOLE 0 0 2500 BEAZER HOMES USA INC COM NEW 07556Q881 55580 3500 SH SOLE 0 0 3500 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 20940 2000 SH SOLE 0 0 2000 CLEVELAND-CLIFFS INC NEW COM 185899101 36660 2000 SH SOLE 0 0 2000 COUSINS PPTYS INC COM NEW 222795502 10690 500 SH SOLE 0 0 500 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 26115 516 SH SOLE 0 0 516 EARTHSTONE ENERGY INC CL A 27032D304 32525 2500 SH SOLE 0 0 2500 ENOVIX CORPORATION COM 293594107 89460 6000 SH SOLE 0 0 6000 INTERFACE INC COM 458665304 48720 6000 SH SOLE 0 0 6000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 94360 7000 SH SOLE 0 0 7000 MDU RES GROUP INC COM 552690109 76200 2500 SH SOLE 0 0 2500 MICRON TECHNOLOGY INC COM 595112103 60340 1000 SH SOLE 0 0 1000 MODINE MFG CO COM 607828100 46100 2000 SH SOLE 0 0 2000 NORTHERN OIL AND GAS INC MN COM 665531307 30350 1000 SH SOLE 0 0 1000 NORTHERN OIL AND GAS INC MN COM 665531307 48560 1600 SH SOLE 0 0 1600 PDC ENERGY INC COM 69327R101 13221 206 SH SOLE 0 0 206 QUANTA SVCS INC COM 74762E102 83320 500 SH SOLE 0 0 500 SOUTHLAND HLDGS INC COM 84445C100 16800 2000 SH SOLE 0 0 2000 STERLING INFRASTRUCTURE INC COM 859241101 37880 1000 SH SOLE 0 0 1000 SYMBOTIC INC CLASS A COM 87151X101 22840 1000 SH SOLE 0 0 1000 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 10830 1000 SH SOLE 0 0 1000 ABBOTT LABS COM 002824100 2843 28 SH SOLE 0 0 28 ALPHABET INC CAP STK CL C 02079K107 4160 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 2066 20 SH SOLE 0 0 20 APPLE INC COM 037833100 10065 61 SH SOLE 0 0 61 BANK AMERICA CORP COM 060505104 3389 118 SH SOLE 0 0 118 BECTON DICKINSON & CO COM 075887109 3086 12 SH SOLE 0 0 12 BLACKROCK INC COM 09247X101 2867 4 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 4190 26 SH SOLE 0 0 26 CIENA CORP COM NEW 171779309 3046 58 SH SOLE 0 0 58 COMCAST CORP NEW CL A 20030N101 2566 68 SH SOLE 0 0 68 CONSTELLATION BRANDS INC CL A 21036P108 3754 17 SH SOLE 0 0 17 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4816 175 SH SOLE 0 0 175 DISNEY WALT CO COM 254687106 2103 21 SH SOLE 0 0 21 EATON CORP PLC SHS G29183103 5459 32 SH SOLE 0 0 32 F5 INC COM 315616102 2622 18 SH SOLE 0 0 18 ISHARES TR IBOXX HI YD ETF 464288513 5588 74 SH SOLE 0 0 74 HOME DEPOT INC COM 437076102 3774 13 SH SOLE 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 6831 17 SH SOLE 0 0 17 ISHARES TR CORE S&P SCP ETF 464287804 3865 40 SH SOLE 0 0 40 ISHARES TR ISHS 1-5YR INVS 464288646 6149 122 SH SOLE 0 0 122 MICROSOFT CORP COM 594918104 5621 19 SH SOLE 0 0 19 JPMORGAN CHASE & CO COM 46625H100 3501 27 SH SOLE 0 0 27 PFIZER INC COM 717081103 3479 85 SH SOLE 0 0 85 TARGET CORP COM 87612E106 3667 22 SH SOLE 0 0 22 THERMO FISHER SCIENTIFIC INC COM 883556102 4635 8 SH SOLE 0 0 8 TYSON FOODS INC CL A 902494103 1969 33 SH SOLE 0 0 33 UNITEDHEALTH GROUP INC COM 91324P102 3371 7 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10843 136 SH SOLE 0 0 136 VANGUARD STAR FDS VG TL INTL STK F 921909768 13441 243 SH SOLE 0 0 243 VIATRIS INC COM 92556V106 101 11 SH SOLE 0 0 11 XYLEM INC COM 98419M100 3893 37 SH SOLE 0 0 37 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3816 12 SH SOLE 0 0 12 ATI INC COM 01741R102 47352 1200 SH SOLE 0 0 1200 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 23775 1500 SH SOLE 0 0 1500 BEAZER HOMES USA INC COM NEW 07556Q881 15880 1000 SH SOLE 0 0 1000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10470 1000 SH SOLE 0 0 1000 CLEVELAND-CLIFFS INC NEW COM 185899101 9165 500 SH SOLE 0 0 500 COUSINS PPTYS INC COM NEW 222795502 8552 400 SH SOLE 0 0 400 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 20902 413 SH SOLE 0 0 413 EARTHSTONE ENERGY INC CL A 27032D304 19515 1500 SH SOLE 0 0 1500 ENOVIX CORPORATION COM 293594107 44730 3000 SH SOLE 0 0 3000 INTERFACE INC COM 458665304 17864 2200 SH SOLE 0 0 2200 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 47180 3500 SH SOLE 0 0 3500 MDU RES GROUP INC COM 552690109 45720 1500 SH SOLE 0 0 1500 MODINE MFG CO COM 607828100 11525 500 SH SOLE 0 0 500 NORTHERN OIL AND GAS INC MN COM 665531307 15175 500 SH SOLE 0 0 500 QUANTA SVCS INC COM 74762E102 16664 100 SH SOLE 0 0 100 SOUTHLAND HLDGS INC COM 84445C100 8400 1000 SH SOLE 0 0 1000 STERLING INFRASTRUCTURE INC COM 859241101 18940 500 SH SOLE 0 0 500 SYMBOTIC INC CLASS A COM 87151X101 22840 1000 SH SOLE 0 0 1000 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 10830 1000 SH SOLE 0 0 1000 COCA COLA CO COM 191216100 3412 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6797 47 SH SOLE 0 0 47 ATI INC COM 01741R102 5445 138 SH SOLE 0 0 138 AMMO INC COM 00175J107 394 200 SH SOLE 0 0 200 BOEING CO COM 097023105 1062 5 SH SOLE 0 0 5 CHART INDS INC COM 16115Q308 12540 100 SH SOLE 0 0 100 CROWN CASTLE INC COM 22822V101 6692 50 SH SOLE 0 0 50 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2499 320 SH SOLE 0 0 320 EVOLUTION PETE CORP COM 30049A107 3155 500 SH SOLE 0 0 500 EXACT SCIENCES CORP COM 30063P105 6781 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 14756 50 SH SOLE 0 0 50 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2696 200 SH SOLE 0 0 200 MIMEDX GROUP INC COM 602496101 1364 400 SH SOLE 0 0 400 SOUTHERN COPPER CORP COM 84265V105 7625 100 SH SOLE 0 0 100 SPARTANNASH CO COM 847215100 5580 225 SH SOLE 0 0 225 TREX CO INC COM 89531P105 2920 60 SH SOLE 0 0 60 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2082 300 SH SOLE 0 0 300 VULCAN MATLS CO COM 929160109 4289 25 SH SOLE 0 0 25 SPDR SER TR S&P REGL BKG 78464A698 3170 72 SH SOLE 0 0 72 AMMO INC COM 00175J107 276 140 SH SOLE 0 0 140 EVOLUTION PETE CORP COM 30049A107 631 100 SH SOLE 0 0 100 TREX CO INC COM 89531P105 730 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL C 02079K107 8320 80 SH SOLE 0 0 80 APPLE INC COM 037833100 10719 65 SH SOLE 0 0 65 DISNEY WALT CO COM 254687106 11515 115 SH SOLE 0 0 115 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1228 400 SH SOLE 0 0 400 LAS VEGAS SANDS CORP COM 517834107 12926 225 SH SOLE 0 0 225 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8379 350 SH SOLE 0 0 350 TRUIST FINL CORP COM 89832Q109 6138 180 SH SOLE 0 0 180 APPLE INC COM 037833100 164900 1000 SH SOLE 0 0 1000 ISHARES TR RUS MID CAP ETF 464287499 52440 750 SH SOLE 0 0 750 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62186 850 SH SOLE 0 0 850 VANGUARD INDEX FDS TOTAL STK MKT 922908769 106132 520 SH SOLE 0 0 520 APPLE INC COM 037833100 14735 89 SH SOLE 0 0 89 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4014 13 SH SOLE 0 0 13 ISHARES TR RUS MID CAP ETF 464287499 24397 349 SH SOLE 0 0 349 INTUITIVE SURGICAL INC COM NEW 46120E602 3832 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44467 307 SH SOLE 0 0 307 MICROSOFT CORP COM 594918104 6943 24 SH SOLE 0 0 24 JPMORGAN CHASE & CO COM 46625H100 3400 26 SH SOLE 0 0 26 PRUDENTIAL FINL INC COM 744320102 2679 32 SH SOLE 0 0 32 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6055 65 SH SOLE 0 0 65 VISA INC COM CL A 92826C839 4173 19 SH SOLE 0 0 19 WALMART INC COM 931142103 4418 30 SH SOLE 0 0 30 ISHARES TR RUS MID CAP ETF 464287499 3288 47 SH SOLE 0 0 47 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3766 26 SH SOLE 0 0 26 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41928 455 SH SOLE 0 0 455 BLACKSTONE INC COM 09260D107 8784 100 SH SOLE 0 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 11655 450 SH SOLE 0 0 450 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 921 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO COM 46625H100 7167 55 SH SOLE 0 0 55 ARK ETF TR INNOVATION ETF 00214Q104 488 12 SH SOLE 0 0 12 CHART INDS INC COM 16115Q308 5643 45 SH SOLE 0 0 45 CISCO SYS INC COM 17275R102 2773 53 SH SOLE 0 0 53 CLEVELAND-CLIFFS INC NEW COM 185899101 5499 300 SH SOLE 0 0 300 EVOLUTION PETE CORP COM 30049A107 2029 322 SH SOLE 0 0 322 EXACT SCIENCES CORP COM 30063P105 1356 20 SH SOLE 0 0 20 HOME DEPOT INC COM 437076102 7778 26 SH SOLE 0 0 26 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3640 270 SH SOLE 0 0 270 JPMORGAN CHASE & CO COM 46625H100 6892 53 SH SOLE 0 0 53 OVERSTOCK COM INC DEL COM 690370101 10135 500 SH SOLE 0 0 500 SPARTANNASH CO COM 847215100 13203 532 SH SOLE 0 0 532 TREX CO INC COM 89531P105 7301 150 SH SOLE 0 0 150 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2082 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 4178 107 SH SOLE 0 0 107 ABBOTT LABS COM 002824100 40504 400 SH SOLE 0 0 400 AMGEN INC COM 031162100 18615 77 SH SOLE 0 0 77 APPLE INC COM 037833100 89706 544 SH SOLE 0 0 544 AUTOMATIC DATA PROCESSING IN COM 053015103 29387 132 SH SOLE 0 0 132 CHEVRON CORP NEW COM 166764100 57106 350 SH SOLE 0 0 350 CISCO SYS INC COM 17275R102 41820 800 SH SOLE 0 0 800 COCA COLA CO COM 191216100 43421 700 SH SOLE 0 0 700 DUKE ENERGY CORP NEW COM NEW 26441C204 36176 375 SH SOLE 0 0 375 HONEYWELL INTL INC COM 438516106 46824 245 SH SOLE 0 0 245 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7675 2500 SH SOLE 0 0 2500 JOHNSON & JOHNSON COM 478160104 38750 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 29639 106 SH SOLE 0 0 106 MEDTRONIC PLC SHS G5960L103 15640 194 SH SOLE 0 0 194 MICROSOFT CORP COM 594918104 72075 250 SH SOLE 0 0 250 PROCTER AND GAMBLE CO COM 742718109 42377 285 SH SOLE 0 0 285 QUALCOMM INC COM 747525103 31767 249 SH SOLE 0 0 249 RAYTHEON TECHNOLOGIES CORP COM 75513E101 58758 600 SH SOLE 0 0 600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 104253 1425 SH SOLE 0 0 1425 STAG INDL INC COM 85254J102 33820 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 29168 750 SH SOLE 0 0 750 VISA INC COM CL A 92826C839 27732 123 SH SOLE 0 0 123 ELEVANCE HEALTH INC COM 036752103 28048 61 SH SOLE 0 0 61 ABBVIE INC COM 00287Y109 31874 200 SH SOLE 0 0 200 ARES CAPITAL CORP COM 04010L103 18275 1000 SH SOLE 0 0 1000 BLACKSTONE INC COM 09260D107 28109 320 SH SOLE 0 0 320 BOEING CO COM 097023105 31865 150 SH SOLE 0 0 150 GLADSTONE COMMERCIAL CORP COM 376536108 15156 1200 SH SOLE 0 0 1200 JOHNSON & JOHNSON COM 478160104 28675 185 SH SOLE 0 0 185 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28665 525 SH SOLE 0 0 525 KKR & CO INC COM 48251W104 26260 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 32578 250 SH SOLE 0 0 250 ALPS ETF TR ALERIAN MLP 00162Q452 9276 240 SH SOLE 0 0 240 BLACKSTONE INC COM 09260D107 26352 300 SH SOLE 0 0 300 ENTERPRISE PRODS PARTNERS L COM 293792107 25900 1000 SH SOLE 0 0 1000 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3070 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 27125 175 SH SOLE 0 0 175 MDU RES GROUP INC COM 552690109 15240 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 28830 100 SH SOLE 0 0 100 APOLLO GLOBAL MGMT INC COM 03769M106 31580 500 SH SOLE 0 0 500 VANGUARD INDEX FDS VALUE ETF 922908744 58697 425 SH SOLE 0 0 425 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26375 250 SH SOLE 0 0 250 WALMART INC COM 931142103 29490 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 4439 44 SH SOLE 0 0 44 ALPHABET INC CAP STK CL C 02079K107 6240 60 SH SOLE 0 0 60 AMAZON COM INC COM 023135106 2066 20 SH SOLE 0 0 20 APPLE INC COM 037833100 9393 57 SH SOLE 0 0 57 BANK AMERICA CORP COM 060505104 4406 154 SH SOLE 0 0 154 BLACKROCK INC COM 09247X101 5049 8 SH SOLE 0 0 8 CHEVRON CORP NEW COM 166764100 6635 41 SH SOLE 0 0 41 CIENA CORP COM NEW 171779309 2626 50 SH SOLE 0 0 50 COMCAST CORP NEW CL A 20030N101 4031 106 SH SOLE 0 0 106 CONSTELLATION BRANDS INC CL A 21036P108 5865 26 SH SOLE 0 0 26 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4048 147 SH SOLE 0 0 147 DISNEY WALT CO COM 254687106 3304 33 SH SOLE 0 0 33 EATON CORP PLC SHS G29183103 5191 30 SH SOLE 0 0 30 ISHARES TR IBOXX HI YD ETF 464288513 6599 87 SH SOLE 0 0 87 HOME DEPOT INC COM 437076102 6012 20 SH SOLE 0 0 20 ISHARES TR PFD AND INCM SEC 464288687 4838 155 SH SOLE 0 0 155 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 8344 168 SH SOLE 0 0 168 ISHARES TR TIPS BD ETF 464287176 4137 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 4173 14 SH SOLE 0 0 14 JPMORGAN CHASE & CO COM 46625H100 5513 42 SH SOLE 0 0 42 PFIZER INC COM 717081103 4050 99 SH SOLE 0 0 99 TARGET CORP COM 87612E106 3784 23 SH SOLE 0 0 23 THERMO FISHER SCIENTIFIC INC COM 883556102 4060 7 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 2888 6 SH SOLE 0 0 6 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5372 70 SH SOLE 0 0 70 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4034 50 SH SOLE 0 0 50 VANGUARD STAR FDS VG TL INTL STK F 921909768 8142 147 SH SOLE 0 0 147 AMBARELLA INC SHS G037AX101 7742 100 SH SOLE 0 0 100 AMMO INC COM 00175J107 1970 1000 SH SOLE 0 0 1000 ARK ETF TR INNOVATION ETF 00214Q104 4034 100 SH SOLE 0 0 100 BOEING CO COM 097023105 10622 50 SH SOLE 0 0 50 CHART INDS INC COM 16115Q308 25080 200 SH SOLE 0 0 200 EVOLUTION PETE CORP COM 30049A107 6310 1000 SH SOLE 0 0 1000 EXACT SCIENCES CORP COM 30063P105 13562 200 SH SOLE 0 0 200 KKR & CO INC COM 48251W104 26785 510 SH SOLE 0 0 510 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24264 1800 SH SOLE 0 0 1800 MIMEDX GROUP INC COM 602496101 3410 1000 SH SOLE 0 0 1000 LORDSTOWN MOTORS CORP COM CL A 54405Q100 332 500 SH SOLE 0 0 500 OSHKOSH CORP COM 688239201 16636 200 SH SOLE 0 0 200 PURE STORAGE INC CL A 74624M102 10204 400 SH SOLE 0 0 400 SPARTANNASH CO COM 847215100 24800 1000 SH SOLE 0 0 1000 TREX CO INC COM 89531P105 9734 200 SH SOLE 0 0 200 UNITED STS NAT GAS FD LP UNIT PAR 912318300 13880 2000 SH SOLE 0 0 2000 CHART INDS INC COM 16115Q308 9405 75 SH SOLE 0 0 75 EVOLUTION PETE CORP COM 30049A107 2524 400 SH SOLE 0 0 400 SPARTANNASH CO COM 847215100 4960 200 SH SOLE 0 0 200 TREX CO INC COM 89531P105 4867 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 4160 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 4235 41 SH SOLE 0 0 41 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3089 112 SH SOLE 0 0 112 ISHARES TR MSCI USA MIN VOL 46429B697 5601 77 SH SOLE 0 0 77 NVIDIA CORPORATION COM 67066G104 6954 25 SH SOLE 0 0 25 ON HLDG AG NAMEN AKT A H5919C104 6206 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO S&P400 78464A847 15906 362 SH SOLE 0 0 362 SPDR SER TR S&P REGL BKG 78464A698 4529 103 SH SOLE 0 0 103 VANGUARD STAR FDS VG TL INTL STK F 921909768 22250 403 SH SOLE 0 0 403 VANGUARD INDEX FDS VALUE ETF 922908744 15606 113 SH SOLE 0 0 113 VANGUARD INDEX FDS GROWTH ETF 922908736 18209 73 SH SOLE 0 0 73 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3083 112 SH SOLE 0 0 112 ISHARES TR MSCI USA MIN VOL 46429B697 5119 70 SH SOLE 0 0 70 SPDR SER TR PORTFOLIO S&P400 78464A847 13972 318 SH SOLE 0 0 318 VANGUARD STAR FDS VG TL INTL STK F 921909768 20898 379 SH SOLE 0 0 379 VANGUARD INDEX FDS VALUE ETF 922908744 14417 104 SH SOLE 0 0 104 VANGUARD INDEX FDS GROWTH ETF 922908736 15055 60 SH SOLE 0 0 60 TRUIST FINL CORP COM 89832Q109 109938 3224 SH SOLE 0 0 3224 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20475 375 SH SOLE 0 0 375 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17558 240 SH SOLE 0 0 240 ADIENT PLC ORD SHS G0084W101 341 8 SH SOLE 0 0 8 ATI INC COM 01741R102 11929 302 SH SOLE 0 0 302 BANK AMERICA CORP COM 060505104 17238 603 SH SOLE 0 0 603 BRIGHTHOUSE FINL INC COM 10922N103 1441 33 SH SOLE 0 0 33 CVS HEALTH CORP COM 126650100 16473 222 SH SOLE 0 0 222 CISCO SYS INC COM 17275R102 11815 226 SH SOLE 0 0 226 CONOCOPHILLIPS COM 20825C104 23615 238 SH SOLE 0 0 238 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3165 300 SH SOLE 0 0 300 INTERFACE INC COM 458665304 8213 1011 SH SOLE 0 0 1011 JOHNSON CTLS INTL PLC SHS G51502105 83 1 SH SOLE 0 0 1 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4044 300 SH SOLE 0 0 300 MDU RES GROUP INC COM 552690109 10871 357 SH SOLE 0 0 357 METLIFE INC COM 59156R108 13612 235 SH SOLE 0 0 235 JPMORGAN CHASE & CO COM 46625H100 22583 173 SH SOLE 0 0 173 NN INC COM 629337106 642 600 SH SOLE 0 0 600 NORDSTROM INC COM 655664100 23 1 SH SOLE 0 0 1 QUANTA SVCS INC COM 74762E102 17001 102 SH SOLE 0 0 102 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10474 107 SH SOLE 0 0 107 TRANSOCEAN LTD REG SHS H8817H100 53 8 SH SOLE 0 0 8 WELLS FARGO CO NEW COM 949746101 9001 241 SH SOLE 0 0 241 DELTA AIR LINES INC DEL COM NEW 247361702 27936 800 SH SOLE 0 0 800 APPLE INC COM 037833100 49470 300 SH SOLE 0 0 300 BANK AMERICA CORP COM 060505104 42900 1500 SH SOLE 0 0 1500 BOEING CO COM 097023105 21243 100 SH SOLE 0 0 100 CSX CORP COM 126408103 5988 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 29724 400 SH SOLE 0 0 400 CARRIER GLOBAL CORPORATION COM 14448C104 9150 200 SH SOLE 0 0 200 CATERPILLAR INC COM 149123101 22884 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 97896 600 SH SOLE 0 0 600 CISCO SYS INC COM 17275R102 20910 400 SH SOLE 0 0 400 CLEVELAND-CLIFFS INC NEW COM 185899101 18330 1000 SH SOLE 0 0 1000 COCA COLA CO COM 191216100 18609 300 SH SOLE 0 0 300 CONOCOPHILLIPS COM 20825C104 99210 1000 SH SOLE 0 0 1000 CORTEVA INC COM 22052L104 20083 333 SH SOLE 0 0 333 DEVON ENERGY CORP NEW COM 25179M103 10122 200 SH SOLE 0 0 200 DISNEY WALT CO COM 254687106 20026 200 SH SOLE 0 0 200 DOW INC COM 260557103 21928 400 SH SOLE 0 0 400 DUPONT DE NEMOURS INC COM 26614N102 35885 500 SH SOLE 0 0 500 FORD MTR CO DEL COM 345370860 25200 2000 SH SOLE 0 0 2000 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 32812 400 SH SOLE 0 0 400 GENERAL ELECTRIC CO COM NEW 369604301 28680 300 SH SOLE 0 0 300 GENERAL MTRS CO COM 37045V100 18340 500 SH SOLE 0 0 500 GILEAD SCIENCES INC COM 375558103 41485 500 SH SOLE 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 32711 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 19112 100 SH SOLE 0 0 100 ITT INC COM 45073V108 25890 300 SH SOLE 0 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 26218 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 46500 300 SH SOLE 0 0 300 MDU RES GROUP INC COM 552690109 152400 5000 SH SOLE 0 0 5000 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 295 20 SH SOLE 0 0 20 MARVELL TECHNOLOGY INC COM 573874104 38970 900 SH SOLE 0 0 900 MERCK & CO INC COM 58933Y105 10639 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 12068 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 13031 100 SH SOLE 0 0 100 ON SEMICONDUCTOR CORP COM 682189105 16464 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 37168 400 SH SOLE 0 0 400 OTIS WORLDWIDE CORP COM 68902V107 8440 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 40800 1000 SH SOLE 0 0 1000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 78344 800 SH SOLE 0 0 800 SKYWORKS SOLUTIONS INC COM 83088M102 11798 100 SH SOLE 0 0 100 SYNOVUS FINL CORP COM NEW 87161C501 24664 800 SH SOLE 0 0 800 TARGET CORP COM 87612E106 49689 300 SH SOLE 0 0 300 TERADYNE INC COM 880770102 10751 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 11667 300 SH SOLE 0 0 300 ATI INC COM 01741R102 157840 4000 SH SOLE 0 0 4000 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 7925 500 SH SOLE 0 0 500 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 71325 4500 SH SOLE 0 0 4500 AMERICAN AIRLS GROUP INC COM 02376R102 148 10 SH SOLE 0 0 10 DELTA AIR LINES INC DEL COM NEW 247361702 6984 200 SH SOLE 0 0 200 BANK AMERICA CORP COM 060505104 28600 1000 SH SOLE 0 0 1000 BEAZER HOMES USA INC COM NEW 07556Q881 15880 1000 SH SOLE 0 0 1000 CATERPILLAR INC COM 149123101 22884 100 SH SOLE 0 0 100 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 20940 2000 SH SOLE 0 0 2000 CISCO SYS INC COM 17275R102 52275 1000 SH SOLE 0 0 1000 CLEVELAND-CLIFFS INC NEW COM 185899101 91650 5000 SH SOLE 0 0 5000 ENOVIX CORPORATION COM 293594107 42494 2850 SH SOLE 0 0 2850 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 10550 1000 SH SOLE 0 0 1000 INTERFACE INC COM 458665304 33698 4150 SH SOLE 0 0 4150 JOHNSON & JOHNSON COM 478160104 15500 100 SH SOLE 0 0 100 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 97730 7250 SH SOLE 0 0 7250 MDU RES GROUP INC COM 552690109 91440 3000 SH SOLE 0 0 3000 PFIZER INC COM 717081103 20400 500 SH SOLE 0 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 58758 600 SH SOLE 0 0 600 SOUTHLAND HLDGS INC COM 84445C100 8400 1000 SH SOLE 0 0 1000 STERLING INFRASTRUCTURE INC COM 859241101 56820 1500 SH SOLE 0 0 1500 TARGET CORP COM 87612E106 33126 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 31874 200 SH SOLE 0 0 200 AMERICAN INTL GROUP INC COM NEW 026874784 15208 302 SH SOLE 0 0 302 DELTA AIR LINES INC DEL COM NEW 247361702 3492 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 22293 300 SH SOLE 0 0 300 CATERPILLAR INC COM 149123101 11442 50 SH SOLE 0 0 50 CONOCOPHILLIPS COM 20825C104 9921 100 SH SOLE 0 0 100 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 DOW INC COM 260557103 16614 303 SH SOLE 0 0 303 DUPONT DE NEMOURS INC COM 26614N102 28839 402 SH SOLE 0 0 402 FEDEX CORP COM 31428X106 11425 50 SH SOLE 0 0 50 GILEAD SCIENCES INC COM 375558103 41920 505 SH SOLE 0 0 505 JOHNSON & JOHNSON COM 478160104 7750 50 SH SOLE 0 0 50 MDU RES GROUP INC COM 552690109 36823 1208 SH SOLE 0 0 1208 MARVELL TECHNOLOGY INC COM 573874104 4330 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 26062 200 SH SOLE 0 0 200 NN INC COM 629337106 1070 1000 SH SOLE 0 0 1000 NEWELL BRANDS INC COM 651229106 6220 500 SH SOLE 0 0 500 ON SEMICONDUCTOR CORP COM 682189105 16464 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 9292 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 28560 700 SH SOLE 0 0 700 RAYTHEON TECHNOLOGIES CORP COM 75513E101 29548 302 SH SOLE 0 0 302 TARGET CORP COM 87612E106 33223 201 SH SOLE 0 0 201 VERIZON COMMUNICATIONS INC COM 92343V104 7778 200 SH SOLE 0 0 200 PARAMOUNT GLOBAL CLASS B COM 92556H206 6693 300 SH SOLE 0 0 300 WILLIAMS COS INC COM 969457100 15387 515 SH SOLE 0 0 515 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4882 177 SH SOLE 0 0 177 ISHARES TR CORE US AGGBD ET 464287226 11558 116 SH SOLE 0 0 116 SPDR SER TR PORTFOLIO S&P400 78464A847 11996 273 SH SOLE 0 0 273 VANGUARD STAR FDS VG TL INTL STK F 921909768 19931 361 SH SOLE 0 0 361 VANGUARD INDEX FDS VALUE ETF 922908744 16435 119 SH SOLE 0 0 119 VANGUARD INDEX FDS GROWTH ETF 922908736 17461 70 SH SOLE 0 0 70 APPLE INC COM 037833100 28363 172 SH SOLE 0 0 172 CVS HEALTH CORP COM 126650100 7431 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 8647 53 SH SOLE 0 0 53 CISCO SYS INC COM 17275R102 5750 110 SH SOLE 0 0 110 EATON CORP PLC SHS G29183103 10794 63 SH SOLE 0 0 63 MEDTRONIC PLC SHS G5960L103 4353 54 SH SOLE 0 0 54 MERCK & CO INC COM 58933Y105 7660 72 SH SOLE 0 0 72 MICROCHIP TECHNOLOGY INC. COM 595017104 17594 210 SH SOLE 0 0 210 MICROSOFT CORP COM 594918104 25659 89 SH SOLE 0 0 89 JPMORGAN CHASE & CO COM 46625H100 9513 73 SH SOLE 0 0 73 UNION PAC CORP COM 907818108 12076 60 SH SOLE 0 0 60 WALMART INC COM 931142103 8110 55 SH SOLE 0 0 55 ISHARES TR CORE MSCI INTL 46435G326 786 13 SH SOLE 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 2466 6 SH SOLE 0 0 6 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 992 20 SH SOLE 0 0 20 OPENDOOR TECHNOLOGIES INC COM 683712103 440 250 SH SOLE 0 0 250 SPDR SER TR PRTFLO S&P500 HI 78468R788 798 21 SH SOLE 0 0 21 SPDR SER TR PORTFOLIO S&P400 78464A847 220 5 SH SOLE 0 0 5 VANGUARD BD INDEX FDS INTERMED TERM 921937819 537 7 SH SOLE 0 0 7 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 687 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14632 200 SH SOLE 0 0 200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21839 107 SH SOLE 0 0 107 AMAZON COM INC COM 023135106 12395 120 SH SOLE 0 0 120 EQUITABLE HLDGS INC COM 29452E101 9173 361 SH SOLE 0 0 361 BARINGS BDC INC COM 06759L103 9759 1229 SH SOLE 0 0 1229 BOEING CO COM 097023105 5386 25 SH SOLE 0 0 25 BRISTOL-MYERS SQUIBB CO COM 110122108 11136 161 SH SOLE 0 0 161 MERCK & CO INC COM 58933Y105 13698 129 SH SOLE 0 0 129 OAKTREE SPECIALTY LENDING CO COM 67401P405 11334 604 SH SOLE 0 0 604 PPL CORP COM 69351T106 11629 418 SH SOLE 0 0 418 WHIRLPOOL CORP COM 963320106 7693 58 SH SOLE 0 0 58 ISHARES TR CORE US AGGBD ET 464287226 3188 32 SH SOLE 0 0 32 SPDR SER TR PORTFOLIO S&P400 78464A847 9227 210 SH SOLE 0 0 210 VANGUARD STAR FDS VG TL INTL STK F 921909768 12974 235 SH SOLE 0 0 235 VANGUARD INDEX FDS VALUE ETF 922908744 10773 78 SH SOLE 0 0 78 VANGUARD INDEX FDS GROWTH ETF 922908736 10975 44 SH SOLE 0 0 44 ABBVIE INC COM 00287Y109 24185 152 SH SOLE 0 0 152 APPLE INC COM 037833100 23158 140 SH SOLE 0 0 140 BLACKSTONE INC COM 09260D107 39183 446 SH SOLE 0 0 446 CVS HEALTH CORP COM 126650100 19943 268 SH SOLE 0 0 268 GLADSTONE COMMERCIAL CORP COM 376536108 14299 1132 SH SOLE 0 0 1132 JOHNSON & JOHNSON COM 478160104 22300 144 SH SOLE 0 0 144 MICROSOFT CORP COM 594918104 29658 103 SH SOLE 0 0 103 JPMORGAN CHASE & CO COM 46625H100 26457 203 SH SOLE 0 0 203 HOME DEPOT INC COM 437076102 2361 8 SH SOLE 0 0 8 SPDR SER TR PORTFOLIO S&P400 78464A847 12303 280 SH SOLE 0 0 280 VANGUARD STAR FDS VG TL INTL STK F 921909768 18992 344 SH SOLE 0 0 344 VANGUARD INDEX FDS VALUE ETF 922908744 14502 105 SH SOLE 0 0 105 VANGUARD INDEX FDS GROWTH ETF 922908736 15465 62 SH SOLE 0 0 62 NN INC COM 629337106 18725 17500 SH SOLE 0 0 17500 AIR PRODS & CHEMS INC COM 009158106 13015 45 SH SOLE 0 0 45 APPLE INC COM 037833100 55000 334 SH SOLE 0 0 334 CISCO SYS INC COM 17275R102 39657 759 SH SOLE 0 0 759 DUKE ENERGY CORP NEW COM NEW 26441C204 14471 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 10966 100 SH SOLE 0 0 100 ISHARES TR IBOXX HI YD ETF 464288513 12742 169 SH SOLE 0 0 169 ISHARES TR CORE MSCI INTL 46435G326 76313 1262 SH SOLE 0 0 1262 ISHARES TR CORE S&P SCP ETF 464287804 41581 430 SH SOLE 0 0 430 INTERNATIONAL BUSINESS MACHS COM 459200101 19664 150 SH SOLE 0 0 150 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 22450 453 SH SOLE 0 0 453 WARNER BROS DISCOVERY INC COM SER A 934423104 2838 188 SH SOLE 0 0 188 MICROSOFT CORP COM 594918104 23064 80 SH SOLE 0 0 80 MORGAN STANLEY COM NEW 617446448 29760 339 SH SOLE 0 0 339 PAYPAL HLDGS INC COM 70450Y103 11619 153 SH SOLE 0 0 153 SPDR SER TR PRTFLO S&P500 HI 78468R788 43396 1142 SH SOLE 0 0 1142 SPDR SER TR PORTFOLIO S&P400 78464A847 85771 1952 SH SOLE 0 0 1952 TARGET CORP COM 87612E106 14410 87 SH SOLE 0 0 87 TESLA INC COM 88160R101 12448 60 SH SOLE 0 0 60 UNION PAC CORP COM 907818108 36584 182 SH SOLE 0 0 182 UNITEDHEALTH GROUP INC COM 91324P102 17013 36 SH SOLE 0 0 36 VANGUARD BD INDEX FDS INTERMED TERM 921937819 24434 318 SH SOLE 0 0 318 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19877 492 SH SOLE 0 0 492 VANGUARD INDEX FDS VALUE ETF 922908744 45991 333 SH SOLE 0 0 333 VANGUARD INDEX FDS GROWTH ETF 922908736 44899 180 SH SOLE 0 0 180 ARES CAPITAL CORP COM 04010L103 27413 1500 SH SOLE 0 0 1500 BLACKSTONE INC COM 09260D107 35136 400 SH SOLE 0 0 400 GLADSTONE COMMERCIAL CORP COM 376536108 12630 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 31000 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 49140 900 SH SOLE 0 0 900 PROCTER AND GAMBLE CO COM 742718109 37173 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53041 725 SH SOLE 0 0 725 STARWOOD PPTY TR INC COM 85571B105 17690 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 16528 425 SH SOLE 0 0 425 WELLTOWER INC COM 95040Q104 25092 350 SH SOLE 0 0 350 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14632 200 SH SOLE 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 715 7 SH SOLE 0 0 7 ALPHABET INC CAP STK CL C 02079K107 8320 80 SH SOLE 0 0 80 AMAZON COM INC COM 023135106 8573 83 SH SOLE 0 0 83 APPLE INC COM 037833100 38176 232 SH SOLE 0 0 232 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1853 6 SH SOLE 0 0 6 ISHARES TR RUS MID CAP ETF 464287499 5082 73 SH SOLE 0 0 73 INTUITIVE SURGICAL INC COM NEW 46120E602 2299 9 SH SOLE 0 0 9 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5492 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 4227 15 SH SOLE 0 0 15 JPMORGAN CHASE & CO COM 46625H100 1774 14 SH SOLE 0 0 14 PRUDENTIAL FINL INC COM 744320102 1250 15 SH SOLE 0 0 15 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3027 33 SH SOLE 0 0 33 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55420 602 SH SOLE 0 0 602 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40212 197 SH SOLE 0 0 197 VISA INC COM CL A 92826C839 2550 11 SH SOLE 0 0 11 WALMART INC COM 931142103 2221 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL C 02079K107 8320 80 SH SOLE 0 0 80 AMAZON COM INC COM 023135106 8470 82 SH SOLE 0 0 82 APPLE INC COM 037833100 36837 223 SH SOLE 0 0 223 EXXON MOBIL CORP COM 30231G102 31196 284 SH SOLE 0 0 284 HOME DEPOT INC COM 437076102 71111 241 SH SOLE 0 0 241 NETFLIX INC COM 64110L106 17274 50 SH SOLE 0 0 50 PFIZER INC COM 717081103 11150 273 SH SOLE 0 0 273 VIATRIS INC COM 92556V106 324 34 SH SOLE 0 0 34 ATI INC COM 01741R102 118380 3000 SH SOLE 0 0 3000 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 78220 4935 SH SOLE 0 0 4935 AMERICAN AIRLS GROUP INC COM 02376R102 443 30 SH SOLE 0 0 30 DELTA AIR LINES INC DEL COM NEW 247361702 34920 1000 SH SOLE 0 0 1000 BEAZER HOMES USA INC COM NEW 07556Q881 62774 3953 SH SOLE 0 0 3953 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 104700 10000 SH SOLE 0 0 10000 CLEVELAND-CLIFFS INC NEW COM 185899101 73320 4000 SH SOLE 0 0 4000 COUSINS PPTYS INC COM NEW 222795502 42760 2000 SH SOLE 0 0 2000 EARTHSTONE ENERGY INC CL A 27032D304 45535 3500 SH SOLE 0 0 3500 ENOVIX CORPORATION COM 293594107 52185 3500 SH SOLE 0 0 3500 FLUX PWR HLDGS INC COM NEW 344057302 30142 6202 SH SOLE 0 0 6202 FORD MTR CO DEL COM 345370860 27720 2200 SH SOLE 0 0 2200 INSTEEL INDS INC COM 45774W108 139100 5000 SH SOLE 0 0 5000 INTERFACE INC COM 458665304 113680 14000 SH SOLE 0 0 14000 KEYCORP COM 493267108 12520 1000 SH SOLE 0 0 1000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 107840 8000 SH SOLE 0 0 8000 MDU RES GROUP INC COM 552690109 252984 8300 SH SOLE 0 0 8300 MODINE MFG CO COM 607828100 46100 2000 SH SOLE 0 0 2000 NN INC COM 629337106 10700 10000 SH SOLE 0 0 10000 NORTHERN OIL AND GAS INC MN COM 665531307 60700 2000 SH SOLE 0 0 2000 CHORD ENERGY CORPORATION COM NEW 674215207 5115 38 SH SOLE 0 0 38 SEMTECH CORP COM 816850101 12070 500 SH SOLE 0 0 500 SOUTHLAND HLDGS INC COM 84445C100 83656 9959 SH SOLE 0 0 9959 STERLING INFRASTRUCTURE INC COM 859241101 37880 1000 SH SOLE 0 0 1000 SYMBOTIC INC CLASS A COM 87151X101 22840 1000 SH SOLE 0 0 1000 TERRAN ORBITAL CORPORATION COM 88105P103 27600 15000 SH SOLE 0 0 15000 TRUIST FINL CORP COM 89832Q109 34100 1000 SH SOLE 0 0 1000 WELLS FARGO CO NEW COM 949746101 37380 1000 SH SOLE 0 0 1000 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 54150 5000 SH SOLE 0 0 5000 ATI INC COM 01741R102 157840 4000 SH SOLE 0 0 4000 ATI INC COM 01741R102 39460 1000 SH SOLE 0 0 1000 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 71325 4500 SH SOLE 0 0 4500 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 7925 500 SH SOLE 0 0 500 AMERICAN AIRLS GROUP INC COM 02376R102 148 10 SH SOLE 0 0 10 DELTA AIR LINES INC DEL COM NEW 247361702 6984 200 SH SOLE 0 0 200 BANK AMERICA CORP COM 060505104 28600 1000 SH SOLE 0 0 1000 BEAZER HOMES USA INC COM NEW 07556Q881 41463 2611 SH SOLE 0 0 2611 CATERPILLAR INC COM 149123101 22884 100 SH SOLE 0 0 100 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 20940 2000 SH SOLE 0 0 2000 CISCO SYS INC COM 17275R102 52275 1000 SH SOLE 0 0 1000 CLEVELAND-CLIFFS INC NEW COM 185899101 91650 5000 SH SOLE 0 0 5000 ENOVIX CORPORATION COM 293594107 42494 2850 SH SOLE 0 0 2850 GENERAL MTRS CO COM 37045V100 7336 200 SH SOLE 0 0 200 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 10550 1000 SH SOLE 0 0 1000 INTERFACE INC COM 458665304 33698 4150 SH SOLE 0 0 4150 JOHNSON & JOHNSON COM 478160104 15500 100 SH SOLE 0 0 100 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 97730 7250 SH SOLE 0 0 7250 MDU RES GROUP INC COM 552690109 91440 3000 SH SOLE 0 0 3000 PFIZER INC COM 717081103 20400 500 SH SOLE 0 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 58758 600 SH SOLE 0 0 600 SOUTHLAND HLDGS INC COM 84445C100 8400 1000 SH SOLE 0 0 1000 STERLING INFRASTRUCTURE INC COM 859241101 56820 1500 SH SOLE 0 0 1500 TARGET CORP COM 87612E106 33126 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 47811 300 SH SOLE 0 0 300 ATI INC COM 01741R102 78920 2000 SH SOLE 0 0 2000 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 79250 5000 SH SOLE 0 0 5000 AMERICAN AIRLS GROUP INC COM 02376R102 148 10 SH SOLE 0 0 10 BANK AMERICA CORP COM 060505104 74360 2600 SH SOLE 0 0 2600 BEAZER HOMES USA INC COM NEW 07556Q881 15880 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM 166764100 48948 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 120233 2300 SH SOLE 0 0 2300 CLEVELAND-CLIFFS INC NEW COM 185899101 73320 4000 SH SOLE 0 0 4000 CONOCOPHILLIPS COM 20825C104 49605 500 SH SOLE 0 0 500 DEVON ENERGY CORP NEW COM 25179M103 25305 500 SH SOLE 0 0 500 DUPONT DE NEMOURS INC COM 26614N102 71770 1000 SH SOLE 0 0 1000 EARTHSTONE ENERGY INC CL A 27032D304 39030 3000 SH SOLE 0 0 3000 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 40687 496 SH SOLE 0 0 496 GENERAL ELECTRIC CO COM NEW 369604301 23900 250 SH SOLE 0 0 250 GENERAL MTRS CO COM 37045V100 7336 200 SH SOLE 0 0 200 ITT INC COM 45073V108 12945 150 SH SOLE 0 0 150 IMMERSION CORP COM 452521107 62580 7000 SH SOLE 0 0 7000 INTERFACE INC COM 458665304 57441 7074 SH SOLE 0 0 7074 KINDER MORGAN INC DEL COM 49456B101 87550 5000 SH SOLE 0 0 5000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 114580 8500 SH SOLE 0 0 8500 MDU RES GROUP INC COM 552690109 152400 5000 SH SOLE 0 0 5000 MARVELL TECHNOLOGY INC COM 573874104 43300 1000 SH SOLE 0 0 1000 NORTHERN OIL AND GAS INC MN COM 665531307 45525 1500 SH SOLE 0 0 1500 ON SEMICONDUCTOR CORP COM 682189105 115248 1400 SH SOLE 0 0 1400 ORACLE CORP COM 68389X105 18584 200 SH SOLE 0 0 200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 68551 700 SH SOLE 0 0 700 SOUTHLAND HLDGS INC COM 84445C100 8400 1000 SH SOLE 0 0 1000 STERLING INFRASTRUCTURE INC COM 859241101 37880 1000 SH SOLE 0 0 1000 TERADYNE INC COM 880770102 21502 200 SH SOLE 0 0 200 VIATRIS INC COM 92556V106 1193 124 SH SOLE 0 0 124 APPLE INC COM 037833100 53593 325 SH SOLE 0 0 325 JPMORGAN CHASE & CO COM 46625H100 22804 175 SH SOLE 0 0 175 WALMART INC COM 931142103 33176 225 SH SOLE 0 0 225 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2620 95 SH SOLE 0 0 95 ISHARES TR CORE US AGGBD ET 464287226 3487 35 SH SOLE 0 0 35 SPDR SER TR PORTFOLIO S&P400 78464A847 10985 250 SH SOLE 0 0 250 VANGUARD STAR FDS VG TL INTL STK F 921909768 14907 270 SH SOLE 0 0 270 VANGUARD INDEX FDS VALUE ETF 922908744 12568 91 SH SOLE 0 0 91 VANGUARD INDEX FDS GROWTH ETF 922908736 13470 54 SH SOLE 0 0 54 ARRIVAL SHS L0423Q108 40 300 SH SOLE 0 0 300 GLADSTONE COMMERCIAL CORP COM 376536108 7578 600 SH SOLE 0 0 600 IMMERSION CORP COM 452521107 22350 2500 SH SOLE 0 0 2500 JOHNSON & JOHNSON COM 478160104 11625 75 SH SOLE 0 0 75 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14828 1100 SH SOLE 0 0 1100 LINCOLN NATL CORP IND COM 534187109 11235 500 SH SOLE 0 0 500 MDU RES GROUP INC COM 552690109 6096 200 SH SOLE 0 0 200 MIMEDX GROUP INC COM 602496101 17050 5000 SH SOLE 0 0 5000 NN INC COM 629337106 10700 10000 SH SOLE 0 0 10000 OBSIDIAN ENERGY LTD COM 674482203 32000 5000 SH SOLE 0 0 5000 TERRAN ORBITAL CORPORATION COM 88105P103 9200 5000 SH SOLE 0 0 5000 BLACKSTONE INC COM 09260D107 17568 200 SH SOLE 0 0 200 MERCK & CO INC COM 58933Y105 23938 225 SH SOLE 0 0 225 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36580 500 SH SOLE 0 0 500 STARWOOD PPTY TR INC COM 85571B105 7076 400 SH SOLE 0 0 400 VANGUARD INDEX FDS GROWTH ETF 922908736 74832 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL C 02079K107 7488 72 SH SOLE 0 0 72 AMAZON COM INC COM 023135106 2789 27 SH SOLE 0 0 27 APPLE INC COM 037833100 11543 70 SH SOLE 0 0 70 ARK ETF TR INNOVATION ETF 00214Q104 202 5 SH SOLE 0 0 5 BANK AMERICA CORP COM 060505104 4004 140 SH SOLE 0 0 140 BECTON DICKINSON & CO COM 075887109 3466 14 SH SOLE 0 0 14 BLACKROCK INC COM 09247X101 4015 6 SH SOLE 0 0 6 CIENA CORP COM NEW 171779309 3571 68 SH SOLE 0 0 68 COMCAST CORP NEW CL A 20030N101 3033 80 SH SOLE 0 0 80 CONSTELLATION BRANDS INC CL A 21036P108 4292 19 SH SOLE 0 0 19 DISNEY WALT CO COM 254687106 2503 25 SH SOLE 0 0 25 EATON CORP PLC SHS G29183103 6340 37 SH SOLE 0 0 37 F5 INC COM 315616102 3059 21 SH SOLE 0 0 21 HOME DEPOT INC COM 437076102 4427 15 SH SOLE 0 0 15 MICROSOFT CORP COM 594918104 6343 22 SH SOLE 0 0 22 JPMORGAN CHASE & CO COM 46625H100 4170 32 SH SOLE 0 0 32 NXP SEMICONDUCTORS N V COM N6596X109 5221 28 SH SOLE 0 0 28 PFIZER INC COM 717081103 4080 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 18832 46 SH SOLE 0 0 46 TARGET CORP COM 87612E106 4141 25 SH SOLE 0 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 5187 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 3781 8 SH SOLE 0 0 8 VIATRIS INC COM 92556V106 115 12 SH SOLE 0 0 12 XYLEM INC COM 98419M100 4502 43 SH SOLE 0 0 43 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4134 13 SH SOLE 0 0 13 AMMO INC COM 00175J107 1576 800 SH SOLE 0 0 800 ARK ETF TR INNOVATION ETF 00214Q104 4034 100 SH SOLE 0 0 100 CHART INDS INC COM 16115Q308 50160 400 SH SOLE 0 0 400 CISCO SYS INC COM 17275R102 24569 470 SH SOLE 0 0 470 CLEVELAND-CLIFFS INC NEW COM 185899101 5499 300 SH SOLE 0 0 300 EVOLUTION PETE CORP COM 30049A107 3155 500 SH SOLE 0 0 500 EXACT SCIENCES CORP COM 30063P105 13562 200 SH SOLE 0 0 200 FORD MTR CO DEL COM 345370860 1260 100 SH SOLE 0 0 100 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13480 1000 SH SOLE 0 0 1000 MIMEDX GROUP INC COM 602496101 1023 300 SH SOLE 0 0 300 OVERSTOCK COM INC DEL COM 690370101 6081 300 SH SOLE 0 0 300 SPARTANNASH CO COM 847215100 9920 400 SH SOLE 0 0 400 TREX CO INC COM 89531P105 4867 100 SH SOLE 0 0 100 UNITED STS NAT GAS FD LP UNIT PAR 912318300 3470 500 SH SOLE 0 0 500 AMMO INC COM 00175J107 5910 3000 SH SOLE 0 0 3000 APPLE INC COM 037833100 16490 100 SH SOLE 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 8068 200 SH SOLE 0 0 200 BIOLIFE SOLUTIONS INC COM NEW 09062W204 15225 700 SH SOLE 0 0 700 CHART INDS INC COM 16115Q308 25080 200 SH SOLE 0 0 200 CLEVELAND-CLIFFS INC NEW COM 185899101 1833 100 SH SOLE 0 0 100 COUPANG INC CL A 22266T109 4800 300 SH SOLE 0 0 300 EVOLUTION PETE CORP COM 30049A107 6310 1000 SH SOLE 0 0 1000 EXACT SCIENCES CORP COM 30063P105 27124 400 SH SOLE 0 0 400 FORD MTR CO DEL COM 345370860 5040 400 SH SOLE 0 0 400 LORDSTOWN MOTORS CORP COM CL A 54405Q100 995 1500 SH SOLE 0 0 1500 OSHKOSH CORP COM 688239201 16636 200 SH SOLE 0 0 200 OVERSTOCK COM INC DEL COM 690370101 8108 400 SH SOLE 0 0 400 PELOTON INTERACTIVE INC CL A COM 70614W100 2268 200 SH SOLE 0 0 200 SPARTANNASH CO COM 847215100 49600 2000 SH SOLE 0 0 2000 TREX CO INC COM 89531P105 14601 300 SH SOLE 0 0 300 UNITED STS NAT GAS FD LP UNIT PAR 912318300 3470 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 11667 300 SH SOLE 0 0 300 APPLE INC COM 037833100 14735 89 SH SOLE 0 0 89 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3088 10 SH SOLE 0 0 10 ISHARES TR RUS MID CAP ETF 464287499 8331 119 SH SOLE 0 0 119 INTUITIVE SURGICAL INC COM NEW 46120E602 3832 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8893 61 SH SOLE 0 0 61 ISHARES TR MSCI EMG MKT ETF 464287234 7277 184 SH SOLE 0 0 184 MICROSOFT CORP COM 594918104 6339 22 SH SOLE 0 0 22 JPMORGAN CHASE & CO COM 46625H100 2640 20 SH SOLE 0 0 20 PRUDENTIAL FINL INC COM 744320102 2061 25 SH SOLE 0 0 25 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5046 54 SH SOLE 0 0 54 VISA INC COM CL A 92826C839 3478 15 SH SOLE 0 0 15 WALMART INC COM 931142103 3787 26 SH SOLE 0 0 26 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6702 243 SH SOLE 0 0 243 ISHARES TR MSCI USA MIN VOL 46429B697 11784 162 SH SOLE 0 0 162 SPDR SER TR PORTFOLIO S&P400 78464A847 32164 732 SH SOLE 0 0 732 VANGUARD STAR FDS VG TL INTL STK F 921909768 47094 853 SH SOLE 0 0 853 VANGUARD INDEX FDS VALUE ETF 922908744 32456 235 SH SOLE 0 0 235 VANGUARD INDEX FDS GROWTH ETF 922908736 37167 149 SH SOLE 0 0 149 APPLE INC COM 037833100 14735 89 SH SOLE 0 0 89 ISHARES INC CORE MSCI EMKT 46434G103 1686 35 SH SOLE 0 0 35 ISHARES TR CORE MSCI EAFE 46432F842 8339 125 SH SOLE 0 0 125 ISHARES TR MSCI USA MIN VOL 46429B697 3208 44 SH SOLE 0 0 44 ISHARES TR CORE S&P MCP ETF 464287507 5754 23 SH SOLE 0 0 23 ISHARES TR CORE S&P SCP ETF 464287804 4243 44 SH SOLE 0 0 44 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2681 92 SH SOLE 0 0 92 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11459 210 SH SOLE 0 0 210 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9880 30 SH SOLE 0 0 30 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31550 84 SH SOLE 0 0 84 APPLE INC COM 037833100 14735 89 SH SOLE 0 0 89 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 15089 547 SH SOLE 0 0 547 ISHARES TR CORE US AGGBD ET 464287226 35846 360 SH SOLE 0 0 360 SPDR SER TR PORTFOLIO S&P400 78464A847 39476 898 SH SOLE 0 0 898 VANGUARD STAR FDS VG TL INTL STK F 921909768 62471 1132 SH SOLE 0 0 1132 VANGUARD INDEX FDS VALUE ETF 922908744 52525 380 SH SOLE 0 0 380 VANGUARD INDEX FDS GROWTH ETF 922908736 59723 239 SH SOLE 0 0 239 ADVANCED MICRO DEVICES INC COM 007903107 13721 140 SH SOLE 0 0 140 APPLE INC COM 037833100 28130 171 SH SOLE 0 0 171 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 11694 424 SH SOLE 0 0 424 ISHARES TR MSCI USA MIN VOL 46429B697 23002 316 SH SOLE 0 0 316 SPDR SER TR PORTFOLIO S&P400 78464A847 61252 1394 SH SOLE 0 0 1394 VANGUARD STAR FDS VG TL INTL STK F 921909768 85134 1542 SH SOLE 0 0 1542 VANGUARD INDEX FDS VALUE ETF 922908744 60907 441 SH SOLE 0 0 441 VANGUARD INDEX FDS GROWTH ETF 922908736 71589 287 SH SOLE 0 0 287 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16982 55 SH SOLE 0 0 55 ISHARES TR ISHARES BIOTECH 464287556 5904 46 SH SOLE 0 0 46 ISHARES TR GLB CNS DISC ETF 464288745 17068 118 SH SOLE 0 0 118 INVESCO QQQ TR UNIT SER 1 46090E103 22321 70 SH SOLE 0 0 70 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15360 281 SH SOLE 0 0 281 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14514 198 SH SOLE 0 0 198 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18982 147 SH SOLE 0 0 147 WISDOMTREE TR US MIDCAP DIVID 97717W505 11086 271 SH SOLE 0 0 271 WISDOMTREE TR US SMALLCAP DIVD 97717W604 7823 274 SH SOLE 0 0 274 ISHARES TR IBOXX HI YD ETF 464288513 529 7 SH SOLE 0 0 7 ISHARES TR CORE MSCI EAFE 46432F842 1337 20 SH SOLE 0 0 20 ISHARES TR MSCI USA MIN VOL 46429B697 727 10 SH SOLE 0 0 10 ISHARES TR CORE S&P TTL STK 464287150 2535 28 SH SOLE 0 0 28 ISHARES TR CORE S&P MCP ETF 464287507 1251 5 SH SOLE 0 0 5 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 645 13 SH SOLE 0 0 13 ISHARES TR ISHS 1-5YR INVS 464288646 505 10 SH SOLE 0 0 10 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 229 3 SH SOLE 0 0 3 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1688 22 SH SOLE 0 0 22 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 808 20 SH SOLE 0 0 20 VANGUARD INDEX FDS SM CP VAL ETF 922908611 318 2 SH SOLE 0 0 2 VANGUARD INDEX FDS VALUE ETF 922908744 2072 15 SH SOLE 0 0 15 ABBVIE INC COM 00287Y109 19921 125 SH SOLE 0 0 125 APPLE INC COM 037833100 10719 65 SH SOLE 0 0 65 BANK AMERICA CORP COM 060505104 9295 325 SH SOLE 0 0 325 CVS HEALTH CORP COM 126650100 11147 150 SH SOLE 0 0 150 FEDEX CORP COM 31428X106 14852 65 SH SOLE 0 0 65 MICROSOFT CORP COM 594918104 18740 65 SH SOLE 0 0 65 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3006 109 SH SOLE 0 0 109 ISHARES TR CORE US AGGBD ET 464287226 3188 32 SH SOLE 0 0 32 SPDR SER TR PORTFOLIO S&P400 78464A847 12655 288 SH SOLE 0 0 288 VANGUARD STAR FDS VG TL INTL STK F 921909768 17060 309 SH SOLE 0 0 309 VANGUARD INDEX FDS VALUE ETF 922908744 15606 113 SH SOLE 0 0 113 VANGUARD INDEX FDS GROWTH ETF 922908736 16463 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25606 350 SH SOLE 0 0 350 ABBVIE INC COM 00287Y109 23906 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 31365 600 SH SOLE 0 0 600 EXXON MOBIL CORP COM 30231G102 13708 125 SH SOLE 0 0 125 HOME DEPOT INC COM 437076102 29512 100 SH SOLE 0 0 100 IMMERSION CORP COM 452521107 0 0 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 27125 175 SH SOLE 0 0 175 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13480 1000 SH SOLE 0 0 1000 LINCOLN NATL CORP IND COM 534187109 13482 600 SH SOLE 0 0 600 MIMEDX GROUP INC COM 602496101 23870 7000 SH SOLE 0 0 7000 JPMORGAN CHASE & CO COM 46625H100 13031 100 SH SOLE 0 0 100 NN INC COM 629337106 19417 18147 SH SOLE 0 0 18147 OBSIDIAN ENERGY LTD COM 674482203 19200 3000 SH SOLE 0 0 3000 PFIZER INC COM 717081103 20400 500 SH SOLE 0 0 500 TERRAN ORBITAL CORPORATION COM 88105P103 7360 4000 SH SOLE 0 0 4000 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 14970 500 SH SOLE 0 0 500 ABBVIE INC COM 00287Y109 15937 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 14300 500 SH SOLE 0 0 500 CVS HEALTH CORP COM 126650100 7431 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 15683 300 SH SOLE 0 0 300 CONOCOPHILLIPS COM 20825C104 29763 300 SH SOLE 0 0 300 DOW INC COM 260557103 9100 166 SH SOLE 0 0 166 GENERAL MTRS CO COM 37045V100 11004 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 9801 300 SH SOLE 0 0 300 KRANESHARES TR BOSERA MSCI CHIN 500767405 10384 400 SH SOLE 0 0 400 JPMORGAN CHASE & CO COM 46625H100 39093 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 8160 200 SH SOLE 0 0 200 PRUDENTIAL FINL INC COM 744320102 1655 20 SH SOLE 0 0 20 TARGET CORP COM 87612E106 33126 200 SH SOLE 0 0 200 VANECK ETF TRUST GOLD MINERS ETF 92189F106 32350 1000 SH SOLE 0 0 1000 VIATRIS INC COM 92556V106 596 62 SH SOLE 0 0 62 WELLS FARGO CO NEW COM 949746101 7476 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22849 74 SH SOLE 0 0 74 DISNEY WALT CO COM 254687106 7209 72 SH SOLE 0 0 72 DOMINION ENERGY INC COM 25746U109 9784 175 SH SOLE 0 0 175 EDISON INTL COM 281020107 14118 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 20658 70 SH SOLE 0 0 70 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 24570 450 SH SOLE 0 0 450 PROCTER AND GAMBLE CO COM 742718109 22304 150 SH SOLE 0 0 150 SALESFORCE INC COM 79466L302 17780 89 SH SOLE 0 0 89 UNITED PARCEL SERVICE INC CL B 911312106 29099 150 SH SOLE 0 0 150 ALPHABET INC CAP STK CL A 02079K305 8298 80 SH SOLE 0 0 80 AMAZON COM INC COM 023135106 8263 80 SH SOLE 0 0 80 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12521 454 SH SOLE 0 0 454 ISHARES TR CORE US AGGBD ET 464287226 17337 174 SH SOLE 0 0 174 SPDR SER TR PORTFOLIO S&P400 78464A847 51805 1179 SH SOLE 0 0 1179 VANGUARD STAR FDS VG TL INTL STK F 921909768 69233 1254 SH SOLE 0 0 1254 VANGUARD INDEX FDS VALUE ETF 922908744 59249 429 SH SOLE 0 0 429 VANGUARD INDEX FDS GROWTH ETF 922908736 64106 257 SH SOLE 0 0 257 ABBVIE INC COM 00287Y109 7969 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 7700 400 SH SOLE 0 0 400 DELTA AIR LINES INC DEL COM NEW 247361702 3492 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 11440 400 SH SOLE 0 0 400 CSX CORP COM 126408103 2994 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 19069 83 SH SOLE 0 0 83 COCA COLA CO COM 191216100 4153 67 SH SOLE 0 0 67 CONOCOPHILLIPS COM 20825C104 24802 250 SH SOLE 0 0 250 CORTEVA INC COM 22052L104 663 11 SH SOLE 0 0 11 DOW INC COM 260557103 6085 111 SH SOLE 0 0 111 DUPONT DE NEMOURS INC COM 26614N102 7966 111 SH SOLE 0 0 111 FEDEX CORP COM 31428X106 11425 50 SH SOLE 0 0 50 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1641 20 SH SOLE 0 0 20 GENERAL ELECTRIC CO COM NEW 369604301 5736 60 SH SOLE 0 0 60 GENERAL MTRS CO COM 37045V100 7336 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 155006 525 SH SOLE 0 0 525 HONEYWELL INTL INC COM 438516106 9556 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 30998 200 SH SOLE 0 0 200 KOHLS CORP COM 500255104 4708 200 SH SOLE 0 0 200 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6740 500 SH SOLE 0 0 500 MDU RES GROUP INC COM 552690109 9144 300 SH SOLE 0 0 300 MARVELL TECHNOLOGY INC COM 573874104 4330 100 SH SOLE 0 0 100 WARNER BROS DISCOVERY INC COM SER A 934423104 1450 96 SH SOLE 0 0 96 JPMORGAN CHASE & CO COM 46625H100 17374 133 SH SOLE 0 0 133 NEWELL BRANDS INC COM 651229106 3732 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 4080 100 SH SOLE 0 0 100 PARAMOUNT GLOBAL CLASS B COM 92556H206 6693 300 SH SOLE 0 0 300 APPLE INC COM 037833100 8245 50 SH SOLE 0 0 50 MDU RES GROUP INC COM 552690109 6096 200 SH SOLE 0 0 200 MIMEDX GROUP INC COM 602496101 5115 1500 SH SOLE 0 0 1500 NN INC COM 629337106 2140 2000 SH SOLE 0 0 2000 OBSIDIAN ENERGY LTD COM 674482203 6400 1000 SH SOLE 0 0 1000 SALESFORCE INC COM 79466L302 3996 20 SH SOLE 0 0 20 TERRAN ORBITAL CORPORATION COM 88105P103 7360 4000 SH SOLE 0 0 4000 UNITED STS NAT GAS FD LP UNIT PAR 912318300 3470 500 SH SOLE 0 0 500 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 8664 800 SH SOLE 0 0 800 ABBVIE INC COM 00287Y109 15937 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 9625 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 4149 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 10329 100 SH SOLE 0 0 100 DELTA AIR LINES INC DEL COM NEW 247361702 6984 200 SH SOLE 0 0 200 APPLE INC COM 037833100 35618 216 SH SOLE 0 0 216 BANK AMERICA CORP COM 060505104 18590 650 SH SOLE 0 0 650 BEAZER HOMES USA INC COM NEW 07556Q881 28584 1800 SH SOLE 0 0 1800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2779 9 SH SOLE 0 0 9 CSX CORP COM 126408103 5988 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 7431 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 14417 63 SH SOLE 0 0 63 CISCO SYS INC COM 17275R102 18192 348 SH SOLE 0 0 348 CONOCOPHILLIPS COM 20825C104 59526 600 SH SOLE 0 0 600 CORTEVA INC COM 22052L104 4945 82 SH SOLE 0 0 82 COUSINS PPTYS INC COM NEW 222795502 10690 500 SH SOLE 0 0 500 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 DOW INC COM 260557103 15459 282 SH SOLE 0 0 282 DUPONT DE NEMOURS INC COM 26614N102 13062 182 SH SOLE 0 0 182 EXXON MOBIL CORP COM 30231G102 20726 189 SH SOLE 0 0 189 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 13479 28 SH SOLE 0 0 28 FREEPORT-MCMORAN INC CL B 35671D857 2700 66 SH SOLE 0 0 66 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2707 33 SH SOLE 0 0 33 GENERAL ELECTRIC CO COM NEW 369604301 9560 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 11004 300 SH SOLE 0 0 300 HOME DEPOT INC COM 437076102 3541 12 SH SOLE 0 0 12 HONEYWELL INTL INC COM 438516106 9556 50 SH SOLE 0 0 50 INSTEEL INDS INC COM 45774W108 6955 250 SH SOLE 0 0 250 INTERFACE INC COM 458665304 8120 1000 SH SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 26218 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 31930 206 SH SOLE 0 0 206 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13480 1000 SH SOLE 0 0 1000 LILLY ELI & CO COM 532457108 13050 38 SH SOLE 0 0 38 MDU RES GROUP INC COM 552690109 44196 1450 SH SOLE 0 0 1450 MICRON TECHNOLOGY INC COM 595112103 42238 700 SH SOLE 0 0 700 MICROSOFT CORP COM 594918104 12685 44 SH SOLE 0 0 44 JPMORGAN CHASE & CO COM 46625H100 30753 236 SH SOLE 0 0 236 NORTHERN OIL AND GAS INC MN COM 665531307 3035 100 SH SOLE 0 0 100 ON SEMICONDUCTOR CORP COM 682189105 32928 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 12544 135 SH SOLE 0 0 135 PDC ENERGY INC COM 69327R101 10140 158 SH SOLE 0 0 158 PFIZER INC COM 717081103 8160 200 SH SOLE 0 0 200 QUANTA SVCS INC COM 74762E102 66656 400 SH SOLE 0 0 400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 20663 211 SH SOLE 0 0 211 TARGET CORP COM 87612E106 8282 50 SH SOLE 0 0 50 TERADYNE INC COM 880770102 10751 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 9920 44 SH SOLE 0 0 44 WELLS FARGO CO NEW COM 949746101 5607 150 SH SOLE 0 0 150 ISHARES TR AGGRES ALLOC ETF 464289859 7822 123 SH SOLE 0 0 123 GLADSTONE COMMERCIAL CORP COM 376536108 12630 1000 SH SOLE 0 0 1000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15015 275 SH SOLE 0 0 275 REALTY INCOME CORP COM 756109104 5699 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14632 200 SH SOLE 0 0 200 AMMO INC COM 00175J107 8865 4500 SH SOLE 0 0 4500 EXACT SCIENCES CORP COM 30063P105 6781 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 10966 100 SH SOLE 0 0 100 GLADSTONE COMMERCIAL CORP COM 376536108 12630 1000 SH SOLE 0 0 1000 HOME DEPOT INC COM 437076102 14756 50 SH SOLE 0 0 50 ITERIS INC NEW COM 46564T107 23450 5000 SH SOLE 0 0 5000 IMMERSION CORP COM 452521107 44700 5000 SH SOLE 0 0 5000 INTERNATIONAL BUSINESS MACHS COM 459200101 26218 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 15500 100 SH SOLE 0 0 100 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26960 2000 SH SOLE 0 0 2000 LINCOLN NATL CORP IND COM 534187109 11235 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 21623 75 SH SOLE 0 0 75 MIMEDX GROUP INC COM 602496101 17050 5000 SH SOLE 0 0 5000 JPMORGAN CHASE & CO COM 46625H100 9773 75 SH SOLE 0 0 75 NN INC COM 629337106 10700 10000 SH SOLE 0 0 10000 OBSIDIAN ENERGY LTD COM 674482203 32000 5000 SH SOLE 0 0 5000 PFIZER INC COM 717081103 28560 700 SH SOLE 0 0 700 TERRAN ORBITAL CORPORATION COM 88105P103 7360 4000 SH SOLE 0 0 4000 UNITED STS NAT GAS FD LP UNIT PAR 912318300 6940 1000 SH SOLE 0 0 1000 PARAMOUNT GLOBAL CLASS B COM 92556H206 8924 400 SH SOLE 0 0 400 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 12996 1200 SH SOLE 0 0 1200 ISHARES TR CORE S&P500 ETF 464287200 88382 215 SH SOLE 0 0 215 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 36309 665 SH SOLE 0 0 665 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43896 600 SH SOLE 0 0 600 ISHARES TR CORE HIGH DV ETF 46429B663 305 3 SH SOLE 0 0 3 ISHARES TR IBOXX HI YD ETF 464288513 151 2 SH SOLE 0 0 2 ISHARES TR CORE MSCI INTL 46435G326 726 12 SH SOLE 0 0 12 ISHARES TR CORE US AGGBD ET 464287226 299 3 SH SOLE 0 0 3 SPDR SER TR PRTFLO S&P500 HI 78468R788 570 15 SH SOLE 0 0 15 SPDR SER TR PORTFOLIO S&P400 78464A847 879 20 SH SOLE 0 0 20 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 153 2 SH SOLE 0 0 2 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 77 1 SH SOLE 0 0 1 VANGUARD BD INDEX FDS INTERMED TERM 921937819 767 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 525 13 SH SOLE 0 0 13 VANGUARD INDEX FDS VALUE ETF 922908744 1105 8 SH SOLE 0 0 8 VANGUARD INDEX FDS GROWTH ETF 922908736 1247 5 SH SOLE 0 0 5 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5371 195 SH SOLE 0 0 195 ISHARES TR CORE US AGGBD ET 464287226 7091 71 SH SOLE 0 0 71 NVIDIA CORPORATION COM 67066G104 6953 25 SH SOLE 0 0 25 ON HLDG AG NAMEN AKT A H5919C104 6206 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO S&P400 78464A847 18393 419 SH SOLE 0 0 419 VANGUARD STAR FDS VG TL INTL STK F 921909768 27224 493 SH SOLE 0 0 493 VANGUARD INDEX FDS VALUE ETF 922908744 22650 164 SH SOLE 0 0 164 VANGUARD INDEX FDS GROWTH ETF 922908736 24239 97 SH SOLE 0 0 97 AFLAC INC COM 001055102 25808 400 SH SOLE 0 0 400 AMMO INC COM 00175J107 7880 4000 SH SOLE 0 0 4000 CVS HEALTH CORP COM 126650100 74310 1000 SH SOLE 0 0 1000 CHEWY INC CL A 16679L109 7476 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 33979 650 SH SOLE 0 0 650 CITIGROUP INC COM NEW 172967424 7034 150 SH SOLE 0 0 150 CLEVELAND-CLIFFS INC NEW COM 185899101 18330 1000 SH SOLE 0 0 1000 CRANE HLDGS CO COM 224441105 22700 200 SH SOLE 0 0 200 DOW INC COM 260557103 30151 550 SH SOLE 0 0 550 EVOLUTION PETE CORP COM 30049A107 31550 5000 SH SOLE 0 0 5000 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8550 200 SH SOLE 0 0 200 GENUINE PARTS CO COM 372460105 16731 100 SH SOLE 0 0 100 GLADSTONE COMMERCIAL CORP COM 376536108 7578 600 SH SOLE 0 0 600 HOME DEPOT INC COM 437076102 147560 500 SH SOLE 0 0 500 IMMERSION CORP COM 452521107 0 0 SH SOLE 0 0 0 INTEL CORP COM 458140100 13068 400 SH SOLE 0 0 400 JOHNSON CTLS INTL PLC SHS G51502105 2168 36 SH SOLE 0 0 36 JOHNSON & JOHNSON COM 478160104 93000 600 SH SOLE 0 0 600 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25612 1900 SH SOLE 0 0 1900 KROGER CO COM 501044101 12343 250 SH SOLE 0 0 250 MEDTRONIC PLC SHS G5960L103 5805 72 SH SOLE 0 0 72 MERCK & CO INC COM 58933Y105 8937 84 SH SOLE 0 0 84 MIMEDX GROUP INC COM 602496101 13640 4000 SH SOLE 0 0 4000 JPMORGAN CHASE & CO COM 46625H100 19547 150 SH SOLE 0 0 150 NN INC COM 629337106 10700 10000 SH SOLE 0 0 10000 OBSIDIAN ENERGY LTD COM 674482203 14720 2300 SH SOLE 0 0 2300 STARWOOD PPTY TR INC COM 85571B105 8845 500 SH SOLE 0 0 500 TE CONNECTIVITY LTD SHS H84989104 4984 38 SH SOLE 0 0 38 TERRAN ORBITAL CORPORATION COM 88105P103 7360 4000 SH SOLE 0 0 4000 VIATRIS INC COM 92556V106 712 74 SH SOLE 0 0 74 WALMART INC COM 931142103 14745 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 10374 300 SH SOLE 0 0 300 APPLE INC COM 037833100 105424 639 SH SOLE 0 0 639 COMCAST CORP NEW CL A 20030N101 18288 482 SH SOLE 0 0 482 META PLATFORMS INC CL A 30303M102 21194 100 SH SOLE 0 0 100 ISHARES TR RUS MID CAP ETF 464287499 3587 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3923 27 SH SOLE 0 0 27 ISHARES TR MSCI EMG MKT ETF 464287234 3541 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19029 126 SH SOLE 0 0 126 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26736 290 SH SOLE 0 0 290 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15399 75 SH SOLE 0 0 75 ALPS ETF TR SECTR DIV DOGS 00162Q858 5120 100 SH SOLE 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 2219 55 SH SOLE 0 0 55 CISCO SYS INC COM 17275R102 5228 100 SH SOLE 0 0 100 EXACT SCIENCES CORP COM 30063P105 2712 40 SH SOLE 0 0 40 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2555 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 12448 120 SH SOLE 0 0 120 APPLE INC COM 037833100 45348 275 SH SOLE 0 0 275 CELANESE CORP DEL COM 150870103 16334 150 SH SOLE 0 0 150 DOMINION ENERGY INC COM 25746U109 12580 225 SH SOLE 0 0 225 HUDBAY MINERALS INC COM 443628102 12075 2300 SH SOLE 0 0 2300 FARMLAND PARTNERS INC COM 31154R109 5350 500 SH SOLE 0 0 500 NEXTDOOR HOLDINGS INC COM CL A 65345M108 4300 2000 SH SOLE 0 0 2000 JAPAN SMALLER CAPITALIZATION COM 47109U104 5528 800 SH SOLE 0 0 800 NERDY INC CL A COM 64081V109 8360 2000 SH SOLE 0 0 2000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26301 550 SH SOLE 0 0 550 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 25135 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 7780 75 SH SOLE 0 0 75 APPLE INC COM 037833100 24735 150 SH SOLE 0 0 150 CELANESE CORP DEL COM 150870103 19056 175 SH SOLE 0 0 175 DOMINION ENERGY INC COM 25746U109 16773 300 SH SOLE 0 0 300 FARMLAND PARTNERS INC COM 31154R109 10700 1000 SH SOLE 0 0 1000 NEXTDOOR HOLDINGS INC COM CL A 65345M108 5375 2500 SH SOLE 0 0 2500 GRAN TIERRA ENERGY INC COM 38500T101 4396 5000 SH SOLE 0 0 5000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 82968 1735 SH SOLE 0 0 1735 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 84956 1690 SH SOLE 0 0 1690 ALPHABET INC CAP STK CL C 02079K107 5200 50 SH SOLE 0 0 50 APPLE INC COM 037833100 8245 50 SH SOLE 0 0 50 ENOVIX CORPORATION COM 293594107 14910 1000 SH SOLE 0 0 1000 EVOLUTION PETE CORP COM 30049A107 6310 1000 SH SOLE 0 0 1000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21568 1600 SH SOLE 0 0 1600 MICROSOFT CORP COM 594918104 7208 25 SH SOLE 0 0 25 MIMEDX GROUP INC COM 602496101 13640 4000 SH SOLE 0 0 4000 NN INC COM 629337106 10700 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 13889 50 SH SOLE 0 0 50 OBSIDIAN ENERGY LTD COM 674482203 22400 3500 SH SOLE 0 0 3500 ORION ENERGY SYS INC COM 686275108 6090 3000 SH SOLE 0 0 3000 TERRAN ORBITAL CORPORATION COM 88105P103 14720 8000 SH SOLE 0 0 8000 PARAMOUNT GLOBAL CLASS B COM 92556H206 11155 500 SH SOLE 0 0 500 ABBVIE INC COM 00287Y109 47811 300 SH SOLE 0 0 300 ARES CAPITAL CORP COM 04010L103 36550 2000 SH SOLE 0 0 2000 BLACKSTONE INC COM 09260D107 39528 450 SH SOLE 0 0 450 CVS HEALTH CORP COM 126650100 33440 450 SH SOLE 0 0 450 DOW INC COM 260557103 30151 550 SH SOLE 0 0 550 DUKE ENERGY CORP NEW COM NEW 26441C204 33765 350 SH SOLE 0 0 350 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3070 1000 SH SOLE 0 0 1000 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 18099 350 SH SOLE 0 0 350 JOHNSON & JOHNSON COM 478160104 31000 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 61425 1125 SH SOLE 0 0 1125 MICROSOFT CORP COM 594918104 36038 125 SH SOLE 0 0 125 JPMORGAN CHASE & CO COM 46625H100 39093 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM 742718109 29738 200 SH SOLE 0 0 200 STAG INDL INC COM 85254J102 29593 875 SH SOLE 0 0 875 APOLLO GLOBAL MGMT INC COM 03769M106 44212 700 SH SOLE 0 0 700 UNITED PARCEL SERVICE INC CL B 911312106 34918 180 SH SOLE 0 0 180 WALMART INC COM 931142103 29490 200 SH SOLE 0 0 200 AMMO INC COM 00175J107 7880 4000 SH SOLE 0 0 4000 APPLE INC COM 037833100 16490 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7034 150 SH SOLE 0 0 150 CRANE HLDGS CO COM 224441105 14188 125 SH SOLE 0 0 125 CROWN CASTLE INC COM 22822V101 20076 150 SH SOLE 0 0 150 EARTHSTONE ENERGY INC CL A 27032D304 7806 600 SH SOLE 0 0 600 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1422 114 SH SOLE 0 0 114 ENOVIX CORPORATION COM 293594107 0 0 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 1695 25 SH SOLE 0 0 25 HOME DEPOT INC COM 437076102 14756 50 SH SOLE 0 0 50 HONEYWELL INTL INC COM 438516106 19112 100 SH SOLE 0 0 100 IMMERSION CORP COM 452521107 0 0 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26218 200 SH SOLE 0 0 200 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24264 1800 SH SOLE 0 0 1800 LINCOLN NATL CORP IND COM 534187109 16853 750 SH SOLE 0 0 750 MDU RES GROUP INC COM 552690109 9144 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 21623 75 SH SOLE 0 0 75 MIMEDX GROUP INC COM 602496101 13640 4000 SH SOLE 0 0 4000 JPMORGAN CHASE & CO COM 46625H100 13031 100 SH SOLE 0 0 100 NN INC COM 629337106 10700 10000 SH SOLE 0 0 10000 NORTHERN TR CORP COM 665859104 17626 200 SH SOLE 0 0 200 OBSIDIAN ENERGY LTD COM 674482203 25600 4000 SH SOLE 0 0 4000 ORION ENERGY SYS INC COM 686275108 12180 6000 SH SOLE 0 0 6000 PFIZER INC COM 717081103 20400 500 SH SOLE 0 0 500 TERRAN ORBITAL CORPORATION COM 88105P103 5520 3000 SH SOLE 0 0 3000 PARAMOUNT GLOBAL CLASS B COM 92556H206 22310 1000 SH SOLE 0 0 1000 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 16245 1500 SH SOLE 0 0 1500 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 15850 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 1649 10 SH SOLE 0 0 10 APPLIED MATLS INC COM 038222105 12283 100 SH SOLE 0 0 100 ENOVIX CORPORATION COM 293594107 5964 400 SH SOLE 0 0 400 EVOLUTION PETE CORP COM 30049A107 6310 1000 SH SOLE 0 0 1000 HOME DEPOT INC COM 437076102 5902 20 SH SOLE 0 0 20 INTERFACE INC COM 458665304 8120 1000 SH SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 6555 50 SH SOLE 0 0 50 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6740 500 SH SOLE 0 0 500 LIVENT CORP COM 53814L108 2172 100 SH SOLE 0 0 100 MIMEDX GROUP INC COM 602496101 11935 3500 SH SOLE 0 0 3500 NN INC COM 629337106 3210 3000 SH SOLE 0 0 3000 PFIZER INC COM 717081103 4080 100 SH SOLE 0 0 100 TERRAN ORBITAL CORPORATION COM 88105P103 5520 3000 SH SOLE 0 0 3000 PARAMOUNT GLOBAL CLASS B COM 92556H206 2789 125 SH SOLE 0 0 125 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 8664 800 SH SOLE 0 0 800 ABBVIE INC COM 00287Y109 12372 78 SH SOLE 0 0 78 ALPHABET INC CAP STK CL C 02079K107 31200 300 SH SOLE 0 0 300 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 12680 800 SH SOLE 0 0 800 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 10683 1701 SH SOLE 0 0 1701 APPLE INC COM 037833100 37928 230 SH SOLE 0 0 230 ARES COML REAL ESTATE CORP COM 04013V108 8482 933 SH SOLE 0 0 933 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 14958 600 SH SOLE 0 0 600 BLACKSTONE INC COM 09260D107 32689 372 SH SOLE 0 0 372 BRISTOL-MYERS SQUIBB CO COM 110122108 19430 280 SH SOLE 0 0 280 CVS HEALTH CORP COM 126650100 9136 123 SH SOLE 0 0 123 DEVON ENERGY CORP NEW COM 25179M103 11254 222 SH SOLE 0 0 222 DISNEY WALT CO COM 254687106 15020 150 SH SOLE 0 0 150 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21680 1739 SH SOLE 0 0 1739 ENTERPRISE PRODS PARTNERS L COM 293792107 16530 638 SH SOLE 0 0 638 EVOLUTION PETE CORP COM 30049A107 9644 1528 SH SOLE 0 0 1528 GLADSTONE COMMERCIAL CORP COM 376536108 15542 1231 SH SOLE 0 0 1231 GOLDMAN SACHS GROUP INC COM 38141G104 18082 55 SH SOLE 0 0 55 HERCULES CAPITAL INC COM 427096508 12581 976 SH SOLE 0 0 976 HOME DEPOT INC COM 437076102 12198 41 SH SOLE 0 0 41 JOHNSON & JOHNSON COM 478160104 13877 90 SH SOLE 0 0 90 JPMORGAN CHASE & CO COM 46625H100 15042 115 SH SOLE 0 0 115 NEW MTN FIN CORP COM 647551100 13468 1107 SH SOLE 0 0 1107 OAKTREE SPECIALTY LENDING CO COM 67401P405 11609 619 SH SOLE 0 0 619 OBSIDIAN ENERGY LTD COM 674482203 12800 2000 SH SOLE 0 0 2000 ONEOK INC NEW COM 682680103 13262 209 SH SOLE 0 0 209 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 15062 629 SH SOLE 0 0 629 PIONEER NAT RES CO COM 723787107 13770 67 SH SOLE 0 0 67 ALPS ETF TR ALERIAN MLP 00162Q452 16983 439 SH SOLE 0 0 439 SOUTHLAND HLDGS INC COM 84445C100 12600 1500 SH SOLE 0 0 1500 STARWOOD PPTY TR INC COM 85571B105 26329 1488 SH SOLE 0 0 1488 TRUIST FINL CORP COM 89832Q109 10622 311 SH SOLE 0 0 311 WP CAREY INC COM 92936U109 17510 226 SH SOLE 0 0 226 WILLIAMS COS INC COM 969457100 20452 685 SH SOLE 0 0 685 ABBVIE INC COM 00287Y109 58967 370 SH SOLE 0 0 370 APPLE INC COM 037833100 119553 725 SH SOLE 0 0 725 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46316 150 SH SOLE 0 0 150 BLACKSTONE INC COM 09260D107 74664 850 SH SOLE 0 0 850 BOEING CO COM 097023105 27616 130 SH SOLE 0 0 130 GLADSTONE COMMERCIAL CORP COM 376536108 41048 3250 SH SOLE 0 0 3250 HOME DEPOT INC COM 437076102 22134 75 SH SOLE 0 0 75 JOHNSON & JOHNSON COM 478160104 54250 350 SH SOLE 0 0 350 MICROSOFT CORP COM 594918104 64868 225 SH SOLE 0 0 225 PFIZER INC COM 717081103 51000 1250 SH SOLE 0 0 1250 APOLLO GLOBAL MGMT INC COM 03769M106 63160 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 19250 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 20953 202 SH SOLE 0 0 202 APPLE INC COM 037833100 25560 155 SH SOLE 0 0 155 ARES CAPITAL CORP COM 04010L103 18275 1000 SH SOLE 0 0 1000 BLACKROCK INC COM 09247X101 14721 22 SH SOLE 0 0 22 BLACKSTONE INC COM 09260D107 21960 250 SH SOLE 0 0 250 CHEVRON CORP NEW COM 166764100 20395 125 SH SOLE 0 0 125 CUMMINS INC COM 231021106 11705 49 SH SOLE 0 0 49 ENTERPRISE PRODS PARTNERS L COM 293792107 22015 850 SH SOLE 0 0 850 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 20684 400 SH SOLE 0 0 400 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 73710 1350 SH SOLE 0 0 1350 MGM RESORTS INTERNATIONAL COM 552953101 20211 455 SH SOLE 0 0 455 MARATHON PETE CORP COM 56585A102 16045 119 SH SOLE 0 0 119 MCDONALDS CORP COM 580135101 14540 52 SH SOLE 0 0 52 MERCK & CO INC COM 58933Y105 21278 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 19547 150 SH SOLE 0 0 150 NVIDIA CORPORATION COM 67066G104 29444 106 SH SOLE 0 0 106 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53041 725 SH SOLE 0 0 725 SIMON PPTY GROUP INC NEW COM 828806109 18475 165 SH SOLE 0 0 165 STARWOOD PPTY TR INC COM 85571B105 17690 1000 SH SOLE 0 0 1000 STARBUCKS CORP COM 855244109 20826 200 SH SOLE 0 0 200 WALMART INC COM 931142103 22118 150 SH SOLE 0 0 150 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6685 242 SH SOLE 0 0 242 ISHARES TR CORE US AGGBD ET 464287226 8740 88 SH SOLE 0 0 88 SPDR SER TR PORTFOLIO S&P400 78464A847 27232 620 SH SOLE 0 0 620 VANGUARD STAR FDS VG TL INTL STK F 921909768 36614 663 SH SOLE 0 0 663 VANGUARD INDEX FDS VALUE ETF 922908744 31767 230 SH SOLE 0 0 230 VANGUARD INDEX FDS GROWTH ETF 922908736 33165 133 SH SOLE 0 0 133 ENBRIDGE INC COM 29250N105 9538 250 SH SOLE 0 0 250 GLADSTONE COMMERCIAL CORP COM 376536108 6315 500 SH SOLE 0 0 500 MDU RES GROUP INC COM 552690109 12192 400 SH SOLE 0 0 400 MERCK & CO INC COM 58933Y105 13299 125 SH SOLE 0 0 125 TRUIST FINL CORP COM 89832Q109 6820 200 SH SOLE 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10550 100 SH SOLE 0 0 100 WP CAREY INC COM 92936U109 10843 140 SH SOLE 0 0 140 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2161 7 SH SOLE 0 0 7 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6068 220 SH SOLE 0 0 220 ISHARES TR MSCI USA MIN VOL 46429B697 11784 162 SH SOLE 0 0 162 INTUITIVE SURGICAL INC COM NEW 46120E602 1533 6 SH SOLE 0 0 6 MICROSOFT CORP COM 594918104 4227 15 SH SOLE 0 0 15 JPMORGAN CHASE & CO COM 46625H100 1774 14 SH SOLE 0 0 14 SPDR SER TR PORTFOLIO S&P400 78464A847 32560 741 SH SOLE 0 0 741 VANGUARD STAR FDS VG TL INTL STK F 921909768 44499 806 SH SOLE 0 0 806 VANGUARD INDEX FDS VALUE ETF 922908744 31489 228 SH SOLE 0 0 228 VANGUARD INDEX FDS GROWTH ETF 922908736 38164 153 SH SOLE 0 0 153 VISA INC COM CL A 92826C839 2318 10 SH SOLE 0 0 10 AT&T INC COM 00206R102 19119 993 SH SOLE 0 0 993 AMERICAN TOWER CORP NEW COM 03027X100 1742 9 SH SOLE 0 0 9 AMGEN INC COM 031162100 1870 8 SH SOLE 0 0 8 AUTOMATIC DATA PROCESSING IN COM 053015103 5450 24 SH SOLE 0 0 24 BECTON DICKINSON & CO COM 075887109 1554 6 SH SOLE 0 0 6 BLACKROCK INC COM 09247X101 4372 7 SH SOLE 0 0 7 CARRIER GLOBAL CORPORATION COM 14448C104 857 19 SH SOLE 0 0 19 CISCO SYS INC COM 17275R102 2695 52 SH SOLE 0 0 52 COCA COLA CO COM 191216100 2044 33 SH SOLE 0 0 33 COMCAST CORP NEW CL A 20030N101 10466 276 SH SOLE 0 0 276 DISNEY WALT CO COM 254687106 2203 22 SH SOLE 0 0 22 ECOLAB INC COM 278865100 1709 10 SH SOLE 0 0 10 EMBECTA CORP COMMON STOCK 29082K105 35 1 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 3806 35 SH SOLE 0 0 35 GARRETT MOTION INC COM 366505105 15 2 SH SOLE 0 0 2 GENERAL DYNAMICS CORP COM 369550108 3690 16 SH SOLE 0 0 16 HONEYWELL INTL INC COM 438516106 4073 21 SH SOLE 0 0 21 ISHARES TR SELECT DIVID ETF 464287168 5934 51 SH SOLE 0 0 51 ILLINOIS TOOL WKS INC COM 452308109 1306 5 SH SOLE 0 0 5 INTEL CORP COM 458140100 1847 57 SH SOLE 0 0 57 JOHNSON & JOHNSON COM 478160104 2194 14 SH SOLE 0 0 14 KIMBERLY-CLARK CORP COM 494368103 1188 9 SH SOLE 0 0 9 LILLY ELI & CO COM 532457108 3975 12 SH SOLE 0 0 12 LOCKHEED MARTIN CORP COM 539830109 4134 9 SH SOLE 0 0 9 LOWES COS INC COM 548661107 6304 32 SH SOLE 0 0 32 MCDONALDS CORP COM 580135101 2114 8 SH SOLE 0 0 8 WARNER BROS DISCOVERY INC COM SER A 934423104 3426 227 SH SOLE 0 0 227 MERCK & CO INC COM 58933Y105 1752 16 SH SOLE 0 0 16 MICROSOFT CORP COM 594918104 9226 32 SH SOLE 0 0 32 MONDELEZ INTL INC CL A 609207105 2981 43 SH SOLE 0 0 43 JPMORGAN CHASE & CO COM 46625H100 4138 32 SH SOLE 0 0 32 LINDE PLC SHS G54950103 2995 8 SH SOLE 0 0 8 ORGANON & CO COMMON STOCK 68622V106 39 2 SH SOLE 0 0 2 BROADCOM INC COM 11135F101 2149 3 SH SOLE 0 0 3 PEPSICO INC COM 713448108 3591 20 SH SOLE 0 0 20 PFIZER INC COM 717081103 3497 86 SH SOLE 0 0 86 PHILIP MORRIS INTL INC COM 718172109 1261 13 SH SOLE 0 0 13 PROCTER AND GAMBLE CO COM 742718109 3701 25 SH SOLE 0 0 25 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1910 20 SH SOLE 0 0 20 RESIDEO TECHNOLOGIES INC COM 76118Y104 73 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1724 25 SH SOLE 0 0 25 SPDR SER TR S&P DIVID ETF 78464A763 4888 40 SH SOLE 0 0 40 STRYKER CORPORATION COM 863667101 2066 7 SH SOLE 0 0 7 TEXAS INSTRS INC COM 882508104 2630 14 SH SOLE 0 0 14 3M CO COM 88579Y101 1791 17 SH SOLE 0 0 17 UNION PAC CORP COM 907818108 4539 23 SH SOLE 0 0 23 UNITED PARCEL SERVICE INC CL B 911312106 3198 16 SH SOLE 0 0 16 VERIZON COMMUNICATIONS INC COM 92343V104 11194 288 SH SOLE 0 0 288 VIATRIS INC COM 92556V106 102 11 SH SOLE 0 0 11 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 628 57 SH SOLE 0 0 57 WELLS FARGO CO NEW COM 949746101 1826 49 SH SOLE 0 0 49 AT&T INC COM 00206R102 6116 318 SH SOLE 0 0 318 ATI INC COM 01741R102 19730 500 SH SOLE 0 0 500 DELTA AIR LINES INC DEL COM NEW 247361702 6984 200 SH SOLE 0 0 200 APPLE INC COM 037833100 16514 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 14711 514 SH SOLE 0 0 514 CATERPILLAR INC COM 149123101 11691 51 SH SOLE 0 0 51 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 DUPONT DE NEMOURS INC COM 26614N102 14663 204 SH SOLE 0 0 204 FEDEX CORP COM 31428X106 11646 51 SH SOLE 0 0 51 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2743 33 SH SOLE 0 0 33 GENERAL ELECTRIC CO COM NEW 369604301 9600 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 14779 403 SH SOLE 0 0 403 ITT INC COM 45073V108 17385 201 SH SOLE 0 0 201 INTERFACE INC COM 458665304 8146 1003 SH SOLE 0 0 1003 JOHNSON & JOHNSON COM 478160104 7806 50 SH SOLE 0 0 50 KOHLS CORP COM 500255104 7647 325 SH SOLE 0 0 325 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6740 500 SH SOLE 0 0 500 MARVELL TECHNOLOGY INC COM 573874104 17356 401 SH SOLE 0 0 401 WARNER BROS DISCOVERY INC COM SER A 934423104 1096 73 SH SOLE 0 0 73 JPMORGAN CHASE & CO COM 46625H100 26686 205 SH SOLE 0 0 205 NEWELL BRANDS INC COM 651229106 7275 585 SH SOLE 0 0 585 ON SEMICONDUCTOR CORP COM 682189105 32928 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 18886 203 SH SOLE 0 0 203 PFIZER INC COM 717081103 10644 261 SH SOLE 0 0 261 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19931 204 SH SOLE 0 0 204 SYNOVUS FINL CORP COM NEW 87161C501 6277 204 SH SOLE 0 0 204 TARGET CORP COM 87612E106 16898 102 SH SOLE 0 0 102 TERADYNE INC COM 880770102 10790 100 SH SOLE 0 0 100 WILLIAMS COS INC COM 969457100 15997 536 SH SOLE 0 0 536 ALLEGRO MICROSYSTEMS INC COM 01749D105 11758 245 SH SOLE 0 0 245 ASANA INC CL A 04342Y104 4226 200 SH SOLE 0 0 200 CUE HEALTH INC COM 229790100 437 240 SH SOLE 0 0 240 CARDLYTICS INC COM 14161W105 340 100 SH SOLE 0 0 100 GLADSTONE COMMERCIAL CORP COM 376536108 2210 175 SH SOLE 0 0 175 PALANTIR TECHNOLOGIES INC CL A 69608A108 2113 250 SH SOLE 0 0 250 PAGERDUTY INC COM 69553P100 6996 200 SH SOLE 0 0 200 THE REAL BROKERAGE INC COM NEW 75585H206 12100 10000 SH SOLE 0 0 10000 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2471 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 2714 56 SH SOLE 0 0 56 ISHARES TR CORE MSCI EAFE 46432F842 16640 249 SH SOLE 0 0 249 ISHARES TR MSCI USA MIN VOL 46429B697 4257 59 SH SOLE 0 0 59 ISHARES TR CORE S&P MCP ETF 464287507 7780 31 SH SOLE 0 0 31 ISHARES TR CORE S&P SCP ETF 464287804 6004 62 SH SOLE 0 0 62 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3733 128 SH SOLE 0 0 128 SPDR SER TR S&P REGL BKG 78464A698 4529 103 SH SOLE 0 0 103 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42295 112 SH SOLE 0 0 112 ABBVIE INC COM 00287Y109 17914 112 SH SOLE 0 0 112 ADIENT PLC ORD SHS G0084W101 341 8 SH SOLE 0 0 8 ATI INC COM 01741R102 32069 813 SH SOLE 0 0 813 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 15975 1008 SH SOLE 0 0 1008 DELTA AIR LINES INC DEL COM NEW 247361702 3628 104 SH SOLE 0 0 104 BANK AMERICA CORP COM 060505104 9959 348 SH SOLE 0 0 348 BEAZER HOMES USA INC COM NEW 07556Q881 14292 900 SH SOLE 0 0 900 CVS HEALTH CORP COM 126650100 16473 222 SH SOLE 0 0 222 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5235 500 SH SOLE 0 0 500 CISCO SYS INC COM 17275R102 11799 226 SH SOLE 0 0 226 CLEVELAND-CLIFFS INC NEW COM 185899101 9165 500 SH SOLE 0 0 500 COCA COLA CO COM 191216100 43448 700 SH SOLE 0 0 700 CONOCOPHILLIPS COM 20825C104 32325 326 SH SOLE 0 0 326 COUSINS PPTYS INC COM NEW 222795502 10823 506 SH SOLE 0 0 506 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 DUPONT DE NEMOURS INC COM 26614N102 15343 214 SH SOLE 0 0 214 EARTHSTONE ENERGY INC CL A 27032D304 13010 1000 SH SOLE 0 0 1000 ENOVIX CORPORATION COM 293594107 43239 2900 SH SOLE 0 0 2900 GENERAL MTRS CO COM 37045V100 9626 262 SH SOLE 0 0 262 IMMERSION CORP COM 452521107 8046 900 SH SOLE 0 0 900 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 21100 2000 SH SOLE 0 0 2000 INTERFACE INC COM 458665304 12394 1526 SH SOLE 0 0 1526 INTERNATIONAL BUSINESS MACHS COM 459200101 6640 51 SH SOLE 0 0 51 JOHNSON & JOHNSON COM 478160104 15612 101 SH SOLE 0 0 101 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 40440 3000 SH SOLE 0 0 3000 MDU RES GROUP INC COM 552690109 12477 409 SH SOLE 0 0 409 MARVELL TECHNOLOGY INC COM 573874104 8660 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 18257 303 SH SOLE 0 0 303 MICROSOFT CORP COM 594918104 35577 123 SH SOLE 0 0 123 MODINE MFG CO COM 607828100 11525 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 14005 107 SH SOLE 0 0 107 MULLEN AUTOMOTIVE INC COM 62526P109 0 1 SH SOLE 0 0 1 NN INC COM 629337106 1605 1500 SH SOLE 0 0 1500 NEWELL BRANDS INC COM 651229106 16739 1346 SH SOLE 0 0 1346 NORTHERN OIL AND GAS INC MN COM 665531307 18510 610 SH SOLE 0 0 610 ON SEMICONDUCTOR CORP COM 682189105 16464 200 SH SOLE 0 0 200 ORION ENERGY SYS INC COM 686275108 2030 1000 SH SOLE 0 0 1000 QUANTA SVCS INC COM 74762E102 17139 103 SH SOLE 0 0 103 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10549 108 SH SOLE 0 0 108 SOUTHLAND HLDGS INC COM 84445C100 12600 1500 SH SOLE 0 0 1500 STERLING INFRASTRUCTURE INC COM 859241101 11364 300 SH SOLE 0 0 300 SYMBOTIC INC CLASS A COM 87151X101 11420 500 SH SOLE 0 0 500 TARGET CORP COM 87612E106 17556 106 SH SOLE 0 0 106 TERADYNE INC COM 880770102 10790 100 SH SOLE 0 0 100 PARAMOUNT GLOBAL CLASS B COM 92556H206 6980 313 SH SOLE 0 0 313 ISHARES TR IBOXX INV CP ETF 464287242 877 8 SH SOLE 0 0 8 ABBVIE INC COM 00287Y109 15937 100 SH SOLE 0 0 100 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 58930 3718 SH SOLE 0 0 3718 DELTA AIR LINES INC DEL COM NEW 247361702 10476 300 SH SOLE 0 0 300 APPLE INC COM 037833100 16490 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 27170 950 SH SOLE 0 0 950 BEAZER HOMES USA INC COM NEW 07556Q881 19675 1239 SH SOLE 0 0 1239 CLEVELAND-CLIFFS INC NEW COM 185899101 47218 2576 SH SOLE 0 0 2576 CONOCOPHILLIPS COM 20825C104 19842 200 SH SOLE 0 0 200 COUSINS PPTYS INC COM NEW 222795502 10690 500 SH SOLE 0 0 500 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 DOW INC COM 260557103 10964 200 SH SOLE 0 0 200 DUPONT DE NEMOURS INC COM 26614N102 14354 200 SH SOLE 0 0 200 EARTHSTONE ENERGY INC CL A 27032D304 13010 1000 SH SOLE 0 0 1000 EATON CORP PLC SHS G29183103 17134 100 SH SOLE 0 0 100 ITT INC COM 45073V108 12945 150 SH SOLE 0 0 150 INTERFACE INC COM 458665304 25156 3098 SH SOLE 0 0 3098 INTERNATIONAL BUSINESS MACHS COM 459200101 19664 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 23250 150 SH SOLE 0 0 150 MDU RES GROUP INC COM 552690109 71902 2359 SH SOLE 0 0 2359 MICRON TECHNOLOGY INC COM 595112103 12068 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 26062 200 SH SOLE 0 0 200 ON SEMICONDUCTOR CORP COM 682189105 28812 350 SH SOLE 0 0 350 QUANTA SVCS INC COM 74762E102 103317 620 SH SOLE 0 0 620 RAYTHEON TECHNOLOGIES CORP COM 75513E101 24483 250 SH SOLE 0 0 250 STERLING INFRASTRUCTURE INC COM 859241101 46933 1239 SH SOLE 0 0 1239 SYNOVUS FINL CORP COM NEW 87161C501 6166 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 16563 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 23906 150 SH SOLE 0 0 150 ARES CAPITAL CORP COM 04010L103 22844 1250 SH SOLE 0 0 1250 BLACKSTONE INC COM 09260D107 15372 175 SH SOLE 0 0 175 GLADSTONE COMMERCIAL CORP COM 376536108 14525 1150 SH SOLE 0 0 1150 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4145 1350 SH SOLE 0 0 1350 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 30030 550 SH SOLE 0 0 550 JPMORGAN CHASE & CO COM 46625H100 22804 175 SH SOLE 0 0 175 PFIZER INC COM 717081103 16320 400 SH SOLE 0 0 400 PROCTER AND GAMBLE CO COM 742718109 22304 150 SH SOLE 0 0 150 ALPS ETF TR ALERIAN MLP 00162Q452 6184 160 SH SOLE 0 0 160 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54870 750 SH SOLE 0 0 750 SOUTHERN CO COM 842587107 20874 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 15556 400 SH SOLE 0 0 400 WELLTOWER INC COM 95040Q104 14338 200 SH SOLE 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 511 5 SH SOLE 0 0 5 APPLE INC COM 037833100 12056 73 SH SOLE 0 0 73 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1235 4 SH SOLE 0 0 4 ISHARES TR RUS MID CAP ETF 464287499 7996 114 SH SOLE 0 0 114 INTUITIVE SURGICAL INC COM NEW 46120E602 766 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14487 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 2415 8 SH SOLE 0 0 8 JPMORGAN CHASE & CO COM 46625H100 1182 9 SH SOLE 0 0 9 PRUDENTIAL FINL INC COM 744320102 938 11 SH SOLE 0 0 11 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2018 22 SH SOLE 0 0 22 VISA INC COM CL A 92826C839 1391 6 SH SOLE 0 0 6 WALMART INC COM 931142103 1587 11 SH SOLE 0 0 11 ALPHABET INC CAP STK CL A 02079K305 25933 250 SH SOLE 0 0 250 APPLE INC COM 037833100 80702 489 SH SOLE 0 0 489 CELANESE CORP DEL COM 150870103 30744 282 SH SOLE 0 0 282 DOMINION ENERGY INC COM 25746U109 23611 422 SH SOLE 0 0 422 HUDBAY MINERALS INC COM 443628102 26384 5025 SH SOLE 0 0 5025 FARMLAND PARTNERS INC COM 31154R109 17198 1607 SH SOLE 0 0 1607 NEXTDOOR HOLDINGS INC COM CL A 65345M108 8600 4000 SH SOLE 0 0 4000 JAPAN SMALLER CAPITALIZATION COM 47109U104 10365 1500 SH SOLE 0 0 1500 NERDY INC CL A COM 64081V109 16720 4000 SH SOLE 0 0 4000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 54141 1132 SH SOLE 0 0 1132 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 50270 1000 SH SOLE 0 0 1000 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 6952 400 SH SOLE 0 0 400 CHART INDS INC COM 16115Q308 12540 100 SH SOLE 0 0 100 CLEVELAND-CLIFFS INC NEW COM 185899101 5499 300 SH SOLE 0 0 300 EVOLUTION PETE CORP COM 30049A107 6310 1000 SH SOLE 0 0 1000 EXACT SCIENCES CORP COM 30063P105 4747 70 SH SOLE 0 0 70 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6740 500 SH SOLE 0 0 500 MIMEDX GROUP INC COM 602496101 1023 300 SH SOLE 0 0 300 OVERSTOCK COM INC DEL COM 690370101 4054 200 SH SOLE 0 0 200 SPARTANNASH CO COM 847215100 4960 200 SH SOLE 0 0 200 TREX CO INC COM 89531P105 9734 200 SH SOLE 0 0 200 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3475 126 SH SOLE 0 0 126 ISHARES TR MSCI USA MIN VOL 46429B697 6401 88 SH SOLE 0 0 88 SPDR SER TR PORTFOLIO S&P400 78464A847 17971 409 SH SOLE 0 0 409 VANGUARD STAR FDS VG TL INTL STK F 921909768 25121 455 SH SOLE 0 0 455 VANGUARD INDEX FDS VALUE ETF 922908744 17678 128 SH SOLE 0 0 128 VANGUARD INDEX FDS GROWTH ETF 922908736 20454 82 SH SOLE 0 0 82 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 57330 1050 SH SOLE 0 0 1050 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54870 750 SH SOLE 0 0 750 ATI INC COM 01741R102 31568 800 SH SOLE 0 0 800 AMERICAN INTL GROUP INC COM NEW 026874784 17626 350 SH SOLE 0 0 350 DELTA AIR LINES INC DEL COM NEW 247361702 10476 300 SH SOLE 0 0 300 BANK AMERICA CORP COM 060505104 14300 500 SH SOLE 0 0 500 BEAZER HOMES USA INC COM NEW 07556Q881 6352 400 SH SOLE 0 0 400 CVS HEALTH CORP COM 126650100 22293 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 5228 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 12406 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 19842 200 SH SOLE 0 0 200 DUPONT DE NEMOURS INC COM 26614N102 21531 300 SH SOLE 0 0 300 EARTHSTONE ENERGY INC CL A 27032D304 6505 500 SH SOLE 0 0 500 ENOVIX CORPORATION COM 293594107 11928 800 SH SOLE 0 0 800 GENERAL MTRS CO COM 37045V100 7336 200 SH SOLE 0 0 200 ITT INC COM 45073V108 17260 200 SH SOLE 0 0 200 IMMERSION CORP COM 452521107 6258 700 SH SOLE 0 0 700 INTERFACE INC COM 458665304 4060 500 SH SOLE 0 0 500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13480 1000 SH SOLE 0 0 1000 MICRON TECHNOLOGY INC COM 595112103 12068 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 13031 100 SH SOLE 0 0 100 NN INC COM 629337106 1070 1000 SH SOLE 0 0 1000 ON SEMICONDUCTOR CORP COM 682189105 8232 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 12240 300 SH SOLE 0 0 300 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9793 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 16563 100 SH SOLE 0 0 100 VIATRIS INC COM 92556V106 356 37 SH SOLE 0 0 37 DISNEY WALT CO COM 254687106 7009 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 14415 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 9773 75 SH SOLE 0 0 75 CVS HEALTH CORP COM 126650100 83599 1125 SH SOLE 0 0 1125 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6140 2000 SH SOLE 0 0 2000 JOHNSON & JOHNSON COM 478160104 93000 600 SH SOLE 0 0 600 MERCK & CO INC COM 58933Y105 106390 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 21623 75 SH SOLE 0 0 75 JPMORGAN CHASE & CO COM 46625H100 107506 825 SH SOLE 0 0 825 PFIZER INC COM 717081103 81600 2000 SH SOLE 0 0 2000 STARWOOD PPTY TR INC COM 85571B105 61915 3500 SH SOLE 0 0 3500 VERIZON COMMUNICATIONS INC COM 92343V104 46668 1200 SH SOLE 0 0 1200 AMMO INC COM 00175J107 985 500 SH SOLE 0 0 500 MIMEDX GROUP INC COM 602496101 1705 500 SH SOLE 0 0 500 TRUIST FINL CORP COM 89832Q109 139643 4095 SH SOLE 0 0 4095 COCA COLA CO COM 191216100 27665 446 SH SOLE 0 0 446 VANGUARD INDEX FDS VALUE ETF 922908744 117394 850 SH SOLE 0 0 850 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1103 40 SH SOLE 0 0 40 ISHARES TR CORE US AGGBD ET 464287226 1495 15 SH SOLE 0 0 15 SPDR SER TR PORTFOLIO S&P400 78464A847 4394 100 SH SOLE 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 6018 109 SH SOLE 0 0 109 VANGUARD INDEX FDS VALUE ETF 922908744 5110 37 SH SOLE 0 0 37 VANGUARD INDEX FDS GROWTH ETF 922908736 5238 21 SH SOLE 0 0 21 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4015 146 SH SOLE 0 0 146 ISHARES TR CORE US AGGBD ET 464287226 5307 53 SH SOLE 0 0 53 SPDR SER TR PORTFOLIO S&P400 78464A847 14864 338 SH SOLE 0 0 338 VANGUARD STAR FDS VG TL INTL STK F 921909768 21414 388 SH SOLE 0 0 388 VANGUARD INDEX FDS VALUE ETF 922908744 17092 124 SH SOLE 0 0 124 VANGUARD INDEX FDS GROWTH ETF 922908736 20241 81 SH SOLE 0 0 81 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6012 218 SH SOLE 0 0 218 ISHARES TR MSCI USA MIN VOL 46429B697 11784 162 SH SOLE 0 0 162 SPDR SER TR PORTFOLIO S&P400 78464A847 31461 716 SH SOLE 0 0 716 VANGUARD STAR FDS VG TL INTL STK F 921909768 44554 807 SH SOLE 0 0 807 VANGUARD INDEX FDS VALUE ETF 922908744 31489 228 SH SOLE 0 0 228 VANGUARD INDEX FDS GROWTH ETF 922908736 36418 146 SH SOLE 0 0 146 APPLE INC COM 037833100 21407 130 SH SOLE 0 0 130 BLOOMIN BRANDS INC COM 094235108 10648 415 SH SOLE 0 0 415 SIXTH STREET SPECIALTY LENDI COM 83012A109 12113 662 SH SOLE 0 0 662 GLADSTONE COMMERCIAL CORP COM 376536108 7573 600 SH SOLE 0 0 600 HERCULES CAPITAL INC COM 427096508 8636 670 SH SOLE 0 0 670 HUNTINGTON BANCSHARES INC COM 446150104 11200 1000 SH SOLE 0 0 1000 MDU RES GROUP INC COM 552690109 12477 409 SH SOLE 0 0 409 QUALCOMM INC COM 747525103 10458 82 SH SOLE 0 0 82 SARATOGA INVT CORP COM NEW 80349A208 12288 486 SH SOLE 0 0 486 SIMON PPTY GROUP INC NEW COM 828806109 10322 92 SH SOLE 0 0 92 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51212 700 SH SOLE 0 0 700 ABBOTT LABS COM 002824100 29973 296 SH SOLE 0 0 296 ALPHABET INC CAP STK CL C 02079K107 52000 500 SH SOLE 0 0 500 AMAZON COM INC COM 023135106 22724 220 SH SOLE 0 0 220 APPLE INC COM 037833100 136372 827 SH SOLE 0 0 827 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 405724 1314 SH SOLE 0 0 1314 CATERPILLAR INC COM 149123101 10298 45 SH SOLE 0 0 45 DISNEY WALT CO COM 254687106 15320 153 SH SOLE 0 0 153 ISHARES TR CORE HIGH DV ETF 46429B663 66181 651 SH SOLE 0 0 651 HOME DEPOT INC COM 437076102 30988 105 SH SOLE 0 0 105 ISHARES TR RUS 2000 GRW ETF 464287648 19733 87 SH SOLE 0 0 87 ISHARES INC CORE MSCI EMKT 46434G103 63427 1300 SH SOLE 0 0 1300 ISHARES TR CORE MSCI EAFE 46432F842 38840 581 SH SOLE 0 0 581 ISHARES TR RUS MDCP VAL ETF 464287473 26975 254 SH SOLE 0 0 254 ISHARES TR RUS MID CAP ETF 464287499 112711 1612 SH SOLE 0 0 1612 ISHARES TR CORE S&P SCP ETF 464287804 6286 65 SH SOLE 0 0 65 ISHARES TR RUSSELL 2000 ETF 464287655 92411 518 SH SOLE 0 0 518 ISHARES TR S&P 500 VAL ETF 464287408 30200 199 SH SOLE 0 0 199 INVESCO QQQ TR UNIT SER 1 46090E103 161107 502 SH SOLE 0 0 502 ISHARES TR RUS MD CP GR ETF 464287481 25858 284 SH SOLE 0 0 284 ISHARES TR US AER DEF ETF 464288760 69048 600 SH SOLE 0 0 600 MICROSOFT CORP COM 594918104 44975 156 SH SOLE 0 0 156 JPMORGAN CHASE & CO COM 46625H100 3127 24 SH SOLE 0 0 24 NXP SEMICONDUCTORS N V COM N6596X109 37481 201 SH SOLE 0 0 201 PAYPAL HLDGS INC COM 70450Y103 2658 35 SH SOLE 0 0 35 PFIZER INC COM 717081103 22562 553 SH SOLE 0 0 553 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 272573 1805 SH SOLE 0 0 1805 SPDR S&P 500 ETF TR TR UNIT 78462F103 1001777 2447 SH SOLE 0 0 2447 TARGET CORP COM 87612E106 32629 197 SH SOLE 0 0 197 THERMO FISHER SCIENTIFIC INC COM 883556102 11527 20 SH SOLE 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 10870 23 SH SOLE 0 0 23 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20303 275 SH SOLE 0 0 275 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58499 1448 SH SOLE 0 0 1448 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19739 437 SH SOLE 0 0 437 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19716 62 SH SOLE 0 0 62 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 23775 1500 SH SOLE 0 0 1500 BALLARD PWR SYS INC NEW COM 058586108 1114 200 SH SOLE 0 0 200 BECTON DICKINSON & CO COM 075887109 2921 12 SH SOLE 0 0 12 CISCO SYS INC COM 17275R102 12044 230 SH SOLE 0 0 230 CLEVELAND-CLIFFS INC NEW COM 185899101 18330 1000 SH SOLE 0 0 1000 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 EARTHSTONE ENERGY INC CL A 27032D304 13010 1000 SH SOLE 0 0 1000 EVOLUTION PETE CORP COM 30049A107 13292 2107 SH SOLE 0 0 2107 FORD MTR CO DEL COM 345370860 13416 1065 SH SOLE 0 0 1065 HOME DEPOT INC COM 437076102 50170 170 SH SOLE 0 0 170 ITERIS INC NEW COM 46564T107 18760 4000 SH SOLE 0 0 4000 IMMERSION CORP COM 452521107 0 0 SH SOLE 0 0 0 INTERFACE INC COM 458665304 12180 1500 SH SOLE 0 0 1500 INTERNATIONAL BUSINESS MACHS COM 459200101 40510 309 SH SOLE 0 0 309 JOHNSON & JOHNSON COM 478160104 17234 111 SH SOLE 0 0 111 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26960 2000 SH SOLE 0 0 2000 LINCOLN NATL CORP IND COM 534187109 26964 1200 SH SOLE 0 0 1200 MDU RES GROUP INC COM 552690109 30480 1000 SH SOLE 0 0 1000 MERCK & CO INC COM 58933Y105 61816 581 SH SOLE 0 0 581 MIMEDX GROUP INC COM 602496101 13640 4000 SH SOLE 0 0 4000 JPMORGAN CHASE & CO COM 46625H100 26062 200 SH SOLE 0 0 200 NN INC COM 629337106 11770 11000 SH SOLE 0 0 11000 NEWELL BRANDS INC COM 651229106 9506 764 SH SOLE 0 0 764 OBSIDIAN ENERGY LTD COM 674482203 25600 4000 SH SOLE 0 0 4000 ORGANON & CO COMMON STOCK 68622V106 1384 59 SH SOLE 0 0 59 STARWOOD PPTY TR INC COM 85571B105 17690 1000 SH SOLE 0 0 1000 TERRAN ORBITAL CORPORATION COM 88105P103 14720 8000 SH SOLE 0 0 8000 UNITED STS NAT GAS FD LP UNIT PAR 912318300 13880 2000 SH SOLE 0 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 12966 333 SH SOLE 0 0 333 PARAMOUNT GLOBAL CLASS B COM 92556H206 22883 1026 SH SOLE 0 0 1026 WALMART INC COM 931142103 29490 200 SH SOLE 0 0 200 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 16245 1500 SH SOLE 0 0 1500 APPLE INC COM 037833100 14735 89 SH SOLE 0 0 89 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12632 458 SH SOLE 0 0 458 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 327 2 SH SOLE 0 0 2 ISHARES TR CORE US AGGBD ET 464287226 10562 106 SH SOLE 0 0 106 JPMORGAN CHASE & CO COM 46625H100 3547 27 SH SOLE 0 0 27 SPDR SER TR PORTFOLIO S&P400 78464A847 51058 1162 SH SOLE 0 0 1162 VANGUARD STAR FDS VG TL INTL STK F 921909768 69289 1255 SH SOLE 0 0 1255 VANGUARD INDEX FDS VALUE ETF 922908744 58144 421 SH SOLE 0 0 421 VANGUARD INDEX FDS GROWTH ETF 922908736 61612 247 SH SOLE 0 0 247 VISA INC COM CL A 92826C839 4405 20 SH SOLE 0 0 20 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4551 165 SH SOLE 0 0 165 ISHARES TR CORE US AGGBD ET 464287226 6078 61 SH SOLE 0 0 61 SPDR SER TR PORTFOLIO S&P400 78464A847 18103 412 SH SOLE 0 0 412 VANGUARD STAR FDS VG TL INTL STK F 921909768 24900 451 SH SOLE 0 0 451 VANGUARD INDEX FDS VALUE ETF 922908744 20855 151 SH SOLE 0 0 151 VANGUARD INDEX FDS GROWTH ETF 922908736 21701 87 SH SOLE 0 0 87 ATI INC COM 01741R102 157840 4000 SH SOLE 0 0 4000 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 237750 15000 SH SOLE 0 0 15000 BEAZER HOMES USA INC COM NEW 07556Q881 111160 7000 SH SOLE 0 0 7000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 62820 6000 SH SOLE 0 0 6000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10470 1000 SH SOLE 0 0 1000 CLEVELAND-CLIFFS INC NEW COM 185899101 128310 7000 SH SOLE 0 0 7000 COUSINS PPTYS INC COM NEW 222795502 21380 1000 SH SOLE 0 0 1000 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 26115 516 SH SOLE 0 0 516 EARTHSTONE ENERGY INC CL A 27032D304 65050 5000 SH SOLE 0 0 5000 ENOVIX CORPORATION COM 293594107 114807 7700 SH SOLE 0 0 7700 FLUX PWR HLDGS INC COM NEW 344057302 9720 2000 SH SOLE 0 0 2000 IMMERSION CORP COM 452521107 45594 5100 SH SOLE 0 0 5100 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 51695 4900 SH SOLE 0 0 4900 INTERFACE INC COM 458665304 119916 14768 SH SOLE 0 0 14768 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 217028 16100 SH SOLE 0 0 16100 MDU RES GROUP INC COM 552690109 60960 2000 SH SOLE 0 0 2000 NN INC COM 629337106 3895 3640 SH SOLE 0 0 3640 ORION ENERGY SYS INC COM 686275108 9923 4888 SH SOLE 0 0 4888 PDC ENERGY INC COM 69327R101 40562 632 SH SOLE 0 0 632 SOUTHLAND HLDGS INC COM 84445C100 73861 8793 SH SOLE 0 0 8793 STERLING INFRASTRUCTURE INC COM 859241101 56820 1500 SH SOLE 0 0 1500 SYMBOTIC INC CLASS A COM 87151X101 68520 3000 SH SOLE 0 0 3000 TERRAN ORBITAL CORPORATION COM 88105P103 9200 5000 SH SOLE 0 0 5000 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 10830 1000 SH SOLE 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2555 25 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6484 21 SH SOLE 0 0 21 ISHARES TR RUS MID CAP ETF 464287499 40653 581 SH SOLE 0 0 581 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 74230 513 SH SOLE 0 0 513 MICROSOFT CORP COM 594918104 11773 41 SH SOLE 0 0 41 JPMORGAN CHASE & CO COM 46625H100 5321 41 SH SOLE 0 0 41 PRUDENTIAL FINL INC COM 744320102 4225 51 SH SOLE 0 0 51 SPDR SER TR S&P REGL BKG 78464A698 4529 103 SH SOLE 0 0 103 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9991 107 SH SOLE 0 0 107 VISA INC COM CL A 92826C839 6955 31 SH SOLE 0 0 31 WALMART INC COM 931142103 7258 49 SH SOLE 0 0 49 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2511 34 SH SOLE 0 0 34 ABBVIE INC COM 00287Y109 47811 300 SH SOLE 0 0 300 APPLE INC COM 037833100 98940 600 SH SOLE 0 0 600 BLACKSTONE INC COM 09260D107 65880 750 SH SOLE 0 0 750 FEDEX CORP COM 31428X106 28561 125 SH SOLE 0 0 125 GLADSTONE COMMERCIAL CORP COM 376536108 18945 1500 SH SOLE 0 0 1500 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3070 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 34875 225 SH SOLE 0 0 225 MERCK & CO INC COM 58933Y105 37237 350 SH SOLE 0 0 350 MICROSOFT CORP COM 594918104 28830 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 29320 225 SH SOLE 0 0 225 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40238 550 SH SOLE 0 0 550 WALMART INC COM 931142103 40549 275 SH SOLE 0 0 275 ADVANCED MICRO DEVICES INC COM 007903107 7547 77 SH SOLE 0 0 77 ALPHABET INC CAP STK CL A 02079K305 6224 60 SH SOLE 0 0 60 AMAZON COM INC COM 023135106 6197 60 SH SOLE 0 0 60 APPLE INC COM 037833100 9070 55 SH SOLE 0 0 55 DISNEY WALT CO COM 254687106 8010 80 SH SOLE 0 0 80 META PLATFORMS INC CL A 30303M102 5299 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 8649 30 SH SOLE 0 0 30 JPMORGAN CHASE & CO COM 46625H100 6516 50 SH SOLE 0 0 50 NVIDIA CORPORATION COM 67066G104 11111 40 SH SOLE 0 0 40 BLOCK INC CL A 852234103 2403 35 SH SOLE 0 0 35 TESLA INC COM 88160R101 9336 45 SH SOLE 0 0 45 UBER TECHNOLOGIES INC COM 90353T100 4755 150 SH SOLE 0 0 150 VANGUARD INDEX FDS VALUE ETF 922908744 43505 315 SH SOLE 0 0 315 ABBVIE INC COM 00287Y109 15937 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 5775 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 10329 100 SH SOLE 0 0 100 DELTA AIR LINES INC DEL COM NEW 247361702 3492 100 SH SOLE 0 0 100 APPLE INC COM 037833100 35618 216 SH SOLE 0 0 216 BANK AMERICA CORP COM 060505104 3575 125 SH SOLE 0 0 125 BEAZER HOMES USA INC COM NEW 07556Q881 14292 900 SH SOLE 0 0 900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2779 9 SH SOLE 0 0 9 CSX CORP COM 126408103 3982 133 SH SOLE 0 0 133 CVS HEALTH CORP COM 126650100 3716 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 14188 62 SH SOLE 0 0 62 CISCO SYS INC COM 17275R102 10298 197 SH SOLE 0 0 197 CONOCOPHILLIPS COM 20825C104 20834 210 SH SOLE 0 0 210 COUSINS PPTYS INC COM NEW 222795502 10690 500 SH SOLE 0 0 500 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 DOW INC COM 260557103 7784 142 SH SOLE 0 0 142 DUPONT DE NEMOURS INC COM 26614N102 3014 42 SH SOLE 0 0 42 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 13960 29 SH SOLE 0 0 29 FREEPORT-MCMORAN INC CL B 35671D857 2659 65 SH SOLE 0 0 65 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2707 33 SH SOLE 0 0 33 GENERAL ELECTRIC CO COM NEW 369604301 9560 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 3668 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 3541 12 SH SOLE 0 0 12 INTERFACE INC COM 458665304 4060 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 19664 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 20150 130 SH SOLE 0 0 130 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10110 750 SH SOLE 0 0 750 LILLY ELI & CO COM 532457108 12707 37 SH SOLE 0 0 37 MDU RES GROUP INC COM 552690109 30480 1000 SH SOLE 0 0 1000 MICRON TECHNOLOGY INC COM 595112103 21119 350 SH SOLE 0 0 350 MICROSOFT CORP COM 594918104 12397 43 SH SOLE 0 0 43 JPMORGAN CHASE & CO COM 46625H100 19677 151 SH SOLE 0 0 151 NORTHERN OIL AND GAS INC MN COM 665531307 1518 50 SH SOLE 0 0 50 ON SEMICONDUCTOR CORP COM 682189105 24696 300 SH SOLE 0 0 300 ORACLE CORP COM 68389X105 12544 135 SH SOLE 0 0 135 PDC ENERGY INC COM 69327R101 5070 79 SH SOLE 0 0 79 PFIZER INC COM 717081103 8078 198 SH SOLE 0 0 198 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10870 111 SH SOLE 0 0 111 TERADYNE INC COM 880770102 10751 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 9695 43 SH SOLE 0 0 43 WELLS FARGO CO NEW COM 949746101 2804 75 SH SOLE 0 0 75 MERCK & CO INC COM 58933Y105 21278 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 20181 70 SH SOLE 0 0 70 JPMORGAN CHASE & CO COM 46625H100 19547 150 SH SOLE 0 0 150 SOUTHERN CO COM 842587107 20874 300 SH SOLE 0 0 300 STAG INDL INC COM 85254J102 21138 625 SH SOLE 0 0 625 VANGUARD INDEX FDS MID CAP ETF 922908629 27631 131 SH SOLE 0 0 131 VANGUARD INDEX FDS SMALL CP ETF 922908751 23126 122 SH SOLE 0 0 122 VANGUARD INDEX FDS VALUE ETF 922908744 51791 375 SH SOLE 0 0 375 VANGUARD INDEX FDS GROWTH ETF 922908736 51634 207 SH SOLE 0 0 207 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1744 63 SH SOLE 0 0 63 ISHARES TR CORE US AGGBD ET 464287226 2374 24 SH SOLE 0 0 24 SPDR SER TR PORTFOLIO S&P400 78464A847 6396 146 SH SOLE 0 0 146 VANGUARD STAR FDS VG TL INTL STK F 921909768 9185 166 SH SOLE 0 0 166 VANGUARD INDEX FDS VALUE ETF 922908744 7365 53 SH SOLE 0 0 53 VANGUARD INDEX FDS GROWTH ETF 922908736 8746 35 SH SOLE 0 0 35 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1235 4 SH SOLE 0 0 4 INTUITIVE SURGICAL INC COM NEW 46120E602 766 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4238 29 SH SOLE 0 0 29 ISHARES TR MSCI EMG MKT ETF 464287234 3541 90 SH SOLE 0 0 90 JPMORGAN CHASE & CO COM 46625H100 1182 9 SH SOLE 0 0 9 PRUDENTIAL FINL INC COM 744320102 825 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10031 109 SH SOLE 0 0 109 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7284 36 SH SOLE 0 0 36 VISA INC COM CL A 92826C839 1854 8 SH SOLE 0 0 8 WALMART INC COM 931142103 1736 12 SH SOLE 0 0 12 ARES CAPITAL CORP COM 04010L103 36550 2000 SH SOLE 0 0 2000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 65520 1200 SH SOLE 0 0 1200 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 16721 875 SH SOLE 0 0 875 AT&T INC COM 00206R102 38500 2000 SH SOLE 0 0 2000 ADVANCED MICRO DEVICES INC COM 007903107 98010 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 164900 1000 SH SOLE 0 0 1000 APPLIED MATLS INC COM 038222105 61415 500 SH SOLE 0 0 500 BANK AMERICA CORP COM 060505104 28600 1000 SH SOLE 0 0 1000 BLACKSTONE INC COM 09260D107 87840 1000 SH SOLE 0 0 1000 CARRIER GLOBAL CORPORATION COM 14448C104 22875 500 SH SOLE 0 0 500 COPART INC COM 217204106 150420 2000 SH SOLE 0 0 2000 ENOVIX CORPORATION COM 293594107 59640 4000 SH SOLE 0 0 4000 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 49218 600 SH SOLE 0 0 600 GENERAL ELECTRIC CO COM NEW 369604301 57360 600 SH SOLE 0 0 600 JOHNSON & JOHNSON COM 478160104 62000 400 SH SOLE 0 0 400 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 47180 3500 SH SOLE 0 0 3500 LILLY ELI & CO COM 532457108 137368 400 SH SOLE 0 0 400 MPLX LP COM UNIT REP LTD 55336V100 34450 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 110726 396 SH SOLE 0 0 396 MERCK & CO INC COM 58933Y105 94049 884 SH SOLE 0 0 884 MIMEDX GROUP INC COM 602496101 34100 10000 SH SOLE 0 0 10000 JPMORGAN CHASE & CO COM 46625H100 65155 500 SH SOLE 0 0 500 NN INC COM 629337106 10700 10000 SH SOLE 0 0 10000 OBSIDIAN ENERGY LTD COM 674482203 32000 5000 SH SOLE 0 0 5000 ORGANON & CO COMMON STOCK 68622V106 2070 88 SH SOLE 0 0 88 PALANTIR TECHNOLOGIES INC CL A 69608A108 16900 2000 SH SOLE 0 0 2000 QUALCOMM INC COM 747525103 51032 400 SH SOLE 0 0 400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 48965 500 SH SOLE 0 0 500 SYNAPTICS INC COM 87157D109 55575 500 SH SOLE 0 0 500 PARAMOUNT GLOBAL CLASS B COM 92556H206 55775 2500 SH SOLE 0 0 2500 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7667 187 SH SOLE 0 0 187 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4087 40 SH SOLE 0 0 40 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46316 150 SH SOLE 0 0 150 CVS HEALTH CORP COM 126650100 29352 395 SH SOLE 0 0 395 COMCAST CORP NEW CL A 20030N101 31276 825 SH SOLE 0 0 825 MICROSOFT CORP COM 594918104 43245 150 SH SOLE 0 0 150 ENTERPRISE PRODS PARTNERS L COM 293792107 15540 600 SH SOLE 0 0 600 GLADSTONE COMMERCIAL CORP COM 376536108 12630 1000 SH SOLE 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 14720 45 SH SOLE 0 0 45 MAIN STR CAP CORP COM 56035L104 14798 375 SH SOLE 0 0 375 RESTAURANT BRANDS INTL INC COM 76131D103 15442 230 SH SOLE 0 0 230 STARWOOD PPTY TR INC COM 85571B105 10614 600 SH SOLE 0 0 600 VISA INC COM CL A 92826C839 14655 65 SH SOLE 0 0 65 WILLIAMS COS INC COM 969457100 17916 600 SH SOLE 0 0 600 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3337 121 SH SOLE 0 0 121 ISHARES TR CORE US AGGBD ET 464287226 4285 43 SH SOLE 0 0 43 SPDR SER TR PORTFOLIO S&P400 78464A847 12787 291 SH SOLE 0 0 291 VANGUARD STAR FDS VG TL INTL STK F 921909768 19544 354 SH SOLE 0 0 354 VANGUARD INDEX FDS VALUE ETF 922908744 15192 110 SH SOLE 0 0 110 VANGUARD INDEX FDS GROWTH ETF 922908736 16463 66 SH SOLE 0 0 66 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10673 387 SH SOLE 0 0 387 ISHARES TR MSCI USA MIN VOL 46429B697 18330 252 SH SOLE 0 0 252 PDC ENERGY INC COM 69327R101 10140 158 SH SOLE 0 0 158 PFIZER INC COM 717081103 8160 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO S&P400 78464A847 49652 1130 SH SOLE 0 0 1130 VANGUARD STAR FDS VG TL INTL STK F 921909768 72546 1314 SH SOLE 0 0 1314 VANGUARD INDEX FDS VALUE ETF 922908744 49443 358 SH SOLE 0 0 358 VANGUARD INDEX FDS GROWTH ETF 922908736 63857 256 SH SOLE 0 0 256 WELLS FARGO CO NEW COM 949746101 7476 200 SH SOLE 0 0 200 BANK AMERICA CORP COM 060505104 17160 600 SH SOLE 0 0 600 CISCO SYS INC COM 17275R102 26138 500 SH SOLE 0 0 500 COCA COLA CO COM 191216100 12406 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 39684 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COM 478160104 38750 250 SH SOLE 0 0 250 LOCKHEED MARTIN CORP COM 539830109 70910 150 SH SOLE 0 0 150 MDU RES GROUP INC COM 552690109 15240 500 SH SOLE 0 0 500 MERCK & CO INC COM 58933Y105 26598 250 SH SOLE 0 0 250 MICRON TECHNOLOGY INC COM 595112103 30170 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 86634 301 SH SOLE 0 0 301 PAYPAL HLDGS INC COM 70450Y103 22782 300 SH SOLE 0 0 300 TARGET CORP COM 87612E106 41408 250 SH SOLE 0 0 250 TEXAS INSTRS INC COM 882508104 46503 250 SH SOLE 0 0 250 UNITEDHEALTH GROUP INC COM 91324P102 70889 150 SH SOLE 0 0 150 WALMART INC COM 931142103 22118 150 SH SOLE 0 0 150 WABTEC COM 929740108 202 2 SH SOLE 0 0 2 APPLE INC COM 037833100 29682 180 SH SOLE 0 0 180 ARES CAPITAL CORP COM 04010L103 27413 1500 SH SOLE 0 0 1500 BLACKSTONE INC COM 09260D107 28548 325 SH SOLE 0 0 325 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6140 2000 SH SOLE 0 0 2000 JOHNSON & JOHNSON COM 478160104 31000 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 31713 110 SH SOLE 0 0 110 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45725 625 SH SOLE 0 0 625 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72586 356 SH SOLE 0 0 356 WALMART INC COM 931142103 29490 200 SH SOLE 0 0 200 APPLE INC COM 037833100 21432 130 SH SOLE 0 0 130 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3705 12 SH SOLE 0 0 12 ISHARES TR RUS MID CAP ETF 464287499 20604 295 SH SOLE 0 0 295 INTUITIVE SURGICAL INC COM NEW 46120E602 3832 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36510 252 SH SOLE 0 0 252 MICROSOFT CORP COM 594918104 7818 27 SH SOLE 0 0 27 JPMORGAN CHASE & CO COM 46625H100 3080 24 SH SOLE 0 0 24 PRUDENTIAL FINL INC COM 744320102 2244 27 SH SOLE 0 0 27 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5651 61 SH SOLE 0 0 61 VISA INC COM CL A 92826C839 4629 21 SH SOLE 0 0 21 WALMART INC COM 931142103 3629 25 SH SOLE 0 0 25 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11430 56 SH SOLE 0 0 56 ABBVIE INC COM 00287Y109 31874 200 SH SOLE 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 24933 714 SH SOLE 0 0 714 APPLE INC COM 037833100 16490 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 31365 600 SH SOLE 0 0 600 CORTEVA INC COM 22052L104 5006 83 SH SOLE 0 0 83 DOW INC COM 260557103 4550 83 SH SOLE 0 0 83 GILEAD SCIENCES INC COM 375558103 29040 350 SH SOLE 0 0 350 HOME DEPOT INC COM 437076102 51646 175 SH SOLE 0 0 175 HONEYWELL INTL INC COM 438516106 48927 256 SH SOLE 0 0 256 JOHNSON & JOHNSON COM 478160104 20770 134 SH SOLE 0 0 134 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26960 2000 SH SOLE 0 0 2000 MICROSOFT CORP COM 594918104 10955 38 SH SOLE 0 0 38 PFIZER INC COM 717081103 32640 800 SH SOLE 0 0 800 RAYTHEON TECHNOLOGIES CORP COM 75513E101 45635 466 SH SOLE 0 0 466 VIATRIS INC COM 92556V106 952 99 SH SOLE 0 0 99 PARAMOUNT GLOBAL CLASS B COM 92556H206 22310 1000 SH SOLE 0 0 1000 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2686 97 SH SOLE 0 0 97 ISHARES TR CORE US AGGBD ET 464287226 3605 36 SH SOLE 0 0 36 SPDR SER TR PORTFOLIO S&P400 78464A847 9924 226 SH SOLE 0 0 226 VANGUARD STAR FDS VG TL INTL STK F 921909768 14276 259 SH SOLE 0 0 259 VANGUARD INDEX FDS VALUE ETF 922908744 11394 83 SH SOLE 0 0 83 VANGUARD INDEX FDS GROWTH ETF 922908736 13494 54 SH SOLE 0 0 54 APPLE INC COM 037833100 8245 50 SH SOLE 0 0 50 BLACKSTONE INC COM 09260D107 7906 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43896 600 SH SOLE 0 0 600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51212 700 SH SOLE 0 0 700 VANGUARD INDEX FDS VALUE ETF 922908744 162279 1175 SH SOLE 0 0 1175 VANGUARD INDEX FDS GROWTH ETF 922908736 106012 425 SH SOLE 0 0 425 AMBARELLA INC SHS G037AX101 38710 500 SH SOLE 0 0 500 AMMO INC COM 00175J107 5910 3000 SH SOLE 0 0 3000 BIOLIFE SOLUTIONS INC COM NEW 09062W204 10875 500 SH SOLE 0 0 500 CATERPILLAR INC COM 149123101 1557 7 SH SOLE 0 0 7 CHART INDS INC COM 16115Q308 37620 300 SH SOLE 0 0 300 CLEVELAND-CLIFFS INC NEW COM 185899101 18330 1000 SH SOLE 0 0 1000 COUPANG INC CL A 22266T109 8000 500 SH SOLE 0 0 500 DOCUSIGN INC COM 256163106 17490 300 SH SOLE 0 0 300 DOW INC COM 260557103 17122 312 SH SOLE 0 0 312 EVOLUTION PETE CORP COM 30049A107 13530 2144 SH SOLE 0 0 2144 EXACT SCIENCES CORP COM 30063P105 13562 200 SH SOLE 0 0 200 FORD MTR CO DEL COM 345370860 20124 1597 SH SOLE 0 0 1597 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6740 500 SH SOLE 0 0 500 MIMEDX GROUP INC COM 602496101 3410 1000 SH SOLE 0 0 1000 LORDSTOWN MOTORS CORP COM CL A 54405Q100 663 1000 SH SOLE 0 0 1000 OSHKOSH CORP COM 688239201 25557 307 SH SOLE 0 0 307 OVERSTOCK COM INC DEL COM 690370101 20270 1000 SH SOLE 0 0 1000 PELOTON INTERACTIVE INC CL A COM 70614W100 5670 500 SH SOLE 0 0 500 TREX CO INC COM 89531P105 14601 300 SH SOLE 0 0 300 UNITED STS NAT GAS FD LP UNIT PAR 912318300 20820 3000 SH SOLE 0 0 3000 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2096 76 SH SOLE 0 0 76 ISHARES TR CORE US AGGBD ET 464287226 2591 26 SH SOLE 0 0 26 SPDR SER TR PORTFOLIO S&P400 78464A847 7953 181 SH SOLE 0 0 181 VANGUARD STAR FDS VG TL INTL STK F 921909768 11263 204 SH SOLE 0 0 204 VANGUARD INDEX FDS VALUE ETF 922908744 9115 66 SH SOLE 0 0 66 VANGUARD INDEX FDS GROWTH ETF 922908736 9479 38 SH SOLE 0 0 38 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10604 384 SH SOLE 0 0 384 ISHARES TR MSCI USA MIN VOL 46429B697 17634 242 SH SOLE 0 0 242 SPDR SER TR PORTFOLIO S&P400 78464A847 50058 1139 SH SOLE 0 0 1139 VANGUARD STAR FDS VG TL INTL STK F 921909768 73058 1323 SH SOLE 0 0 1323 VANGUARD INDEX FDS VALUE ETF 922908744 49895 361 SH SOLE 0 0 361 VANGUARD INDEX FDS GROWTH ETF 922908736 55451 222 SH SOLE 0 0 222 APPLE INC COM 037833100 10157 62 SH SOLE 0 0 62 DOW INC COM 260557103 16446 300 SH SOLE 0 0 300 EVOLUTION PETE CORP COM 30049A107 6310 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 10966 100 SH SOLE 0 0 100 FRANCHISE GROUP INC COM 35180X105 10900 400 SH SOLE 0 0 400 GLADSTONE COMMERCIAL CORP COM 376536108 5052 400 SH SOLE 0 0 400 HOME DEPOT INC COM 437076102 10750 36 SH SOLE 0 0 36 LINCOLN NATL CORP IND COM 534187109 6741 300 SH SOLE 0 0 300 LOCKHEED MARTIN CORP COM 539830109 7246 15 SH SOLE 0 0 15 MDU RES GROUP INC COM 552690109 18288 600 SH SOLE 0 0 600 MICROSOFT CORP COM 594918104 9154 32 SH SOLE 0 0 32 JPMORGAN CHASE & CO COM 46625H100 13081 100 SH SOLE 0 0 100 STARWOOD PPTY TR INC COM 85571B105 7076 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 11807 304 SH SOLE 0 0 304 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 7684 257 SH SOLE 0 0 257 PARAMOUNT GLOBAL CLASS B COM 92556H206 8924 400 SH SOLE 0 0 400 WALGREENS BOOTS ALLIANCE INC COM 931427108 10577 306 SH SOLE 0 0 306 ABBVIE INC COM 00287Y109 47811 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 38500 2000 SH SOLE 0 0 2000 ADIENT PLC ORD SHS G0084W101 5120 125 SH SOLE 0 0 125 ALCOA CORP COM 013872106 16513 388 SH SOLE 0 0 388 ATI INC COM 01741R102 78920 2000 SH SOLE 0 0 2000 ALLEGION PLC ORD SHS G0176J109 17717 166 SH SOLE 0 0 166 AMERICAN ELEC PWR CO INC COM 025537101 27297 300 SH SOLE 0 0 300 AMERICAN INTL GROUP INC COM NEW 026874784 30216 600 SH SOLE 0 0 600 DELTA AIR LINES INC DEL COM NEW 247361702 45396 1300 SH SOLE 0 0 1300 APA CORPORATION COM 03743Q108 10818 300 SH SOLE 0 0 300 APPLE INC COM 037833100 32980 200 SH SOLE 0 0 200 BANK AMERICA CORP COM 060505104 80080 2800 SH SOLE 0 0 2800 BOEING CO COM 097023105 21243 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 37155 500 SH SOLE 0 0 500 CARRIER GLOBAL CORPORATION COM 14448C104 18300 400 SH SOLE 0 0 400 CHEMOURS CO COM 163851108 1198 40 SH SOLE 0 0 40 CHEVRON CORP NEW COM 166764100 32632 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 156825 3000 SH SOLE 0 0 3000 COCA COLA CO COM 191216100 31015 500 SH SOLE 0 0 500 CONOCOPHILLIPS COM 20825C104 148815 1500 SH SOLE 0 0 1500 CORNING INC COM 219350105 35280 1000 SH SOLE 0 0 1000 CORTEVA INC COM 22052L104 17188 285 SH SOLE 0 0 285 COUSINS PPTYS INC COM NEW 222795502 37415 1750 SH SOLE 0 0 1750 DELL TECHNOLOGIES INC CL C 24703L202 16124 401 SH SOLE 0 0 401 DOW INC COM 260557103 27410 500 SH SOLE 0 0 500 DUPONT DE NEMOURS INC COM 26614N102 99401 1385 SH SOLE 0 0 1385 EATON CORP PLC SHS G29183103 85670 500 SH SOLE 0 0 500 EMERSON ELEC CO COM 291011104 43570 500 SH SOLE 0 0 500 ENOVIX CORPORATION COM 293594107 17892 1200 SH SOLE 0 0 1200 EXXON MOBIL CORP COM 30231G102 21932 200 SH SOLE 0 0 200 FEDEX CORP COM 31428X106 45698 200 SH SOLE 0 0 200 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2707 33 SH SOLE 0 0 33 GENERAL ELECTRIC CO COM NEW 369604301 9560 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 18340 500 SH SOLE 0 0 500 GILEAD SCIENCES INC COM 375558103 66376 800 SH SOLE 0 0 800 ITT INC COM 45073V108 17260 200 SH SOLE 0 0 200 IMMERSION CORP COM 452521107 8940 1000 SH SOLE 0 0 1000 INGERSOLL RAND INC COM 45687V106 25657 441 SH SOLE 0 0 441 INTEL CORP COM 458140100 98010 3000 SH SOLE 0 0 3000 INTERFACE INC COM 458665304 16240 2000 SH SOLE 0 0 2000 INTERNATIONAL BUSINESS MACHS COM 459200101 19664 150 SH SOLE 0 0 150 JOHNSON CTLS INTL PLC SHS G51502105 30110 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 77500 500 SH SOLE 0 0 500 LOCKHEED MARTIN CORP COM 539830109 236365 500 SH SOLE 0 0 500 MDU RES GROUP INC COM 552690109 152400 5000 SH SOLE 0 0 5000 L3HARRIS TECHNOLOGIES INC COM 502431109 58872 300 SH SOLE 0 0 300 MACYS INC COM 55616P104 8745 500 SH SOLE 0 0 500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 443 30 SH SOLE 0 0 30 MARVELL TECHNOLOGY INC COM 573874104 12990 300 SH SOLE 0 0 300 WARNER BROS DISCOVERY INC COM SER A 934423104 7293 483 SH SOLE 0 0 483 MERCK & CO INC COM 58933Y105 53195 500 SH SOLE 0 0 500 MICRON TECHNOLOGY INC COM 595112103 60340 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 130310 1000 SH SOLE 0 0 1000 NEWELL BRANDS INC COM 651229106 93300 7500 SH SOLE 0 0 7500 NORTHERN OIL AND GAS INC MN COM 665531307 3035 100 SH SOLE 0 0 100 ON SEMICONDUCTOR CORP COM 682189105 41160 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 74336 800 SH SOLE 0 0 800 ORGANON & CO COMMON STOCK 68622V106 1176 50 SH SOLE 0 0 50 OTIS WORLDWIDE CORP COM 68902V107 16880 200 SH SOLE 0 0 200 PDC ENERGY INC COM 69327R101 4043 63 SH SOLE 0 0 63 PFIZER INC COM 717081103 61200 1500 SH SOLE 0 0 1500 QUALCOMM INC COM 747525103 38274 300 SH SOLE 0 0 300 QUANTA SVCS INC COM 74762E102 49992 300 SH SOLE 0 0 300 RAYTHEON TECHNOLOGIES CORP COM 75513E101 88137 900 SH SOLE 0 0 900 STERLING INFRASTRUCTURE INC COM 859241101 18940 500 SH SOLE 0 0 500 SYNOVUS FINL CORP COM NEW 87161C501 15415 500 SH SOLE 0 0 500 TARGET CORP COM 87612E106 49689 300 SH SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 46503 250 SH SOLE 0 0 250 3M CO COM 88579Y101 42044 400 SH SOLE 0 0 400 TRANE TECHNOLOGIES PLC SHS G8994E103 91990 500 SH SOLE 0 0 500 TRANSOCEAN LTD REG SHS H8817H100 3816 600 SH SOLE 0 0 600 UNITED STATES STL CORP NEW COM 912909108 20880 800 SH SOLE 0 0 800 VMWARE INC CL A COM 928563402 21974 176 SH SOLE 0 0 176 VERIZON COMMUNICATIONS INC COM 92343V104 31112 800 SH SOLE 0 0 800 VIATRIS INC COM 92556V106 1549 161 SH SOLE 0 0 161 PARAMOUNT GLOBAL CLASS B COM 92556H206 11155 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 37380 1000 SH SOLE 0 0 1000 WILLIAMS COS INC COM 969457100 104510 3500 SH SOLE 0 0 3500 ENTERPRISE PRODS PARTNERS L COM 293792107 12950 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 15500 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31093 425 SH SOLE 0 0 425 STAG INDL INC COM 85254J102 20292 600 SH SOLE 0 0 600 ATI INC COM 01741R102 11838 300 SH SOLE 0 0 300 DELTA AIR LINES INC DEL COM NEW 247361702 3492 100 SH SOLE 0 0 100 APPLE INC COM 037833100 16490 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 5720 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 7841 150 SH SOLE 0 0 150 CORTEVA INC COM 22052L104 3016 50 SH SOLE 0 0 50 CRANE HLDGS CO COM 224441105 11350 100 SH SOLE 0 0 100 DOW INC COM 260557103 2741 50 SH SOLE 0 0 50 DUPONT DE NEMOURS INC COM 26614N102 3589 50 SH SOLE 0 0 50 ENOVIX CORPORATION COM 293594107 10437 700 SH SOLE 0 0 700 GENERAL MTRS CO COM 37045V100 3668 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 8297 100 SH SOLE 0 0 100 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2110 200 SH SOLE 0 0 200 INTERFACE INC COM 458665304 2436 300 SH SOLE 0 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 9832 75 SH SOLE 0 0 75 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 221 15 SH SOLE 0 0 15 JPMORGAN CHASE & CO COM 46625H100 13031 100 SH SOLE 0 0 100 NEWELL BRANDS INC COM 651229106 2488 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 4080 100 SH SOLE 0 0 100 QUANTA SVCS INC COM 74762E102 16664 100 SH SOLE 0 0 100 VIATRIS INC COM 92556V106 115 12 SH SOLE 0 0 12 WILLIAMS COS INC COM 969457100 11198 375 SH SOLE 0 0 375 ADVANCED MICRO DEVICES INC COM 007903107 29403 300 SH SOLE 0 0 300 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 31700 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 16490 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 14300 500 SH SOLE 0 0 500 BATTALION OIL CORP COM 07134L107 33 5 SH SOLE 0 0 5 BLACK KNIGHT INC COM 09215C105 748 13 SH SOLE 0 0 13 BLACKSTONE INC COM 09260D107 87840 1000 SH SOLE 0 0 1000 BRISTOL-MYERS SQUIBB CO COM 110122108 34655 500 SH SOLE 0 0 500 CVS HEALTH CORP COM 126650100 37155 500 SH SOLE 0 0 500 CANNAE HLDGS INC COM 13765N107 283 14 SH SOLE 0 0 14 CATERPILLAR INC COM 149123101 22884 100 SH SOLE 0 0 100 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 20940 2000 SH SOLE 0 0 2000 CHART INDS INC COM 16115Q308 18810 150 SH SOLE 0 0 150 COLGATE PALMOLIVE CO COM 194162103 30060 400 SH SOLE 0 0 400 CORTEVA INC COM 22052L104 10011 166 SH SOLE 0 0 166 DISNEY WALT CO COM 254687106 25033 250 SH SOLE 0 0 250 DUPONT DE NEMOURS INC COM 26614N102 11914 166 SH SOLE 0 0 166 DUKE ENERGY CORP NEW COM NEW 26441C204 80360 833 SH SOLE 0 0 833 EATON CORP PLC SHS G29183103 32041 187 SH SOLE 0 0 187 EVOLUTION PETE CORP COM 30049A107 37860 6000 SH SOLE 0 0 6000 EXACT SCIENCES CORP COM 30063P105 27124 400 SH SOLE 0 0 400 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 36 2 SH SOLE 0 0 2 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1502 43 SH SOLE 0 0 43 HOME DEPOT INC COM 437076102 44268 150 SH SOLE 0 0 150 INTEL CORP COM 458140100 19602 600 SH SOLE 0 0 600 INTERNATIONAL PAPER CO COM 460146103 18030 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 77500 500 SH SOLE 0 0 500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26960 2000 SH SOLE 0 0 2000 LOCKHEED MARTIN CORP COM 539830109 23637 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 57660 200 SH SOLE 0 0 200 MIMEDX GROUP INC COM 602496101 34100 10000 SH SOLE 0 0 10000 MONDELEZ INTL INC CL A 609207105 52290 750 SH SOLE 0 0 750 NN INC COM 629337106 50825 47500 SH SOLE 0 0 47500 NORFOLK SOUTHN CORP COM 655844108 45580 215 SH SOLE 0 0 215 OBSIDIAN ENERGY LTD COM 674482203 30624 4785 SH SOLE 0 0 4785 ONESPAN INC COM 68287N100 17500 1000 SH SOLE 0 0 1000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19586 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 34790 500 SH SOLE 0 0 500 TERRAN ORBITAL CORPORATION COM 88105P103 18400 10000 SH SOLE 0 0 10000 UNION PAC CORP COM 907818108 161008 800 SH SOLE 0 0 800 VERIZON COMMUNICATIONS INC COM 92343V104 19445 500 SH SOLE 0 0 500 VULCAN MATLS CO COM 929160109 17156 100 SH SOLE 0 0 100 PARAMOUNT GLOBAL CLASS B COM 92556H206 22310 1000 SH SOLE 0 0 1000 WALMART INC COM 931142103 58980 400 SH SOLE 0 0 400 WEC ENERGY GROUP INC COM 92939U106 68249 720 SH SOLE 0 0 720 ISHARES TR RUS MID CAP ETF 464287499 6992 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13160 91 SH SOLE 0 0 91 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41717 453 SH SOLE 0 0 453 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37759 185 SH SOLE 0 0 185 ATI INC COM 01741R102 19730 500 SH SOLE 0 0 500 BEAZER HOMES USA INC COM NEW 07556Q881 7940 500 SH SOLE 0 0 500 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10470 1000 SH SOLE 0 0 1000 CLEVELAND-CLIFFS INC NEW COM 185899101 9165 500 SH SOLE 0 0 500 COUSINS PPTYS INC COM NEW 222795502 8552 400 SH SOLE 0 0 400 ENOVIX CORPORATION COM 293594107 14910 1000 SH SOLE 0 0 1000 INTERFACE INC COM 458665304 4060 500 SH SOLE 0 0 500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13480 1000 SH SOLE 0 0 1000 QUANTA SVCS INC COM 74762E102 16664 100 SH SOLE 0 0 100 SOUTHLAND HLDGS INC COM 84445C100 8400 1000 SH SOLE 0 0 1000 STERLING INFRASTRUCTURE INC COM 859241101 11364 300 SH SOLE 0 0 300 CVS HEALTH CORP COM 126650100 33440 450 SH SOLE 0 0 450 FEDEX CORP COM 31428X106 28561 125 SH SOLE 0 0 125 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13480 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9145 125 SH SOLE 0 0 125 APOLLO GLOBAL MGMT INC COM 03769M106 50528 800 SH SOLE 0 0 800 AT&T INC COM 00206R102 1925 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 8730 167 SH SOLE 0 0 167 CONOCOPHILLIPS COM 20825C104 6548 66 SH SOLE 0 0 66 DISNEY WALT CO COM 254687106 6609 66 SH SOLE 0 0 66 DOW INC COM 260557103 2412 44 SH SOLE 0 0 44 DUPONT DE NEMOURS INC COM 26614N102 3158 44 SH SOLE 0 0 44 EXXON MOBIL CORP COM 30231G102 7238 66 SH SOLE 0 0 66 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 492 6 SH SOLE 0 0 6 GENERAL ELECTRIC CO COM NEW 369604301 1912 20 SH SOLE 0 0 20 GENERAL MTRS CO COM 37045V100 3668 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 15500 100 SH SOLE 0 0 100 WARNER BROS DISCOVERY INC COM SER A 934423104 362 24 SH SOLE 0 0 24 MICRON TECHNOLOGY INC COM 595112103 5008 83 SH SOLE 0 0 83 MICROSOFT CORP COM 594918104 23064 80 SH SOLE 0 0 80 RAYTHEON TECHNOLOGIES CORP COM 75513E101 45733 467 SH SOLE 0 0 467 TARGET CORP COM 87612E106 27660 167 SH SOLE 0 0 167 WABTEC COM 929740108 101 1 SH SOLE 0 0 1