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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,863 66 SH   SOLE   0 0 66
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,099 151 SH   SOLE   0 0 151
BUNGE LIMITED COM G16962105   9,552 100 SH   SOLE   0 0 100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,463 10 SH   SOLE   0 0 10
LINDE PLC SHS G54950103   1,777 5 SH   SOLE   0 0 5
MEDTRONIC PLC SHS G5960L103   13,383 166 SH   SOLE   0 0 166
NORDIC AMERICAN TANKERS LIMI COM G65773106   570 144 SH   SOLE   0 0 144
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   44,546 3,312 SH   SOLE   0 0 3,312
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,284 40 SH   SOLE   0 0 40
ROYAL CARIBBEAN GROUP COM V7780T103   18,545 284 SH   SOLE   0 0 284
INTERNATIONAL SEAWAYS INC COM Y41053102   1,250 30 SH   SOLE   0 0 30
TEEKAY TANKERS LTD CL A Y8565N300   215 5 SH   SOLE   0 0 5
AMC ENTMT HLDGS INC CL A COM 00165C104   401 80 SH   SOLE   0 0 80
AT&T INC COM 00206R102   331,132 17,202 SH   SOLE   0 0 17,202
ABBOTT LABS COM 002824100   516,742 5,103 SH   SOLE   0 0 5,103
ABBVIE INC COM 00287Y109   154,057 967 SH   SOLE   0 0 967
ADAMS DIVERSIFIED EQUITY FD COM 006212104   29,764 1,914 SH   SOLE   0 0 1,914
ADOBE SYSTEMS INCORPORATED COM 00724F101   26,976 70 SH   SOLE   0 0 70
ADVENT CONV & INCOME FD COM 00764C109   62,822 5,434 SH   SOLE   0 0 5,434
AIRBNB INC COM CL A 009066101   18,660 150 SH   SOLE   0 0 150
AKAMAI TECHNOLOGIES INC COM 00971T101   7,830 100 SH   SOLE   0 0 100
ALBEMARLE CORP COM 012653101   8,026 36 SH   SOLE   0 0 36
ALLIANT ENERGY CORP COM 018802108   7,262 136 SH   SOLE   0 0 136
ALPHABET INC CAP STK CL C 02079K107   126,880 1,220 SH   SOLE   0 0 1,220
ALPHABET INC CAP STK CL A 02079K305   109,954 1,060 SH   SOLE   0 0 1,060
AMAZON COM INC COM 023135106   28,508 276 SH   SOLE   0 0 276
AMKOR TECHNOLOGY INC COM 031652100   2,160 83 SH   SOLE   0 0 83
APPLE INC COM 037833100   1,499,971 9,096 SH   SOLE   0 0 9,096
APPLIED MATLS INC COM 038222105   18,424 150 SH   SOLE   0 0 150
ARBOR REALTY TRUST INC COM 038923108   60,936 5,303 SH   SOLE   0 0 5,303
ARCHER DANIELS MIDLAND CO COM 039483102   12,188 153 SH   SOLE   0 0 153
AURINIA PHARMACEUTICALS INC COM 05156V102   1,644 150 SH   SOLE   0 0 150
AURORA CANNABIS INC COM 05156X884   544 780 SH   SOLE   0 0 780
B & G FOODS INC NEW COM 05508R106   4,115 265 SH   SOLE   0 0 265
BAIDU INC SPON ADR REP A 056752108   1,811 12 SH   SOLE   0 0 12
BANK AMERICA CORP COM 060505104   1,400 49 SH   SOLE   0 0 49
BARRICK GOLD CORP COM 067901108   3,937 212 SH   SOLE   0 0 212
BEAZER HOMES USA INC COM NEW 07556Q881   3,176 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,877 100 SH   SOLE   0 0 100
BEST BUY INC COM 086516101   7,827 100 SH   SOLE   0 0 100
BHP GROUP LTD SPONSORED ADS 088606108   1,818 29 SH   SOLE   0 0 29
BLACKROCK ENERGY & RES TR COM 09250U101   18,405 1,514 SH   SOLE   0 0 1,514
BLACKROCK ENHANCED EQUITY DI COM 09251A104   14,782 1,721 SH   SOLE   0 0 1,721
BLOCK H & R INC COM 093671105   8,002 227 SH   SOLE   0 0 227
BOEING CO COM 097023105   29,740 140 SH   SOLE   0 0 140
BORGWARNER INC COM 099724106   4,911 100 SH   SOLE   0 0 100
BOSTON SCIENTIFIC CORP COM 101137107   5,003 100 SH   SOLE   0 0 100
BOYD GAMING CORP COM 103304101   12,824 200 SH   SOLE   0 0 200
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   330 100 SH   SOLE   0 0 100
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,995 276 SH   SOLE   0 0 276
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,014 31 SH   SOLE   0 0 31
CF INDS HLDGS INC COM 125269100   5,074 70 SH   SOLE   0 0 70
CVR PARTNERS LP COM 126633205   2,484 28 SH   SOLE   0 0 28
CVS HEALTH CORP COM 126650100   9,947 134 SH   SOLE   0 0 134
CANOPY GROWTH CORP COM 138035100   1,934 1,105 SH   SOLE   0 0 1,105
CARMAX INC COM 143130102   3,985 62 SH   SOLE   0 0 62
CARNIVAL CORP COMMON STOCK 143658300   2,416 238 SH   SOLE   0 0 238
CATALYST PHARMACEUTICALS INC COM 14888U101   2,487 150 SH   SOLE   0 0 150
CATERPILLAR INC COM 149123101   5,721 25 SH   SOLE   0 0 25
CEMEX SAB DE CV SPON ADR NEW 151290889   1,659 300 SH   SOLE   0 0 300
CEVA INC COM 157210105   1,522 50 SH   SOLE   0 0 50
CHENIERE ENERGY INC COM NEW 16411R208   3,152 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100   65,264 400 SH   SOLE   0 0 400
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,417 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102   282,514 5,404 SH   SOLE   0 0 5,404
CITIGROUP INC COM NEW 172967424   21,100 450 SH   SOLE   0 0 450
CLEAN ENERGY FUELS CORP COM 184499101   528 121 SH   SOLE   0 0 121
COINBASE GLOBAL INC COM CL A 19260Q107   676 10 SH   SOLE   0 0 10
COMCAST CORP NEW CL A 20030N101   40,391 1,065 SH   SOLE   0 0 1,065
CONOCOPHILLIPS COM 20825C104   3,968 40 SH   SOLE   0 0 40
CONSOL ENERGY INC NEW COM 20854L108   4,370 75 SH   SOLE   0 0 75
CONSTELLATION ENERGY CORP COM 21037T109   32,813 418 SH   SOLE   0 0 418
COSTCO WHSL CORP NEW COM 22160K105   49,687 100 SH   SOLE   0 0 100
CRONOS GROUP INC COM 22717L101   3,703 1,909 SH   SOLE   0 0 1,909
CROWN CASTLE INC COM 22822V101   1,338 10 SH   SOLE   0 0 10
DTE ENERGY CO COM 233331107   9,420 86 SH   SOLE   0 0 86
DT MIDSTREAM INC COMMON STOCK 23345M107   2,123 43 SH   SOLE   0 0 43
DARDEN RESTAURANTS INC COM 237194105   172,019 1,109 SH   SOLE   0 0 1,109
DEERE & CO COM 244199105   23,534 57 SH   SOLE   0 0 57
DEVON ENERGY CORP NEW COM 25179M103   5,751 114 SH   SOLE   0 0 114
DIGITAL RLTY TR INC COM 253868103   4,719 48 SH   SOLE   0 0 48
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   70,785 4,348 SH   SOLE   0 0 4,348
DISNEY WALT CO COM 254687106   10,013 100 SH   SOLE   0 0 100
DOCUSIGN INC COM 256163106   1,458 25 SH   SOLE   0 0 25
DOLLAR TREE INC COM 256746108   718 5 SH   SOLE   0 0 5
DOMINOS PIZZA INC COM 25754A201   54,443 165 SH   SOLE   0 0 165
DOUGLAS DYNAMICS INC COM 25960R105   3,189 100 SH   SOLE   0 0 100
DOVER CORP COM 260003108   15,194 100 SH   SOLE   0 0 100
DOW INC COM 260557103   2,072 38 SH   SOLE   0 0 38
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   286 81 SH   SOLE   0 0 81
EATON VANCE TAX MNGED BUY WR COM 27828X100   15,769 1,208 SH   SOLE   0 0 1,208
EMERSON ELEC CO COM 291011104   9,324 107 SH   SOLE   0 0 107
ENBRIDGE INC COM 29250N105   3,815 100 SH   SOLE   0 0 100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,591 288 SH   SOLE   0 0 288
ENNIS INC COM 293389102   4,218 200 SH   SOLE   0 0 200
ENPHASE ENERGY INC COM 29355A107   3,154 15 SH   SOLE   0 0 15
ENTERPRISE PRODS PARTNERS L COM 293792107   4,186 162 SH   SOLE   0 0 162
EQUINIX INC COM 29444U700   3,605 5 SH   SOLE   0 0 5
EQUITY COMWLTH COM SH BEN INT 294628102   4,142 200 SH   SOLE   0 0 200
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,560 202 SH   SOLE   0 0 202
ESSENTIAL UTILS INC COM 29670G102   12,440 285 SH   SOLE   0 0 285
ETSY INC COM 29786A106   5,566 50 SH   SOLE   0 0 50
EVERSOURCE ENERGY COM 30040W108   23,948 306 SH   SOLE   0 0 306
EXELON CORP COM 30161N101   56,830 1,357 SH   SOLE   0 0 1,357
EXXON MOBIL CORP COM 30231G102   51,140 466 SH   SOLE   0 0 466
META PLATFORMS INC CL A 30303M102   8,054 38 SH   SOLE   0 0 38
FIDELITY CONVINGTON TRUST STOCK FOR INFL 316092386   1,574 50 SH   SOLE   0 0 50
FIDELITY CONVINGTON TRUST MSCI HLTH CARE I 316092600   16,904 275 SH   SOLE   0 0 275
FIRST MAJESTIC SILVER CORP COM 32076V103   858 119 SH   SOLE   0 0 119
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   5,032 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM 345370860   6,628 526 SH   SOLE   0 0 526
FOUR CORNERS PPTY TR INC COM 35086T109   11,120 414 SH   SOLE   0 0 414
FREEPORT-MCMORAN INC CL B 35671D857   8,182 200 SH   SOLE   0 0 200
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,641 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM NEW 369604301   5,832 61 SH   SOLE   0 0 61
GENERAL MLS INC COM 370334104   466,802 5,462 SH   SOLE   0 0 5,462
GENERAL MTRS CO COM 37045V100   2,384 65 SH   SOLE   0 0 65
GENUINE PARTS CO COM 372460105   16,731 100 SH   SOLE   0 0 100
GOLD RESOURCE CORP COM 38068T105   695 662 SH   SOLE   0 0 662
GOLUB CAP BDC INC COM 38173M102   2,712 200 SH   SOLE   0 0 200
GRAINGER W W INC COM 384802104   17,220 25 SH   SOLE   0 0 25
HF SINCLAIR CORP COM 403949100   3,628 75 SH   SOLE   0 0 75
HEALTHCARE RLTY TR CL A COM 42226K105   1,044 54 SH   SOLE   0 0 54
HEALTHPEAK PROPERTIES INC COM 42250P103   5,690 259 SH   SOLE   0 0 259
HESS CORP COM 42809H107   3,970 30 SH   SOLE   0 0 30
HIGH INCOME SECS FD SHS BEN INT 42968F108   6,614 1,018 SH   SOLE   0 0 1,018
HOME DEPOT INC COM 437076102   688,866 2,334 SH   SOLE   0 0 2,334
HONDA MOTOR LTD AMERN SHS 438128308   2,649 100 SH   SOLE   0 0 100
HOSTESS BRANDS INC CL A 44109J106   3,732 150 SH   SOLE   0 0 150
ILLINOIS TOOL WKS INC COM 452308109   63,297 260 SH   SOLE   0 0 260
INSEEGO CORP COM 45782B104   539 925 SH   SOLE   0 0 925
INTEL CORP COM 458140100   6,534 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101   137,644 1,050 SH   SOLE   0 0 1,050
INVESCO QQQ TR UNIT SER 1 46090E103   18,935 59 SH   SOLE   0 0 59
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   20,540 385 SH   SOLE   0 0 385
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   5,483 183 SH   SOLE   0 0 183
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   26,381 625 SH   SOLE   0 0 625
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   569 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,243 20 SH   SOLE   0 0 20
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   18,506 275 SH   SOLE   0 0 275
ISHARES TR TIPS BD ETF 464287176   11,971 109 SH   SOLE   0 0 109
ISHARES TR CORE S&P500 ETF 464287200   11,510 28 SH   SOLE   0 0 28
ISHARES TR 7-10 YR TRSY BD 464287440   5,749 58 SH   SOLE   0 0 58
ISHARES TR S&P MC 400VL ETF 464287705   2,055 20 SH   SOLE   0 0 20
ISHARES TR U.S. REAL ES ETF 464287739   8,895 105 SH   SOLE   0 0 105
ISHARES TR US CONSM STAPLES 464287812   4,981 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA MIN VOL 46429B697   18,185 250 SH   SOLE   0 0 250
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,281 78 SH   SOLE   0 0 78
JETBLUE AWYS CORP COM 477143101   728 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   53,749 347 SH   SOLE   0 0 347
JUNIPER NETWORKS INC COM 48203R104   3,442 100 SH   SOLE   0 0 100
KIMBERLY-CLARK CORP COM 494368103   13,556 101 SH   SOLE   0 0 101
KINDER MORGAN INC DEL COM 49456B101   5,253 300 SH   SOLE   0 0 300
KONTOOR BRANDS INC COM 50050N103   581 12 SH   SOLE   0 0 12
KOSMOS ENERGY LTD COM 500688106   1,488 200 SH   SOLE   0 0 200
KRAFT HEINZ CO COM 500754106   1,856 48 SH   SOLE   0 0 48
KULR TECHNOLOGY GROUP INC COM 50125G109   649 740 SH   SOLE   0 0 740
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,952 200 SH   SOLE   0 0 200
LEGGETT & PLATT INC COM 524660107   3,602 113 SH   SOLE   0 0 113
LIFEWAY FOODS INC COM 531914109   604 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108   4,808 14 SH   SOLE   0 0 14
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,860 1,000 SH   SOLE   0 0 1,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207   8,247 379 SH   SOLE   0 0 379
LIVENT CORP COM 53814L108   5,778 266 SH   SOLE   0 0 266
LOWES COS INC COM 548661107   9,998 50 SH   SOLE   0 0 50
M & T BK CORP COM 55261F104   2,750 23 SH   SOLE   0 0 23
MGM RESORTS INTERNATIONAL COM 552953101   1,510 34 SH   SOLE   0 0 34
MGP INGREDIENTS INC NEW COM 55303J106   4,352 45 SH   SOLE   0 0 45
MRC GLOBAL INC COM 55345K103   2,916 300 SH   SOLE   0 0 300
MARATHON PETE CORP COM 56585A102   2,697 20 SH   SOLE   0 0 20
MCDONALDS CORP COM 580135101   27,961 100 SH   SOLE   0 0 100
MCKESSON CORP COM 58155Q103   4,273 12 SH   SOLE   0 0 12
MERCADOLIBRE INC COM 58733R102   7,908 6 SH   SOLE   0 0 6
MERCK & CO INC COM 58933Y105   4,256 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104   274,462 952 SH   SOLE   0 0 952
MONDELEZ INTL INC CL A 609207105   9,552 137 SH   SOLE   0 0 137
MOTOROLA SOLUTIONS INC COM NEW 620076307   62,765 219 SH   SOLE   0 0 219
NIO INC SPON ADS 62914V106   1,892 180 SH   SOLE   0 0 180
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,700 25 SH   SOLE   0 0 25
NEUROCRINE BIOSCIENCES INC COM 64125C109   30,366 300 SH   SOLE   0 0 300
NEW YORK CMNTY BANCORP INC COM 649445103   3,773 417 SH   SOLE   0 0 417
NEWELL BRANDS INC COM 651229106   3,110 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101   5,164 67 SH   SOLE   0 0 67
NORTHERN TR CORP COM 665859104   26,439 300 SH   SOLE   0 0 300
NORTHROP GRUMMAN CORP COM 666807102   4,617 10 SH   SOLE   0 0 10
NOW INC COM 67011P100   836 75 SH   SOLE   0 0 75
NVIDIA CORPORATION COM 67066G104   267,770 964 SH   SOLE   0 0 964
NUVASIVE INC COM 670704105   2,066 50 SH   SOLE   0 0 50
NUVEEN REAL ASSET INCOME & G COM 67074Y105   23,844 2,031 SH   SOLE   0 0 2,031
NUTRIEN LTD COM 67077M108   7,385 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105   4,370 70 SH   SOLE   0 0 70
ON SEMICONDUCTOR CORP COM 682189105   412 5 SH   SOLE   0 0 5
ONEOK INC NEW COM 682680103   46,656 734 SH   SOLE   0 0 734
OPEN TEXT CORP COM 683715106   15,420 400 SH   SOLE   0 0 400
ORGANIGRAM HLDGS INC COM 68620P101   256 400 SH   SOLE   0 0 400
PBF ENERGY INC CL A 69318G106   2,168 50 SH   SOLE   0 0 50
PGIM HIGH YIELD BOND FUND IN COM 69346H100   24,603 2,017 SH   SOLE   0 0 2,017
PPL CORP COM 69351T106   5,558 200 SH   SOLE   0 0 200
PACKAGING CORP AMER COM 695156109   13,883 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   1,974 26 SH   SOLE   0 0 26
PEPSICO INC COM 713448108   223,533 1,226 SH   SOLE   0 0 1,226
PFIZER INC COM 717081103   4,506 110 SH   SOLE   0 0 110
PIEDMONT LITHIUM INC COM 72016P105   2,042 34 SH   SOLE   0 0 34
PINTEREST INC CL A 72352L106   2,591 95 SH   SOLE   0 0 95
PIONEER NAT RES CO COM 723787107   4,085 20 SH   SOLE   0 0 20
PLUG POWER INC COM NEW 72919P202   879 75 SH   SOLE   0 0 75
PORTILLOS INC COM CL A 73642K106   14,959 700 SH   SOLE   0 0 700
PROCTER AND GAMBLE CO COM 742718109   236,306 1,589 SH   SOLE   0 0 1,589
PROSHARES TR BITCOIN STRATE 74347G440   3,066 175 SH   SOLE   0 0 175
PROTO LABS INC COM 743713109   564 17 SH   SOLE   0 0 17
PRUDENTIAL FINL INC COM 744320102   13,099 158 SH   SOLE   0 0 158
QORVO INC COM 74736K101   2,539 25 SH   SOLE   0 0 25
QUALCOMM INC COM 747525103   13,906 109 SH   SOLE   0 0 109
QUANTA SVCS INC COM 74762E102   1,666 10 SH   SOLE   0 0 10
REALTY INCOME CORP COM 756109104   7,788 123 SH   SOLE   0 0 123
RELIANCE STEEL & ALUMINUM CO COM 759509102   25,931 101 SH   SOLE   0 0 101
RIO TINTO PLC SPONSORED ADR 767204100   6,860 100 SH   SOLE   0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   851 55 SH   SOLE   0 0 55
S&P GLOBAL INC COM 78409V104   8,619 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103   418 1 SH   SOLE   0 0 1
SPDR SER TR S&P DIVID ETF 78464A763   38,299 310 SH   SOLE   0 0 310
SPDR SER TR S&P SEMICNDCTR 78464A862   10,431 50 SH   SOLE   0 0 50
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   117,670,911 1,281,539 SH   SOLE   0 0 1,281,539
SSR MINING IN COM 784730103   4,385 290 SH   SOLE   0 0 290
SALESFORCE INC COM 79466L302   14,984 75 SH   SOLE   0 0 75
SANFILIPPO JOHN B & SON INC COM 800422107   12,406 128 SH   SOLE   0 0 128
SCHWAB CHARLES CORP COM 808513105   2,743 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,511 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,558 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   28,630 391 SH   SOLE   0 0 391
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,940 84 SH   SOLE   0 0 84
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,148 264 SH   SOLE   0 0 264
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,792 164 SH   SOLE   0 0 164
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,742 200 SH   SOLE   0 0 200
SCOTTS MIRACLE-GRO CO CL A 810186106   6,974 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,603 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,142 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,461 125 SH   SOLE   0 0 125
SKYWORKS SOLUTIONS INC COM 83088M102   74,643 633 SH   SOLE   0 0 633
SNDL INC COM 83307B101   406 254 SH   SOLE   0 0 254
SOFI TECHNOLOGIES INC COM 83406F102   1,821 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107   10,437 150 SH   SOLE   0 0 150
SPIRIT AIRLS INC COM 848577102   2,850 166 SH   SOLE   0 0 166
SPLUNK INC COM 848637104   1,342 14 SH   SOLE   0 0 14
BLOCK INC CL A 852234103   5,423 79 SH   SOLE   0 0 79
STANLEY BLACK & DECKER INC COM 854502101   4,512 56 SH   SOLE   0 0 56
STARBUCKS CORP COM 855244109   26,032 250 SH   SOLE   0 0 250
STEEL DYNAMICS INC COM 858119100   1,583 14 SH   SOLE   0 0 14
STEM INC COM 85859N102   2,552 450 SH   SOLE   0 0 450
STRYKER CORPORATION COM 863667101   14,274 50 SH   SOLE   0 0 50
SUNCOKE ENERGY INC COM 86722A103   952 106 SH   SOLE   0 0 106
SYNAPTICS INC COM 87157D109   2,779 25 SH   SOLE   0 0 25
SYNCHRONY FINANCIAL COM 87165B103   5,816 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107   13,979 181 SH   SOLE   0 0 181
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,651 50 SH   SOLE   0 0 50
TARGET CORP COM 87612E106   8,944 54 SH   SOLE   0 0 54
TEGNA INC COM 87901J105   5,073 300 SH   SOLE   0 0 300
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   15,917 902 SH   SOLE   0 0 902
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   11,417 820 SH   SOLE   0 0 820
TERADYNE INC COM 880770102   10,751 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   56,014 270 SH   SOLE   0 0 270
TETRA TECH INC NEW COM 88162G103   55,826 380 SH   SOLE   0 0 380
3M CO COM 88579Y101   26,107 248 SH   SOLE   0 0 248
TILRAY BRANDS INC COM 88688T100   210 83 SH   SOLE   0 0 83
TITAN MACHY INC COM 88830R101   6,090 200 SH   SOLE   0 0 200
TORONTO DOMINION BK ONT COM NEW 891160509   11,980 200 SH   SOLE   0 0 200
US BANCORP DEL COM NEW 902973304   111,250 3,086 SH   SOLE   0 0 3,086
UBER TECHNOLOGIES INC COM 90353T100   3,804 120 SH   SOLE   0 0 120
ULTA BEAUTY INC COM 90384S303   8,185 15 SH   SOLE   0 0 15
UNITED PARCEL SERVICE INC CL B 911312106   31,761 164 SH   SOLE   0 0 164
UNIVERSAL DISPLAY CORP COM 91347P105   31,026 200 SH   SOLE   0 0 200
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   4,811 100 SH   SOLE   0 0 100
URANIUM ENERGY CORP COM 916896103   2,304 800 SH   SOLE   0 0 800
V F CORP COM 918204108   1,947 85 SH   SOLE   0 0 85
VALE S A SPONSORED ADS 91912E105   6,312 400 SH   SOLE   0 0 400
VANECK ETF TRUST GOLD MINERS ETF 92189F106   36,484 1,128 SH   SOLE   0 0 1,128
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,295 300 SH   SOLE   0 0 300
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   31,757 804 SH   SOLE   0 0 804
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   734 9 SH   SOLE   0 0 9
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,195 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,812 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,641 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS VALUE ETF 922908744   5,110 37 SH   SOLE   0 0 37
VERIZON COMMUNICATIONS INC COM 92343V104   104,770 2,694 SH   SOLE   0 0 2,694
VERTEX PHARMACEUTICALS INC COM 92532F100   4,726 15 SH   SOLE   0 0 15
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   18,186 300 SH   SOLE   0 0 300
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   16,694 3,273 SH   SOLE   0 0 3,273
WP CAREY INC COM 92936U109   7,745 100 SH   SOLE   0 0 100
WALMART INC COM 931142103   164,811 1,118 SH   SOLE   0 0 1,118
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,795 630 SH   SOLE   0 0 630
WARNER BROS DISCOVERY INC COM SER A 934423104   61,472 4,071 SH   SOLE   0 0 4,071
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   15,825 2,500 SH   SOLE   0 0 2,500
WELLTOWER INC COM 95040Q104   7,527 105 SH   SOLE   0 0 105
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,039 300 SH   SOLE   0 0 300
WHIRLPOOL CORP COM 963320106   8,303 63 SH   SOLE   0 0 63
YUM BRANDS INC COM 988498101   116,165 880 SH   SOLE   0 0 880
YUM CHINA HLDGS INC COM 98850P109   52,553 829 SH   SOLE   0 0 829