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SOLE 0 0 50 JUNIPER NETWORKS COM COM 48203R104 8 315 SH SOLE 0 0 315 KKR & CO INC COM COM 48251W104 129 3000 SH SOLE 0 0 3000 KALA PHARMACEUTICALS INC COM COM 483119103 0 500 SH SOLE 0 0 500 KELLOGG COMPANY COM COM 487836108 230 3300 SH SOLE 0 0 3300 KEYCORP COM COM 493267108 64 4013 SH SOLE 0 0 4013 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3 16 SH SOLE 0 0 16 KIMBERLY CLARK CORP COM COM 494368103 402 3574 SH SOLE 0 0 3574 KIMCO REALTY CORP COM USD0.01 COM USD0.01 49446R109 9 500 SH SOLE 0 0 500 KINDER MORGAN INC COM COM 49456B101 386 23190 SH SOLE 0 0 23190 KONTOOR BRANDS INC COM COM 50050N103 1 35 SH SOLE 0 0 35 KRAFT HEINZ CO COM COM 500754106 1224 36713 SH SOLE 0 0 36713 KROGER CO COM COM 501044101 66 1501 SH SOLE 0 0 1501 KYNDRYL HLDGS INC COM COM 50155Q100 14 1708 SH SOLE 0 0 1708 LI-CYCLE HOLDINGS CORP COM COM 50202P105 5 1000 SH SOLE 0 0 1000 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 50 240 SH SOLE 0 0 240 ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 2 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 30 400 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 41 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 2 1000 SH SOLE 0 0 1000 ELI LILLY AND COMPANY COM COM 532457108 3452 10676 SH SOLE 0 0 10676 LINEAGE CELL THERAPEUTICS INC COM COM 53566P109 0 2 SH SOLE 0 0 2 LITHIUM AMERICAS CORP COM COM 53680Q207 9 350 SH SOLE 0 0 350 LOCKHEED MARTIN CORP COM COM 539830109 1634 4231 SH SOLE 0 0 4231 LOWE'S COMPANIES INC COM COM 548661107 484 2575 SH SOLE 0 0 2575 LUCID GROUP INC COM COM 549498103 3 200 SH SOLE 0 0 200 LUMEN TECHNOLOGIES INC COM COM 550241103 493 67674 SH SOLE 0 0 67674 MGE ENERGY INC COM COM 55277P104 8 120 SH SOLE 0 0 120 MP MATERIALS CORP COM CL A COM CL A 553368101 343 12550 SH SOLE 0 0 12550 MANPOWERGROUP INC COM COM 56418H100 17 257 SH SOLE 0 0 257 MANULIFE FINANCIAL CORP COM COM 56501R106 2 135 SH SOLE 0 0 135 MARATHON PETROLEUM CORP COM COM 56585A102 636 6405 SH SOLE 0 0 6405 MARSH & MCLENNAN COMPANIES INC COM COM 571748102 75 500 SH SOLE 0 0 500 MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 28 200 SH SOLE 0 0 200 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 10 35 SH SOLE 0 0 35 MATSON INC COM COM 57686G105 31 500 SH SOLE 0 0 500 MCDONALD'S CORPORATION COM COM 580135101 1928 8358 SH SOLE 0 0 8358 MCEWEN MINING INC COM COM 58039P305 4 1270 SH SOLE 0 0 1270 MCKESSON CORPORATION COM COM 58155Q103 936 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 MEDICAL PROPERTIES TRUST INC COM USD0.001 COM USD0.001 58463J304 55 4600 SH SOLE 0 0 4600 MERCK & CO INC COM COM 58933Y105 1739 20187 SH SOLE 0 0 20187 MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED ADR SPONSORED 594837403 1 192 SH SOLE 0 0 192 MICROSOFT CORP COM COM 594918104 3736 16041 SH SOLE 0 0 16041 MICRON TECHNOLOGY INC COM COM 595112103 121 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 1121 20439 SH SOLE 0 0 20439 MORGAN STANLEY COM COM 617446448 83 1047 SH SOLE 0 0 1047 MORGAN STANLEY PVT BK PURCHASE CD CD 61768EME0 50 50 PRN SOLE 0 0 50 MOSAIC CO COM COM 61945C103 254 5257 SH SOLE 0 0 5257 MOTOROLA SOLUTIONS INC COM COM 620076307 32 143 SH SOLE 0 0 143 MUELLER WATER PRODUCTS INC COM COM 624758108 21 2000 SH SOLE 0 0 2000 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 NEOGEN CORP COM COM 640491106 24 1700 SH SOLE 0 0 1700 NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 16 150 SH SOLE 0 0 150 NETFLIX INC COM COM 64110L106 239 1015 SH SOLE 0 0 1015 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 21 202 SH SOLE 0 0 202 NEW CONCEPT ENERGY INC COM COM 643611106 0 26 SH SOLE 0 0 26 NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBL REV BDS CLBL 6461396B6 10 10 PRN SOLE 0 0 10 NEWELL BRANDS INC COM COM 651229106 619 44552 SH SOLE 0 0 44552 NEWMONT CORPORATION COM COM 651639106 8 200 SH SOLE 0 0 200 NEWS CORP NEW COM CL A COM CL A 65249B109 0 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM COM 65339F101 16 200 SH SOLE 0 0 200 NIKE INC COM CL B COM CL B 654106103 79 951 SH SOLE 0 0 951 NISOURCE INC COM COM 65473P105 25 1000 SH SOLE 0 0 1000 NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 687 160917 SH SOLE 0 0 160917 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 82 1085 SH SOLE 0 0 1085 NUCOR CORP COM COM 670346105 7 61 SH SOLE 0 0 61 NUVEEN VA PREM INCOME MUN FD COM COM 67064R102 10 800 SH SOLE 0 0 800 NUVEEN INSD TAX-FREE ADVANTAGE COM COM 670657105 202 19046 SH SOLE 0 0 19046 NVIDIA CORP COM COM 67066G104 61 506 SH SOLE 0 0 506 NUVEEN GA QUALITY MUN INCOME F COM COM 67072B107 90 9455 SH SOLE 0 0 9455 NUVEEN PFD & CONVERTIBLE INCOM COM COM 67073B106 240 34500 SH SOLE 0 0 34500 NUVEEN CREDIT STRATEGIES INCOM COM SHS COM SHS 67073D102 39 7600 SH SOLE 0 0 7600 NUVEEN MUN VALUE FUND COM COM 670928100 137 16250 SH SOLE 0 0 16250 OCCIDENTAL PETROLEUM CORP COM COM 674599105 1847 30064 SH SOLE 0 0 30064 OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162 389 9806 SH SOLE 0 0 9806 ONE GAS INC COM COM 68235P108 12 175 SH SOLE 0 0 175 ONEOK INC COM COM 682680103 1368 26695 SH SOLE 0 0 26695 ORACLE CORP COM COM 68389X105 296 4850 SH SOLE 0 0 4850 ORGANON & CO COM COM 68622V106 15 652 SH SOLE 0 0 652 ORION OFFICE REIT INC COM USD0.01 COM USD0.01 68629Y103 0 7 SH SOLE 0 0 7 OSHKOSH CORPORATION COM COM 688239201 40 575 SH SOLE 0 0 575 OTIS WORLDWIDE CORP COM COM 68902V107 54 853 SH SOLE 0 0 853 OUTLOOK THERAPEUTICS INC COM COM 69012T206 12 10000 SH SOLE 0 0 10000 OUTSET MEDICAL INC COM COM 690145107 8 475 SH SOLE 0 0 475 PDC ENERGY INC COM COM 69327R101 3433 59397 SH SOLE 0 0 59397 PNC FINANCIAL SERVICES GROUP COM COM 693475105 78 523 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 PACIFIC WESTERN BANK CD CD 69506YSV2 50 50 PRN SOLE 0 0 50 PAYCHEX INC COM COM 704326107 34 300 SH SOLE 0 0 300 PAYPAL HOLDINGS INC COM COM 70450Y103 87 1016 SH SOLE 0 0 1016 PAYSIGN INC COM COM 70451A104 24 10000 SH SOLE 0 0 10000 PELOTON INTERACTIVE INC COM CL A COM CL A 70614W100 0 2 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 19 118 SH SOLE 0 0 118 PFIZER INC COM COM 717081103 2716 62069 SH SOLE 0 0 62069 PHILIP MORRIS INTL INC COM COM 718172109 1608 19374 SH SOLE 0 0 19374 PHILLIPS 66 COM COM 718546104 295 3652 SH SOLE 0 0 3652 PHYSICIANS REALTY TRUST COM USD0.01 COM USD0.01 71943U104 60 4000 SH SOLE 0 0 4000 PITNEY BOWES INC COM COM 724479100 0 172 SH SOLE 0 0 172 POLARIS INC COM COM 731068102 15 160 SH SOLE 0 0 160 PREMIER FINANCIAL CORP COM COM 74052F108 1069 41587 SH SOLE 0 0 41587 PRICE T ROWE GROUPS COM COM 74144T108 5 50 SH SOLE 0 0 50 PRIMO WATER CORPORATION COM COM 74167P108 215 17140 SH SOLE 0 0 17140 PROCTER & GAMBLE CO COM COM 742718109 874 6922 SH SOLE 0 0 6922 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 27 481 SH SOLE 0 0 481 PUTNAM PREMIER INCOME TRUST SH BEN INT SH BEN INT 746853100 29 8038 SH SOLE 0 0 8038 PUTNAM MASTER INT SH BEN INT SH BEN INT 746909100 28 8613 SH SOLE 0 0 8613 QUALCOMM INC COM COM 747525103 59 522 SH SOLE 0 0 522 QUANTUMSCAPE CORP COM CL A COM CL A 74767V109 28 3325 SH SOLE 0 0 3325 QUEST DIAGNOSTICS INC COM COM 74834L100 9 70 SH SOLE 0 0 70 RPC INC COM COM 749660106 1 100 SH SOLE 0 0 100 RPT REALTY 7.25 CNV PRF SBI SERD 7.25% CNV PRF SBI SERD 74971D200 35 800 SH SOLE 0 0 800 RAYTHEON TECH CORP COM COM 75513E101 645 7881 SH SOLE 0 0 7881 REALTY INCOME CORP COM COM 756109104 11 184 SH SOLE 0 0 184 REGENCY CENTERS CORP COM USD0.01 COM USD0.01 758849103 10 180 SH SOLE 0 0 180 REGIONS FINANCIAL CORP COM COM 7591EP100 1061 52872 SH SOLE 0 0 52872 REINSURANCE GROUP OF AMERICA COM COM 759351604 277 2202 SH SOLE 0 0 2202 RICHMOND CNTY GA HOSP AUTH REV REV ANTIC CTFS CLBL REV ANTIC CTFS CLBL 764603BM7 10 10 PRN SOLE 0 0 10 RIO TINTO ADR SPONSORED ADR SPONSORED 767204100 8 150 SH SOLE 0 0 150 RITE AID CORP COM COM 767754872 136 27420 SH SOLE 0 0 27420 RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 2 50 SH SOLE 0 0 50 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 12 300 SH SOLE 0 0 300 ROKU INC COM CL A COM CL A 77543R102 6 100 SH SOLE 0 0 100 ROLLINS INC COM COM 775711104 113 3258 SH SOLE 0 0 3258 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 300 6035 SH SOLE 0 0 6035 RYDER SYSTEM INC COM COM 783549108 8 100 SH SOLE 0 0 100 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 597 1670 SH SOLE 0 0 1670 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 75 484 SH SOLE 0 0 484 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 85 760 SH SOLE 0 0 760 SPDR SERIES TRUST S&P BK ETF S&P BK ETF 78464A797 13 300 SH SOLE 0 0 300 SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839 35 612 SH SOLE 0 0 612 SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 1 12 SH SOLE 0 0 12 SPDR SERIES TRUST S&P HOMEBUILD ETF S&P HOMEBUILD ETF 78464A888 46 850 SH SOLE 0 0 850 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 41 450 SH SOLE 0 0 450 SSR MINING INC COM COM 784730103 3 200 SH SOLE 0 0 200 SAFRA NATL BK NEW YORK NY CD CD 78658RGW5 50 50 PRN SOLE 0 0 50 SALESFORCE INC COM COM 79466L302 29 200 SH SOLE 0 0 200 SANDY SPRING BK OLNEY MD CD CD 800364DV0 50 50 PRN SOLE 0 0 50 SANGAMO THERAPEUTICS INC COM COM 800677106 9 1800 SH SOLE 0 0 1800 SCHLUMBERGER LIMITED COM COM 806857108 1 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 14 329 SH SOLE 0 0 329 SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 21 562 SH SOLE 0 0 562 SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 43 1519 SH SOLE 0 0 1519 SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 17 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 257 2124 SH SOLE 0 0 2124 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 25 375 SH SOLE 0 0 375 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 3694 51285 SH SOLE 0 0 51285 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 2875 94712 SH SOLE 0 0 94712 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 119 1005 SH SOLE 0 0 1005 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 36 440 SH SOLE 0 0 440 SENSEONICS HOLDINGS INC COM COM 81727U105 1 500 SH SOLE 0 0 500 SHERWIN-WILLIAMS CO COM COM 824348106 61 300 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 16 119 SH SOLE 0 0 119 SNAP ONE HLDNS CORP COM COM 83303Y105 2 200 SH SOLE 0 0 200 SONOCO PRODUCTS CO COM COM 835495102 3 50 SH SOLE 0 0 50 SORRENTO THERAPEUTICS INC COM COM 83587F202 53 33500 SH SOLE 0 0 33500 SOUTHERN CO COM COM 842587107 234 3445 SH SOLE 0 0 3445 SOUTHERN COPPER CORPORATION COM COM 84265V105 73 1617 SH SOLE 0 0 1617 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 244 19100 SH SOLE 0 0 19100 SPROTT PHYSICAL SILVER TRUST TR UNIT TR UNIT 85207K107 588 88750 SH SOLE 0 0 88750 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 404 25925 SH SOLE 0 0 25925 STAG INDUSTRIAL INC COM USD0.01 COM USD0.01 85254J102 9 320 SH SOLE 0 0 320 STANDARD LITHIUM LTD COM COM 853606101 9 2000 SH SOLE 0 0 2000 STARBUCKS CORP COM COM 855244109 149 1772 SH SOLE 0 0 1772 STATE BANK OF INDIA NEW YORK CD CD 856285M24 50 50 PRN SOLE 0 0 50 SUNRUN INC COM COM 86771W105 457 16550 SH SOLE 0 0 16550 SYLVAMO CORPORATION COM COM 871332102 5 135 SH SOLE 0 0 135 SYNOVUS FINANCIAL CORP COM COM 87161C501 885 23605 SH SOLE 0 0 23605 SYNCHRONY FINANCIAL COM COM 87165B103 9 328 SH SOLE 0 0 328 SYSCO CORP COM COM 871829107 2 33 SH SOLE 0 0 33 TJX COS INC COM COM 872540109 11 171 SH SOLE 0 0 171 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 25 365 SH SOLE 0 0 365 TARGET CORP COM COM 87612E106 1834 12357 SH SOLE 0 0 12357 TAYLOR MORRISON HOME CORP COM COM 87724P106 41 1750 SH SOLE 0 0 1750 TELEFLEX INC COM COM 879369106 20 100 SH SOLE 0 0 100 TEMPLETON DRAGON FUND INC COM COM 88018T101 9 1000 SH SOLE 0 0 1000 TEXAS CAP BK N A DALLAS TEX CD CD 88224PMS5 50 50 PRN SOLE 0 0 50 TEXAS INSTRUMENTS INC COM COM 882508104 264 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 1351 38426 SH SOLE 0 0 38426 THERMO FISHER SCIENTIFIC INC COM COM 883556102 49 96 SH SOLE 0 0 96 3M COMPANY COM COM 88579Y101 384 3472 SH SOLE 0 0 3472 TOOTSIE ROLL INDUSTRIES INC COM COM 890516107 34 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 8 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 768 5011 SH SOLE 0 0 5011 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 1180 27093 SH SOLE 0 0 27093 TWO HARBORS INVESMENT CORP COM USD0.01 COM USD0.01 90187B408 3 1000 SH SOLE 0 0 1000 TYSON FOODS INC COM CL A COM CL A 902494103 187 2839 SH SOLE 0 0 2839 US BANCORP COM COM 902973304 56 1400 SH SOLE 0 0 1400 UIPATH INC COM CL A COM CL A 90364P105 0 10 SH SOLE 0 0 10 UNDER ARMOUR INC COM CL C COM CL C 904311206 18 3050 SH SOLE 0 0 3050 UNION CNTY NC REF LTD OBLIG BDS REV REF LTD OBLIG BDS REV 906409AN7 10 10 PRN SOLE 0 0 10 UNION PACIFIC CORP COM COM 907818108 146 747 SH SOLE 0 0 747 UNITED NATURAL FOODS COM COM 911163103 0 3 SH SOLE 0 0 3 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 721 4462 SH SOLE 0 0 4462 UNITED RENTALS INC COM COM 911363109 108 400 SH SOLE 0 0 400 UNITED STATES TREASURY BILLS BILL BILL 912796N96 200 200 PRN SOLE 0 0 200 UNITED STATES TREASURY BILLS BILL BILL 912796YA1 197 200 PRN SOLE 0 0 200 UNITED STATES TREASURY NOTES NOTE NOTE 9128284D9 99 100 PRN SOLE 0 0 100 UNITED STATES TREASURY NOTES NOTE NOTE 9128284L1 99 100 PRN SOLE 0 0 100 UNITED STATES TREASURY NOTES NOTE NOTE 9128284S6 109 110 PRN SOLE 0 0 110 UNITED STATES TREASURY NOTES NOTE NOTE 9128284U1 99 100 PRN SOLE 0 0 100 UNITED STATES TREASURY NOTES NOTE NOTE 9128284X5 345 350 PRN SOLE 0 0 350 UNITED STATES TREASURY NOTES NOTE NOTE 9128285D8 1491 1510 PRN SOLE 0 0 1510 UNITED STATES TREASURY NOTES NOTE NOTE 9128285K2 335 340 PRN SOLE 0 0 340 UNITED STATES TREASURY NOTES NOTE NOTE 9128285P1 615 625 PRN SOLE 0 0 625 UNITED STATES TREASURY NOTES NOTE NOTE 9128285U0 98 100 PRN SOLE 0 0 100 UNITED STATES TREASURY NOTES NOTE NOTE 912828B66 98 100 PRN SOLE 0 0 100 UNITED STATES TREASURY NOTES NOTE NOTE 912828N30 100 100 PRN SOLE 0 0 100 UNITED STATES TREASURY NOTES NOTE NOTE 912828T26 97 100 PRN SOLE 0 0 100 UNITED STATES TREASURY NOTES NOTE NOTE 912828T91 97 100 PRN SOLE 0 0 100 UNITED STATES TREASURY NOTES NOTE NOTE 912828VB3 148 150 PRN SOLE 0 0 150 UNITED STATES TREASURY NOTES NOTE NOTE 912828VS6 441 448 PRN SOLE 0 0 448 UNITED STATES TREASURY NOTES NOTE NOTE 912828WE6 49 50 PRN SOLE 0 0 50 UNITED STATES TREASURY NOTES NOTE NOTE 912828Y61 148 150 PRN SOLE 0 0 150 UNITED STATES TREASURY NOTES NOTE NOTE 91282CAK7 96 100 PRN SOLE 0 0 100 UNITED STATES TREASURY NOTES NOTE NOTE 91282CBD2 50 50 PRN SOLE 0 0 50 UNITED STATES TREASURY NOTES NOTE NOTE 91282CBX8 78 80 PRN SOLE 0 0 80 UNITED STATES TREASURY NOTES NOTE NOTE 91282CCN9 97 100 PRN SOLE 0 0 100 UNITED STATES TREASURY NOTES NOTE NOTE 91282CDA6 72 75 PRN SOLE 0 0 75 UNITED STATES TREASURY NOTES NOTE NOTE 91282CEG2 97 100 PRN SOLE 0 0 100 UNITEDHEALTH GROUP INC COM COM 91324P102 715 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 288 7425 SH SOLE 0 0 7425 USIO INC COM COM 917313108 26 20000 SH SOLE 0 0 20000 VBI VACCINES INC CDA COM COM 91822J103 7 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 586 5487 SH SOLE 0 0 5487 VALVOLINE INC COM COM 92047W101 7 274 SH SOLE 0 0 274 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 521 3700 SH SOLE 0 0 3700 VANGUARD DIV APP ETF DIV APP ETF 921908844 251 1854 SH SOLE 0 0 1854 VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 60 1300 SH SOLE 0 0 1300 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 10 58 SH SOLE 0 0 58 VANGUARD US MINIMUM ETF US MINIMUM ETF 921935409 132 1475 SH SOLE 0 0 1475 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 105 1435 SH SOLE 0 0 1435 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 148 1979 SH SOLE 0 0 1979 VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 97 2656 SH SOLE 0 0 2656 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 1288 13572 SH SOLE 0 0 13572 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 102 2118 SH SOLE 0 0 2118 VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA SHORT BOND ETF 92203C303 15 301 SH SOLE 0 0 301 VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 14 151 SH SOLE 0 0 151 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 26 328 SH SOLE 0 0 328 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 145 3976 SH SOLE 0 0 3976 VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 45 193 SH SOLE 0 0 193 VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 51 295 SH SOLE 0 0 295 VANGUARD ENERGY ETF ENERGY ETF 92204A306 78 768 SH SOLE 0 0 768 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 301 4037 SH SOLE 0 0 4037 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 659 2944 SH SOLE 0 0 2944 VANGUARD INF TECH ETF INF TECH ETF 92204A702 65 211 SH SOLE 0 0 211 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 180 1264 SH SOLE 0 0 1264 VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 21 255 SH SOLE 0 0 255 VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 23 400 SH SOLE 0 0 400 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 125 1686 SH SOLE 0 0 1686 VANGUARD VNG RUS2000IDX ETF VNG RUS2000IDX ETF 92206C664 78 1170 SH SOLE 0 0 1170 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 158 2085 SH SOLE 0 0 2085 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 862 2627 SH SOLE 0 0 2627 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 17 140 SH SOLE 0 0 140 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 89 1107 SH SOLE 0 0 1107 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 105 729 SH SOLE 0 0 729 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 10 63 SH SOLE 0 0 63 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 67 525 SH SOLE 0 0 525 VANGUARD GROWTH ETF GROWTH ETF 922908736 65 302 SH SOLE 0 0 302 VANGUARD VALUE ETF VALUE ETF 922908744 284 2300 SH SOLE 0 0 2300 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 49 288 SH SOLE 0 0 288 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 1192 6641 SH SOLE 0 0 6641 VERIZON COMMUNICATIONS COM COM 92343V104 778 20485 SH SOLE 0 0 20485 VERISK ANALYTICS INC COM COM 92345Y106 4 25 SH SOLE 0 0 25 VERTEX ENERGY INC COM COM 92534K107 16 2600 SH SOLE 0 0 2600 PARAMOUNT GLOBAL COM COM 92556H206 12 653 SH SOLE 0 0 653 VIATRIS INC COM COM 92556V106 92 10767 SH SOLE 0 0 10767 VICTORIAS SECRET AND CO COM COM 926400102 246 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 40 225 SH SOLE 0 0 225 VISTA OUTDOOR INC COM COM 928377100 9 350 SH SOLE 0 0 350 VMWARE INC COM CL A COM CL A 928563402 18 166 SH SOLE 0 0 166 VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 3 250 SH SOLE 0 0 250 VOLKSWAGEN AG ADR UNSPONSORED ADR UNSPONSORED 928662600 0 15 SH SOLE 0 0 15 VONTIER CORP COM COM 928881101 3 200 SH SOLE 0 0 200 WPP PLC ADR SPONSORED ADR SPONSORED 92937A102 3 70 SH SOLE 0 0 70 WABTEC CORP COM COM 929740108 7 86 SH SOLE 0 0 86 WALMART INC COM COM 931142103 430 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 182 5800 SH SOLE 0 0 5800 WARNER BROS DISCOVERY INC COM COM 934423104 169 14675 SH SOLE 0 0 14675 WASHINGTON FEDERAL INC COM COM 938824109 236 7866 SH SOLE 0 0 7866 WASTE MANAGEMENT INC COM COM 94106L109 20 123 SH SOLE 0 0 123 WEBSTER FINANCIAL CORP COM COM 947890109 2 48 SH SOLE 0 0 48 WELLS FARGO & COMPANY COM COM 949746101 905 22501 SH SOLE 0 0 22501 WELLS FARGO BANK NATIONAL ASSN CD CD 949763X76 50 50 PRN SOLE 0 0 50 WELLS FARGO BANK NATIONAL ASSN CD CD 949763X92 50 50 PRN SOLE 0 0 50 WELLTOWER OP INC COM USD1 COM USD1 95040Q104 28 442 SH SOLE 0 0 442 WESTERN ASSET FUNDS INC COM COM 95766M105 19 2000 SH SOLE 0 0 2000 WESTERN MIDSTREAM PARTNERS LP COM UNITS REP LTD PTNR INTR COM UNITS REP LTD PTNR INTR 958669103 339 13465 SH SOLE 0 0 13465 WESTROCK CO COM COM 96145D105 312 10108 SH SOLE 0 0 10108 WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104 46 1600 SH SOLE 0 0 1600 WHEATON PRECIOUS METALS CORP COM COM 962879102 76 2335 SH SOLE 0 0 2335 WILLIAMS COMPANIES INC COM COM 969457100 259 9041 SH SOLE 0 0 9041 WISDOMTREE TRUST NEW ECONOMY REAL ESTATE FUND NEW ECONOMY REAL ESTATE FUND 97717W331 14 897 SH SOLE 0 0 897 WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 7 130 SH SOLE 0 0 130 WISDOMTREE TRUST INTL AI ENHANCED VALUE FUND INTL AI ENHANCED VALUE FUND 97717W786 88 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 77 1200 SH SOLE 0 0 1200 XEROX HOLDINGS CORPORATION COM COM 98421M106 6 474 SH SOLE 0 0 474 XPENG INC ADR ADR 98422D105 2 145 SH SOLE 0 0 145 YUM BRANDS INC COM COM 988498101 28 266 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 17 117 SH SOLE 0 0 117 ADIENT PLC COM COM G0084W101 1 31 SH SOLE 0 0 31 ALLEGION PLC COM COM G0176J109 109 1215 SH SOLE 0 0 1215 ACCENTURE PLC COM COM G1151C101 50 194 SH SOLE 0 0 194 BUNGE LIMITED COM COM G16962105 186 2250 SH SOLE 0 0 2250 CONSOLIDATED WATER CO COM COM G23773107 1 65 SH SOLE 0 0 65 EATON CORPORATION PLC COM COM G29183103 156 1167 SH SOLE 0 0 1167 INVESCO LTD COM COM G491BT108 179 13048 SH SOLE 0 0 13048 JAZZ PHARMACEUTICALS PLC COM COM G50871105 20 150 SH SOLE 0 0 150 JOHNSON CONTROLS INTL PLC COM COM G51502105 17 345 SH SOLE 0 0 345 LINDE PLC COM COM G5494J103 468 1735 SH SOLE 0 0 1735 MEDTRONIC PLC COM COM G5960L103 146 1809 SH SOLE 0 0 1809 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 75 1400 SH SOLE 0 0 1400 TRANE TECHNOLOGIES PLC COM COM G8994E103 655 4525 SH SOLE 0 0 4525 VALARIS LTD WARRANT WARRANT G9460G119 0 2 SH SOLE 0 0 2 WEJO GROUP LIMITED WARRANT WARRANT G9525W117 2 20000 SH SOLE 0 0 20000 CHUBB LIMITED COM COM H1467J104 18 100 SH SOLE 0 0 100 TE CONNECTIVITY LTD COM COM H84989104 22 200 SH SOLE 0 0 200 TRANSOCEAN LIMITED COM COM H8817H100 3 1349 SH SOLE 0 0 1349 BYD COMPANY LIMITED COM COM Y1023R104 3 105 SH SOLE 0 0 105