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493267108 107 6209 SH SOLE 0 0 6209 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2 16 SH SOLE 0 0 16 KIMBERLY CLARK CORP COM COM 494368103 483 3574 SH SOLE 0 0 3574 KIMCO REALTY CORP COM USD0.01 COM USD0.01 49446R109 10 500 SH SOLE 0 0 500 KINDER MORGAN INC COM COM 49456B101 385 22990 SH SOLE 0 0 22990 KONTOOR BRANDS INC COM COM 50050N103 1 35 SH SOLE 0 0 35 KRAFT HEINZ CO COM COM 500754106 1400 36713 SH SOLE 0 0 36713 KYNDRYL HLDGS INC COM COM 50155Q100 8 818 SH SOLE 0 0 818 LI-CYCLE HOLDINGS CORP COM COM 50202P105 7 1000 SH SOLE 0 0 1000 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 58 240 SH SOLE 0 0 240 ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 3 11 SH SOLE 0 0 11 LEHMAN BROTHERS HOLDING INC ES NOTE ESCROW PERP NOTE ESCROW PERP 524ESCU65 0 3 PRN SOLE 0 0 3 LENNAR CORP COM CL A COM CL A 526057104 28 400 SH SOLE 0 0 400 LENSAR INC COM COM 52634L108 0 8 SH SOLE 0 0 8 LEVI STRAUSS & COMPANY COM CL A COM CL A 52736R102 46 2800 SH SOLE 0 0 2800 LIBERTY MEDIA ACQUISITION CORP COM COM 53073L104 10 1000 SH SOLE 0 0 1000 LIGHTNING EMOTORS INCORPORATED COM COM 53228T101 3 1000 SH SOLE 0 0 1000 ELI LILLY AND COMPANY COM COM 532457108 3494 10776 SH SOLE 0 0 10776 LINEAGE CELL THERAPEUTICS INC COM COM 53566P109 0 2 SH SOLE 0 0 2 LITHIUM AMERICAS CORP COM COM 53680Q207 7 350 SH SOLE 0 0 350 LOCKHEED MARTIN CORP COM COM 539830109 1819 4231 SH SOLE 0 0 4231 LOWE'S COMPANIES INC COM COM 548661107 454 2600 SH SOLE 0 0 2600 LUCID GROUP INC COM COM 549498103 3 200 SH SOLE 0 0 200 LUMEN TECHNOLOGIES INC COM COM 550241103 738 67674 SH SOLE 0 0 67674 MGE ENERGY INC COM COM 55277P104 9 120 SH SOLE 0 0 120 MP MATERIALS CORP COM CL A COM CL A 553368101 380 11850 SH SOLE 0 0 11850 MANPOWERGROUP INC COM COM 56418H100 20 257 SH SOLE 0 0 257 MANULIFE FINANCIAL CORP COM COM 56501R106 2 135 SH SOLE 0 0 135 MARATHON OIL CORPORATION COM COM 565849106 9 400 SH SOLE 0 0 400 MARATHON PETROLEUM CORP COM COM 56585A102 527 6405 SH SOLE 0 0 6405 MARSH & MCLENNAN COMPANIES INC COM COM 571748102 78 500 SH SOLE 0 0 500 MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 27 200 SH SOLE 0 0 200 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 11 35 SH SOLE 0 0 35 MATCH GROUP INC COM COM 57667L107 3 38 SH SOLE 0 0 38 MATSON INC COM COM 57686G105 36 500 SH SOLE 0 0 500 MCDONALD'S CORPORATION COM COM 580135101 2063 8358 SH SOLE 0 0 8358 MCEWEN MINING INC COM COM 58039P107 6 12700 SH SOLE 0 0 12700 MCKESSON CORPORATION COM COM 58155Q103 898 2754 SH SOLE 0 0 2754 MECKLENBURG CNTY N C GO REF BDS GO REF BDS 584002PY9 10 10 PRN SOLE 0 0 10 MEDICAL MARIJUANA INC COM COM 58463A105 0 10000 SH SOLE 0 0 10000 MERCK & CO INC COM COM 58933Y105 1845 20237 SH SOLE 0 0 20237 MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED ADR SPONSORED 594837403 1 192 SH SOLE 0 0 192 MICROSOFT CORP COM COM 594918104 4113 16016 SH SOLE 0 0 16016 MICRON TECHNOLOGY INC COM COM 595112103 134 2425 SH SOLE 0 0 2425 MIDDLESEX WATER CO COM COM 596680108 0 5 SH SOLE 0 0 5 MONDELEZ INTL INC COM CL A COM CL A 609207105 1269 20439 SH SOLE 0 0 20439 MORGAN STANLEY COM COM 617446448 80 1047 SH SOLE 0 0 1047 MOSAIC CO COM COM 61945C103 253 5355 SH SOLE 0 0 5355 MOTOROLA SOLUTIONS INC COM COM 620076307 30 143 SH SOLE 0 0 143 MUELLER WATER PRODUCTS INC COM COM 624758108 20 1700 SH SOLE 0 0 1700 MYRIAD GENETICS INC COM COM 62855J104 4 202 SH SOLE 0 0 202 NRG ENERGY INC COM COM 629377508 0 9 SH SOLE 0 0 9 NEMAURA MEDICAL INC COM COM 640442208 1 500 SH SOLE 0 0 500 NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 17 150 SH SOLE 0 0 150 NETFLIX INC COM COM 64110L106 177 1015 SH SOLE 0 0 1015 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 20 202 SH SOLE 0 0 202 NEW CONCEPT ENERGY INC COM COM 643611106 0 36 SH SOLE 0 0 36 NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBL REV BDS CLBL 6461396B6 11 10 PRN SOLE 0 0 10 NEWELL BRANDS INC COM COM 651229106 930 48838 SH SOLE 0 0 48838 NEWMONT CORPORATION COM COM 651639106 12 200 SH SOLE 0 0 200 NEWS CORP NEW COM CL A COM CL A 65249B109 0 1 SH SOLE 0 0 1 NEXTERA ENERGY 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SOLE 0 0 9195 ONE GAS INC COM COM 68235P108 14 175 SH SOLE 0 0 175 ONEOK INC COM COM 682680103 1473 26545 SH SOLE 0 0 26545 ORACLE CORP COM COM 68389X105 339 4850 SH SOLE 0 0 4850 ORGANON & CO COM COM 68622V106 25 742 SH SOLE 0 0 742 ORION OFFICE REIT INC COM USD0.01 COM USD0.01 68629Y103 0 4 SH SOLE 0 0 4 OSHKOSH CORPORATION COM COM 688239201 60 725 SH SOLE 0 0 725 OTIS WORLDWIDE CORP COM COM 68902V107 60 853 SH SOLE 0 0 853 OUTLOOK THERAPEUTICS INC COM COM 69012T206 10 10000 SH SOLE 0 0 10000 OUTSET MEDICAL INC COM COM 690145107 7 475 SH SOLE 0 0 475 PDC ENERGY INC COM COM 69327R101 3659 59397 SH SOLE 0 0 59397 PNC FINANCIAL SERVICES GROUP COM COM 693475105 83 523 SH SOLE 0 0 523 PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 ETF 69374H881 1 29 SH SOLE 0 0 29 PAYCHEX INC COM COM 704326107 34 300 SH SOLE 0 0 300 PAYPAL HOLDINGS INC COM COM 70450Y103 71 1016 SH SOLE 0 0 1016 PELOTON INTERACTIVE INC COM CL A COM CL A 70614W100 0 2 SH SOLE 0 0 2 PFIZER INC COM COM 717081103 3261 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375 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 14 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 4060 56775 SH SOLE 0 0 56775 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 2931 93182 SH SOLE 0 0 93182 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 129 1015 SH SOLE 0 0 1015 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 7 100 SH SOLE 0 0 100 SELECTIVE INSURANCE GROUP COM COM 816300107 38 440 SH SOLE 0 0 440 SENSEONICS HOLDINGS INC COM COM 81727U105 1 500 SH SOLE 0 0 500 SHERWIN-WILLIAMS CO COM COM 824348106 67 300 SH SOLE 0 0 300 SMITH AND WESSON BRANDS INC COM COM 831754106 0 30 SH SOLE 0 0 30 SMUCKER (JM) CO COM COM 832696405 15 119 SH SOLE 0 0 119 SNAP ONE HLDNS CORP COM COM 83303Y105 2 200 SH SOLE 0 0 200 SOMALOGIC INC COM COM 83444K105 2 500 SH SOLE 0 0 500 SOMALOGIC INC WARRANT WARRANT 83444K113 0 100 SH SOLE 0 0 100 SONOCO PRODUCTS CO COM COM 835495102 3 50 SH 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TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 13 165 SH SOLE 0 0 165 TARGET CORP COM COM 87612E106 1649 11677 SH SOLE 0 0 11677 TELEFLEX INC COM COM 879369106 25 100 SH SOLE 0 0 100 TEMPLETON DRAGON FUND INC COM COM 88018T101 14 1000 SH SOLE 0 0 1000 TEMPLETON GLOBAL INCOME FD COM COM 880198106 4 1000 SH SOLE 0 0 1000 TEXAS INSTRUMENTS INC COM COM 882508104 262 1708 SH SOLE 0 0 1708 TEXAS WATER DEV BRD REV ST WTR IMPLEMENTATION REV CLBL ST WTR IMPLEMENTATION REV CLBL 882854J29 5 5 PRN SOLE 0 0 5 THE ODP CORPORATION COM COM 88337F105 1162 38426 SH SOLE 0 0 38426 THERMO FISHER SCIENTIFIC INC COM COM 883556102 52 96 SH SOLE 0 0 96 3M COMPANY COM COM 88579Y101 449 3472 SH SOLE 0 0 3472 TOOTSIE ROLL INDUSTRIES INC COM COM 890516107 36 1030 SH SOLE 0 0 1030 TORONTO-DOMINION BANK COM COM 891160509 5 82 SH SOLE 0 0 82 TOTAL SE ADR SPONSORED ADR SPONSORED 89151E109 5 100 SH SOLE 0 0 100 TOYOTA MOTOR CORP ADR UNSPONSORED ADR UNSPONSORED 892331307 10 65 SH SOLE 0 0 65 TRACK GROUP INC COM COM 89237L101 0 7 SH SOLE 0 0 7 TRAVELERS COMPANIES INC COM COM 89417E109 848 5011 SH SOLE 0 0 5011 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 1285 27093 SH SOLE 0 0 27093 TWO HARBORS INVESMENT CORP COM USD0.01(POST REV SPLIT) COM USD0.01(POST REV SPLIT) 90187B408 5 1000 SH SOLE 0 0 1000 TYSON FOODS INC COM CL A COM CL A 902494103 194 2257 SH SOLE 0 0 2257 US BANCORP COM COM 902973304 64 1400 SH SOLE 0 0 1400 UIPATH INC COM CL A COM CL A 90364P105 0 10 SH SOLE 0 0 10 UNION CNTY NC REF LTD OBLIG BDS REV REF LTD OBLIG BDS REV 906409AN7 11 10 PRN SOLE 0 0 10 UNION PACIFIC CORP COM COM 907818108 159 747 SH SOLE 0 0 747 UNISYS CORP COM COM 909214306 6 534 SH SOLE 0 0 534 UNITED NATURAL FOODS COM COM 911163103 0 3 SH SOLE 0 0 3 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 762 4172 SH SOLE 0 0 4172 UNITED RENTALS INC COM COM 911363109 97 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP INC COM COM 91324P102 727 1415 SH SOLE 0 0 1415 UNIVAR SOLUTIONS INC COM COM 91336L107 2 76 SH SOLE 0 0 76 UNIVERSITY N C GREENSBORO REV GEN REF BDS REV CLBL GEN REF BDS REV CLBL 914719UE7 16 15 PRN SOLE 0 0 15 UNUM GROUP COM COM 91529Y106 253 7425 SH SOLE 0 0 7425 USIO INC COM COM 917313108 49 20000 SH SOLE 0 0 20000 VBI VACCINES INC CDA COM COM 91822J103 8 10000 SH SOLE 0 0 10000 VPR BRANDS LP COM USD0.001 COM USD0.001 91831H106 0 1300 SH SOLE 0 0 1300 VALERO ENERGY CORP COM COM 91913Y100 583 5487 SH SOLE 0 0 5487 VALVOLINE INC COM COM 92047W101 8 274 SH SOLE 0 0 274 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 1 36 SH SOLE 0 0 36 VANECK ETF TRUST VANECK PREFERRED SECURITIES VANECK PREFERRED SECURITIES 92189F429 14 800 SH SOLE 0 0 800 VANECK ETF TRUST BIOTECH ETF BIOTECH ETF 92189F726 539 3700 SH SOLE 0 0 3700 VANGUARD DIV APP ETF DIV APP ETF 921908844 57 400 SH SOLE 0 0 400 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 11 58 SH SOLE 0 0 58 VANGUARD US MINIMUM ETF US MINIMUM ETF 921935409 142 1475 SH SOLE 0 0 1475 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 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4037 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 693 2944 SH SOLE 0 0 2944 VANGUARD INF TECH ETF INF TECH ETF 92204A702 69 211 SH SOLE 0 0 211 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 133 875 SH SOLE 0 0 875 VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 24 255 SH SOLE 0 0 255 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 129 1686 SH SOLE 0 0 1686 VANGUARD VNG RUS2000IDX ETF VNG RUS2000IDX ETF 92206C664 80 1170 SH SOLE 0 0 1170 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 167 2085 SH SOLE 0 0 2085 VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 150 3000 SH SOLE 0 0 3000 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 842 2427 SH SOLE 0 0 2427 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 18 140 SH SOLE 0 0 140 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 79 868 SH SOLE 0 0 868 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 7 37 SH SOLE 0 0 37 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 109 729 SH SOLE 0 0 729 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 11 63 SH SOLE 0 0 63 VANGUARD GROWTH ETF GROWTH ETF 922908736 67 302 SH SOLE 0 0 302 VANGUARD VALUE ETF VALUE ETF 922908744 303 2300 SH SOLE 0 0 2300 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 38 214 SH SOLE 0 0 214 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 1137 6027 SH SOLE 0 0 6027 VERIZON COMMUNICATIONS COM COM 92343V104 1003 19760 SH SOLE 0 0 19760 VERISK ANALYTICS INC COM COM 92345Y106 4 25 SH SOLE 0 0 25 VERTEX ENERGY INC COM COM 92534K107 27 2600 SH SOLE 0 0 2600 PARAMOUNT GLOBAL COM COM 92556H206 16 653 SH SOLE 0 0 653 VIATRIS INC COM COM 92556V106 128 12239 SH SOLE 0 0 12239 VICTORIAS SECRET AND CO COM COM 926400102 236 8434 SH SOLE 0 0 8434 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 0 17 SH SOLE 0 0 17 VISA INC COM CL A COM CL A 92826C839 44 225 SH SOLE 0 0 225 VISTA OUTDOOR INC COM COM 928377100 10 350 SH SOLE 0 0 350 VMWARE INC COM CL A COM CL A 928563402 19 166 SH SOLE 0 0 166 VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 4 250 SH SOLE 0 0 250 VOLKSWAGEN AG ADR UNSPONSORED ADR UNSPONSORED 928662600 0 15 SH SOLE 0 0 15 VONTIER CORP COM COM 928881101 5 200 SH SOLE 0 0 200 WPP PLC ADR SPONSORED ADR SPONSORED 92937A102 4 70 SH SOLE 0 0 70 WABTEC CORP COM COM 929740108 7 86 SH SOLE 0 0 86 WALMART INC COM COM 931142103 403 3314 SH SOLE 0 0 3314 WAL-MART DE MEXICO SAB DE CV ADR SPONSORED ADR SPONSORED 93114W107 2 58 SH SOLE 0 0 58 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 220 5800 SH SOLE 0 0 5800 WARNER BROS DISCOVERY INC COM COM 934423104 164 12189 SH SOLE 0 0 12189 WASHINGTON FEDERAL INC COM COM 938824109 164 5457 SH SOLE 0 0 5457 WASTE MANAGEMENT INC COM COM 94106L109 19 123 SH SOLE 0 0 123 WEBSTER FINANCIAL CORP COM COM 947890109 2 48 SH SOLE 0 0 48 WELLS FARGO & COMPANY COM COM 949746101 850 21690 SH SOLE 0 0 21690 WELLTOWER OP INC COM USD1 COM USD1 95040Q104 36 442 SH SOLE 0 0 442 WESTERN ASSET FUNDS INC COM COM 95766M105 21 2000 SH SOLE 0 0 2000 WESTROCK CO COM COM 96145D105 363 9108 SH SOLE 0 0 9108 WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104 40 1200 SH SOLE 0 0 1200 WILLIAMS COMPANIES INC COM COM 969457100 285 9129 SH SOLE 0 0 9129 WISDOMTREE TR NEW ECON REAL ES NEW ECONOMY REAL ESTATE FUND NEW ECONOMY REAL ESTATE FUND 97717W331 16 897 SH SOLE 0 0 897 WISDOMTREE TR NEW ECON REAL ES INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 8 130 SH SOLE 0 0 130 WISDOMTREE TR NEW ECON REAL ES INTL AI ENHANCED VALUE FUND INTL AI ENHANCED VALUE FUND 97717W786 102 2877 SH SOLE 0 0 2877 WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527 10 202 SH SOLE 0 0 202 XCEL ENERGY INC COM COM 98389B100 85 1200 SH SOLE 0 0 1200 XEROX HOLDINGS CORPORATION COM COM 98421M106 7 474 SH SOLE 0 0 474 XPENG INC ADR ADR 98422D105 5 145 SH SOLE 0 0 145 YUM BRANDS INC COM COM 988498101 30 266 SH SOLE 0 0 266 YUM CHINA HOLDINGS INC COM COM 98850P109 13 266 SH SOLE 0 0 266 ZIMVIE INC COM COM 98888T107 0 1 SH SOLE 0 0 1 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1 10 SH SOLE 0 0 10 ZOETIS INC COM CL A COM CL A 98978V103 20 117 SH SOLE 0 0 117 ADIENT PLC COM COM G0084W101 1 31 SH SOLE 0 0 31 ALLEGION PLC COM COM G0176J109 119 1215 SH SOLE 0 0 1215 ACCENTURE PLC COM COM G1151C101 54 194 SH SOLE 0 0 194 BUNGE LIMITED COM COM G16962105 227 2500 SH SOLE 0 0 2500 CONSOLIDATED WATER CO COM COM G23773107 1 65 SH SOLE 0 0 65 INVESCO LTD COM COM G491BT108 224 13883 SH SOLE 0 0 13883 JAZZ PHARMACEUTICALS PLC COM COM G50871105 23 150 SH SOLE 0 0 150 JOHNSON CONTROLS INTL PLC COM COM G51502105 17 345 SH SOLE 0 0 345 LINDE PLC COM COM G5494J103 513 1785 SH SOLE 0 0 1785 MEDTRONIC PLC COM COM G5960L103 214 2383 SH SOLE 0 0 2383 NORDIC AMER TANKERS LTD COM COM G65773106 1 300 SH SOLE 0 0 300 RICE ACQUISITION CORP II WARRANT WARRANT G75529126 2 5000 SH SOLE 0 0 5000 SEAGATE TECHONOLOGY HLDG COM COM G7997R103 100 1400 SH SOLE 0 0 1400 TRANE TECHNOLOGIES PLC COM COM G8994E103 588 4525 SH SOLE 0 0 4525 VALARIS LTD WARRANT WARRANT G9460G119 0 2 SH SOLE 0 0 2 WEJO GROUP LIMITED WARRANT WARRANT G9525W117 3 20000 SH SOLE 0 0 20000 CHUBB LIMITED COM COM H1467J104 20 100 SH SOLE 0 0 100 CRISPR THERAPEUTICS AG COM COM H17182108 79 1300 SH SOLE 0 0 1300 TE CONNECTIVITY LTD COM COM H84989104 23 200 SH SOLE 0 0 200 TRANSOCEAN LIMITED COM COM H8817H100 1 349 SH SOLE 0 0 349 BYD COMPANY LIMITED COM COM Y1023R104 4 105 SH SOLE 0 0 105