The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   36,186 357 SH   SOLE   0 0 357
AMAZON COM INC COM 023135106   20,658 200 SH   SOLE   0 0 200
9 METERS BIOPHARMA INC COM NEW 654405208   139 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   21,829 763 SH   SOLE   0 0 763
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,877 100 SH   SOLE   0 0 100
BLACKSTONE INC COM 09260D107   68,675 782 SH   SOLE   0 0 782
BOEING CO COM 097023105   26,599 125 SH   SOLE   0 0 125
CHEVRON CORP NEW COM 166764100   36,539 224 SH   SOLE   0 0 224
FEDEX CORP COM 31428X106   42,449 186 SH   SOLE   0 0 186
GLADSTONE COMMERCIAL CORP COM 376536108   22,542 1,785 SH   SOLE   0 0 1,785
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   4,472 1,457 SH   SOLE   0 0 1,457
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   33,700 2,500 SH   SOLE   0 0 2,500
MICROSOFT CORP COM 594918104   57,295 199 SH   SOLE   0 0 199
JPMORGAN CHASE & CO COM 46625H100   39,294 302 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   26,303 360 SH   SOLE   0 0 360
SYMBOTIC INC CLASS A COM 87151X101   17,130 750 SH   SOLE   0 0 750
ALPHABET INC CAP STK CL A 02079K305   41,492 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106   30,987 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100   27,155 365 SH   SOLE   0 0 365
KKR & CO INC COM 48251W104   41,144 783 SH   SOLE   0 0 783
MERCK & CO INC COM 58933Y105   34,846 328 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   31,411 429 SH   SOLE   0 0 429
BLOCK INC CL A 852234103   6,179 90 SH   SOLE   0 0 90
META PLATFORMS INC CL A 30303M102   13,776 65 SH   SOLE   0 0 65
INVITAE CORP COM 46185L103   270 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   103,290 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100   184,688 1,120 SH   SOLE   0 0 1,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   154,385 500 SH   SOLE   0 0 500
BLACKSTONE INC COM 09260D107   35,136 400 SH   SOLE   0 0 400
BOEING CO COM 097023105   10,622 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100   24,151 325 SH   SOLE   0 0 325
COHERENT CORP COM 19247G107   22,848 600 SH   SOLE   0 0 600
CROWDSTRIKE HLDGS INC CL A 22788C105   6,863 50 SH   SOLE   0 0 50
DOCUSIGN INC COM 256163106   1,166 20 SH   SOLE   0 0 20
GLADSTONE COMMERCIAL CORP COM 376536108   9,473 750 SH   SOLE   0 0 750
HENRY JACK & ASSOC INC COM 426281101   9,797 65 SH   SOLE   0 0 65
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   16,850 1,250 SH   SOLE   0 0 1,250
MARVELL TECHNOLOGY INC COM 573874104   8,660 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104   69,192 240 SH   SOLE   0 0 240
WELLTOWER INC COM 95040Q104   17,923 250 SH   SOLE   0 0 250
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,692 50 SH   SOLE   0 0 50
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   7,925 500 SH   SOLE   0 0 500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,422 114 SH   SOLE   0 0 114
EXACT SCIENCES CORP COM 30063P105   1,695 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM 30231G102   10,966 100 SH   SOLE   0 0 100
ITERIS INC NEW COM 46564T107   1,876 400 SH   SOLE   0 0 400
IMMERSION CORP COM 452521107   0 0 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101   5,115 1,500 SH   SOLE   0 0 1,500
NN INC COM 629337106   3,745 3,500 SH   SOLE   0 0 3,500
ORION ENERGY SYS INC COM 686275108   2,030 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103   3,060 75 SH   SOLE   0 0 75
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,526 60 SH   SOLE   0 0 60
ISHARES TR RUS MID CAP ETF 464287499   56,196 804 SH   SOLE   0 0 804
INTUITIVE SURGICAL INC COM NEW 46120E602   17,627 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   60,420 418 SH   SOLE   0 0 418
MICROSOFT CORP COM 594918104   33,810 117 SH   SOLE   0 0 117
JPMORGAN CHASE & CO COM 46625H100   16,703 128 SH   SOLE   0 0 128
PRUDENTIAL FINL INC COM 744320102   13,126 159 SH   SOLE   0 0 159
SPDR SER TR S&P REGL BKG 78464A698   9,058 207 SH   SOLE   0 0 207
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29,972 322 SH   SOLE   0 0 322
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   523,087 5,680 SH   SOLE   0 0 5,680
VANGUARD INDEX FDS TOTAL STK MKT 922908769   225,475 1,105 SH   SOLE   0 0 1,105
VISA INC COM CL A 92826C839   19,939 88 SH   SOLE   0 0 88
WALMART INC COM 931142103   21,897 149 SH   SOLE   0 0 149
ATI INC COM 01741R102   3,946 100 SH   SOLE   0 0 100
AMMO INC COM 00175J107   591 300 SH   SOLE   0 0 300
BOEING CO COM 097023105   5,311 25 SH   SOLE   0 0 25
CHART INDS INC COM 16115Q308   12,540 100 SH   SOLE   0 0 100
CLEVELAND-CLIFFS INC NEW COM 185899101   3,666 200 SH   SOLE   0 0 200
EXACT SCIENCES CORP COM 30063P105   3,391 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   9,016 200 SH   SOLE   0 0 200
OVERSTOCK COM INC DEL COM 690370101   6,081 300 SH   SOLE   0 0 300
SPARTANNASH CO COM 847215100   9,920 400 SH   SOLE   0 0 400
TREX CO INC COM 89531P105   4,867 100 SH   SOLE   0 0 100
UNITED STS NAT GAS FD LP UNIT PAR 912318300   3,470 500 SH   SOLE   0 0 500
AMMO INC COM 00175J107   788 400 SH   SOLE   0 0 400
ARK ETF TR INNOVATION ETF 00214Q104   2,420 60 SH   SOLE   0 0 60
CHART INDS INC COM 16115Q308   12,540 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   5,228 100 SH   SOLE   0 0 100
EVOLUTION PETE CORP COM 30049A107   2,524 400 SH   SOLE   0 0 400
EXACT SCIENCES CORP COM 30063P105   6,781 100 SH   SOLE   0 0 100
OVERSTOCK COM INC DEL COM 690370101   2,027 100 SH   SOLE   0 0 100
SPARTANNASH CO COM 847215100   12,400 500 SH   SOLE   0 0 500
TREX CO INC COM 89531P105   4,867 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   22,604 217 SH   SOLE   0 0 217
AMAZON COM INC COM 023135106   8,552 83 SH   SOLE   0 0 83
APPLE INC COM 037833100   34,722 211 SH   SOLE   0 0 211
BANK AMERICA CORP COM 060505104   11,907 416 SH   SOLE   0 0 416
BLACKROCK INC COM 09247X101   11,121 17 SH   SOLE   0 0 17
CIENA CORP COM NEW 171779309   10,600 202 SH   SOLE   0 0 202
CONSTELLATION BRANDS INC CL A 21036P108   13,234 59 SH   SOLE   0 0 59
EATON CORP PLC SHS G29183103   18,926 110 SH   SOLE   0 0 110
HOME DEPOT INC COM 437076102   13,431 46 SH   SOLE   0 0 46
MICROSOFT CORP COM 594918104   18,828 65 SH   SOLE   0 0 65
JPMORGAN CHASE & CO COM 46625H100   12,437 95 SH   SOLE   0 0 95
NXP SEMICONDUCTORS N V COM N6596X109   15,804 85 SH   SOLE   0 0 85
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,823 136 SH   SOLE   0 0 136
TARGET CORP COM 87612E106   12,650 76 SH   SOLE   0 0 76
THERMO FISHER SCIENTIFIC INC COM 883556102   15,289 27 SH   SOLE   0 0 27
UNITEDHEALTH GROUP INC COM 91324P102   11,179 24 SH   SOLE   0 0 24
XYLEM INC COM 98419M100   13,450 128 SH   SOLE   0 0 128
AMBARELLA INC SHS G037AX101   7,742 100 SH   SOLE   0 0 100
AMMO INC COM 00175J107   5,910 3,000 SH   SOLE   0 0 3,000
CHART INDS INC COM 16115Q308   25,080 200 SH   SOLE   0 0 200
CLEVELAND-CLIFFS INC NEW COM 185899101   18,330 1,000 SH   SOLE   0 0 1,000
COUPANG INC CL A 22266T109   8,000 500 SH   SOLE   0 0 500
DOCUSIGN INC COM 256163106   11,660 200 SH   SOLE   0 0 200
DOW INC COM 260557103   16,446 300 SH   SOLE   0 0 300
EVOLUTION PETE CORP COM 30049A107   6,310 1,000 SH   SOLE   0 0 1,000
EXACT SCIENCES CORP COM 30063P105   20,343 300 SH   SOLE   0 0 300
FORD MTR CO DEL COM 345370860   18,900 1,500 SH   SOLE   0 0 1,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,740 500 SH   SOLE   0 0 500
MIMEDX GROUP INC COM 602496101   1,705 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100   26,062 200 SH   SOLE   0 0 200
OSHKOSH CORP COM 688239201   41,590 500 SH   SOLE   0 0 500
OVERSTOCK COM INC DEL COM 690370101   20,270 1,000 SH   SOLE   0 0 1,000
PELOTON INTERACTIVE INC CL A COM 70614W100   5,670 500 SH   SOLE   0 0 500
SPARTANNASH CO COM 847215100   24,800 1,000 SH   SOLE   0 0 1,000
TREX CO INC COM 89531P105   14,601 300 SH   SOLE   0 0 300
UNITED STS NAT GAS FD LP UNIT PAR 912318300   13,880 2,000 SH   SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104   11,667 300 SH   SOLE   0 0 300
ARES CAPITAL CORP COM 04010L103   91,375 5,000 SH   SOLE   0 0 5,000
BANK AMERICA CORP COM 060505104   71,500 2,500 SH   SOLE   0 0 2,500
BLACKSTONE INC COM 09260D107   79,056 900 SH   SOLE   0 0 900
CVS HEALTH CORP COM 126650100   37,155 500 SH   SOLE   0 0 500
DISNEY WALT CO COM 254687106   70,091 700 SH   SOLE   0 0 700
GLADSTONE COMMERCIAL CORP COM 376536108   56,835 4,500 SH   SOLE   0 0 4,500
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   136,500 2,500 SH   SOLE   0 0 2,500
MERCK & CO INC COM 58933Y105   93,091 875 SH   SOLE   0 0 875
APOLLO GLOBAL MGMT INC COM 03769M106   85,266 1,350 SH   SOLE   0 0 1,350
UNITED PARCEL SERVICE INC CL B 911312106   67,897 350 SH   SOLE   0 0 350
WALMART INC COM 931142103   93,631 635 SH   SOLE   0 0 635
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,065 83 SH   SOLE   0 0 83
ISHARES TR CORE HIGH DV ETF 46429B663   2,551 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P MCP ETF 464287507   6,276 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P500 ETF 464287200   25,104 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P SCP ETF 464287804   4,647 48 SH   SOLE   0 0 48
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,462 171 SH   SOLE   0 0 171
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,388 18 SH   SOLE   0 0 18
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,075 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,919 29 SH   SOLE   0 0 29
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,103 40 SH   SOLE   0 0 40
ISHARES TR MSCI USA MIN VOL 46429B697   2,182 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLIO S&P400 78464A847   6,108 139 SH   SOLE   0 0 139
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,282 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS VALUE ETF 922908744   5,939 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS GROWTH ETF 922908736   6,984 28 SH   SOLE   0 0 28
EXXON MOBIL CORP COM 30231G102   89,702 818 SH   SOLE   0 0 818
ABBVIE INC COM 00287Y109   23,906 150 SH   SOLE   0 0 150
APPLE INC COM 037833100   32,980 200 SH   SOLE   0 0 200
BOEING CO COM 097023105   5,311 25 SH   SOLE   0 0 25
CVS HEALTH CORP COM 126650100   14,862 200 SH   SOLE   0 0 200
META PLATFORMS INC CL A 30303M102   5,934 28 SH   SOLE   0 0 28
FEDEX CORP COM 31428X106   13,709 60 SH   SOLE   0 0 60
PROCTER AND GAMBLE CO COM 742718109   14,869 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108   4,881 150 SH   SOLE   0 0 150
BLOCK INC CL A 852234103   3,089 45 SH   SOLE   0 0 45
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   23,471 851 SH   SOLE   0 0 851
ISHARES TR CORE US AGGBD ET 464287226   29,593 297 SH   SOLE   0 0 297
SPDR SER TR PORTFOLIO S&P400 78464A847   91,000 2,071 SH   SOLE   0 0 2,071
VANGUARD STAR FDS VG TL INTL STK F 921909768   128,032 2,319 SH   SOLE   0 0 2,319
VANGUARD INDEX FDS VALUE ETF 922908744   105,378 763 SH   SOLE   0 0 763
VANGUARD INDEX FDS GROWTH ETF 922908736   108,257 434 SH   SOLE   0 0 434
BANK AMERICA CORP COM 060505104   14,300 500 SH   SOLE   0 0 500
ENOVIX CORPORATION COM 293594107   14,910 1,000 SH   SOLE   0 0 1,000
EVOLUTION PETE CORP COM 30049A107   28,420 4,504 SH   SOLE   0 0 4,504
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,641 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM NEW 369604301   5,927 62 SH   SOLE   0 0 62
HOME DEPOT INC COM 437076102   59,024 200 SH   SOLE   0 0 200
IMMERSION CORP COM 452521107   44,700 5,000 SH   SOLE   0 0 5,000
INTEL CORP COM 458140100   19,602 600 SH   SOLE   0 0 600
INTERNATIONAL BUSINESS MACHS COM 459200101   39,327 300 SH   SOLE   0 0 300
INTERNATIONAL PAPER CO COM 460146103   6,851 190 SH   SOLE   0 0 190
JOHNSON & JOHNSON COM 478160104   46,500 300 SH   SOLE   0 0 300
MIMEDX GROUP INC COM 602496101   23,870 7,000 SH   SOLE   0 0 7,000
JPMORGAN CHASE & CO COM 46625H100   26,062 200 SH   SOLE   0 0 200
NN INC COM 629337106   16,050 15,000 SH   SOLE   0 0 15,000
OBSIDIAN ENERGY LTD COM 674482203   38,400 6,000 SH   SOLE   0 0 6,000
PEPSICO INC COM 713448108   45,575 250 SH   SOLE   0 0 250
TERRAN ORBITAL CORPORATION COM 88105P103   9,200 5,000 SH   SOLE   0 0 5,000
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   7,661 230 SH   SOLE   0 0 230
UNITED STS NAT GAS FD LP UNIT PAR 912318300   13,880 2,000 SH   SOLE   0 0 2,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   17,848 800 SH   SOLE   0 0 800
ISHARES TR RUSSELL 2000 ETF 464287655   7,136 40 SH   SOLE   0 0 40
SYMBOTIC INC CLASS A COM 87151X101   11,420 500 SH   SOLE   0 0 500
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,488 30 SH   SOLE   0 0 30
PACER FDS TR US CASH COWS 100 69374H881   4,695 100 SH   SOLE   0 0 100
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,826 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,027 146 SH   SOLE   0 0 146
ISHARES TR CORE US AGGBD ET 464287226   5,381 54 SH   SOLE   0 0 54
SPDR SER TR PORTFOLIO S&P400 78464A847   17,488 398 SH   SOLE   0 0 398
VANGUARD STAR FDS VG TL INTL STK F 921909768   23,078 418 SH   SOLE   0 0 418
VANGUARD INDEX FDS VALUE ETF 922908744   19,750 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS GROWTH ETF 922908736   21,202 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,948 300 SH   SOLE   0 0 300
APPLE INC COM 037833100   16,490 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103   22,844 1,250 SH   SOLE   0 0 1,250
CVS HEALTH CORP COM 126650100   11,147 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P500 ETF 464287200   45,562 111 SH   SOLE   0 0 111
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   43,680 800 SH   SOLE   0 0 800
PFIZER INC COM 717081103   16,320 400 SH   SOLE   0 0 400
ALPS ETF TR SECTR DIV DOGS 00162Q858   17,920 350 SH   SOLE   0 0 350
ISHARES TR MSCI USA MMENTM 46432F396   11,123 80 SH   SOLE   0 0 80
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,285 225 SH   SOLE   0 0 225
PACER FDS TR DEVELOPED MRKT 69374H873   7,699 260 SH   SOLE   0 0 260
PACER FDS TR US CASH COWS 100 69374H881   23,475 500 SH   SOLE   0 0 500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   20,346 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   5,759 260 SH   SOLE   0 0 260
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   2,921 160 SH   SOLE   0 0 160
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,981 120 SH   SOLE   0 0 120
WISDOMTREE TR US SMALLCAP FUND 97717W562   9,076 210 SH   SOLE   0 0 210
WISDOMTREE TR US MIDCAP FUND 97717W570   9,948 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107   19,425 750 SH   SOLE   0 0 750
MERCK & CO INC COM 58933Y105   18,618 175 SH   SOLE   0 0 175
ATI INC COM 01741R102   118,380 3,000 SH   SOLE   0 0 3,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   23,775 1,500 SH   SOLE   0 0 1,500
BEAZER HOMES USA INC COM NEW 07556Q881   47,640 3,000 SH   SOLE   0 0 3,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   15,705 1,500 SH   SOLE   0 0 1,500
CLEVELAND-CLIFFS INC NEW COM 185899101   27,495 1,500 SH   SOLE   0 0 1,500
COUSINS PPTYS INC COM NEW 222795502   10,690 500 SH   SOLE   0 0 500
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   26,115 516 SH   SOLE   0 0 516
EARTHSTONE ENERGY INC CL A 27032D304   26,020 2,000 SH   SOLE   0 0 2,000
ENOVIX CORPORATION COM 293594107   79,023 5,300 SH   SOLE   0 0 5,300
INTERFACE INC COM 458665304   40,600 5,000 SH   SOLE   0 0 5,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   74,140 5,500 SH   SOLE   0 0 5,500
MDU RES GROUP INC COM 552690109   70,104 2,300 SH   SOLE   0 0 2,300
MODINE MFG CO COM 607828100   23,050 1,000 SH   SOLE   0 0 1,000
NORTHERN OIL AND GAS INC MN COM 665531307   30,350 1,000 SH   SOLE   0 0 1,000
PDC ENERGY INC COM 69327R101   20,281 316 SH   SOLE   0 0 316
QUANTA SVCS INC COM 74762E102   49,992 300 SH   SOLE   0 0 300
SOUTHLAND HLDGS INC COM 84445C100   16,800 2,000 SH   SOLE   0 0 2,000
STERLING INFRASTRUCTURE INC COM 859241101   18,940 500 SH   SOLE   0 0 500
SYNOVUS FINL CORP COM NEW 87161C501   61,660 2,000 SH   SOLE   0 0 2,000
SYMBOTIC INC CLASS A COM 87151X101   22,840 1,000 SH   SOLE   0 0 1,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   10,830 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107   8,320 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   8,573 83 SH   SOLE   0 0 83
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   11,003 399 SH   SOLE   0 0 399
ISHARES TR MSCI USA MIN VOL 46429B697   20,954 288 SH   SOLE   0 0 288
INTUITIVE SURGICAL INC COM NEW 46120E602   3,832 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104   7,547 26 SH   SOLE   0 0 26
JPMORGAN CHASE & CO COM 46625H100   3,400 26 SH   SOLE   0 0 26
SPDR SER TR PORTFOLIO S&P400 78464A847   58,429 1,330 SH   SOLE   0 0 1,330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,358 68 SH   SOLE   0 0 68
VANGUARD STAR FDS VG TL INTL STK F 921909768   80,271 1,454 SH   SOLE   0 0 1,454
VANGUARD INDEX FDS VALUE ETF 922908744   57,437 416 SH   SOLE   0 0 416
VANGUARD INDEX FDS GROWTH ETF 922908736   66,582 267 SH   SOLE   0 0 267
VISA INC COM CL A 92826C839   4,405 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,060 123 SH   SOLE   0 0 123
ISHARES TR CORE HIGH DV ETF 46429B663   2,708 27 SH   SOLE   0 0 27
ISHARES TR CORE MSCI EAFE 46432F842   12,582 188 SH   SOLE   0 0 188
ISHARES TR CORE S&P MCP ETF 464287507   8,599 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P500 ETF 464287200   38,284 93 SH   SOLE   0 0 93
ISHARES TR CORE S&P SCP ETF 464287804   6,947 72 SH   SOLE   0 0 72
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,004 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,139 201 SH   SOLE   0 0 201
AMMO INC COM 00175J107   197 100 SH   SOLE   0 0 100
SPARTANNASH CO COM 847215100   7,840 316 SH   SOLE   0 0 316
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,654 8 SH   SOLE   0 0 8
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   5,102 185 SH   SOLE   0 0 185
ISHARES TR CORE US AGGBD ET 464287226   6,792 68 SH   SOLE   0 0 68
SPDR SER TR PORTFOLIO S&P400 78464A847   17,488 398 SH   SOLE   0 0 398
VANGUARD STAR FDS VG TL INTL STK F 921909768   25,893 469 SH   SOLE   0 0 469
VANGUARD INDEX FDS VALUE ETF 922908744   21,407 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS GROWTH ETF 922908736   22,948 92 SH   SOLE   0 0 92
ABBVIE INC COM 00287Y109   67,732 425 SH   SOLE   0 0 425
APPLE INC COM 037833100   90,695 550 SH   SOLE   0 0 550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,877 100 SH   SOLE   0 0 100
BLACKSTONE INC COM 09260D107   61,488 700 SH   SOLE   0 0 700
BOEING CO COM 097023105   21,243 100 SH   SOLE   0 0 100
GLADSTONE COMMERCIAL CORP COM 376536108   25,260 2,000 SH   SOLE   0 0 2,000
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   4,605 1,500 SH   SOLE   0 0 1,500
MERCK & CO INC COM 58933Y105   47,876 450 SH   SOLE   0 0 450
MICROSOFT CORP COM 594918104   72,075 250 SH   SOLE   0 0 250
JPMORGAN CHASE & CO COM 46625H100   42,351 325 SH   SOLE   0 0 325
PROCTER AND GAMBLE CO COM 742718109   44,607 300 SH   SOLE   0 0 300
APOLLO GLOBAL MGMT INC COM 03769M106   31,580 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   18,473 475 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   1,237 17 SH   SOLE   0 0 17
SPDR SER TR PORTFOLIO S&P400 78464A847   3,471 79 SH   SOLE   0 0 79
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,858 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS VALUE ETF 922908744   3,453 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS GROWTH ETF 922908736   3,991 16 SH   SOLE   0 0 16
AT&T INC COM 00206R102   18,011 936 SH   SOLE   0 0 936
ABBOTT LABS COM 002824100   7,509 74 SH   SOLE   0 0 74
ALPHABET INC CAP STK CL C 02079K107   64,480 620 SH   SOLE   0 0 620
AMAZON COM INC COM 023135106   2,066 20 SH   SOLE   0 0 20
AMBARELLA INC SHS G037AX101   7,742 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101   22,392 246 SH   SOLE   0 0 246
AMMO INC COM 00175J107   15,760 8,000 SH   SOLE   0 0 8,000
ARK ETF TR INNOVATION ETF 00214Q104   20,336 504 SH   SOLE   0 0 504
BANK AMERICA CORP COM 060505104   645 23 SH   SOLE   0 0 23
BECTON DICKINSON & CO COM 075887109   3,874 16 SH   SOLE   0 0 16
BIOLIFE SOLUTIONS INC COM NEW 09062W204   43,500 2,000 SH   SOLE   0 0 2,000
BLACKROCK INC COM 09247X101   100,772 151 SH   SOLE   0 0 151
BRISTOL-MYERS SQUIBB CO COM 110122108   22,235 321 SH   SOLE   0 0 321
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,924 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   5,120 22 SH   SOLE   0 0 22
CHART INDS INC COM 16115Q308   137,940 1,100 SH   SOLE   0 0 1,100
CHEVRON CORP NEW COM 166764100   39,185 240 SH   SOLE   0 0 240
CISCO SYS INC COM 17275R102   5,330 102 SH   SOLE   0 0 102
CLEVELAND-CLIFFS INC NEW COM 185899101   18,330 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100   3,826 62 SH   SOLE   0 0 62
COMCAST CORP NEW CL A 20030N101   25,597 675 SH   SOLE   0 0 675
HALEON PLC SPON ADS 405552100   5,411 665 SH   SOLE   0 0 665
CONSTELLATION BRANDS INC CL A 21036P108   37,303 165 SH   SOLE   0 0 165
COUPANG INC CL A 22266T109   8,000 500 SH   SOLE   0 0 500
CROWN CASTLE INC COM 22822V101   26,080 195 SH   SOLE   0 0 195
DOCUSIGN INC COM 256163106   23,320 400 SH   SOLE   0 0 400
DOMINION ENERGY INC COM 25746U109   2,226 40 SH   SOLE   0 0 40
DUKE ENERGY CORP NEW COM NEW 26441C204   9,905 103 SH   SOLE   0 0 103
EATON CORP PLC SHS G29183103   17,596 103 SH   SOLE   0 0 103
EMBECTA CORP COMMON STOCK 29082K105   88 3 SH   SOLE   0 0 3
EVOLUTION PETE CORP COM 30049A107   61,391 9,729 SH   SOLE   0 0 9,729
EXACT SCIENCES CORP COM 30063P105   54,248 800 SH   SOLE   0 0 800
F5 INC COM 315616102   25,787 177 SH   SOLE   0 0 177
FORD MTR CO DEL COM 345370860   46,957 3,727 SH   SOLE   0 0 3,727
ISHARES TR IBOXX HI YD ETF 464288513   14,600 193 SH   SOLE   0 0 193
GENERAL MLS INC COM 370334104   31,641 370 SH   SOLE   0 0 370
GSK PLC SPONSORED ADR 37733W204   19,327 543 SH   SOLE   0 0 543
GROCERY OUTLET HLDG CORP COM 39874R101   13,056 462 SH   SOLE   0 0 462
HOME DEPOT INC COM 437076102   7,348 25 SH   SOLE   0 0 25
HONEYWELL INTL INC COM 438516106   9,911 52 SH   SOLE   0 0 52
HEALTHCARE RLTY TR CL A COM 42226K105   14,807 766 SH   SOLE   0 0 766
INTERNATIONAL BUSINESS MACHS COM 459200101   28,540 218 SH   SOLE   0 0 218
KIMBERLY-CLARK CORP COM 494368103   28,899 215 SH   SOLE   0 0 215
KKR & CO INC COM 48251W104   26,813 511 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   3,227 214 SH   SOLE   0 0 214
MERCK & CO INC COM 58933Y105   25,971 244 SH   SOLE   0 0 244
MICROSOFT CORP COM 594918104   53,384 185 SH   SOLE   0 0 185
MIMEDX GROUP INC COM 602496101   6,820 2,000 SH   SOLE   0 0 2,000
JPMORGAN CHASE & CO COM 46625H100   7,491 57 SH   SOLE   0 0 57
NOVARTIS AG SPONSORED ADR 66987V109   22,579 245 SH   SOLE   0 0 245
OLD REP INTL CORP COM 680223104   2,013 81 SH   SOLE   0 0 81
LORDSTOWN MOTORS CORP COM CL A 54405Q100   1,326 2,000 SH   SOLE   0 0 2,000
NXP SEMICONDUCTORS N V COM N6596X109   6,340 34 SH   SOLE   0 0 34
ORGANON & CO COMMON STOCK 68622V106   581 25 SH   SOLE   0 0 25
OSHKOSH CORP COM 688239201   51,365 618 SH   SOLE   0 0 618
OVERSTOCK COM INC DEL COM 690370101   30,405 1,500 SH   SOLE   0 0 1,500
BROADCOM INC COM 11135F101   51,537 80 SH   SOLE   0 0 80
PELOTON INTERACTIVE INC CL A COM 70614W100   17,010 1,500 SH   SOLE   0 0 1,500
PFIZER INC COM 717081103   66,852 1,639 SH   SOLE   0 0 1,639
PHILLIPS 66 COM 718546104   33,150 327 SH   SOLE   0 0 327
PRUDENTIAL FINL INC COM 744320102   22,633 274 SH   SOLE   0 0 274
SANOFI SPONSORED ADR 80105N105   31,969 587 SH   SOLE   0 0 587
SPARTANNASH CO COM 847215100   106,411 4,291 SH   SOLE   0 0 4,291
TARGET CORP COM 87612E106   52,630 318 SH   SOLE   0 0 318
THERMO FISHER SCIENTIFIC INC COM 883556102   42,889 74 SH   SOLE   0 0 74
TREX CO INC COM 89531P105   19,468 400 SH   SOLE   0 0 400
TYSON FOODS INC CL A 902494103   19,705 332 SH   SOLE   0 0 332
UNITED PARCEL SERVICE INC CL B 911312106   55,871 288 SH   SOLE   0 0 288
UNITED STS NAT GAS FD LP UNIT PAR 912318300   27,760 4,000 SH   SOLE   0 0 4,000
VALERO ENERGY CORP COM 91913Y100   45,859 329 SH   SOLE   0 0 329
VERIZON COMMUNICATIONS INC COM 92343V104   40,988 1,054 SH   SOLE   0 0 1,054
VIATRIS INC COM 92556V106   1,943 202 SH   SOLE   0 0 202
WORKHORSE GROUP INC COM NEW 98138J206   2,660 2,000 SH   SOLE   0 0 2,000
XYLEM INC COM 98419M100   38,117 364 SH   SOLE   0 0 364
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   35,616 112 SH   SOLE   0 0 112
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,530 128 SH   SOLE   0 0 128
ISHARES TR MSCI USA MIN VOL 46429B697   6,838 94 SH   SOLE   0 0 94
SPDR SER TR PORTFOLIO S&P400 78464A847   18,587 423 SH   SOLE   0 0 423
VANGUARD STAR FDS VG TL INTL STK F 921909768   25,783 467 SH   SOLE   0 0 467
VANGUARD INDEX FDS VALUE ETF 922908744   18,369 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS GROWTH ETF 922908736   21,452 86 SH   SOLE   0 0 86
ABBVIE INC COM 00287Y109   47,811 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102   13,475 700 SH   SOLE   0 0 700
ADVANSIX INC COM 00773T101   230 6 SH   SOLE   0 0 6
ATI INC COM 01741R102   134,164 3,400 SH   SOLE   0 0 3,400
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   39,625 2,500 SH   SOLE   0 0 2,500
AMERICAN AIRLS GROUP INC COM 02376R102   148 10 SH   SOLE   0 0 10
AMERICAN ELEC PWR CO INC COM 025537101   18,198 200 SH   SOLE   0 0 200
AMERICAN INTL GROUP INC COM NEW 026874784   30,216 600 SH   SOLE   0 0 600
DELTA AIR LINES INC DEL COM NEW 247361702   17,460 500 SH   SOLE   0 0 500
BANK AMERICA CORP COM 060505104   37,180 1,300 SH   SOLE   0 0 1,300
BEAZER HOMES USA INC COM NEW 07556Q881   47,640 3,000 SH   SOLE   0 0 3,000
BLACKSTONE INC COM 09260D107   87,840 1,000 SH   SOLE   0 0 1,000
BRIGHTHOUSE FINL INC COM 10922N103   3,176 72 SH   SOLE   0 0 72
CVS HEALTH CORP COM 126650100   74,310 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101   68,652 300 SH   SOLE   0 0 300
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   20,940 2,000 SH   SOLE   0 0 2,000
CISCO SYS INC COM 17275R102   130,688 2,500 SH   SOLE   0 0 2,500
CLEVELAND-CLIFFS INC NEW COM 185899101   18,330 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100   155,111 2,501 SH   SOLE   0 0 2,501
CORTEVA INC COM 22052L104   10,011 166 SH   SOLE   0 0 166
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
DOW INC COM 260557103   52,956 966 SH   SOLE   0 0 966
DUPONT DE NEMOURS INC COM 26614N102   90,861 1,266 SH   SOLE   0 0 1,266
EARTHSTONE ENERGY INC CL A 27032D304   13,010 1,000 SH   SOLE   0 0 1,000
ENOVIX CORPORATION COM 293594107   80,514 5,400 SH   SOLE   0 0 5,400
DOLLAR TREE INC COM 256746108   28,710 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860   12,600 1,000 SH   SOLE   0 0 1,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,707 33 SH   SOLE   0 0 33
GENERAL ELECTRIC CO COM NEW 369604301   9,560 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100   33,012 900 SH   SOLE   0 0 900
HONEYWELL INTL INC COM 438516106   49,881 261 SH   SOLE   0 0 261
INTERFACE INC COM 458665304   36,540 4,500 SH   SOLE   0 0 4,500
INTERNATIONAL BUSINESS MACHS COM 459200101   13,109 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM 460146103   36,060 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104   46,500 300 SH   SOLE   0 0 300
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   67,400 5,000 SH   SOLE   0 0 5,000
MDU RES GROUP INC COM 552690109   60,960 2,000 SH   SOLE   0 0 2,000
MARVELL TECHNOLOGY INC COM 573874104   17,320 400 SH   SOLE   0 0 400
METLIFE INC COM 59156R108   46,352 800 SH   SOLE   0 0 800
MICRON TECHNOLOGY INC COM 595112103   60,340 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   172,980 600 SH   SOLE   0 0 600
MODINE MFG CO COM 607828100   23,050 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100   33,916 260 SH   SOLE   0 0 260
MORGAN STANLEY COM NEW 617446448   17,560 200 SH   SOLE   0 0 200
NORTHERN OIL AND GAS INC MN COM 665531307   30,350 1,000 SH   SOLE   0 0 1,000
NUCOR CORP COM 670346105   46,341 300 SH   SOLE   0 0 300
ON SEMICONDUCTOR CORP COM 682189105   41,160 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105   46,460 500 SH   SOLE   0 0 500
PJT PARTNERS INC COM CL A 69343T107   1,805 25 SH   SOLE   0 0 25
PFIZER INC COM 717081103   20,400 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103   12,758 100 SH   SOLE   0 0 100
QUANTA SVCS INC COM 74762E102   83,320 500 SH   SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   29,379 300 SH   SOLE   0 0 300
RESIDEO TECHNOLOGIES INC COM 76118Y104   475 26 SH   SOLE   0 0 26
SOUTHERN CO COM 842587107   34,790 500 SH   SOLE   0 0 500
SOUTHLAND HLDGS INC COM 84445C100   16,800 2,000 SH   SOLE   0 0 2,000
STERLING INFRASTRUCTURE INC COM 859241101   18,940 500 SH   SOLE   0 0 500
SYLVAMO CORP COMMON STOCK 871332102   4,163 90 SH   SOLE   0 0 90
SYMBOTIC INC CLASS A COM 87151X101   22,840 1,000 SH   SOLE   0 0 1,000
TARGET CORP COM 87612E106   66,252 400 SH   SOLE   0 0 400
VERITIV CORP COM 923454102   2,568 19 SH   SOLE   0 0 19
VERIZON COMMUNICATIONS INC COM 92343V104   7,778 200 SH   SOLE   0 0 200
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,130 1,000 SH   SOLE   0 0 1,000
WILLIAMS COS INC COM 969457100   74,650 2,500 SH   SOLE   0 0 2,500
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   10,830 1,000 SH   SOLE   0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107   14,702 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL A 02079K305   10,373 100 SH   SOLE   0 0 100
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   24,150 1,524 SH   SOLE   0 0 1,524
AMERICAN EXPRESS CO COM 025816109   26,910 163 SH   SOLE   0 0 163
APPLE INC COM 037833100   35,749 217 SH   SOLE   0 0 217
CRANE HLDGS CO COM 224441105   22,700 200 SH   SOLE   0 0 200
EVOLUTION PETE CORP COM 30049A107   27,060 4,288 SH   SOLE   0 0 4,288
HOME DEPOT INC COM 437076102   18,517 63 SH   SOLE   0 0 63
INTUITIVE SURGICAL INC COM NEW 46120E602   7,664 30 SH   SOLE   0 0 30
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   40,440 3,000 SH   SOLE   0 0 3,000
MDU RES GROUP INC COM 552690109   12,192 400 SH   SOLE   0 0 400
MICROSOFT CORP COM 594918104   22,074 77 SH   SOLE   0 0 77
MIMEDX GROUP INC COM 602496101   27,280 8,000 SH   SOLE   0 0 8,000
JPMORGAN CHASE & CO COM 46625H100   13,031 100 SH   SOLE   0 0 100
NN INC COM 629337106   13,910 13,000 SH   SOLE   0 0 13,000
OBSIDIAN ENERGY LTD COM 674482203   44,800 7,000 SH   SOLE   0 0 7,000
QUALCOMM INC COM 747525103   8,015 63 SH   SOLE   0 0 63
SALESFORCE INC COM 79466L302   17,980 90 SH   SOLE   0 0 90
TERRAN ORBITAL CORPORATION COM 88105P103   16,560 9,000 SH   SOLE   0 0 9,000
TESLA INC COM 88160R101   2,490 12 SH   SOLE   0 0 12
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   10,830 1,000 SH   SOLE   0 0 1,000
IMMERSION CORP COM 452521107   0 0 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101   2,387 700 SH   SOLE   0 0 700
PEPSICO INC COM 713448108   2,005 11 SH   SOLE   0 0 11
MICROSOFT CORP COM 594918104   38,921 135 SH   SOLE   0 0 135
PROCTER AND GAMBLE CO COM 742718109   22,304 150 SH   SOLE   0 0 150
ATI INC COM 01741R102   51,298 1,300 SH   SOLE   0 0 1,300
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   39,625 2,500 SH   SOLE   0 0 2,500
BEAZER HOMES USA INC COM NEW 07556Q881   31,760 2,000 SH   SOLE   0 0 2,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10,470 1,000 SH   SOLE   0 0 1,000
CLEVELAND-CLIFFS INC NEW COM 185899101   27,495 1,500 SH   SOLE   0 0 1,500
COUSINS PPTYS INC COM NEW 222795502   10,690 500 SH   SOLE   0 0 500
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
EARTHSTONE ENERGY INC CL A 27032D304   19,515 1,500 SH   SOLE   0 0 1,500
ENOVIX CORPORATION COM 293594107   47,712 3,200 SH   SOLE   0 0 3,200
INTERFACE INC COM 458665304   17,864 2,200 SH   SOLE   0 0 2,200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   47,180 3,500 SH   SOLE   0 0 3,500
MODINE MFG CO COM 607828100   23,050 1,000 SH   SOLE   0 0 1,000
NORTHERN OIL AND GAS INC MN COM 665531307   30,350 1,000 SH   SOLE   0 0 1,000
QUANTA SVCS INC COM 74762E102   49,992 300 SH   SOLE   0 0 300
SOUTHLAND HLDGS INC COM 84445C100   12,600 1,500 SH   SOLE   0 0 1,500
STERLING INFRASTRUCTURE INC COM 859241101   18,940 500 SH   SOLE   0 0 500
SYMBOTIC INC CLASS A COM 87151X101   22,840 1,000 SH   SOLE   0 0 1,000
VIATRIS INC COM 92556V106   231 24 SH   SOLE   0 0 24
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   10,830 1,000 SH   SOLE   0 0 1,000
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   11,225 407 SH   SOLE   0 0 407
ISHARES TR CORE US AGGBD ET 464287226   26,205 263 SH   SOLE   0 0 263
SPDR SER TR PORTFOLIO S&P400 78464A847   28,869 657 SH   SOLE   0 0 657
VANGUARD STAR FDS VG TL INTL STK F 921909768   46,211 837 SH   SOLE   0 0 837
VANGUARD INDEX FDS VALUE ETF 922908744   37,290 270 SH   SOLE   0 0 270
VANGUARD INDEX FDS GROWTH ETF 922908736   43,652 175 SH   SOLE   0 0 175
DELTA AIR LINES INC DEL COM NEW 247361702   17,460 500 SH   SOLE   0 0 500
APPLE INC COM 037833100   68,457 415 SH   SOLE   0 0 415
SERVICENOW INC COM 81762P102   9,294 20 SH   SOLE   0 0 20
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   52,476 1,903 SH   SOLE   0 0 1,903
DUKE ENERGY CORP NEW COM NEW 26441C204   10,526 109 SH   SOLE   0 0 109
ISHARES TR MSCI USA MIN VOL 46429B697   90,822 1,249 SH   SOLE   0 0 1,249
SPDR SER TR PORTFOLIO S&P400 78464A847   244,848 5,572 SH   SOLE   0 0 5,572
VANGUARD STAR FDS VG TL INTL STK F 921909768   391,056 7,083 SH   SOLE   0 0 7,083
VANGUARD INDEX FDS VALUE ETF 922908744   247,439 1,792 SH   SOLE   0 0 1,792
VANGUARD INDEX FDS GROWTH ETF 922908736   286,211 1,147 SH   SOLE   0 0 1,147
APPLE INC COM 037833100   24,735 150 SH   SOLE   0 0 150
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,949 55 SH   SOLE   0 0 55
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,029 100 SH   SOLE   0 0 100
ARK ETF TR GENOMIC REV ETF 00214Q302   2,857 95 SH   SOLE   0 0 95
CLEVELAND-CLIFFS INC NEW COM 185899101   9,165 500 SH   SOLE   0 0 500
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   4,605 1,500 SH   SOLE   0 0 1,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   16,850 1,250 SH   SOLE   0 0 1,250
SYNAPTICS INC COM 87157D109   16,673 150 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   1,495 15 SH   SOLE   0 0 15
SPDR SER TR PORTFOLIO S&P400 78464A847   1,933 44 SH   SOLE   0 0 44
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,816 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS VALUE ETF 922908744   2,348 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS GROWTH ETF 922908736   2,494 10 SH   SOLE   0 0 10
HIGHWOODS PPTYS INC COM 431284108   2,319 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   41,492 400 SH   SOLE   0 0 400
BLACKSTONE INC COM 09260D107   48,312 550 SH   SOLE   0 0 550
CVS HEALTH CORP COM 126650100   26,009 350 SH   SOLE   0 0 350
CHEVRON CORP NEW COM 166764100   24,474 150 SH   SOLE   0 0 150
GLADSTONE COMMERCIAL CORP COM 376536108   12,630 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104   31,000 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100   32,578 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   58,528 800 SH   SOLE   0 0 800
ARES CAPITAL CORP COM 04010L103   18,275 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   39,528 450 SH   SOLE   0 0 450
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19,110 350 SH   SOLE   0 0 350
STARWOOD PPTY TR INC COM 85571B105   13,268 750 SH   SOLE   0 0 750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   63,300 600 SH   SOLE   0 0 600
ARES CAPITAL CORP COM 04010L103   91,375 5,000 SH   SOLE   0 0 5,000
BLACKSTONE MTG TR INC COM CL A 09257W100   22,313 1,250 SH   SOLE   0 0 1,250
STARWOOD PPTY TR INC COM 85571B105   53,070 3,000 SH   SOLE   0 0 3,000
APPLE INC COM 037833100   82,450 500 SH   SOLE   0 0 500
ARES CAPITAL CORP COM 04010L103   63,963 3,500 SH   SOLE   0 0 3,500
BLACKSTONE INC COM 09260D107   59,292 675 SH   SOLE   0 0 675
CVS HEALTH CORP COM 126650100   59,448 800 SH   SOLE   0 0 800
GLADSTONE COMMERCIAL CORP COM 376536108   25,260 2,000 SH   SOLE   0 0 2,000
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   7,675 2,500 SH   SOLE   0 0 2,500
JOHNSON & JOHNSON COM 478160104   54,250 350 SH   SOLE   0 0 350
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   87,360 1,600 SH   SOLE   0 0 1,600
MERCK & CO INC COM 58933Y105   85,112 800 SH   SOLE   0 0 800
MICROSOFT CORP COM 594918104   72,075 250 SH   SOLE   0 0 250
PROCTER AND GAMBLE CO COM 742718109   63,193 425 SH   SOLE   0 0 425
SOUTHERN CO COM 842587107   69,580 1,000 SH   SOLE   0 0 1,000
APOLLO GLOBAL MGMT INC COM 03769M106   85,266 1,350 SH   SOLE   0 0 1,350
UNITED PARCEL SERVICE INC CL B 911312106   67,897 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS VALUE ETF 922908744   265,862 1,925 SH   SOLE   0 0 1,925
VANGUARD INDEX FDS GROWTH ETF 922908736   218,260 875 SH   SOLE   0 0 875
WALMART INC COM 931142103   58,980 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS VALUE ETF 922908744   44,886 325 SH   SOLE   0 0 325
ISHARES TR CORE S&P500 ETF 464287200   2,878 7 SH   SOLE   0 0 7
AMMO INC COM 00175J107   1,970 1,000 SH   SOLE   0 0 1,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204   6,525 300 SH   SOLE   0 0 300
CLEVELAND-CLIFFS INC NEW COM 185899101   7,332 400 SH   SOLE   0 0 400
COUPANG INC CL A 22266T109   4,800 300 SH   SOLE   0 0 300
EVOLUTION PETE CORP COM 30049A107   3,433 544 SH   SOLE   0 0 544
FORD MTR CO DEL COM 345370860   5,366 426 SH   SOLE   0 0 426
MIMEDX GROUP INC COM 602496101   1,705 500 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   3,402 300 SH   SOLE   0 0 300
TREX CO INC COM 89531P105   4,867 100 SH   SOLE   0 0 100
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,388 200 SH   SOLE   0 0 200
BLACKSTONE INC COM 09260D107   24,595 280 SH   SOLE   0 0 280
CVS HEALTH CORP COM 126650100   22,293 300 SH   SOLE   0 0 300
CHEVRON CORP NEW COM 166764100   30,185 185 SH   SOLE   0 0 185
DISNEY WALT CO COM 254687106   10,013 100 SH   SOLE   0 0 100
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,070 1,000 SH   SOLE   0 0 1,000
KKR & CO INC COM 48251W104   21,008 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105   31,917 300 SH   SOLE   0 0 300
MICROSOFT CORP COM 594918104   28,830 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   43,896 600 SH   SOLE   0 0 600
ALASKA AIR GROUP INC COM 011659109   2,308 55 SH   SOLE   0 0 55
AMERICAN AIRLS GROUP INC COM 02376R102   2,950 200 SH   SOLE   0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702   3,317 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   34,377 5,989 SH   SOLE   0 0 5,989
GABELLI UTIL TR COM 36240A101   11,545 1,615 SH   SOLE   0 0 1,615
GENERAL ELECTRIC CO COM NEW 369604301   1,806 19 SH   SOLE   0 0 19
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,227 117 SH   SOLE   0 0 117
ISHARES TR MSCI USA MIN VOL 46429B697   5,753 79 SH   SOLE   0 0 79
SPDR SER TR PORTFOLIO S&P400 78464A847   15,047 342 SH   SOLE   0 0 342
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,702 393 SH   SOLE   0 0 393
VANGUARD INDEX FDS VALUE ETF 922908744   15,506 112 SH   SOLE   0 0 112
VANGUARD INDEX FDS GROWTH ETF 922908736   18,813 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109   15,937 100 SH   SOLE   0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702   6,984 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   32,980 200 SH   SOLE   0 0 200
BANK AMERICA CORP COM 060505104   5,720 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   15,683 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COM 20825C104   9,921 100 SH   SOLE   0 0 100
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100   7,336 200 SH   SOLE   0 0 200
ITT INC COM 45073V108   17,260 200 SH   SOLE   0 0 200
MDU RES GROUP INC COM 552690109   30,480 1,000 SH   SOLE   0 0 1,000
MARVELL TECHNOLOGY INC COM 573874104   8,660 200 SH   SOLE   0 0 200
MICRON TECHNOLOGY INC COM 595112103   12,068 200 SH   SOLE   0 0 200
ON SEMICONDUCTOR CORP COM 682189105   8,232 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106   9,140 40 SH   SOLE   0 0 40
PROCTER AND GAMBLE CO COM 742718109   18,586 125 SH   SOLE   0 0 125
APPLE INC COM 037833100   28,858 175 SH   SOLE   0 0 175
BLACKSTONE INC COM 09260D107   21,960 250 SH   SOLE   0 0 250
GLADSTONE COMMERCIAL CORP COM 376536108   18,945 1,500 SH   SOLE   0 0 1,500
JOHNSON & JOHNSON COM 478160104   23,250 150 SH   SOLE   0 0 150
MICROSOFT CORP COM 594918104   28,830 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100   29,320 225 SH   SOLE   0 0 225
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   53,041 725 SH   SOLE   0 0 725
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   9,653 350 SH   SOLE   0 0 350
ISHARES TR CORE US AGGBD ET 464287226   13,950 140 SH   SOLE   0 0 140
SPDR SER TR PORTFOLIO S&P400 78464A847   39,370 896 SH   SOLE   0 0 896
VANGUARD STAR FDS VG TL INTL STK F 921909768   54,382 985 SH   SOLE   0 0 985
VANGUARD INDEX FDS VALUE ETF 922908744   46,129 334 SH   SOLE   0 0 334
VANGUARD INDEX FDS GROWTH ETF 922908736   48,890 196 SH   SOLE   0 0 196
STARWOOD PPTY TR INC COM 85571B105   67,222 3,800 SH   SOLE   0 0 3,800
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   17,826 646 SH   SOLE   0 0 646
ISHARES TR CORE US AGGBD ET 464287226   23,572 237 SH   SOLE   0 0 237
SPDR SER TR PORTFOLIO S&P400 78464A847   61,033 1,389 SH   SOLE   0 0 1,389
VANGUARD STAR FDS VG TL INTL STK F 921909768   90,489 1,639 SH   SOLE   0 0 1,639
VANGUARD INDEX FDS VALUE ETF 922908744   74,856 542 SH   SOLE   0 0 542
VANGUARD INDEX FDS GROWTH ETF 922908736   80,320 322 SH   SOLE   0 0 322
ALPHABET INC CAP STK CL A 02079K305   15,560 150 SH   SOLE   0 0 150
APPLE INC COM 037833100   50,151 304 SH   SOLE   0 0 304
CELANESE CORP DEL COM 150870103   19,649 180 SH   SOLE   0 0 180
DOMINION ENERGY INC COM 25746U109   12,115 217 SH   SOLE   0 0 217
HUDBAY MINERALS INC COM 443628102   18,635 3,550 SH   SOLE   0 0 3,550
FARMLAND PARTNERS INC COM 31154R109   10,797 1,009 SH   SOLE   0 0 1,009
NEXTDOOR HOLDINGS INC COM CL A 65345M108   5,375 2,500 SH   SOLE   0 0 2,500
GRAN TIERRA ENERGY INC COM 38500T101   1,758 2,000 SH   SOLE   0 0 2,000
NERDY INC CL A COM 64081V109   10,450 2,500 SH   SOLE   0 0 2,500
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   35,270 738 SH   SOLE   0 0 738
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   25,234 502 SH   SOLE   0 0 502
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   8,762 650 SH   SOLE   0 0 650
ABBVIE INC COM 00287Y109   17,531 110 SH   SOLE   0 0 110
ALPHABET INC CAP STK CL C 02079K107   29,120 280 SH   SOLE   0 0 280
AMAZON COM INC COM 023135106   20,658 200 SH   SOLE   0 0 200
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   14,250 1,250 SH   SOLE   0 0 1,250
APPLE INC COM 037833100   32,980 200 SH   SOLE   0 0 200
ARES COML REAL ESTATE CORP COM 04013V108   9,090 1,000 SH   SOLE   0 0 1,000
BARINGS BDC INC COM 06759L103   11,910 1,500 SH   SOLE   0 0 1,500
BLACKSTONE INC COM 09260D107   21,960 250 SH   SOLE   0 0 250
COMPASS DIVERSIFIED SH BEN INT 20451Q104   11,448 600 SH   SOLE   0 0 600
DUTCH BROS INC CL A 26701L100   12,652 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   24,940 2,000 SH   SOLE   0 0 2,000
GLADSTONE COMMERCIAL CORP COM 376536108   12,630 1,000 SH   SOLE   0 0 1,000
HERCULES CAPITAL INC COM 427096508   17,402 1,350 SH   SOLE   0 0 1,350
JOHNSON & JOHNSON COM 478160104   17,050 110 SH   SOLE   0 0 110
MERCK & CO INC COM 58933Y105   21,278 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104   28,830 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100   19,547 150 SH   SOLE   0 0 150
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   15,561 650 SH   SOLE   0 0 650
PIONEER NAT RES CO COM 723787107   12,254 60 SH   SOLE   0 0 60
ALPS ETF TR ALERIAN MLP 00162Q452   15,460 400 SH   SOLE   0 0 400
SIMON PPTY GROUP INC NEW COM 828806109   16,796 150 SH   SOLE   0 0 150
SOUTHLAND HLDGS INC COM 84445C100   12,600 1,500 SH   SOLE   0 0 1,500
STARWOOD PPTY TR INC COM 85571B105   12,383 700 SH   SOLE   0 0 700
TRUIST FINL CORP COM 89832Q109   8,525 250 SH   SOLE   0 0 250
VICI PPTYS INC COM 925652109   16,310 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839   16,910 75 SH   SOLE   0 0 75
WP CAREY INC COM 92936U109   15,490 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   6,596 40 SH   SOLE   0 0 40
NN INC COM 629337106   5,350 5,000 SH   SOLE   0 0 5,000
OBSIDIAN ENERGY LTD COM 674482203   6,400 1,000 SH   SOLE   0 0 1,000
ALTRIA GROUP INC COM 02209S103   6,693 150 SH   SOLE   0 0 150
APPLE INC COM 037833100   49,470 300 SH   SOLE   0 0 300
ARES CAPITAL CORP COM 04010L103   22,844 1,250 SH   SOLE   0 0 1,250
BLACKSTONE INC COM 09260D107   26,352 300 SH   SOLE   0 0 300
DISNEY WALT CO COM 254687106   5,007 50 SH   SOLE   0 0 50
ENTERPRISE PRODS PARTNERS L COM 293792107   19,425 750 SH   SOLE   0 0 750
HOME DEPOT INC COM 437076102   4,427 15 SH   SOLE   0 0 15
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   40,950 750 SH   SOLE   0 0 750
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   27,130 500 SH   SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104   19,999 72 SH   SOLE   0 0 72
PFIZER INC COM 717081103   10,200 250 SH   SOLE   0 0 250
STARBUCKS CORP COM 855244109   10,413 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   4,074 21 SH   SOLE   0 0 21
VERIZON COMMUNICATIONS INC COM 92343V104   6,806 175 SH   SOLE   0 0 175
VISA INC COM CL A 92826C839   22,546 100 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   1,891 26 SH   SOLE   0 0 26
SPDR SER TR PORTFOLIO S&P400 78464A847   5,273 120 SH   SOLE   0 0 120
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,122 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS VALUE ETF 922908744   5,110 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS GROWTH ETF 922908736   5,987 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS VALUE ETF 922908744   71,127 515 SH   SOLE   0 0 515
VANGUARD INDEX FDS GROWTH ETF 922908736   43,652 175 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   1,237 17 SH   SOLE   0 0 17
SPDR SER TR PORTFOLIO S&P400 78464A847   3,339 76 SH   SOLE   0 0 76
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,638 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS VALUE ETF 922908744   3,315 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS GROWTH ETF 922908736   3,991 16 SH   SOLE   0 0 16
ABBVIE INC COM 00287Y109   11,953 75 SH   SOLE   0 0 75
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   27,434 2,200 SH   SOLE   0 0 2,200
EVOLUTION PETE CORP COM 30049A107   9,465 1,500 SH   SOLE   0 0 1,500
GLADSTONE COMMERCIAL CORP COM 376536108   10,104 800 SH   SOLE   0 0 800
IMMERSION CORP COM 452521107   17,880 2,000 SH   SOLE   0 0 2,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   25,612 1,900 SH   SOLE   0 0 1,900
NN INC COM 629337106   16,050 15,000 SH   SOLE   0 0 15,000
OBSIDIAN ENERGY LTD COM 674482203   32,000 5,000 SH   SOLE   0 0 5,000
TERRAN ORBITAL CORPORATION COM 88105P103   12,880 7,000 SH   SOLE   0 0 7,000
VERIZON COMMUNICATIONS INC COM 92343V104   7,778 200 SH   SOLE   0 0 200
PARAMOUNT GLOBAL CLASS B COM 92556H206   20,079 900 SH   SOLE   0 0 900
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   10,830 1,000 SH   SOLE   0 0 1,000
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   12,375 449 SH   SOLE   0 0 449
ISHARES TR CORE US AGGBD ET 464287226   17,277 173 SH   SOLE   0 0 173
SPDR SER TR PORTFOLIO S&P400 78464A847   48,460 1,103 SH   SOLE   0 0 1,103
VANGUARD STAR FDS VG TL INTL STK F 921909768   67,909 1,230 SH   SOLE   0 0 1,230
VANGUARD INDEX FDS VALUE ETF 922908744   57,295 415 SH   SOLE   0 0 415
VANGUARD INDEX FDS GROWTH ETF 922908736   59,547 239 SH   SOLE   0 0 239
ISHARES TR CORE HIGH DV ETF 46429B663   1,558 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   1,340 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   2,184 40 SH   SOLE   0 0 40
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,471 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS VALUE ETF 922908744   1,818 13 SH   SOLE   0 0 13
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   35,490 650 SH   SOLE   0 0 650
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36,580 500 SH   SOLE   0 0 500
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   24,570 450 SH   SOLE   0 0 450
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25,606 350 SH   SOLE   0 0 350
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,834 160 SH   SOLE   0 0 160
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,206 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS VALUE ETF 922908744   9,668 70 SH   SOLE   0 0 70
ALPHABET INC CAP STK CL C 02079K107   31,200 300 SH   SOLE   0 0 300
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   12,680 800 SH   SOLE   0 0 800
AMAZON COM INC COM 023135106   18,592 180 SH   SOLE   0 0 180
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   14,820 1,300 SH   SOLE   0 0 1,300
APPLE INC COM 037833100   32,980 200 SH   SOLE   0 0 200
ARES CAPITAL CORP COM 04010L103   21,930 1,200 SH   SOLE   0 0 1,200
BARINGS BDC INC COM 06759L103   15,880 2,000 SH   SOLE   0 0 2,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   14,958 600 SH   SOLE   0 0 600
BLACKSTONE INC COM 09260D107   13,176 150 SH   SOLE   0 0 150
BRISTOL-MYERS SQUIBB CO COM 110122108   15,248 220 SH   SOLE   0 0 220
SIXTH STREET SPECIALTY LENDI COM 83012A109   18,300 1,000 SH   SOLE   0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103   12,653 250 SH   SOLE   0 0 250
GLADSTONE COMMERCIAL CORP COM 376536108   18,945 1,500 SH   SOLE   0 0 1,500
GOLDMAN SACHS GROUP INC COM 38141G104   16,356 50 SH   SOLE   0 0 50
HERCULES CAPITAL INC COM 427096508   19,335 1,500 SH   SOLE   0 0 1,500
HOME DEPOT INC COM 437076102   17,707 60 SH   SOLE   0 0 60
KINDER MORGAN INC DEL COM 49456B101   17,510 1,000 SH   SOLE   0 0 1,000
MAIN STR CAP CORP COM 56035L104   18,744 475 SH   SOLE   0 0 475
MICROSOFT CORP COM 594918104   14,415 50 SH   SOLE   0 0 50
JPMORGAN CHASE & CO COM 46625H100   19,547 150 SH   SOLE   0 0 150
RITHM CAPITAL CORP COM NEW 64828T201   16,000 2,000 SH   SOLE   0 0 2,000
OAKTREE SPECIALTY LENDING CO COM 67401P405   11,262 600 SH   SOLE   0 0 600
PIONEER NAT RES CO COM 723787107   12,254 60 SH   SOLE   0 0 60
SARATOGA INVT CORP COM NEW 80349A208   22,752 900 SH   SOLE   0 0 900
ALPS ETF TR ALERIAN MLP 00162Q452   15,460 400 SH   SOLE   0 0 400
SOUTHLAND HLDGS INC COM 84445C100   12,600 1,500 SH   SOLE   0 0 1,500
STARWOOD PPTY TR INC COM 85571B105   15,921 900 SH   SOLE   0 0 900
TRUIST FINL CORP COM 89832Q109   10,230 300 SH   SOLE   0 0 300
VICI PPTYS INC COM 925652109   16,310 500 SH   SOLE   0 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,100 200 SH   SOLE   0 0 200
WP CAREY INC COM 92936U109   21,299 275 SH   SOLE   0 0 275
WILLIAMS COS INC COM 969457100   17,916 600 SH   SOLE   0 0 600
ISHARES TR CORE HIGH DV ETF 46429B663   1,254 12 SH   SOLE   0 0 12
ISHARES TR IBOXX HI YD ETF 464288513   1,679 22 SH   SOLE   0 0 22
ISHARES INC CORE MSCI EMKT 46434G103   1,473 30 SH   SOLE   0 0 30
ISHARES TR CORE MSCI EAFE 46432F842   2,686 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P MCP ETF 464287507   1,928 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P500 ETF 464287200   11,725 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P SCP ETF 464287804   2,270 23 SH   SOLE   0 0 23
ISHARES TR CORE US AGGBD ET 464287226   8,082 81 SH   SOLE   0 0 81
ISHARES TR 3 7 YR TREAS BD 464288661   4,320 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   28,130 171 SH   SOLE   0 0 171
ISHARES INC CORE MSCI EMKT 46434G103   7,146 146 SH   SOLE   0 0 146
ISHARES TR CORE MSCI EAFE 46432F842   42,246 632 SH   SOLE   0 0 632
ISHARES TR MSCI USA MIN VOL 46429B697   11,274 155 SH   SOLE   0 0 155
ISHARES TR RUSSELL 2000 ETF 464287655   14,372 81 SH   SOLE   0 0 81
ISHARES TR RUS 1000 VAL ETF 464287598   45,333 298 SH   SOLE   0 0 298
ISHARES TR RUS 1000 GRW ETF 464287614   62,213 255 SH   SOLE   0 0 255
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   9,806 336 SH   SOLE   0 0 336
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,380 300 SH   SOLE   0 0 300
LUCID GROUP INC COM 549498103   3,940 490 SH   SOLE   0 0 490
ON HLDG AG NAMEN AKT A H5919C104   6,206 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   20,325 44 SH   SOLE   0 0 44
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,585 130 SH   SOLE   0 0 130
ISHARES TR MSCI USA MIN VOL 46429B697   6,983 96 SH   SOLE   0 0 96
SPDR SER TR PORTFOLIO S&P400 78464A847   19,070 434 SH   SOLE   0 0 434
VANGUARD STAR FDS VG TL INTL STK F 921909768   26,170 474 SH   SOLE   0 0 474
VANGUARD INDEX FDS VALUE ETF 922908744   18,783 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS GROWTH ETF 922908736   22,200 89 SH   SOLE   0 0 89
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   5,157 187 SH   SOLE   0 0 187
ISHARES TR CORE US AGGBD ET 464287226   32,184 323 SH   SOLE   0 0 323
SPDR SER TR PORTFOLIO S&P400 78464A847   21,662 493 SH   SOLE   0 0 493
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,031 105 SH   SOLE   0 0 105
VANGUARD STAR FDS VG TL INTL STK F 921909768   28,709 520 SH   SOLE   0 0 520
VANGUARD INDEX FDS VALUE ETF 922908744   29,556 214 SH   SOLE   0 0 214
VANGUARD INDEX FDS GROWTH ETF 922908736   26,690 107 SH   SOLE   0 0 107
ARES CAPITAL CORP COM 04010L103   31,981 1,750 SH   SOLE   0 0 1,750
BLACKSTONE INC COM 09260D107   52,704 600 SH   SOLE   0 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107   29,785 1,150 SH   SOLE   0 0 1,150
JOHNSON & JOHNSON COM 478160104   23,250 150 SH   SOLE   0 0 150
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   54,600 1,000 SH   SOLE   0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19,110 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100   39,093 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   30,600 750 SH   SOLE   0 0 750
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36,580 500 SH   SOLE   0 0 500
SOUTHERN CO COM 842587107   40,009 575 SH   SOLE   0 0 575
STARWOOD PPTY TR INC COM 85571B105   26,535 1,500 SH   SOLE   0 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104   21,390 550 SH   SOLE   0 0 550
WELLTOWER INC COM 95040Q104   28,676 400 SH   SOLE   0 0 400
ABBVIE INC COM 00287Y109   11,156 70 SH   SOLE   0 0 70
ALPHABET INC CAP STK CL C 02079K107   24,960 240 SH   SOLE   0 0 240
AMAZON COM INC COM 023135106   16,526 160 SH   SOLE   0 0 160
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   10,048 1,600 SH   SOLE   0 0 1,600
ARES COML REAL ESTATE CORP COM 04013V108   9,090 1,000 SH   SOLE   0 0 1,000
ARES CAPITAL CORP COM 04010L103   21,543 1,179 SH   SOLE   0 0 1,179
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   12,465 500 SH   SOLE   0 0 500
BLACKSTONE INC COM 09260D107   20,218 230 SH   SOLE   0 0 230
BRISTOL-MYERS SQUIBB CO COM 110122108   10,397 150 SH   SOLE   0 0 150
DEVON ENERGY CORP NEW COM 25179M103   10,122 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106   8,511 85 SH   SOLE   0 0 85
DOMINION ENERGY INC COM 25746U109   11,182 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107   15,540 600 SH   SOLE   0 0 600
FEDEX CORP COM 31428X106   16,079 70 SH   SOLE   0 0 70
GLADSTONE COMMERCIAL CORP COM 376536108   20,394 1,615 SH   SOLE   0 0 1,615
GSK PLC SPONSORED ADR 37733W204   12,809 360 SH   SOLE   0 0 360
GOLDMAN SACHS GROUP INC COM 38141G104   12,743 39 SH   SOLE   0 0 39
HERCULES CAPITAL INC COM 427096508   12,890 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102   18,252 62 SH   SOLE   0 0 62
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,842 600 SH   SOLE   0 0 600
MERCK & CO INC COM 58933Y105   18,068 170 SH   SOLE   0 0 170
JPMORGAN CHASE & CO COM 46625H100   13,572 104 SH   SOLE   0 0 104
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   20,257 1,380 SH   SOLE   0 0 1,380
OAKTREE SPECIALTY LENDING CO COM 67401P405   11,881 633 SH   SOLE   0 0 633
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   25,181 1,052 SH   SOLE   0 0 1,052
PAYPAL HLDGS INC COM 70450Y103   3,038 40 SH   SOLE   0 0 40
PIONEER NAT RES CO COM 723787107   12,254 60 SH   SOLE   0 0 60
STARWOOD PPTY TR INC COM 85571B105   10,614 600 SH   SOLE   0 0 600
VISA INC COM CL A 92826C839   19,597 87 SH   SOLE   0 0 87
VISTA OUTDOOR INC COM 928377100   11,084 400 SH   SOLE   0 0 400
WP CAREY INC COM 92936U109   19,363 250 SH   SOLE   0 0 250
WHIRLPOOL CORP COM 963320106   9,902 75 SH   SOLE   0 0 75
WILLIAMS COS INC COM 969457100   23,888 800 SH   SOLE   0 0 800
ABBVIE INC COM 00287Y109   31,874 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   32,980 200 SH   SOLE   0 0 200
BLACKSTONE INC COM 09260D107   28,548 325 SH   SOLE   0 0 325
CVS HEALTH CORP COM 126650100   22,293 300 SH   SOLE   0 0 300
MICROSOFT CORP COM 594918104   21,623 75 SH   SOLE   0 0 75
JPMORGAN CHASE & CO COM 46625H100   26,062 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   20,400 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109   22,304 150 SH   SOLE   0 0 150
BLACKSTONE INC COM 09260D107   26,352 300 SH   SOLE   0 0 300
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,070 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103   16,320 400 SH   SOLE   0 0 400
STAG INDL INC COM 85254J102   16,910 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107   25,900 1,000 SH   SOLE   0 0 1,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,015 275 SH   SOLE   0 0 275
MERCK & CO INC COM 58933Y105   31,917 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,803 175 SH   SOLE   0 0 175
STARWOOD PPTY TR INC COM 85571B105   17,690 1,000 SH   SOLE   0 0 1,000
APOLLO GLOBAL MGMT INC COM 03769M106   31,580 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100   6,688 90 SH   SOLE   0 0 90
ISHARES TR US TELECOM ETF 464287713   5,582 241 SH   SOLE   0 0 241
JOHNSON & JOHNSON COM 478160104   4,185 27 SH   SOLE   0 0 27
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19,110 350 SH   SOLE   0 0 350
MICROSOFT CORP COM 594918104   8,649 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19,387 265 SH   SOLE   0 0 265
SOUTHERN CO COM 842587107   8,976 129 SH   SOLE   0 0 129
APPLE INC COM 037833100   29,682 180 SH   SOLE   0 0 180
ASTRAZENECA PLC SPONSORED ADR 046353108   24,988 360 SH   SOLE   0 0 360
BLOOM ENERGY CORP COM CL A 093712107   19,930 1,000 SH   SOLE   0 0 1,000
CATALENT INC COM 148806102   13,142 200 SH   SOLE   0 0 200
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   63,406 2,299 SH   SOLE   0 0 2,299
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,072 200 SH   SOLE   0 0 200
ISHARES TR CORE US AGGBD ET 464287226   87,982 883 SH   SOLE   0 0 883
JOHNSON & JOHNSON COM 478160104   10,850 70 SH   SOLE   0 0 70
MERCK & CO INC COM 58933Y105   13,299 125 SH   SOLE   0 0 125
PFIZER INC COM 717081103   22,032 540 SH   SOLE   0 0 540
SPDR SER TR PORTFOLIO S&P400 78464A847   265,925 6,052 SH   SOLE   0 0 6,052
STARBUCKS CORP COM 855244109   20,826 200 SH   SOLE   0 0 200
VANGUARD STAR FDS VG TL INTL STK F 921909768   358,479 6,493 SH   SOLE   0 0 6,493
VANGUARD INDEX FDS VALUE ETF 922908744   307,985 2,230 SH   SOLE   0 0 2,230
VANGUARD INDEX FDS GROWTH ETF 922908736   328,512 1,317 SH   SOLE   0 0 1,317
HOME DEPOT INC COM 437076102   2,066 7 SH   SOLE   0 0 7
AMERICAN TOWER CORP NEW COM 03027X100   20,434 100 SH   SOLE   0 0 100
AMMO INC COM 00175J107   591 300 SH   SOLE   0 0 300
BOEING CO COM 097023105   3,186 15 SH   SOLE   0 0 15
CHART INDS INC COM 16115Q308   12,540 100 SH   SOLE   0 0 100
EXACT SCIENCES CORP COM 30063P105   3,391 50 SH   SOLE   0 0 50
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,044 300 SH   SOLE   0 0 300
OSHKOSH CORP COM 688239201   8,318 100 SH   SOLE   0 0 100
SPARTANNASH CO COM 847215100   7,440 300 SH   SOLE   0 0 300
TREX CO INC COM 89531P105   4,867 100 SH   SOLE   0 0 100
UNITED STS NAT GAS FD LP UNIT PAR 912318300   3,470 500 SH   SOLE   0 0 500
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,944 143 SH   SOLE   0 0 143
ISHARES TR MSCI USA MIN VOL 46429B697   7,856 108 SH   SOLE   0 0 108
SPDR SER TR PORTFOLIO S&P400 78464A847   21,838 497 SH   SOLE   0 0 497
VANGUARD STAR FDS VG TL INTL STK F 921909768   29,593 536 SH   SOLE   0 0 536
VANGUARD INDEX FDS VALUE ETF 922908744   21,269 154 SH   SOLE   0 0 154
VANGUARD INDEX FDS GROWTH ETF 922908736   25,193 101 SH   SOLE   0 0 101
ABBOTT LABS COM 002824100   17,861 176 SH   SOLE   0 0 176
ALPHABET INC CAP STK CL C 02079K107   39,520 380 SH   SOLE   0 0 380
AMAZON COM INC COM 023135106   14,461 140 SH   SOLE   0 0 140
APPLE INC COM 037833100   73,134 444 SH   SOLE   0 0 444
AMERICAN CENTY ETF TR US SML CP VALU 025072877   28,055 379 SH   SOLE   0 0 379
BANK AMERICA CORP COM 060505104   21,194 741 SH   SOLE   0 0 741
BLACKROCK INC COM 09247X101   19,475 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   18,750 357 SH   SOLE   0 0 357
CONSTELLATION BRANDS INC CL A 21036P108   23,461 104 SH   SOLE   0 0 104
DISNEY WALT CO COM 254687106   13,217 132 SH   SOLE   0 0 132
EATON CORP PLC SHS G29183103   33,956 198 SH   SOLE   0 0 198
F5 INC COM 315616102   16,172 111 SH   SOLE   0 0 111
HOME DEPOT INC COM 437076102   24,047 81 SH   SOLE   0 0 81
MICROSOFT CORP COM 594918104   33,514 116 SH   SOLE   0 0 116
JPMORGAN CHASE & CO COM 46625H100   22,053 169 SH   SOLE   0 0 169
NXP SEMICONDUCTORS N V COM N6596X109   27,977 150 SH   SOLE   0 0 150
PFIZER INC COM 717081103   21,758 533 SH   SOLE   0 0 533
TARGET CORP COM 87612E106   22,648 137 SH   SOLE   0 0 137
THERMO FISHER SCIENTIFIC INC COM 883556102   27,241 47 SH   SOLE   0 0 47
UNION PAC CORP COM 907818108   7,365 37 SH   SOLE   0 0 37
UNITEDHEALTH GROUP INC COM 91324P102   16,852 36 SH   SOLE   0 0 36
VANGUARD STAR FDS VG TL INTL STK F 921909768   83,254 1,508 SH   SOLE   0 0 1,508
VANGUARD INDEX FDS SML CP GRW ETF 922908595   83,886 388 SH   SOLE   0 0 388
VANGUARD INDEX FDS VALUE ETF 922908744   241,516 1,749 SH   SOLE   0 0 1,749
VANGUARD INDEX FDS GROWTH ETF 922908736   301,104 1,207 SH   SOLE   0 0 1,207
XYLEM INC COM 98419M100   23,891 228 SH   SOLE   0 0 228
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   22,578 71 SH   SOLE   0 0 71
ATI INC COM 01741R102   39,460 1,000 SH   SOLE   0 0 1,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   15,850 1,000 SH   SOLE   0 0 1,000
DELTA AIR LINES INC DEL COM NEW 247361702   6,984 200 SH   SOLE   0 0 200
BANK AMERICA CORP COM 060505104   36,265 1,268 SH   SOLE   0 0 1,268
BEAZER HOMES USA INC COM NEW 07556Q881   20,644 1,300 SH   SOLE   0 0 1,300
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,235 500 SH   SOLE   0 0 500
CISCO SYS INC COM 17275R102   15,683 300 SH   SOLE   0 0 300
CLEVELAND-CLIFFS INC NEW COM 185899101   9,165 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100   12,406 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104   3,980 66 SH   SOLE   0 0 66
COUSINS PPTYS INC COM NEW 222795502   10,690 500 SH   SOLE   0 0 500
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
ARTIVION INC COM 228903100   6,550 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103   20,902 413 SH   SOLE   0 0 413
DOW INC COM 260557103   3,618 66 SH   SOLE   0 0 66
DUPONT DE NEMOURS INC COM 26614N102   19,091 266 SH   SOLE   0 0 266
EARTHSTONE ENERGY INC CL A 27032D304   19,515 1,500 SH   SOLE   0 0 1,500
ENOVIX CORPORATION COM 293594107   22,365 1,500 SH   SOLE   0 0 1,500
FLUX PWR HLDGS INC COM NEW 344057302   8,748 1,800 SH   SOLE   0 0 1,800
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,953 36 SH   SOLE   0 0 36
GENERAL ELECTRIC CO COM NEW 369604301   10,516 110 SH   SOLE   0 0 110
ITERIS INC NEW COM 46564T107   7,504 1,600 SH   SOLE   0 0 1,600
ITT INC COM 45073V108   17,260 200 SH   SOLE   0 0 200
IMMERSION CORP COM 452521107   31,290 3,500 SH   SOLE   0 0 3,500
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   41,145 3,900 SH   SOLE   0 0 3,900
INTERFACE INC COM 458665304   28,420 3,500 SH   SOLE   0 0 3,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   49,876 3,700 SH   SOLE   0 0 3,700
MDU RES GROUP INC COM 552690109   54,864 1,800 SH   SOLE   0 0 1,800
MARVELL TECHNOLOGY INC COM 573874104   4,330 100 SH   SOLE   0 0 100
METLIFE INC COM 59156R108   28,970 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY INC COM 595112103   42,238 700 SH   SOLE   0 0 700
MIMEDX GROUP INC COM 602496101   3,410 1,000 SH   SOLE   0 0 1,000
MODINE MFG CO COM 607828100   11,525 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100   26,062 200 SH   SOLE   0 0 200
NN INC COM 629337106   7,490 7,000 SH   SOLE   0 0 7,000
NEWELL BRANDS INC COM 651229106   12,440 1,000 SH   SOLE   0 0 1,000
NORTHERN OIL AND GAS INC MN COM 665531307   27,315 900 SH   SOLE   0 0 900
CHORD ENERGY CORPORATION COM NEW 674215207   673 5 SH   SOLE   0 0 5
ON SEMICONDUCTOR CORP COM 682189105   24,696 300 SH   SOLE   0 0 300
ORION ENERGY SYS INC COM 686275108   11,774 5,800 SH   SOLE   0 0 5,800
PDC ENERGY INC COM 69327R101   10,140 158 SH   SOLE   0 0 158
ONESPAN INC COM 68287N100   8,750 500 SH   SOLE   0 0 500
QUANTA SVCS INC COM 74762E102   49,992 300 SH   SOLE   0 0 300
RAYTHEON TECHNOLOGIES CORP COM 75513E101   19,586 200 SH   SOLE   0 0 200
SOUTHLAND HLDGS INC COM 84445C100   8,400 1,000 SH   SOLE   0 0 1,000
STERLING INFRASTRUCTURE INC COM 859241101   18,940 500 SH   SOLE   0 0 500
SYMBOTIC INC CLASS A COM 87151X101   22,840 1,000 SH   SOLE   0 0 1,000
TARGET CORP COM 87612E106   16,563 100 SH   SOLE   0 0 100
TREX CO INC COM 89531P105   19,468 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104   7,778 200 SH   SOLE   0 0 200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   8,088 600 SH   SOLE   0 0 600
MDU RES GROUP INC COM 552690109   5,900 194 SH   SOLE   0 0 194
AFLAC INC COM 001055102   25,808 400 SH   SOLE   0 0 400
ADVANCED MICRO DEVICES INC COM 007903107   39,204 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305   10,373 100 SH   SOLE   0 0 100
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   79,250 5,000 SH   SOLE   0 0 5,000
AMERICAN EXPRESS CO COM 025816109   32,990 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   20,613 125 SH   SOLE   0 0 125
APPLIED MATLS INC COM 038222105   27,637 225 SH   SOLE   0 0 225
EQUITABLE HLDGS INC COM 29452E101   25,390 1,000 SH   SOLE   0 0 1,000
BEST BUY INC COM 086516101   0 0 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   37,155 500 SH   SOLE   0 0 500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   31,410 3,000 SH   SOLE   0 0 3,000
CHART INDS INC COM 16115Q308   37,620 300 SH   SOLE   0 0 300
CLEVELAND-CLIFFS INC NEW COM 185899101   45,825 2,500 SH   SOLE   0 0 2,500
CRANE HLDGS CO COM 224441105   22,700 200 SH   SOLE   0 0 200
EATON CORP PLC SHS G29183103   51,402 300 SH   SOLE   0 0 300
ENOVIX CORPORATION COM 293594107   89,460 6,000 SH   SOLE   0 0 6,000
FEDEX CORP COM 31428X106   45,698 200 SH   SOLE   0 0 200
FRANCHISE GROUP INC COM 35180X105   40,875 1,500 SH   SOLE   0 0 1,500
GLADSTONE COMMERCIAL CORP COM 376536108   50,520 4,000 SH   SOLE   0 0 4,000
HOME DEPOT INC COM 437076102   88,536 300 SH   SOLE   0 0 300
IMMERSION CORP COM 452521107   53,640 6,000 SH   SOLE   0 0 6,000
INTERFACE INC COM 458665304   40,600 5,000 SH   SOLE   0 0 5,000
INTERNATIONAL BUSINESS MACHS COM 459200101   65,545 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104   62,000 400 SH   SOLE   0 0 400
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   12,132 900 SH   SOLE   0 0 900
LINCOLN NATL CORP IND COM 534187109   26,964 1,200 SH   SOLE   0 0 1,200
LIVENT CORP COM 53814L108   21,720 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   36,038 125 SH   SOLE   0 0 125
MIMEDX GROUP INC COM 602496101   34,100 10,000 SH   SOLE   0 0 10,000
JPMORGAN CHASE & CO COM 46625H100   13,031 100 SH   SOLE   0 0 100
NN INC COM 629337106   21,400 20,000 SH   SOLE   0 0 20,000
NORTHERN TR CORP COM 665859104   30,846 350 SH   SOLE   0 0 350
ORION ENERGY SYS INC COM 686275108   32,480 16,000 SH   SOLE   0 0 16,000
PFIZER INC COM 717081103   20,400 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103   25,516 200 SH   SOLE   0 0 200
SOUTHLAND HLDGS INC COM 84445C100   16,800 2,000 SH   SOLE   0 0 2,000
SYMBOTIC INC CLASS A COM 87151X101   22,840 1,000 SH   SOLE   0 0 1,000
TERRAN ORBITAL CORPORATION COM 88105P103   36,800 20,000 SH   SOLE   0 0 20,000
UNITED RENTALS INC COM 911363109   19,788 50 SH   SOLE   0 0 50
WALMART INC COM 931142103   29,490 200 SH   SOLE   0 0 200
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   43,320 4,000 SH   SOLE   0 0 4,000
CVS HEALTH CORP COM 126650100   37,155 500 SH   SOLE   0 0 500
DISNEY WALT CO COM 254687106   40,052 400 SH   SOLE   0 0 400
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   5,449 1,775 SH   SOLE   0 0 1,775
VANGUARD INDEX FDS VALUE ETF 922908744   151,921 1,100 SH   SOLE   0 0 1,100
VANGUARD INDEX FDS GROWTH ETF 922908736   155,900 625 SH   SOLE   0 0 625
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,156 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   1,452 14 SH   SOLE   0 0 14
AMAZON COM INC COM 023135106   1,446 14 SH   SOLE   0 0 14
APPLE INC COM 037833100   1,814 11 SH   SOLE   0 0 11
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,361 2 SH   SOLE   0 0 2
BAKER HUGHES COMPANY CL A 05722G100   779 27 SH   SOLE   0 0 27
BOEING CO COM 097023105   1,699 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   2,119 10 SH   SOLE   0 0 10
FREEPORT-MCMORAN INC CL B 35671D857   1,145 28 SH   SOLE   0 0 28
LENNAR CORP CL A 526057104   1,472 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   2,222 8 SH   SOLE   0 0 8
NETFLIX INC COM 64110L106   1,382 4 SH   SOLE   0 0 4
ORACLE CORP COM 68389X105   1,301 14 SH   SOLE   0 0 14
BROADCOM INC COM 11135F101   1,283 2 SH   SOLE   0 0 2
SIMON PPTY GROUP INC NEW COM 828806109   1,232 11 SH   SOLE   0 0 11
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,262 39 SH   SOLE   0 0 39
ZOETIS INC CL A 98978V103   1,498 9 SH   SOLE   0 0 9
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,220 153 SH   SOLE   0 0 153
ISHARES TR CORE US AGGBD ET 464287226   5,679 57 SH   SOLE   0 0 57
SPDR SER TR PORTFOLIO S&P400 78464A847   16,873 384 SH   SOLE   0 0 384
VANGUARD STAR FDS VG TL INTL STK F 921909768   23,243 421 SH   SOLE   0 0 421
VANGUARD INDEX FDS VALUE ETF 922908744   19,335 140 SH   SOLE   0 0 140
VANGUARD INDEX FDS GROWTH ETF 922908736   20,205 81 SH   SOLE   0 0 81
BANK AMERICA CORP COM 060505104   22,880 800 SH   SOLE   0 0 800
BEST BUY INC COM 086516101   0 0 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   18,756 400 SH   SOLE   0 0 400
CRANE HLDGS CO COM 224441105   22,700 200 SH   SOLE   0 0 200
CROWN CASTLE INC COM 22822V101   20,076 150 SH   SOLE   0 0 150
DOW INC COM 260557103   27,410 500 SH   SOLE   0 0 500
EOG RES INC COM 26875P101   28,658 250 SH   SOLE   0 0 250
EVOLUTION PETE CORP COM 30049A107   7,566 1,199 SH   SOLE   0 0 1,199
FRANCHISE GROUP INC COM 35180X105   21,800 800 SH   SOLE   0 0 800
GLADSTONE COMMERCIAL CORP COM 376536108   12,630 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101   26,218 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104   15,500 100 SH   SOLE   0 0 100
KROGER CO COM 501044101   24,685 500 SH   SOLE   0 0 500
LINCOLN NATL CORP IND COM 534187109   22,470 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109   47,273 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   28,830 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100   26,062 200 SH   SOLE   0 0 200
NN INC COM 629337106   10,700 10,000 SH   SOLE   0 0 10,000
NORTHERN TR CORP COM 665859104   22,033 250 SH   SOLE   0 0 250
OBSIDIAN ENERGY LTD COM 674482203   32,000 5,000 SH   SOLE   0 0 5,000
PFIZER INC COM 717081103   20,400 500 SH   SOLE   0 0 500
TERRAN ORBITAL CORPORATION COM 88105P103   18,400 10,000 SH   SOLE   0 0 10,000
UNITED PARCEL SERVICE INC CL B 911312106   23,279 120 SH   SOLE   0 0 120
VERIZON COMMUNICATIONS INC COM 92343V104   29,168 750 SH   SOLE   0 0 750
AMMO INC COM 00175J107   394 200 SH   SOLE   0 0 200
CHART INDS INC COM 16115Q308   2,508 20 SH   SOLE   0 0 20
EVOLUTION PETE CORP COM 30049A107   1,893 300 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   4,054 200 SH   SOLE   0 0 200
TREX CO INC COM 89531P105   1,460 30 SH   SOLE   0 0 30
APPLE INC COM 037833100   41,225 250 SH   SOLE   0 0 250
BLACKSTONE INC COM 09260D107   28,548 325 SH   SOLE   0 0 325
CVS HEALTH CORP COM 126650100   22,293 300 SH   SOLE   0 0 300
GLADSTONE COMMERCIAL CORP COM 376536108   12,630 1,000 SH   SOLE   0 0 1,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,740 500 SH   SOLE   0 0 500
MERCK & CO INC COM 58933Y105   21,278 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104   28,830 100 SH   SOLE   0 0 100
APOLLO GLOBAL MGMT INC COM 03769M106   18,948 300 SH   SOLE   0 0 300
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   9,074 329 SH   SOLE   0 0 329
ISHARES TR MSCI USA MIN VOL 46429B697   16,840 232 SH   SOLE   0 0 232
SPDR SER TR PORTFOLIO S&P400 78464A847   46,884 1,067 SH   SOLE   0 0 1,067
VANGUARD STAR FDS VG TL INTL STK F 921909768   65,589 1,188 SH   SOLE   0 0 1,188
VANGUARD INDEX FDS VALUE ETF 922908744   46,129 334 SH   SOLE   0 0 334
VANGUARD INDEX FDS GROWTH ETF 922908736   53,630 215 SH   SOLE   0 0 215
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,087 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   10,373 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   16,490 100 SH   SOLE   0 0 100
BLACKSTONE INC COM 09260D107   20,642 235 SH   SOLE   0 0 235
MERCK & CO INC COM 58933Y105   28,725 270 SH   SOLE   0 0 270
MICROSOFT CORP COM 594918104   28,830 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   51,212 700 SH   SOLE   0 0 700
ABBVIE INC COM 00287Y109   15,937 100 SH   SOLE   0 0 100
ATI INC COM 01741R102   15,784 400 SH   SOLE   0 0 400
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   36,170 2,282 SH   SOLE   0 0 2,282
DELTA AIR LINES INC DEL COM NEW 247361702   6,984 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   16,490 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   20,020 700 SH   SOLE   0 0 700
BEAZER HOMES USA INC COM NEW 07556Q881   12,085 761 SH   SOLE   0 0 761
CLEVELAND-CLIFFS INC NEW COM 185899101   44,432 2,424 SH   SOLE   0 0 2,424
CONOCOPHILLIPS COM 20825C104   19,842 200 SH   SOLE   0 0 200
COUSINS PPTYS INC COM NEW 222795502   10,690 500 SH   SOLE   0 0 500
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
DOW INC COM 260557103   10,964 200 SH   SOLE   0 0 200
DUPONT DE NEMOURS INC COM 26614N102   14,354 200 SH   SOLE   0 0 200
EARTHSTONE ENERGY INC CL A 27032D304   6,505 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103   8,567 50 SH   SOLE   0 0 50
ITT INC COM 45073V108   8,630 100 SH   SOLE   0 0 100
INTERFACE INC COM 458665304   15,444 1,902 SH   SOLE   0 0 1,902
INTERNATIONAL BUSINESS MACHS COM 459200101   13,109 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   7,750 50 SH   SOLE   0 0 50
MDU RES GROUP INC COM 552690109   50,018 1,641 SH   SOLE   0 0 1,641
MICRON TECHNOLOGY INC COM 595112103   12,068 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100   26,062 200 SH   SOLE   0 0 200
ON SEMICONDUCTOR CORP COM 682189105   24,696 300 SH   SOLE   0 0 300
QUANTA SVCS INC COM 74762E102   63,323 380 SH   SOLE   0 0 380
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,793 100 SH   SOLE   0 0 100
STERLING INFRASTRUCTURE INC COM 859241101   28,827 761 SH   SOLE   0 0 761
SYNOVUS FINL CORP COM NEW 87161C501   3,083 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106   16,563 100 SH   SOLE   0 0 100
AMBARELLA INC SHS G037AX101   7,742 100 SH   SOLE   0 0 100
AMMO INC COM 00175J107   1,970 1,000 SH   SOLE   0 0 1,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   681 1 SH   SOLE   0 0 1
BIOLIFE SOLUTIONS INC COM NEW 09062W204   6,525 300 SH   SOLE   0 0 300
CHART INDS INC COM 16115Q308   5,643 45 SH   SOLE   0 0 45
CISCO SYS INC COM 17275R102   5,228 100 SH   SOLE   0 0 100
CLEVELAND-CLIFFS INC NEW COM 185899101   7,332 400 SH   SOLE   0 0 400
COUPANG INC CL A 22266T109   3,200 200 SH   SOLE   0 0 200
EVOLUTION PETE CORP COM 30049A107   1,893 300 SH   SOLE   0 0 300
EXACT SCIENCES CORP COM 30063P105   13,562 200 SH   SOLE   0 0 200
THE CIGNA GROUP COM 125523100   5,111 20 SH   SOLE   0 0 20
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   13,480 1,000 SH   SOLE   0 0 1,000
MIMEDX GROUP INC COM 602496101   3,410 1,000 SH   SOLE   0 0 1,000
LORDSTOWN MOTORS CORP COM CL A 54405Q100   133 200 SH   SOLE   0 0 200
OVERSTOCK COM INC DEL COM 690370101   4,054 200 SH   SOLE   0 0 200
SPARTANNASH CO COM 847215100   24,800 1,000 SH   SOLE   0 0 1,000
TREX CO INC COM 89531P105   4,867 100 SH   SOLE   0 0 100
UNITED STS NAT GAS FD LP UNIT PAR 912318300   4,164 600 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   13,480 1,000 SH   SOLE   0 0 1,000
NN INC COM 629337106   4,280 4,000 SH   SOLE   0 0 4,000
NVIDIA CORPORATION COM 67066G104   2,778 10 SH   SOLE   0 0 10
OBSIDIAN ENERGY LTD COM 674482203   6,400 1,000 SH   SOLE   0 0 1,000
UNITED STS NAT GAS FD LP UNIT PAR 912318300   6,940 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100   49,470 300 SH   SOLE   0 0 300
BLACKSTONE INC COM 09260D107   35,136 400 SH   SOLE   0 0 400
BOEING CO COM 097023105   15,932 75 SH   SOLE   0 0 75
FEDEX CORP COM 31428X106   22,849 100 SH   SOLE   0 0 100
GLADSTONE COMMERCIAL CORP COM 376536108   18,314 1,450 SH   SOLE   0 0 1,450
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,070 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104   23,250 150 SH   SOLE   0 0 150
MICROSOFT CORP COM 594918104   28,830 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100   29,320 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS VALUE ETF 922908744   94,605 685 SH   SOLE   0 0 685
VANGUARD INDEX FDS GROWTH ETF 922908736   31,180 125 SH   SOLE   0 0 125
WALMART INC COM 931142103   22,118 150 SH   SOLE   0 0 150
ABBVIE INC COM 00287Y109   67,732 425 SH   SOLE   0 0 425
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,109 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305   20,746 200 SH   SOLE   0 0 200
ARK ETF TR FINTECH INNOVA 00214Q708   4,703 250 SH   SOLE   0 0 250
ARK ETF TR INNOVATION ETF 00214Q104   2,622 65 SH   SOLE   0 0 65
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,684 135 SH   SOLE   0 0 135
BOEING CO COM 097023105   12,746 60 SH   SOLE   0 0 60
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   9,473 750 SH   SOLE   0 0 750
ENTERPRISE PRODS PARTNERS L COM 293792107   25,900 1,000 SH   SOLE   0 0 1,000
FEDEX CORP COM 31428X106   28,561 125 SH   SOLE   0 0 125
MICROSOFT CORP COM 594918104   43,245 150 SH   SOLE   0 0 150
BLOCK INC CL A 852234103   1,373 20 SH   SOLE   0 0 20
SYMBOTIC INC CLASS A COM 87151X101   34,260 1,500 SH   SOLE   0 0 1,500
APOLLO GLOBAL MGMT INC COM 03769M106   39,475 625 SH   SOLE   0 0 625
VERIZON COMMUNICATIONS INC COM 92343V104   5,834 150 SH   SOLE   0 0 150
WALMART INC COM 931142103   25,804 175 SH   SOLE   0 0 175
ABBVIE INC COM 00287Y109   15,937 100 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   17,460 500 SH   SOLE   0 0 500
APPLE INC COM 037833100   16,490 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   14,300 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100   29,724 400 SH   SOLE   0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   4,575 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   16,316 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   31,365 600 SH   SOLE   0 0 600
COCA COLA CO COM 191216100   12,406 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104   3,980 66 SH   SOLE   0 0 66
DOW INC COM 260557103   14,582 266 SH   SOLE   0 0 266
DUPONT DE NEMOURS INC COM 26614N102   21,531 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100   7,336 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   16,335 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   13,109 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   15,500 100 SH   SOLE   0 0 100
MDU RES GROUP INC COM 552690109   42,672 1,400 SH   SOLE   0 0 1,400
MICRON TECHNOLOGY INC COM 595112103   12,068 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104   28,830 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100   13,031 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   18,584 200 SH   SOLE   0 0 200
OTIS WORLDWIDE CORP COM 68902V107   4,220 50 SH   SOLE   0 0 50
PFIZER INC COM 717081103   16,402 402 SH   SOLE   0 0 402
QUALCOMM INC COM 747525103   12,758 100 SH   SOLE   0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101   29,379 300 SH   SOLE   0 0 300
SYNOVUS FINL CORP COM NEW 87161C501   15,415 500 SH   SOLE   0 0 500
TARGET CORP COM 87612E106   41,408 250 SH   SOLE   0 0 250
VIATRIS INC COM 92556V106   241 25 SH   SOLE   0 0 25
ABBVIE INC COM 00287Y109   19,921 125 SH   SOLE   0 0 125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,596 125 SH   SOLE   0 0 125
MICROSOFT CORP COM 594918104   10,091 35 SH   SOLE   0 0 35
APPLE INC COM 037833100   14,735 89 SH   SOLE   0 0 89
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   6,311 229 SH   SOLE   0 0 229
ISHARES TR CORE US AGGBD ET 464287226   8,130 82 SH   SOLE   0 0 82
SPDR SER TR PORTFOLIO S&P400 78464A847   24,740 563 SH   SOLE   0 0 563
VANGUARD STAR FDS VG TL INTL STK F 921909768   33,966 615 SH   SOLE   0 0 615
VANGUARD INDEX FDS VALUE ETF 922908744   28,612 207 SH   SOLE   0 0 207
VANGUARD INDEX FDS GROWTH ETF 922908736   29,858 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25,606 350 SH   SOLE   0 0 350
AMBARELLA INC SHS G037AX101   7,742 100 SH   SOLE   0 0 100
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,499 320 SH   SOLE   0 0 320
HOME DEPOT INC COM 437076102   7,378 25 SH   SOLE   0 0 25
OVERSTOCK COM INC DEL COM 690370101   14,189 700 SH   SOLE   0 0 700
SPARTANNASH CO COM 847215100   7,440 300 SH   SOLE   0 0 300
TREX CO INC COM 89531P105   2,920 60 SH   SOLE   0 0 60
UNITED STS NAT GAS FD LP UNIT PAR 912318300   6,940 1,000 SH   SOLE   0 0 1,000
ARK ETF TR INNOVATION ETF 00214Q104   807 20 SH   SOLE   0 0 20
CHART INDS INC COM 16115Q308   4,264 34 SH   SOLE   0 0 34
ALPHABET INC CAP STK CL A 02079K305   12,448 120 SH   SOLE   0 0 120
APPLE INC COM 037833100   45,348 275 SH   SOLE   0 0 275
CELANESE CORP DEL COM 150870103   11,978 110 SH   SOLE   0 0 110
DOMINION ENERGY INC COM 25746U109   11,182 200 SH   SOLE   0 0 200
HUDBAY MINERALS INC COM 443628102   13,125 2,500 SH   SOLE   0 0 2,500
FARMLAND PARTNERS INC COM 31154R109   5,350 500 SH   SOLE   0 0 500
NEXTDOOR HOLDINGS INC COM CL A 65345M108   4,300 2,000 SH   SOLE   0 0 2,000
GRAN TIERRA ENERGY INC COM 38500T101   1,758 2,000 SH   SOLE   0 0 2,000
JAPAN SMALLER CAPITALIZATION COM 47109U104   5,528 800 SH   SOLE   0 0 800
NERDY INC CL A COM 64081V109   8,360 2,000 SH   SOLE   0 0 2,000
OCCIDENTAL PETE CORP COM 674599105   12,486 200 SH   SOLE   0 0 200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   21,519 450 SH   SOLE   0 0 450
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   25,135 500 SH   SOLE   0 0 500
ARES CAPITAL CORP COM 04010L103   9,632 527 SH   SOLE   0 0 527
ARK ETF TR INNOVATION ETF 00214Q104   2,034 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   55,951 137 SH   SOLE   0 0 137
STAG INDL INC COM 85254J102   23,875 706 SH   SOLE   0 0 706
AMMO INC COM 00175J107   394 200 SH   SOLE   0 0 200
ARK ETF TR INNOVATION ETF 00214Q104   2,017 50 SH   SOLE   0 0 50
CHART INDS INC COM 16115Q308   12,540 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   2,614 50 SH   SOLE   0 0 50
EVOLUTION PETE CORP COM 30049A107   1,893 300 SH   SOLE   0 0 300
EXACT SCIENCES CORP COM 30063P105   1,017 15 SH   SOLE   0 0 15
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,213 90 SH   SOLE   0 0 90
OVERSTOCK COM INC DEL COM 690370101   4,054 200 SH   SOLE   0 0 200
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,856 100 SH   SOLE   0 0 100
SPARTANNASH CO COM 847215100   7,440 300 SH   SOLE   0 0 300
TREX CO INC COM 89531P105   6,327 130 SH   SOLE   0 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,620 55 SH   SOLE   0 0 55
CVS HEALTH CORP COM 126650100   14,540 196 SH   SOLE   0 0 196
FREEPORT-MCMORAN INC CL B 35671D857   559 14 SH   SOLE   0 0 14
GLADSTONE COMMERCIAL CORP COM 376536108   10,032 794 SH   SOLE   0 0 794
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   8,762 650 SH   SOLE   0 0 650
PROCTER AND GAMBLE CO COM 742718109   17,112 115 SH   SOLE   0 0 115
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   5,120 186 SH   SOLE   0 0 186
ISHARES TR MSCI USA MIN VOL 46429B697   9,069 125 SH   SOLE   0 0 125
SPDR SER TR PORTFOLIO S&P400 78464A847   23,896 544 SH   SOLE   0 0 544
VANGUARD STAR FDS VG TL INTL STK F 921909768   34,304 621 SH   SOLE   0 0 621
VANGUARD INDEX FDS VALUE ETF 922908744   24,374 176 SH   SOLE   0 0 176
VANGUARD INDEX FDS GROWTH ETF 922908736   30,096 121 SH   SOLE   0 0 121
AMMO INC COM 00175J107   394 200 SH   SOLE   0 0 200
CHART INDS INC COM 16115Q308   8,151 65 SH   SOLE   0 0 65
EVOLUTION PETE CORP COM 30049A107   1,262 200 SH   SOLE   0 0 200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,213 90 SH   SOLE   0 0 90
SPARTANNASH CO COM 847215100   4,960 200 SH   SOLE   0 0 200
TREX CO INC COM 89531P105   2,920 60 SH   SOLE   0 0 60
ARES CAPITAL CORP COM 04010L103   100,513 5,500 SH   SOLE   0 0 5,500
CVS HEALTH CORP COM 126650100   29,724 400 SH   SOLE   0 0 400
COCA COLA CO COM 191216100   124,060 2,000 SH   SOLE   0 0 2,000
DOW INC COM 260557103   109,640 2,000 SH   SOLE   0 0 2,000
DUKE ENERGY CORP NEW COM NEW 26441C204   108,529 1,125 SH   SOLE   0 0 1,125
PRUDENTIAL FINL INC COM 744320102   82,740 1,000 SH   SOLE   0 0 1,000
STAG INDL INC COM 85254J102   84,550 2,500 SH   SOLE   0 0 2,500
UNITED PARCEL SERVICE INC CL B 911312106   96,995 500 SH   SOLE   0 0 500
WALMART INC COM 931142103   88,470 600 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   2,466 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   7,969 50 SH   SOLE   0 0 50
GLADSTONE COMMERCIAL CORP COM 376536108   6,315 500 SH   SOLE   0 0 500
IMMERSION CORP COM 452521107   8,940 1,000 SH   SOLE   0 0 1,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   10,784 800 SH   SOLE   0 0 800
NN INC COM 629337106   6,125 5,724 SH   SOLE   0 0 5,724
OBSIDIAN ENERGY LTD COM 674482203   22,400 3,500 SH   SOLE   0 0 3,500
UNITED STS NAT GAS FD LP UNIT PAR 912318300   6,940 1,000 SH   SOLE   0 0 1,000
ARK ETF TR INNOVATION ETF 00214Q104   1,640 41 SH   SOLE   0 0 41
CHART INDS INC COM 16115Q308   2,759 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   1,060 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   5,167 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   3,475 126 SH   SOLE   0 0 126
ISHARES TR MSCI USA MIN VOL 46429B697   6,765 93 SH   SOLE   0 0 93
SPDR SER TR PORTFOLIO S&P400 78464A847   18,718 426 SH   SOLE   0 0 426
VANGUARD STAR FDS VG TL INTL STK F 921909768   25,617 464 SH   SOLE   0 0 464
VANGUARD INDEX FDS VALUE ETF 922908744   18,507 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS GROWTH ETF 922908736   21,452 86 SH   SOLE   0 0 86
BANK AMERICA CORP COM 060505104   1,430 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100   14,862 200 SH   SOLE   0 0 200
CLEVELAND-CLIFFS INC NEW COM 185899101   4,583 250 SH   SOLE   0 0 250
KKR & CO INC COM 48251W104   13,130 250 SH   SOLE   0 0 250
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,696 200 SH   SOLE   0 0 200
GLADSTONE COMMERCIAL CORP COM 376536108   6,315 500 SH   SOLE   0 0 500
MERCK & CO INC COM 58933Y105   14,363 135 SH   SOLE   0 0 135
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   10,364 376 SH   SOLE   0 0 376
ISHARES TR CORE US AGGBD ET 464287226   13,711 138 SH   SOLE   0 0 138
SPDR SER TR PORTFOLIO S&P400 78464A847   38,170 869 SH   SOLE   0 0 869
VANGUARD STAR FDS VG TL INTL STK F 921909768   54,432 986 SH   SOLE   0 0 986
VANGUARD INDEX FDS VALUE ETF 922908744   43,818 317 SH   SOLE   0 0 317
VANGUARD INDEX FDS GROWTH ETF 922908736   52,328 210 SH   SOLE   0 0 210
ALPHABET INC CAP STK CL C 02079K107   8,320 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   8,470 82 SH   SOLE   0 0 82
DELTA AIR LINES INC DEL COM NEW 247361702   13,968 400 SH   SOLE   0 0 400
APPLE INC COM 037833100   14,735 89 SH   SOLE   0 0 89
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,006 109 SH   SOLE   0 0 109
ISHARES TR MSCI USA MIN VOL 46429B697   5,456 75 SH   SOLE   0 0 75
LUCID GROUP INC COM 549498103   2,211 275 SH   SOLE   0 0 275
MGM RESORTS INTERNATIONAL COM 552953101   14,847 334 SH   SOLE   0 0 334
NIO INC SPON ADS 62914V106   10,510 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PORTFOLIO S&P400 78464A847   15,379 350 SH   SOLE   0 0 350
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,587 391 SH   SOLE   0 0 391
VANGUARD INDEX FDS VALUE ETF 922908744   15,054 109 SH   SOLE   0 0 109
VANGUARD INDEX FDS GROWTH ETF 922908736   17,461 70 SH   SOLE   0 0 70
ABBOTT LABS COM 002824100   0 0 SH   SOLE   0 0 0
APPLE INC COM 037833100   3,029 18 SH   SOLE   0 0 18
BANK AMERICA CORP COM 060505104   1,343 47 SH   SOLE   0 0 47
BLACKROCK INC COM 09247X101   1,433 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   2,183 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   1,573 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   3,246 33 SH   SOLE   0 0 33
MICROSOFT CORP COM 594918104   2,367 8 SH   SOLE   0 0 8
JPMORGAN CHASE & CO COM 46625H100   1,414 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   6,882 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   1,220 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO S&P400 78464A847   3,515 80 SH   SOLE   0 0 80
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,901 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS VALUE ETF 922908744   4,088 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS GROWTH ETF 922908736   4,264 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   1,015 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P MCP ETF 464287507   1,026 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P500 ETF 464287200   2,584 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   7,419 269 SH   SOLE   0 0 269
ISHARES TR CORE US AGGBD ET 464287226   8,968 90 SH   SOLE   0 0 90
SPDR SER TR PORTFOLIO S&P400 78464A847   28,473 648 SH   SOLE   0 0 648
VANGUARD STAR FDS VG TL INTL STK F 921909768   39,586 717 SH   SOLE   0 0 717
VANGUARD INDEX FDS VALUE ETF 922908744   32,456 235 SH   SOLE   0 0 235
VANGUARD INDEX FDS GROWTH ETF 922908736   33,425 134 SH   SOLE   0 0 134
ARES CAPITAL CORP COM 04010L103   18,275 1,000 SH   SOLE   0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108   20,793 300 SH   SOLE   0 0 300
DEVON ENERGY CORP NEW COM 25179M103   11,387 225 SH   SOLE   0 0 225
FRANCHISE GROUP INC COM 35180X105   10,900 400 SH   SOLE   0 0 400
GLADSTONE COMMERCIAL CORP COM 376536108   21,471 1,700 SH   SOLE   0 0 1,700
KEYCORP COM 493267108   9,390 750 SH   SOLE   0 0 750
OAKTREE SPECIALTY LENDING CO COM 67401P405   15,635 833 SH   SOLE   0 0 833
SARATOGA INVT CORP COM NEW 80349A208   15,168 600 SH   SOLE   0 0 600
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   12,948 325 SH   SOLE   0 0 325
STARWOOD PPTY TR INC COM 85571B105   15,921 900 SH   SOLE   0 0 900
TRUIST FINL CORP COM 89832Q109   13,640 400 SH   SOLE   0 0 400
WILLIAMS COS INC COM 969457100   11,944 400 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   1,245 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106   1,136 11 SH   SOLE   0 0 11
APPLE INC COM 037833100   1,484 9 SH   SOLE   0 0 9
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,361 2 SH   SOLE   0 0 2
BAKER HUGHES COMPANY CL A 05722G100   635 22 SH   SOLE   0 0 22
BOEING CO COM 097023105   1,275 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   1,696 8 SH   SOLE   0 0 8
FREEPORT-MCMORAN INC CL B 35671D857   941 23 SH   SOLE   0 0 23
LENNAR CORP CL A 526057104   1,051 10 SH   SOLE   0 0 10
MARATHON PETE CORP COM 56585A102   809 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104   1,153 4 SH   SOLE   0 0 4
JPMORGAN CHASE & CO COM 46625H100   782 6 SH   SOLE   0 0 6
NVIDIA CORPORATION COM 67066G104   1,667 6 SH   SOLE   0 0 6
NETFLIX INC COM 64110L106   1,036 3 SH   SOLE   0 0 3
ORACLE CORP COM 68389X105   1,115 12 SH   SOLE   0 0 12
BROADCOM INC COM 11135F101   1,283 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   1,035 32 SH   SOLE   0 0 32
ZOETIS INC CL A 98978V103   1,165 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,129 113 SH   SOLE   0 0 113
ISHARES TR CORE US AGGBD ET 464287226   4,105 41 SH   SOLE   0 0 41
SPDR SER TR PORTFOLIO S&P400 78464A847   11,512 262 SH   SOLE   0 0 262
VANGUARD STAR FDS VG TL INTL STK F 921909768   16,545 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS VALUE ETF 922908744   13,201 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS GROWTH ETF 922908736   15,743 63 SH   SOLE   0 0 63
ABBVIE INC COM 00287Y109   15,937 100 SH   SOLE   0 0 100
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,235 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100   12,406 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104   19,842 200 SH   SOLE   0 0 200
COUSINS PPTYS INC COM NEW 222795502   10,690 500 SH   SOLE   0 0 500
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
EARTHSTONE ENERGY INC CL A 27032D304   6,505 500 SH   SOLE   0 0 500
ENOVIX CORPORATION COM 293594107   40,257 2,700 SH   SOLE   0 0 2,700
FEDEX CORP COM 31428X106   11,425 50 SH   SOLE   0 0 50
INTERFACE INC COM 458665304   20,300 2,500 SH   SOLE   0 0 2,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   24,264 1,800 SH   SOLE   0 0 1,800
MODINE MFG CO COM 607828100   11,525 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100   13,031 100 SH   SOLE   0 0 100
NORTHERN OIL AND GAS INC MN COM 665531307   9,105 300 SH   SOLE   0 0 300
ON SEMICONDUCTOR CORP COM 682189105   16,464 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   16,320 400 SH   SOLE   0 0 400
QUANTA SVCS INC COM 74762E102   16,664 100 SH   SOLE   0 0 100
SOUTHLAND HLDGS INC COM 84445C100   8,400 1,000 SH   SOLE   0 0 1,000
SYMBOTIC INC CLASS A COM 87151X101   11,420 500 SH   SOLE   0 0 500
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   5,415 500 SH   SOLE   0 0 500
ATI INC COM 01741R102   51,298 1,300 SH   SOLE   0 0 1,300
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   15,850 1,000 SH   SOLE   0 0 1,000
DELTA AIR LINES INC DEL COM NEW 247361702   13,968 400 SH   SOLE   0 0 400
BEAZER HOMES USA INC COM NEW 07556Q881   23,820 1,500 SH   SOLE   0 0 1,500
BRISTOL-MYERS SQUIBB CO COM 110122108   6,931 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   14,862 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   26,138 500 SH   SOLE   0 0 500
ARTIVION INC COM 228903100   5,240 400 SH   SOLE   0 0 400
DEVON ENERGY CORP NEW COM 25179M103   10,122 200 SH   SOLE   0 0 200
DUPONT DE NEMOURS INC COM 26614N102   21,531 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102   10,966 100 SH   SOLE   0 0 100
FLUX PWR HLDGS INC COM NEW 344057302   4,860 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103   16,594 200 SH   SOLE   0 0 200
IMMERSION CORP COM 452521107   22,350 2,500 SH   SOLE   0 0 2,500
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   39,035 3,700 SH   SOLE   0 0 3,700
MDU RES GROUP INC COM 552690109   24,384 800 SH   SOLE   0 0 800
MICRON TECHNOLOGY INC COM 595112103   24,136 400 SH   SOLE   0 0 400
MIMEDX GROUP INC COM 602496101   3,410 1,000 SH   SOLE   0 0 1,000
NN INC COM 629337106   4,280 4,000 SH   SOLE   0 0 4,000
NEWELL BRANDS INC COM 651229106   16,172 1,300 SH   SOLE   0 0 1,300
OPKO HEALTH INC COM 68375N103   1,460 1,000 SH   SOLE   0 0 1,000
ORION ENERGY SYS INC COM 686275108   7,105 3,500 SH   SOLE   0 0 3,500
ONESPAN INC COM 68287N100   8,750 500 SH   SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   29,379 300 SH   SOLE   0 0 300
TARGET CORP COM 87612E106   16,563 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   7,778 200 SH   SOLE   0 0 200
WALMART INC COM 931142103   29,490 200 SH   SOLE   0 0 200
ADVANSIX INC COM 00773T101   153 4 SH   SOLE   0 0 4
DELTA AIR LINES INC DEL COM NEW 247361702   6,984 200 SH   SOLE   0 0 200
BANK AMERICA CORP COM 060505104   8,580 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102   5,228 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104   3,980 66 SH   SOLE   0 0 66
DOW INC COM 260557103   3,618 66 SH   SOLE   0 0 66
GARRETT MOTION INC COM 366505105   77 10 SH   SOLE   0 0 10
HONEYWELL INTL INC COM 438516106   19,112 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   3,267 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM 460146103   7,212 200 SH   SOLE   0 0 200
MICRON TECHNOLOGY INC COM 595112103   18,102 300 SH   SOLE   0 0 300
ON SEMICONDUCTOR CORP COM 682189105   32,928 400 SH   SOLE   0 0 400
QUALCOMM INC COM 747525103   12,758 100 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   3,889 100 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   1,255 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   1,182 600 SH   SOLE   0 0 600
CISCO SYS INC COM 17275R102   5,985 114 SH   SOLE   0 0 114
CLEVELAND-CLIFFS INC NEW COM 185899101   3,666 200 SH   SOLE   0 0 200
EVOLUTION PETE CORP COM 30049A107   3,433 544 SH   SOLE   0 0 544
FORD MTR CO DEL COM 345370860   2,683 213 SH   SOLE   0 0 213
MIMEDX GROUP INC COM 602496101   1,364 400 SH   SOLE   0 0 400
SPARTANNASH CO COM 847215100   5,334 215 SH   SOLE   0 0 215
TARGET CORP COM 87612E106   5,536 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   2,082 300 SH   SOLE   0 0 300
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   12,680 800 SH   SOLE   0 0 800
AMAZON COM INC COM 023135106   14,461 140 SH   SOLE   0 0 140
APPLE INC COM 037833100   32,980 200 SH   SOLE   0 0 200
EQUITABLE HLDGS INC COM 29452E101   11,426 450 SH   SOLE   0 0 450
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   14,958 600 SH   SOLE   0 0 600
BOEING CO COM 097023105   6,373 30 SH   SOLE   0 0 30
SIXTH STREET SPECIALTY LENDI COM 83012A109   12,810 700 SH   SOLE   0 0 700
CENOVUS ENERGY INC COM 15135U109   13,968 800 SH   SOLE   0 0 800
DEVON ENERGY CORP NEW COM 25179M103   10,122 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106   10,013 100 SH   SOLE   0 0 100
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,798 200 SH   SOLE   0 0 200
GLADSTONE COMMERCIAL CORP COM 376536108   16,419 1,300 SH   SOLE   0 0 1,300
GOLDMAN SACHS GROUP INC COM 38141G104   32,711 100 SH   SOLE   0 0 100
IMMERSION CORP COM 452521107   10,728 1,200 SH   SOLE   0 0 1,200
JOHNSON & JOHNSON COM 478160104   11,625 75 SH   SOLE   0 0 75
KINDER MORGAN INC DEL COM 49456B101   14,008 800 SH   SOLE   0 0 800
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,740 500 SH   SOLE   0 0 500
OAKTREE SPECIALTY LENDING CO COM 67401P405   12,501 666 SH   SOLE   0 0 666
OBSIDIAN ENERGY LTD COM 674482203   12,800 2,000 SH   SOLE   0 0 2,000
PACWEST BANCORP DEL COM 695263103   2,433 250 SH   SOLE   0 0 250
SARATOGA INVT CORP COM NEW 80349A208   12,640 500 SH   SOLE   0 0 500
STARWOOD PPTY TR INC COM 85571B105   8,845 500 SH   SOLE   0 0 500
UBER TECHNOLOGIES INC COM 90353T100   6,340 200 SH   SOLE   0 0 200
WILLIAMS COS INC COM 969457100   19,409 650 SH   SOLE   0 0 650
WYNN RESORTS LTD COM 983134107   10,072 90 SH   SOLE   0 0 90
DELTA AIR LINES INC DEL COM NEW 247361702   36,317 1,040 SH   SOLE   0 0 1,040
APPLE INC COM 037833100   36,837 223 SH   SOLE   0 0 223
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,163 42 SH   SOLE   0 0 42
ISHARES TR CORE US AGGBD ET 464287226   1,502 15 SH   SOLE   0 0 15
SPDR SER TR PORTFOLIO S&P400 78464A847   4,190 95 SH   SOLE   0 0 95
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,976 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS VALUE ETF 922908744   5,002 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS GROWTH ETF 922908736   5,747 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   3,648 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   1,047 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   1,927 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   3,170 72 SH   SOLE   0 0 72
ISHARES TR CORE DIV GRWTH 46434V621   2,050 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   3,084 51 SH   SOLE   0 0 51
ISHARES TR CORE S&P SCP ETF 464287804   1,451 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   1,794 18 SH   SOLE   0 0 18
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,204 58 SH   SOLE   0 0 58
SPDR SER TR PORTFOLIO S&P400 78464A847   3,164 72 SH   SOLE   0 0 72
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,914 51 SH   SOLE   0 0 51
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,990 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS VALUE ETF 922908744   5,524 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS GROWTH ETF 922908736   4,989 20 SH   SOLE   0 0 20
APPLE INC COM 037833100   21,432 130 SH   SOLE   0 0 130
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   12,052 437 SH   SOLE   0 0 437
ISHARES TR CORE US AGGBD ET 464287226   28,298 284 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   29,747 677 SH   SOLE   0 0 677
VANGUARD STAR FDS VG TL INTL STK F 921909768   48,971 887 SH   SOLE   0 0 887
VANGUARD INDEX FDS VALUE ETF 922908744   40,604 294 SH   SOLE   0 0 294
VANGUARD INDEX FDS GROWTH ETF 922908736   43,403 174 SH   SOLE   0 0 174
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   15,850 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100   1,649 10 SH   SOLE   0 0 10
APPLIED MATLS INC COM 038222105   12,283 100 SH   SOLE   0 0 100
ENOVIX CORPORATION COM 293594107   8,946 600 SH   SOLE   0 0 600
EVOLUTION PETE CORP COM 30049A107   6,310 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102   5,902 20 SH   SOLE   0 0 20
INTERFACE INC COM 458665304   8,120 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101   6,555 50 SH   SOLE   0 0 50
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,740 500 SH   SOLE   0 0 500
LIVENT CORP COM 53814L108   2,172 100 SH   SOLE   0 0 100
MIMEDX GROUP INC COM 602496101   11,935 3,500 SH   SOLE   0 0 3,500
NN INC COM 629337106   3,210 3,000 SH   SOLE   0 0 3,000
OBSIDIAN ENERGY LTD COM 674482203   6,400 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103   4,080 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   6,379 50 SH   SOLE   0 0 50
TERRAN ORBITAL CORPORATION COM 88105P103   5,520 3,000 SH   SOLE   0 0 3,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,789 125 SH   SOLE   0 0 125
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   8,664 800 SH   SOLE   0 0 800
ABBOTT LABS COM 002824100   17,417 172 SH   SOLE   0 0 172
AMEREN CORP COM 023608102   2,592 30 SH   SOLE   0 0 30
BATTALION OIL CORP COM 07134L107   20 3 SH   SOLE   0 0 3
CVS HEALTH CORP COM 126650100   37,155 500 SH   SOLE   0 0 500
CHART INDS INC COM 16115Q308   18,810 150 SH   SOLE   0 0 150
CRANE HLDGS CO COM 224441105   22,700 200 SH   SOLE   0 0 200
DEVON ENERGY CORP NEW COM 25179M103   455 9 SH   SOLE   0 0 9
DISNEY WALT CO COM 254687106   14,419 144 SH   SOLE   0 0 144
DUKE ENERGY CORP NEW COM NEW 26441C204   41,482 430 SH   SOLE   0 0 430
EATON VANCE TAX-MANAGED GLOB COM 27829F108   20,126 2,577 SH   SOLE   0 0 2,577
EVOLUTION PETE CORP COM 30049A107   37,835 5,996 SH   SOLE   0 0 5,996
EXACT SCIENCES CORP COM 30063P105   27,124 400 SH   SOLE   0 0 400
HOME DEPOT INC COM 437076102   33,939 115 SH   SOLE   0 0 115
INTERNATIONAL PAPER CO COM 460146103   10,349 287 SH   SOLE   0 0 287
JOHNSON & JOHNSON COM 478160104   35,650 230 SH   SOLE   0 0 230
MIMEDX GROUP INC COM 602496101   30,690 9,000 SH   SOLE   0 0 9,000
MONDELEZ INTL INC CL A 609207105   29,980 430 SH   SOLE   0 0 430
JPMORGAN CHASE & CO COM 46625H100   11,207 86 SH   SOLE   0 0 86
NN INC COM 629337106   41,195 38,500 SH   SOLE   0 0 38,500
NEXTERA ENERGY INC COM 65339F101   44,398 576 SH   SOLE   0 0 576
OBSIDIAN ENERGY LTD COM 674482203   32,000 5,000 SH   SOLE   0 0 5,000
ONESPAN INC COM 68287N100   17,500 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103   5,875 144 SH   SOLE   0 0 144
RAYTHEON TECHNOLOGIES CORP COM 75513E101   19,586 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101   81,930 287 SH   SOLE   0 0 287
TERRAN ORBITAL CORPORATION COM 88105P103   9,200 5,000 SH   SOLE   0 0 5,000
VIATRIS INC COM 92556V106   164 17 SH   SOLE   0 0 17
PARAMOUNT GLOBAL CLASS B COM 92556H206   17,848 800 SH   SOLE   0 0 800
SALESFORCE INC COM 79466L302   5,993 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   17,460 500 SH   SOLE   0 0 500
BANK AMERICA CORP COM 060505104   43,513 1,521 SH   SOLE   0 0 1,521
BOEING CO COM 097023105   21,243 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103   1,588 36 SH   SOLE   0 0 36
CVS HEALTH CORP COM 126650100   29,724 400 SH   SOLE   0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   9,150 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   16,316 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   36,593 700 SH   SOLE   0 0 700
COCA COLA CO COM 191216100   12,406 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104   19,842 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104   6,031 100 SH   SOLE   0 0 100
COUSINS PPTYS INC COM NEW 222795502   8,552 400 SH   SOLE   0 0 400
DOW INC COM 260557103   5,482 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102   35,885 500 SH   SOLE   0 0 500
GENERAL MTRS CO COM 37045V100   11,004 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103   24,891 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100   26,136 800 SH   SOLE   0 0 800
LOCKHEED MARTIN CORP COM 539830109   94,546 200 SH   SOLE   0 0 200
MDU RES GROUP INC COM 552690109   24,384 800 SH   SOLE   0 0 800
MARVELL TECHNOLOGY INC COM 573874104   8,660 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105   31,917 300 SH   SOLE   0 0 300
MICRON TECHNOLOGY INC COM 595112103   12,068 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104   28,830 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100   26,062 200 SH   SOLE   0 0 200
ON SEMICONDUCTOR CORP COM 682189105   24,696 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105   18,584 200 SH   SOLE   0 0 200
ORGANON & CO COMMON STOCK 68622V106   706 30 SH   SOLE   0 0 30
OTIS WORLDWIDE CORP COM 68902V107   8,440 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   20,400 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103   25,516 200 SH   SOLE   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101   48,965 500 SH   SOLE   0 0 500
SOUTHERN CO COM 842587107   8,465 122 SH   SOLE   0 0 122
TARGET CORP COM 87612E106   16,563 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104   46,861 252 SH   SOLE   0 0 252
3M CO COM 88579Y101   31,533 300 SH   SOLE   0 0 300
VIATRIS INC COM 92556V106   1,193 124 SH   SOLE   0 0 124
WELLS FARGO CO NEW COM 949746101   7,476 200 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   1,849 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   2,260 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P SCP ETF 464287804   1,358 14 SH   SOLE   0 0 14
ISHARES TR CORE US AGGBD ET 464287226   1,800 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,227 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   3,486 63 SH   SOLE   0 0 63
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,465 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS VALUE ETF 922908744   5,836 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS GROWTH ETF 922908736   5,248 21 SH   SOLE   0 0 21
ABBVIE INC COM 00287Y109   79,685 500 SH   SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,860 165 SH   SOLE   0 0 165
AMAZON COM INC COM 023135106   33,053 320 SH   SOLE   0 0 320
APPLE INC COM 037833100   95,642 580 SH   SOLE   0 0 580
BLACKSTONE INC COM 09260D107   65,880 750 SH   SOLE   0 0 750
COMCAST CORP NEW CL A 20030N101   34,119 900 SH   SOLE   0 0 900
DISNEY WALT CO COM 254687106   25,033 250 SH   SOLE   0 0 250
META PLATFORMS INC CL A 30303M102   8,901 42 SH   SOLE   0 0 42
FEDEX CORP COM 31428X106   45,698 200 SH   SOLE   0 0 200
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   6,140 2,000 SH   SOLE   0 0 2,000
JOHNSON & JOHNSON COM 478160104   46,500 300 SH   SOLE   0 0 300
MERCK & CO INC COM 58933Y105   69,154 650 SH   SOLE   0 0 650
MICROSOFT CORP COM 594918104   115,320 400 SH   SOLE   0 0 400
PFIZER INC COM 717081103   32,640 800 SH   SOLE   0 0 800
BLOCK INC CL A 852234103   12,014 175 SH   SOLE   0 0 175
SPDR GOLD TR GOLD SHS 78463V107   9,161 50 SH   SOLE   0 0 50
APOLLO GLOBAL MGMT INC COM 03769M106   72,634 1,150 SH   SOLE   0 0 1,150
VERIZON COMMUNICATIONS INC COM 92343V104   23,334 600 SH   SOLE   0 0 600
WALMART INC COM 931142103   51,608 350 SH   SOLE   0 0 350
ALPHABET INC CAP STK CL A 02079K305   8,298 80 SH   SOLE   0 0 80
APPLE INC COM 037833100   20,160 122 SH   SOLE   0 0 122
HOME DEPOT INC COM 437076102   6,438 22 SH   SOLE   0 0 22
INTUITIVE SURGICAL INC COM NEW 46120E602   7,664 30 SH   SOLE   0 0 30
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   8,088 600 SH   SOLE   0 0 600
MDU RES GROUP INC COM 552690109   9,144 300 SH   SOLE   0 0 300
MIMEDX GROUP INC COM 602496101   4,092 1,200 SH   SOLE   0 0 1,200
NN INC COM 629337106   6,420 6,000 SH   SOLE   0 0 6,000
SALESFORCE INC COM 79466L302   7,991 40 SH   SOLE   0 0 40
TERRAN ORBITAL CORPORATION COM 88105P103   5,520 3,000 SH   SOLE   0 0 3,000
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   25,070 909 SH   SOLE   0 0 909
ISHARES TR MSCI USA MIN VOL 46429B697   42,480 584 SH   SOLE   0 0 584
SPDR SER TR PORTFOLIO S&P400 78464A847   115,606 2,631 SH   SOLE   0 0 2,631
VANGUARD STAR FDS VG TL INTL STK F 921909768   169,439 3,069 SH   SOLE   0 0 3,069
VANGUARD INDEX FDS VALUE ETF 922908744   113,803 824 SH   SOLE   0 0 824
VANGUARD INDEX FDS GROWTH ETF 922908736   148,916 597 SH   SOLE   0 0 597
APPLE INC COM 037833100   71,732 435 SH   SOLE   0 0 435
BLACKSTONE INC COM 09260D107   52,704 600 SH   SOLE   0 0 600
COMCAST CORP NEW CL A 20030N101   37,910 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104   38,750 250 SH   SOLE   0 0 250
MERCK & CO INC COM 58933Y105   55,855 525 SH   SOLE   0 0 525
MICROSOFT CORP COM 594918104   47,570 165 SH   SOLE   0 0 165
JPMORGAN CHASE & CO COM 46625H100   52,124 400 SH   SOLE   0 0 400
PROCTER AND GAMBLE CO COM 742718109   44,607 300 SH   SOLE   0 0 300
STARBUCKS CORP COM 855244109   36,446 350 SH   SOLE   0 0 350
WALMART INC COM 931142103   58,980 400 SH   SOLE   0 0 400
ISHARES TR RUS MID CAP ETF 464287499   2,989 43 SH   SOLE   0 0 43
ISHARES SILVER TR ISHARES 46428Q109   11,060 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,296 23 SH   SOLE   0 0 23
ISHARES TR MSCI EMG MKT ETF 464287234   4,809 122 SH   SOLE   0 0 122
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   23,898 260 SH   SOLE   0 0 260
ISHARES TR CORE HIGH DV ETF 46429B663   2,369 23 SH   SOLE   0 0 23
ISHARES TR CORE MSCI EAFE 46432F842   7,298 109 SH   SOLE   0 0 109
ISHARES TR CORE S&P MCP ETF 464287507   7,557 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P500 ETF 464287200   32,704 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P SCP ETF 464287804   6,275 65 SH   SOLE   0 0 65
ISHARES TR BROAD USD HIGH 46435U853   2,893 81 SH   SOLE   0 0 81
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,381 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,146 67 SH   SOLE   0 0 67
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,656 115 SH   SOLE   0 0 115
ABBVIE INC COM 00287Y109   7,969 50 SH   SOLE   0 0 50
AT&T INC COM 00206R102   7,700 400 SH   SOLE   0 0 400
DELTA AIR LINES INC DEL COM NEW 247361702   3,492 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   11,440 400 SH   SOLE   0 0 400
CSX CORP COM 126408103   2,994 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   19,069 83 SH   SOLE   0 0 83
COCA COLA CO COM 191216100   4,153 67 SH   SOLE   0 0 67
CONOCOPHILLIPS COM 20825C104   24,802 250 SH   SOLE   0 0 250
CORTEVA INC COM 22052L104   663 11 SH   SOLE   0 0 11
DOW INC COM 260557103   6,085 111 SH   SOLE   0 0 111
DUPONT DE NEMOURS INC COM 26614N102   7,966 111 SH   SOLE   0 0 111
FEDEX CORP COM 31428X106   11,425 50 SH   SOLE   0 0 50
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,641 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM NEW 369604301   5,736 60 SH   SOLE   0 0 60
GENERAL MTRS CO COM 37045V100   7,336 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   155,006 525 SH   SOLE   0 0 525
HONEYWELL INTL INC COM 438516106   9,556 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104   30,998 200 SH   SOLE   0 0 200
KOHLS CORP COM 500255104   4,708 200 SH   SOLE   0 0 200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,740 500 SH   SOLE   0 0 500
MDU RES GROUP INC COM 552690109   9,144 300 SH   SOLE   0 0 300
MARVELL TECHNOLOGY INC COM 573874104   4,330 100 SH   SOLE   0 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   1,450 96 SH   SOLE   0 0 96
JPMORGAN CHASE & CO COM 46625H100   17,374 133 SH   SOLE   0 0 133
NEWELL BRANDS INC COM 651229106   3,732 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   4,080 100 SH   SOLE   0 0 100
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,693 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   10,373 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   20,934 127 SH   SOLE   0 0 127
CELANESE CORP DEL COM 150870103   8,436 77 SH   SOLE   0 0 77
DOMINION ENERGY INC COM 25746U109   9,054 162 SH   SOLE   0 0 162
HUDBAY MINERALS INC COM 443628102   6,417 1,222 SH   SOLE   0 0 1,222
FARMLAND PARTNERS INC COM 31154R109   3,239 303 SH   SOLE   0 0 303
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,150 1,000 SH   SOLE   0 0 1,000
GRAN TIERRA ENERGY INC COM 38500T101   1,055 1,200 SH   SOLE   0 0 1,200
JAPAN SMALLER CAPITALIZATION COM 47109U104   3,480 504 SH   SOLE   0 0 504
NERDY INC CL A COM 64081V109   4,180 1,000 SH   SOLE   0 0 1,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,484 157 SH   SOLE   0 0 157
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   10,093 201 SH   SOLE   0 0 201
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,151 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS VALUE ETF 922908744   20,717 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS GROWTH ETF 922908736   21,202 85 SH   SOLE   0 0 85
BANK AMERICA CORP COM 060505104   8,580 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,841 254 SH   SOLE   0 0 254
ABBVIE INC COM 00287Y109   15,937 100 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   6,984 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   49,470 300 SH   SOLE   0 0 300
BANK AMERICA CORP COM 060505104   37,180 1,300 SH   SOLE   0 0 1,300
BOEING CO COM 097023105   21,243 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   29,724 400 SH   SOLE   0 0 400
CISCO SYS INC COM 17275R102   36,593 700 SH   SOLE   0 0 700
COCA COLA CO COM 191216100   12,406 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104   39,684 400 SH   SOLE   0 0 400
CORTEVA INC COM 22052L104   10,011 166 SH   SOLE   0 0 166
DOW INC COM 260557103   9,100 166 SH   SOLE   0 0 166
DUPONT DE NEMOURS INC COM 26614N102   28,708 400 SH   SOLE   0 0 400
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,707 33 SH   SOLE   0 0 33
GENERAL ELECTRIC CO COM NEW 369604301   9,560 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100   7,336 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103   24,891 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100   32,670 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101   13,109 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   15,500 100 SH   SOLE   0 0 100
MDU RES GROUP INC COM 552690109   12,192 400 SH   SOLE   0 0 400
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   295 20 SH   SOLE   0 0 20
MARVELL TECHNOLOGY INC COM 573874104   8,660 200 SH   SOLE   0 0 200
MICRON TECHNOLOGY INC COM 595112103   30,170 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104   28,830 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100   13,031 100 SH   SOLE   0 0 100
ON SEMICONDUCTOR CORP COM 682189105   32,928 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105   9,292 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   8,160 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103   12,758 100 SH   SOLE   0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,793 100 SH   SOLE   0 0 100
SOUTHLAND HLDGS INC COM 84445C100   4,200 500 SH   SOLE   0 0 500
TARGET CORP COM 87612E106   16,563 100 SH   SOLE   0 0 100
TERADYNE INC COM 880770102   10,751 100 SH   SOLE   0 0 100
VIATRIS INC COM 92556V106   231 24 SH   SOLE   0 0 24
WELLS FARGO CO NEW COM 949746101   7,476 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   15,937 100 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   15,108 300 SH   SOLE   0 0 300
DELTA AIR LINES INC DEL COM NEW 247361702   17,460 500 SH   SOLE   0 0 500
BANK AMERICA CORP COM 060505104   42,071 1,471 SH   SOLE   0 0 1,471
CVS HEALTH CORP COM 126650100   14,862 200 SH   SOLE   0 0 200
CATERPILLAR INC COM 149123101   11,442 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100   16,316 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   41,820 800 SH   SOLE   0 0 800
CONOCOPHILLIPS COM 20825C104   39,684 400 SH   SOLE   0 0 400
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   10,426 206 SH   SOLE   0 0 206
DOW INC COM 260557103   27,410 500 SH   SOLE   0 0 500
DUPONT DE NEMOURS INC COM 26614N102   28,708 400 SH   SOLE   0 0 400
EXXON MOBIL CORP COM 30231G102   21,932 200 SH   SOLE   0 0 200
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,035 37 SH   SOLE   0 0 37
GENERAL ELECTRIC CO COM NEW 369604301   10,707 112 SH   SOLE   0 0 112
GENERAL MTRS CO COM 37045V100   11,004 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103   41,485 500 SH   SOLE   0 0 500
HONEYWELL INTL INC COM 438516106   9,556 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100   9,801 300 SH   SOLE   0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101   6,555 50 SH   SOLE   0 0 50
JOHNSON CTLS INTL PLC SHS G51502105   12,044 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104   31,000 200 SH   SOLE   0 0 200
KOHLS CORP COM 500255104   4,708 200 SH   SOLE   0 0 200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,740 500 SH   SOLE   0 0 500
MDU RES GROUP INC COM 552690109   39,624 1,300 SH   SOLE   0 0 1,300
MARVELL TECHNOLOGY INC COM 573874104   8,660 200 SH   SOLE   0 0 200
MICRON TECHNOLOGY INC COM 595112103   30,170 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104   86,490 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO COM 46625H100   39,093 300 SH   SOLE   0 0 300
NN INC COM 629337106   1,605 1,500 SH   SOLE   0 0 1,500
NEWELL BRANDS INC COM 651229106   12,440 1,000 SH   SOLE   0 0 1,000
CHORD ENERGY CORPORATION COM NEW 674215207   404 3 SH   SOLE   0 0 3
ON SEMICONDUCTOR CORP COM 682189105   16,464 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105   18,584 200 SH   SOLE   0 0 200
OTIS WORLDWIDE CORP COM 68902V107   8,440 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   32,640 800 SH   SOLE   0 0 800
QUALCOMM INC COM 747525103   12,758 100 SH   SOLE   0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101   48,965 500 SH   SOLE   0 0 500
SM ENERGY CO COM 78454L100   14,080 500 SH   SOLE   0 0 500
TARGET CORP COM 87612E106   16,563 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104   27,902 150 SH   SOLE   0 0 150
VERIZON COMMUNICATIONS INC COM 92343V104   7,778 200 SH   SOLE   0 0 200
VIATRIS INC COM 92556V106   952 99 SH   SOLE   0 0 99
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,693 300 SH   SOLE   0 0 300
WELLS FARGO CO NEW COM 949746101   18,690 500 SH   SOLE   0 0 500
WABTEC COM 929740108   202 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100   23,888 800 SH   SOLE   0 0 800
ALTRIA GROUP INC COM 02209S103   2,320 52 SH   SOLE   0 0 52
APPLE INC COM 037833100   9,234 56 SH   SOLE   0 0 56
ARES CAPITAL CORP COM 04010L103   18,275 1,000 SH   SOLE   0 0 1,000
AUTOZONE INC COM 053332102   4,916 2 SH   SOLE   0 0 2
BANK AMERICA CORP COM 060505104   28,600 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   32,940 375 SH   SOLE   0 0 375
CVS HEALTH CORP COM 126650100   2,527 34 SH   SOLE   0 0 34
CATERPILLAR INC COM 149123101   4,119 18 SH   SOLE   0 0 18
CHEVRON CORP NEW COM 166764100   28,553 175 SH   SOLE   0 0 175
CITIGROUP INC COM NEW 172967424   3,376 72 SH   SOLE   0 0 72
EXXON MOBIL CORP COM 30231G102   27,415 250 SH   SOLE   0 0 250
META PLATFORMS INC CL A 30303M102   12,081 57 SH   SOLE   0 0 57
GLADSTONE COMMERCIAL CORP COM 376536108   18,945 1,500 SH   SOLE   0 0 1,500
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,070 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104   34,875 225 SH   SOLE   0 0 225
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   36,855 675 SH   SOLE   0 0 675
KIMBERLY-CLARK CORP COM 494368103   8,859 66 SH   SOLE   0 0 66
METLIFE INC COM 59156R108   2,549 44 SH   SOLE   0 0 44
JPMORGAN CHASE & CO COM 46625H100   22,804 175 SH   SOLE   0 0 175
NEW YORK CMNTY BANCORP INC COM 649445103   1,953 216 SH   SOLE   0 0 216
PAYPAL HLDGS INC COM 70450Y103   4,253 56 SH   SOLE   0 0 56
PFIZER INC COM 717081103   29,580 725 SH   SOLE   0 0 725
PHILIP MORRIS INTL INC COM 718172109   6,905 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109   20,073 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   73,160 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107   31,311 450 SH   SOLE   0 0 450
VERIZON COMMUNICATIONS INC COM 92343V104   1,050 27 SH   SOLE   0 0 27
WELLS FARGO CO NEW COM 949746101   2,467 66 SH   SOLE   0 0 66
ATI INC COM 01741R102   3,946 100 SH   SOLE   0 0 100
CHART INDS INC COM 16115Q308   12,540 100 SH   SOLE   0 0 100
EVOLUTION PETE CORP COM 30049A107   1,262 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   7,378 25 SH   SOLE   0 0 25
OVERSTOCK COM INC DEL COM 690370101   6,081 300 SH   SOLE   0 0 300
SPARTANNASH CO COM 847215100   2,480 100 SH   SOLE   0 0 100
TREX CO INC COM 89531P105   3,894 80 SH   SOLE   0 0 80
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   22,478 815 SH   SOLE   0 0 815
ISHARES TR CORE US AGGBD ET 464287226   29,992 301 SH   SOLE   0 0 301
SPDR SER TR PORTFOLIO S&P400 78464A847   94,295 2,146 SH   SOLE   0 0 2,146
VANGUARD STAR FDS VG TL INTL STK F 921909768   125,824 2,279 SH   SOLE   0 0 2,279
VANGUARD INDEX FDS VALUE ETF 922908744   108,416 785 SH   SOLE   0 0 785
VANGUARD INDEX FDS GROWTH ETF 922908736   114,992 461 SH   SOLE   0 0 461
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,974 150 SH   SOLE   0 0 150
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   31,395 575 SH   SOLE   0 0 575
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   31,825 435 SH   SOLE   0 0 435
ABBVIE INC COM 00287Y109   19,921 125 SH   SOLE   0 0 125
BLACKSTONE INC COM 09260D107   26,352 300 SH   SOLE   0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108   12,129 175 SH   SOLE   0 0 175
CHEVRON CORP NEW COM 166764100   16,316 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   10,013 100 SH   SOLE   0 0 100
DOW INC COM 260557103   10,964 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104   28,830 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   14,869 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,632 200 SH   SOLE   0 0 200
WALMART INC COM 931142103   14,745 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   12,480 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   4,132 40 SH   SOLE   0 0 40
APPLE INC COM 037833100   22,813 138 SH   SOLE   0 0 138
BANK AMERICA CORP COM 060505104   6,552 229 SH   SOLE   0 0 229
BLACKROCK INC COM 09247X101   5,770 9 SH   SOLE   0 0 9
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   5,102 185 SH   SOLE   0 0 185
HOME DEPOT INC COM 437076102   7,277 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA MIN VOL 46429B697   8,729 120 SH   SOLE   0 0 120
JPMORGAN CHASE & CO COM 46625H100   6,786 52 SH   SOLE   0 0 52
PFIZER INC COM 717081103   6,712 165 SH   SOLE   0 0 165
SPDR SER TR PORTFOLIO S&P400 78464A847   23,903 544 SH   SOLE   0 0 544
VANGUARD STAR FDS VG TL INTL STK F 921909768   35,058 635 SH   SOLE   0 0 635
VANGUARD INDEX FDS VALUE ETF 922908744   23,479 170 SH   SOLE   0 0 170
VANGUARD INDEX FDS GROWTH ETF 922908736   30,681 123 SH   SOLE   0 0 123
AURORA CANNABIS INC COM 05156X884   1,379 1,978 SH   SOLE   0 0 1,978
DOMO INC COM CL B 257554105   710 50 SH   SOLE   0 0 50
ISHARES TR CORE HIGH DV ETF 46429B663   1,728 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   1,389 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   1,548 100 SH   SOLE   0 0 100
SNAP INC CL A 83304A106   2,354 210 SH   SOLE   0 0 210
FISKER INC CL A COM STK 33813J106   2,456 400 SH   SOLE   0 0 400
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,478 63 SH   SOLE   0 0 63
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,758 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS VALUE ETF 922908744   5,939 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS GROWTH ETF 922908736   5,488 22 SH   SOLE   0 0 22
ISHARES TR RUS MID CAP ETF 464287499   7,099 102 SH   SOLE   0 0 102
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,734 123 SH   SOLE   0 0 123
WALMART INC COM 931142103   9,281 63 SH   SOLE   0 0 63
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   8,943 324 SH   SOLE   0 0 324
ISHARES TR CORE US AGGBD ET 464287226   11,815 119 SH   SOLE   0 0 119
SPDR SER TR PORTFOLIO S&P400 78464A847   33,125 754 SH   SOLE   0 0 754
VANGUARD STAR FDS VG TL INTL STK F 921909768   47,697 864 SH   SOLE   0 0 864
VANGUARD INDEX FDS VALUE ETF 922908744   37,935 275 SH   SOLE   0 0 275
VANGUARD INDEX FDS GROWTH ETF 922908736   45,229 181 SH   SOLE   0 0 181
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,779 9 SH   SOLE   0 0 9
ISHARES TR RUS MID CAP ETF 464287499   16,366 234 SH   SOLE   0 0 234
INTUITIVE SURGICAL INC COM NEW 46120E602   2,299 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,289 209 SH   SOLE   0 0 209
MICROSOFT CORP COM 594918104   4,829 17 SH   SOLE   0 0 17
JPMORGAN CHASE & CO COM 46625H100   2,217 17 SH   SOLE   0 0 17
PRUDENTIAL FINL INC COM 744320102   1,752 21 SH   SOLE   0 0 21
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,138 44 SH   SOLE   0 0 44
VISA INC COM CL A 92826C839   2,782 12 SH   SOLE   0 0 12
WALMART INC COM 931142103   3,015 20 SH   SOLE   0 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108   31,190 450 SH   SOLE   0 0 450
CVS HEALTH CORP COM 126650100   35,297 475 SH   SOLE   0 0 475
CHEVRON CORP NEW COM 166764100   43,237 265 SH   SOLE   0 0 265
DISNEY WALT CO COM 254687106   34,044 340 SH   SOLE   0 0 340
DOW INC COM 260557103   23,299 425 SH   SOLE   0 0 425
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   6,140 2,000 SH   SOLE   0 0 2,000
JPMORGAN CHASE & CO COM 46625H100   39,093 300 SH   SOLE   0 0 300
AMMO INC COM 00175J107   1,182 600 SH   SOLE   0 0 600
CHART INDS INC COM 16115Q308   12,540 100 SH   SOLE   0 0 100
CLEVELAND-CLIFFS INC NEW COM 185899101   5,499 300 SH   SOLE   0 0 300
COUPANG INC CL A 22266T109   3,200 200 SH   SOLE   0 0 200
EVOLUTION PETE CORP COM 30049A107   2,746 435 SH   SOLE   0 0 435
FORD MTR CO DEL COM 345370860   2,683 213 SH   SOLE   0 0 213
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,696 200 SH   SOLE   0 0 200
MIMEDX GROUP INC COM 602496101   1,364 400 SH   SOLE   0 0 400
OSHKOSH CORP COM 688239201   8,519 102 SH   SOLE   0 0 102
OVERSTOCK COM INC DEL COM 690370101   4,054 200 SH   SOLE   0 0 200
TREX CO INC COM 89531P105   4,867 100 SH   SOLE   0 0 100
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,388 200 SH   SOLE   0 0 200
ARES CAPITAL CORP COM 04010L103   18,275 1,000 SH   SOLE   0 0 1,000
BLACKROCK TCP CAPITAL CORP COM 09259E108   10,300 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   29,426 335 SH   SOLE   0 0 335
JOHNSON & JOHNSON COM 478160104   15,500 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   30,030 550 SH   SOLE   0 0 550
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25,606 350 SH   SOLE   0 0 350
STARWOOD PPTY TR INC COM 85571B105   13,268 750 SH   SOLE   0 0 750
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,410 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   26,384 160 SH   SOLE   0 0 160
ABBVIE INC COM 00287Y109   26,296 165 SH   SOLE   0 0 165
ALPS ETF TR SECTR DIV DOGS 00162Q858   30,720 600 SH   SOLE   0 0 600
ARES CAPITAL CORP COM 04010L103   10,051 550 SH   SOLE   0 0 550
BANK AMERICA CORP COM 060505104   14,300 500 SH   SOLE   0 0 500
BLACKSTONE INC COM 09260D107   26,352 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100   20,435 275 SH   SOLE   0 0 275
ENTERPRISE PRODS PARTNERS L COM 293792107   13,598 525 SH   SOLE   0 0 525
GLADSTONE COMMERCIAL CORP COM 376536108   12,630 1,000 SH   SOLE   0 0 1,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   30,030 550 SH   SOLE   0 0 550
STARWOOD PPTY TR INC COM 85571B105   11,499 650 SH   SOLE   0 0 650
APOLLO GLOBAL MGMT INC COM 03769M106   31,580 500 SH   SOLE   0 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   58,025 550 SH   SOLE   0 0 550
ALPHABET INC CAP STK CL C 02079K107   20,800 200 SH   SOLE   0 0 200
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   23,775 1,500 SH   SOLE   0 0 1,500
APPLE INC COM 037833100   82,473 500 SH   SOLE   0 0 500
CLEVELAND-CLIFFS INC NEW COM 185899101   18,330 1,000 SH   SOLE   0 0 1,000
CRANE HLDGS CO COM 224441105   22,700 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   31,328 106 SH   SOLE   0 0 106
INTERFACE INC COM 458665304   16,240 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104   32,235 112 SH   SOLE   0 0 112
MIMEDX GROUP INC COM 602496101   34,100 10,000 SH   SOLE   0 0 10,000
NN INC COM 629337106   5,350 5,000 SH   SOLE   0 0 5,000
NN INC COM 629337106   21,400 20,000 SH   SOLE   0 0 20,000
OBSIDIAN ENERGY LTD COM 674482203   44,800 7,000 SH   SOLE   0 0 7,000
TARGET CORP COM 87612E106   16,609 100 SH   SOLE   0 0 100
TERRAN ORBITAL CORPORATION COM 88105P103   18,400 10,000 SH   SOLE   0 0 10,000
UNITED STS NAT GAS FD LP UNIT PAR 912318300   34,700 5,000 SH   SOLE   0 0 5,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   21,660 2,000 SH   SOLE   0 0 2,000
BLACKSTONE INC COM 09260D107   26,352 300 SH   SOLE   0 0 300
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   4,605 1,500 SH   SOLE   0 0 1,500
MICROSOFT CORP COM 594918104   43,245 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109   14,869 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   49,383 675 SH   SOLE   0 0 675
BLOCK INC CL A 852234103   3,433 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   18,139 110 SH   SOLE   0 0 110
BLACKSTONE INC COM 09260D107   8,784 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   10,091 35 SH   SOLE   0 0 35
ALPINE INCOME PPTY TR INC COM 02083X103   16,830 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100   16,490 100 SH   SOLE   0 0 100
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   14,958 600 SH   SOLE   0 0 600
BLACKSTONE INC COM 09260D107   13,176 150 SH   SOLE   0 0 150
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   18,705 1,500 SH   SOLE   0 0 1,500
GLADSTONE COMMERCIAL CORP COM 376536108   25,260 2,000 SH   SOLE   0 0 2,000
HERCULES CAPITAL INC COM 427096508   25,780 2,000 SH   SOLE   0 0 2,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   39,319 3,425 SH   SOLE   0 0 3,425
KINDER MORGAN INC DEL COM 49456B101   19,261 1,100 SH   SOLE   0 0 1,100
MERCK & CO INC COM 58933Y105   19,150 180 SH   SOLE   0 0 180
RITHM CAPITAL CORP COM NEW 64828T201   12,000 1,500 SH   SOLE   0 0 1,500
ONEOK INC NEW COM 682680103   19,062 300 SH   SOLE   0 0 300
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   16,758 700 SH   SOLE   0 0 700
PIONEER NAT RES CO COM 723787107   15,318 75 SH   SOLE   0 0 75
ALPS ETF TR ALERIAN MLP 00162Q452   15,460 400 SH   SOLE   0 0 400
SIMON PPTY GROUP INC NEW COM 828806109   22,394 200 SH   SOLE   0 0 200
WP CAREY INC COM 92936U109   19,363 250 SH   SOLE   0 0 250
ABBVIE INC COM 00287Y109   47,811 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100   18,578 250 SH   SOLE   0 0 250
CITIGROUP INC COM NEW 172967424   23,445 500 SH   SOLE   0 0 500
CROWN CASTLE INC COM 22822V101   20,076 150 SH   SOLE   0 0 150
DOW INC COM 260557103   35,633 650 SH   SOLE   0 0 650
ENBRIDGE INC COM 29250N105   19,075 500 SH   SOLE   0 0 500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   49,880 4,000 SH   SOLE   0 0 4,000
EVOLUTION PETE CORP COM 30049A107   18,930 3,000 SH   SOLE   0 0 3,000
FRANCHISE GROUP INC COM 35180X105   16,350 600 SH   SOLE   0 0 600
GENERAL DYNAMICS CORP COM 369550108   22,821 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   14,756 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101   19,664 150 SH   SOLE   0 0 150
MDU RES GROUP INC COM 552690109   30,480 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC COM 58933Y105   10,639 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   21,623 75 SH   SOLE   0 0 75
MIMEDX GROUP INC COM 602496101   8,525 2,500 SH   SOLE   0 0 2,500
NN INC COM 629337106   8,560 8,000 SH   SOLE   0 0 8,000
NOVARTIS AG SPONSORED ADR 66987V109   11,500 125 SH   SOLE   0 0 125
PRUDENTIAL FINL INC COM 744320102   16,548 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104   18,601 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   19,445 500 SH   SOLE   0 0 500
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   8,982 300 SH   SOLE   0 0 300
PARAMOUNT GLOBAL CLASS B COM 92556H206   17,848 800 SH   SOLE   0 0 800
WALMART INC COM 931142103   22,118 150 SH   SOLE   0 0 150
APPLE INC COM 037833100   103,063 625 SH   SOLE   0 0 625
BLACKSTONE INC COM 09260D107   43,920 500 SH   SOLE   0 0 500
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   9,210 3,000 SH   SOLE   0 0 3,000
JOHNSON & JOHNSON COM 478160104   42,625 275 SH   SOLE   0 0 275
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   101,010 1,850 SH   SOLE   0 0 1,850
KKR & CO INC COM 48251W104   72,215 1,375 SH   SOLE   0 0 1,375
MERCK & CO INC COM 58933Y105   53,195 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104   86,490 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO COM 46625H100   69,716 535 SH   SOLE   0 0 535
PEPSICO INC COM 713448108   82,035 450 SH   SOLE   0 0 450
PFIZER INC COM 717081103   51,000 1,250 SH   SOLE   0 0 1,250
PROCTER AND GAMBLE CO COM 742718109   78,062 525 SH   SOLE   0 0 525
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   292,640 4,000 SH   SOLE   0 0 4,000
WALMART INC COM 931142103   77,411 525 SH   SOLE   0 0 525
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   6,978 253 SH   SOLE   0 0 253
ISHARES TR CORE US AGGBD ET 464287226   9,067 91 SH   SOLE   0 0 91
SPDR SER TR PORTFOLIO S&P400 78464A847   26,100 594 SH   SOLE   0 0 594
VANGUARD STAR FDS VG TL INTL STK F 921909768   39,089 708 SH   SOLE   0 0 708
VANGUARD INDEX FDS VALUE ETF 922908744   30,937 224 SH   SOLE   0 0 224
VANGUARD INDEX FDS GROWTH ETF 922908736   31,679 127 SH   SOLE   0 0 127
ABBVIE INC COM 00287Y109   12,750 80 SH   SOLE   0 0 80
APPLE INC COM 037833100   23,086 140 SH   SOLE   0 0 140
ARES COML REAL ESTATE CORP COM 04013V108   10,908 1,200 SH   SOLE   0 0 1,200
ARES CAPITAL CORP COM 04010L103   18,275 1,000 SH   SOLE   0 0 1,000
BARINGS BDC INC COM 06759L103   14,292 1,800 SH   SOLE   0 0 1,800
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   14,958 600 SH   SOLE   0 0 600
BLACKSTONE INC COM 09260D107   17,568 200 SH   SOLE   0 0 200
DEVON ENERGY CORP NEW COM 25179M103   10,122 200 SH   SOLE   0 0 200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,470 1,000 SH   SOLE   0 0 1,000
GLADSTONE COMMERCIAL CORP COM 376536108   15,156 1,200 SH   SOLE   0 0 1,200
HERCULES CAPITAL INC COM 427096508   12,890 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101   19,261 1,100 SH   SOLE   0 0 1,100
MAIN STR CAP CORP COM 56035L104   17,757 450 SH   SOLE   0 0 450
MERCK & CO INC COM 58933Y105   15,959 150 SH   SOLE   0 0 150
OAKTREE SPECIALTY LENDING CO COM 67401P405   15,635 833 SH   SOLE   0 0 833
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   15,561 650 SH   SOLE   0 0 650
PIONEER NAT RES CO COM 723787107   12,254 60 SH   SOLE   0 0 60
SARATOGA INVT CORP COM NEW 80349A208   18,960 750 SH   SOLE   0 0 750
ALPS ETF TR ALERIAN MLP 00162Q452   11,595 300 SH   SOLE   0 0 300
STARWOOD PPTY TR INC COM 85571B105   11,499 650 SH   SOLE   0 0 650
WP CAREY INC COM 92936U109   19,363 250 SH   SOLE   0 0 250
WILLIAMS COS INC COM 969457100   14,930 500 SH   SOLE   0 0 500
ATI INC COM 01741R102   15,784 400 SH   SOLE   0 0 400
DELTA AIR LINES INC DEL COM NEW 247361702   10,476 300 SH   SOLE   0 0 300
BANK AMERICA CORP COM 060505104   8,580 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102   10,455 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104   9,921 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102   7,177 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   10,966 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   2,520 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM 37045V100   7,336 200 SH   SOLE   0 0 200
INTERFACE INC COM 458665304   4,060 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   6,555 50 SH   SOLE   0 0 50
KOHLS CORP COM 500255104   4,708 200 SH   SOLE   0 0 200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,044 300 SH   SOLE   0 0 300
MDU RES GROUP INC COM 552690109   21,336 700 SH   SOLE   0 0 700
MACYS INC COM 55616P104   1,749 100 SH   SOLE   0 0 100
MARVELL TECHNOLOGY INC COM 573874104   8,660 200 SH   SOLE   0 0 200
MICRON TECHNOLOGY INC COM 595112103   12,068 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100   13,031 100 SH   SOLE   0 0 100
NN INC COM 629337106   535 500 SH   SOLE   0 0 500
NEWELL BRANDS INC COM 651229106   6,220 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105   9,292 100 SH   SOLE   0 0 100
QUANTA SVCS INC COM 74762E102   16,664 100 SH   SOLE   0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,793 100 SH   SOLE   0 0 100
SYNOVUS FINL CORP COM NEW 87161C501   863 28 SH   SOLE   0 0 28
BLOCK INC CL A 852234103   3,089 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P500 ETF 464287200   41,108 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,632 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   72,800 700 SH   SOLE   0 0 700
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   31,700 2,000 SH   SOLE   0 0 2,000
AMAZON COM INC COM 023135106   61,974 600 SH   SOLE   0 0 600
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   41,968 6,683 SH   SOLE   0 0 6,683
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   52,902 4,641 SH   SOLE   0 0 4,641
APPLE INC COM 037833100   217,347 1,318 SH   SOLE   0 0 1,318
ARES COML REAL ESTATE CORP COM 04013V108   37,107 4,082 SH   SOLE   0 0 4,082
ARES CAPITAL CORP COM 04010L103   97,943 5,359 SH   SOLE   0 0 5,359
BARINGS BDC INC COM 06759L103   56,687 7,139 SH   SOLE   0 0 7,139
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   63,866 2,562 SH   SOLE   0 0 2,562
BLACKSTONE INC COM 09260D107   61,884 705 SH   SOLE   0 0 705
SIXTH STREET SPECIALTY LENDI COM 83012A109   94,101 5,142 SH   SOLE   0 0 5,142
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   53,108 3,117 SH   SOLE   0 0 3,117
DEVON ENERGY CORP NEW COM 25179M103   43,431 858 SH   SOLE   0 0 858
DOW INC COM 260557103   62,642 1,143 SH   SOLE   0 0 1,143
ENBRIDGE INC COM 29250N105   68,938 1,807 SH   SOLE   0 0 1,807
EVOLUTION PETE CORP COM 30049A107   49,342 7,820 SH   SOLE   0 0 7,820
FRANCHISE GROUP INC COM 35180X105   37,791 1,387 SH   SOLE   0 0 1,387
GLADSTONE CAPITAL CORP COM 376535100   46,597 4,957 SH   SOLE   0 0 4,957
GLADSTONE COMMERCIAL CORP COM 376536108   93,907 7,435 SH   SOLE   0 0 7,435
GOLDMAN SACHS BDC INC SHS 38147U107   37,616 2,756 SH   SOLE   0 0 2,756
HERCULES CAPITAL INC COM 427096508   75,513 5,858 SH   SOLE   0 0 5,858
INTERNATIONAL BUSINESS MACHS COM 459200101   59,355 453 SH   SOLE   0 0 453
KINDER MORGAN INC DEL COM 49456B101   58,452 3,338 SH   SOLE   0 0 3,338
MAIN STR CAP CORP COM 56035L104   52,764 1,337 SH   SOLE   0 0 1,337
MEDICAL PPTYS TRUST INC COM 58463J304   24,660 3,000 SH   SOLE   0 0 3,000
RITHM CAPITAL CORP COM NEW 64828T201   51,019 6,377 SH   SOLE   0 0 6,377
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   69,969 4,766 SH   SOLE   0 0 4,766
OAKTREE SPECIALTY LENDING CO COM 67401P405   73,408 3,911 SH   SOLE   0 0 3,911
ONEOK INC NEW COM 682680103   66,309 1,044 SH   SOLE   0 0 1,044
OWL ROCK CAPITAL CORPORATION COM 69121K104   54,437 4,317 SH   SOLE   0 0 4,317
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   165,273 6,904 SH   SOLE   0 0 6,904
PIONEER NAT RES CO COM 723787107   66,855 327 SH   SOLE   0 0 327
SARATOGA INVT CORP COM NEW 80349A208   64,175 2,539 SH   SOLE   0 0 2,539
SIMON PPTY GROUP INC NEW COM 828806109   55,985 500 SH   SOLE   0 0 500
SOUTHLAND HLDGS INC COM 84445C100   25,200 3,000 SH   SOLE   0 0 3,000
STARWOOD PPTY TR INC COM 85571B105   52,113 2,946 SH   SOLE   0 0 2,946
SPDR SER TR PRTFLO S&P500 VL 78464A508   56,411 1,385 SH   SOLE   0 0 1,385
TRUIST FINL CORP COM 89832Q109   35,194 1,032 SH   SOLE   0 0 1,032
WP CAREY INC COM 92936U109   94,228 1,217 SH   SOLE   0 0 1,217
WILLIAMS COS INC COM 969457100   104,311 3,493 SH   SOLE   0 0 3,493
PEPSICO INC COM 713448108   2,005 11 SH   SOLE   0 0 11
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   3,331 100 SH   SOLE   0 0 100
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,497 50 SH   SOLE   0 0 50
ABBVIE INC COM 00287Y109   51,795 325 SH   SOLE   0 0 325
BLACKSTONE INC COM 09260D107   65,880 750 SH   SOLE   0 0 750
FEDEX CORP COM 31428X106   28,561 125 SH   SOLE   0 0 125
GLADSTONE COMMERCIAL CORP COM 376536108   22,103 1,750 SH   SOLE   0 0 1,750
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   20,220 1,500 SH   SOLE   0 0 1,500
MERCK & CO INC COM 58933Y105   50,535 475 SH   SOLE   0 0 475
MICROSOFT CORP COM 594918104   64,868 225 SH   SOLE   0 0 225
PROCTER AND GAMBLE CO COM 742718109   40,890 275 SH   SOLE   0 0 275
APOLLO GLOBAL MGMT INC COM 03769M106   37,896 600 SH   SOLE   0 0 600
WALMART INC COM 931142103   36,863 250 SH   SOLE   0 0 250
AMMO INC COM 00175J107   3,940 2,000 SH   SOLE   0 0 2,000
ARK ETF TR INNOVATION ETF 00214Q104   8,068 200 SH   SOLE   0 0 200
CHART INDS INC COM 16115Q308   37,620 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102   20,910 400 SH   SOLE   0 0 400
DESIGNER BRANDS INC CL A 250565108   8,740 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103   16,446 300 SH   SOLE   0 0 300
EVOLUTION PETE CORP COM 30049A107   6,310 1,000 SH   SOLE   0 0 1,000
EXACT SCIENCES CORP COM 30063P105   20,343 300 SH   SOLE   0 0 300
FORD MTR CO DEL COM 345370860   5,040 400 SH   SOLE   0 0 400
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   13,480 1,000 SH   SOLE   0 0 1,000
MIMEDX GROUP INC COM 602496101   6,820 2,000 SH   SOLE   0 0 2,000
LORDSTOWN MOTORS CORP COM CL A 54405Q100   133 200 SH   SOLE   0 0 200
OSHKOSH CORP COM 688239201   16,636 200 SH   SOLE   0 0 200
OVERSTOCK COM INC DEL COM 690370101   10,135 500 SH   SOLE   0 0 500
PELOTON INTERACTIVE INC CL A COM 70614W100   1,134 100 SH   SOLE   0 0 100
SPARTANNASH CO COM 847215100   22,320 900 SH   SOLE   0 0 900
TREX CO INC COM 89531P105   14,601 300 SH   SOLE   0 0 300
UNITED STS NAT GAS FD LP UNIT PAR 912318300   6,246 900 SH   SOLE   0 0 900
WORKHORSE GROUP INC COM NEW 98138J206   665 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106   4,132 40 SH   SOLE   0 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108   8,317 120 SH   SOLE   0 0 120
MCDONALDS CORP COM 580135101   9,786 35 SH   SOLE   0 0 35
WP CAREY INC COM 92936U109   7,745 100 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   1,518 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   17,927 650 SH   SOLE   0 0 650
ISHARES TR CORE US AGGBD ET 464287226   22,917 230 SH   SOLE   0 0 230
SPDR SER TR PORTFOLIO S&P400 78464A847   71,710 1,632 SH   SOLE   0 0 1,632
VANGUARD STAR FDS VG TL INTL STK F 921909768   97,777 1,771 SH   SOLE   0 0 1,771
VANGUARD INDEX FDS VALUE ETF 922908744   81,761 592 SH   SOLE   0 0 592
VANGUARD INDEX FDS GROWTH ETF 922908736   87,055 349 SH   SOLE   0 0 349
APPLE INC COM 037833100   102,843 624 SH   SOLE   0 0 624
BANK AMERICA CORP COM 060505104   39,447 1,379 SH   SOLE   0 0 1,379
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   61,754 200 SH   SOLE   0 0 200
BLACKSTONE INC COM 09260D107   76,527 871 SH   SOLE   0 0 871
CHEVRON CORP NEW COM 166764100   44,832 275 SH   SOLE   0 0 275
CITIGROUP INC COM NEW 172967424   6,447 137 SH   SOLE   0 0 137
FIFTH THIRD BANCORP COM 316773100   8,658 325 SH   SOLE   0 0 325
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,895 84 SH   SOLE   0 0 84
GENERAL ELECTRIC CO COM NEW 369604301   24,130 252 SH   SOLE   0 0 252
JOHNSON & JOHNSON COM 478160104   31,187 201 SH   SOLE   0 0 201
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,740 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104   12,224 42 SH   SOLE   0 0 42
JPMORGAN CHASE & CO COM 46625H100   12,524 96 SH   SOLE   0 0 96
PFIZER INC COM 717081103   31,023 760 SH   SOLE   0 0 760
PROCTER AND GAMBLE CO COM 742718109   55,132 371 SH   SOLE   0 0 371
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,092 206 SH   SOLE   0 0 206
TRUIST FINL CORP COM 89832Q109   9,378 275 SH   SOLE   0 0 275
US BANCORP DEL COM NEW 902973304   6,971 193 SH   SOLE   0 0 193
VIATRIS INC COM 92556V106   902 94 SH   SOLE   0 0 94
ZIONS BANCORPORATION N A COM 989701107   8,979 300 SH   SOLE   0 0 300
ATI INC COM 01741R102   39,460 1,000 SH   SOLE   0 0 1,000
AMERICAN AIRLS GROUP INC COM 02376R102   74 5 SH   SOLE   0 0 5
DELTA AIR LINES INC DEL COM NEW 247361702   20,952 600 SH   SOLE   0 0 600
APPLE INC COM 037833100   49,470 300 SH   SOLE   0 0 300
BANK AMERICA CORP COM 060505104   67,210 2,350 SH   SOLE   0 0 2,350
BEAZER HOMES USA INC COM NEW 07556Q881   15,880 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105   21,243 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   37,155 500 SH   SOLE   0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104   9,150 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   26,138 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100   12,406 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104   39,684 400 SH   SOLE   0 0 400
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102   14,354 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104   17,428 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM 37045V100   18,340 500 SH   SOLE   0 0 500
HOME DEPOT INC COM 437076102   147,560 500 SH   SOLE   0 0 500
INTERFACE INC COM 458665304   12,180 1,500 SH   SOLE   0 0 1,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,392 400 SH   SOLE   0 0 400
METLIFE INC COM 59156R108   17,382 300 SH   SOLE   0 0 300
MICRON TECHNOLOGY INC COM 595112103   24,136 400 SH   SOLE   0 0 400
MICROSOFT CORP COM 594918104   57,660 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100   52,124 400 SH   SOLE   0 0 400
NN INC COM 629337106   749 700 SH   SOLE   0 0 700
ORACLE CORP COM 68389X105   37,168 400 SH   SOLE   0 0 400
OTIS WORLDWIDE CORP COM 68902V107   8,440 100 SH   SOLE   0 0 100
PJT PARTNERS INC COM CL A 69343T107   866 12 SH   SOLE   0 0 12
QUALCOMM INC COM 747525103   51,032 400 SH   SOLE   0 0 400
RAYTHEON TECHNOLOGIES CORP COM 75513E101   19,586 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101   7,476 200 SH   SOLE   0 0 200
WABTEC COM 929740108   202 2 SH   SOLE   0 0 2
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,054 111 SH   SOLE   0 0 111
ISHARES TR CORE US AGGBD ET 464287226   3,847 39 SH   SOLE   0 0 39
SPDR SER TR PORTFOLIO S&P400 78464A847   10,946 249 SH   SOLE   0 0 249
VANGUARD STAR FDS VG TL INTL STK F 921909768   16,054 291 SH   SOLE   0 0 291
VANGUARD INDEX FDS VALUE ETF 922908744   13,249 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS GROWTH ETF 922908736   12,797 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   8,575 52 SH   SOLE   0 0 52
BOEING CO COM 097023105   55,019 259 SH   SOLE   0 0 259
CHEVRON CORP NEW COM 166764100   13,379 82 SH   SOLE   0 0 82
HOME DEPOT INC COM 437076102   44,268 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON COM 478160104   27,900 180 SH   SOLE   0 0 180
MICROSOFT CORP COM 594918104   93,409 324 SH   SOLE   0 0 324
PEPSICO INC COM 713448108   24,793 136 SH   SOLE   0 0 136
SOUTHWEST AIRLS CO COM 844741108   49,168 1,511 SH   SOLE   0 0 1,511
TARGA RES CORP COM 87612G101   29,180 400 SH   SOLE   0 0 400
TEXAS INSTRS INC COM 882508104   74,962 403 SH   SOLE   0 0 403
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,188 125 SH   SOLE   0 0 125
AMERICAN ELEC PWR CO INC COM 025537101   27,297 300 SH   SOLE   0 0 300
ARES CAPITAL CORP COM 04010L103   27,413 1,500 SH   SOLE   0 0 1,500
BLACKROCK TCP CAPITAL CORP COM 09259E108   15,450 1,500 SH   SOLE   0 0 1,500
BLACKSTONE INC COM 09260D107   50,508 575 SH   SOLE   0 0 575
EATON VANCE ENHANCED EQUITY COM 278274105   15,220 1,000 SH   SOLE   0 0 1,000
EATON VANCE TX ADV GLBL DIV COM 27828S101   16,150 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107   25,900 1,000 SH   SOLE   0 0 1,000
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,070 1,000 SH   SOLE   0 0 1,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   23,270 450 SH   SOLE   0 0 450
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   34,125 625 SH   SOLE   0 0 625
JPMORGAN CHASE & CO COM 46625H100   26,062 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   27,540 675 SH   SOLE   0 0 675
PROCTER AND GAMBLE CO COM 742718109   37,173 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36,580 500 SH   SOLE   0 0 500
SOUTHERN CO COM 842587107   41,748 600 SH   SOLE   0 0 600
STARWOOD PPTY TR INC COM 85571B105   22,113 1,250 SH   SOLE   0 0 1,250
APOLLO GLOBAL MGMT INC COM 03769M106   39,475 625 SH   SOLE   0 0 625
VERIZON COMMUNICATIONS INC COM 92343V104   19,445 500 SH   SOLE   0 0 500
WELLTOWER INC COM 95040Q104   28,676 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102   19,250 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101   9,099 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   164,900 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100   74,310 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100   32,632 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100   31,015 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104   99,210 1,000 SH   SOLE   0 0 1,000
CORTEVA INC COM 22052L104   20,083 333 SH   SOLE   0 0 333
DUPONT DE NEMOURS INC COM 26614N102   71,770 1,000 SH   SOLE   0 0 1,000
GENERAL MTRS CO COM 37045V100   73,360 2,000 SH   SOLE   0 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101   78,654 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM 478160104   77,500 500 SH   SOLE   0 0 500
MDU RES GROUP INC COM 552690109   30,480 1,000 SH   SOLE   0 0 1,000
NUCOR CORP COM 670346105   46,341 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   61,200 1,500 SH   SOLE   0 0 1,500
TARGET CORP COM 87612E106   132,504 800 SH   SOLE   0 0 800
VIATRIS INC COM 92556V106   1,308 136 SH   SOLE   0 0 136
WILLIAMS COS INC COM 969457100   89,580 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL C 02079K107   10,400 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   8,573 83 SH   SOLE   0 0 83
APPLE INC COM 037833100   177,836 1,078 SH   SOLE   0 0 1,078
BP PLC SPONSORED ADR 055622104   6,979 184 SH   SOLE   0 0 184
META PLATFORMS INC CL A 30303M102   9,537 45 SH   SOLE   0 0 45
GLOBUS MED INC CL A 379577208   4,248 75 SH   SOLE   0 0 75
HAGERTY INC CL A COM 405166109   2,910 333 SH   SOLE   0 0 333
ISHARES TR CORE S&P MCP ETF 464287507   7,691 31 SH   SOLE   0 0 31
ISHARES TR CORE S&P SCP ETF 464287804   4,955 51 SH   SOLE   0 0 51
PEPSICO INC COM 713448108   29,378 161 SH   SOLE   0 0 161
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   79,444 526 SH   SOLE   0 0 526
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,223 411 SH   SOLE   0 0 411
TRUIST FINL CORP COM 89832Q109   54,223 1,590 SH   SOLE   0 0 1,590
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,412 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,631 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   1,927 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P SCP ETF 464287804   1,278 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   1,014 10 SH   SOLE   0 0 10
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,297 60 SH   SOLE   0 0 60
SPDR SER TR PORTFOLIO S&P400 78464A847   2,235 51 SH   SOLE   0 0 51
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,105 27 SH   SOLE   0 0 27
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,930 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS VALUE ETF 922908744   3,109 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS GROWTH ETF 922908736   2,760 11 SH   SOLE   0 0 11
EVOLUTION PETE CORP COM 30049A107   2,524 400 SH   SOLE   0 0 400
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,348 100 SH   SOLE   0 0 100
TREX CO INC COM 89531P105   1,460 30 SH   SOLE   0 0 30
APPLE INC COM 037833100   14,735 89 SH   SOLE   0 0 89
ISHARES TR RUS MID CAP ETF 464287499   5,157 74 SH   SOLE   0 0 74
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,358 72 SH   SOLE   0 0 72
AMBARELLA INC SHS G037AX101   7,742 100 SH   SOLE   0 0 100
AMMO INC COM 00175J107   3,940 2,000 SH   SOLE   0 0 2,000
OVERSTOCK COM INC DEL COM 690370101   14,189 700 SH   SOLE   0 0 700
SOUTHERN CO COM 842587107   27,832 400 SH   SOLE   0 0 400
TREX CO INC COM 89531P105   9,734 200 SH   SOLE   0 0 200
UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,776 400 SH   SOLE   0 0 400
ABBOTT LABS COM 002824100   101,260 1,000 SH   SOLE   0 0 1,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   47,550 3,000 SH   SOLE   0 0 3,000
APPLE INC COM 037833100   36,278 220 SH   SOLE   0 0 220
CVS HEALTH CORP COM 126650100   37,155 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100   48,948 300 SH   SOLE   0 0 300
DOVER CORP COM 260003108   70,652 465 SH   SOLE   0 0 465
EARTHSTONE ENERGY INC CL A 27032D304   26,020 2,000 SH   SOLE   0 0 2,000
GENERAL MLS INC COM 370334104   85,460 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102   29,512 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   16,335 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   39,327 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104   58,280 376 SH   SOLE   0 0 376
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   51,224 3,800 SH   SOLE   0 0 3,800
MIMEDX GROUP INC COM 602496101   17,050 5,000 SH   SOLE   0 0 5,000
JPMORGAN CHASE & CO COM 46625H100   77,534 595 SH   SOLE   0 0 595
NN INC COM 629337106   32,191 30,085 SH   SOLE   0 0 30,085
OBSIDIAN ENERGY LTD COM 674482203   32,000 5,000 SH   SOLE   0 0 5,000
PEPSICO INC COM 713448108   49,768 273 SH   SOLE   0 0 273
PFIZER INC COM 717081103   79,560 1,950 SH   SOLE   0 0 1,950
TERRAN ORBITAL CORPORATION COM 88105P103   18,400 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE S&P500 ETF 464287200   8,633 21 SH   SOLE   0 0 21
ABBVIE INC COM 00287Y109   11,953 75 SH   SOLE   0 0 75
BARINGS BDC INC COM 06759L103   7,940 1,000 SH   SOLE   0 0 1,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   11,219 450 SH   SOLE   0 0 450
DEVON ENERGY CORP NEW COM 25179M103   9,616 190 SH   SOLE   0 0 190
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,871 110 SH   SOLE   0 0 110
ISHARES TR CORE HIGH DV ETF 46429B663   10,166 100 SH   SOLE   0 0 100
FRANCHISE GROUP INC COM 35180X105   7,494 275 SH   SOLE   0 0 275
GLADSTONE COMMERCIAL CORP COM 376536108   7,578 600 SH   SOLE   0 0 600
HERCULES CAPITAL INC COM 427096508   9,023 700 SH   SOLE   0 0 700
ALPS ETF TR ALERIAN MLP 00162Q452   10,629 275 SH   SOLE   0 0 275
AMMO INC COM 00175J107   788 400 SH   SOLE   0 0 400
BIOLIFE SOLUTIONS INC COM NEW 09062W204   4,350 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100   3,699 37 SH   SOLE   0 0 37
ALPHABET INC CAP STK CL C 02079K107   8,320 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   2,066 20 SH   SOLE   0 0 20
APPLE INC COM 037833100   14,800 90 SH   SOLE   0 0 90
BANK AMERICA CORP COM 060505104   4,337 152 SH   SOLE   0 0 152
BECTON DICKINSON & CO COM 075887109   3,870 16 SH   SOLE   0 0 16
BLACKROCK INC COM 09247X101   5,049 8 SH   SOLE   0 0 8
CIENA CORP COM NEW 171779309   3,834 73 SH   SOLE   0 0 73
COMCAST CORP NEW CL A 20030N101   3,305 87 SH   SOLE   0 0 87
CONSTELLATION BRANDS INC CL A 21036P108   5,892 26 SH   SOLE   0 0 26
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,985 181 SH   SOLE   0 0 181
DISNEY WALT CO COM 254687106   2,704 27 SH   SOLE   0 0 27
EATON CORP PLC SHS G29183103   6,607 39 SH   SOLE   0 0 39
ISHARES TR IBOXX HI YD ETF 464288513   14,137 187 SH   SOLE   0 0 187
HOME DEPOT INC COM 437076102   4,746 16 SH   SOLE   0 0 16
ISHARES TR PFD AND INCM SEC 464288687   6,937 222 SH   SOLE   0 0 222
ISHARES TR CORE US AGGBD ET 464287226   11,619 117 SH   SOLE   0 0 117
ISHARES TR ISHS 1-5YR INVS 464288646   7,140 141 SH   SOLE   0 0 141
MICROSOFT CORP COM 594918104   6,821 24 SH   SOLE   0 0 24
JPMORGAN CHASE & CO COM 46625H100   4,524 35 SH   SOLE   0 0 35
NXP SEMICONDUCTORS N V COM N6596X109   5,788 31 SH   SOLE   0 0 31
PFIZER INC COM 717081103   4,507 110 SH   SOLE   0 0 110
SYSCO CORP COM 871829107   3,554 46 SH   SOLE   0 0 46
TARGET CORP COM 87612E106   4,565 28 SH   SOLE   0 0 28
THERMO FISHER SCIENTIFIC INC COM 883556102   5,217 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102   4,334 9 SH   SOLE   0 0 9
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,729 194 SH   SOLE   0 0 194
XYLEM INC COM 98419M100   4,887 47 SH   SOLE   0 0 47
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,452 14 SH   SOLE   0 0 14
ABBVIE INC COM 00287Y109   15,937 100 SH   SOLE   0 0 100
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   15,850 1,000 SH   SOLE   0 0 1,000
CLEVELAND-CLIFFS INC NEW COM 185899101   10,998 600 SH   SOLE   0 0 600
CONOCOPHILLIPS COM 20825C104   9,921 100 SH   SOLE   0 0 100
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,203 100 SH   SOLE   0 0 100
INTERFACE INC COM 458665304   8,120 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104   17,567 113 SH   SOLE   0 0 113
LINCOLN NATL CORP IND COM 534187109   4,552 203 SH   SOLE   0 0 203
MDU RES GROUP INC COM 552690109   10,668 350 SH   SOLE   0 0 350
MIMEDX GROUP INC COM 602496101   5,115 1,500 SH   SOLE   0 0 1,500
NN INC COM 629337106   5,350 5,000 SH   SOLE   0 0 5,000
NEWELL BRANDS INC COM 651229106   7,921 637 SH   SOLE   0 0 637
OBSIDIAN ENERGY LTD COM 674482203   12,800 2,000 SH   SOLE   0 0 2,000
PFIZER INC COM 717081103   5,151 126 SH   SOLE   0 0 126
TERRAN ORBITAL CORPORATION COM 88105P103   7,360 4,000 SH   SOLE   0 0 4,000
UNITED STS NAT GAS FD LP UNIT PAR 912318300   8,328 1,200 SH   SOLE   0 0 1,200
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   12,996 1,200 SH   SOLE   0 0 1,200
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
EVOLUTION PETE CORP COM 30049A107   7,572 1,200 SH   SOLE   0 0 1,200
IMMERSION CORP COM 452521107   26,820 3,000 SH   SOLE   0 0 3,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   26,960 2,000 SH   SOLE   0 0 2,000
LINCOLN NATL CORP IND COM 534187109   11,235 500 SH   SOLE   0 0 500
MDU RES GROUP INC COM 552690109   10,668 350 SH   SOLE   0 0 350
MIMEDX GROUP INC COM 602496101   17,050 5,000 SH   SOLE   0 0 5,000
NN INC COM 629337106   5,457 5,100 SH   SOLE   0 0 5,100
OBSIDIAN ENERGY LTD COM 674482203   25,600 4,000 SH   SOLE   0 0 4,000
ORION ENERGY SYS INC COM 686275108   16,240 8,000 SH   SOLE   0 0 8,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   19,586 200 SH   SOLE   0 0 200
TERRAN ORBITAL CORPORATION COM 88105P103   16,560 9,000 SH   SOLE   0 0 9,000
UNITED STS NAT GAS FD LP UNIT PAR 912318300   13,880 2,000 SH   SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104   11,667 300 SH   SOLE   0 0 300
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,310 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE HIGH DV ETF 46429B663   8,027 79 SH   SOLE   0 0 79
ISHARES INC CORE MSCI EMKT 46434G103   4,600 94 SH   SOLE   0 0 94
ISHARES TR CORE MSCI EAFE 46432F842   8,548 128 SH   SOLE   0 0 128
ISHARES TR CORE S&P MCP ETF 464287507   11,183 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P500 ETF 464287200   41,770 102 SH   SOLE   0 0 102
ISHARES TR CORE S&P SCP ETF 464287804   9,758 101 SH   SOLE   0 0 101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,041 224 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   2,661 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P SCP ETF 464287804   2,031 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   2,241 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   2,868 71 SH   SOLE   0 0 71
VANGUARD INDEX FDS VALUE ETF 922908744   4,281 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS GROWTH ETF 922908736   3,492 14 SH   SOLE   0 0 14
ABBVIE INC COM 00287Y109   191,244 1,200 SH   SOLE   0 0 1,200
AMERICAN ELEC PWR CO INC COM 025537101   109,188 1,200 SH   SOLE   0 0 1,200
APPLE INC COM 037833100   342,992 2,080 SH   SOLE   0 0 2,080
ARES CAPITAL CORP COM 04010L103   109,650 6,000 SH   SOLE   0 0 6,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   135,859 440 SH   SOLE   0 0 440
BLACKSTONE INC COM 09260D107   256,932 2,925 SH   SOLE   0 0 2,925
GLADSTONE COMMERCIAL CORP COM 376536108   75,780 6,000 SH   SOLE   0 0 6,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   68,250 1,250 SH   SOLE   0 0 1,250
PEPSICO INC COM 713448108   145,840 800 SH   SOLE   0 0 800
PROCTER AND GAMBLE CO COM 742718109   148,690 1,000 SH   SOLE   0 0 1,000
STAG INDL INC COM 85254J102   67,640 2,000 SH   SOLE   0 0 2,000
APOLLO GLOBAL MGMT INC COM 03769M106   189,480 3,000 SH   SOLE   0 0 3,000
UNITED PARCEL SERVICE INC CL B 911312106   140,643 725 SH   SOLE   0 0 725
WALMART INC COM 931142103   125,333 850 SH   SOLE   0 0 850
ATI INC COM 01741R102   138,110 3,500 SH   SOLE   0 0 3,500
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   31,700 2,000 SH   SOLE   0 0 2,000
BEAZER HOMES USA INC COM NEW 07556Q881   39,700 2,500 SH   SOLE   0 0 2,500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   15,705 1,500 SH   SOLE   0 0 1,500
CLEVELAND-CLIFFS INC NEW COM 185899101   27,495 1,500 SH   SOLE   0 0 1,500
COUSINS PPTYS INC COM NEW 222795502   10,690 500 SH   SOLE   0 0 500
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   26,115 516 SH   SOLE   0 0 516
EARTHSTONE ENERGY INC CL A 27032D304   26,020 2,000 SH   SOLE   0 0 2,000
ENOVIX CORPORATION COM 293594107   82,005 5,500 SH   SOLE   0 0 5,500
INTERFACE INC COM 458665304   37,352 4,600 SH   SOLE   0 0 4,600
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   74,140 5,500 SH   SOLE   0 0 5,500
MDU RES GROUP INC COM 552690109   60,960 2,000 SH   SOLE   0 0 2,000
MODINE MFG CO COM 607828100   23,050 1,000 SH   SOLE   0 0 1,000
NORTHERN OIL AND GAS INC MN COM 665531307   42,490 1,400 SH   SOLE   0 0 1,400
QUANTA SVCS INC COM 74762E102   83,320 500 SH   SOLE   0 0 500
SOUTHLAND HLDGS INC COM 84445C100   16,800 2,000 SH   SOLE   0 0 2,000
STERLING INFRASTRUCTURE INC COM 859241101   37,880 1,000 SH   SOLE   0 0 1,000
SYMBOTIC INC CLASS A COM 87151X101   22,840 1,000 SH   SOLE   0 0 1,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   10,830 1,000 SH   SOLE   0 0 1,000
ABBVIE INC COM 00287Y109   79,685 500 SH   SOLE   0 0 500
ADVANSIX INC COM 00773T101   1,531 40 SH   SOLE   0 0 40
AMERICAN INTL GROUP INC COM NEW 026874784   50,360 1,000 SH   SOLE   0 0 1,000
BANK AMERICA CORP COM 060505104   57,200 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM 126650100   37,155 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104   297,630 3,000 SH   SOLE   0 0 3,000
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
DIGI INTL INC COM 253798102   101,040 3,000 SH   SOLE   0 0 3,000
DOW INC COM 260557103   54,820 1,000 SH   SOLE   0 0 1,000
DUPONT DE NEMOURS INC COM 26614N102   57,416 800 SH   SOLE   0 0 800
ENOVIX CORPORATION COM 293594107   59,640 4,000 SH   SOLE   0 0 4,000
FORD MTR CO DEL COM 345370860   50,400 4,000 SH   SOLE   0 0 4,000
GARRETT MOTION INC COM 366505105   766 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103   33,188 400 SH   SOLE   0 0 400
HONEYWELL INTL INC COM 438516106   191,120 1,000 SH   SOLE   0 0 1,000
ITT INC COM 45073V108   86,300 1,000 SH   SOLE   0 0 1,000
IMMERSION CORP COM 452521107   26,820 3,000 SH   SOLE   0 0 3,000
INTERFACE INC COM 458665304   16,240 2,000 SH   SOLE   0 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101   26,218 200 SH   SOLE   0 0 200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   40,440 3,000 SH   SOLE   0 0 3,000
MDU RES GROUP INC COM 552690109   381,000 12,500 SH   SOLE   0 0 12,500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   590 40 SH   SOLE   0 0 40
MIMEDX GROUP INC COM 602496101   30,151 8,842 SH   SOLE   0 0 8,842
JPMORGAN CHASE & CO COM 46625H100   169,403 1,300 SH   SOLE   0 0 1,300
NN INC COM 629337106   26,750 25,000 SH   SOLE   0 0 25,000
NEWELL BRANDS INC COM 651229106   37,320 3,000 SH   SOLE   0 0 3,000
MUELLER WTR PRODS INC COM SER A 624758108   69,700 5,000 SH   SOLE   0 0 5,000
NORDSTROM INC COM 655664100   24,405 1,500 SH   SOLE   0 0 1,500
ON SEMICONDUCTOR CORP COM 682189105   16,464 200 SH   SOLE   0 0 200
PDC ENERGY INC COM 69327R101   81,124 1,264 SH   SOLE   0 0 1,264
PNC FINL SVCS GROUP INC COM 693475105   190,650 1,500 SH   SOLE   0 0 1,500
PHILLIPS 66 COM 718546104   50,690 500 SH   SOLE   0 0 500
RPC INC COM 749660106   38,450 5,000 SH   SOLE   0 0 5,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   88,137 900 SH   SOLE   0 0 900
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,034 166 SH   SOLE   0 0 166
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   75,505 500 SH   SOLE   0 0 500
SUMMIT MATLS INC CL A 86614U100   28,974 1,017 SH   SOLE   0 0 1,017
SYMBOTIC INC CLASS A COM 87151X101   22,840 1,000 SH   SOLE   0 0 1,000
TARGET CORP COM 87612E106   49,689 300 SH   SOLE   0 0 300
V2X INC COM 92242T101   2,185 55 SH   SOLE   0 0 55
THE AARONS COMPANY INC COM 00258W108   2,590 268 SH   SOLE   0 0 268
ATI INC COM 01741R102   157,840 4,000 SH   SOLE   0 0 4,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   95,850 6,047 SH   SOLE   0 0 6,047
BEAZER HOMES USA INC COM NEW 07556Q881   63,520 4,000 SH   SOLE   0 0 4,000
CVS HEALTH CORP COM 126650100   25,117 338 SH   SOLE   0 0 338
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   20,940 2,000 SH   SOLE   0 0 2,000
CLEVELAND-CLIFFS INC NEW COM 185899101   128,310 7,000 SH   SOLE   0 0 7,000
COUSINS PPTYS INC COM NEW 222795502   21,646 1,012 SH   SOLE   0 0 1,012
ARTIVION INC COM 228903100   39,308 3,001 SH   SOLE   0 0 3,001
DEVON ENERGY CORP NEW COM 25179M103   61,479 1,215 SH   SOLE   0 0 1,215
EARTHSTONE ENERGY INC CL A 27032D304   13,010 1,000 SH   SOLE   0 0 1,000
INTERFACE INC COM 458665304   25,738 3,170 SH   SOLE   0 0 3,170
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   40,440 3,000 SH   SOLE   0 0 3,000
NORTHERN OIL AND GAS INC MN COM 665531307   123,401 4,066 SH   SOLE   0 0 4,066
QUANTA SVCS INC COM 74762E102   84,696 508 SH   SOLE   0 0 508
SOUTHLAND HLDGS INC COM 84445C100   67,200 8,000 SH   SOLE   0 0 8,000
STERLING INFRASTRUCTURE INC COM 859241101   37,880 1,000 SH   SOLE   0 0 1,000
GLADSTONE COMMERCIAL CORP COM 376536108   11,367 900 SH   SOLE   0 0 900
ALPHABET INC CAP STK CL C 02079K107   10,400 100 SH   SOLE   0 0 100
BLACKSTONE INC COM 09260D107   10,980 125 SH   SOLE   0 0 125
DISNEY WALT CO COM 254687106   10,013 100 SH   SOLE   0 0 100
DOW INC COM 260557103   13,705 250 SH   SOLE   0 0 250
GOLDMAN SACHS GROUP INC COM 38141G104   13,084 40 SH   SOLE   0 0 40
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,842 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   9,758 850 SH   SOLE   0 0 850
JOHNSON & JOHNSON COM 478160104   10,850 70 SH   SOLE   0 0 70
KEYCORP COM 493267108   7,512 600 SH   SOLE   0 0 600
KINDER MORGAN INC DEL COM 49456B101   11,382 650 SH   SOLE   0 0 650
JPMORGAN CHASE & CO COM 46625H100   13,031 100 SH   SOLE   0 0 100
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   11,970 500 SH   SOLE   0 0 500
PIONEER NAT RES CO COM 723787107   10,212 50 SH   SOLE   0 0 50
STARWOOD PPTY TR INC COM 85571B105   8,845 500 SH   SOLE   0 0 500
ATI INC COM 01741R102   67,082 1,700 SH   SOLE   0 0 1,700
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   23,775 1,500 SH   SOLE   0 0 1,500
BEAZER HOMES USA INC COM NEW 07556Q881   15,880 1,000 SH   SOLE   0 0 1,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,235 500 SH   SOLE   0 0 500
CLEVELAND-CLIFFS INC NEW COM 185899101   10,998 600 SH   SOLE   0 0 600
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   10,122 200 SH   SOLE   0 0 200
EARTHSTONE ENERGY INC CL A 27032D304   13,010 1,000 SH   SOLE   0 0 1,000
ENOVIX CORPORATION COM 293594107   44,730 3,000 SH   SOLE   0 0 3,000
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   15,825 1,500 SH   SOLE   0 0 1,500
INTERFACE INC COM 458665304   8,120 1,000 SH   SOLE   0 0 1,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   26,960 2,000 SH   SOLE   0 0 2,000
NORTHERN OIL AND GAS INC MN COM 665531307   15,175 500 SH   SOLE   0 0 500
QUANTA SVCS INC COM 74762E102   33,328 200 SH   SOLE   0 0 200
SOUTHLAND HLDGS INC COM 84445C100   8,400 1,000 SH   SOLE   0 0 1,000
STERLING INFRASTRUCTURE INC COM 859241101   11,364 300 SH   SOLE   0 0 300
SYMBOTIC INC CLASS A COM 87151X101   22,840 1,000 SH   SOLE   0 0 1,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   5,415 500 SH   SOLE   0 0 500
AMBARELLA INC SHS G037AX101   7,742 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100   40,868 200 SH   SOLE   0 0 200
AMMO INC COM 00175J107   3,940 2,000 SH   SOLE   0 0 2,000
ARK ETF TR INNOVATION ETF 00214Q104   12,102 300 SH   SOLE   0 0 300
BIOLIFE SOLUTIONS INC COM NEW 09062W204   6,525 300 SH   SOLE   0 0 300
CHART INDS INC COM 16115Q308   50,160 400 SH   SOLE   0 0 400
CISCO SYS INC COM 17275R102   10,455 200 SH   SOLE   0 0 200
DOW INC COM 260557103   16,446 300 SH   SOLE   0 0 300
EVOLUTION PETE CORP COM 30049A107   9,465 1,500 SH   SOLE   0 0 1,500
EXACT SCIENCES CORP COM 30063P105   27,124 400 SH   SOLE   0 0 400
FORD MTR CO DEL COM 345370860   6,300 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104   12,400 80 SH   SOLE   0 0 80
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   13,480 1,000 SH   SOLE   0 0 1,000
MIMEDX GROUP INC COM 602496101   4,092 1,200 SH   SOLE   0 0 1,200
LORDSTOWN MOTORS CORP COM CL A 54405Q100   332 500 SH   SOLE   0 0 500
OSHKOSH CORP COM 688239201   8,318 100 SH   SOLE   0 0 100
OVERSTOCK COM INC DEL COM 690370101   6,081 300 SH   SOLE   0 0 300
PELOTON INTERACTIVE INC CL A COM 70614W100   1,134 100 SH   SOLE   0 0 100
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,280 500 SH   SOLE   0 0 500
SPARTANNASH CO COM 847215100   37,200 1,500 SH   SOLE   0 0 1,500
TARGET CORP COM 87612E106   16,563 100 SH   SOLE   0 0 100
TREX CO INC COM 89531P105   14,601 300 SH   SOLE   0 0 300
UNITED STS NAT GAS FD LP UNIT PAR 912318300   6,940 1,000 SH   SOLE   0 0 1,000
WORKHORSE GROUP INC COM NEW 98138J206   266 200 SH   SOLE   0 0 200
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,301 47 SH   SOLE   0 0 47
ISHARES TR CORE US AGGBD ET 464287226   3,104 31 SH   SOLE   0 0 31
SPDR SER TR PORTFOLIO S&P400 78464A847   3,396 77 SH   SOLE   0 0 77
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,423 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS VALUE ETF 922908744   4,447 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS GROWTH ETF 922908736   5,248 21 SH   SOLE   0 0 21
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,988 72 SH   SOLE   0 0 72
ISHARES TR MSCI USA MIN VOL 46429B697   3,320 46 SH   SOLE   0 0 46
SPDR SER TR PORTFOLIO S&P400 78464A847   9,433 215 SH   SOLE   0 0 215
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,744 249 SH   SOLE   0 0 249
VANGUARD INDEX FDS VALUE ETF 922908744   9,443 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS GROWTH ETF 922908736   10,538 42 SH   SOLE   0 0 42
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,909 178 SH   SOLE   0 0 178
ISHARES TR MSCI USA MIN VOL 46429B697   9,529 131 SH   SOLE   0 0 131
SPDR SER TR PORTFOLIO S&P400 78464A847   25,925 590 SH   SOLE   0 0 590
VANGUARD STAR FDS VG TL INTL STK F 921909768   35,610 645 SH   SOLE   0 0 645
VANGUARD INDEX FDS VALUE ETF 922908744   25,412 184 SH   SOLE   0 0 184
VANGUARD INDEX FDS GROWTH ETF 922908736   30,182 121 SH   SOLE   0 0 121
ISHARES INC CORE MSCI EMKT 46434G103   3,481 71 SH   SOLE   0 0 71
ISHARES TR CORE MSCI EAFE 46432F842   18,508 277 SH   SOLE   0 0 277
ISHARES TR MSCI USA MIN VOL 46429B697   4,857 67 SH   SOLE   0 0 67
ISHARES TR RUSSELL 2000 ETF 464287655   6,407 36 SH   SOLE   0 0 36
ISHARES TR RUS 1000 VAL ETF 464287598   18,901 124 SH   SOLE   0 0 124
ISHARES TR RUS 1000 GRW ETF 464287614   29,619 121 SH   SOLE   0 0 121
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   3,011 103 SH   SOLE   0 0 103
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,677 19 SH   SOLE   0 0 19
AT&T INC COM 00206R102   9,625 500 SH   SOLE   0 0 500
DELTA AIR LINES INC DEL COM NEW 247361702   3,492 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   5,720 200 SH   SOLE   0 0 200
BARRICK GOLD CORP COM 067901108   5,571 300 SH   SOLE   0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108   13,862 200 SH   SOLE   0 0 200
CATERPILLAR INC COM 149123101   11,442 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102   20,910 400 SH   SOLE   0 0 400
CONOCOPHILLIPS COM 20825C104   9,921 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104   6,031 100 SH   SOLE   0 0 100
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
DOW INC COM 260557103   5,482 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102   7,177 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   38,381 350 SH   SOLE   0 0 350
FEDEX CORP COM 31428X106   11,425 50 SH   SOLE   0 0 50
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,035 37 SH   SOLE   0 0 37
GENERAL ELECTRIC CO COM NEW 369604301   10,707 112 SH   SOLE   0 0 112
GENERAL MTRS CO COM 37045V100   14,672 400 SH   SOLE   0 0 400
HONEYWELL INTL INC COM 438516106   9,556 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100   19,602 600 SH   SOLE   0 0 600
INTERNATIONAL BUSINESS MACHS COM 459200101   13,109 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   23,250 150 SH   SOLE   0 0 150
MDU RES GROUP INC COM 552690109   15,240 500 SH   SOLE   0 0 500
MACYS INC COM 55616P104   5,247 300 SH   SOLE   0 0 300
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   295 20 SH   SOLE   0 0 20
MARVELL TECHNOLOGY INC COM 573874104   8,660 200 SH   SOLE   0 0 200
WARNER BROS DISCOVERY INC COM SER A 934423104   1,812 120 SH   SOLE   0 0 120
JPMORGAN CHASE & CO COM 46625H100   19,547 150 SH   SOLE   0 0 150
NEWELL BRANDS INC COM 651229106   9,952 800 SH   SOLE   0 0 800
ORACLE CORP COM 68389X105   18,584 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   20,400 500 SH   SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,793 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106   16,563 100 SH   SOLE   0 0 100
VIATRIS INC COM 92556V106   596 62 SH   SOLE   0 0 62
ABBVIE INC COM 00287Y109   159,370 1,000 SH   SOLE   0 0 1,000
ARES CAPITAL CORP COM 04010L103   45,688 2,500 SH   SOLE   0 0 2,500
BLACKSTONE INC COM 09260D107   131,760 1,500 SH   SOLE   0 0 1,500
CVS HEALTH CORP COM 126650100   91,030 1,225 SH   SOLE   0 0 1,225
COHEN & STEERS INFRASTRUCTUR COM 19248A109   97,600 4,000 SH   SOLE   0 0 4,000
EATON VANCE ENHANCED EQUITY COM 278274105   91,320 6,000 SH   SOLE   0 0 6,000
ENTERPRISE PRODS PARTNERS L COM 293792107   142,450 5,500 SH   SOLE   0 0 5,500
FEDEX CORP COM 31428X106   114,245 500 SH   SOLE   0 0 500
GLADSTONE COMMERCIAL CORP COM 376536108   101,040 8,000 SH   SOLE   0 0 8,000
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   12,280 4,000 SH   SOLE   0 0 4,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   103,420 2,000 SH   SOLE   0 0 2,000
JOHNSON & JOHNSON COM 478160104   116,250 750 SH   SOLE   0 0 750
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   139,230 2,550 SH   SOLE   0 0 2,550
MERCK & CO INC COM 58933Y105   159,585 1,500 SH   SOLE   0 0 1,500
JPMORGAN CHASE & CO COM 46625H100   130,310 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   104,083 700 SH   SOLE   0 0 700
STARWOOD PPTY TR INC COM 85571B105   84,028 4,750 SH   SOLE   0 0 4,750
APOLLO GLOBAL MGMT INC COM 03769M106   148,426 2,350 SH   SOLE   0 0 2,350
VERIZON COMMUNICATIONS INC COM 92343V104   77,780 2,000 SH   SOLE   0 0 2,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   342,875 3,250 SH   SOLE   0 0 3,250
WELLTOWER INC COM 95040Q104   71,690 1,000 SH   SOLE   0 0 1,000
ABBVIE INC COM 00287Y109   19,921 125 SH   SOLE   0 0 125
DOW INC COM 260557103   15,076 275 SH   SOLE   0 0 275
ISHARES TR GL CLEAN ENE ETF 464288224   4,945 250 SH   SOLE   0 0 250
GLOBAL X FDS GLOBAL X COPPER 37954Y830   5,807 150 SH   SOLE   0 0 150
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,778 250 SH   SOLE   0 0 250
PPL CORP COM 69351T106   10,421 375 SH   SOLE   0 0 375
BLOCK INC CL A 852234103   3,776 55 SH   SOLE   0 0 55
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   26,375 250 SH   SOLE   0 0 250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,963 29 SH   SOLE   0 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,102 23 SH   SOLE   0 0 23
ISHARES TR RUS MID CAP ETF 464287499   45,224 647 SH   SOLE   0 0 647
INTUITIVE SURGICAL INC COM NEW 46120E602   6,898 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   83,490 577 SH   SOLE   0 0 577
MICROSOFT CORP COM 594918104   12,980 45 SH   SOLE   0 0 45
JPMORGAN CHASE & CO COM 46625H100   6,208 48 SH   SOLE   0 0 48
PRUDENTIAL FINL INC COM 744320102   4,947 60 SH   SOLE   0 0 60
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,202 120 SH   SOLE   0 0 120
VISA INC COM CL A 92826C839   7,651 34 SH   SOLE   0 0 34
WALMART INC COM 931142103   8,204 56 SH   SOLE   0 0 56
APPLE INC COM 037833100   13,192 80 SH   SOLE   0 0 80
EQUITABLE HLDGS INC COM 29452E101   6,348 250 SH   SOLE   0 0 250
BANK AMERICA CORP COM 060505104   5,720 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106   6,008 60 SH   SOLE   0 0 60
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,151 375 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   2,696 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   14,511 88 SH   SOLE   0 0 88
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   21,288 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,923 45 SH   SOLE   0 0 45
APPLE INC COM 037833100   16,490 100 SH   SOLE   0 0 100
BARRICK GOLD CORP COM 067901108   6,964 375 SH   SOLE   0 0 375
CHEVRON CORP NEW COM 166764100   5,711 35 SH   SOLE   0 0 35
ENTERPRISE PRODS PARTNERS L COM 293792107   5,957 230 SH   SOLE   0 0 230
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,571 425 SH   SOLE   0 0 425
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   715 7 SH   SOLE   0 0 7
APPLE INC COM 037833100   14,735 89 SH   SOLE   0 0 89
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,853 6 SH   SOLE   0 0 6
ISHARES TR RUS MID CAP ETF 464287499   11,284 161 SH   SOLE   0 0 161
INTUITIVE SURGICAL INC COM NEW 46120E602   1,533 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,029 145 SH   SOLE   0 0 145
MICROSOFT CORP COM 594918104   3,321 12 SH   SOLE   0 0 12
JPMORGAN CHASE & CO COM 46625H100   1,626 12 SH   SOLE   0 0 12
PRUDENTIAL FINL INC COM 744320102   1,134 14 SH   SOLE   0 0 14
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,826 30 SH   SOLE   0 0 30
VISA INC COM CL A 92826C839   2,087 9 SH   SOLE   0 0 9
GABELLI EQUITY TR INC COM 362397101   29,085 5,067 SH   SOLE   0 0 5,067
GABELLI UTIL TR COM 36240A101   24,496 3,426 SH   SOLE   0 0 3,426
COINBASE GLOBAL INC COM CL A 19260Q107   405 6 SH   SOLE   0 0 6
ISHARES INC CORE MSCI EMKT 46434G103   10,453 214 SH   SOLE   0 0 214
ISHARES TR CORE MSCI EAFE 46432F842   11,906 178 SH   SOLE   0 0 178
ISHARES TR CORE S&P MCP ETF 464287507   14,631 58 SH   SOLE   0 0 58
ISHARES TR CORE S&P SCP ETF 464287804   11,416 118 SH   SOLE   0 0 118
INVESCO QQQ TR UNIT SER 1 46090E103   8,740 27 SH   SOLE   0 0 27
NVIDIA CORPORATION COM 67066G104   6,953 25 SH   SOLE   0 0 25
ON HLDG AG NAMEN AKT A H5919C104   6,982 225 SH   SOLE   0 0 225
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,539 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS VALUE ETF 922908744   5,558 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,810 87 SH   SOLE   0 0 87
AMBARELLA INC SHS G037AX101   46,452 600 SH   SOLE   0 0 600
AMMO INC COM 00175J107   7,880 4,000 SH   SOLE   0 0 4,000
APPLE INC COM 037833100   16,490 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104   24,204 600 SH   SOLE   0 0 600
BIOLIFE SOLUTIONS INC COM NEW 09062W204   17,400 800 SH   SOLE   0 0 800
CHART INDS INC COM 16115Q308   37,620 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102   26,138 500 SH   SOLE   0 0 500
DESIGNER BRANDS INC CL A 250565108   4,370 500 SH   SOLE   0 0 500
DISNEY WALT CO COM 254687106   10,013 100 SH   SOLE   0 0 100
DOW INC COM 260557103   36,510 666 SH   SOLE   0 0 666
DUPONT DE NEMOURS INC COM 26614N102   11,914 166 SH   SOLE   0 0 166
EVOLUTION PETE CORP COM 30049A107   12,620 2,000 SH   SOLE   0 0 2,000
EXACT SCIENCES CORP COM 30063P105   33,905 500 SH   SOLE   0 0 500
FORD MTR CO DEL COM 345370860   12,600 1,000 SH   SOLE   0 0 1,000
KEURIG DR PEPPER INC COM 49271V100   10,584 300 SH   SOLE   0 0 300
KIMBERLY-CLARK CORP COM 494368103   13,422 100 SH   SOLE   0 0 100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   20,220 1,500 SH   SOLE   0 0 1,500
MCDONALDS CORP COM 580135101   13,981 50 SH   SOLE   0 0 50
MIMEDX GROUP INC COM 602496101   6,820 2,000 SH   SOLE   0 0 2,000
JPMORGAN CHASE & CO COM 46625H100   39,093 300 SH   SOLE   0 0 300
NIKE INC CL B 654106103   85,848 700 SH   SOLE   0 0 700
LORDSTOWN MOTORS CORP COM CL A 54405Q100   332 500 SH   SOLE   0 0 500
OSHKOSH CORP COM 688239201   24,954 300 SH   SOLE   0 0 300
OVERSTOCK COM INC DEL COM 690370101   20,270 1,000 SH   SOLE   0 0 1,000
PELOTON INTERACTIVE INC CL A COM 70614W100   5,670 500 SH   SOLE   0 0 500
SOUTHERN COPPER CORP COM 84265V105   115,595 1,516 SH   SOLE   0 0 1,516
SPARTANNASH CO COM 847215100   74,400 3,000 SH   SOLE   0 0 3,000
TARGET CORP COM 87612E106   33,126 200 SH   SOLE   0 0 200
TREX CO INC COM 89531P105   48,670 1,000 SH   SOLE   0 0 1,000
UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,082 300 SH   SOLE   0 0 300
WEYERHAEUSER CO MTN BE COM NEW 962166104   24,104 800 SH   SOLE   0 0 800
WORKHORSE GROUP INC COM NEW 98138J206   1,330 1,000 SH   SOLE   0 0 1,000
ATI INC COM 01741R102   453,790 11,500 SH   SOLE   0 0 11,500
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   174,350 11,000 SH   SOLE   0 0 11,000
BEAZER HOMES USA INC COM NEW 07556Q881   206,440 13,000 SH   SOLE   0 0 13,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   94,230 9,000 SH   SOLE   0 0 9,000
CLEVELAND-CLIFFS INC NEW COM 185899101   146,640 8,000 SH   SOLE   0 0 8,000
COUSINS PPTYS INC COM NEW 222795502   21,380 1,000 SH   SOLE   0 0 1,000
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   52,280 1,033 SH   SOLE   0 0 1,033
EARTHSTONE ENERGY INC CL A 27032D304   156,120 12,000 SH   SOLE   0 0 12,000
ENOVIX CORPORATION COM 293594107   216,195 14,500 SH   SOLE   0 0 14,500
EVOLUTION PETE CORP COM 30049A107   63,100 10,000 SH   SOLE   0 0 10,000
FLUX PWR HLDGS INC COM NEW 344057302   19,440 4,000 SH   SOLE   0 0 4,000
IMMERSION CORP COM 452521107   125,160 14,000 SH   SOLE   0 0 14,000
INTERFACE INC COM 458665304   251,720 31,000 SH   SOLE   0 0 31,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   242,640 18,000 SH   SOLE   0 0 18,000
MDU RES GROUP INC COM 552690109   335,280 11,000 SH   SOLE   0 0 11,000
MODINE MFG CO COM 607828100   69,150 3,000 SH   SOLE   0 0 3,000
NN INC COM 629337106   8,025 7,500 SH   SOLE   0 0 7,500
NORTHERN OIL AND GAS INC MN COM 665531307   182,100 6,000 SH   SOLE   0 0 6,000
ORION ENERGY SYS INC COM 686275108   10,150 5,000 SH   SOLE   0 0 5,000
PDC ENERGY INC COM 69327R101   25,351 395 SH   SOLE   0 0 395
QUANTA SVCS INC COM 74762E102   83,320 500 SH   SOLE   0 0 500
SOUTHLAND HLDGS INC COM 84445C100   100,800 12,000 SH   SOLE   0 0 12,000
STERLING INFRASTRUCTURE INC COM 859241101   90,912 2,400 SH   SOLE   0 0 2,400
SYNOVUS FINL CORP COM NEW 87161C501   46,245 1,500 SH   SOLE   0 0 1,500
SYMBOTIC INC CLASS A COM 87151X101   159,880 7,000 SH   SOLE   0 0 7,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   21,660 2,000 SH   SOLE   0 0 2,000
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   52,768 320 SH   SOLE   0 0 320
DISNEY WALT CO COM 254687106   20,026 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107   14,245 550 SH   SOLE   0 0 550
FEDEX CORP COM 31428X106   22,849 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   18,360 450 SH   SOLE   0 0 450
VANGUARD INDEX FDS GROWTH ETF 922908736   24,944 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   2,114 21 SH   SOLE   0 0 21
ALPHABET INC CAP STK CL C 02079K107   4,160 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   2,066 20 SH   SOLE   0 0 20
AMBARELLA INC SHS G037AX101   15,484 200 SH   SOLE   0 0 200
AMMO INC COM 00175J107   9,850 5,000 SH   SOLE   0 0 5,000
ARK ETF TR INNOVATION ETF 00214Q104   4,232 105 SH   SOLE   0 0 105
CATERPILLAR INC COM 149123101   1,557 7 SH   SOLE   0 0 7
CHART INDS INC COM 16115Q308   25,080 200 SH   SOLE   0 0 200
CLEVELAND-CLIFFS INC NEW COM 185899101   1,833 100 SH   SOLE   0 0 100
COUPANG INC CL A 22266T109   4,800 300 SH   SOLE   0 0 300
DOCUSIGN INC COM 256163106   5,830 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103   4,038 24 SH   SOLE   0 0 24
EVOLUTION PETE CORP COM 30049A107   6,816 1,080 SH   SOLE   0 0 1,080
EXACT SCIENCES CORP COM 30063P105   40,686 600 SH   SOLE   0 0 600
EXXON MOBIL CORP COM 30231G102   2,936 27 SH   SOLE   0 0 27
FORD MTR CO DEL COM 345370860   13,416 1,065 SH   SOLE   0 0 1,065
HOME DEPOT INC COM 437076102   2,848 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104   3,855 13 SH   SOLE   0 0 13
JPMORGAN CHASE & CO COM 46625H100   2,686 21 SH   SOLE   0 0 21
LORDSTOWN MOTORS CORP COM CL A 54405Q100   1,326 2,000 SH   SOLE   0 0 2,000
OSHKOSH CORP COM 688239201   34,286 412 SH   SOLE   0 0 412
OVERSTOCK COM INC DEL COM 690370101   4,054 200 SH   SOLE   0 0 200
PELOTON INTERACTIVE INC CL A COM 70614W100   1,134 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   2,549 62 SH   SOLE   0 0 62
SPARTANNASH CO COM 847215100   79,743 3,215 SH   SOLE   0 0 3,215
THERMO FISHER SCIENTIFIC INC COM 883556102   3,478 6 SH   SOLE   0 0 6
TREX CO INC COM 89531P105   19,468 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104   22,330 574 SH   SOLE   0 0 574
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,544 8 SH   SOLE   0 0 8
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   14,899 940 SH   SOLE   0 0 940
AMMO INC COM 00175J107   3,940 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100   8,245 50 SH   SOLE   0 0 50
EARTHSTONE ENERGY INC CL A 27032D304   7,806 600 SH   SOLE   0 0 600
IMMERSION CORP COM 452521107   0 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,832 75 SH   SOLE   0 0 75
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   16,176 1,200 SH   SOLE   0 0 1,200
MICROSOFT CORP COM 594918104   8,649 30 SH   SOLE   0 0 30
MIMEDX GROUP INC COM 602496101   5,115 1,500 SH   SOLE   0 0 1,500
JPMORGAN CHASE & CO COM 46625H100   6,516 50 SH   SOLE   0 0 50
NN INC COM 629337106   7,387 6,904 SH   SOLE   0 0 6,904
NVIDIA CORPORATION COM 67066G104   21,111 76 SH   SOLE   0 0 76
OBSIDIAN ENERGY LTD COM 674482203   16,000 2,500 SH   SOLE   0 0 2,500
ORION ENERGY SYS INC COM 686275108   8,120 4,000 SH   SOLE   0 0 4,000
QUALCOMM INC COM 747525103   10,206 80 SH   SOLE   0 0 80
SOUTHLAND HLDGS INC COM 84445C100   8,400 1,000 SH   SOLE   0 0 1,000
TERRAN ORBITAL CORPORATION COM 88105P103   9,200 5,000 SH   SOLE   0 0 5,000
ABBVIE INC COM 00287Y109   43,827 275 SH   SOLE   0 0 275
BLACKSTONE INC COM 09260D107   41,724 475 SH   SOLE   0 0 475
CVS HEALTH CORP COM 126650100   27,866 375 SH   SOLE   0 0 375
DOW INC COM 260557103   19,187 350 SH   SOLE   0 0 350
DUKE ENERGY CORP NEW COM NEW 26441C204   24,118 250 SH   SOLE   0 0 250
GLADSTONE COMMERCIAL CORP COM 376536108   12,630 1,000 SH   SOLE   0 0 1,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   57,330 1,050 SH   SOLE   0 0 1,050
JPMORGAN CHASE & CO COM 46625H100   22,804 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   69,502 950 SH   SOLE   0 0 950
STARWOOD PPTY TR INC COM 85571B105   17,690 1,000 SH   SOLE   0 0 1,000
APOLLO GLOBAL MGMT INC COM 03769M106   41,054 650 SH   SOLE   0 0 650
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29,264 400 SH   SOLE   0 0 400
CRANE COMPANY COMMON STOCK 224408104   14,920 200 SH   SOLE   0 0 200
IMMERSION CORP COM 452521107   17,880 2,000 SH   SOLE   0 0 2,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   32,352 2,400 SH   SOLE   0 0 2,400
MIMEDX GROUP INC COM 602496101   27,280 8,000 SH   SOLE   0 0 8,000
NN INC COM 629337106   26,750 25,000 SH   SOLE   0 0 25,000
OBSIDIAN ENERGY LTD COM 674482203   32,000 5,000 SH   SOLE   0 0 5,000
TERRAN ORBITAL CORPORATION COM 88105P103   18,400 10,000 SH   SOLE   0 0 10,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   24,541 1,100 SH   SOLE   0 0 1,100
ABBVIE INC COM 00287Y109   7,969 50 SH   SOLE   0 0 50
CROWN CASTLE INC COM 22822V101   6,692 50 SH   SOLE   0 0 50
DOW INC COM 260557103   5,482 100 SH   SOLE   0 0 100
EVOLUTION PETE CORP COM 30049A107   13,882 2,200 SH   SOLE   0 0 2,200
GLADSTONE COMMERCIAL CORP COM 376536108   16,419 1,300 SH   SOLE   0 0 1,300
HOME DEPOT INC COM 437076102   22,134 75 SH   SOLE   0 0 75
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   26,960 2,000 SH   SOLE   0 0 2,000
MIMEDX GROUP INC COM 602496101   13,640 4,000 SH   SOLE   0 0 4,000
NN INC COM 629337106   9,630 9,000 SH   SOLE   0 0 9,000
OBSIDIAN ENERGY LTD COM 674482203   16,000 2,500 SH   SOLE   0 0 2,500
TERRAN ORBITAL CORPORATION COM 88105P103   9,200 5,000 SH   SOLE   0 0 5,000
VERIZON COMMUNICATIONS INC COM 92343V104   7,778 200 SH   SOLE   0 0 200
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,155 500 SH   SOLE   0 0 500
BLACKSTONE INC COM 09260D107   35,136 400 SH   SOLE   0 0 400
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,179 79 SH   SOLE   0 0 79
ISHARES TR MSCI USA MIN VOL 46429B697   4,219 58 SH   SOLE   0 0 58
SPDR SER TR PORTFOLIO S&P400 78464A847   11,644 265 SH   SOLE   0 0 265
VANGUARD STAR FDS VG TL INTL STK F 921909768   15,956 289 SH   SOLE   0 0 289
VANGUARD INDEX FDS VALUE ETF 922908744   11,463 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS GROWTH ETF 922908736   13,470 54 SH   SOLE   0 0 54
ISHARES TR CORE HIGH DV ETF 46429B663   1,596 16 SH   SOLE   0 0 16
ISHARES INC CORE MSCI EMKT 46434G103   4,862 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI EAFE 46432F842   10,431 156 SH   SOLE   0 0 156
ISHARES TR CORE S&P MCP ETF 464287507   5,754 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P500 ETF 464287200   25,460 62 SH   SOLE   0 0 62
ISHARES TR CORE S&P SCP ETF 464287804   4,344 45 SH   SOLE   0 0 45
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,310 17 SH   SOLE   0 0 17
BLACKSTONE INC COM 09260D107   19,752 225 SH   SOLE   0 0 225
DOW INC COM 260557103   23,075 421 SH   SOLE   0 0 421
MICROSOFT CORP COM 594918104   24,756 86 SH   SOLE   0 0 86
JPMORGAN CHASE & CO COM 46625H100   26,903 206 SH   SOLE   0 0 206
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,754 202 SH   SOLE   0 0 202
ALPHABET INC CAP STK CL C 02079K107   13,588 131 SH   SOLE   0 0 131
APPLE INC COM 037833100   20,814 126 SH   SOLE   0 0 126
BANK AMERICA CORP COM 060505104   7,220 252 SH   SOLE   0 0 252
BLACKROCK INC COM 09247X101   6,471 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   6,312 120 SH   SOLE   0 0 120
CONSTELLATION BRANDS INC CL A 21036P108   8,031 36 SH   SOLE   0 0 36
EATON CORP PLC SHS G29183103   11,273 66 SH   SOLE   0 0 66
HOME DEPOT INC COM 437076102   8,213 28 SH   SOLE   0 0 28
MICROSOFT CORP COM 594918104   11,195 39 SH   SOLE   0 0 39
NXP SEMICONDUCTORS N V COM N6596X109   9,653 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,694 82 SH   SOLE   0 0 82
TARGET CORP COM 87612E106   7,626 46 SH   SOLE   0 0 46
THERMO FISHER SCIENTIFIC INC COM 883556102   9,083 16 SH   SOLE   0 0 16
UNITEDHEALTH GROUP INC COM 91324P102   6,694 14 SH   SOLE   0 0 14
ISHARES INC CORE MSCI EMKT 46434G103   1,828 37 SH   SOLE   0 0 37
ISHARES TR CORE MSCI EAFE 46432F842   10,941 164 SH   SOLE   0 0 164
ISHARES TR MSCI USA MIN VOL 46429B697   2,838 39 SH   SOLE   0 0 39
ISHARES TR RUSSELL 2000 ETF 464287655   3,593 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 VAL ETF 464287598   11,628 76 SH   SOLE   0 0 76
ISHARES TR RUS 1000 GRW ETF 464287614   15,490 63 SH   SOLE   0 0 63
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,324 12 SH   SOLE   0 0 12
SPDR SER TR S&P REGL BKG 78464A698   2,264 52 SH   SOLE   0 0 52
ISHARES TR CORE S&P MCP ETF 464287507   33,109 132 SH   SOLE   0 0 132
ISHARES TR RUSSELL 2000 ETF 464287655   16,115 90 SH   SOLE   0 0 90
ISHARES TR RUS 1000 VAL ETF 464287598   18,555 122 SH   SOLE   0 0 122
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,003 202 SH   SOLE   0 0 202
DELTA AIR LINES INC DEL COM NEW 247361702   6,984 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   16,490 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   40,040 1,400 SH   SOLE   0 0 1,400
CHEVRON CORP NEW COM 166764100   65,264 400 SH   SOLE   0 0 400
CLEVELAND-CLIFFS INC NEW COM 185899101   9,165 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104   39,684 400 SH   SOLE   0 0 400
DOW INC COM 260557103   10,964 200 SH   SOLE   0 0 200
DUPONT DE NEMOURS INC COM 26614N102   86,124 1,200 SH   SOLE   0 0 1,200
EARTHSTONE ENERGY INC CL A 27032D304   13,010 1,000 SH   SOLE   0 0 1,000
EATON CORP PLC SHS G29183103   25,701 150 SH   SOLE   0 0 150
EMERSON ELEC CO COM 291011104   8,714 100 SH   SOLE   0 0 100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,707 33 SH   SOLE   0 0 33
GENERAL ELECTRIC CO COM NEW 369604301   9,560 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100   25,676 700 SH   SOLE   0 0 700
ITT INC COM 45073V108   51,780 600 SH   SOLE   0 0 600
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   23,210 2,200 SH   SOLE   0 0 2,200
INTERFACE INC COM 458665304   16,240 2,000 SH   SOLE   0 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101   26,218 200 SH   SOLE   0 0 200
KOHLS CORP COM 500255104   25,894 1,100 SH   SOLE   0 0 1,100
MDU RES GROUP INC COM 552690109   152,400 5,000 SH   SOLE   0 0 5,000
MICRON TECHNOLOGY INC COM 595112103   78,442 1,300 SH   SOLE   0 0 1,300
JPMORGAN CHASE & CO COM 46625H100   39,093 300 SH   SOLE   0 0 300
NN INC COM 629337106   3,745 3,500 SH   SOLE   0 0 3,500
ON SEMICONDUCTOR CORP COM 682189105   131,712 1,600 SH   SOLE   0 0 1,600
ORACLE CORP COM 68389X105   18,584 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   40,800 1,000 SH   SOLE   0 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   73,448 750 SH   SOLE   0 0 750
SKYWORKS SOLUTIONS INC COM 83088M102   11,798 100 SH   SOLE   0 0 100
SYNOVUS FINL CORP COM NEW 87161C501   15,415 500 SH   SOLE   0 0 500
TARGET CORP COM 87612E106   49,689 300 SH   SOLE   0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104   15,556 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS VALUE ETF 922908744   120,156 870 SH   SOLE   0 0 870
VANGUARD INDEX FDS GROWTH ETF 922908736   73,585 295 SH   SOLE   0 0 295
ARES CAPITAL CORP COM 04010L103   18,275 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   17,568 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100   14,862 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107   9,065 350 SH   SOLE   0 0 350
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,380 300 SH   SOLE   0 0 300
KKR & CO INC COM 48251W104   18,382 350 SH   SOLE   0 0 350
MICROSOFT CORP COM 594918104   18,740 65 SH   SOLE   0 0 65
PFIZER INC COM 717081103   12,240 300 SH   SOLE   0 0 300
STAG INDL INC COM 85254J102   8,455 250 SH   SOLE   0 0 250
ALTRIA GROUP INC COM 02209S103   18,964 425 SH   SOLE   0 0 425
APPLE INC COM 037833100   24,735 150 SH   SOLE   0 0 150
COHEN & STEERS INFRASTRUCTUR COM 19248A109   24,400 1,000 SH   SOLE   0 0 1,000
DOMINION ENERGY INC COM 25746U109   22,364 400 SH   SOLE   0 0 400
DOW INC COM 260557103   27,410 500 SH   SOLE   0 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204   28,941 300 SH   SOLE   0 0 300
GLADSTONE COMMERCIAL CORP COM 376536108   17,682 1,400 SH   SOLE   0 0 1,400
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   37,730 2,200 SH   SOLE   0 0 2,200
JOHNSON & JOHNSON COM 478160104   27,125 175 SH   SOLE   0 0 175
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   39,585 725 SH   SOLE   0 0 725
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,721 875 SH   SOLE   0 0 875
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   62,186 850 SH   SOLE   0 0 850
STAG INDL INC COM 85254J102   16,910 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   21,390 550 SH   SOLE   0 0 550
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,820 66 SH   SOLE   0 0 66
ISHARES TR CORE HIGH DV ETF 46429B663   3,863 38 SH   SOLE   0 0 38
ISHARES TR IBOXX HI YD ETF 464288513   1,662 22 SH   SOLE   0 0 22
ISHARES TR CORE MSCI INTL 46435G326   6,652 110 SH   SOLE   0 0 110
ISHARES TR CORE S&P MCP ETF 464287507   5,253 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P SCP ETF 464287804   2,804 29 SH   SOLE   0 0 29
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,133 43 SH   SOLE   0 0 43
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,700 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,442 45 SH   SOLE   0 0 45
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,055 118 SH   SOLE   0 0 118
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,060 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS VALUE ETF 922908744   13,259 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS GROWTH ETF 922908736   9,479 38 SH   SOLE   0 0 38
APPLE INC COM 037833100   24,735 150 SH   SOLE   0 0 150
ARES CAPITAL CORP COM 04010L103   22,844 1,250 SH   SOLE   0 0 1,250
BLACKSTONE INC COM 09260D107   19,325 220 SH   SOLE   0 0 220
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   4,605 1,500 SH   SOLE   0 0 1,500
JOHNSON & JOHNSON COM 478160104   23,250 150 SH   SOLE   0 0 150
MICROSOFT CORP COM 594918104   24,506 85 SH   SOLE   0 0 85
JPMORGAN CHASE & CO COM 46625H100   26,062 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS VALUE ETF 922908744   93,224 675 SH   SOLE   0 0 675
VANGUARD INDEX FDS GROWTH ETF 922908736   88,551 355 SH   SOLE   0 0 355
WALMART INC COM 931142103   25,804 175 SH   SOLE   0 0 175
ABBVIE INC COM 00287Y109   63,748 400 SH   SOLE   0 0 400
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   117,645 3,218 SH   SOLE   0 0 3,218
BLACKSTONE INC COM 09260D107   101,016 1,150 SH   SOLE   0 0 1,150
ENTERPRISE PRODS PARTNERS L COM 293792107   35,097 1,355 SH   SOLE   0 0 1,355
GLADSTONE COMMERCIAL CORP COM 376536108   25,260 2,000 SH   SOLE   0 0 2,000
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   44,316 2,079 SH   SOLE   0 0 2,079
MERCK & CO INC COM 58933Y105   57,520 541 SH   SOLE   0 0 541
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   125,916 2,983 SH   SOLE   0 0 2,983
STARWOOD PPTY TR INC COM 85571B105   40,629 2,297 SH   SOLE   0 0 2,297
APOLLO GLOBAL MGMT INC COM 03769M106   126,320 2,000 SH   SOLE   0 0 2,000
ABBVIE INC COM 00287Y109   79,685 500 SH   SOLE   0 0 500
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   20,605 1,300 SH   SOLE   0 0 1,300
BANK AMERICA CORP COM 060505104   28,600 1,000 SH   SOLE   0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108   34,655 500 SH   SOLE   0 0 500
DISNEY WALT CO COM 254687106   30,039 300 SH   SOLE   0 0 300
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   26,960 2,000 SH   SOLE   0 0 2,000
MERCK & CO INC COM 58933Y105   79,793 750 SH   SOLE   0 0 750
PROCTER AND GAMBLE CO COM 742718109   44,607 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107   34,790 500 SH   SOLE   0 0 500
SPDR SER TR S&P REGL BKG 78464A698   6,579 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106   14,549 75 SH   SOLE   0 0 75
WALMART INC COM 931142103   29,490 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100   2,907 29 SH   SOLE   0 0 29
ALPHABET INC CAP STK CL C 02079K107   6,240 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   2,066 20 SH   SOLE   0 0 20
APPLE INC COM 037833100   3,327 20 SH   SOLE   0 0 20
BANK AMERICA CORP COM 060505104   2,198 77 SH   SOLE   0 0 77
BECTON DICKINSON & CO COM 075887109   3,540 14 SH   SOLE   0 0 14
BLACKROCK INC COM 09247X101   2,790 4 SH   SOLE   0 0 4
CANADIAN PAC RY LTD COM 13645T100   3,643 47 SH   SOLE   0 0 47
CHEVRON CORP NEW COM 166764100   5,167 32 SH   SOLE   0 0 32
COMCAST CORP NEW CL A 20030N101   1,645 43 SH   SOLE   0 0 43
CONSTELLATION BRANDS INC CL A 21036P108   2,535 11 SH   SOLE   0 0 11
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   7,895 286 SH   SOLE   0 0 286
DISNEY WALT CO COM 254687106   1,202 12 SH   SOLE   0 0 12
EATON CORP PLC SHS G29183103   3,714 22 SH   SOLE   0 0 22
ISHARES TR CORE HIGH DV ETF 46429B663   31,486 310 SH   SOLE   0 0 310
ISHARES TR IBOXX HI YD ETF 464288513   30,734 407 SH   SOLE   0 0 407
ISHARES TR AGGRES ALLOC ETF 464289859   9,377 147 SH   SOLE   0 0 147
HOME DEPOT INC COM 437076102   2,449 8 SH   SOLE   0 0 8
ISHARES TR CORE MSCI EAFE 46432F842   17,202 257 SH   SOLE   0 0 257
ISHARES TR CORE S&P MCP ETF 464287507   40,946 164 SH   SOLE   0 0 164
ISHARES TR CORE S&P500 ETF 464287200   60,852 148 SH   SOLE   0 0 148
ISHARES TR CORE S&P SCP ETF 464287804   31,653 327 SH   SOLE   0 0 327
ISHARES TR CORE US AGGBD ET 464287226   25,164 253 SH   SOLE   0 0 253
ISHARES TR 3 7 YR TREAS BD 464288661   18,456 157 SH   SOLE   0 0 157
MICROSOFT CORP COM 594918104   2,924 10 SH   SOLE   0 0 10
JPMORGAN CHASE & CO COM 46625H100   2,709 21 SH   SOLE   0 0 21
NXP SEMICONDUCTORS N V COM N6596X109   2,663 14 SH   SOLE   0 0 14
PFIZER INC COM 717081103   3,302 81 SH   SOLE   0 0 81
PROLOGIS INC. COM 74340W103   3,237 26 SH   SOLE   0 0 26
SHERWIN WILLIAMS CO COM 824348106   1,368 6 SH   SOLE   0 0 6
STARBUCKS CORP COM 855244109   2,366 23 SH   SOLE   0 0 23
SYSCO CORP COM 871829107   2,306 30 SH   SOLE   0 0 30
TARGET CORP COM 87612E106   1,885 11 SH   SOLE   0 0 11
UNITEDHEALTH GROUP INC COM 91324P102   3,852 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   17,903 223 SH   SOLE   0 0 223
VANGUARD BD INDEX FDS INTERMED TERM 921937819   16,929 221 SH   SOLE   0 0 221
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,423 258 SH   SOLE   0 0 258
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,627 59 SH   SOLE   0 0 59
ISHARES TR CORE HIGH DV ETF 46429B663   2,542 25 SH   SOLE   0 0 25
ISHARES TR IBOXX HI YD ETF 464288513   1,058 14 SH   SOLE   0 0 14
ISHARES TR AGGRES ALLOC ETF 464289859   1,081 17 SH   SOLE   0 0 17
ISHARES TR CORE MSCI EAFE 46432F842   4,947 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P MCP ETF 464287507   9,756 39 SH   SOLE   0 0 39
ISHARES TR CORE S&P500 ETF 464287200   12,743 31 SH   SOLE   0 0 31
ISHARES TR CORE S&P SCP ETF 464287804   1,837 19 SH   SOLE   0 0 19
ISHARES TR ISHS 1-5YR INVS 464288646   2,628 52 SH   SOLE   0 0 52
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,300 43 SH   SOLE   0 0 43
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,332 231 SH   SOLE   0 0 231
VANGUARD INDEX FDS VALUE ETF 922908744   10,773 78 SH   SOLE   0 0 78
ISHARES INC CORE MSCI EMKT 46434G103   3,601 74 SH   SOLE   0 0 74
ISHARES TR CORE MSCI EAFE 46432F842   18,768 281 SH   SOLE   0 0 281
ISHARES TR MSCI USA MIN VOL 46429B697   3,942 54 SH   SOLE   0 0 54
ISHARES TR RUSSELL 2000 ETF 464287655   6,241 35 SH   SOLE   0 0 35
ISHARES TR RUS 1000 VAL ETF 464287598   19,044 125 SH   SOLE   0 0 125
ISHARES TR RUS 1000 GRW ETF 464287614   28,440 116 SH   SOLE   0 0 116
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,227 18 SH   SOLE   0 0 18
ISHARES TR CORE HIGH DV ETF 46429B663   4,270 42 SH   SOLE   0 0 42
ISHARES TR IBOXX HI YD ETF 464288513   1,889 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P MCP ETF 464287507   4,503 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P500 ETF 464287200   20,965 51 SH   SOLE   0 0 51
ISHARES TR CORE S&P SCP ETF 464287804   3,385 35 SH   SOLE   0 0 35
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,288 132 SH   SOLE   0 0 132
ABBVIE INC COM 00287Y109   9,562 60 SH   SOLE   0 0 60
AON PLC SHS CL A G0403H108   31,529 100 SH   SOLE   0 0 100
BEST BUY INC COM 086516101   0 0 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   17,568 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100   18,578 250 SH   SOLE   0 0 250
CHEVRON CORP NEW COM 166764100   24,474 150 SH   SOLE   0 0 150
CROWN CASTLE INC COM 22822V101   13,384 100 SH   SOLE   0 0 100
DOW INC COM 260557103   10,964 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204   4,824 50 SH   SOLE   0 0 50
EATON CORP PLC SHS G29183103   17,134 100 SH   SOLE   0 0 100
EVOLUTION PETE CORP COM 30049A107   25,240 4,000 SH   SOLE   0 0 4,000
FRANCHISE GROUP INC COM 35180X105   8,175 300 SH   SOLE   0 0 300
GLADSTONE COMMERCIAL CORP COM 376536108   12,630 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102   29,512 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   28,668 150 SH   SOLE   0 0 150
INTERNATIONAL PAPER CO COM 460146103   5,409 150 SH   SOLE   0 0 150
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   17,524 1,300 SH   SOLE   0 0 1,300
LINCOLN NATL CORP IND COM 534187109   6,741 300 SH   SOLE   0 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109   38,267 195 SH   SOLE   0 0 195
MIMEDX GROUP INC COM 602496101   13,640 4,000 SH   SOLE   0 0 4,000
NN INC COM 629337106   10,700 10,000 SH   SOLE   0 0 10,000
OBSIDIAN ENERGY LTD COM 674482203   25,600 4,000 SH   SOLE   0 0 4,000
ONEOK INC NEW COM 682680103   6,354 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   18,230 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104   24,331 240 SH   SOLE   0 0 240
PROCTER AND GAMBLE CO COM 742718109   22,304 150 SH   SOLE   0 0 150
TERRAN ORBITAL CORPORATION COM 88105P103   11,040 6,000 SH   SOLE   0 0 6,000
VERIZON COMMUNICATIONS INC COM 92343V104   7,778 200 SH   SOLE   0 0 200
PARAMOUNT GLOBAL CLASS B COM 92556H206   13,386 600 SH   SOLE   0 0 600
AMMO INC COM 00175J107   1,970 1,000 SH   SOLE   0 0 1,000
ARK ETF TR INNOVATION ETF 00214Q104   24,204 600 SH   SOLE   0 0 600
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,175 100 SH   SOLE   0 0 100
CHART INDS INC COM 16115Q308   25,080 200 SH   SOLE   0 0 200
DOW INC COM 260557103   21,928 400 SH   SOLE   0 0 400
EVOLUTION PETE CORP COM 30049A107   12,620 2,000 SH   SOLE   0 0 2,000
EXACT SCIENCES CORP COM 30063P105   13,562 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   14,388 222 SH   SOLE   0 0 222
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   14,058 523 SH   SOLE   0 0 523
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   14,110 254 SH   SOLE   0 0 254
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   14,385 277 SH   SOLE   0 0 277
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   14,828 227 SH   SOLE   0 0 227
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   26,960 2,000 SH   SOLE   0 0 2,000
MIMEDX GROUP INC COM 602496101   6,820 2,000 SH   SOLE   0 0 2,000
OVERSTOCK COM INC DEL COM 690370101   20,270 1,000 SH   SOLE   0 0 1,000
SPARTANNASH CO COM 847215100   4,960 200 SH   SOLE   0 0 200
TREX CO INC COM 89531P105   4,867 100 SH   SOLE   0 0 100
UNITED STS NAT GAS FD LP UNIT PAR 912318300   6,940 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104   19,445 500 SH   SOLE   0 0 500
ATI INC COM 01741R102   39,460 1,000 SH   SOLE   0 0 1,000
ARK ETF TR INNOVATION ETF 00214Q104   8,068 200 SH   SOLE   0 0 200
CHART INDS INC COM 16115Q308   75,240 600 SH   SOLE   0 0 600
CISCO SYS INC COM 17275R102   15,683 300 SH   SOLE   0 0 300
EQT CORP COM 26884L109   15,955 500 SH   SOLE   0 0 500
EVOLUTION PETE CORP COM 30049A107   25,240 4,000 SH   SOLE   0 0 4,000
EXACT SCIENCES CORP COM 30063P105   18,648 275 SH   SOLE   0 0 275
FORD MTR CO DEL COM 345370860   12,600 1,000 SH   SOLE   0 0 1,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   8,088 600 SH   SOLE   0 0 600
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,568 300 SH   SOLE   0 0 300
SPARTANNASH CO COM 847215100   44,640 1,800 SH   SOLE   0 0 1,800
TREX CO INC COM 89531P105   29,202 600 SH   SOLE   0 0 600
UNITED STS NAT GAS FD LP UNIT PAR 912318300   6,940 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100   37,155 500 SH   SOLE   0 0 500
CROWN CASTLE INC COM 22822V101   8,700 65 SH   SOLE   0 0 65
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   13,480 1,000 SH   SOLE   0 0 1,000
SYMBOTIC INC CLASS A COM 87151X101   34,260 1,500 SH   SOLE   0 0 1,500
SYNAPTICS INC COM 87157D109   14,450 130 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   2,069 75 SH   SOLE   0 0 75
ISHARES TR MSCI USA MIN VOL 46429B697   4,001 55 SH   SOLE   0 0 55
SPDR SER TR PORTFOLIO S&P400 78464A847   10,941 249 SH   SOLE   0 0 249
VANGUARD STAR FDS VG TL INTL STK F 921909768   15,238 276 SH   SOLE   0 0 276
VANGUARD INDEX FDS VALUE ETF 922908744   10,634 77 SH   SOLE   0 0 77
VANGUARD INDEX FDS GROWTH ETF 922908736   12,971 52 SH   SOLE   0 0 52
AT&T INC COM 00206R102   1,925 100 SH   SOLE   0 0 100
ALCOA CORP COM 013872106   1,575 37 SH   SOLE   0 0 37
CISCO SYS INC COM 17275R102   8,730 167 SH   SOLE   0 0 167
COSTCO WHSL CORP NEW COM 22160K105   16,397 33 SH   SOLE   0 0 33
CONOCOPHILLIPS COM 20825C104   6,647 67 SH   SOLE   0 0 67
CORTEVA INC COM 22052L104   2,654 44 SH   SOLE   0 0 44
DISNEY WALT CO COM 254687106   6,709 67 SH   SOLE   0 0 67
DOW INC COM 260557103   2,412 44 SH   SOLE   0 0 44
DUPONT DE NEMOURS INC COM 26614N102   3,158 44 SH   SOLE   0 0 44
EXXON MOBIL CORP COM 30231G102   7,347 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   2,008 21 SH   SOLE   0 0 21
GENERAL MLS INC COM 370334104   5,726 67 SH   SOLE   0 0 67
GENERAL MTRS CO COM 37045V100   6,126 167 SH   SOLE   0 0 167
INTEL CORP COM 458140100   3,267 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   15,500 100 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   5,008 83 SH   SOLE   0 0 83
MICROSOFT CORP COM 594918104   23,064 80 SH   SOLE   0 0 80
PEPSICO INC COM 713448108   9,115 50 SH   SOLE   0 0 50
RAYTHEON TECHNOLOGIES CORP COM 75513E101   45,733 467 SH   SOLE   0 0 467
TARGET CORP COM 87612E106   27,660 167 SH   SOLE   0 0 167
WABTEC COM 929740108   101 1 SH   SOLE   0 0 1
AMMO INC COM 00175J107   3,940 2,000 SH   SOLE   0 0 2,000
CLEVELAND-CLIFFS INC NEW COM 185899101   9,165 500 SH   SOLE   0 0 500
EVOLUTION PETE CORP COM 30049A107   3,382 536 SH   SOLE   0 0 536
MIMEDX GROUP INC COM 602496101   1,705 500 SH   SOLE   0 0 500
TREX CO INC COM 89531P105   4,867 100 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   15,937 100 SH   SOLE   0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702   17,460 500 SH   SOLE   0 0 500
APA CORPORATION COM 03743Q108   3,606 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   16,490 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   25,740 900 SH   SOLE   0 0 900
BRIGHTHOUSE FINL INC COM 10922N103   794 18 SH   SOLE   0 0 18
CISCO SYS INC COM 17275R102   10,455 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104   59,526 600 SH   SOLE   0 0 600
COUSINS PPTYS INC COM NEW 222795502   10,690 500 SH   SOLE   0 0 500
ENOVIX CORPORATION COM 293594107   7,455 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM 30231G102   10,966 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103   16,594 200 SH   SOLE   0 0 200
IMMERSION CORP COM 452521107   4,470 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100   13,068 400 SH   SOLE   0 0 400
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   10,784 800 SH   SOLE   0 0 800
MDU RES GROUP INC COM 552690109   30,480 1,000 SH   SOLE   0 0 1,000
MACYS INC COM 55616P104   3,498 200 SH   SOLE   0 0 200
METLIFE INC COM 59156R108   11,588 200 SH   SOLE   0 0 200
MICRON TECHNOLOGY INC COM 595112103   30,170 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104   57,660 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100   39,093 300 SH   SOLE   0 0 300
NN INC COM 629337106   1,070 1,000 SH   SOLE   0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105   16,464 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   12,240 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   12,758 100 SH   SOLE   0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101   19,586 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104   27,902 150 SH   SOLE   0 0 150
TRANSOCEAN LTD REG SHS H8817H100   1,272 200 SH   SOLE   0 0 200
VIATRIS INC COM 92556V106   356 37 SH   SOLE   0 0 37
WELLS FARGO CO NEW COM 949746101   7,476 200 SH   SOLE   0 0 200
ATI INC COM 01741R102   138,110 3,500 SH   SOLE   0 0 3,500
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   39,625 2,500 SH   SOLE   0 0 2,500
BEAZER HOMES USA INC COM NEW 07556Q881   55,580 3,500 SH   SOLE   0 0 3,500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   20,940 2,000 SH   SOLE   0 0 2,000
CLEVELAND-CLIFFS INC NEW COM 185899101   36,660 2,000 SH   SOLE   0 0 2,000
COUSINS PPTYS INC COM NEW 222795502   10,690 500 SH   SOLE   0 0 500
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   26,115 516 SH   SOLE   0 0 516
EARTHSTONE ENERGY INC CL A 27032D304   32,525 2,500 SH   SOLE   0 0 2,500
ENOVIX CORPORATION COM 293594107   89,460 6,000 SH   SOLE   0 0 6,000
INTERFACE INC COM 458665304   48,720 6,000 SH   SOLE   0 0 6,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   94,360 7,000 SH   SOLE   0 0 7,000
MDU RES GROUP INC COM 552690109   76,200 2,500 SH   SOLE   0 0 2,500
MICRON TECHNOLOGY INC COM 595112103   60,340 1,000 SH   SOLE   0 0 1,000
MODINE MFG CO COM 607828100   46,100 2,000 SH   SOLE   0 0 2,000
NORTHERN OIL AND GAS INC MN COM 665531307   30,350 1,000 SH   SOLE   0 0 1,000
NORTHERN OIL AND GAS INC MN COM 665531307   48,560 1,600 SH   SOLE   0 0 1,600
PDC ENERGY INC COM 69327R101   13,221 206 SH   SOLE   0 0 206
QUANTA SVCS INC COM 74762E102   83,320 500 SH   SOLE   0 0 500
SOUTHLAND HLDGS INC COM 84445C100   16,800 2,000 SH   SOLE   0 0 2,000
STERLING INFRASTRUCTURE INC COM 859241101   37,880 1,000 SH   SOLE   0 0 1,000
SYMBOTIC INC CLASS A COM 87151X101   22,840 1,000 SH   SOLE   0 0 1,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   10,830 1,000 SH   SOLE   0 0 1,000
ABBOTT LABS COM 002824100   2,843 28 SH   SOLE   0 0 28
ALPHABET INC CAP STK CL C 02079K107   4,160 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   2,066 20 SH   SOLE   0 0 20
APPLE INC COM 037833100   10,065 61 SH   SOLE   0 0 61
BANK AMERICA CORP COM 060505104   3,389 118 SH   SOLE   0 0 118
BECTON DICKINSON & CO COM 075887109   3,086 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101   2,867 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   4,190 26 SH   SOLE   0 0 26
CIENA CORP COM NEW 171779309   3,046 58 SH   SOLE   0 0 58
COMCAST CORP NEW CL A 20030N101   2,566 68 SH   SOLE   0 0 68
CONSTELLATION BRANDS INC CL A 21036P108   3,754 17 SH   SOLE   0 0 17
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,816 175 SH   SOLE   0 0 175
DISNEY WALT CO COM 254687106   2,103 21 SH   SOLE   0 0 21
EATON CORP PLC SHS G29183103   5,459 32 SH   SOLE   0 0 32
F5 INC COM 315616102   2,622 18 SH   SOLE   0 0 18
ISHARES TR IBOXX HI YD ETF 464288513   5,588 74 SH   SOLE   0 0 74
HOME DEPOT INC COM 437076102   3,774 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P500 ETF 464287200   6,831 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P SCP ETF 464287804   3,865 40 SH   SOLE   0 0 40
ISHARES TR ISHS 1-5YR INVS 464288646   6,149 122 SH   SOLE   0 0 122
MICROSOFT CORP COM 594918104   5,621 19 SH   SOLE   0 0 19
JPMORGAN CHASE & CO COM 46625H100   3,501 27 SH   SOLE   0 0 27
PFIZER INC COM 717081103   3,479 85 SH   SOLE   0 0 85
TARGET CORP COM 87612E106   3,667 22 SH   SOLE   0 0 22
THERMO FISHER SCIENTIFIC INC COM 883556102   4,635 8 SH   SOLE   0 0 8
TYSON FOODS INC CL A 902494103   1,969 33 SH   SOLE   0 0 33
UNITEDHEALTH GROUP INC COM 91324P102   3,371 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   10,843 136 SH   SOLE   0 0 136
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,441 243 SH   SOLE   0 0 243
VIATRIS INC COM 92556V106   101 11 SH   SOLE   0 0 11
XYLEM INC COM 98419M100   3,893 37 SH   SOLE   0 0 37
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,816 12 SH   SOLE   0 0 12
ATI INC COM 01741R102   47,352 1,200 SH   SOLE   0 0 1,200
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   23,775 1,500 SH   SOLE   0 0 1,500
BEAZER HOMES USA INC COM NEW 07556Q881   15,880 1,000 SH   SOLE   0 0 1,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10,470 1,000 SH   SOLE   0 0 1,000
CLEVELAND-CLIFFS INC NEW COM 185899101   9,165 500 SH   SOLE   0 0 500
COUSINS PPTYS INC COM NEW 222795502   8,552 400 SH   SOLE   0 0 400
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   20,902 413 SH   SOLE   0 0 413
EARTHSTONE ENERGY INC CL A 27032D304   19,515 1,500 SH   SOLE   0 0 1,500
ENOVIX CORPORATION COM 293594107   44,730 3,000 SH   SOLE   0 0 3,000
INTERFACE INC COM 458665304   17,864 2,200 SH   SOLE   0 0 2,200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   47,180 3,500 SH   SOLE   0 0 3,500
MDU RES GROUP INC COM 552690109   45,720 1,500 SH   SOLE   0 0 1,500
MODINE MFG CO COM 607828100   11,525 500 SH   SOLE   0 0 500
NORTHERN OIL AND GAS INC MN COM 665531307   15,175 500 SH   SOLE   0 0 500
QUANTA SVCS INC COM 74762E102   16,664 100 SH   SOLE   0 0 100
SOUTHLAND HLDGS INC COM 84445C100   8,400 1,000 SH   SOLE   0 0 1,000
STERLING INFRASTRUCTURE INC COM 859241101   18,940 500 SH   SOLE   0 0 500
SYMBOTIC INC CLASS A COM 87151X101   22,840 1,000 SH   SOLE   0 0 1,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   10,830 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100   3,412 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,797 47 SH   SOLE   0 0 47
ATI INC COM 01741R102   5,445 138 SH   SOLE   0 0 138
AMMO INC COM 00175J107   394 200 SH   SOLE   0 0 200
BOEING CO COM 097023105   1,062 5 SH   SOLE   0 0 5
CHART INDS INC COM 16115Q308   12,540 100 SH   SOLE   0 0 100
CROWN CASTLE INC COM 22822V101   6,692 50 SH   SOLE   0 0 50
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,499 320 SH   SOLE   0 0 320
EVOLUTION PETE CORP COM 30049A107   3,155 500 SH   SOLE   0 0 500
EXACT SCIENCES CORP COM 30063P105   6,781 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   14,756 50 SH   SOLE   0 0 50
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,696 200 SH   SOLE   0 0 200
MIMEDX GROUP INC COM 602496101   1,364 400 SH   SOLE   0 0 400
SOUTHERN COPPER CORP COM 84265V105   7,625 100 SH   SOLE   0 0 100
SPARTANNASH CO COM 847215100   5,580 225 SH   SOLE   0 0 225
TREX CO INC COM 89531P105   2,920 60 SH   SOLE   0 0 60
UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,082 300 SH   SOLE   0 0 300
VULCAN MATLS CO COM 929160109   4,289 25 SH   SOLE   0 0 25
SPDR SER TR S&P REGL BKG 78464A698   3,170 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   8,320 80 SH   SOLE   0 0 80
APPLE INC COM 037833100   10,719 65 SH   SOLE   0 0 65
DISNEY WALT CO COM 254687106   11,515 115 SH   SOLE   0 0 115
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,228 400 SH   SOLE   0 0 400
LAS VEGAS SANDS CORP COM 517834107   12,926 225 SH   SOLE   0 0 225
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   8,379 350 SH   SOLE   0 0 350
TRUIST FINL CORP COM 89832Q109   6,138 180 SH   SOLE   0 0 180
APPLE INC COM 037833100   164,900 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS MID CAP ETF 464287499   52,440 750 SH   SOLE   0 0 750
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   62,186 850 SH   SOLE   0 0 850
VANGUARD INDEX FDS TOTAL STK MKT 922908769   106,132 520 SH   SOLE   0 0 520
APPLE INC COM 037833100   14,735 89 SH   SOLE   0 0 89
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,014 13 SH   SOLE   0 0 13
ISHARES TR RUS MID CAP ETF 464287499   24,397 349 SH   SOLE   0 0 349
INTUITIVE SURGICAL INC COM NEW 46120E602   3,832 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   44,467 307 SH   SOLE   0 0 307
MICROSOFT CORP COM 594918104   6,943 24 SH   SOLE   0 0 24
JPMORGAN CHASE & CO COM 46625H100   3,400 26 SH   SOLE   0 0 26
PRUDENTIAL FINL INC COM 744320102   2,679 32 SH   SOLE   0 0 32
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,055 65 SH   SOLE   0 0 65
VISA INC COM CL A 92826C839   4,173 19 SH   SOLE   0 0 19
WALMART INC COM 931142103   4,418 30 SH   SOLE   0 0 30
ISHARES TR RUS MID CAP ETF 464287499   3,288 47 SH   SOLE   0 0 47
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,766 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   41,928 455 SH   SOLE   0 0 455
BLACKSTONE INC COM 09260D107   8,784 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107   11,655 450 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   7,167 55 SH   SOLE   0 0 55
ARK ETF TR INNOVATION ETF 00214Q104   488 12 SH   SOLE   0 0 12
CHART INDS INC COM 16115Q308   5,643 45 SH   SOLE   0 0 45
CISCO SYS INC COM 17275R102   2,773 53 SH   SOLE   0 0 53
CLEVELAND-CLIFFS INC NEW COM 185899101   5,499 300 SH   SOLE   0 0 300
EVOLUTION PETE CORP COM 30049A107   2,029 322 SH   SOLE   0 0 322
EXACT SCIENCES CORP COM 30063P105   1,356 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102   7,778 26 SH   SOLE   0 0 26
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,640 270 SH   SOLE   0 0 270
JPMORGAN CHASE & CO COM 46625H100   6,892 53 SH   SOLE   0 0 53
OVERSTOCK COM INC DEL COM 690370101   10,135 500 SH   SOLE   0 0 500
SPARTANNASH CO COM 847215100   13,203 532 SH   SOLE   0 0 532
TREX CO INC COM 89531P105   7,301 150 SH   SOLE   0 0 150
UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,082 300 SH   SOLE   0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104   4,178 107 SH   SOLE   0 0 107
ABBOTT LABS COM 002824100   40,504 400 SH   SOLE   0 0 400
AMGEN INC COM 031162100   18,615 77 SH   SOLE   0 0 77
APPLE INC COM 037833100   89,706 544 SH   SOLE   0 0 544
AUTOMATIC DATA PROCESSING IN COM 053015103   29,387 132 SH   SOLE   0 0 132
CHEVRON CORP NEW COM 166764100   57,106 350 SH   SOLE   0 0 350
CISCO SYS INC COM 17275R102   41,820 800 SH   SOLE   0 0 800
COCA COLA CO COM 191216100   43,421 700 SH   SOLE   0 0 700
DUKE ENERGY CORP NEW COM NEW 26441C204   36,176 375 SH   SOLE   0 0 375
HONEYWELL INTL INC COM 438516106   46,824 245 SH   SOLE   0 0 245
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   7,675 2,500 SH   SOLE   0 0 2,500
JOHNSON & JOHNSON COM 478160104   38,750 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101   29,639 106 SH   SOLE   0 0 106
MEDTRONIC PLC SHS G5960L103   15,640 194 SH   SOLE   0 0 194
MICROSOFT CORP COM 594918104   72,075 250 SH   SOLE   0 0 250
PROCTER AND GAMBLE CO COM 742718109   42,377 285 SH   SOLE   0 0 285
QUALCOMM INC COM 747525103   31,767 249 SH   SOLE   0 0 249
RAYTHEON TECHNOLOGIES CORP COM 75513E101   58,758 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   104,253 1,425 SH   SOLE   0 0 1,425
STAG INDL INC COM 85254J102   33,820 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104   29,168 750 SH   SOLE   0 0 750
VISA INC COM CL A 92826C839   27,732 123 SH   SOLE   0 0 123
ELEVANCE HEALTH INC COM 036752103   28,048 61 SH   SOLE   0 0 61
ABBVIE INC COM 00287Y109   31,874 200 SH   SOLE   0 0 200
ARES CAPITAL CORP COM 04010L103   18,275 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   28,109 320 SH   SOLE   0 0 320
BOEING CO COM 097023105   31,865 150 SH   SOLE   0 0 150
GLADSTONE COMMERCIAL CORP COM 376536108   15,156 1,200 SH   SOLE   0 0 1,200
JOHNSON & JOHNSON COM 478160104   28,675 185 SH   SOLE   0 0 185
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   28,665 525 SH   SOLE   0 0 525
KKR & CO INC COM 48251W104   26,260 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100   32,578 250 SH   SOLE   0 0 250
ALPS ETF TR ALERIAN MLP 00162Q452   9,276 240 SH   SOLE   0 0 240
BLACKSTONE INC COM 09260D107   26,352 300 SH   SOLE   0 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107   25,900 1,000 SH   SOLE   0 0 1,000
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,070 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104   27,125 175 SH   SOLE   0 0 175
MDU RES GROUP INC COM 552690109   15,240 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104   28,830 100 SH   SOLE   0 0 100
APOLLO GLOBAL MGMT INC COM 03769M106   31,580 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS VALUE ETF 922908744   58,697 425 SH   SOLE   0 0 425
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   26,375 250 SH   SOLE   0 0 250
WALMART INC COM 931142103   29,490 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100   4,439 44 SH   SOLE   0 0 44
ALPHABET INC CAP STK CL C 02079K107   6,240 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   2,066 20 SH   SOLE   0 0 20
APPLE INC COM 037833100   9,393 57 SH   SOLE   0 0 57
BANK AMERICA CORP COM 060505104   4,406 154 SH   SOLE   0 0 154
BLACKROCK INC COM 09247X101   5,049 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100   6,635 41 SH   SOLE   0 0 41
CIENA CORP COM NEW 171779309   2,626 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A 20030N101   4,031 106 SH   SOLE   0 0 106
CONSTELLATION BRANDS INC CL A 21036P108   5,865 26 SH   SOLE   0 0 26
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,048 147 SH   SOLE   0 0 147
DISNEY WALT CO COM 254687106   3,304 33 SH   SOLE   0 0 33
EATON CORP PLC SHS G29183103   5,191 30 SH   SOLE   0 0 30
ISHARES TR IBOXX HI YD ETF 464288513   6,599 87 SH   SOLE   0 0 87
HOME DEPOT INC COM 437076102   6,012 20 SH   SOLE   0 0 20
ISHARES TR PFD AND INCM SEC 464288687   4,838 155 SH   SOLE   0 0 155
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   8,344 168 SH   SOLE   0 0 168
ISHARES TR TIPS BD ETF 464287176   4,137 38 SH   SOLE   0 0 38
MICROSOFT CORP COM 594918104   4,173 14 SH   SOLE   0 0 14
JPMORGAN CHASE & CO COM 46625H100   5,513 42 SH   SOLE   0 0 42
PFIZER INC COM 717081103   4,050 99 SH   SOLE   0 0 99
TARGET CORP COM 87612E106   3,784 23 SH   SOLE   0 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102   4,060 7 SH   SOLE   0 0 7
UNITEDHEALTH GROUP INC COM 91324P102   2,888 6 SH   SOLE   0 0 6
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,372 70 SH   SOLE   0 0 70
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,034 50 SH   SOLE   0 0 50
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,142 147 SH   SOLE   0 0 147
AMBARELLA INC SHS G037AX101   7,742 100 SH   SOLE   0 0 100
AMMO INC COM 00175J107   1,970 1,000 SH   SOLE   0 0 1,000
ARK ETF TR INNOVATION ETF 00214Q104   4,034 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   10,622 50 SH   SOLE   0 0 50
CHART INDS INC COM 16115Q308   25,080 200 SH   SOLE   0 0 200
EVOLUTION PETE CORP COM 30049A107   6,310 1,000 SH   SOLE   0 0 1,000
EXACT SCIENCES CORP COM 30063P105   13,562 200 SH   SOLE   0 0 200
KKR & CO INC COM 48251W104   26,785 510 SH   SOLE   0 0 510
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   24,264 1,800 SH   SOLE   0 0 1,800
MIMEDX GROUP INC COM 602496101   3,410 1,000 SH   SOLE   0 0 1,000
LORDSTOWN MOTORS CORP COM CL A 54405Q100   332 500 SH   SOLE   0 0 500
OSHKOSH CORP COM 688239201   16,636 200 SH   SOLE   0 0 200
PURE STORAGE INC CL A 74624M102   10,204 400 SH   SOLE   0 0 400
SPARTANNASH CO COM 847215100   24,800 1,000 SH   SOLE   0 0 1,000
TREX CO INC COM 89531P105   9,734 200 SH   SOLE   0 0 200
UNITED STS NAT GAS FD LP UNIT PAR 912318300   13,880 2,000 SH   SOLE   0 0 2,000
CHART INDS INC COM 16115Q308   9,405 75 SH   SOLE   0 0 75
EVOLUTION PETE CORP COM 30049A107   2,524 400 SH   SOLE   0 0 400
SPARTANNASH CO COM 847215100   4,960 200 SH   SOLE   0 0 200
TREX CO INC COM 89531P105   4,867 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   4,160 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   4,235 41 SH   SOLE   0 0 41
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,089 112 SH   SOLE   0 0 112
ISHARES TR MSCI USA MIN VOL 46429B697   5,601 77 SH   SOLE   0 0 77
NVIDIA CORPORATION COM 67066G104   6,954 25 SH   SOLE   0 0 25
ON HLDG AG NAMEN AKT A H5919C104   6,206 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO S&P400 78464A847   15,906 362 SH   SOLE   0 0 362
SPDR SER TR S&P REGL BKG 78464A698   4,529 103 SH   SOLE   0 0 103
VANGUARD STAR FDS VG TL INTL STK F 921909768   22,250 403 SH   SOLE   0 0 403
VANGUARD INDEX FDS VALUE ETF 922908744   15,606 113 SH   SOLE   0 0 113
VANGUARD INDEX FDS GROWTH ETF 922908736   18,209 73 SH   SOLE   0 0 73
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,083 112 SH   SOLE   0 0 112
ISHARES TR MSCI USA MIN VOL 46429B697   5,119 70 SH   SOLE   0 0 70
SPDR SER TR PORTFOLIO S&P400 78464A847   13,972 318 SH   SOLE   0 0 318
VANGUARD STAR FDS VG TL INTL STK F 921909768   20,898 379 SH   SOLE   0 0 379
VANGUARD INDEX FDS VALUE ETF 922908744   14,417 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS GROWTH ETF 922908736   15,055 60 SH   SOLE   0 0 60
TRUIST FINL CORP COM 89832Q109   109,938 3,224 SH   SOLE   0 0 3,224
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   20,475 375 SH   SOLE   0 0 375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,558 240 SH   SOLE   0 0 240
ADIENT PLC ORD SHS G0084W101   341 8 SH   SOLE   0 0 8
ATI INC COM 01741R102   11,929 302 SH   SOLE   0 0 302
BANK AMERICA CORP COM 060505104   17,238 603 SH   SOLE   0 0 603
BRIGHTHOUSE FINL INC COM 10922N103   1,441 33 SH   SOLE   0 0 33
CVS HEALTH CORP COM 126650100   16,473 222 SH   SOLE   0 0 222
CISCO SYS INC COM 17275R102   11,815 226 SH   SOLE   0 0 226
CONOCOPHILLIPS COM 20825C104   23,615 238 SH   SOLE   0 0 238
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,165 300 SH   SOLE   0 0 300
INTERFACE INC COM 458665304   8,213 1,011 SH   SOLE   0 0 1,011
JOHNSON CTLS INTL PLC SHS G51502105   83 1 SH   SOLE   0 0 1
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,044 300 SH   SOLE   0 0 300
MDU RES GROUP INC COM 552690109   10,871 357 SH   SOLE   0 0 357
METLIFE INC COM 59156R108   13,612 235 SH   SOLE   0 0 235
JPMORGAN CHASE & CO COM 46625H100   22,583 173 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   17,001 102 SH   SOLE   0 0 102
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,474 107 SH   SOLE   0 0 107
TRANSOCEAN LTD REG SHS H8817H100   53 8 SH   SOLE   0 0 8
WELLS FARGO CO NEW COM 949746101   9,001 241 SH   SOLE   0 0 241
DELTA AIR LINES INC DEL COM NEW 247361702   27,936 800 SH   SOLE   0 0 800
APPLE INC COM 037833100   49,470 300 SH   SOLE   0 0 300
BANK AMERICA CORP COM 060505104   42,900 1,500 SH   SOLE   0 0 1,500
BOEING CO COM 097023105   21,243 100 SH   SOLE   0 0 100
CSX CORP COM 126408103   5,988 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100   29,724 400 SH   SOLE   0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   9,150 200 SH   SOLE   0 0 200
CATERPILLAR INC COM 149123101   22,884 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   97,896 600 SH   SOLE   0 0 600
CISCO SYS INC COM 17275R102   20,910 400 SH   SOLE   0 0 400
CLEVELAND-CLIFFS INC NEW COM 185899101   18,330 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100   18,609 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COM 20825C104   99,210 1,000 SH   SOLE   0 0 1,000
CORTEVA INC COM 22052L104   20,083 333 SH   SOLE   0 0 333
DEVON ENERGY CORP NEW COM 25179M103   10,122 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106   20,026 200 SH   SOLE   0 0 200
DOW INC COM 260557103   21,928 400 SH   SOLE   0 0 400
DUPONT DE NEMOURS INC COM 26614N102   35,885 500 SH   SOLE   0 0 500
FORD MTR CO DEL COM 345370860   25,200 2,000 SH   SOLE   0 0 2,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   32,812 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM NEW 369604301   28,680 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100   18,340 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103   41,485 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104   32,711 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   19,112 100 SH   SOLE   0 0 100
ITT INC COM 45073V108   25,890 300 SH   SOLE   0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101   26,218 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104   46,500 300 SH   SOLE   0 0 300
MDU RES GROUP INC COM 552690109   152,400 5,000 SH   SOLE   0 0 5,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   295 20 SH   SOLE   0 0 20
MARVELL TECHNOLOGY INC COM 573874104   38,970 900 SH   SOLE   0 0 900
MERCK & CO INC COM 58933Y105   10,639 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103   12,068 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100   13,031 100 SH   SOLE   0 0 100
ON SEMICONDUCTOR CORP COM 682189105   16,464 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105   37,168 400 SH   SOLE   0 0 400
OTIS WORLDWIDE CORP COM 68902V107   8,440 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   40,800 1,000 SH   SOLE   0 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   78,344 800 SH   SOLE   0 0 800
SKYWORKS SOLUTIONS INC COM 83088M102   11,798 100 SH   SOLE   0 0 100
SYNOVUS FINL CORP COM NEW 87161C501   24,664 800 SH   SOLE   0 0 800
TARGET CORP COM 87612E106   49,689 300 SH   SOLE   0 0 300
TERADYNE INC COM 880770102   10,751 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   11,667 300 SH   SOLE   0 0 300
ATI INC COM 01741R102   157,840 4,000 SH   SOLE   0 0 4,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   7,925 500 SH   SOLE   0 0 500
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   71,325 4,500 SH   SOLE   0 0 4,500
AMERICAN AIRLS GROUP INC COM 02376R102   148 10 SH   SOLE   0 0 10
DELTA AIR LINES INC DEL COM NEW 247361702   6,984 200 SH   SOLE   0 0 200
BANK AMERICA CORP COM 060505104   28,600 1,000 SH   SOLE   0 0 1,000
BEAZER HOMES USA INC COM NEW 07556Q881   15,880 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101   22,884 100 SH   SOLE   0 0 100
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   20,940 2,000 SH   SOLE   0 0 2,000
CISCO SYS INC COM 17275R102   52,275 1,000 SH   SOLE   0 0 1,000
CLEVELAND-CLIFFS INC NEW COM 185899101   91,650 5,000 SH   SOLE   0 0 5,000
ENOVIX CORPORATION COM 293594107   42,494 2,850 SH   SOLE   0 0 2,850
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   10,550 1,000 SH   SOLE   0 0 1,000
INTERFACE INC COM 458665304   33,698 4,150 SH   SOLE   0 0 4,150
JOHNSON & JOHNSON COM 478160104   15,500 100 SH   SOLE   0 0 100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   97,730 7,250 SH   SOLE   0 0 7,250
MDU RES GROUP INC COM 552690109   91,440 3,000 SH   SOLE   0 0 3,000
PFIZER INC COM 717081103   20,400 500 SH   SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   58,758 600 SH   SOLE   0 0 600
SOUTHLAND HLDGS INC COM 84445C100   8,400 1,000 SH   SOLE   0 0 1,000
STERLING INFRASTRUCTURE INC COM 859241101   56,820 1,500 SH   SOLE   0 0 1,500
TARGET CORP COM 87612E106   33,126 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   31,874 200 SH   SOLE   0 0 200
AMERICAN INTL GROUP INC COM NEW 026874784   15,208 302 SH   SOLE   0 0 302
DELTA AIR LINES INC DEL COM NEW 247361702   3,492 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   22,293 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101   11,442 50 SH   SOLE   0 0 50
CONOCOPHILLIPS COM 20825C104   9,921 100 SH   SOLE   0 0 100
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
DOW INC COM 260557103   16,614 303 SH   SOLE   0 0 303
DUPONT DE NEMOURS INC COM 26614N102   28,839 402 SH   SOLE   0 0 402
FEDEX CORP COM 31428X106   11,425 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103   41,920 505 SH   SOLE   0 0 505
JOHNSON & JOHNSON COM 478160104   7,750 50 SH   SOLE   0 0 50
MDU RES GROUP INC COM 552690109   36,823 1,208 SH   SOLE   0 0 1,208
MARVELL TECHNOLOGY INC COM 573874104   4,330 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100   26,062 200 SH   SOLE   0 0 200
NN INC COM 629337106   1,070 1,000 SH   SOLE   0 0 1,000
NEWELL BRANDS INC COM 651229106   6,220 500 SH   SOLE   0 0 500
ON SEMICONDUCTOR CORP COM 682189105   16,464 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105   9,292 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   28,560 700 SH   SOLE   0 0 700
RAYTHEON TECHNOLOGIES CORP COM 75513E101   29,548 302 SH   SOLE   0 0 302
TARGET CORP COM 87612E106   33,223 201 SH   SOLE   0 0 201
VERIZON COMMUNICATIONS INC COM 92343V104   7,778 200 SH   SOLE   0 0 200
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,693 300 SH   SOLE   0 0 300
WILLIAMS COS INC COM 969457100   15,387 515 SH   SOLE   0 0 515
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,882 177 SH   SOLE   0 0 177
ISHARES TR CORE US AGGBD ET 464287226   11,558 116 SH   SOLE   0 0 116
SPDR SER TR PORTFOLIO S&P400 78464A847   11,996 273 SH   SOLE   0 0 273
VANGUARD STAR FDS VG TL INTL STK F 921909768   19,931 361 SH   SOLE   0 0 361
VANGUARD INDEX FDS VALUE ETF 922908744   16,435 119 SH   SOLE   0 0 119
VANGUARD INDEX FDS GROWTH ETF 922908736   17,461 70 SH   SOLE   0 0 70
APPLE INC COM 037833100   28,363 172 SH   SOLE   0 0 172
CVS HEALTH CORP COM 126650100   7,431 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   8,647 53 SH   SOLE   0 0 53
CISCO SYS INC COM 17275R102   5,750 110 SH   SOLE   0 0 110
EATON CORP PLC SHS G29183103   10,794 63 SH   SOLE   0 0 63
MEDTRONIC PLC SHS G5960L103   4,353 54 SH   SOLE   0 0 54
MERCK & CO INC COM 58933Y105   7,660 72 SH   SOLE   0 0 72
MICROCHIP TECHNOLOGY INC. COM 595017104   17,594 210 SH   SOLE   0 0 210
MICROSOFT CORP COM 594918104   25,659 89 SH   SOLE   0 0 89
JPMORGAN CHASE & CO COM 46625H100   9,513 73 SH   SOLE   0 0 73
UNION PAC CORP COM 907818108   12,076 60 SH   SOLE   0 0 60
WALMART INC COM 931142103   8,110 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   2,466 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   14,632 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,839 107 SH   SOLE   0 0 107
AMAZON COM INC COM 023135106   12,395 120 SH   SOLE   0 0 120
EQUITABLE HLDGS INC COM 29452E101   9,173 361 SH   SOLE   0 0 361
BARINGS BDC INC COM 06759L103   9,759 1,229 SH   SOLE   0 0 1,229
BOEING CO COM 097023105   5,386 25 SH   SOLE   0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108   11,136 161 SH   SOLE   0 0 161
MERCK & CO INC COM 58933Y105   13,698 129 SH   SOLE   0 0 129
OAKTREE SPECIALTY LENDING CO COM 67401P405   11,334 604 SH   SOLE   0 0 604
PPL CORP COM 69351T106   11,629 418 SH   SOLE   0 0 418
WHIRLPOOL CORP COM 963320106   7,693 58 SH   SOLE   0 0 58
ISHARES TR CORE US AGGBD ET 464287226   3,188 32 SH   SOLE   0 0 32
SPDR SER TR PORTFOLIO S&P400 78464A847   9,227 210 SH   SOLE   0 0 210
VANGUARD STAR FDS VG TL INTL STK F 921909768   12,974 235 SH   SOLE   0 0 235
VANGUARD INDEX FDS VALUE ETF 922908744   10,773 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS GROWTH ETF 922908736   10,975 44 SH   SOLE   0 0 44
ABBVIE INC COM 00287Y109   24,185 152 SH   SOLE   0 0 152
APPLE INC COM 037833100   23,158 140 SH   SOLE   0 0 140
BLACKSTONE INC COM 09260D107   39,183 446 SH   SOLE   0 0 446
CVS HEALTH CORP COM 126650100   19,943 268 SH   SOLE   0 0 268
GLADSTONE COMMERCIAL CORP COM 376536108   14,299 1,132 SH   SOLE   0 0 1,132
JOHNSON & JOHNSON COM 478160104   22,300 144 SH   SOLE   0 0 144
MICROSOFT CORP COM 594918104   29,658 103 SH   SOLE   0 0 103
JPMORGAN CHASE & CO COM 46625H100   26,457 203 SH   SOLE   0 0 203
HOME DEPOT INC COM 437076102   2,361 8 SH   SOLE   0 0 8
SPDR SER TR PORTFOLIO S&P400 78464A847   12,303 280 SH   SOLE   0 0 280
VANGUARD STAR FDS VG TL INTL STK F 921909768   18,992 344 SH   SOLE   0 0 344
VANGUARD INDEX FDS VALUE ETF 922908744   14,502 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS GROWTH ETF 922908736   15,465 62 SH   SOLE   0 0 62
NN INC COM 629337106   18,725 17,500 SH   SOLE   0 0 17,500
AIR PRODS & CHEMS INC COM 009158106   13,015 45 SH   SOLE   0 0 45
APPLE INC COM 037833100   55,000 334 SH   SOLE   0 0 334
CISCO SYS INC COM 17275R102   39,657 759 SH   SOLE   0 0 759
DUKE ENERGY CORP NEW COM NEW 26441C204   14,471 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102   10,966 100 SH   SOLE   0 0 100
ISHARES TR IBOXX HI YD ETF 464288513   12,742 169 SH   SOLE   0 0 169
ISHARES TR CORE MSCI INTL 46435G326   76,313 1,262 SH   SOLE   0 0 1,262
ISHARES TR CORE S&P SCP ETF 464287804   41,581 430 SH   SOLE   0 0 430
INTERNATIONAL BUSINESS MACHS COM 459200101   19,664 150 SH   SOLE   0 0 150
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   22,450 453 SH   SOLE   0 0 453
WARNER BROS DISCOVERY INC COM SER A 934423104   2,838 188 SH   SOLE   0 0 188
MICROSOFT CORP COM 594918104   23,064 80 SH   SOLE   0 0 80
MORGAN STANLEY COM NEW 617446448   29,760 339 SH   SOLE   0 0 339
PAYPAL HLDGS INC COM 70450Y103   11,619 153 SH   SOLE   0 0 153
SPDR SER TR PRTFLO S&P500 HI 78468R788   43,396 1,142 SH   SOLE   0 0 1,142
SPDR SER TR PORTFOLIO S&P400 78464A847   85,771 1,952 SH   SOLE   0 0 1,952
TARGET CORP COM 87612E106   14,410 87 SH   SOLE   0 0 87
TESLA INC COM 88160R101   12,448 60 SH   SOLE   0 0 60
UNION PAC CORP COM 907818108   36,584 182 SH   SOLE   0 0 182
UNITEDHEALTH GROUP INC COM 91324P102   17,013 36 SH   SOLE   0 0 36
VANGUARD BD INDEX FDS INTERMED TERM 921937819   24,434 318 SH   SOLE   0 0 318
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,877 492 SH   SOLE   0 0 492
VANGUARD INDEX FDS VALUE ETF 922908744   45,991 333 SH   SOLE   0 0 333
VANGUARD INDEX FDS GROWTH ETF 922908736   44,899 180 SH   SOLE   0 0 180
ARES CAPITAL CORP COM 04010L103   27,413 1,500 SH   SOLE   0 0 1,500
BLACKSTONE INC COM 09260D107   35,136 400 SH   SOLE   0 0 400
GLADSTONE COMMERCIAL CORP COM 376536108   12,630 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104   31,000 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   49,140 900 SH   SOLE   0 0 900
PROCTER AND GAMBLE CO COM 742718109   37,173 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   53,041 725 SH   SOLE   0 0 725
STARWOOD PPTY TR INC COM 85571B105   17,690 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104   16,528 425 SH   SOLE   0 0 425
WELLTOWER INC COM 95040Q104   25,092 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,632 200 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   8,320 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   8,573 83 SH   SOLE   0 0 83
APPLE INC COM 037833100   38,176 232 SH   SOLE   0 0 232
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,853 6 SH   SOLE   0 0 6
ISHARES TR RUS MID CAP ETF 464287499   5,082 73 SH   SOLE   0 0 73
INTUITIVE SURGICAL INC COM NEW 46120E602   2,299 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,492 38 SH   SOLE   0 0 38
MICROSOFT CORP COM 594918104   4,227 15 SH   SOLE   0 0 15
JPMORGAN CHASE & CO COM 46625H100   1,774 14 SH   SOLE   0 0 14
PRUDENTIAL FINL INC COM 744320102   1,250 15 SH   SOLE   0 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,027 33 SH   SOLE   0 0 33
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   55,420 602 SH   SOLE   0 0 602
VANGUARD INDEX FDS TOTAL STK MKT 922908769   40,212 197 SH   SOLE   0 0 197
VISA INC COM CL A 92826C839   2,550 11 SH   SOLE   0 0 11
WALMART INC COM 931142103   2,221 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107   8,320 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   8,470 82 SH   SOLE   0 0 82
APPLE INC COM 037833100   36,837 223 SH   SOLE   0 0 223
EXXON MOBIL CORP COM 30231G102   31,196 284 SH   SOLE   0 0 284
HOME DEPOT INC COM 437076102   71,111 241 SH   SOLE   0 0 241
NETFLIX INC COM 64110L106   17,274 50 SH   SOLE   0 0 50
PFIZER INC COM 717081103   11,150 273 SH   SOLE   0 0 273
VIATRIS INC COM 92556V106   324 34 SH   SOLE   0 0 34
ATI INC COM 01741R102   118,380 3,000 SH   SOLE   0 0 3,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   78,220 4,935 SH   SOLE   0 0 4,935
AMERICAN AIRLS GROUP INC COM 02376R102   443 30 SH   SOLE   0 0 30
DELTA AIR LINES INC DEL COM NEW 247361702   34,920 1,000 SH   SOLE   0 0 1,000
BEAZER HOMES USA INC COM NEW 07556Q881   62,774 3,953 SH   SOLE   0 0 3,953
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   104,700 10,000 SH   SOLE   0 0 10,000
CLEVELAND-CLIFFS INC NEW COM 185899101   73,320 4,000 SH   SOLE   0 0 4,000
COUSINS PPTYS INC COM NEW 222795502   42,760 2,000 SH   SOLE   0 0 2,000
EARTHSTONE ENERGY INC CL A 27032D304   45,535 3,500 SH   SOLE   0 0 3,500
ENOVIX CORPORATION COM 293594107   52,185 3,500 SH   SOLE   0 0 3,500
FLUX PWR HLDGS INC COM NEW 344057302   30,142 6,202 SH   SOLE   0 0 6,202
FORD MTR CO DEL COM 345370860   27,720 2,200 SH   SOLE   0 0 2,200
INSTEEL INDS INC COM 45774W108   139,100 5,000 SH   SOLE   0 0 5,000
INTERFACE INC COM 458665304   113,680 14,000 SH   SOLE   0 0 14,000
KEYCORP COM 493267108   12,520 1,000 SH   SOLE   0 0 1,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   107,840 8,000 SH   SOLE   0 0 8,000
MDU RES GROUP INC COM 552690109   252,984 8,300 SH   SOLE   0 0 8,300
MODINE MFG CO COM 607828100   46,100 2,000 SH   SOLE   0 0 2,000
NN INC COM 629337106   10,700 10,000 SH   SOLE   0 0 10,000
NORTHERN OIL AND GAS INC MN COM 665531307   60,700 2,000 SH   SOLE   0 0 2,000
CHORD ENERGY CORPORATION COM NEW 674215207   5,115 38 SH   SOLE   0 0 38
SEMTECH CORP COM 816850101   12,070 500 SH   SOLE   0 0 500
SOUTHLAND HLDGS INC COM 84445C100   83,656 9,959 SH   SOLE   0 0 9,959
STERLING INFRASTRUCTURE INC COM 859241101   37,880 1,000 SH   SOLE   0 0 1,000
SYMBOTIC INC CLASS A COM 87151X101   22,840 1,000 SH   SOLE   0 0 1,000
TERRAN ORBITAL CORPORATION COM 88105P103   27,600 15,000 SH   SOLE   0 0 15,000
TRUIST FINL CORP COM 89832Q109   34,100 1,000 SH   SOLE   0 0 1,000
WELLS FARGO CO NEW COM 949746101   37,380 1,000 SH   SOLE   0 0 1,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   54,150 5,000 SH   SOLE   0 0 5,000
ATI INC COM 01741R102   157,840 4,000 SH   SOLE   0 0 4,000
ATI INC COM 01741R102   39,460 1,000 SH   SOLE   0 0 1,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   71,325 4,500 SH   SOLE   0 0 4,500
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   7,925 500 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   6,984 200 SH   SOLE   0 0 200
BANK AMERICA CORP COM 060505104   28,600 1,000 SH   SOLE   0 0 1,000
BEAZER HOMES USA INC COM NEW 07556Q881   41,463 2,611 SH   SOLE   0 0 2,611
CATERPILLAR INC COM 149123101   22,884 100 SH   SOLE   0 0 100
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   20,940 2,000 SH   SOLE   0 0 2,000
CISCO SYS INC COM 17275R102   52,275 1,000 SH   SOLE   0 0 1,000
CLEVELAND-CLIFFS INC NEW COM 185899101   91,650 5,000 SH   SOLE   0 0 5,000
ENOVIX CORPORATION COM 293594107   42,494 2,850 SH   SOLE   0 0 2,850
GENERAL MTRS CO COM 37045V100   7,336 200 SH   SOLE   0 0 200
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   10,550 1,000 SH   SOLE   0 0 1,000
INTERFACE INC COM 458665304   33,698 4,150 SH   SOLE   0 0 4,150
JOHNSON & JOHNSON COM 478160104   15,500 100 SH   SOLE   0 0 100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   97,730 7,250 SH   SOLE   0 0 7,250
MDU RES GROUP INC COM 552690109   91,440 3,000 SH   SOLE   0 0 3,000
PFIZER INC COM 717081103   20,400 500 SH   SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   58,758 600 SH   SOLE   0 0 600
SOUTHLAND HLDGS INC COM 84445C100   8,400 1,000 SH   SOLE   0 0 1,000
STERLING INFRASTRUCTURE INC COM 859241101   56,820 1,500 SH   SOLE   0 0 1,500
TARGET CORP COM 87612E106   33,126 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   47,811 300 SH   SOLE   0 0 300
ATI INC COM 01741R102   78,920 2,000 SH   SOLE   0 0 2,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   79,250 5,000 SH   SOLE   0 0 5,000
AMERICAN AIRLS GROUP INC COM 02376R102   148 10 SH   SOLE   0 0 10
BANK AMERICA CORP COM 060505104   74,360 2,600 SH   SOLE   0 0 2,600
BEAZER HOMES USA INC COM NEW 07556Q881   15,880 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100   48,948 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102   120,233 2,300 SH   SOLE   0 0 2,300
CLEVELAND-CLIFFS INC NEW COM 185899101   73,320 4,000 SH   SOLE   0 0 4,000
CONOCOPHILLIPS COM 20825C104   49,605 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103   25,305 500 SH   SOLE   0 0 500
DUPONT DE NEMOURS INC COM 26614N102   71,770 1,000 SH   SOLE   0 0 1,000
EARTHSTONE ENERGY INC CL A 27032D304   39,030 3,000 SH   SOLE   0 0 3,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   40,687 496 SH   SOLE   0 0 496
GENERAL ELECTRIC CO COM NEW 369604301   23,900 250 SH   SOLE   0 0 250
GENERAL MTRS CO COM 37045V100   7,336 200 SH   SOLE   0 0 200
ITT INC COM 45073V108   12,945 150 SH   SOLE   0 0 150
IMMERSION CORP COM 452521107   62,580 7,000 SH   SOLE   0 0 7,000
INTERFACE INC COM 458665304   57,441 7,074 SH   SOLE   0 0 7,074
KINDER MORGAN INC DEL COM 49456B101   87,550 5,000 SH   SOLE   0 0 5,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   114,580 8,500 SH   SOLE   0 0 8,500
MDU RES GROUP INC COM 552690109   152,400 5,000 SH   SOLE   0 0 5,000
MARVELL TECHNOLOGY INC COM 573874104   43,300 1,000 SH   SOLE   0 0 1,000
NORTHERN OIL AND GAS INC MN COM 665531307   45,525 1,500 SH   SOLE   0 0 1,500
ON SEMICONDUCTOR CORP COM 682189105   115,248 1,400 SH   SOLE   0 0 1,400
ORACLE CORP COM 68389X105   18,584 200 SH   SOLE   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101   68,551 700 SH   SOLE   0 0 700
SOUTHLAND HLDGS INC COM 84445C100   8,400 1,000 SH   SOLE   0 0 1,000
STERLING INFRASTRUCTURE INC COM 859241101   37,880 1,000 SH   SOLE   0 0 1,000
TERADYNE INC COM 880770102   21,502 200 SH   SOLE   0 0 200
VIATRIS INC COM 92556V106   1,193 124 SH   SOLE   0 0 124
APPLE INC COM 037833100   53,593 325 SH   SOLE   0 0 325
JPMORGAN CHASE & CO COM 46625H100   22,804 175 SH   SOLE   0 0 175
WALMART INC COM 931142103   33,176 225 SH   SOLE   0 0 225
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,620 95 SH   SOLE   0 0 95
ISHARES TR CORE US AGGBD ET 464287226   3,487 35 SH   SOLE   0 0 35
SPDR SER TR PORTFOLIO S&P400 78464A847   10,985 250 SH   SOLE   0 0 250
VANGUARD STAR FDS VG TL INTL STK F 921909768   14,907 270 SH   SOLE   0 0 270
VANGUARD INDEX FDS VALUE ETF 922908744   12,568 91 SH   SOLE   0 0 91
VANGUARD INDEX FDS GROWTH ETF 922908736   13,470 54 SH   SOLE   0 0 54
ARRIVAL SHS L0423Q108   40 300 SH   SOLE   0 0 300
GLADSTONE COMMERCIAL CORP COM 376536108   7,578 600 SH   SOLE   0 0 600
IMMERSION CORP COM 452521107   22,350 2,500 SH   SOLE   0 0 2,500
JOHNSON & JOHNSON COM 478160104   11,625 75 SH   SOLE   0 0 75
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   14,828 1,100 SH   SOLE   0 0 1,100
LINCOLN NATL CORP IND COM 534187109   11,235 500 SH   SOLE   0 0 500
MDU RES GROUP INC COM 552690109   6,096 200 SH   SOLE   0 0 200
MIMEDX GROUP INC COM 602496101   17,050 5,000 SH   SOLE   0 0 5,000
NN INC COM 629337106   10,700 10,000 SH   SOLE   0 0 10,000
OBSIDIAN ENERGY LTD COM 674482203   32,000 5,000 SH   SOLE   0 0 5,000
TERRAN ORBITAL CORPORATION COM 88105P103   9,200 5,000 SH   SOLE   0 0 5,000
BLACKSTONE INC COM 09260D107   17,568 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105   23,938 225 SH   SOLE   0 0 225
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36,580 500 SH   SOLE   0 0 500
STARWOOD PPTY TR INC COM 85571B105   7,076 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS GROWTH ETF 922908736   74,832 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107   7,488 72 SH   SOLE   0 0 72
AMAZON COM INC COM 023135106   2,789 27 SH   SOLE   0 0 27
APPLE INC COM 037833100   11,543 70 SH   SOLE   0 0 70
ARK ETF TR INNOVATION ETF 00214Q104   202 5 SH   SOLE   0 0 5
BANK AMERICA CORP COM 060505104   4,004 140 SH   SOLE   0 0 140
BECTON DICKINSON & CO COM 075887109   3,466 14 SH   SOLE   0 0 14
BLACKROCK INC COM 09247X101   4,015 6 SH   SOLE   0 0 6
CIENA CORP COM NEW 171779309   3,571 68 SH   SOLE   0 0 68
COMCAST CORP NEW CL A 20030N101   3,033 80 SH   SOLE   0 0 80
CONSTELLATION BRANDS INC CL A 21036P108   4,292 19 SH   SOLE   0 0 19
DISNEY WALT CO COM 254687106   2,503 25 SH   SOLE   0 0 25
EATON CORP PLC SHS G29183103   6,340 37 SH   SOLE   0 0 37
F5 INC COM 315616102   3,059 21 SH   SOLE   0 0 21
HOME DEPOT INC COM 437076102   4,427 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104   6,343 22 SH   SOLE   0 0 22
JPMORGAN CHASE & CO COM 46625H100   4,170 32 SH   SOLE   0 0 32
NXP SEMICONDUCTORS N V COM N6596X109   5,221 28 SH   SOLE   0 0 28
PFIZER INC COM 717081103   4,080 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,832 46 SH   SOLE   0 0 46
TARGET CORP COM 87612E106   4,141 25 SH   SOLE   0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102   5,187 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102   3,781 8 SH   SOLE   0 0 8
VIATRIS INC COM 92556V106   115 12 SH   SOLE   0 0 12
XYLEM INC COM 98419M100   4,502 43 SH   SOLE   0 0 43
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,134 13 SH   SOLE   0 0 13
AMMO INC COM 00175J107   1,576 800 SH   SOLE   0 0 800
ARK ETF TR INNOVATION ETF 00214Q104   4,034 100 SH   SOLE   0 0 100
CHART INDS INC COM 16115Q308   50,160 400 SH   SOLE   0 0 400
CISCO SYS INC COM 17275R102   24,569 470 SH   SOLE   0 0 470
CLEVELAND-CLIFFS INC NEW COM 185899101   5,499 300 SH   SOLE   0 0 300
EVOLUTION PETE CORP COM 30049A107   3,155 500 SH   SOLE   0 0 500
EXACT SCIENCES CORP COM 30063P105   13,562 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860   1,260 100 SH   SOLE   0 0 100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   13,480 1,000 SH   SOLE   0 0 1,000
MIMEDX GROUP INC COM 602496101   1,023 300 SH   SOLE   0 0 300
OVERSTOCK COM INC DEL COM 690370101   6,081 300 SH   SOLE   0 0 300
SPARTANNASH CO COM 847215100   9,920 400 SH   SOLE   0 0 400
TREX CO INC COM 89531P105   4,867 100 SH   SOLE   0 0 100
UNITED STS NAT GAS FD LP UNIT PAR 912318300   3,470 500 SH   SOLE   0 0 500
AMMO INC COM 00175J107   5,910 3,000 SH   SOLE   0 0 3,000
APPLE INC COM 037833100   16,490 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104   8,068 200 SH   SOLE   0 0 200
BIOLIFE SOLUTIONS INC COM NEW 09062W204   15,225 700 SH   SOLE   0 0 700
CHART INDS INC COM 16115Q308   25,080 200 SH   SOLE   0 0 200
CLEVELAND-CLIFFS INC NEW COM 185899101   1,833 100 SH   SOLE   0 0 100
COUPANG INC CL A 22266T109   4,800 300 SH   SOLE   0 0 300
EVOLUTION PETE CORP COM 30049A107   6,310 1,000 SH   SOLE   0 0 1,000
EXACT SCIENCES CORP COM 30063P105   27,124 400 SH   SOLE   0 0 400
FORD MTR CO DEL COM 345370860   5,040 400 SH   SOLE   0 0 400
LORDSTOWN MOTORS CORP COM CL A 54405Q100   995 1,500 SH   SOLE   0 0 1,500
OSHKOSH CORP COM 688239201   16,636 200 SH   SOLE   0 0 200
OVERSTOCK COM INC DEL COM 690370101   8,108 400 SH   SOLE   0 0 400
PELOTON INTERACTIVE INC CL A COM 70614W100   2,268 200 SH   SOLE   0 0 200
SPARTANNASH CO COM 847215100   49,600 2,000 SH   SOLE   0 0 2,000
TREX CO INC COM 89531P105   14,601 300 SH   SOLE   0 0 300
UNITED STS NAT GAS FD LP UNIT PAR 912318300   3,470 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   11,667 300 SH   SOLE   0 0 300
APPLE INC COM 037833100   14,735 89 SH   SOLE   0 0 89
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,088 10 SH   SOLE   0 0 10
ISHARES TR RUS MID CAP ETF 464287499   8,331 119 SH   SOLE   0 0 119
INTUITIVE SURGICAL INC COM NEW 46120E602   3,832 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,893 61 SH   SOLE   0 0 61
ISHARES TR MSCI EMG MKT ETF 464287234   7,277 184 SH   SOLE   0 0 184
MICROSOFT CORP COM 594918104   6,339 22 SH   SOLE   0 0 22
JPMORGAN CHASE & CO COM 46625H100   2,640 20 SH   SOLE   0 0 20
PRUDENTIAL FINL INC COM 744320102   2,061 25 SH   SOLE   0 0 25
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,046 54 SH   SOLE   0 0 54
VISA INC COM CL A 92826C839   3,478 15 SH   SOLE   0 0 15
WALMART INC COM 931142103   3,787 26 SH   SOLE   0 0 26
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   6,702 243 SH   SOLE   0 0 243
ISHARES TR MSCI USA MIN VOL 46429B697   11,784 162 SH   SOLE   0 0 162
SPDR SER TR PORTFOLIO S&P400 78464A847   32,164 732 SH   SOLE   0 0 732
VANGUARD STAR FDS VG TL INTL STK F 921909768   47,094 853 SH   SOLE   0 0 853
VANGUARD INDEX FDS VALUE ETF 922908744   32,456 235 SH   SOLE   0 0 235
VANGUARD INDEX FDS GROWTH ETF 922908736   37,167 149 SH   SOLE   0 0 149
APPLE INC COM 037833100   14,735 89 SH   SOLE   0 0 89
ISHARES INC CORE MSCI EMKT 46434G103   1,686 35 SH   SOLE   0 0 35
ISHARES TR CORE MSCI EAFE 46432F842   8,339 125 SH   SOLE   0 0 125
ISHARES TR MSCI USA MIN VOL 46429B697   3,208 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P MCP ETF 464287507   5,754 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P SCP ETF 464287804   4,243 44 SH   SOLE   0 0 44
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,681 92 SH   SOLE   0 0 92
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,459 210 SH   SOLE   0 0 210
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,880 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,550 84 SH   SOLE   0 0 84
APPLE INC COM 037833100   14,735 89 SH   SOLE   0 0 89
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   15,089 547 SH   SOLE   0 0 547
ISHARES TR CORE US AGGBD ET 464287226   35,846 360 SH   SOLE   0 0 360
SPDR SER TR PORTFOLIO S&P400 78464A847   39,476 898 SH   SOLE   0 0 898
VANGUARD STAR FDS VG TL INTL STK F 921909768   62,471 1,132 SH   SOLE   0 0 1,132
VANGUARD INDEX FDS VALUE ETF 922908744   52,525 380 SH   SOLE   0 0 380
VANGUARD INDEX FDS GROWTH ETF 922908736   59,723 239 SH   SOLE   0 0 239
ADVANCED MICRO DEVICES INC COM 007903107   13,721 140 SH   SOLE   0 0 140
APPLE INC COM 037833100   28,130 171 SH   SOLE   0 0 171
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   11,694 424 SH   SOLE   0 0 424
ISHARES TR MSCI USA MIN VOL 46429B697   23,002 316 SH   SOLE   0 0 316
SPDR SER TR PORTFOLIO S&P400 78464A847   61,252 1,394 SH   SOLE   0 0 1,394
VANGUARD STAR FDS VG TL INTL STK F 921909768   85,134 1,542 SH   SOLE   0 0 1,542
VANGUARD INDEX FDS VALUE ETF 922908744   60,907 441 SH   SOLE   0 0 441
VANGUARD INDEX FDS GROWTH ETF 922908736   71,589 287 SH   SOLE   0 0 287
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,982 55 SH   SOLE   0 0 55
ISHARES TR ISHARES BIOTECH 464287556   5,904 46 SH   SOLE   0 0 46
ISHARES TR GLB CNS DISC ETF 464288745   17,068 118 SH   SOLE   0 0 118
INVESCO QQQ TR UNIT SER 1 46090E103   22,321 70 SH   SOLE   0 0 70
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,360 281 SH   SOLE   0 0 281
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,514 198 SH   SOLE   0 0 198
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,982 147 SH   SOLE   0 0 147
WISDOMTREE TR US MIDCAP DIVID 97717W505   11,086 271 SH   SOLE   0 0 271
WISDOMTREE TR US SMALLCAP DIVD 97717W604   7,823 274 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   1,337 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   2,535 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P MCP ETF 464287507   1,251 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   1,688 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   2,072 15 SH   SOLE   0 0 15
ABBVIE INC COM 00287Y109   19,921 125 SH   SOLE   0 0 125
APPLE INC COM 037833100   10,719 65 SH   SOLE   0 0 65
BANK AMERICA CORP COM 060505104   9,295 325 SH   SOLE   0 0 325
CVS HEALTH CORP COM 126650100   11,147 150 SH   SOLE   0 0 150
FEDEX CORP COM 31428X106   14,852 65 SH   SOLE   0 0 65
MICROSOFT CORP COM 594918104   18,740 65 SH   SOLE   0 0 65
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,006 109 SH   SOLE   0 0 109
ISHARES TR CORE US AGGBD ET 464287226   3,188 32 SH   SOLE   0 0 32
SPDR SER TR PORTFOLIO S&P400 78464A847   12,655 288 SH   SOLE   0 0 288
VANGUARD STAR FDS VG TL INTL STK F 921909768   17,060 309 SH   SOLE   0 0 309
VANGUARD INDEX FDS VALUE ETF 922908744   15,606 113 SH   SOLE   0 0 113
VANGUARD INDEX FDS GROWTH ETF 922908736   16,463 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25,606 350 SH   SOLE   0 0 350
ABBVIE INC COM 00287Y109   23,906 150 SH   SOLE   0 0 150
CISCO SYS INC COM 17275R102   31,365 600 SH   SOLE   0 0 600
EXXON MOBIL CORP COM 30231G102   13,708 125 SH   SOLE   0 0 125
HOME DEPOT INC COM 437076102   29,512 100 SH   SOLE   0 0 100
IMMERSION CORP COM 452521107   0 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   27,125 175 SH   SOLE   0 0 175
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   13,480 1,000 SH   SOLE   0 0 1,000
LINCOLN NATL CORP IND COM 534187109   13,482 600 SH   SOLE   0 0 600
MIMEDX GROUP INC COM 602496101   23,870 7,000 SH   SOLE   0 0 7,000
JPMORGAN CHASE & CO COM 46625H100   13,031 100 SH   SOLE   0 0 100
NN INC COM 629337106   19,417 18,147 SH   SOLE   0 0 18,147
OBSIDIAN ENERGY LTD COM 674482203   19,200 3,000 SH   SOLE   0 0 3,000
PFIZER INC COM 717081103   20,400 500 SH   SOLE   0 0 500
TERRAN ORBITAL CORPORATION COM 88105P103   7,360 4,000 SH   SOLE   0 0 4,000
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   14,970 500 SH   SOLE   0 0 500
ABBVIE INC COM 00287Y109   15,937 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   14,300 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100   7,431 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   15,683 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COM 20825C104   29,763 300 SH   SOLE   0 0 300
DOW INC COM 260557103   9,100 166 SH   SOLE   0 0 166
GENERAL MTRS CO COM 37045V100   11,004 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100   9,801 300 SH   SOLE   0 0 300
KRANESHARES TR BOSERA MSCI CHIN 500767405   10,384 400 SH   SOLE   0 0 400
JPMORGAN CHASE & CO COM 46625H100   39,093 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   8,160 200 SH   SOLE   0 0 200
PRUDENTIAL FINL INC COM 744320102   1,655 20 SH   SOLE   0 0 20
TARGET CORP COM 87612E106   33,126 200 SH   SOLE   0 0 200
VANECK ETF TRUST GOLD MINERS ETF 92189F106   32,350 1,000 SH   SOLE   0 0 1,000
VIATRIS INC COM 92556V106   596 62 SH   SOLE   0 0 62
WELLS FARGO CO NEW COM 949746101   7,476 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,849 74 SH   SOLE   0 0 74
DISNEY WALT CO COM 254687106   7,209 72 SH   SOLE   0 0 72
DOMINION ENERGY INC COM 25746U109   9,784 175 SH   SOLE   0 0 175
EDISON INTL COM 281020107   14,118 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   20,658 70 SH   SOLE   0 0 70
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   24,570 450 SH   SOLE   0 0 450
PROCTER AND GAMBLE CO COM 742718109   22,304 150 SH   SOLE   0 0 150
SALESFORCE INC COM 79466L302   17,780 89 SH   SOLE   0 0 89
UNITED PARCEL SERVICE INC CL B 911312106   29,099 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL A 02079K305   8,298 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   8,263 80 SH   SOLE   0 0 80
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   12,521 454 SH   SOLE   0 0 454
ISHARES TR CORE US AGGBD ET 464287226   17,337 174 SH   SOLE   0 0 174
SPDR SER TR PORTFOLIO S&P400 78464A847   51,805 1,179 SH   SOLE   0 0 1,179
VANGUARD STAR FDS VG TL INTL STK F 921909768   69,233 1,254 SH   SOLE   0 0 1,254
VANGUARD INDEX FDS VALUE ETF 922908744   59,249 429 SH   SOLE   0 0 429
VANGUARD INDEX FDS GROWTH ETF 922908736   64,106 257 SH   SOLE   0 0 257
ABBVIE INC COM 00287Y109   7,969 50 SH   SOLE   0 0 50
AT&T INC COM 00206R102   7,700 400 SH   SOLE   0 0 400
DELTA AIR LINES INC DEL COM NEW 247361702   3,492 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   11,440 400 SH   SOLE   0 0 400
CSX CORP COM 126408103   2,994 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   19,069 83 SH   SOLE   0 0 83
COCA COLA CO COM 191216100   4,153 67 SH   SOLE   0 0 67
CONOCOPHILLIPS COM 20825C104   24,802 250 SH   SOLE   0 0 250
CORTEVA INC COM 22052L104   663 11 SH   SOLE   0 0 11
DOW INC COM 260557103   6,085 111 SH   SOLE   0 0 111
DUPONT DE NEMOURS INC COM 26614N102   7,966 111 SH   SOLE   0 0 111
FEDEX CORP COM 31428X106   11,425 50 SH   SOLE   0 0 50
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,641 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM NEW 369604301   5,736 60 SH   SOLE   0 0 60
GENERAL MTRS CO COM 37045V100   7,336 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   155,006 525 SH   SOLE   0 0 525
HONEYWELL INTL INC COM 438516106   9,556 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104   30,998 200 SH   SOLE   0 0 200
KOHLS CORP COM 500255104   4,708 200 SH   SOLE   0 0 200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,740 500 SH   SOLE   0 0 500
MDU RES GROUP INC COM 552690109   9,144 300 SH   SOLE   0 0 300
MARVELL TECHNOLOGY INC COM 573874104   4,330 100 SH   SOLE   0 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   1,450 96 SH   SOLE   0 0 96
JPMORGAN CHASE & CO COM 46625H100   17,374 133 SH   SOLE   0 0 133
NEWELL BRANDS INC COM 651229106   3,732 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   4,080 100 SH   SOLE   0 0 100
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,693 300 SH   SOLE   0 0 300
APPLE INC COM 037833100   8,245 50 SH   SOLE   0 0 50
MDU RES GROUP INC COM 552690109   6,096 200 SH   SOLE   0 0 200
MIMEDX GROUP INC COM 602496101   5,115 1,500 SH   SOLE   0 0 1,500
NN INC COM 629337106   2,140 2,000 SH   SOLE   0 0 2,000
OBSIDIAN ENERGY LTD COM 674482203   6,400 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   3,996 20 SH   SOLE   0 0 20
TERRAN ORBITAL CORPORATION COM 88105P103   7,360 4,000 SH   SOLE   0 0 4,000
UNITED STS NAT GAS FD LP UNIT PAR 912318300   3,470 500 SH   SOLE   0 0 500
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   8,664 800 SH   SOLE   0 0 800
ABBVIE INC COM 00287Y109   15,937 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   9,625 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305   4,149 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   10,329 100 SH   SOLE   0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702   6,984 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   35,618 216 SH   SOLE   0 0 216
BANK AMERICA CORP COM 060505104   18,590 650 SH   SOLE   0 0 650
BEAZER HOMES USA INC COM NEW 07556Q881   28,584 1,800 SH   SOLE   0 0 1,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,779 9 SH   SOLE   0 0 9
CSX CORP COM 126408103   5,988 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100   7,431 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   14,417 63 SH   SOLE   0 0 63
CISCO SYS INC COM 17275R102   18,192 348 SH   SOLE   0 0 348
CONOCOPHILLIPS COM 20825C104   59,526 600 SH   SOLE   0 0 600
CORTEVA INC COM 22052L104   4,945 82 SH   SOLE   0 0 82
COUSINS PPTYS INC COM NEW 222795502   10,690 500 SH   SOLE   0 0 500
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
DOW INC COM 260557103   15,459 282 SH   SOLE   0 0 282
DUPONT DE NEMOURS INC COM 26614N102   13,062 182 SH   SOLE   0 0 182
EXXON MOBIL CORP COM 30231G102   20,726 189 SH   SOLE   0 0 189
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   13,479 28 SH   SOLE   0 0 28
FREEPORT-MCMORAN INC CL B 35671D857   2,700 66 SH   SOLE   0 0 66
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,707 33 SH   SOLE   0 0 33
GENERAL ELECTRIC CO COM NEW 369604301   9,560 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100   11,004 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102   3,541 12 SH   SOLE   0 0 12
HONEYWELL INTL INC COM 438516106   9,556 50 SH   SOLE   0 0 50
INSTEEL INDS INC COM 45774W108   6,955 250 SH   SOLE   0 0 250
INTERFACE INC COM 458665304   8,120 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101   26,218 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104   31,930 206 SH   SOLE   0 0 206
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   13,480 1,000 SH   SOLE   0 0 1,000
LILLY ELI & CO COM 532457108   13,050 38 SH   SOLE   0 0 38
MDU RES GROUP INC COM 552690109   44,196 1,450 SH   SOLE   0 0 1,450
MICRON TECHNOLOGY INC COM 595112103   42,238 700 SH   SOLE   0 0 700
MICROSOFT CORP COM 594918104   12,685 44 SH   SOLE   0 0 44
JPMORGAN CHASE & CO COM 46625H100   30,753 236 SH   SOLE   0 0 236
NORTHERN OIL AND GAS INC MN COM 665531307   3,035 100 SH   SOLE   0 0 100
ON SEMICONDUCTOR CORP COM 682189105   32,928 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105   12,544 135 SH   SOLE   0 0 135
PDC ENERGY INC COM 69327R101   10,140 158 SH   SOLE   0 0 158
PFIZER INC COM 717081103   8,160 200 SH   SOLE   0 0 200
QUANTA SVCS INC COM 74762E102   66,656 400 SH   SOLE   0 0 400
RAYTHEON TECHNOLOGIES CORP COM 75513E101   20,663 211 SH   SOLE   0 0 211
TARGET CORP COM 87612E106   8,282 50 SH   SOLE   0 0 50
TERADYNE INC COM 880770102   10,751 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839   9,920 44 SH   SOLE   0 0 44
WELLS FARGO CO NEW COM 949746101   5,607 150 SH   SOLE   0 0 150
ISHARES TR AGGRES ALLOC ETF 464289859   7,822 123 SH   SOLE   0 0 123
GLADSTONE COMMERCIAL CORP COM 376536108   12,630 1,000 SH   SOLE   0 0 1,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,015 275 SH   SOLE   0 0 275
REALTY INCOME CORP COM 756109104   5,699 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,632 200 SH   SOLE   0 0 200
AMMO INC COM 00175J107   8,865 4,500 SH   SOLE   0 0 4,500
EXACT SCIENCES CORP COM 30063P105   6,781 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   10,966 100 SH   SOLE   0 0 100
GLADSTONE COMMERCIAL CORP COM 376536108   12,630 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102   14,756 50 SH   SOLE   0 0 50
ITERIS INC NEW COM 46564T107   23,450 5,000 SH   SOLE   0 0 5,000
IMMERSION CORP COM 452521107   44,700 5,000 SH   SOLE   0 0 5,000
INTERNATIONAL BUSINESS MACHS COM 459200101   26,218 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104   15,500 100 SH   SOLE   0 0 100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   26,960 2,000 SH   SOLE   0 0 2,000
LINCOLN NATL CORP IND COM 534187109   11,235 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104   21,623 75 SH   SOLE   0 0 75
MIMEDX GROUP INC COM 602496101   17,050 5,000 SH   SOLE   0 0 5,000
JPMORGAN CHASE & CO COM 46625H100   9,773 75 SH   SOLE   0 0 75
NN INC COM 629337106   10,700 10,000 SH   SOLE   0 0 10,000
OBSIDIAN ENERGY LTD COM 674482203   32,000 5,000 SH   SOLE   0 0 5,000
PFIZER INC COM 717081103   28,560 700 SH   SOLE   0 0 700
TERRAN ORBITAL CORPORATION COM 88105P103   7,360 4,000 SH   SOLE   0 0 4,000
UNITED STS NAT GAS FD LP UNIT PAR 912318300   6,940 1,000 SH   SOLE   0 0 1,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,924 400 SH   SOLE   0 0 400
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   12,996 1,200 SH   SOLE   0 0 1,200
ISHARES TR CORE S&P500 ETF 464287200   88,382 215 SH   SOLE   0 0 215
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   36,309 665 SH   SOLE   0 0 665
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   43,896 600 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   1,105 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS GROWTH ETF 922908736   1,247 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   5,371 195 SH   SOLE   0 0 195
ISHARES TR CORE US AGGBD ET 464287226   7,091 71 SH   SOLE   0 0 71
NVIDIA CORPORATION COM 67066G104   6,953 25 SH   SOLE   0 0 25
ON HLDG AG NAMEN AKT A H5919C104   6,206 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO S&P400 78464A847   18,393 419 SH   SOLE   0 0 419
VANGUARD STAR FDS VG TL INTL STK F 921909768   27,224 493 SH   SOLE   0 0 493
VANGUARD INDEX FDS VALUE ETF 922908744   22,650 164 SH   SOLE   0 0 164
VANGUARD INDEX FDS GROWTH ETF 922908736   24,239 97 SH   SOLE   0 0 97
AFLAC INC COM 001055102   25,808 400 SH   SOLE   0 0 400
AMMO INC COM 00175J107   7,880 4,000 SH   SOLE   0 0 4,000
CVS HEALTH CORP COM 126650100   74,310 1,000 SH   SOLE   0 0 1,000
CHEWY INC CL A 16679L109   7,476 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   33,979 650 SH   SOLE   0 0 650
CITIGROUP INC COM NEW 172967424   7,034 150 SH   SOLE   0 0 150
CLEVELAND-CLIFFS INC NEW COM 185899101   18,330 1,000 SH   SOLE   0 0 1,000
CRANE HLDGS CO COM 224441105   22,700 200 SH   SOLE   0 0 200
DOW INC COM 260557103   30,151 550 SH   SOLE   0 0 550
EVOLUTION PETE CORP COM 30049A107   31,550 5,000 SH   SOLE   0 0 5,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   8,550 200 SH   SOLE   0 0 200
GENUINE PARTS CO COM 372460105   16,731 100 SH   SOLE   0 0 100
GLADSTONE COMMERCIAL CORP COM 376536108   7,578 600 SH   SOLE   0 0 600
HOME DEPOT INC COM 437076102   147,560 500 SH   SOLE   0 0 500
IMMERSION CORP COM 452521107   0 0 SH   SOLE   0 0 0
INTEL CORP COM 458140100   13,068 400 SH   SOLE   0 0 400
JOHNSON CTLS INTL PLC SHS G51502105   2,168 36 SH   SOLE   0 0 36
JOHNSON & JOHNSON COM 478160104   93,000 600 SH   SOLE   0 0 600
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   25,612 1,900 SH   SOLE   0 0 1,900
KROGER CO COM 501044101   12,343 250 SH   SOLE   0 0 250
MEDTRONIC PLC SHS G5960L103   5,805 72 SH   SOLE   0 0 72
MERCK & CO INC COM 58933Y105   8,937 84 SH   SOLE   0 0 84
MIMEDX GROUP INC COM 602496101   13,640 4,000 SH   SOLE   0 0 4,000
JPMORGAN CHASE & CO COM 46625H100   19,547 150 SH   SOLE   0 0 150
NN INC COM 629337106   10,700 10,000 SH   SOLE   0 0 10,000
OBSIDIAN ENERGY LTD COM 674482203   14,720 2,300 SH   SOLE   0 0 2,300
STARWOOD PPTY TR INC COM 85571B105   8,845 500 SH   SOLE   0 0 500
TE CONNECTIVITY LTD SHS H84989104   4,984 38 SH   SOLE   0 0 38
TERRAN ORBITAL CORPORATION COM 88105P103   7,360 4,000 SH   SOLE   0 0 4,000
VIATRIS INC COM 92556V106   712 74 SH   SOLE   0 0 74
WALMART INC COM 931142103   14,745 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,374 300 SH   SOLE   0 0 300
APPLE INC COM 037833100   105,424 639 SH   SOLE   0 0 639
COMCAST CORP NEW CL A 20030N101   18,288 482 SH   SOLE   0 0 482
META PLATFORMS INC CL A 30303M102   21,194 100 SH   SOLE   0 0 100
ISHARES TR RUS MID CAP ETF 464287499   3,587 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,923 27 SH   SOLE   0 0 27
ISHARES TR MSCI EMG MKT ETF 464287234   3,541 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,029 126 SH   SOLE   0 0 126
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   26,736 290 SH   SOLE   0 0 290
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,399 75 SH   SOLE   0 0 75
ALPS ETF TR SECTR DIV DOGS 00162Q858   5,120 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104   2,219 55 SH   SOLE   0 0 55
CISCO SYS INC COM 17275R102   5,228 100 SH   SOLE   0 0 100
EXACT SCIENCES CORP COM 30063P105   2,712 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   2,555 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   12,448 120 SH   SOLE   0 0 120
APPLE INC COM 037833100   45,348 275 SH   SOLE   0 0 275
CELANESE CORP DEL COM 150870103   16,334 150 SH   SOLE   0 0 150
DOMINION ENERGY INC COM 25746U109   12,580 225 SH   SOLE   0 0 225
HUDBAY MINERALS INC COM 443628102   12,075 2,300 SH   SOLE   0 0 2,300
FARMLAND PARTNERS INC COM 31154R109   5,350 500 SH   SOLE   0 0 500
NEXTDOOR HOLDINGS INC COM CL A 65345M108   4,300 2,000 SH   SOLE   0 0 2,000
JAPAN SMALLER CAPITALIZATION COM 47109U104   5,528 800 SH   SOLE   0 0 800
NERDY INC CL A COM 64081V109   8,360 2,000 SH   SOLE   0 0 2,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   26,301 550 SH   SOLE   0 0 550
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   25,135 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305   7,780 75 SH   SOLE   0 0 75
APPLE INC COM 037833100   24,735 150 SH   SOLE   0 0 150
CELANESE CORP DEL COM 150870103   19,056 175 SH   SOLE   0 0 175
DOMINION ENERGY INC COM 25746U109   16,773 300 SH   SOLE   0 0 300
FARMLAND PARTNERS INC COM 31154R109   10,700 1,000 SH   SOLE   0 0 1,000
NEXTDOOR HOLDINGS INC COM CL A 65345M108   5,375 2,500 SH   SOLE   0 0 2,500
GRAN TIERRA ENERGY INC COM 38500T101   4,396 5,000 SH   SOLE   0 0 5,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   82,968 1,735 SH   SOLE   0 0 1,735
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   84,956 1,690 SH   SOLE   0 0 1,690
ALPHABET INC CAP STK CL C 02079K107   5,200 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   8,245 50 SH   SOLE   0 0 50
ENOVIX CORPORATION COM 293594107   14,910 1,000 SH   SOLE   0 0 1,000
EVOLUTION PETE CORP COM 30049A107   6,310 1,000 SH   SOLE   0 0 1,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   21,568 1,600 SH   SOLE   0 0 1,600
MICROSOFT CORP COM 594918104   7,208 25 SH   SOLE   0 0 25
MIMEDX GROUP INC COM 602496101   13,640 4,000 SH   SOLE   0 0 4,000
NN INC COM 629337106   10,700 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104   13,889 50 SH   SOLE   0 0 50
OBSIDIAN ENERGY LTD COM 674482203   22,400 3,500 SH   SOLE   0 0 3,500
ORION ENERGY SYS INC COM 686275108   6,090 3,000 SH   SOLE   0 0 3,000
TERRAN ORBITAL CORPORATION COM 88105P103   14,720 8,000 SH   SOLE   0 0 8,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,155 500 SH   SOLE   0 0 500
ABBVIE INC COM 00287Y109   47,811 300 SH   SOLE   0 0 300
ARES CAPITAL CORP COM 04010L103   36,550 2,000 SH   SOLE   0 0 2,000
BLACKSTONE INC COM 09260D107   39,528 450 SH   SOLE   0 0 450
CVS HEALTH CORP COM 126650100   33,440 450 SH   SOLE   0 0 450
DOW INC COM 260557103   30,151 550 SH   SOLE   0 0 550
DUKE ENERGY CORP NEW COM NEW 26441C204   33,765 350 SH   SOLE   0 0 350
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,070 1,000 SH   SOLE   0 0 1,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   18,099 350 SH   SOLE   0 0 350
JOHNSON & JOHNSON COM 478160104   31,000 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   61,425 1,125 SH   SOLE   0 0 1,125
MICROSOFT CORP COM 594918104   36,038 125 SH   SOLE   0 0 125
JPMORGAN CHASE & CO COM 46625H100   39,093 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109   29,738 200 SH   SOLE   0 0 200
STAG INDL INC COM 85254J102   29,593 875 SH   SOLE   0 0 875
APOLLO GLOBAL MGMT INC COM 03769M106   44,212 700 SH   SOLE   0 0 700
UNITED PARCEL SERVICE INC CL B 911312106   34,918 180 SH   SOLE   0 0 180
WALMART INC COM 931142103   29,490 200 SH   SOLE   0 0 200
AMMO INC COM 00175J107   7,880 4,000 SH   SOLE   0 0 4,000
APPLE INC COM 037833100   16,490 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424   7,034 150 SH   SOLE   0 0 150
CRANE HLDGS CO COM 224441105   14,188 125 SH   SOLE   0 0 125
CROWN CASTLE INC COM 22822V101   20,076 150 SH   SOLE   0 0 150
EARTHSTONE ENERGY INC CL A 27032D304   7,806 600 SH   SOLE   0 0 600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,422 114 SH   SOLE   0 0 114
ENOVIX CORPORATION COM 293594107   0 0 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   1,695 25 SH   SOLE   0 0 25
HOME DEPOT INC COM 437076102   14,756 50 SH   SOLE   0 0 50
HONEYWELL INTL INC COM 438516106   19,112 100 SH   SOLE   0 0 100
IMMERSION CORP COM 452521107   0 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   26,218 200 SH   SOLE   0 0 200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   24,264 1,800 SH   SOLE   0 0 1,800
LINCOLN NATL CORP IND COM 534187109   16,853 750 SH   SOLE   0 0 750
MDU RES GROUP INC COM 552690109   9,144 300 SH   SOLE   0 0 300
MICROSOFT CORP COM 594918104   21,623 75 SH   SOLE   0 0 75
MIMEDX GROUP INC COM 602496101   13,640 4,000 SH   SOLE   0 0 4,000
JPMORGAN CHASE & CO COM 46625H100   13,031 100 SH   SOLE   0 0 100
NN INC COM 629337106   10,700 10,000 SH   SOLE   0 0 10,000
NORTHERN TR CORP COM 665859104   17,626 200 SH   SOLE   0 0 200
OBSIDIAN ENERGY LTD COM 674482203   25,600 4,000 SH   SOLE   0 0 4,000
ORION ENERGY SYS INC COM 686275108   12,180 6,000 SH   SOLE   0 0 6,000
PFIZER INC COM 717081103   20,400 500 SH   SOLE   0 0 500
TERRAN ORBITAL CORPORATION COM 88105P103   5,520 3,000 SH   SOLE   0 0 3,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,310 1,000 SH   SOLE   0 0 1,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   16,245 1,500 SH   SOLE   0 0 1,500
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   15,850 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100   1,649 10 SH   SOLE   0 0 10
APPLIED MATLS INC COM 038222105   12,283 100 SH   SOLE   0 0 100
ENOVIX CORPORATION COM 293594107   5,964 400 SH   SOLE   0 0 400
EVOLUTION PETE CORP COM 30049A107   6,310 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102   5,902 20 SH   SOLE   0 0 20
INTERFACE INC COM 458665304   8,120 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101   6,555 50 SH   SOLE   0 0 50
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,740 500 SH   SOLE   0 0 500
LIVENT CORP COM 53814L108   2,172 100 SH   SOLE   0 0 100
MIMEDX GROUP INC COM 602496101   11,935 3,500 SH   SOLE   0 0 3,500
NN INC COM 629337106   3,210 3,000 SH   SOLE   0 0 3,000
PFIZER INC COM 717081103   4,080 100 SH   SOLE   0 0 100
TERRAN ORBITAL CORPORATION COM 88105P103   5,520 3,000 SH   SOLE   0 0 3,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,789 125 SH   SOLE   0 0 125
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   8,664 800 SH   SOLE   0 0 800
ABBVIE INC COM 00287Y109   12,372 78 SH   SOLE   0 0 78
ALPHABET INC CAP STK CL C 02079K107   31,200 300 SH   SOLE   0 0 300
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   12,680 800 SH   SOLE   0 0 800
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   10,683 1,701 SH   SOLE   0 0 1,701
APPLE INC COM 037833100   37,928 230 SH   SOLE   0 0 230
ARES COML REAL ESTATE CORP COM 04013V108   8,482 933 SH   SOLE   0 0 933
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   14,958 600 SH   SOLE   0 0 600
BLACKSTONE INC COM 09260D107   32,689 372 SH   SOLE   0 0 372
BRISTOL-MYERS SQUIBB CO COM 110122108   19,430 280 SH   SOLE   0 0 280
CVS HEALTH CORP COM 126650100   9,136 123 SH   SOLE   0 0 123
DEVON ENERGY CORP NEW COM 25179M103   11,254 222 SH   SOLE   0 0 222
DISNEY WALT CO COM 254687106   15,020 150 SH   SOLE   0 0 150
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   21,680 1,739 SH   SOLE   0 0 1,739
ENTERPRISE PRODS PARTNERS L COM 293792107   16,530 638 SH   SOLE   0 0 638
EVOLUTION PETE CORP COM 30049A107   9,644 1,528 SH   SOLE   0 0 1,528
GLADSTONE COMMERCIAL CORP COM 376536108   15,542 1,231 SH   SOLE   0 0 1,231
GOLDMAN SACHS GROUP INC COM 38141G104   18,082 55 SH   SOLE   0 0 55
HERCULES CAPITAL INC COM 427096508   12,581 976 SH   SOLE   0 0 976
HOME DEPOT INC COM 437076102   12,198 41 SH   SOLE   0 0 41
JOHNSON & JOHNSON COM 478160104   13,877 90 SH   SOLE   0 0 90
JPMORGAN CHASE & CO COM 46625H100   15,042 115 SH   SOLE   0 0 115
NEW MTN FIN CORP COM 647551100   13,468 1,107 SH   SOLE   0 0 1,107
OAKTREE SPECIALTY LENDING CO COM 67401P405   11,609 619 SH   SOLE   0 0 619
OBSIDIAN ENERGY LTD COM 674482203   12,800 2,000 SH   SOLE   0 0 2,000
ONEOK INC NEW COM 682680103   13,262 209 SH   SOLE   0 0 209
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   15,062 629 SH   SOLE   0 0 629
PIONEER NAT RES CO COM 723787107   13,770 67 SH   SOLE   0 0 67
ALPS ETF TR ALERIAN MLP 00162Q452   16,983 439 SH   SOLE   0 0 439
SOUTHLAND HLDGS INC COM 84445C100   12,600 1,500 SH   SOLE   0 0 1,500
STARWOOD PPTY TR INC COM 85571B105   26,329 1,488 SH   SOLE   0 0 1,488
TRUIST FINL CORP COM 89832Q109   10,622 311 SH   SOLE   0 0 311
WP CAREY INC COM 92936U109   17,510 226 SH   SOLE   0 0 226
WILLIAMS COS INC COM 969457100   20,452 685 SH   SOLE   0 0 685
ABBVIE INC COM 00287Y109   58,967 370 SH   SOLE   0 0 370
APPLE INC COM 037833100   119,553 725 SH   SOLE   0 0 725
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46,316 150 SH   SOLE   0 0 150
BLACKSTONE INC COM 09260D107   74,664 850 SH   SOLE   0 0 850
BOEING CO COM 097023105   27,616 130 SH   SOLE   0 0 130
GLADSTONE COMMERCIAL CORP COM 376536108   41,048 3,250 SH   SOLE   0 0 3,250
HOME DEPOT INC COM 437076102   22,134 75 SH   SOLE   0 0 75
JOHNSON & JOHNSON COM 478160104   54,250 350 SH   SOLE   0 0 350
MICROSOFT CORP COM 594918104   64,868 225 SH   SOLE   0 0 225
PFIZER INC COM 717081103   51,000 1,250 SH   SOLE   0 0 1,250
APOLLO GLOBAL MGMT INC COM 03769M106   63,160 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102   19,250 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   20,953 202 SH   SOLE   0 0 202
APPLE INC COM 037833100   25,560 155 SH   SOLE   0 0 155
ARES CAPITAL CORP COM 04010L103   18,275 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101   14,721 22 SH   SOLE   0 0 22
BLACKSTONE INC COM 09260D107   21,960 250 SH   SOLE   0 0 250
CHEVRON CORP NEW COM 166764100   20,395 125 SH   SOLE   0 0 125
CUMMINS INC COM 231021106   11,705 49 SH   SOLE   0 0 49
ENTERPRISE PRODS PARTNERS L COM 293792107   22,015 850 SH   SOLE   0 0 850
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   20,684 400 SH   SOLE   0 0 400
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   73,710 1,350 SH   SOLE   0 0 1,350
MGM RESORTS INTERNATIONAL COM 552953101   20,211 455 SH   SOLE   0 0 455
MARATHON PETE CORP COM 56585A102   16,045 119 SH   SOLE   0 0 119
MCDONALDS CORP COM 580135101   14,540 52 SH   SOLE   0 0 52
MERCK & CO INC COM 58933Y105   21,278 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100   19,547 150 SH   SOLE   0 0 150
NVIDIA CORPORATION COM 67066G104   29,444 106 SH   SOLE   0 0 106
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   53,041 725 SH   SOLE   0 0 725
SIMON PPTY GROUP INC NEW COM 828806109   18,475 165 SH   SOLE   0 0 165
STARWOOD PPTY TR INC COM 85571B105   17,690 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109   20,826 200 SH   SOLE   0 0 200
WALMART INC COM 931142103   22,118 150 SH   SOLE   0 0 150
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   6,685 242 SH   SOLE   0 0 242
ISHARES TR CORE US AGGBD ET 464287226   8,740 88 SH   SOLE   0 0 88
SPDR SER TR PORTFOLIO S&P400 78464A847   27,232 620 SH   SOLE   0 0 620
VANGUARD STAR FDS VG TL INTL STK F 921909768   36,614 663 SH   SOLE   0 0 663
VANGUARD INDEX FDS VALUE ETF 922908744   31,767 230 SH   SOLE   0 0 230
VANGUARD INDEX FDS GROWTH ETF 922908736   33,165 133 SH   SOLE   0 0 133
ENBRIDGE INC COM 29250N105   9,538 250 SH   SOLE   0 0 250
GLADSTONE COMMERCIAL CORP COM 376536108   6,315 500 SH   SOLE   0 0 500
MDU RES GROUP INC COM 552690109   12,192 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105   13,299 125 SH   SOLE   0 0 125
TRUIST FINL CORP COM 89832Q109   6,820 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,550 100 SH   SOLE   0 0 100
WP CAREY INC COM 92936U109   10,843 140 SH   SOLE   0 0 140
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,161 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   6,068 220 SH   SOLE   0 0 220
ISHARES TR MSCI USA MIN VOL 46429B697   11,784 162 SH   SOLE   0 0 162
INTUITIVE SURGICAL INC COM NEW 46120E602   1,533 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104   4,227 15 SH   SOLE   0 0 15
JPMORGAN CHASE & CO COM 46625H100   1,774 14 SH   SOLE   0 0 14
SPDR SER TR PORTFOLIO S&P400 78464A847   32,560 741 SH   SOLE   0 0 741
VANGUARD STAR FDS VG TL INTL STK F 921909768   44,499 806 SH   SOLE   0 0 806
VANGUARD INDEX FDS VALUE ETF 922908744   31,489 228 SH   SOLE   0 0 228
VANGUARD INDEX FDS GROWTH ETF 922908736   38,164 153 SH   SOLE   0 0 153
VISA INC COM CL A 92826C839   2,318 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102   19,119 993 SH   SOLE   0 0 993
AMERICAN TOWER CORP NEW COM 03027X100   1,742 9 SH   SOLE   0 0 9
AMGEN INC COM 031162100   1,870 8 SH   SOLE   0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103   5,450 24 SH   SOLE   0 0 24
BECTON DICKINSON & CO COM 075887109   1,554 6 SH   SOLE   0 0 6
BLACKROCK INC COM 09247X101   4,372 7 SH   SOLE   0 0 7
CARRIER GLOBAL CORPORATION COM 14448C104   857 19 SH   SOLE   0 0 19
CISCO SYS INC COM 17275R102   2,695 52 SH   SOLE   0 0 52
COCA COLA CO COM 191216100   2,044 33 SH   SOLE   0 0 33
COMCAST CORP NEW CL A 20030N101   10,466 276 SH   SOLE   0 0 276
DISNEY WALT CO COM 254687106   2,203 22 SH   SOLE   0 0 22
ECOLAB INC COM 278865100   1,709 10 SH   SOLE   0 0 10
EMBECTA CORP COMMON STOCK 29082K105   35 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   3,806 35 SH   SOLE   0 0 35
GARRETT MOTION INC COM 366505105   15 2 SH   SOLE   0 0 2
GENERAL DYNAMICS CORP COM 369550108   3,690 16 SH   SOLE   0 0 16
HONEYWELL INTL INC COM 438516106   4,073 21 SH   SOLE   0 0 21
ISHARES TR SELECT DIVID ETF 464287168   5,934 51 SH   SOLE   0 0 51
ILLINOIS TOOL WKS INC COM 452308109   1,306 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   1,847 57 SH   SOLE   0 0 57
JOHNSON & JOHNSON COM 478160104   2,194 14 SH   SOLE   0 0 14
KIMBERLY-CLARK CORP COM 494368103   1,188 9 SH   SOLE   0 0 9
LILLY ELI & CO COM 532457108   3,975 12 SH   SOLE   0 0 12
LOCKHEED MARTIN CORP COM 539830109   4,134 9 SH   SOLE   0 0 9
LOWES COS INC COM 548661107   6,304 32 SH   SOLE   0 0 32
MCDONALDS CORP COM 580135101   2,114 8 SH   SOLE   0 0 8
WARNER BROS DISCOVERY INC COM SER A 934423104   3,426 227 SH   SOLE   0 0 227
MERCK & CO INC COM 58933Y105   1,752 16 SH   SOLE   0 0 16
MICROSOFT CORP COM 594918104   9,226 32 SH   SOLE   0 0 32
MONDELEZ INTL INC CL A 609207105   2,981 43 SH   SOLE   0 0 43
JPMORGAN CHASE & CO COM 46625H100   4,138 32 SH   SOLE   0 0 32
LINDE PLC SHS G54950103   2,995 8 SH   SOLE   0 0 8
ORGANON & CO COMMON STOCK 68622V106   39 2 SH   SOLE   0 0 2
BROADCOM INC COM 11135F101   2,149 3 SH   SOLE   0 0 3
PEPSICO INC COM 713448108   3,591 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103   3,497 86 SH   SOLE   0 0 86
PHILIP MORRIS INTL INC COM 718172109   1,261 13 SH   SOLE   0 0 13
PROCTER AND GAMBLE CO COM 742718109   3,701 25 SH   SOLE   0 0 25
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,910 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   1,724 25 SH   SOLE   0 0 25
SPDR SER TR S&P DIVID ETF 78464A763   4,888 40 SH   SOLE   0 0 40
STRYKER CORPORATION COM 863667101   2,066 7 SH   SOLE   0 0 7
TEXAS INSTRS INC COM 882508104   2,630 14 SH   SOLE   0 0 14
3M CO COM 88579Y101   1,791 17 SH   SOLE   0 0 17
UNION PAC CORP COM 907818108   4,539 23 SH   SOLE   0 0 23
UNITED PARCEL SERVICE INC CL B 911312106   3,198 16 SH   SOLE   0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104   11,194 288 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   1,826 49 SH   SOLE   0 0 49
AT&T INC COM 00206R102   6,116 318 SH   SOLE   0 0 318
ATI INC COM 01741R102   19,730 500 SH   SOLE   0 0 500
DELTA AIR LINES INC DEL COM NEW 247361702   6,984 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   16,514 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   14,711 514 SH   SOLE   0 0 514
CATERPILLAR INC COM 149123101   11,691 51 SH   SOLE   0 0 51
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102   14,663 204 SH   SOLE   0 0 204
FEDEX CORP COM 31428X106   11,646 51 SH   SOLE   0 0 51
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,743 33 SH   SOLE   0 0 33
GENERAL ELECTRIC CO COM NEW 369604301   9,600 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100   14,779 403 SH   SOLE   0 0 403
ITT INC COM 45073V108   17,385 201 SH   SOLE   0 0 201
INTERFACE INC COM 458665304   8,146 1,003 SH   SOLE   0 0 1,003
JOHNSON & JOHNSON COM 478160104   7,806 50 SH   SOLE   0 0 50
KOHLS CORP COM 500255104   7,647 325 SH   SOLE   0 0 325
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,740 500 SH   SOLE   0 0 500
MARVELL TECHNOLOGY INC COM 573874104   17,356 401 SH   SOLE   0 0 401
WARNER BROS DISCOVERY INC COM SER A 934423104   1,096 73 SH   SOLE   0 0 73
JPMORGAN CHASE & CO COM 46625H100   26,686 205 SH   SOLE   0 0 205
NEWELL BRANDS INC COM 651229106   7,275 585 SH   SOLE   0 0 585
ON SEMICONDUCTOR CORP COM 682189105   32,928 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105   18,886 203 SH   SOLE   0 0 203
PFIZER INC COM 717081103   10,644 261 SH   SOLE   0 0 261
RAYTHEON TECHNOLOGIES CORP COM 75513E101   19,931 204 SH   SOLE   0 0 204
SYNOVUS FINL CORP COM NEW 87161C501   6,277 204 SH   SOLE   0 0 204
TARGET CORP COM 87612E106   16,898 102 SH   SOLE   0 0 102
TERADYNE INC COM 880770102   10,790 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100   15,997 536 SH   SOLE   0 0 536
ALLEGRO MICROSYSTEMS INC COM 01749D105   11,758 245 SH   SOLE   0 0 245
ASANA INC CL A 04342Y104   4,226 200 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   2,210 175 SH   SOLE   0 0 175
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,113 250 SH   SOLE   0 0 250
PAGERDUTY INC COM 69553P100   6,996 200 SH   SOLE   0 0 200
THE REAL BROKERAGE INC COM NEW 75585H206   12,100 10,000 SH   SOLE   0 0 10,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,471 100 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMKT 46434G103   2,714 56 SH   SOLE   0 0 56
ISHARES TR CORE MSCI EAFE 46432F842   16,640 249 SH   SOLE   0 0 249
ISHARES TR MSCI USA MIN VOL 46429B697   4,257 59 SH   SOLE   0 0 59
ISHARES TR CORE S&P MCP ETF 464287507   7,780 31 SH   SOLE   0 0 31
ISHARES TR CORE S&P SCP ETF 464287804   6,004 62 SH   SOLE   0 0 62
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   3,733 128 SH   SOLE   0 0 128
SPDR SER TR S&P REGL BKG 78464A698   4,529 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   42,295 112 SH   SOLE   0 0 112
ABBVIE INC COM 00287Y109   17,914 112 SH   SOLE   0 0 112
ADIENT PLC ORD SHS G0084W101   341 8 SH   SOLE   0 0 8
ATI INC COM 01741R102   32,069 813 SH   SOLE   0 0 813
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   15,975 1,008 SH   SOLE   0 0 1,008
DELTA AIR LINES INC DEL COM NEW 247361702   3,628 104 SH   SOLE   0 0 104
BANK AMERICA CORP COM 060505104   9,959 348 SH   SOLE   0 0 348
BEAZER HOMES USA INC COM NEW 07556Q881   14,292 900 SH   SOLE   0 0 900
CVS HEALTH CORP COM 126650100   16,473 222 SH   SOLE   0 0 222
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,235 500 SH   SOLE   0 0 500
CISCO SYS INC COM 17275R102   11,799 226 SH   SOLE   0 0 226
CLEVELAND-CLIFFS INC NEW COM 185899101   9,165 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100   43,448 700 SH   SOLE   0 0 700
CONOCOPHILLIPS COM 20825C104   32,325 326 SH   SOLE   0 0 326
COUSINS PPTYS INC COM NEW 222795502   10,823 506 SH   SOLE   0 0 506
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102   15,343 214 SH   SOLE   0 0 214
EARTHSTONE ENERGY INC CL A 27032D304   13,010 1,000 SH   SOLE   0 0 1,000
ENOVIX CORPORATION COM 293594107   43,239 2,900 SH   SOLE   0 0 2,900
GENERAL MTRS CO COM 37045V100   9,626 262 SH   SOLE   0 0 262
IMMERSION CORP COM 452521107   8,046 900 SH   SOLE   0 0 900
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   21,100 2,000 SH   SOLE   0 0 2,000
INTERFACE INC COM 458665304   12,394 1,526 SH   SOLE   0 0 1,526
INTERNATIONAL BUSINESS MACHS COM 459200101   6,640 51 SH   SOLE   0 0 51
JOHNSON & JOHNSON COM 478160104   15,612 101 SH   SOLE   0 0 101
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   40,440 3,000 SH   SOLE   0 0 3,000
MDU RES GROUP INC COM 552690109   12,477 409 SH   SOLE   0 0 409
MARVELL TECHNOLOGY INC COM 573874104   8,660 200 SH   SOLE   0 0 200
MICRON TECHNOLOGY INC COM 595112103   18,257 303 SH   SOLE   0 0 303
MICROSOFT CORP COM 594918104   35,577 123 SH   SOLE   0 0 123
MODINE MFG CO COM 607828100   11,525 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100   14,005 107 SH   SOLE   0 0 107
MULLEN AUTOMOTIVE INC COM 62526P109   0 1 SH   SOLE   0 0 1
NN INC COM 629337106   1,605 1,500 SH   SOLE   0 0 1,500
NEWELL BRANDS INC COM 651229106   16,739 1,346 SH   SOLE   0 0 1,346
NORTHERN OIL AND GAS INC MN COM 665531307   18,510 610 SH   SOLE   0 0 610
ON SEMICONDUCTOR CORP COM 682189105   16,464 200 SH   SOLE   0 0 200
ORION ENERGY SYS INC COM 686275108   2,030 1,000 SH   SOLE   0 0 1,000
QUANTA SVCS INC COM 74762E102   17,139 103 SH   SOLE   0 0 103
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,549 108 SH   SOLE   0 0 108
SOUTHLAND HLDGS INC COM 84445C100   12,600 1,500 SH   SOLE   0 0 1,500
STERLING INFRASTRUCTURE INC COM 859241101   11,364 300 SH   SOLE   0 0 300
SYMBOTIC INC CLASS A COM 87151X101   11,420 500 SH   SOLE   0 0 500
TARGET CORP COM 87612E106   17,556 106 SH   SOLE   0 0 106
TERADYNE INC COM 880770102   10,790 100 SH   SOLE   0 0 100
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,980 313 SH   SOLE   0 0 313
ISHARES TR IBOXX INV CP ETF 464287242   877 8 SH   SOLE   0 0 8
ABBVIE INC COM 00287Y109   15,937 100 SH   SOLE   0 0 100
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   58,930 3,718 SH   SOLE   0 0 3,718
DELTA AIR LINES INC DEL COM NEW 247361702   10,476 300 SH   SOLE   0 0 300
APPLE INC COM 037833100   16,490 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   27,170 950 SH   SOLE   0 0 950
BEAZER HOMES USA INC COM NEW 07556Q881   19,675 1,239 SH   SOLE   0 0 1,239
CLEVELAND-CLIFFS INC NEW COM 185899101   47,218 2,576 SH   SOLE   0 0 2,576
CONOCOPHILLIPS COM 20825C104   19,842 200 SH   SOLE   0 0 200
COUSINS PPTYS INC COM NEW 222795502   10,690 500 SH   SOLE   0 0 500
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
DOW INC COM 260557103   10,964 200 SH   SOLE   0 0 200
DUPONT DE NEMOURS INC COM 26614N102   14,354 200 SH   SOLE   0 0 200
EARTHSTONE ENERGY INC CL A 27032D304   13,010 1,000 SH   SOLE   0 0 1,000
EATON CORP PLC SHS G29183103   17,134 100 SH   SOLE   0 0 100
ITT INC COM 45073V108   12,945 150 SH   SOLE   0 0 150
INTERFACE INC COM 458665304   25,156 3,098 SH   SOLE   0 0 3,098
INTERNATIONAL BUSINESS MACHS COM 459200101   19,664 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON COM 478160104   23,250 150 SH   SOLE   0 0 150
MDU RES GROUP INC COM 552690109   71,902 2,359 SH   SOLE   0 0 2,359
MICRON TECHNOLOGY INC COM 595112103   12,068 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100   26,062 200 SH   SOLE   0 0 200
ON SEMICONDUCTOR CORP COM 682189105   28,812 350 SH   SOLE   0 0 350
QUANTA SVCS INC COM 74762E102   103,317 620 SH   SOLE   0 0 620
RAYTHEON TECHNOLOGIES CORP COM 75513E101   24,483 250 SH   SOLE   0 0 250
STERLING INFRASTRUCTURE INC COM 859241101   46,933 1,239 SH   SOLE   0 0 1,239
SYNOVUS FINL CORP COM NEW 87161C501   6,166 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106   16,563 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109   23,906 150 SH   SOLE   0 0 150
ARES CAPITAL CORP COM 04010L103   22,844 1,250 SH   SOLE   0 0 1,250
BLACKSTONE INC COM 09260D107   15,372 175 SH   SOLE   0 0 175
GLADSTONE COMMERCIAL CORP COM 376536108   14,525 1,150 SH   SOLE   0 0 1,150
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   4,145 1,350 SH   SOLE   0 0 1,350
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   30,030 550 SH   SOLE   0 0 550
JPMORGAN CHASE & CO COM 46625H100   22,804 175 SH   SOLE   0 0 175
PFIZER INC COM 717081103   16,320 400 SH   SOLE   0 0 400
PROCTER AND GAMBLE CO COM 742718109   22,304 150 SH   SOLE   0 0 150
ALPS ETF TR ALERIAN MLP 00162Q452   6,184 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   54,870 750 SH   SOLE   0 0 750
SOUTHERN CO COM 842587107   20,874 300 SH   SOLE   0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104   15,556 400 SH   SOLE   0 0 400
WELLTOWER INC COM 95040Q104   14,338 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   511 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   12,056 73 SH   SOLE   0 0 73
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,235 4 SH   SOLE   0 0 4
ISHARES TR RUS MID CAP ETF 464287499   7,996 114 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   14,487 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   2,415 8 SH   SOLE   0 0 8
JPMORGAN CHASE & CO COM 46625H100   1,182 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   2,018 22 SH   SOLE   0 0 22
VISA INC COM CL A 92826C839   1,391 6 SH   SOLE   0 0 6
WALMART INC COM 931142103   1,587 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL A 02079K305   25,933 250 SH   SOLE   0 0 250
APPLE INC COM 037833100   80,702 489 SH   SOLE   0 0 489
CELANESE CORP DEL COM 150870103   30,744 282 SH   SOLE   0 0 282
DOMINION ENERGY INC COM 25746U109   23,611 422 SH   SOLE   0 0 422
HUDBAY MINERALS INC COM 443628102   26,384 5,025 SH   SOLE   0 0 5,025
FARMLAND PARTNERS INC COM 31154R109   17,198 1,607 SH   SOLE   0 0 1,607
NEXTDOOR HOLDINGS INC COM CL A 65345M108   8,600 4,000 SH   SOLE   0 0 4,000
JAPAN SMALLER CAPITALIZATION COM 47109U104   10,365 1,500 SH   SOLE   0 0 1,500
NERDY INC CL A COM 64081V109   16,720 4,000 SH   SOLE   0 0 4,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   54,141 1,132 SH   SOLE   0 0 1,132
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   50,270 1,000 SH   SOLE   0 0 1,000
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   6,952 400 SH   SOLE   0 0 400
CHART INDS INC COM 16115Q308   12,540 100 SH   SOLE   0 0 100
CLEVELAND-CLIFFS INC NEW COM 185899101   5,499 300 SH   SOLE   0 0 300
EVOLUTION PETE CORP COM 30049A107   6,310 1,000 SH   SOLE   0 0 1,000
EXACT SCIENCES CORP COM 30063P105   4,747 70 SH   SOLE   0 0 70
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,740 500 SH   SOLE   0 0 500
MIMEDX GROUP INC COM 602496101   1,023 300 SH   SOLE   0 0 300
OVERSTOCK COM INC DEL COM 690370101   4,054 200 SH   SOLE   0 0 200
SPARTANNASH CO COM 847215100   4,960 200 SH   SOLE   0 0 200
TREX CO INC COM 89531P105   9,734 200 SH   SOLE   0 0 200
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,475 126 SH   SOLE   0 0 126
ISHARES TR MSCI USA MIN VOL 46429B697   6,401 88 SH   SOLE   0 0 88
SPDR SER TR PORTFOLIO S&P400 78464A847   17,971 409 SH   SOLE   0 0 409
VANGUARD STAR FDS VG TL INTL STK F 921909768   25,121 455 SH   SOLE   0 0 455
VANGUARD INDEX FDS VALUE ETF 922908744   17,678 128 SH   SOLE   0 0 128
VANGUARD INDEX FDS GROWTH ETF 922908736   20,454 82 SH   SOLE   0 0 82
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   57,330 1,050 SH   SOLE   0 0 1,050
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   54,870 750 SH   SOLE   0 0 750
ATI INC COM 01741R102   31,568 800 SH   SOLE   0 0 800
AMERICAN INTL GROUP INC COM NEW 026874784   17,626 350 SH   SOLE   0 0 350
DELTA AIR LINES INC DEL COM NEW 247361702   10,476 300 SH   SOLE   0 0 300
BANK AMERICA CORP COM 060505104   14,300 500 SH   SOLE   0 0 500
BEAZER HOMES USA INC COM NEW 07556Q881   6,352 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM 126650100   22,293 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102   5,228 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   12,406 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104   19,842 200 SH   SOLE   0 0 200
DUPONT DE NEMOURS INC COM 26614N102   21,531 300 SH   SOLE   0 0 300
EARTHSTONE ENERGY INC CL A 27032D304   6,505 500 SH   SOLE   0 0 500
ENOVIX CORPORATION COM 293594107   11,928 800 SH   SOLE   0 0 800
GENERAL MTRS CO COM 37045V100   7,336 200 SH   SOLE   0 0 200
ITT INC COM 45073V108   17,260 200 SH   SOLE   0 0 200
IMMERSION CORP COM 452521107   6,258 700 SH   SOLE   0 0 700
INTERFACE INC COM 458665304   4,060 500 SH   SOLE   0 0 500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   13,480 1,000 SH   SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103   12,068 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100   13,031 100 SH   SOLE   0 0 100
NN INC COM 629337106   1,070 1,000 SH   SOLE   0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105   8,232 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   12,240 300 SH   SOLE   0 0 300
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,793 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106   16,563 100 SH   SOLE   0 0 100
VIATRIS INC COM 92556V106   356 37 SH   SOLE   0 0 37
DISNEY WALT CO COM 254687106   7,009 70 SH   SOLE   0 0 70
MICROSOFT CORP COM 594918104   14,415 50 SH   SOLE   0 0 50
JPMORGAN CHASE & CO COM 46625H100   9,773 75 SH   SOLE   0 0 75
CVS HEALTH CORP COM 126650100   83,599 1,125 SH   SOLE   0 0 1,125
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   6,140 2,000 SH   SOLE   0 0 2,000
JOHNSON & JOHNSON COM 478160104   93,000 600 SH   SOLE   0 0 600
MERCK & CO INC COM 58933Y105   106,390 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   21,623 75 SH   SOLE   0 0 75
JPMORGAN CHASE & CO COM 46625H100   107,506 825 SH   SOLE   0 0 825
PFIZER INC COM 717081103   81,600 2,000 SH   SOLE   0 0 2,000
STARWOOD PPTY TR INC COM 85571B105   61,915 3,500 SH   SOLE   0 0 3,500
VERIZON COMMUNICATIONS INC COM 92343V104   46,668 1,200 SH   SOLE   0 0 1,200
AMMO INC COM 00175J107   985 500 SH   SOLE   0 0 500
MIMEDX GROUP INC COM 602496101   1,705 500 SH   SOLE   0 0 500
TRUIST FINL CORP COM 89832Q109   139,643 4,095 SH   SOLE   0 0 4,095
COCA COLA CO COM 191216100   27,665 446 SH   SOLE   0 0 446
VANGUARD INDEX FDS VALUE ETF 922908744   117,394 850 SH   SOLE   0 0 850
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,103 40 SH   SOLE   0 0 40
ISHARES TR CORE US AGGBD ET 464287226   1,495 15 SH   SOLE   0 0 15
SPDR SER TR PORTFOLIO S&P400 78464A847   4,394 100 SH   SOLE   0 0 100
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,018 109 SH   SOLE   0 0 109
VANGUARD INDEX FDS VALUE ETF 922908744   5,110 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS GROWTH ETF 922908736   5,238 21 SH   SOLE   0 0 21
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,015 146 SH   SOLE   0 0 146
ISHARES TR CORE US AGGBD ET 464287226   5,307 53 SH   SOLE   0 0 53
SPDR SER TR PORTFOLIO S&P400 78464A847   14,864 338 SH   SOLE   0 0 338
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,414 388 SH   SOLE   0 0 388
VANGUARD INDEX FDS VALUE ETF 922908744   17,092 124 SH   SOLE   0 0 124
VANGUARD INDEX FDS GROWTH ETF 922908736   20,241 81 SH   SOLE   0 0 81
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   6,012 218 SH   SOLE   0 0 218
ISHARES TR MSCI USA MIN VOL 46429B697   11,784 162 SH   SOLE   0 0 162
SPDR SER TR PORTFOLIO S&P400 78464A847   31,461 716 SH   SOLE   0 0 716
VANGUARD STAR FDS VG TL INTL STK F 921909768   44,554 807 SH   SOLE   0 0 807
VANGUARD INDEX FDS VALUE ETF 922908744   31,489 228 SH   SOLE   0 0 228
VANGUARD INDEX FDS GROWTH ETF 922908736   36,418 146 SH   SOLE   0 0 146
APPLE INC COM 037833100   21,407 130 SH   SOLE   0 0 130
BLOOMIN BRANDS INC COM 094235108   10,648 415 SH   SOLE   0 0 415
SIXTH STREET SPECIALTY LENDI COM 83012A109   12,113 662 SH   SOLE   0 0 662
GLADSTONE COMMERCIAL CORP COM 376536108   7,573 600 SH   SOLE   0 0 600
HERCULES CAPITAL INC COM 427096508   8,636 670 SH   SOLE   0 0 670
HUNTINGTON BANCSHARES INC COM 446150104   11,200 1,000 SH   SOLE   0 0 1,000
MDU RES GROUP INC COM 552690109   12,477 409 SH   SOLE   0 0 409
QUALCOMM INC COM 747525103   10,458 82 SH   SOLE   0 0 82
SARATOGA INVT CORP COM NEW 80349A208   12,288 486 SH   SOLE   0 0 486
SIMON PPTY GROUP INC NEW COM 828806109   10,322 92 SH   SOLE   0 0 92
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   51,212 700 SH   SOLE   0 0 700
ABBOTT LABS COM 002824100   29,973 296 SH   SOLE   0 0 296
ALPHABET INC CAP STK CL C 02079K107   52,000 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106   22,724 220 SH   SOLE   0 0 220
APPLE INC COM 037833100   136,372 827 SH   SOLE   0 0 827
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   405,724 1,314 SH   SOLE   0 0 1,314
CATERPILLAR INC COM 149123101   10,298 45 SH   SOLE   0 0 45
DISNEY WALT CO COM 254687106   15,320 153 SH   SOLE   0 0 153
ISHARES TR CORE HIGH DV ETF 46429B663   66,181 651 SH   SOLE   0 0 651
HOME DEPOT INC COM 437076102   30,988 105 SH   SOLE   0 0 105
ISHARES TR RUS 2000 GRW ETF 464287648   19,733 87 SH   SOLE   0 0 87
ISHARES INC CORE MSCI EMKT 46434G103   63,427 1,300 SH   SOLE   0 0 1,300
ISHARES TR CORE MSCI EAFE 46432F842   38,840 581 SH   SOLE   0 0 581
ISHARES TR RUS MDCP VAL ETF 464287473   26,975 254 SH   SOLE   0 0 254
ISHARES TR RUS MID CAP ETF 464287499   112,711 1,612 SH   SOLE   0 0 1,612
ISHARES TR CORE S&P SCP ETF 464287804   6,286 65 SH   SOLE   0 0 65
ISHARES TR RUSSELL 2000 ETF 464287655   92,411 518 SH   SOLE   0 0 518
ISHARES TR S&P 500 VAL ETF 464287408   30,200 199 SH   SOLE   0 0 199
INVESCO QQQ TR UNIT SER 1 46090E103   161,107 502 SH   SOLE   0 0 502
ISHARES TR RUS MD CP GR ETF 464287481   25,858 284 SH   SOLE   0 0 284
ISHARES TR US AER DEF ETF 464288760   69,048 600 SH   SOLE   0 0 600
MICROSOFT CORP COM 594918104   44,975 156 SH   SOLE   0 0 156
JPMORGAN CHASE & CO COM 46625H100   3,127 24 SH   SOLE   0 0 24
NXP SEMICONDUCTORS N V COM N6596X109   37,481 201 SH   SOLE   0 0 201
PAYPAL HLDGS INC COM 70450Y103   2,658 35 SH   SOLE   0 0 35
PFIZER INC COM 717081103   22,562 553 SH   SOLE   0 0 553
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   272,573 1,805 SH   SOLE   0 0 1,805
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,001,777 2,447 SH   SOLE   0 0 2,447
TARGET CORP COM 87612E106   32,629 197 SH   SOLE   0 0 197
THERMO FISHER SCIENTIFIC INC COM 883556102   11,527 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP INC COM 91324P102   10,870 23 SH   SOLE   0 0 23
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,303 275 SH   SOLE   0 0 275
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   58,499 1,448 SH   SOLE   0 0 1,448
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,739 437 SH   SOLE   0 0 437
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,716 62 SH   SOLE   0 0 62
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   23,775 1,500 SH   SOLE   0 0 1,500
BALLARD PWR SYS INC NEW COM 058586108   1,114 200 SH   SOLE   0 0 200
BECTON DICKINSON & CO COM 075887109   2,921 12 SH   SOLE   0 0 12
CISCO SYS INC COM 17275R102   12,044 230 SH   SOLE   0 0 230
CLEVELAND-CLIFFS INC NEW COM 185899101   18,330 1,000 SH   SOLE   0 0 1,000
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
EARTHSTONE ENERGY INC CL A 27032D304   13,010 1,000 SH   SOLE   0 0 1,000
EVOLUTION PETE CORP COM 30049A107   13,292 2,107 SH   SOLE   0 0 2,107
FORD MTR CO DEL COM 345370860   13,416 1,065 SH   SOLE   0 0 1,065
HOME DEPOT INC COM 437076102   50,170 170 SH   SOLE   0 0 170
ITERIS INC NEW COM 46564T107   18,760 4,000 SH   SOLE   0 0 4,000
IMMERSION CORP COM 452521107   0 0 SH   SOLE   0 0 0
INTERFACE INC COM 458665304   12,180 1,500 SH   SOLE   0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101   40,510 309 SH   SOLE   0 0 309
JOHNSON & JOHNSON COM 478160104   17,234 111 SH   SOLE   0 0 111
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   26,960 2,000 SH   SOLE   0 0 2,000
LINCOLN NATL CORP IND COM 534187109   26,964 1,200 SH   SOLE   0 0 1,200
MDU RES GROUP INC COM 552690109   30,480 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC COM 58933Y105   61,816 581 SH   SOLE   0 0 581
MIMEDX GROUP INC COM 602496101   13,640 4,000 SH   SOLE   0 0 4,000
JPMORGAN CHASE & CO COM 46625H100   26,062 200 SH   SOLE   0 0 200
NN INC COM 629337106   11,770 11,000 SH   SOLE   0 0 11,000
NEWELL BRANDS INC COM 651229106   9,506 764 SH   SOLE   0 0 764
OBSIDIAN ENERGY LTD COM 674482203   25,600 4,000 SH   SOLE   0 0 4,000
ORGANON & CO COMMON STOCK 68622V106   1,384 59 SH   SOLE   0 0 59
STARWOOD PPTY TR INC COM 85571B105   17,690 1,000 SH   SOLE   0 0 1,000
TERRAN ORBITAL CORPORATION COM 88105P103   14,720 8,000 SH   SOLE   0 0 8,000
UNITED STS NAT GAS FD LP UNIT PAR 912318300   13,880 2,000 SH   SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104   12,966 333 SH   SOLE   0 0 333
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,883 1,026 SH   SOLE   0 0 1,026
WALMART INC COM 931142103   29,490 200 SH   SOLE   0 0 200
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   16,245 1,500 SH   SOLE   0 0 1,500
APPLE INC COM 037833100   14,735 89 SH   SOLE   0 0 89
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   12,632 458 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   10,562 106 SH   SOLE   0 0 106
JPMORGAN CHASE & CO COM 46625H100   3,547 27 SH   SOLE   0 0 27
SPDR SER TR PORTFOLIO S&P400 78464A847   51,058 1,162 SH   SOLE   0 0 1,162
VANGUARD STAR FDS VG TL INTL STK F 921909768   69,289 1,255 SH   SOLE   0 0 1,255
VANGUARD INDEX FDS VALUE ETF 922908744   58,144 421 SH   SOLE   0 0 421
VANGUARD INDEX FDS GROWTH ETF 922908736   61,612 247 SH   SOLE   0 0 247
VISA INC COM CL A 92826C839   4,405 20 SH   SOLE   0 0 20
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,551 165 SH   SOLE   0 0 165
ISHARES TR CORE US AGGBD ET 464287226   6,078 61 SH   SOLE   0 0 61
SPDR SER TR PORTFOLIO S&P400 78464A847   18,103 412 SH   SOLE   0 0 412
VANGUARD STAR FDS VG TL INTL STK F 921909768   24,900 451 SH   SOLE   0 0 451
VANGUARD INDEX FDS VALUE ETF 922908744   20,855 151 SH   SOLE   0 0 151
VANGUARD INDEX FDS GROWTH ETF 922908736   21,701 87 SH   SOLE   0 0 87
ATI INC COM 01741R102   157,840 4,000 SH   SOLE   0 0 4,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   237,750 15,000 SH   SOLE   0 0 15,000
BEAZER HOMES USA INC COM NEW 07556Q881   111,160 7,000 SH   SOLE   0 0 7,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   62,820 6,000 SH   SOLE   0 0 6,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10,470 1,000 SH   SOLE   0 0 1,000
CLEVELAND-CLIFFS INC NEW COM 185899101   128,310 7,000 SH   SOLE   0 0 7,000
COUSINS PPTYS INC COM NEW 222795502   21,380 1,000 SH   SOLE   0 0 1,000
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   26,115 516 SH   SOLE   0 0 516
EARTHSTONE ENERGY INC CL A 27032D304   65,050 5,000 SH   SOLE   0 0 5,000
ENOVIX CORPORATION COM 293594107   114,807 7,700 SH   SOLE   0 0 7,700
FLUX PWR HLDGS INC COM NEW 344057302   9,720 2,000 SH   SOLE   0 0 2,000
IMMERSION CORP COM 452521107   45,594 5,100 SH   SOLE   0 0 5,100
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   51,695 4,900 SH   SOLE   0 0 4,900
INTERFACE INC COM 458665304   119,916 14,768 SH   SOLE   0 0 14,768
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   217,028 16,100 SH   SOLE   0 0 16,100
MDU RES GROUP INC COM 552690109   60,960 2,000 SH   SOLE   0 0 2,000
NN INC COM 629337106   3,895 3,640 SH   SOLE   0 0 3,640
ORION ENERGY SYS INC COM 686275108   9,923 4,888 SH   SOLE   0 0 4,888
PDC ENERGY INC COM 69327R101   40,562 632 SH   SOLE   0 0 632
SOUTHLAND HLDGS INC COM 84445C100   73,861 8,793 SH   SOLE   0 0 8,793
STERLING INFRASTRUCTURE INC COM 859241101   56,820 1,500 SH   SOLE   0 0 1,500
SYMBOTIC INC CLASS A COM 87151X101   68,520 3,000 SH   SOLE   0 0 3,000
TERRAN ORBITAL CORPORATION COM 88105P103   9,200 5,000 SH   SOLE   0 0 5,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   10,830 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,555 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,484 21 SH   SOLE   0 0 21
ISHARES TR RUS MID CAP ETF 464287499   40,653 581 SH   SOLE   0 0 581
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   74,230 513 SH   SOLE   0 0 513
MICROSOFT CORP COM 594918104   11,773 41 SH   SOLE   0 0 41
JPMORGAN CHASE & CO COM 46625H100   5,321 41 SH   SOLE   0 0 41
PRUDENTIAL FINL INC COM 744320102   4,225 51 SH   SOLE   0 0 51
SPDR SER TR S&P REGL BKG 78464A698   4,529 103 SH   SOLE   0 0 103
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,991 107 SH   SOLE   0 0 107
VISA INC COM CL A 92826C839   6,955 31 SH   SOLE   0 0 31
WALMART INC COM 931142103   7,258 49 SH   SOLE   0 0 49
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,511 34 SH   SOLE   0 0 34
ABBVIE INC COM 00287Y109   47,811 300 SH   SOLE   0 0 300
APPLE INC COM 037833100   98,940 600 SH   SOLE   0 0 600
BLACKSTONE INC COM 09260D107   65,880 750 SH   SOLE   0 0 750
FEDEX CORP COM 31428X106   28,561 125 SH   SOLE   0 0 125
GLADSTONE COMMERCIAL CORP COM 376536108   18,945 1,500 SH   SOLE   0 0 1,500
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,070 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104   34,875 225 SH   SOLE   0 0 225
MERCK & CO INC COM 58933Y105   37,237 350 SH   SOLE   0 0 350
MICROSOFT CORP COM 594918104   28,830 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100   29,320 225 SH   SOLE   0 0 225
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   40,238 550 SH   SOLE   0 0 550
WALMART INC COM 931142103   40,549 275 SH   SOLE   0 0 275
ADVANCED MICRO DEVICES INC COM 007903107   7,547 77 SH   SOLE   0 0 77
ALPHABET INC CAP STK CL A 02079K305   6,224 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   6,197 60 SH   SOLE   0 0 60
APPLE INC COM 037833100   9,070 55 SH   SOLE   0 0 55
DISNEY WALT CO COM 254687106   8,010 80 SH   SOLE   0 0 80
META PLATFORMS INC CL A 30303M102   5,299 25 SH   SOLE   0 0 25
MICROSOFT CORP COM 594918104   8,649 30 SH   SOLE   0 0 30
JPMORGAN CHASE & CO COM 46625H100   6,516 50 SH   SOLE   0 0 50
NVIDIA CORPORATION COM 67066G104   11,111 40 SH   SOLE   0 0 40
BLOCK INC CL A 852234103   2,403 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101   9,336 45 SH   SOLE   0 0 45
UBER TECHNOLOGIES INC COM 90353T100   4,755 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS VALUE ETF 922908744   43,505 315 SH   SOLE   0 0 315
ABBVIE INC COM 00287Y109   15,937 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   5,775 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106   10,329 100 SH   SOLE   0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702   3,492 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   35,618 216 SH   SOLE   0 0 216
BANK AMERICA CORP COM 060505104   3,575 125 SH   SOLE   0 0 125
BEAZER HOMES USA INC COM NEW 07556Q881   14,292 900 SH   SOLE   0 0 900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,779 9 SH   SOLE   0 0 9
CSX CORP COM 126408103   3,982 133 SH   SOLE   0 0 133
CVS HEALTH CORP COM 126650100   3,716 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101   14,188 62 SH   SOLE   0 0 62
CISCO SYS INC COM 17275R102   10,298 197 SH   SOLE   0 0 197
CONOCOPHILLIPS COM 20825C104   20,834 210 SH   SOLE   0 0 210
COUSINS PPTYS INC COM NEW 222795502   10,690 500 SH   SOLE   0 0 500
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
DOW INC COM 260557103   7,784 142 SH   SOLE   0 0 142
DUPONT DE NEMOURS INC COM 26614N102   3,014 42 SH   SOLE   0 0 42
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   13,960 29 SH   SOLE   0 0 29
FREEPORT-MCMORAN INC CL B 35671D857   2,659 65 SH   SOLE   0 0 65
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,707 33 SH   SOLE   0 0 33
GENERAL ELECTRIC CO COM NEW 369604301   9,560 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100   3,668 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   3,541 12 SH   SOLE   0 0 12
INTERFACE INC COM 458665304   4,060 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   19,664 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON COM 478160104   20,150 130 SH   SOLE   0 0 130
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   10,110 750 SH   SOLE   0 0 750
LILLY ELI & CO COM 532457108   12,707 37 SH   SOLE   0 0 37
MDU RES GROUP INC COM 552690109   30,480 1,000 SH   SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103   21,119 350 SH   SOLE   0 0 350
MICROSOFT CORP COM 594918104   12,397 43 SH   SOLE   0 0 43
JPMORGAN CHASE & CO COM 46625H100   19,677 151 SH   SOLE   0 0 151
NORTHERN OIL AND GAS INC MN COM 665531307   1,518 50 SH   SOLE   0 0 50
ON SEMICONDUCTOR CORP COM 682189105   24,696 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105   12,544 135 SH   SOLE   0 0 135
PDC ENERGY INC COM 69327R101   5,070 79 SH   SOLE   0 0 79
PFIZER INC COM 717081103   8,078 198 SH   SOLE   0 0 198
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,870 111 SH   SOLE   0 0 111
TERADYNE INC COM 880770102   10,751 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839   9,695 43 SH   SOLE   0 0 43
WELLS FARGO CO NEW COM 949746101   2,804 75 SH   SOLE   0 0 75
MERCK & CO INC COM 58933Y105   21,278 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104   20,181 70 SH   SOLE   0 0 70
JPMORGAN CHASE & CO COM 46625H100   19,547 150 SH   SOLE   0 0 150
SOUTHERN CO COM 842587107   20,874 300 SH   SOLE   0 0 300
STAG INDL INC COM 85254J102   21,138 625 SH   SOLE   0 0 625
VANGUARD INDEX FDS MID CAP ETF 922908629   27,631 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS SMALL CP ETF 922908751   23,126 122 SH   SOLE   0 0 122
VANGUARD INDEX FDS VALUE ETF 922908744   51,791 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS GROWTH ETF 922908736   51,634 207 SH   SOLE   0 0 207
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,744 63 SH   SOLE   0 0 63
ISHARES TR CORE US AGGBD ET 464287226   2,374 24 SH   SOLE   0 0 24
SPDR SER TR PORTFOLIO S&P400 78464A847   6,396 146 SH   SOLE   0 0 146
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,185 166 SH   SOLE   0 0 166
VANGUARD INDEX FDS VALUE ETF 922908744   7,365 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS GROWTH ETF 922908736   8,746 35 SH   SOLE   0 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,235 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   4,238 29 SH   SOLE   0 0 29
ISHARES TR MSCI EMG MKT ETF 464287234   3,541 90 SH   SOLE   0 0 90
JPMORGAN CHASE & CO COM 46625H100   1,182 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   10,031 109 SH   SOLE   0 0 109
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,284 36 SH   SOLE   0 0 36
VISA INC COM CL A 92826C839   1,854 8 SH   SOLE   0 0 8
WALMART INC COM 931142103   1,736 12 SH   SOLE   0 0 12
ARES CAPITAL CORP COM 04010L103   36,550 2,000 SH   SOLE   0 0 2,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   65,520 1,200 SH   SOLE   0 0 1,200
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,721 875 SH   SOLE   0 0 875
AT&T INC COM 00206R102   38,500 2,000 SH   SOLE   0 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107   98,010 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100   164,900 1,000 SH   SOLE   0 0 1,000
APPLIED MATLS INC COM 038222105   61,415 500 SH   SOLE   0 0 500
BANK AMERICA CORP COM 060505104   28,600 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   87,840 1,000 SH   SOLE   0 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104   22,875 500 SH   SOLE   0 0 500
COPART INC COM 217204106   150,420 2,000 SH   SOLE   0 0 2,000
ENOVIX CORPORATION COM 293594107   59,640 4,000 SH   SOLE   0 0 4,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   49,218 600 SH   SOLE   0 0 600
GENERAL ELECTRIC CO COM NEW 369604301   57,360 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM 478160104   62,000 400 SH   SOLE   0 0 400
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   47,180 3,500 SH   SOLE   0 0 3,500
LILLY ELI & CO COM 532457108   137,368 400 SH   SOLE   0 0 400
MPLX LP COM UNIT REP LTD 55336V100   34,450 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101   110,726 396 SH   SOLE   0 0 396
MERCK & CO INC COM 58933Y105   94,049 884 SH   SOLE   0 0 884
MIMEDX GROUP INC COM 602496101   34,100 10,000 SH   SOLE   0 0 10,000
JPMORGAN CHASE & CO COM 46625H100   65,155 500 SH   SOLE   0 0 500
NN INC COM 629337106   10,700 10,000 SH   SOLE   0 0 10,000
OBSIDIAN ENERGY LTD COM 674482203   32,000 5,000 SH   SOLE   0 0 5,000
ORGANON & CO COMMON STOCK 68622V106   2,070 88 SH   SOLE   0 0 88
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,900 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103   51,032 400 SH   SOLE   0 0 400
RAYTHEON TECHNOLOGIES CORP COM 75513E101   48,965 500 SH   SOLE   0 0 500
SYNAPTICS INC COM 87157D109   55,575 500 SH   SOLE   0 0 500
PARAMOUNT GLOBAL CLASS B COM 92556H206   55,775 2,500 SH   SOLE   0 0 2,500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   7,667 187 SH   SOLE   0 0 187
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,087 40 SH   SOLE   0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46,316 150 SH   SOLE   0 0 150
CVS HEALTH CORP COM 126650100   29,352 395 SH   SOLE   0 0 395
COMCAST CORP NEW CL A 20030N101   31,276 825 SH   SOLE   0 0 825
MICROSOFT CORP COM 594918104   43,245 150 SH   SOLE   0 0 150
ENTERPRISE PRODS PARTNERS L COM 293792107   15,540 600 SH   SOLE   0 0 600
GLADSTONE COMMERCIAL CORP COM 376536108   12,630 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104   14,720 45 SH   SOLE   0 0 45
MAIN STR CAP CORP COM 56035L104   14,798 375 SH   SOLE   0 0 375
RESTAURANT BRANDS INTL INC COM 76131D103   15,442 230 SH   SOLE   0 0 230
STARWOOD PPTY TR INC COM 85571B105   10,614 600 SH   SOLE   0 0 600
VISA INC COM CL A 92826C839   14,655 65 SH   SOLE   0 0 65
WILLIAMS COS INC COM 969457100   17,916 600 SH   SOLE   0 0 600
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,337 121 SH   SOLE   0 0 121
ISHARES TR CORE US AGGBD ET 464287226   4,285 43 SH   SOLE   0 0 43
SPDR SER TR PORTFOLIO S&P400 78464A847   12,787 291 SH   SOLE   0 0 291
VANGUARD STAR FDS VG TL INTL STK F 921909768   19,544 354 SH   SOLE   0 0 354
VANGUARD INDEX FDS VALUE ETF 922908744   15,192 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS GROWTH ETF 922908736   16,463 66 SH   SOLE   0 0 66
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   10,673 387 SH   SOLE   0 0 387
ISHARES TR MSCI USA MIN VOL 46429B697   18,330 252 SH   SOLE   0 0 252
PDC ENERGY INC COM 69327R101   10,140 158 SH   SOLE   0 0 158
PFIZER INC COM 717081103   8,160 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO S&P400 78464A847   49,652 1,130 SH   SOLE   0 0 1,130
VANGUARD STAR FDS VG TL INTL STK F 921909768   72,546 1,314 SH   SOLE   0 0 1,314
VANGUARD INDEX FDS VALUE ETF 922908744   49,443 358 SH   SOLE   0 0 358
VANGUARD INDEX FDS GROWTH ETF 922908736   63,857 256 SH   SOLE   0 0 256
WELLS FARGO CO NEW COM 949746101   7,476 200 SH   SOLE   0 0 200
BANK AMERICA CORP COM 060505104   17,160 600 SH   SOLE   0 0 600
CISCO SYS INC COM 17275R102   26,138 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100   12,406 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104   39,684 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COM 478160104   38,750 250 SH   SOLE   0 0 250
LOCKHEED MARTIN CORP COM 539830109   70,910 150 SH   SOLE   0 0 150
MDU RES GROUP INC COM 552690109   15,240 500 SH   SOLE   0 0 500
MERCK & CO INC COM 58933Y105   26,598 250 SH   SOLE   0 0 250
MICRON TECHNOLOGY INC COM 595112103   30,170 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104   86,634 301 SH   SOLE   0 0 301
PAYPAL HLDGS INC COM 70450Y103   22,782 300 SH   SOLE   0 0 300
TARGET CORP COM 87612E106   41,408 250 SH   SOLE   0 0 250
TEXAS INSTRS INC COM 882508104   46,503 250 SH   SOLE   0 0 250
UNITEDHEALTH GROUP INC COM 91324P102   70,889 150 SH   SOLE   0 0 150
WALMART INC COM 931142103   22,118 150 SH   SOLE   0 0 150
WABTEC COM 929740108   202 2 SH   SOLE   0 0 2
APPLE INC COM 037833100   29,682 180 SH   SOLE   0 0 180
ARES CAPITAL CORP COM 04010L103   27,413 1,500 SH   SOLE   0 0 1,500
BLACKSTONE INC COM 09260D107   28,548 325 SH   SOLE   0 0 325
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   6,140 2,000 SH   SOLE   0 0 2,000
JOHNSON & JOHNSON COM 478160104   31,000 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104   31,713 110 SH   SOLE   0 0 110
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   45,725 625 SH   SOLE   0 0 625
VANGUARD INDEX FDS TOTAL STK MKT 922908769   72,586 356 SH   SOLE   0 0 356
WALMART INC COM 931142103   29,490 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   21,432 130 SH   SOLE   0 0 130
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,705 12 SH   SOLE   0 0 12
ISHARES TR RUS MID CAP ETF 464287499   20,604 295 SH   SOLE   0 0 295
INTUITIVE SURGICAL INC COM NEW 46120E602   3,832 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   36,510 252 SH   SOLE   0 0 252
MICROSOFT CORP COM 594918104   7,818 27 SH   SOLE   0 0 27
JPMORGAN CHASE & CO COM 46625H100   3,080 24 SH   SOLE   0 0 24
PRUDENTIAL FINL INC COM 744320102   2,244 27 SH   SOLE   0 0 27
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,651 61 SH   SOLE   0 0 61
VISA INC COM CL A 92826C839   4,629 21 SH   SOLE   0 0 21
WALMART INC COM 931142103   3,629 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,430 56 SH   SOLE   0 0 56
ABBVIE INC COM 00287Y109   31,874 200 SH   SOLE   0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702   24,933 714 SH   SOLE   0 0 714
APPLE INC COM 037833100   16,490 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   31,365 600 SH   SOLE   0 0 600
CORTEVA INC COM 22052L104   5,006 83 SH   SOLE   0 0 83
DOW INC COM 260557103   4,550 83 SH   SOLE   0 0 83
GILEAD SCIENCES INC COM 375558103   29,040 350 SH   SOLE   0 0 350
HOME DEPOT INC COM 437076102   51,646 175 SH   SOLE   0 0 175
HONEYWELL INTL INC COM 438516106   48,927 256 SH   SOLE   0 0 256
JOHNSON & JOHNSON COM 478160104   20,770 134 SH   SOLE   0 0 134
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   26,960 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104   10,955 38 SH   SOLE   0 0 38
PFIZER INC COM 717081103   32,640 800 SH   SOLE   0 0 800
RAYTHEON TECHNOLOGIES CORP COM 75513E101   45,635 466 SH   SOLE   0 0 466
VIATRIS INC COM 92556V106   952 99 SH   SOLE   0 0 99
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,310 1,000 SH   SOLE   0 0 1,000
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,686 97 SH   SOLE   0 0 97
ISHARES TR CORE US AGGBD ET 464287226   3,605 36 SH   SOLE   0 0 36
SPDR SER TR PORTFOLIO S&P400 78464A847   9,924 226 SH   SOLE   0 0 226
VANGUARD STAR FDS VG TL INTL STK F 921909768   14,276 259 SH   SOLE   0 0 259
VANGUARD INDEX FDS VALUE ETF 922908744   11,394 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS GROWTH ETF 922908736   13,494 54 SH   SOLE   0 0 54
APPLE INC COM 037833100   8,245 50 SH   SOLE   0 0 50
BLACKSTONE INC COM 09260D107   7,906 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   43,896 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   51,212 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS VALUE ETF 922908744   162,279 1,175 SH   SOLE   0 0 1,175
VANGUARD INDEX FDS GROWTH ETF 922908736   106,012 425 SH   SOLE   0 0 425
AMBARELLA INC SHS G037AX101   38,710 500 SH   SOLE   0 0 500
AMMO INC COM 00175J107   5,910 3,000 SH   SOLE   0 0 3,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204   10,875 500 SH   SOLE   0 0 500
CATERPILLAR INC COM 149123101   1,557 7 SH   SOLE   0 0 7
CHART INDS INC COM 16115Q308   37,620 300 SH   SOLE   0 0 300
CLEVELAND-CLIFFS INC NEW COM 185899101   18,330 1,000 SH   SOLE   0 0 1,000
COUPANG INC CL A 22266T109   8,000 500 SH   SOLE   0 0 500
DOCUSIGN INC COM 256163106   17,490 300 SH   SOLE   0 0 300
DOW INC COM 260557103   17,122 312 SH   SOLE   0 0 312
EVOLUTION PETE CORP COM 30049A107   13,530 2,144 SH   SOLE   0 0 2,144
EXACT SCIENCES CORP COM 30063P105   13,562 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860   20,124 1,597 SH   SOLE   0 0 1,597
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,740 500 SH   SOLE   0 0 500
MIMEDX GROUP INC COM 602496101   3,410 1,000 SH   SOLE   0 0 1,000
LORDSTOWN MOTORS CORP COM CL A 54405Q100   663 1,000 SH   SOLE   0 0 1,000
OSHKOSH CORP COM 688239201   25,557 307 SH   SOLE   0 0 307
OVERSTOCK COM INC DEL COM 690370101   20,270 1,000 SH   SOLE   0 0 1,000
PELOTON INTERACTIVE INC CL A COM 70614W100   5,670 500 SH   SOLE   0 0 500
TREX CO INC COM 89531P105   14,601 300 SH   SOLE   0 0 300
UNITED STS NAT GAS FD LP UNIT PAR 912318300   20,820 3,000 SH   SOLE   0 0 3,000
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,096 76 SH   SOLE   0 0 76
ISHARES TR CORE US AGGBD ET 464287226   2,591 26 SH   SOLE   0 0 26
SPDR SER TR PORTFOLIO S&P400 78464A847   7,953 181 SH   SOLE   0 0 181
VANGUARD STAR FDS VG TL INTL STK F 921909768   11,263 204 SH   SOLE   0 0 204
VANGUARD INDEX FDS VALUE ETF 922908744   9,115 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS GROWTH ETF 922908736   9,479 38 SH   SOLE   0 0 38
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   10,604 384 SH   SOLE   0 0 384
ISHARES TR MSCI USA MIN VOL 46429B697   17,634 242 SH   SOLE   0 0 242
SPDR SER TR PORTFOLIO S&P400 78464A847   50,058 1,139 SH   SOLE   0 0 1,139
VANGUARD STAR FDS VG TL INTL STK F 921909768   73,058 1,323 SH   SOLE   0 0 1,323
VANGUARD INDEX FDS VALUE ETF 922908744   49,895 361 SH   SOLE   0 0 361
VANGUARD INDEX FDS GROWTH ETF 922908736   55,451 222 SH   SOLE   0 0 222
APPLE INC COM 037833100   10,157 62 SH   SOLE   0 0 62
DOW INC COM 260557103   16,446 300 SH   SOLE   0 0 300
EVOLUTION PETE CORP COM 30049A107   6,310 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102   10,966 100 SH   SOLE   0 0 100
FRANCHISE GROUP INC COM 35180X105   10,900 400 SH   SOLE   0 0 400
GLADSTONE COMMERCIAL CORP COM 376536108   5,052 400 SH   SOLE   0 0 400
HOME DEPOT INC COM 437076102   10,750 36 SH   SOLE   0 0 36
LINCOLN NATL CORP IND COM 534187109   6,741 300 SH   SOLE   0 0 300
LOCKHEED MARTIN CORP COM 539830109   7,246 15 SH   SOLE   0 0 15
MDU RES GROUP INC COM 552690109   18,288 600 SH   SOLE   0 0 600
MICROSOFT CORP COM 594918104   9,154 32 SH   SOLE   0 0 32
JPMORGAN CHASE & CO COM 46625H100   13,081 100 SH   SOLE   0 0 100
STARWOOD PPTY TR INC COM 85571B105   7,076 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104   11,807 304 SH   SOLE   0 0 304
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   7,684 257 SH   SOLE   0 0 257
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,924 400 SH   SOLE   0 0 400
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,577 306 SH   SOLE   0 0 306
ABBVIE INC COM 00287Y109   47,811 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102   38,500 2,000 SH   SOLE   0 0 2,000
ADIENT PLC ORD SHS G0084W101   5,120 125 SH   SOLE   0 0 125
ALCOA CORP COM 013872106   16,513 388 SH   SOLE   0 0 388
ATI INC COM 01741R102   78,920 2,000 SH   SOLE   0 0 2,000
ALLEGION PLC ORD SHS G0176J109   17,717 166 SH   SOLE   0 0 166
AMERICAN ELEC PWR CO INC COM 025537101   27,297 300 SH   SOLE   0 0 300
AMERICAN INTL GROUP INC COM NEW 026874784   30,216 600 SH   SOLE   0 0 600
DELTA AIR LINES INC DEL COM NEW 247361702   45,396 1,300 SH   SOLE   0 0 1,300
APA CORPORATION COM 03743Q108   10,818 300 SH   SOLE   0 0 300
APPLE INC COM 037833100   32,980 200 SH   SOLE   0 0 200
BANK AMERICA CORP COM 060505104   80,080 2,800 SH   SOLE   0 0 2,800
BOEING CO COM 097023105   21,243 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   37,155 500 SH   SOLE   0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104   18,300 400 SH   SOLE   0 0 400
CHEMOURS CO COM 163851108   1,198 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100   32,632 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   156,825 3,000 SH   SOLE   0 0 3,000
COCA COLA CO COM 191216100   31,015 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104   148,815 1,500 SH   SOLE   0 0 1,500
CORNING INC COM 219350105   35,280 1,000 SH   SOLE   0 0 1,000
CORTEVA INC COM 22052L104   17,188 285 SH   SOLE   0 0 285
COUSINS PPTYS INC COM NEW 222795502   37,415 1,750 SH   SOLE   0 0 1,750
DELL TECHNOLOGIES INC CL C 24703L202   16,124 401 SH   SOLE   0 0 401
DOW INC COM 260557103   27,410 500 SH   SOLE   0 0 500
DUPONT DE NEMOURS INC COM 26614N102   99,401 1,385 SH   SOLE   0 0 1,385
EATON CORP PLC SHS G29183103   85,670 500 SH   SOLE   0 0 500
EMERSON ELEC CO COM 291011104   43,570 500 SH   SOLE   0 0 500
ENOVIX CORPORATION COM 293594107   17,892 1,200 SH   SOLE   0 0 1,200
EXXON MOBIL CORP COM 30231G102   21,932 200 SH   SOLE   0 0 200
FEDEX CORP COM 31428X106   45,698 200 SH   SOLE   0 0 200
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,707 33 SH   SOLE   0 0 33
GENERAL ELECTRIC CO COM NEW 369604301   9,560 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100   18,340 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103   66,376 800 SH   SOLE   0 0 800
ITT INC COM 45073V108   17,260 200 SH   SOLE   0 0 200
IMMERSION CORP COM 452521107   8,940 1,000 SH   SOLE   0 0 1,000
INGERSOLL RAND INC COM 45687V106   25,657 441 SH   SOLE   0 0 441
INTEL CORP COM 458140100   98,010 3,000 SH   SOLE   0 0 3,000
INTERFACE INC COM 458665304   16,240 2,000 SH   SOLE   0 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101   19,664 150 SH   SOLE   0 0 150
JOHNSON CTLS INTL PLC SHS G51502105   30,110 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104   77,500 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109   236,365 500 SH   SOLE   0 0 500
MDU RES GROUP INC COM 552690109   152,400 5,000 SH   SOLE   0 0 5,000
L3HARRIS TECHNOLOGIES INC COM 502431109   58,872 300 SH   SOLE   0 0 300
MACYS INC COM 55616P104   8,745 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   443 30 SH   SOLE   0 0 30
MARVELL TECHNOLOGY INC COM 573874104   12,990 300 SH   SOLE   0 0 300
WARNER BROS DISCOVERY INC COM SER A 934423104   7,293 483 SH   SOLE   0 0 483
MERCK & CO INC COM 58933Y105   53,195 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY INC COM 595112103   60,340 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100   130,310 1,000 SH   SOLE   0 0 1,000
NEWELL BRANDS INC COM 651229106   93,300 7,500 SH   SOLE   0 0 7,500
NORTHERN OIL AND GAS INC MN COM 665531307   3,035 100 SH   SOLE   0 0 100
ON SEMICONDUCTOR CORP COM 682189105   41,160 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105   74,336 800 SH   SOLE   0 0 800
ORGANON & CO COMMON STOCK 68622V106   1,176 50 SH   SOLE   0 0 50
OTIS WORLDWIDE CORP COM 68902V107   16,880 200 SH   SOLE   0 0 200
PDC ENERGY INC COM 69327R101   4,043 63 SH   SOLE   0 0 63
PFIZER INC COM 717081103   61,200 1,500 SH   SOLE   0 0 1,500
QUALCOMM INC COM 747525103   38,274 300 SH   SOLE   0 0 300
QUANTA SVCS INC COM 74762E102   49,992 300 SH   SOLE   0 0 300
RAYTHEON TECHNOLOGIES CORP COM 75513E101   88,137 900 SH   SOLE   0 0 900
STERLING INFRASTRUCTURE INC COM 859241101   18,940 500 SH   SOLE   0 0 500
SYNOVUS FINL CORP COM NEW 87161C501   15,415 500 SH   SOLE   0 0 500
TARGET CORP COM 87612E106   49,689 300 SH   SOLE   0 0 300
TEXAS INSTRS INC COM 882508104   46,503 250 SH   SOLE   0 0 250
3M CO COM 88579Y101   42,044 400 SH   SOLE   0 0 400
TRANE TECHNOLOGIES PLC SHS G8994E103   91,990 500 SH   SOLE   0 0 500
TRANSOCEAN LTD REG SHS H8817H100   3,816 600 SH   SOLE   0 0 600
UNITED STATES STL CORP NEW COM 912909108   20,880 800 SH   SOLE   0 0 800
VMWARE INC CL A COM 928563402   21,974 176 SH   SOLE   0 0 176
VERIZON COMMUNICATIONS INC COM 92343V104   31,112 800 SH   SOLE   0 0 800
VIATRIS INC COM 92556V106   1,549 161 SH   SOLE   0 0 161
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,155 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101   37,380 1,000 SH   SOLE   0 0 1,000
WILLIAMS COS INC COM 969457100   104,510 3,500 SH   SOLE   0 0 3,500
ENTERPRISE PRODS PARTNERS L COM 293792107   12,950 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104   15,500 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   31,093 425 SH   SOLE   0 0 425
STAG INDL INC COM 85254J102   20,292 600 SH   SOLE   0 0 600
ATI INC COM 01741R102   11,838 300 SH   SOLE   0 0 300
DELTA AIR LINES INC DEL COM NEW 247361702   3,492 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   16,490 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   5,720 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   7,841 150 SH   SOLE   0 0 150
CORTEVA INC COM 22052L104   3,016 50 SH   SOLE   0 0 50
CRANE HLDGS CO COM 224441105   11,350 100 SH   SOLE   0 0 100
DOW INC COM 260557103   2,741 50 SH   SOLE   0 0 50
DUPONT DE NEMOURS INC COM 26614N102   3,589 50 SH   SOLE   0 0 50
ENOVIX CORPORATION COM 293594107   10,437 700 SH   SOLE   0 0 700
GENERAL MTRS CO COM 37045V100   3,668 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103   8,297 100 SH   SOLE   0 0 100
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,110 200 SH   SOLE   0 0 200
INTERFACE INC COM 458665304   2,436 300 SH   SOLE   0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101   9,832 75 SH   SOLE   0 0 75
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   221 15 SH   SOLE   0 0 15
JPMORGAN CHASE & CO COM 46625H100   13,031 100 SH   SOLE   0 0 100
NEWELL BRANDS INC COM 651229106   2,488 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   4,080 100 SH   SOLE   0 0 100
QUANTA SVCS INC COM 74762E102   16,664 100 SH   SOLE   0 0 100
VIATRIS INC COM 92556V106   115 12 SH   SOLE   0 0 12
WILLIAMS COS INC COM 969457100   11,198 375 SH   SOLE   0 0 375
ADVANCED MICRO DEVICES INC COM 007903107   29,403 300 SH   SOLE   0 0 300
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   31,700 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100   16,490 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   14,300 500 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   87,840 1,000 SH   SOLE   0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108   34,655 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100   37,155 500 SH   SOLE   0 0 500
CANNAE HLDGS INC COM 13765N107   283 14 SH   SOLE   0 0 14
CATERPILLAR INC COM 149123101   22,884 100 SH   SOLE   0 0 100
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   20,940 2,000 SH   SOLE   0 0 2,000
CHART INDS INC COM 16115Q308   18,810 150 SH   SOLE   0 0 150
COLGATE PALMOLIVE CO COM 194162103   30,060 400 SH   SOLE   0 0 400
CORTEVA INC COM 22052L104   10,011 166 SH   SOLE   0 0 166
DISNEY WALT CO COM 254687106   25,033 250 SH   SOLE   0 0 250
DUPONT DE NEMOURS INC COM 26614N102   11,914 166 SH   SOLE   0 0 166
DUKE ENERGY CORP NEW COM NEW 26441C204   80,360 833 SH   SOLE   0 0 833
EATON CORP PLC SHS G29183103   32,041 187 SH   SOLE   0 0 187
EVOLUTION PETE CORP COM 30049A107   37,860 6,000 SH   SOLE   0 0 6,000
EXACT SCIENCES CORP COM 30063P105   27,124 400 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   1,502 43 SH   SOLE   0 0 43
HOME DEPOT INC COM 437076102   44,268 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100   19,602 600 SH   SOLE   0 0 600
INTERNATIONAL PAPER CO COM 460146103   18,030 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104   77,500 500 SH   SOLE   0 0 500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   26,960 2,000 SH   SOLE   0 0 2,000
LOCKHEED MARTIN CORP COM 539830109   23,637 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   57,660 200 SH   SOLE   0 0 200
MIMEDX GROUP INC COM 602496101   34,100 10,000 SH   SOLE   0 0 10,000
MONDELEZ INTL INC CL A 609207105   52,290 750 SH   SOLE   0 0 750
NN INC COM 629337106   50,825 47,500 SH   SOLE   0 0 47,500
NORFOLK SOUTHN CORP COM 655844108   45,580 215 SH   SOLE   0 0 215
OBSIDIAN ENERGY LTD COM 674482203   30,624 4,785 SH   SOLE   0 0 4,785
ONESPAN INC COM 68287N100   17,500 1,000 SH   SOLE   0 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   19,586 200 SH   SOLE   0 0 200
SOUTHERN CO COM 842587107   34,790 500 SH   SOLE   0 0 500
TERRAN ORBITAL CORPORATION COM 88105P103   18,400 10,000 SH   SOLE   0 0 10,000
UNION PAC CORP COM 907818108   161,008 800 SH   SOLE   0 0 800
VERIZON COMMUNICATIONS INC COM 92343V104   19,445 500 SH   SOLE   0 0 500
VULCAN MATLS CO COM 929160109   17,156 100 SH   SOLE   0 0 100
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,310 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103   58,980 400 SH   SOLE   0 0 400
WEC ENERGY GROUP INC COM 92939U106   68,249 720 SH   SOLE   0 0 720
ISHARES TR RUS MID CAP ETF 464287499   6,992 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,160 91 SH   SOLE   0 0 91
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   41,717 453 SH   SOLE   0 0 453
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,759 185 SH   SOLE   0 0 185
ATI INC COM 01741R102   19,730 500 SH   SOLE   0 0 500
BEAZER HOMES USA INC COM NEW 07556Q881   7,940 500 SH   SOLE   0 0 500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10,470 1,000 SH   SOLE   0 0 1,000
CLEVELAND-CLIFFS INC NEW COM 185899101   9,165 500 SH   SOLE   0 0 500
COUSINS PPTYS INC COM NEW 222795502   8,552 400 SH   SOLE   0 0 400
ENOVIX CORPORATION COM 293594107   14,910 1,000 SH   SOLE   0 0 1,000
INTERFACE INC COM 458665304   4,060 500 SH   SOLE   0 0 500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   13,480 1,000 SH   SOLE   0 0 1,000
QUANTA SVCS INC COM 74762E102   16,664 100 SH   SOLE   0 0 100
SOUTHLAND HLDGS INC COM 84445C100   8,400 1,000 SH   SOLE   0 0 1,000
STERLING INFRASTRUCTURE INC COM 859241101   11,364 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100   33,440 450 SH   SOLE   0 0 450
FEDEX CORP COM 31428X106   28,561 125 SH   SOLE   0 0 125
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   13,480 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,145 125 SH   SOLE   0 0 125
APOLLO GLOBAL MGMT INC COM 03769M106   50,528 800 SH   SOLE   0 0 800
AT&T INC COM 00206R102   1,925 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   8,730 167 SH   SOLE   0 0 167
CONOCOPHILLIPS COM 20825C104   6,548 66 SH   SOLE   0 0 66
DISNEY WALT CO COM 254687106   6,609 66 SH   SOLE   0 0 66
DOW INC COM 260557103   2,412 44 SH   SOLE   0 0 44
DUPONT DE NEMOURS INC COM 26614N102   3,158 44 SH   SOLE   0 0 44
EXXON MOBIL CORP COM 30231G102   7,238 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   1,912 20 SH   SOLE   0 0 20
GENERAL MTRS CO COM 37045V100   3,668 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   15,500 100 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   5,008 83 SH   SOLE   0 0 83
MICROSOFT CORP COM 594918104   23,064 80 SH   SOLE   0 0 80
RAYTHEON TECHNOLOGIES CORP COM 75513E101   45,733 467 SH   SOLE   0 0 467
TARGET CORP COM 87612E106   27,660 167 SH   SOLE   0 0 167
WABTEC COM 929740108   101 1 SH   SOLE   0 0 1