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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DISNEY WALT CO COM 254687106 1,959 14,284 SH   SOLE   0 0 14,284
CHEMOURS CO COM 163851108 1 20 SH   SOLE   0 0 20
ISHARES SILVER TR ISHARES 46428Q109 9 400 SH   SOLE   0 0 400
LKQ CORP COM 501889208 23 500 SH   SOLE   0 0 500
AURORA CANNABIS INC COM 05156X884 0 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US REIT ETF 808524847 47 1,886 SH   SOLE   0 0 1,886
YUM CHINA HLDGS INC COM 98850P109 29 700 SH   SOLE   0 0 700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66 750 SH   SOLE   0 0 750
WATERS CORP COM 941848103 47 150 SH   SOLE   0 0 150
LL FLOORING HOLDINGS INC COM 55003T107 15 1,050 SH   SOLE   0 0 1,050
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH   SOLE   0 0 20
AUTOLIV INC COM 052800109 31 400 SH   SOLE   0 0 400
ISHARES TR GLOBAL MATER ETF 464288695 6 62 SH   SOLE   0 0 62
ACTIVISION BLIZZARD INC COM 00507V109 280 3,500 SH   SOLE   0 0 3,500
XL FLEET CORP COM CL A 9837FR100 1 400 SH   SOLE   0 0 400
DRAFTKINGS INC COM CL A 26142R104 3 162 SH   SOLE   0 0 162
MPLX LP COM UNIT REP LTD 55336V100 36 1,100 SH   SOLE   0 0 1,100
PFIZER INC COM 717081103 980 18,924 SH   SOLE   0 0 18,924
DISCOVER FINL SVCS COM 254709108 55 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1 50 SH   SOLE   0 0 50
BECTON DICKINSON & CO COM 075887109 37 138 SH   SOLE   0 0 138
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 25 700 SH   SOLE   0 0 700
ISHARES TR ISHARES BIOTECH 464287556 521 4,002 SH   SOLE   0 0 4,002
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3 109 SH   SOLE   0 0 109
LADDER CAP CORP CL A 505743104 19 1,600 SH   SOLE   0 0 1,600
ISHARES TR SHRT NAT MUN ETF 464288158 157 1,500 SH   SOLE   0 0 1,500
DEERE & CO COM 244199105 893 2,150 SH   SOLE   0 0 2,150
DANAHER CORPORATION COM 235851102 1,925 6,564 SH   SOLE   0 0 6,564
AXCELIS TECHNOLOGIES INC COM NEW 054540208 177 2,346 SH   SOLE   0 0 2,346
ISHARES TR NATIONAL MUN ETF 464288414 544 4,960 SH   SOLE   0 0 4,960
DIGITAL RLTY TR INC COM 253868103 156 1,100 SH   SOLE   0 0 1,100
PHYSICIANS RLTY TR COM 71943U104 164 9,375 SH   SOLE   0 0 9,375
STEM INC COM 85859N102 6 500 SH   SOLE   0 0 500
CRONOS GROUP INC COM 22717L101 0 25 SH   SOLE   0 0 25
BOSTON SCIENTIFIC CORP COM 101137107 18 400 SH   SOLE   0 0 400
BIG LOTS INC COM 089302103 10 300 SH   SOLE   0 0 300
KIMBERLY-CLARK CORP COM 494368103 131 1,067 SH   SOLE   0 0 1,067
OPPFI INC COM CL A 68386H103 43 12,430 SH   SOLE   0 0 12,430
AEROJET ROCKETDYNE HLDGS INC COM 007800105 39 1,000 SH   SOLE   0 0 1,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 465 115,500 SH   SOLE   0 0 115,500
OLD REP INTL CORP COM 680223104 370 14,300 SH   SOLE   0 0 14,300
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 54 1,000 SH   SOLE   0 0 1,000
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
MASTERCARD INCORPORATED CL A 57636Q104 2,718 7,606 SH   SOLE   0 0 7,606
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 150 954 SH   SOLE   0 0 954
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 31 712 SH   SOLE   0 0 712
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,288 24,994 SH   SOLE   0 0 24,994
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 698 11,884 SH   SOLE   0 0 11,884
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 17 SH   SOLE   0 0 17
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 164 1,789 SH   SOLE   0 0 1,789
IPG PHOTONICS CORP COM 44980X109 38 350 SH   SOLE   0 0 350
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 1,040 SH   SOLE   0 0 1,040
NOV INC COM 62955J103 1 34 SH   SOLE   0 0 34
NUCOR CORP COM 670346105 15 100 SH   SOLE   0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 11 500 SH   SOLE   0 0 500
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 53 3,700 SH   SOLE   0 0 3,700
NORTHERN TR CORP COM 665859104 76 650 SH   SOLE   0 0 650
ASENSUS SURGICAL INC COM 04367G103 0 689 SH   SOLE   0 0 689
ANNALY CAPITAL MANAGEMENT IN COM 035710409 45 6,400 SH   SOLE   0 0 6,400
INNOVATIVE INDL PPTYS INC COM 45781V101 727 3,540 SH   SOLE   0 0 3,540
ABBOTT LABS COM 002824100 606 5,123 SH   SOLE   0 0 5,123
ISHARES TR TIPS BD ETF 464287176 472 3,788 SH   SOLE   0 0 3,788
WISDOMTREE TR EMER MKT HIGH FD 97717W315 14 311 SH   SOLE   0 0 311
PACER FDS TR US CASH COWS 100 69374H881 38 770 SH   SOLE   0 0 770
ISHARES TR US TRSPRTION 464287192 103 380 SH   SOLE   0 0 380
THE TRADE DESK INC COM CL A 88339J105 1,039 15,000 SH   SOLE   0 0 15,000
PEPSICO INC COM 713448108 1,266 7,564 SH   SOLE   0 0 7,564
BLACKSTONE INC COM 09260D107 1,379 10,865 SH   SOLE   0 0 10,865
ISHARES TR SELECT DIVID ETF 464287168 1,423 11,102 SH   SOLE   0 0 11,102
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 396 8,245 SH   SOLE   0 0 8,245
IDEXX LABS INC COM 45168D104 142 260 SH   SOLE   0 0 260
FLEXSHARES TR STOXX GLOBR INF 33939L795 24 425 SH   SOLE   0 0 425
NEW YORK MTG TR INC COM PAR $.02 649604501 0 100 SH   SOLE   0 0 100
LISTED FD TR ROUNDHILL SPORTS 53656F789 3 141 SH   SOLE   0 0 141
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 16 1,300 SH   SOLE   0 0 1,300
PIMCO CORPORATE & INCOME OPP COM 72201B101 123 8,000 SH   SOLE   0 0 8,000
CVS HEALTH CORP COM 126650100 481 4,753 SH   SOLE   0 0 4,753
TELADOC HEALTH INC COM 87918A105 9 129 SH   SOLE   0 0 129
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 39 3,500 SH   SOLE   0 0 3,500
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 57 2,100 SH   SOLE   0 0 2,100
HUBBELL INC COM 443510607 162 884 SH   SOLE   0 0 884
SMITH & WESSON BRANDS INC COM 831754106 4 272 SH   SOLE   0 0 272
SPDR SER TR ICE PFD SEC ETF 78464A292 90 2,300 SH   SOLE   0 0 2,300
EATON VANCE TAX-MANAGED GLOB COM 27829F108 97 9,952 SH   SOLE   0 0 9,952
BK OF AMERICA CORP COM 060505104 644 15,633 SH   SOLE   0 0 15,633
SELECT SECTOR SPDR TR ENERGY 81369Y506 136 1,784 SH   SOLE   0 0 1,784
ISHARES TR U.S. FIXED INCME 46435U796 185 2,000 SH   SOLE   0 0 2,000
TEMPLETON EMERGING MKTS INCO COM 880192109 3 400 SH   SOLE   0 0 400
ISHARES TR IBONDS DEC22 ETF 46434VBA7 12 492 SH   SOLE   0 0 492
RAFAEL HLDGS INC COM CL B 75062E106 10 4,000 SH   SOLE   0 0 4,000
BUNGE LIMITED COM G16962105 11 100 SH   SOLE   0 0 100
GLADSTONE LD CORP COM 376549101 73 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 100 SH   SOLE   0 0 100
CORVUS PHARMACEUTICALS INC COM 221015100 2 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101 644 7,600 SH   SOLE   0 0 7,600
ROSS STORES INC COM 778296103 266 2,940 SH   SOLE   0 0 2,940
PULTE GROUP INC COM 745867101 225 5,368 SH   SOLE   0 0 5,368
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 180 435 SH   SOLE   0 0 435
COSTCO WHSL CORP NEW COM 22160K105 5,288 9,182 SH   SOLE   0 0 9,182
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 1,347 SH   SOLE   0 0 1,347
OCCIDENTAL PETE CORP COM 674599105 1 16 SH   SOLE   0 0 16
DIAGEO PLC SPON ADR NEW 25243Q205 12 61 SH   SOLE   0 0 61
AON PLC SHS CL A G0403H108 326 1,000 SH   SOLE   0 0 1,000
LIBERTY BROADBAND CORP COM SER A 530307107 3 25 SH   SOLE   0 0 25
SUPER MICRO COMPUTER INC COM 86800U104 76 2,000 SH   SOLE   0 0 2,000
NOVARTIS AG SPONSORED ADR 66987V109 99 1,126 SH   SOLE   0 0 1,126
TRANE TECHNOLOGIES PLC SHS G8994E103 7 45 SH   SOLE   0 0 45
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 22 1,000 SH   SOLE   0 0 1,000
ABIOMED INC COM 003654100 13 40 SH   SOLE   0 0 40
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44 3,000 SH   SOLE   0 0 3,000
SPDR SER TR S&P KENSHO SMART 78468R689 145 3,093 SH   SOLE   0 0 3,093
PRUDENTIAL FINL INC COM 744320102 157 1,325 SH   SOLE   0 0 1,325
CATERPILLAR INC COM 149123101 1,009 4,530 SH   SOLE   0 0 4,530
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 30 1,314 SH   SOLE   0 0 1,314
HUNT J B TRANS SVCS INC COM 445658107 120 600 SH   SOLE   0 0 600
EQUIFAX INC COM 294429105 32 134 SH   SOLE   0 0 134
TARGET CORP COM 87612E106 510 2,404 SH   SOLE   0 0 2,404
HUNTINGTON BANCSHARES INC COM 446150104 12 810 SH   SOLE   0 0 810
HIMS & HERS HEALTH INC COM CL A 433000106 6 1,050 SH   SOLE   0 0 1,050
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 2 SH   SOLE   0 0 2
AT&T INC COM 00206R102 1,492 63,134 SH   SOLE   0 0 63,134
WESTERN DIGITAL CORP. COM 958102105 149 3,000 SH   SOLE   0 0 3,000
BORGWARNER INC COM 099724106 77 1,983 SH   SOLE   0 0 1,983
EQUITY LIFESTYLE PPTYS INC COM 29472R108 157 2,050 SH   SOLE   0 0 2,050
ARK ETF TR INNOVATION ETF 00214Q104 47 705 SH   SOLE   0 0 705
DESKTOP METAL INC COM CL A 25058X105 2 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106 3,739 1,147 SH   SOLE   0 0 1,147
PALO ALTO NETWORKS INC COM 697435105 374 600 SH   SOLE   0 0 600
ARMADA HOFFLER PPTYS INC COM 04208T108 6 400 SH   SOLE   0 0 400
SOUTHWEST AIRLS CO COM 844741108 34 750 SH   SOLE   0 0 750
ACTIVISION BLIZZARD INC COM 00507V109 0 2,500 SH Call SOLE   0 0 2,500
BAIDU INC SPON ADR REP A 056752108 59 445 SH   SOLE   0 0 445
APPLE INC COM 037833100 19,791 113,342 SH   SOLE   0 0 113,342
PAYCHEX INC COM 704326107 198 1,450 SH   SOLE   0 0 1,450
TIMKENSTEEL CORPORATION COM 887399103 22 1,000 SH   SOLE   0 0 1,000
VOYAGER THERAPEUTICS INC COM 92915B106 0 43 SH   SOLE   0 0 43
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 20 1,500 SH   SOLE   0 0 1,500
UNION PAC CORP COM 907818108 1,943 7,112 SH   SOLE   0 0 7,112
ARROW ELECTRS INC COM 042735100 56 475 SH   SOLE   0 0 475
ISHARES TR MSCI UK ETF NEW 46435G334 69 2,054 SH   SOLE   0 0 2,054
ISHARES TR GNMA BOND ETF 46429B333 58 1,217 SH   SOLE   0 0 1,217
ISHARES INC MSCI HONG KG ETF 464286871 7 303 SH   SOLE   0 0 303
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9 202 SH   SOLE   0 0 202
CENTENE CORP DEL COM 15135B101 253 3,000 SH   SOLE   0 0 3,000
NOVO-NORDISK A S ADR 670100205 461 4,150 SH   SOLE   0 0 4,150
QUALCOMM INC COM 747525103 2,713 17,752 SH   SOLE   0 0 17,752
LOWES COS INC COM 548661107 294 1,452 SH   SOLE   0 0 1,452
INVESCO LTD SHS G491BT108 122 5,300 SH   SOLE   0 0 5,300
ALCON AG ORD SHS H01301128 21 267 SH   SOLE   0 0 267
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312 925 SH   SOLE   0 0 925
MATTEL INC COM 577081102 67 3,000 SH   SOLE   0 0 3,000
BRINKER INTL INC COM 109641100 8 200 SH   SOLE   0 0 200
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 78 7,092 SH   SOLE   0 0 7,092
ORACLE CORP COM 68389X105 1,954 23,618 SH   SOLE   0 0 23,618
TEXAS INSTRS INC COM 882508104 106 576 SH   SOLE   0 0 576
NORFOLK SOUTHN CORP COM 655844108 278 975 SH   SOLE   0 0 975
DIODES INC COM 254543101 37 428 SH   SOLE   0 0 428
CHAMPIONX CORPORATION COM 15872M104 6 240 SH   SOLE   0 0 240
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,463 11,070 SH   SOLE   0 0 11,070
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 84 1,200 SH   SOLE   0 0 1,200
SEMPRA COM 816851109 32 190 SH   SOLE   0 0 190
COLGATE PALMOLIVE CO COM 194162103 19 250 SH   SOLE   0 0 250
EASTMAN CHEM CO COM 277432100 17 150 SH   SOLE   0 0 150
GLOBAL PMTS INC COM 37940X102 258 1,884 SH   SOLE   0 0 1,884
ILLUMINA INC COM 452327109 122 350 SH   SOLE   0 0 350
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 14 2,000 SH   SOLE   0 0 2,000
BILL COM HLDGS INC COM 090043100 23 100 SH   SOLE   0 0 100
ISHARES TR IBONDS DEC23 ETF 46434VAX8 12 455 SH   SOLE   0 0 455
APARTMENT INCOME REIT CORP COM 03750L109 143 2,684 SH   SOLE   0 0 2,684
TRUIST FINL CORP COM 89832Q109 289 5,095 SH   SOLE   0 0 5,095
ENCOMPASS HEALTH CORP COM 29261A100 7 100 SH   SOLE   0 0 100
MAGNA INTL INC COM 559222401 19 300 SH   SOLE   0 0 300
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4,724 99,839 SH   SOLE   0 0 99,839
SCHWAB CHARLES CORP COM 808513105 149 1,765 SH   SOLE   0 0 1,765
CUMMINS INC COM 231021106 174 850 SH   SOLE   0 0 850
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 411 4,000 SH   SOLE   0 0 4,000
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 60 787 SH   SOLE   0 0 787
WISDOMTREE TR US LARGECAP DIVD 97717W307 79 1,203 SH   SOLE   0 0 1,203
LIBERTY GLOBAL PLC SHS CL C G5480U120 9 360 SH   SOLE   0 0 360
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 52 265 SH   SOLE   0 0 265
TD SYNNEX CORPORATION COM 87162W100 1 12 SH   SOLE   0 0 12
VELODYNE LIDAR INC COM 92259F101 0 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104 6 83 SH   SOLE   0 0 83
ISHARES TR U.S. MED DVC ETF 464288810 65 1,068 SH   SOLE   0 0 1,068
DELTA AIR LINES INC DEL COM NEW 247361702 40 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 54 650 SH   SOLE   0 0 650
MODERNA INC COM 60770K107 400 2,324 SH   SOLE   0 0 2,324
UPSTART HLDGS INC COM 91680M107 83 760 SH   SOLE   0 0 760
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 27 4,000 SH   SOLE   0 0 4,000
PRICE T ROWE GROUP INC COM 74144T108 8 51 SH   SOLE   0 0 51
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 12 SH   SOLE   0 0 12
ALPS ETF TR ALERIAN MLP 00162Q452 4 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 563 2,939 SH   SOLE   0 0 2,939
PROCTER AND GAMBLE CO COM 742718109 781 5,114 SH   SOLE   0 0 5,114
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 21 400 SH   SOLE   0 0 400
PACCAR INC COM 693718108 9 105 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 144 3,031 SH   SOLE   0 0 3,031
PENNANTPARK FLOATING RATE CA COM 70806A106 335 24,801 SH   SOLE   0 0 24,801
ARCHER DANIELS MIDLAND CO COM 039483102 359 3,976 SH   SOLE   0 0 3,976
ENTERPRISE PRODS PARTNERS L COM 293792107 1,247 48,296 SH   SOLE   0 0 48,296
ROKU INC COM CL A 77543R102 98 786 SH   SOLE   0 0 786
KIMCO RLTY CORP COM 49446R109 17 704 SH   SOLE   0 0 704
ISHARES TR U.S. BAS MTL ETF 464287838 48 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS GROWTH ETF 922908736 3 11 SH   SOLE   0 0 11
CBRE GROUP INC CL A 12504L109 160 1,750 SH   SOLE   0 0 1,750
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 102 3,400 SH   SOLE   0 0 3,400
DOVER CORP COM 260003108 145 925 SH   SOLE   0 0 925
ISHARES TR RUS 2000 VAL ETF 464287630 14 88 SH   SOLE   0 0 88
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 48 1,650 SH   SOLE   0 0 1,650
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 48 12,000 SH   SOLE   0 0 12,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 15 1,400 SH   SOLE   0 0 1,400
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 200 SH   SOLE   0 0 200
TERNIUM SA SPONSORED ADS 880890108 46 1,000 SH   SOLE   0 0 1,000
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 68 SH   SOLE   0 0 68
PARTS ID INC COM CL A 702141102 34 16,000 SH   SOLE   0 0 16,000
PHILIP MORRIS INTL INC COM 718172109 52 558 SH   SOLE   0 0 558
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 184 1,767 SH   SOLE   0 0 1,767
WALMART INC COM 931142103 2,010 13,500 SH   SOLE   0 0 13,500
ULTA BEAUTY INC COM 90384S303 129 325 SH   SOLE   0 0 325
THOR INDS INC COM 885160101 16 200 SH   SOLE   0 0 200
KNOWLES CORP COM 49926D109 1 50 SH   SOLE   0 0 50
REATA PHARMACEUTICALS INC CL A 75615P103 0 2 SH   SOLE   0 0 2
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 240 SH   SOLE   0 0 240
BURLINGTON STORES INC COM 122017106 27 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100 2,069 41,739 SH   SOLE   0 0 41,739
SENTINELONE INC CL A 81730H109 1 20 SH   SOLE   0 0 20
WILLIAMS COS INC COM 969457100 43 1,293 SH   SOLE   0 0 1,293
ISHARES TR GLOB INDSTRL ETF 464288729 25 217 SH   SOLE   0 0 217
CONAGRA BRANDS INC COM 205887102 10 300 SH   SOLE   0 0 300
OMEGA HEALTHCARE INVS INC COM 681936100 31 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 9 1,000 SH Call SOLE   0 0 1,000
F5 INC COM 315616102 314 1,505 SH   SOLE   0 0 1,505
ISHARES TR US HLTHCARE ETF 464287762 96 333 SH   SOLE   0 0 333
COHEN & STEERS QUALITY INCOM COM 19247L106 17 1,000 SH   SOLE   0 0 1,000
EAGLE MATLS INC COM 26969P108 19 150 SH   SOLE   0 0 150
ISHARES INC MSCI SINGPOR ETF 46434G780 63 3,000 SH   SOLE   0 0 3,000
ASANA INC CL A 04342Y104 8 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 865 7,743 SH   SOLE   0 0 7,743
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4 28 SH   SOLE   0 0 28
BLACKROCK GLOBAL FLOATING RA COM 091941104 29 2,300 SH   SOLE   0 0 2,300
V F CORP COM 918204108 40 700 SH   SOLE   0 0 700
ISHARES INC MSCI GLB SLV&MTL 464286327 28 2,000 SH   SOLE   0 0 2,000
SPDR SER TR S&P KENSHO NEW 78468R648 366 7,045 SH   SOLE   0 0 7,045
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 78 2,650 SH   SOLE   0 0 2,650
TRACTOR SUPPLY CO COM 892356106 525 2,250 SH   SOLE   0 0 2,250
US BANCORP DEL COM NEW 902973304 161 3,037 SH   SOLE   0 0 3,037
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 317 14,500 SH   SOLE   0 0 14,500
FREEPORT-MCMORAN INC CL B 35671D857 123 2,475 SH   SOLE   0 0 2,475
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 189 3,741 SH   SOLE   0 0 3,741
LUCID GROUP INC COM 549498103 20 800 SH   SOLE   0 0 800
INGERSOLL RAND INC COM 45687V106 2 39 SH   SOLE   0 0 39
SHERWIN WILLIAMS CO COM 824348106 692 2,773 SH   SOLE   0 0 2,773
NIKE INC CL B 654106103 1,457 10,831 SH   SOLE   0 0 10,831
ISHARES TR U.S. TECH ETF 464287721 97 938 SH   SOLE   0 0 938
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45 227 SH   SOLE   0 0 227
SPDR SER TR PRTFLO S&P500 HI 78468R788 209 4,765 SH   SOLE   0 0 4,765
ALLY FINL INC COM 02005N100 13 300 SH   SOLE   0 0 300
JUNIPER NETWORKS INC COM 48203R104 2 55 SH   SOLE   0 0 55
ISHARES TR U.S. ENERGY ETF 464287796 5 116 SH   SOLE   0 0 116
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17 60 SH   SOLE   0 0 60
VISTEON CORP COM NEW 92839U206 65 600 SH   SOLE   0 0 600
TOYOTA MOTOR CORP ADS 892331307 54 300 SH   SOLE   0 0 300
AUTODESK INC COM 052769106 50 234 SH   SOLE   0 0 234
TWILIO INC CL A 90138F102 49 300 SH   SOLE   0 0 300
ROYAL GOLD INC COM 780287108 45 315 SH   SOLE   0 0 315
GLOBAL X FDS MSCI CHINA FINCL 37950E606 1 100 SH   SOLE   0 0 100
NEW YORK CMNTY BANCORP INC COM 649445103 14 1,275 SH   SOLE   0 0 1,275
AIRBNB INC COM CL A 009066101 36 208 SH   SOLE   0 0 208
WISDOMTREE TR US QTLY DIV GRT 97717X669 12 190 SH   SOLE   0 0 190
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 129 4,000 SH   SOLE   0 0 4,000
AMCOR PLC ORD G0250X107 3 300 SH   SOLE   0 0 300
WISDOMTREE TR GLB US QTLY DIV 97717W844 6 148 SH   SOLE   0 0 148
ON SEMICONDUCTOR CORP COM 682189105 383 6,115 SH   SOLE   0 0 6,115
PARKER-HANNIFIN CORP COM 701094104 48 168 SH   SOLE   0 0 168
ISHARES TR US INDUSTRIALS 464287754 42 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM NEW 369604301 83 912 SH   SOLE   0 0 912
NIO INC SPON ADS 62914V106 14 650 SH   SOLE   0 0 650
COMCAST CORP NEW CL A 20030N101 239 5,108 SH   SOLE   0 0 5,108
ISHARES TR RUS 2000 GRW ETF 464287648 140 547 SH   SOLE   0 0 547
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 72 1,575 SH   SOLE   0 0 1,575
BRISTOL-MYERS SQUIBB CO COM 110122108 1,699 23,262 SH   SOLE   0 0 23,262
PROSHARES TR PSHS SH MSCI EMR 74347R396 3 200 SH   SOLE   0 0 200
ISHARES TR SP SMCP600VL ETF 464287879 7 69 SH   SOLE   0 0 69
AFFIRM HLDGS INC COM CL A 00827B106 12 255 SH   SOLE   0 0 255
ARES CAPITAL CORP COM 04010L103 278 13,249 SH   SOLE   0 0 13,249
VAXART INC COM NEW 92243A200 3 500 SH   SOLE   0 0 500
FEDERATED HERMES INC CL B 314211103 5 151 SH   SOLE   0 0 151
BAKKT HOLDINGS INC COM CL A 05759B107 1 200 SH   SOLE   0 0 200
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 72 1,100 SH   SOLE   0 0 1,100
FULGENT GENETICS INC COM 359664109 6 100 SH   SOLE   0 0 100
SUN CMNTYS INC COM 866674104 136 775 SH   SOLE   0 0 775
SHOPIFY INC CL A 82509L107 289 428 SH   SOLE   0 0 428
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 396 3,850 SH   SOLE   0 0 3,850
ISHARES TR CORE S&P US VLU 464287663 228 3,000 SH   SOLE   0 0 3,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1 68 SH   SOLE   0 0 68
ISHARES TR CORE S&P SCP ETF 464287804 176 1,629 SH   SOLE   0 0 1,629
IQVIA HLDGS INC COM 46266C105 9 41 SH   SOLE   0 0 41
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 23 143 SH   SOLE   0 0 143
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11 224 SH   SOLE   0 0 224
FORTIVE CORP COM 34959J108 37 600 SH   SOLE   0 0 600
ISHARES TR RUSSELL 3000 ETF 464287689 93 355 SH   SOLE   0 0 355
SPDR SER TR S&P REGL BKG 78464A698 193 2,795 SH   SOLE   0 0 2,795
ISHARES TR US TREAS BD ETF 46429B267 1,003 40,251 SH   SOLE   0 0 40,251
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 863 40,605 SH   SOLE   0 0 40,605
EBAY INC. COM 278642103 3 48 SH   SOLE   0 0 48
ISHARES TR GLB CNS DISC ETF 464288745 31 197 SH   SOLE   0 0 197
MACERICH CO COM 554382101 18 1,150 SH   SOLE   0 0 1,150
FEDEX CORP COM 31428X106 156 675 SH   SOLE   0 0 675
EXXON MOBIL CORP COM 30231G102 918 11,120 SH   SOLE   0 0 11,120
ISHARES TR 1 3 YR TREAS BD 464287457 461 5,535 SH   SOLE   0 0 5,535
CISCO SYS INC COM 17275R102 2,692 48,278 SH   SOLE   0 0 48,278
NEURONETICS INC COM 64131A105 3 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103 109 1,704 SH   SOLE   0 0 1,704
PENNYMAC FINL SVCS INC NEW COM 70932M107 3 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 270 5,064 SH   SOLE   0 0 5,064
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 41 1,000 SH   SOLE   0 0 1,000
PROSHARES TR PSHS ULTSH 20YRS 74347B201 45 2,200 SH   SOLE   0 0 2,200
JPMORGAN CHASE & CO COM 46625H100 2,272 16,665 SH   SOLE   0 0 16,665
ANALOG DEVICES INC COM 032654105 58 351 SH   SOLE   0 0 351
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 45 500 SH   SOLE   0 0 500
DISCOVERY INC COM SER C 25470F302 6 225 SH   SOLE   0 0 225
CORNING INC COM 219350105 181 4,900 SH   SOLE   0 0 4,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,551 4,395 SH   SOLE   0 0 4,395
BROADCOM INC COM 11135F101 1,353 2,148 SH   SOLE   0 0 2,148
ISHARES TR BARCLAYS 7 10 YR 464287440 231 2,150 SH   SOLE   0 0 2,150
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 39 5,200 SH   SOLE   0 0 5,200
ISHARES INC CORE MSCI EMKT 46434G103 19 350 SH   SOLE   0 0 350
T-MOBILE US INC COM 872590104 6 48 SH   SOLE   0 0 48
STONEMOR INC COM 86184W106 1 200 SH   SOLE   0 0 200
LEIDOS HOLDINGS INC COM 525327102 7 65 SH   SOLE   0 0 65
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 607 29,777 SH   SOLE   0 0 29,777
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 44 1,055 SH   SOLE   0 0 1,055
RELIANCE STEEL & ALUMINUM CO COM 759509102 193 1,050 SH   SOLE   0 0 1,050
COHEN & STEERS TOTAL RETURN COM 19247R103 15 1,000 SH   SOLE   0 0 1,000
SYSCO CORP COM 871829107 14 168 SH   SOLE   0 0 168
KADANT INC COM 48282T104 19 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 134 1,235 SH   SOLE   0 0 1,235
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35 373 SH   SOLE   0 0 373
NUVEEN FLOATING RATE INCOME COM 67072T108 57 5,700 SH   SOLE   0 0 5,700
CHEVRON CORP NEW COM 166764100 1,222 7,505 SH   SOLE   0 0 7,505
QUANTA SVCS INC COM 74762E102 105 800 SH   SOLE   0 0 800
ORGANON & CO COMMON STOCK 68622V106 14 394 SH   SOLE   0 0 394
OKTA INC CL A 679295105 121 800 SH   SOLE   0 0 800
TEXTRON INC COM 883203101 119 1,600 SH   SOLE   0 0 1,600
DANAOS CORPORATION SHS Y1968P121 26 250 SH   SOLE   0 0 250
BLACKROCK ENHANCED EQUITY DI COM 09251A104 20 2,000 SH   SOLE   0 0 2,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 115 2,000 SH   SOLE   0 0 2,000
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 50 SH   SOLE   0 0 50
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 41 2,100 SH   SOLE   0 0 2,100
FLEX LNG LTD SHS G35947202 425 14,900 SH   SOLE   0 0 14,900
BLACKROCK TCP CAPITAL CORP COM 09259E108 14 1,000 SH   SOLE   0 0 1,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 101 SH   SOLE   0 0 101
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 68 1,100 SH   SOLE   0 0 1,100
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 120 SH   SOLE   0 0 120
ABBVIE INC COM 00287Y109 3,231 19,930 SH   SOLE   0 0 19,930
EATON CORP PLC SHS G29183103 835 5,501 SH   SOLE   0 0 5,501
INNOVATOR ETFS TR US SML CP PWR B 45782C599 53 2,000 SH   SOLE   0 0 2,000
ISHARES TR PFD AND INCM SEC 464288687 382 10,488 SH   SOLE   0 0 10,488
SPDR SER TR S&P KENSHO CLEAN 78468R655 308 3,429 SH   SOLE   0 0 3,429
VONTIER CORPORATION COM 928881101 1 40 SH   SOLE   0 0 40
SPLUNK INC COM 848637104 89 600 SH   SOLE   0 0 600
ISHARES TR NA TEC MULTM ETF 464287531 52 700 SH   SOLE   0 0 700
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1,000 SH   SOLE   0 0 1,000
PGIM HIGH YIELD BOND FUND IN COM 69346H100 47 3,250 SH   SOLE   0 0 3,250
HERSHEY CO COM 427866108 11 50 SH   SOLE   0 0 50
AMPHENOL CORP NEW CL A 032095101 379 5,024 SH   SOLE   0 0 5,024
PACER FDS TR BNCHMRK INFRA 69374H741 35 900 SH   SOLE   0 0 900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 300 SH   SOLE   0 0 300
ACUITY BRANDS INC COM 00508Y102 9 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 5 SH   SOLE   0 0 5
CASTOR MARITIME INC SHS NEW Y1146L125 0 50 SH   SOLE   0 0 50
VANGUARD STAR FDS VG TL INTL STK F 921909768 192 3,220 SH   SOLE   0 0 3,220
ISHARES TR CORE DIV GRWTH 46434V621 980 18,350 SH   SOLE   0 0 18,350
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 103 2,200 SH   SOLE   0 0 2,200
WELLTOWER INC COM 95040Q104 135 1,400 SH   SOLE   0 0 1,400
TRICO BANCSHARES COM 896095106 36 895 SH   SOLE   0 0 895
D R HORTON INC COM 23331A109 392 5,255 SH   SOLE   0 0 5,255
LABORATORY CORP AMER HLDGS COM NEW 50540R409 646 2,450 SH   SOLE   0 0 2,450
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 255 15,224 SH   SOLE   0 0 15,224
ISHARES TR ISHARES SEMICDTR 464287523 55 117 SH   SOLE   0 0 117
FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 393 SH   SOLE   0 0 393
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,457 107,342 SH   SOLE   0 0 107,342
TERADATA CORP DEL COM 88076W103 5 100 SH   SOLE   0 0 100
PETROCHINA CO LTD SPONSORED ADR 71646E100 101 2,000 SH   SOLE   0 0 2,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 46 13,000 SH   SOLE   0 0 13,000
SYNAPTICS INC COM 87157D109 284 1,425 SH   SOLE   0 0 1,425
VISA INC COM CL A 92826C839 669 3,015 SH   SOLE   0 0 3,015
KEYSIGHT TECHNOLOGIES INC COM 49338L103 158 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 145 586 SH   SOLE   0 0 586
WISDOMTREE TR US SMALLCAP DIVD 97717W604 200 6,280 SH   SOLE   0 0 6,280
QURATE RETAIL INC COM SER A 74915M100 2 375 SH   SOLE   0 0 375
CONCENTRIX CORP COM 20602D101 2 12 SH   SOLE   0 0 12
PACKAGING CORP AMER COM 695156109 484 3,100 SH   SOLE   0 0 3,100
CORECIVIC INC COM 21871N101 45 4,000 SH   SOLE   0 0 4,000
FIRST BUSEY CORP COM NEW 319383204 56 2,215 SH   SOLE   0 0 2,215
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 216 SH   SOLE   0 0 216
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 46 1,500 SH   SOLE   0 0 1,500
MONDELEZ INTL INC CL A 609207105 60 950 SH   SOLE   0 0 950
SANDSTORM GOLD LTD COM NEW 80013R206 229 28,300 SH   SOLE   0 0 28,300
ENPHASE ENERGY INC COM 29355A107 227 1,125 SH   SOLE   0 0 1,125
SIMON PPTY GROUP INC NEW COM 828806109 436 3,314 SH   SOLE   0 0 3,314
SVB FINANCIAL GROUP COM 78486Q101 45 80 SH   SOLE   0 0 80
VALMONT INDS INC COM 920253101 67 280 SH   SOLE   0 0 280
CF INDS HLDGS INC COM 125269100 209 2,025 SH   SOLE   0 0 2,025
PALANTIR TECHNOLOGIES INC CL A 69608A108 52 3,764 SH   SOLE   0 0 3,764
SOFI TECHNOLOGIES INC COM 83406F102 13 1,395 SH   SOLE   0 0 1,395
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 70 648 SH   SOLE   0 0 648
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8 110 SH   SOLE   0 0 110
GILEAD SCIENCES INC COM 375558103 1,478 24,861 SH   SOLE   0 0 24,861
VULCAN MATLS CO COM 929160109 181 985 SH   SOLE   0 0 985
NXP SEMICONDUCTORS N V COM N6596X109 75 406 SH   SOLE   0 0 406
CME GROUP INC COM 12572Q105 125 525 SH   SOLE   0 0 525
BROADMARK RLTY CAP INC COM 11135B100 69 8,000 SH   SOLE   0 0 8,000
BRIGHTHOUSE FINL INC COM 10922N103 2 40 SH   SOLE   0 0 40
EATON VANCE LTD DURATION INC COM 27828H105 29 2,500 SH   SOLE   0 0 2,500
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 400 SH   SOLE   0 0 400
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 172 5,200 SH   SOLE   0 0 5,200
CONSTELLATION BRANDS INC CL A 21036P108 115 500 SH   SOLE   0 0 500
ISHARES TR IBOXX INV CP ETF 464287242 256 2,119 SH   SOLE   0 0 2,119
JD.COM INC SPON ADR CL A 47215P106 3 50 SH   SOLE   0 0 50
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 73 3,660 SH   SOLE   0 0 3,660
UNITED RENTALS INC COM 911363109 9 25 SH   SOLE   0 0 25
GOLDMAN SACHS BDC INC SHS 38147U107 127 6,461 SH   SOLE   0 0 6,461
ILLINOIS TOOL WKS INC COM 452308109 897 4,285 SH   SOLE   0 0 4,285
VIATRIS INC COM 92556V106 13 1,210 SH   SOLE   0 0 1,210
QUEST DIAGNOSTICS INC COM 74834L100 82 600 SH   SOLE   0 0 600
TJX COS INC NEW COM 872540109 15 250 SH   SOLE   0 0 250
DISCOVERY INC COM SER A 25470F104 2 75 SH   SOLE   0 0 75
EOG RES INC COM 26875P101 158 1,325 SH   SOLE   0 0 1,325
HEALTHPEAK PROPERTIES INC COM 42250P103 73 2,130 SH   SOLE   0 0 2,130
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 612 3,850 SH   SOLE   0 0 3,850
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 835 SH   SOLE   0 0 835
ZIMMER BIOMET HOLDINGS INC COM 98956P102 70 550 SH   SOLE   0 0 550
LAS VEGAS SANDS CORP COM 517834107 2 40 SH   SOLE   0 0 40
BANK HAWAII CORP COM 062540109 25 300 SH   SOLE   0 0 300
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 104 SH   SOLE   0 0 104
ISHARES TR CORE S&P TTL STK 464287150 47 468 SH   SOLE   0 0 468
II-VI INC COM 902104108 29 402 SH   SOLE   0 0 402
UNIQURE NV SHS N90064101 5 300 SH   SOLE   0 0 300
SPDR SER TR S&P KENSHO FINAL 78468R630 112 2,724 SH   SOLE   0 0 2,724
EXELON CORP COM 30161N101 45 945 SH   SOLE   0 0 945
ISHARES TR RUS MDCP VAL ETF 464287473 71 591 SH   SOLE   0 0 591
MANULIFE FINL CORP COM 56501R106 7 312 SH   SOLE   0 0 312
DYNEX CAP INC COM 26817Q886 1 50 SH   SOLE   0 0 50
VIACOMCBS INC CL B 92556H206 9 250 SH   SOLE   0 0 250
AMESITE INC COM 031094105 0 100 SH   SOLE   0 0 100
NUVEEN MUN VALUE FD INC COM 670928100 259 27,000 SH   SOLE   0 0 27,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 64 200 SH   SOLE   0 0 200
SPDR SER TR S&P BIOTECH 78464A870 63 700 SH   SOLE   0 0 700
AUTOMATIC DATA PROCESSING IN COM 053015103 57 250 SH   SOLE   0 0 250
SCHLUMBERGER LTD COM STK 806857108 6 150 SH   SOLE   0 0 150
COPART INC COM 217204106 7 53 SH   SOLE   0 0 53
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12 275 SH   SOLE   0 0 275
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 62 SH   SOLE   0 0 62
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8 119 SH   SOLE   0 0 119
LILLY ELI & CO COM 532457108 258 900 SH   SOLE   0 0 900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 374 SH   SOLE   0 0 374
FOUR CORNERS PPTY TR INC COM 35086T109 49 1,815 SH   SOLE   0 0 1,815
SAUL CTRS INC COM 804395101 111 2,100 SH   SOLE   0 0 2,100
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 1,000 SH   SOLE   0 0 1,000
ASSOCIATED BANC CORP COM 045487105 43 1,882 SH   SOLE   0 0 1,882
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 100 SH   SOLE   0 0 100
DROPBOX INC CL A 26210C104 0 20 SH   SOLE   0 0 20
TEMPLETON EMERGING MKTS FD COM 880191101 24 1,765 SH   SOLE   0 0 1,765
KAYNE ANDERSON ENERGY INFRST COM 486606106 16 1,700 SH   SOLE   0 0 1,700
WALGREENS BOOTS ALLIANCE INC COM 931427108 222 4,953 SH   SOLE   0 0 4,953
HOLOGIC INC COM 436440101 446 5,800 SH   SOLE   0 0 5,800
VANGUARD INDEX FDS SMALL CP ETF 922908751 697 3,282 SH   SOLE   0 0 3,282
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 99 1,250 SH   SOLE   0 0 1,250
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 115 1,740 SH   SOLE   0 0 1,740
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 43 522 SH   SOLE   0 0 522
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 50 800 SH   SOLE   0 0 800
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 9 SH   SOLE   0 0 9
CITIGROUP INC COM NEW 172967424 67 1,250 SH   SOLE   0 0 1,250
ADVANCED MICRO DEVICES INC COM 007903107 316 2,886 SH   SOLE   0 0 2,886
GLOBAL E ONLINE LTD SHS M5216V106 5 150 SH   SOLE   0 0 150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 152 3,500 SH   SOLE   0 0 3,500
MOLINA HEALTHCARE INC COM 60855R100 8 25 SH   SOLE   0 0 25
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 810 SH   SOLE   0 0 810
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 3 SH   SOLE   0 0 3
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 50 SH   SOLE   0 0 50
WISDOMTREE TR US EFFICIENT COR 97717Y790 4 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 607 11,613 SH   SOLE   0 0 11,613
MERCADOLIBRE INC COM 58733R102 8 7 SH   SOLE   0 0 7
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 346 705 SH   SOLE   0 0 705
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 82 929 SH   SOLE   0 0 929
ISHARES TR CORE MSCI INTL 46435G326 27 423 SH   SOLE   0 0 423
ASTEC INDS INC COM 046224101 4 100 SH   SOLE   0 0 100
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5 266 SH   SOLE   0 0 266
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 57 3,500 SH   SOLE   0 0 3,500
SALESFORCE COM INC COM 79466L302 134 630 SH   SOLE   0 0 630
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 67 575 SH   SOLE   0 0 575
ISHARES TR US AER DEF ETF 464288760 205 1,850 SH   SOLE   0 0 1,850
STANLEY BLACK & DECKER INC COM 854502101 10 72 SH   SOLE   0 0 72
W & T OFFSHORE INC COM 92922P106 2 500 SH   SOLE   0 0 500
ARCH RESOURCES INC CL A 03940R107 96 700 SH   SOLE   0 0 700
TOTALENERGIES SE SPONSORED ADS 89151E109 8 161 SH   SOLE   0 0 161
NEUBERGER BERMAN MLP & ENERG COM 64129H104 325 50,500 SH   SOLE   0 0 50,500
AMDOCS LTD SHS G02602103 123 1,500 SH   SOLE   0 0 1,500
SKYWORKS SOLUTIONS INC COM 83088M102 5 35 SH   SOLE   0 0 35
PENTAIR PLC SHS G7S00T104 27 500 SH   SOLE   0 0 500
WHEATON PRECIOUS METALS CORP COM 962879102 6 119 SH   SOLE   0 0 119
HOME DEPOT INC COM 437076102 585 1,955 SH   SOLE   0 0 1,955
ALIGN TECHNOLOGY INC COM 016255101 213 489 SH   SOLE   0 0 489
VANGUARD INDEX FDS TOTAL STK MKT 922908769 499 2,192 SH   SOLE   0 0 2,192
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 42 155 SH   SOLE   0 0 155
CHATHAM LODGING TR COM 16208T102 41 3,000 SH   SOLE   0 0 3,000
APOLLO COML REAL EST FIN INC COM 03762U105 7 500 SH   SOLE   0 0 500
CHUBB LIMITED COM H1467J104 607 2,840 SH   SOLE   0 0 2,840
COHBAR INC COM 19249J109 78 247,110 SH   SOLE   0 0 247,110
ISHARES GOLD TR ISHARES NEW 464285204 41 1,100 SH   SOLE   0 0 1,100
ISHARES TR HDG MSCI JAPAN 46434V886 46 1,200 SH   SOLE   0 0 1,200
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 12 250 SH   SOLE   0 0 250
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 27 400 SH   SOLE   0 0 400
MCKESSON CORP COM 58155Q103 441 1,441 SH   SOLE   0 0 1,441
JACOBS ENGR GROUP INC COM 469814107 83 600 SH   SOLE   0 0 600
METLIFE INC COM 59156R108 368 5,235 SH   SOLE   0 0 5,235
SMITH A O CORP COM 831865209 77 1,210 SH   SOLE   0 0 1,210
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 46 2,500 SH   SOLE   0 0 2,500
CRACKER BARREL OLD CTRY STOR COM 22410J106 13 113 SH   SOLE   0 0 113
AMPLIFY ETF TR HIGH INCOME 032108847 7 500 SH   SOLE   0 0 500
ISHARES TR IBOXX HI YD ETF 464288513 124 1,505 SH   SOLE   0 0 1,505
CARDINAL HEALTH INC COM 14149Y108 198 3,500 SH   SOLE   0 0 3,500
NVIDIA CORPORATION COM 67066G104 3,460 12,682 SH   SOLE   0 0 12,682
TESLA INC COM 88160R101 845 784 SH   SOLE   0 0 784
WASTE MGMT INC DEL COM 94106L109 63 400 SH   SOLE   0 0 400
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 31 1,000 SH   SOLE   0 0 1,000
SIRIUS XM HOLDINGS INC COM 82968B103 5 825 SH   SOLE   0 0 825
WESTERN UN CO COM 959802109 4 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 1,524 29,923 SH   SOLE   0 0 29,923
NETFLIX INC COM 64110L106 367 981 SH   SOLE   0 0 981
LOCKHEED MARTIN CORP COM 539830109 1,283 2,906 SH   SOLE   0 0 2,906
ASML HOLDING N V N Y REGISTRY SHS N07059210 184 275 SH   SOLE   0 0 275
AMGEN INC COM 031162100 665 2,752 SH   SOLE   0 0 2,752
CARRIER GLOBAL CORPORATION COM 14448C104 209 4,550 SH   SOLE   0 0 4,550
VANGUARD WORLD FD MEGA GRWTH IND 921910816 71 300 SH   SOLE   0 0 300
WELLS FARGO CO NEW COM 949746101 135 2,776 SH   SOLE   0 0 2,776
COCA COLA CO COM 191216100 142 2,288 SH   SOLE   0 0 2,288
SOUTHERN CO COM 842587107 562 7,747 SH   SOLE   0 0 7,747
FIDELITY NATL INFORMATION SV COM 31620M106 185 1,839 SH   SOLE   0 0 1,839
INVESCO QQQ TR UNIT SER 1 46090E103 607 1,675 SH   SOLE   0 0 1,675
SPDR SER TR S&P KENSHO FUTRE 78468R671 140 2,663 SH   SOLE   0 0 2,663
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7 350 SH   SOLE   0 0 350
DINE BRANDS GLOBAL INC COM 254423106 58 750 SH   SOLE   0 0 750
ISHARES TR S&P MC 400GR ETF 464287606 8 106 SH   SOLE   0 0 106
IRON MTN INC NEW COM 46284V101 1 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 287 3,675 SH   SOLE   0 0 3,675
CANADIAN NATL RY CO COM 136375102 333 2,480 SH   SOLE   0 0 2,480
INTERNATIONAL BUSINESS MACHS COM 459200101 328 2,522 SH   SOLE   0 0 2,522
UNITEDHEALTH GROUP INC COM 91324P102 6,270 12,294 SH   SOLE   0 0 12,294
YUM BRANDS INC COM 988498101 629 5,305 SH   SOLE   0 0 5,305
FIDUS INVT CORP COM 316500107 485 24,025 SH   SOLE   0 0 24,025
MKS INSTRS INC COM 55306N104 428 2,850 SH   SOLE   0 0 2,850
INTERNATIONAL PAPER CO COM 460146103 80 1,730 SH   SOLE   0 0 1,730
UBER TECHNOLOGIES INC COM 90353T100 37 1,040 SH   SOLE   0 0 1,040
VENTAS INC COM 92276F100 15 250 SH   SOLE   0 0 250
AMERICAN ELEC PWR CO INC COM 025537101 4 45 SH   SOLE   0 0 45
EQUITY RESIDENTIAL SH BEN INT 29476L107 180 2,000 SH   SOLE   0 0 2,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 563 36,600 SH   SOLE   0 0 36,600
HEXO CORP COM NEW 428304307 0 95 SH   SOLE   0 0 95
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3M CO COM 88579Y101 229 1,535 SH   SOLE   0 0 1,535
MAIN STR CAP CORP COM 56035L104 21 500 SH   SOLE   0 0 500
SERVICENOW INC COM 81762P102 28 50 SH   SOLE   0 0 50
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 78 2,393 SH   SOLE   0 0 2,393
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CAPITAL ONE FINL CORP COM 14040H105 6 47 SH   SOLE   0 0 47
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5 91 SH   SOLE   0 0 91
HORIZON THERAPEUTICS PUB L SHS G46188101 124 1,175 SH   SOLE   0 0 1,175
DATADOG INC CL A COM 23804L103 204 1,350 SH   SOLE   0 0 1,350
EASTERLY GOVT PPTYS INC COM 27616P103 30 1,400 SH   SOLE   0 0 1,400
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ISHARES TR CORE MSCI EAFE 46432F842 97 1,399 SH   SOLE   0 0 1,399
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EXPEDIA GROUP INC COM NEW 30212P303 2 12 SH   SOLE   0 0 12
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 32 SH   SOLE   0 0 32
PORTILLOS INC COM CL A 73642K106 25 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8 375 SH   SOLE   0 0 375
REGIONS FINANCIAL CORP NEW COM 7591EP100 16 700 SH   SOLE   0 0 700
WNS HLDGS LTD SPON ADR 92932M101 26 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P MCP ETF 464287507 363 1,352 SH   SOLE   0 0 1,352
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 144 9,831 SH   SOLE   0 0 9,831
DOMINION ENERGY INC COM 25746U109 164 1,935 SH   SOLE   0 0 1,935
MERCK & CO INC COM 58933Y105 543 6,616 SH   SOLE   0 0 6,616
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,273 12,847 SH   SOLE   0 0 12,847
GREEN BRICK PARTNERS INC COM 392709101 37 1,882 SH   SOLE   0 0 1,882
ALLSTATE CORP COM 020002101 919 6,636 SH   SOLE   0 0 6,636
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NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 6 600 SH   SOLE   0 0 600
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VANGUARD WORLD FDS INF TECH ETF 92204A702 3,243 7,786 SH   SOLE   0 0 7,786
ISHARES TR MSCI EMG MKT ETF 464287234 276 6,120 SH   SOLE   0 0 6,120
SYLVAMO CORP COMMON STOCK 871332102 5 145 SH   SOLE   0 0 145
ISHARES TR GLOB HLTHCRE ETF 464287325 63 720 SH   SOLE   0 0 720
VALE S A SPONSORED ADS 91912E105 20 1,000 SH   SOLE   0 0 1,000
MAXAR TECHNOLOGIES INC COM 57778K105 8 200 SH   SOLE   0 0 200
PAN AMERN SILVER CORP COM 697900108 104 3,806 SH   SOLE   0 0 3,806
MICROSOFT CORP COM 594918104 6,016 19,514 SH   SOLE   0 0 19,514
OPENDOOR TECHNOLOGIES INC COM 683712103 37 4,300 SH   SOLE   0 0 4,300
ISHARES TR RUS 1000 GRW ETF 464287614 1,456 5,245 SH   SOLE   0 0 5,245
ISHARES TR RUSSELL 2000 ETF 464287655 1,390 6,772 SH   SOLE   0 0 6,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 835 39,580 SH   SOLE   0 0 39,580
STAG INDL INC COM 85254J102 410 9,918 SH   SOLE   0 0 9,918
MONSTER BEVERAGE CORP NEW COM 61174X109 40 500 SH   SOLE   0 0 500
NIKOLA CORP COM 654110105 1 102 SH   SOLE   0 0 102
SUMO LOGIC INC COM 86646P103 5 400 SH   SOLE   0 0 400
CONSOLIDATED EDISON INC COM 209115104 85 900 SH   SOLE   0 0 900
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 32 680 SH   SOLE   0 0 680
BEAM GLOBAL COM 07373B109 10 500 SH   SOLE   0 0 500
UBS GROUP AG SHS H42097107 7 358 SH   SOLE   0 0 358
ISHARES TR S&P 500 VAL ETF 464287408 70 450 SH   SOLE   0 0 450
ISHARES TR GLOBAL FINLS ETF 464287333 3 44 SH   SOLE   0 0 44
DIGITALOCEAN HLDGS INC COM 25402D102 2 35 SH   SOLE   0 0 35
LINDE PLC SHS G5494J103 105 330 SH   SOLE   0 0 330
RIO TINTO PLC SPONSORED ADR 767204100 86 1,066 SH   SOLE   0 0 1,066
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WP CAREY INC COM 92936U109 672 8,307 SH   SOLE   0 0 8,307
BANK NEW YORK MELLON CORP COM 064058100 149 3,000 SH   SOLE   0 0 3,000
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 50 SH   SOLE   0 0 50
ISHARES INC MSCI GERMANY ETF 464286806 6 219 SH   SOLE   0 0 219
BEYOND MEAT INC COM 08862E109 1 15 SH   SOLE   0 0 15
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,852 4,064 SH   SOLE   0 0 4,064
SPDR SER TR AEROSPACE DEF 78464A631 5 37 SH   SOLE   0 0 37
ELLINGTON FINANCIAL INC COM 28852N109 221 12,425 SH   SOLE   0 0 12,425
UNILEVER PLC SPON ADR NEW 904767704 6 123 SH   SOLE   0 0 123
MUELLER INDS INC COM 624756102 5 100 SH   SOLE   0 0 100
LIBERTY BROADBAND CORP COM SER C 530307305 11 80 SH   SOLE   0 0 80
MFS INTER INCOME TR SH BEN INT 55273C107 170 53,991 SH   SOLE   0 0 53,991
META PLATFORMS INC CL A 30303M102 1,974 8,878 SH   SOLE   0 0 8,878
PACER FDS TR LUNT LRG CP ALTR 69374H717 34 750 SH   SOLE   0 0 750
CHENIERE ENERGY INC COM NEW 16411R208 49 350 SH   SOLE   0 0 350
NOW INC COM 67011P100 0 8 SH   SOLE   0 0 8
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 36 SH   SOLE   0 0 36
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 20 350 SH   SOLE   0 0 350
DICKS SPORTING GOODS INC COM 253393102 20 200 SH   SOLE   0 0 200
ANTHEM INC COM 036752103 88 180 SH   SOLE   0 0 180
MCDONALDS CORP COM 580135101 1,997 8,076 SH   SOLE   0 0 8,076
AUTOZONE INC COM 053332102 20 10 SH   SOLE   0 0 10
OTTER TAIL CORP COM 689648103 38 600 SH   SOLE   0 0 600
ENBRIDGE INC COM 29250N105 18 400 SH   SOLE   0 0 400
NATIONAL GRID PLC SPONSORED ADR NE 636274409 25 320 SH   SOLE   0 0 320
BOOKING HOLDINGS INC COM 09857L108 432 184 SH   SOLE   0 0 184
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 707 33,555 SH   SOLE   0 0 33,555
ALPHABET INC CAP STK CL A 02079K305 1,227 441 SH   SOLE   0 0 441
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 28 200 SH   SOLE   0 0 200
IAMGOLD CORP COM 450913108 52 15,000 SH   SOLE   0 0 15,000
MARRIOTT INTL INC NEW CL A 571903202 149 850 SH   SOLE   0 0 850
ISHARES INC EM MKTS DIV ETF 464286319 72 2,191 SH   SOLE   0 0 2,191
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 242 4,952 SH   SOLE   0 0 4,952
CIGNA CORP NEW COM 125523100 30 125 SH   SOLE   0 0 125
CROCS INC COM 227046109 23 300 SH   SOLE   0 0 300
WEST PHARMACEUTICAL SVSC INC COM 955306105 41 100 SH   SOLE   0 0 100
SPDR SER TR BLOOMBERG EMERGI 78464A391 9 395 SH   SOLE   0 0 395
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 173 2,350 SH   SOLE   0 0 2,350
GENERAL DYNAMICS CORP COM 369550108 524 2,172 SH   SOLE   0 0 2,172
BARRICK GOLD CORP COM 067901108 74 3,026 SH   SOLE   0 0 3,026
ISHARES TR S&P MC 400VL ETF 464287705 11 98 SH   SOLE   0 0 98
HANESBRANDS INC COM 410345102 42 2,800 SH   SOLE   0 0 2,800
SPDR SER TR NUVEEN BLMBRG MU 78468R721 48 1,000 SH   SOLE   0 0 1,000
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BHP GROUP LTD SPONSORED ADS 088606108 77 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 796 2,410 SH   SOLE   0 0 2,410
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 816 SH   SOLE   0 0 816
ISHARES TR CORE 1 5 YR USD 46432F859 194 4,000 SH   SOLE   0 0 4,000
JABIL INC COM 466313103 102 1,650 SH   SOLE   0 0 1,650
OLD NATL BANCORP IND COM 680033107 51 3,100 SH   SOLE   0 0 3,100
FRANCO NEV CORP COM 351858105 6 36 SH   SOLE   0 0 36
FIRST TR NASDAQ 100 TECH IND SHS 337345102 109 715 SH   SOLE   0 0 715
PHILLIPS 66 COM 718546104 72 838 SH   SOLE   0 0 838
ENTHUSIAST GAMING HLDGS INC COM 29385B109 12 5,100 SH   SOLE   0 0 5,100
FMC CORP COM NEW 302491303 13 100 SH   SOLE   0 0 100
AYTU BIOPHARMA INC COM NEW 054754874 0 50 SH   SOLE   0 0 50
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 21 SH   SOLE   0 0 21
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 30 1,000 SH   SOLE   0 0 1,000
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 3 SH   SOLE   0 0 3
APPLIED MATLS INC COM 038222105 450 3,416 SH   SOLE   0 0 3,416
CLOROX CO DEL COM 189054109 527 3,787 SH   SOLE   0 0 3,787
FISERV INC COM 337738108 66 650 SH   SOLE   0 0 650
PACER FDS TR GLOBL CASH ETF 69374H709 29 850 SH   SOLE   0 0 850
DIGITAL TURBINE INC COM NEW 25400W102 9 200 SH   SOLE   0 0 200
QUANTUMSCAPE CORP COM CL A 74767V109 6 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 180 10,655 SH   SOLE   0 0 10,655
ISHARES TR ISHS 1-5YR INVS 464288646 1,318 25,483 SH   SOLE   0 0 25,483
SPDR SER TR PORTFOLIO SHORT 78464A474 320 10,625 SH   SOLE   0 0 10,625
EATON VANCE SR FLTNG RTE TR COM 27828Q105 36 2,700 SH   SOLE   0 0 2,700
VERTEX PHARMACEUTICALS INC COM 92532F100 39 150 SH   SOLE   0 0 150
CLOUDFLARE INC CL A COM 18915M107 12 100 SH   SOLE   0 0 100
ZOMEDICA CORP COM 98980M109 7 20,000 SH   SOLE   0 0 20,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 123 2,490 SH   SOLE   0 0 2,490
HALLIBURTON CO COM 406216101 60 1,592 SH   SOLE   0 0 1,592
BERKLEY W R CORP COM 084423102 112 1,687 SH   SOLE   0 0 1,687
DOCUSIGN INC COM 256163106 59 550 SH   SOLE   0 0 550
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 400 SH   SOLE   0 0 400
ISHARES TR RUS MD CP GR ETF 464287481 35 352 SH   SOLE   0 0 352
ISHARES TR 20 YR TR BD ETF 464287432 967 7,320 SH   SOLE   0 0 7,320
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 91 500 SH   SOLE   0 0 500
HONEYWELL INTL INC COM 438516106 330 1,694 SH   SOLE   0 0 1,694
BLOCK H & R INC COM 093671105 16 600 SH   SOLE   0 0 600
CANADIAN PAC RY LTD COM 13645T100 65 792 SH   SOLE   0 0 792
NEWMONT CORP COM 651639106 263 3,310 SH   SOLE   0 0 3,310
STEEL DYNAMICS INC COM 858119100 146 1,750 SH   SOLE   0 0 1,750
CAMTEK LTD ORD M20791105 122 4,000 SH   SOLE   0 0 4,000
RELX PLC SPONSORED ADR 759530108 6 188 SH   SOLE   0 0 188
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 9 600 SH   SOLE   0 0 600
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 42 500 SH   SOLE   0 0 500
ROYAL CARIBBEAN GROUP COM V7780T103 59 700 SH   SOLE   0 0 700
MARQETA INC CLASS A COM 57142B104 4 400 SH   SOLE   0 0 400
VMWARE INC CL A COM 928563402 3 25 SH   SOLE   0 0 25
ISHARES TR MSCI EAFE ETF 464287465 523 7,108 SH   SOLE   0 0 7,108
VALERO ENERGY CORP COM 91913Y100 223 2,199 SH   SOLE   0 0 2,199
UFP INDUSTRIES INC COM 90278Q108 69 900 SH   SOLE   0 0 900
NOVA LTD COM M7516K103 653 6,000 SH   SOLE   0 0 6,000
KROGER CO COM 501044101 17 300 SH   SOLE   0 0 300
ISHARES TR EAFE VALUE ETF 464288877 15 301 SH   SOLE   0 0 301
ALPHABET INC CAP STK CL C 02079K107 3,505 1,255 SH   SOLE   0 0 1,255
MEDICAL PPTYS TRUST INC COM 58463J304 460 21,748 SH   SOLE   0 0 21,748
CORTEVA INC COM 22052L104 20 345 SH   SOLE   0 0 345
DUPONT DE NEMOURS INC COM 26614N102 52 704 SH   SOLE   0 0 704
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 645 13,972 SH   SOLE   0 0 13,972
ALBEMARLE CORP COM 012653101 44 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 182 3,075 SH   SOLE   0 0 3,075
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 181 6,000 SH   SOLE   0 0 6,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 305 3,050 SH   SOLE   0 0 3,050
PELOTON INTERACTIVE INC CL A COM 70614W100 0 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM 291011104 529 5,400 SH   SOLE   0 0 5,400
HENRY SCHEIN INC COM 806407102 35 400 SH   SOLE   0 0 400
SPDR SER TR DJ REIT ETF 78464A607 35 300 SH   SOLE   0 0 300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 7 250 SH   SOLE   0 0 250
NISOURCE INC COM 65473P105 16 500 SH   SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106 2,502 11,667 SH   SOLE   0 0 11,667
LAM RESEARCH CORP COM 512807108 780 1,450 SH   SOLE   0 0 1,450
VANGUARD BD INDEX FDS INTERMED TERM 921937819 172 2,100 SH   SOLE   0 0 2,100
PROSHARES TR INVT INT RT HG 74347B607 82 1,134 SH   SOLE   0 0 1,134
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 73 3,500 SH   SOLE   0 0 3,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106 100 2,600 SH   SOLE   0 0 2,600
UIPATH INC CL A 90364P105 2 100 SH   SOLE   0 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508 134 3,200 SH   SOLE   0 0 3,200
CROWDSTRIKE HLDGS INC CL A 22788C105 114 500 SH   SOLE   0 0 500
SPDR SER TR S&P DIVID ETF 78464A763 295 2,303 SH   SOLE   0 0 2,303
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 20 800 SH   SOLE   0 0 800
BOISE CASCADE CO DEL COM 09739D100 9 125 SH   SOLE   0 0 125
CANADIAN IMP BK COMM COM 136069101 122 1,002 SH   SOLE   0 0 1,002
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH   SOLE   0 0 10
ISHARES TR EAFE GRWTH ETF 464288885 43 447 SH   SOLE   0 0 447
COINBASE GLOBAL INC COM CL A 19260Q107 9 50 SH   SOLE   0 0 50
SYNOPSYS INC COM 871607107 733 2,200 SH   SOLE   0 0 2,200
BAXTER INTL INC COM 071813109 22 280 SH   SOLE   0 0 280
WABTEC COM 929740108 3 27 SH   SOLE   0 0 27
CONOCOPHILLIPS COM 20825C104 305 3,050 SH   SOLE   0 0 3,050
UNITY SOFTWARE INC COM 91332U101 8 85 SH   SOLE   0 0 85
ISHARES INC MSCI FRONTIER 464286145 7 230 SH   SOLE   0 0 230
WHIRLPOOL CORP COM 963320106 24 141 SH   SOLE   0 0 141
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 604 SH   SOLE   0 0 604
FORD MTR CO DEL COM 345370860 235 13,905 SH   SOLE   0 0 13,905
BLOCK INC CL A 852234103 47 350 SH   SOLE   0 0 350
HP INC COM 40434L105 30 839 SH   SOLE   0 0 839
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 134 2,101 SH   SOLE   0 0 2,101
FIRST MERCHANTS CORP COM 320817109 94 2,253 SH   SOLE   0 0 2,253
OVID THERAPEUTICS INC COM 690469101 6 2,000 SH   SOLE   0 0 2,000
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 111 2,000 SH   SOLE   0 0 2,000
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ASTRAZENECA PLC SPONSORED ADR 046353108 80 1,212 SH   SOLE   0 0 1,212
MEDTRONIC PLC SHS G5960L103 105 950 SH   SOLE   0 0 950
LIVERAMP HLDGS INC COM 53815P108 6 149 SH   SOLE   0 0 149
BLACKROCK INC COM 09247X101 5 7 SH   SOLE   0 0 7
ISHARES TR MSCI USA MMENTM 46432F396 19 110 SH   SOLE   0 0 110
UNITED PARCEL SERVICE INC CL B 911312106 47 3,000 SH Put SOLE   0 0 3,000
AFLAC INC COM 001055102 583 9,050 SH   SOLE   0 0 9,050
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 0 100 SH   SOLE   0 0 100
ARK ETF TR GENOMIC REV ETF 00214Q302 0 10 SH   SOLE   0 0 10
BIOGEN INC COM 09062X103 74 351 SH   SOLE   0 0 351
OSI ETF TR OSHARES US QUALT 67110P407 13 303 SH   SOLE   0 0 303
ISHARES TR US INFRASTRUC 46435U713 11 280 SH   SOLE   0 0 280
MEDPACE HLDGS INC COM 58506Q109 172 1,050 SH   SOLE   0 0 1,050
MORGAN STANLEY COM NEW 617446448 371 4,250 SH   SOLE   0 0 4,250
PERFORMANCE FOOD GROUP CO COM 71377A103 7 128 SH   SOLE   0 0 128
LEGGETT & PLATT INC COM 524660107 31 900 SH   SOLE   0 0 900
ISHARES TR GLOBAL TECH ETF 464287291 3 56 SH   SOLE   0 0 56
INTUIT COM 461202103 10 20 SH   SOLE   0 0 20
BP PLC SPONSORED ADR 055622104 255 8,658 SH   SOLE   0 0 8,658
AMERICAN AIRLS GROUP INC COM 02376R102 32 1,745 SH   SOLE   0 0 1,745
DEXCOM INC COM 252131107 36 70 SH   SOLE   0 0 70
ISHARES TR U.S. REAL ES ETF 464287739 157 1,447 SH   SOLE   0 0 1,447
ISHARES INC MSCI JPN ETF NEW 46434G822 97 1,567 SH   SOLE   0 0 1,567
ZSCALER INC COM 98980G102 223 925 SH   SOLE   0 0 925
TECK RESOURCES LTD CL B 878742204 40 1,000 SH   SOLE   0 0 1,000
QUIDEL CORP COM 74838J101 11 100 SH   SOLE   0 0 100
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29 560 SH   SOLE   0 0 560
APOGEE ENTERPRISES INC COM 037598109 15 310 SH   SOLE   0 0 310
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 189 2,200 SH   SOLE   0 0 2,200
KRAFT HEINZ CO COM 500754106 219 5,550 SH   SOLE   0 0 5,550
GROWGENERATION CORP COM 39986L109 14 1,510 SH   SOLE   0 0 1,510
MATCH GROUP INC NEW COM 57667L107 11 101 SH   SOLE   0 0 101
OTIS WORLDWIDE CORP COM 68902V107 179 2,325 SH   SOLE   0 0 2,325
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 83 SH   SOLE   0 0 83
ISHARES TR MSCI EURO FL ETF 464289180 7 377 SH   SOLE   0 0 377
NUTRIEN LTD COM 67077M108 225 2,165 SH   SOLE   0 0 2,165
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 190 851 SH   SOLE   0 0 851
WENDYS CO COM 95058W100 18 800 SH   SOLE   0 0 800
ALIMERA SCIENCES INC COM NEW 016259202 45 8,108 SH   SOLE   0 0 8,108
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 130 700 SH   SOLE   0 0 700
PAYPAL HLDGS INC COM 70450Y103 193 1,670 SH   SOLE   0 0 1,670
ISHARES TR S&P SML 600 GWT 464287887 162 1,292 SH   SOLE   0 0 1,292
SPDR SER TR S&P 600 SML CAP 78464A813 19 200 SH   SOLE   0 0 200
CIENA CORP COM NEW 171779309 224 3,700 SH   SOLE   0 0 3,700
DOUBLELINE INCOME SOLUTIONS COM 258622109 572 39,427 SH   SOLE   0 0 39,427
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 319 SH   SOLE   0 0 319
BUTTERFLY NETWORK INC COM CL A 124155102 2 470 SH   SOLE   0 0 470
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 519 13,547 SH   SOLE   0 0 13,547
ISHARES TR MSCI CHINA ETF 46429B671 83 1,571 SH   SOLE   0 0 1,571
LEMONADE INC COM 52567D107 3 101 SH   SOLE   0 0 101
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 221 2,907 SH   SOLE   0 0 2,907
AIR PRODS & CHEMS INC COM 009158106 152 610 SH   SOLE   0 0 610
LULULEMON ATHLETICA INC COM 550021109 38 103 SH   SOLE   0 0 103
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 26 1,300 SH   SOLE   0 0 1,300
DARDEN RESTAURANTS INC COM 237194105 340 2,560 SH   SOLE   0 0 2,560
CROWN CASTLE INTL CORP NEW COM 22822V101 4 24 SH   SOLE   0 0 24
SCHNEIDER NATIONAL INC CL B 80689H102 6 225 SH   SOLE   0 0 225
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 9 221 SH   SOLE   0 0 221
ETSY INC COM 29786A106 6 50 SH   SOLE   0 0 50
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,001 176,003 SH   SOLE   0 0 176,003
SPDR SER TR BLOOMBERG HIGH Y 78468R622 22 218 SH   SOLE   0 0 218
GOLD FIELDS LTD SPONSORED ADR 38059T106 62 4,000 SH   SOLE   0 0 4,000
S&P GLOBAL INC COM 78409V104 12 30 SH   SOLE   0 0 30
BLACK STONE MINERALS L P COM UNIT 09225M101 54 4,000 SH   SOLE   0 0 4,000
DELL TECHNOLOGIES INC CL C 24703L202 17 340 SH   SOLE   0 0 340
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 82 2,778 SH   SOLE   0 0 2,778
FIFTH THIRD BANCORP COM 316773100 288 6,692 SH   SOLE   0 0 6,692
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 74 1,040 SH   SOLE   0 0 1,040
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 25 SH   SOLE   0 0 25
UNITED PARCEL SERVICE INC CL B 911312106 6 9,000 SH Put SOLE   0 0 9,000
COVETRUS INC COM 22304C100 3 160 SH   SOLE   0 0 160
PROCTER AND GAMBLE CO COM 742718109 3 500 SH Put SOLE   0 0 500
ZILLOW GROUP INC CL C CAP STK 98954M200 5 104 SH   SOLE   0 0 104
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 168 4,100 SH   SOLE   0 0 4,100
NASDAQ INC COM 631103108 107 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 92 500 SH   SOLE   0 0 500
LAMAR ADVERTISING CO NEW CL A 512816109 383 3,300 SH   SOLE   0 0 3,300
JOHNSON & JOHNSON COM 478160104 1,140 6,432 SH   SOLE   0 0 6,432
AMPLITUDE INC COM CL A 03213A104 3 150 SH   SOLE   0 0 150
KINDER MORGAN INC DEL COM 49456B101 9 477 SH   SOLE   0 0 477
THERMO FISHER SCIENTIFIC INC COM 883556102 1,139 1,928 SH   SOLE   0 0 1,928