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 1,319 13,969 SH   SOLE   0 0 13,969
LKQ CORP COM 501889208 25 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US REIT ETF 808524847 41 1,955 SH   SOLE   0 0 1,955
CHEMOURS CO COM 163851108 1 20 SH   SOLE   0 0 20
AURORA CANNABIS INC COM 05156X884 0 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55 750 SH   SOLE   0 0 750
WATERS CORP COM 941848103 55 165 SH   SOLE   0 0 165
AUTOLIV INC COM 052800109 29 400 SH   SOLE   0 0 400
FORTINET INC COM 34959E109 1 700 SH Call SOLE   0 0 700
ISHARES TR GLOBAL MATER ETF 464288695 5 62 SH   SOLE   0 0 62
APPLIED MATLS INC COM 038222105 1 400 SH Call SOLE   0 0 400
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103 986 18,812 SH   SOLE   0 0 18,812
ACTIVISION BLIZZARD INC COM 00507V109 273 3,500 SH   SOLE   0 0 3,500
XL FLEET CORP COM CL A 9837FR100 0 400 SH   SOLE   0 0 400
MPLX LP COM UNIT REP LTD 55336V100 3 100 SH   SOLE   0 0 100
SPDR SER TR S&P RETAIL ETF 78464A714 0 700 SH Call SOLE   0 0 700
DISCOVER FINL SVCS COM 254709108 47 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1 50 SH   SOLE   0 0 50
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 17 744 SH   SOLE   0 0 744
BECTON DICKINSON & CO COM 075887109 34 138 SH   SOLE   0 0 138
DEERE & CO COM 244199105 653 2,180 SH   SOLE   0 0 2,180
ISHARES TR ISHARES BIOTECH 464287556 486 4,129 SH   SOLE   0 0 4,129
YUM CHINA HLDGS INC COM 98850P109 34 700 SH   SOLE   0 0 700
ISHARES TR SHRT NAT MUN ETF 464288158 157 1,500 SH   SOLE   0 0 1,500
LADDER CAP CORP CL A 505743104 17 1,600 SH   SOLE   0 0 1,600
DANAHER CORPORATION COM 235851102 1,664 6,564 SH   SOLE   0 0 6,564
DIGITAL RLTY TR INC COM 253868103 143 1,100 SH   SOLE   0 0 1,100
ISHARES TR NATIONAL MUN ETF 464288414 528 4,960 SH   SOLE   0 0 4,960
PHYSICIANS RLTY TR COM 71943U104 164 9,375 SH   SOLE   0 0 9,375
MICRON TECHNOLOGY INC COM 595112103 6 100 SH   SOLE   0 0 100
BOSTON SCIENTIFIC CORP COM 101137107 15 400 SH   SOLE   0 0 400
BIG LOTS INC COM 089302103 6 300 SH   SOLE   0 0 300
STEM INC COM 85859N102 4 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 149 1,875 SH   SOLE   0 0 1,875
CRONOS GROUP INC COM 22717L101 0 25 SH   SOLE   0 0 25
AXCELIS TECHNOLOGIES INC COM NEW 054540208 96 1,746 SH   SOLE   0 0 1,746
KIMBERLY-CLARK CORP COM 494368103 149 1,105 SH   SOLE   0 0 1,105
OPPFI INC COM CL A 68386H103 11 3,430 SH   SOLE   0 0 3,430
EDITAS MEDICINE INC COM 28106W103 1 2,000 SH Call SOLE   0 0 2,000
AEROJET ROCKETDYNE HLDGS INC COM 007800105 41 1,000 SH   SOLE   0 0 1,000
OLD REP INTL CORP COM 680223104 320 14,300 SH   SOLE   0 0 14,300
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 446 124,000 SH   SOLE   0 0 124,000
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 45 1,000 SH   SOLE   0 0 1,000
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 7 SH   SOLE   0 0 7
MASTERCARD INCORPORATED CL A 57636Q104 2,368 7,506 SH   SOLE   0 0 7,506
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,541 25,291 SH   SOLE   0 0 25,291
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 128 955 SH   SOLE   0 0 955
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 17 SH   SOLE   0 0 17
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 25 712 SH   SOLE   0 0 712
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 583 12,734 SH   SOLE   0 0 12,734
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 1,040 SH   SOLE   0 0 1,040
NOV INC COM 62955J103 1 34 SH   SOLE   0 0 34
NUCOR CORP COM 670346105 10 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 9 500 SH   SOLE   0 0 500
IPG PHOTONICS CORP COM 44980X109 9 100 SH   SOLE   0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 100 SH   SOLE   0 0 100
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 47 3,700 SH   SOLE   0 0 3,700
ANNALY CAPITAL MANAGEMENT IN COM 035710409 38 6,400 SH   SOLE   0 0 6,400
NORTHERN TR CORP COM 665859104 63 650 SH   SOLE   0 0 650
AUTODESK INC COM 052769106 0 700 SH Call SOLE   0 0 700
PROPERTYGURU GROUP LTD ORD SHS G7258M108 2 500 SH   SOLE   0 0 500
ASENSUS SURGICAL INC COM 04367G103 0 689 SH   SOLE   0 0 689
ABBOTT LABS COM 002824100 557 5,123 SH   SOLE   0 0 5,123
ISHARES TR TIPS BD ETF 464287176 449 3,938 SH   SOLE   0 0 3,938
THE TRADE DESK INC COM CL A 88339J105 628 15,000 SH   SOLE   0 0 15,000
UNITI GROUP INC COM 91325V108 0 3,000 SH Call SOLE   0 0 3,000
ISHARES TR US TRSPRTION 464287192 81 380 SH   SOLE   0 0 380
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 56 SH   SOLE   0 0 56
PACER FDS TR US CASH COWS 100 69374H881 15 350 SH   SOLE   0 0 350
INNOVATIVE INDL PPTYS INC COM 45781V101 335 3,050 SH   SOLE   0 0 3,050
PEPSICO INC COM 713448108 1,276 7,654 SH   SOLE   0 0 7,654
ISHARES TR SELECT DIVID ETF 464287168 1,307 11,103 SH   SOLE   0 0 11,103
BLACKSTONE INC COM 09260D107 931 10,205 SH   SOLE   0 0 10,205
TELADOC HEALTH INC COM 87918A105 4 129 SH   SOLE   0 0 129
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 15 1,300 SH   SOLE   0 0 1,300
IDEXX LABS INC COM 45168D104 91 260 SH   SOLE   0 0 260
FLEXSHARES TR STOXX GLOBR INF 33939L795 22 425 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 1 60 SH   SOLE   0 0 60
CVS HEALTH CORP COM 126650100 436 4,701 SH   SOLE   0 0 4,701
PIMCO CORPORATE & INCOME OPP COM 72201B101 100 8,000 SH   SOLE   0 0 8,000
SPDR SER TR ICE PFD SEC ETF 78464A292 82 2,300 SH   SOLE   0 0 2,300
BOOT BARN HLDGS INC COM 099406100 48 700 SH   SOLE   0 0 700
HUBBELL INC COM 443510607 158 884 SH   SOLE   0 0 884
EATON VANCE TAX-MANAGED GLOB COM 27829F108 61 7,952 SH   SOLE   0 0 7,952
BK OF AMERICA CORP COM 060505104 487 15,633 SH   SOLE   0 0 15,633
SELECT SECTOR SPDR TR ENERGY 81369Y506 153 2,146 SH   SOLE   0 0 2,146
TEMPLETON EMERGING MKTS INCO COM 880192109 2 400 SH   SOLE   0 0 400
ISHARES TR IBONDS DEC22 ETF 46434VBA7 12 492 SH   SOLE   0 0 492
ISHARES TR U.S. FIXED INCME 46435U796 258 3,000 SH   SOLE   0 0 3,000
GLADSTONE LD CORP COM 376549101 22 1,000 SH   SOLE   0 0 1,000
BLACKROCK FLOATING RATE INC COM 091941104 25 2,300 SH   SOLE   0 0 2,300
BUNGE LIMITED COM G16962105 9 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 100 SH   SOLE   0 0 100
CORVUS PHARMACEUTICALS INC COM 221015100 1 1,000 SH   SOLE   0 0 1,000
RAFAEL HLDGS INC COM CL B 75062E106 7 4,000 SH   SOLE   0 0 4,000
COSTCO WHSL CORP NEW COM 22160K105 4,503 9,395 SH   SOLE   0 0 9,395
NEXTERA ENERGY INC COM 65339F101 589 7,600 SH   SOLE   0 0 7,600
ROSS STORES INC COM 778296103 206 2,940 SH   SOLE   0 0 2,940
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 128 435 SH   SOLE   0 0 435
AON PLC SHS CL A G0403H108 270 1,000 SH   SOLE   0 0 1,000
OCCIDENTAL PETE CORP COM 674599105 1 16 SH   SOLE   0 0 16
DIAGEO PLC SPON ADR NEW 25243Q205 11 61 SH   SOLE   0 0 61
LIBERTY BROADBAND CORP COM SER A 530307107 3 25 SH   SOLE   0 0 25
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 1,347 SH   SOLE   0 0 1,347
PULTE GROUP INC COM 745867101 202 5,100 SH   SOLE   0 0 5,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47 4,000 SH   SOLE   0 0 4,000
NOVARTIS AG SPONSORED ADR 66987V109 86 1,015 SH   SOLE   0 0 1,015
TRANE TECHNOLOGIES PLC SHS G8994E103 6 45 SH   SOLE   0 0 45
ABIOMED INC COM 003654100 10 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 19 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P KENSHO SMART 78468R689 106 3,093 SH   SOLE   0 0 3,093
SUPER MICRO COMPUTER INC COM 86800U104 4 106 SH   SOLE   0 0 106
PRUDENTIAL FINL INC COM 744320102 117 1,225 SH   SOLE   0 0 1,225
CATERPILLAR INC COM 149123101 808 4,520 SH   SOLE   0 0 4,520
HUNT J B TRANS SVCS INC COM 445658107 94 600 SH   SOLE   0 0 600
BRASKEM S A SP ADR PFD A 105532105 14 1,000 SH   SOLE   0 0 1,000
EQUIFAX INC COM 294429105 18 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 24 1,314 SH   SOLE   0 0 1,314
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8 360 SH   SOLE   0 0 360
TARGET CORP COM 87612E106 396 2,804 SH   SOLE   0 0 2,804
HUNTINGTON BANCSHARES INC COM 446150104 10 810 SH   SOLE   0 0 810
HIMS & HERS HEALTH INC COM CL A 433000106 5 1,050 SH   SOLE   0 0 1,050
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 2 SH   SOLE   0 0 2
WESTERN DIGITAL CORP. COM 958102105 67 1,500 SH   SOLE   0 0 1,500
AT&T INC COM 00206R102 1,323 63,135 SH   SOLE   0 0 63,135
APPLE INC COM 037833100 15,422 112,799 SH   SOLE   0 0 112,799
EQUITY LIFESTYLE PPTYS INC COM 29472R108 144 2,050 SH   SOLE   0 0 2,050
BORGWARNER INC COM 099724106 66 1,983 SH   SOLE   0 0 1,983
ISHARES TR 7-10 YR TRSY BD 464287440 373 3,650 SH   SOLE   0 0 3,650
ARK ETF TR INNOVATION ETF 00214Q104 28 705 SH   SOLE   0 0 705
DESKTOP METAL INC COM CL A 25058X105 1 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 1,300 SH Call SOLE   0 0 1,300
AMAZON COM INC COM 023135106 2,033 19,140 SH   SOLE   0 0 19,140
SOUTHWEST AIRLS CO COM 844741108 54 1,500 SH   SOLE   0 0 1,500
PALO ALTO NETWORKS INC COM 697435105 296 600 SH   SOLE   0 0 600
ARMADA HOFFLER PPTYS INC COM 04208T108 5 400 SH   SOLE   0 0 400
BAIDU INC SPON ADR REP A 056752108 66 445 SH   SOLE   0 0 445
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 16 1,500 SH   SOLE   0 0 1,500
VOYAGER THERAPEUTICS INC COM 92915B106 0 43 SH   SOLE   0 0 43
PAYCHEX INC COM 704326107 165 1,450 SH   SOLE   0 0 1,450
UNION PAC CORP COM 907818108 1,517 7,112 SH   SOLE   0 0 7,112
ARROW ELECTRS INC COM 042735100 53 475 SH   SOLE   0 0 475
ISHARES TR GNMA BOND ETF 46429B333 55 1,217 SH   SOLE   0 0 1,217
CENTENE CORP DEL COM 15135B101 254 3,000 SH   SOLE   0 0 3,000
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 202 SH   SOLE   0 0 202
QUALCOMM INC COM 747525103 2,240 17,534 SH   SOLE   0 0 17,534
LOWES COS INC COM 548661107 249 1,425 SH   SOLE   0 0 1,425
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 257 925 SH   SOLE   0 0 925
INVESCO LTD SHS G491BT108 85 5,300 SH   SOLE   0 0 5,300
NOVO-NORDISK A S ADR 670100205 435 3,900 SH   SOLE   0 0 3,900
TIMKENSTEEL CORPORATION COM 887399103 23 1,240 SH   SOLE   0 0 1,240
MATTEL INC COM 577081102 67 3,000 SH   SOLE   0 0 3,000
BRINKER INTL INC COM 109641100 4 200 SH   SOLE   0 0 200
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 16 SH   SOLE   0 0 16
ALCON AG ORD SHS H01301128 19 267 SH   SOLE   0 0 267
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 70 7,492 SH   SOLE   0 0 7,492
ORACLE CORP COM 68389X105 1,483 21,218 SH   SOLE   0 0 21,218
TEXAS INSTRS INC COM 882508104 89 576 SH   SOLE   0 0 576
GLOBAL PMTS INC COM 37940X102 208 1,884 SH   SOLE   0 0 1,884
NORFOLK SOUTHN CORP COM 655844108 222 975 SH   SOLE   0 0 975
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,041 11,070 SH   SOLE   0 0 11,070
SEMPRA COM 816851109 29 190 SH   SOLE   0 0 190
COLGATE PALMOLIVE CO COM 194162103 20 250 SH   SOLE   0 0 250
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 76 1,200 SH   SOLE   0 0 1,200
EASTMAN CHEM CO COM 277432100 13 150 SH   SOLE   0 0 150
CHAMPIONX CORPORATION COM 15872M104 5 240 SH   SOLE   0 0 240
ILLUMINA INC COM 452327109 120 650 SH   SOLE   0 0 650
TRUIST FINL CORP COM 89832Q109 265 5,595 SH   SOLE   0 0 5,595
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4,560 99,839 SH   SOLE   0 0 99,839
ENCOMPASS HEALTH CORP COM 29261A100 6 100 SH   SOLE   0 0 100
MAGNA INTL INC COM 559222401 16 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC23 ETF 46434VAX8 11 455 SH   SOLE   0 0 455
BILL COM HLDGS INC COM 090043100 11 100 SH   SOLE   0 0 100
APARTMENT INCOME REIT CORP COM 03750L109 112 2,684 SH   SOLE   0 0 2,684
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10 2,000 SH   SOLE   0 0 2,000
SCHWAB CHARLES CORP COM 808513105 112 1,766 SH   SOLE   0 0 1,766
CUMMINS INC COM 231021106 165 850 SH   SOLE   0 0 850
WISDOMTREE TR US LARGECAP DIVD 97717W307 71 1,204 SH   SOLE   0 0 1,204
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 21 350 SH   SOLE   0 0 350
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 360 SH   SOLE   0 0 360
UNITED PARCEL SERVICE INC CL B 911312106 72 9,000 SH Put SOLE   0 0 9,000
TWITTER INC COM 90184L102 0 10 SH   SOLE   0 0 10
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 324 3,700 SH   SOLE   0 0 3,700
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 40 242 SH   SOLE   0 0 242
DELTA AIR LINES INC DEL COM NEW 247361702 58 2,000 SH   SOLE   0 0 2,000
JPMORGAN CHASE & CO COM 46625H100 1 1,000 SH Call SOLE   0 0 1,000
TD SYNNEX CORPORATION COM 87162W100 1 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 54 1,068 SH   SOLE   0 0 1,068
VELODYNE LIDAR INC COM 92259F101 0 100 SH   SOLE   0 0 100
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 48 650 SH   SOLE   0 0 650
REALTY INCOME CORP COM 756109104 6 83 SH   SOLE   0 0 83
GOLAR LNG LTD SHS G9456A100 152 6,700 SH   SOLE   0 0 6,700
ALPS ETF TR ALERIAN MLP 00162Q452 38 1,100 SH   SOLE   0 0 1,100
UPSTART HLDGS INC COM 91680M107 18 560 SH   SOLE   0 0 560
PRICE T ROWE GROUP INC COM 74144T108 6 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS GROWTH ETF 922908736 2 11 SH   SOLE   0 0 11
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 12 SH   SOLE   0 0 12
MODERNA INC COM 60770K107 318 2,224 SH   SOLE   0 0 2,224
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 22 4,000 SH   SOLE   0 0 4,000
BOEING CO COM 097023105 402 2,939 SH   SOLE   0 0 2,939
PROCTER AND GAMBLE CO COM 742718109 807 5,614 SH   SOLE   0 0 5,614
PENNANTPARK FLOATING RATE CA COM 70806A106 285 24,801 SH   SOLE   0 0 24,801
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 122 3,120 SH   SOLE   0 0 3,120
CBRE GROUP INC CL A 12504L109 110 1,500 SH   SOLE   0 0 1,500
ARCHER DANIELS MIDLAND CO COM 039483102 309 3,976 SH   SOLE   0 0 3,976
KIMCO RLTY CORP COM 49446R109 14 704 SH   SOLE   0 0 704
ISHARES TR U.S. BAS MTL ETF 464287838 38 320 SH   SOLE   0 0 320
ROKU INC COM CL A 77543R102 65 786 SH   SOLE   0 0 786
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 96 3,400 SH   SOLE   0 0 3,400
ENTERPRISE PRODS PARTNERS L COM 293792107 1,172 48,096 SH   SOLE   0 0 48,096
DOVER CORP COM 260003108 112 925 SH   SOLE   0 0 925
ISHARES TR RUS 2000 VAL ETF 464287630 12 88 SH   SOLE   0 0 88
TERNIUM SA SPONSORED ADS 880890108 36 1,000 SH   SOLE   0 0 1,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 46 12,000 SH   SOLE   0 0 12,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 13 1,400 SH   SOLE   0 0 1,400
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 300 SH   SOLE   0 0 300
PHILIP MORRIS INTL INC COM 718172109 49 500 SH   SOLE   0 0 500
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 68 SH   SOLE   0 0 68
PARTS ID INC COM CL A 702141102 25 16,000 SH   SOLE   0 0 16,000
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 45 1,650 SH   SOLE   0 0 1,650
WALMART INC COM 931142103 1,641 13,500 SH   SOLE   0 0 13,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 137 1,670 SH   SOLE   0 0 1,670
ULTA BEAUTY INC COM 90384S303 133 345 SH   SOLE   0 0 345
THOR INDS INC COM 885160101 15 200 SH   SOLE   0 0 200
LAM RESEARCH CORP COM 512807108 2 300 SH Call SOLE   0 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 1,200 SH Call SOLE   0 0 1,200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 240 SH   SOLE   0 0 240
BURLINGTON STORES INC COM 122017106 20 150 SH   SOLE   0 0 150
KNOWLES CORP COM 49926D109 1 50 SH   SOLE   0 0 50
REATA PHARMACEUTICALS INC CL A 75615P103 0 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100 1,558 41,639 SH   SOLE   0 0 41,639
OMEGA HEALTHCARE INVS INC COM 681936100 28 1,000 SH   SOLE   0 0 1,000
SENTINELONE INC CL A 81730H109 0 20 SH   SOLE   0 0 20
ISHARES TR GLOB INDSTRL ETF 464288729 21 217 SH   SOLE   0 0 217
CONAGRA BRANDS INC COM 205887102 10 300 SH   SOLE   0 0 300
WILLIAMS COS INC COM 969457100 40 1,293 SH   SOLE   0 0 1,293
UNITED PARCEL SERVICE INC CL B 911312106 0 1,000 SH Call SOLE   0 0 1,000
ZIMVIE INC COM 98888T107 1 55 SH   SOLE   0 0 55
F5 INC COM 315616102 138 900 SH   SOLE   0 0 900
ISHARES TR US HLTHCARE ETF 464287762 90 333 SH   SOLE   0 0 333
COHEN & STEERS QUALITY INCOM COM 19247L106 14 1,000 SH   SOLE   0 0 1,000
EAGLE MATLS INC COM 26969P108 16 150 SH   SOLE   0 0 150
ASANA INC CL A 04342Y104 4 200 SH   SOLE   0 0 200
VEEVA SYS INC CL A COM 922475108 5 25 SH   SOLE   0 0 25
ELEVANCE HEALTH INC COM 036752103 92 191 SH   SOLE   0 0 191
DUKE ENERGY CORP NEW COM NEW 26441C204 830 7,743 SH   SOLE   0 0 7,743
V F CORP COM 918204108 31 700 SH   SOLE   0 0 700
HOST HOTELS & RESORTS INC COM 44107P104 0 2,500 SH Call SOLE   0 0 2,500
SPDR SER TR S&P KENSHO NEW 78468R648 254 6,270 SH   SOLE   0 0 6,270
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 70 2,650 SH   SOLE   0 0 2,650
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5 40 SH   SOLE   0 0 40
US BANCORP DEL COM NEW 902973304 140 3,037 SH   SOLE   0 0 3,037
TRACTOR SUPPLY CO COM 892356106 489 2,525 SH   SOLE   0 0 2,525
FREEPORT-MCMORAN INC CL B 35671D857 72 2,475 SH   SOLE   0 0 2,475
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 403 19,750 SH   SOLE   0 0 19,750
LUCID GROUP INC COM 549498103 14 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 179 3,729 SH   SOLE   0 0 3,729
INVESCO QQQ TR UNIT SER 1 46090E103 1 500 SH Call SOLE   0 0 500
INGERSOLL RAND INC COM 45687V106 2 39 SH   SOLE   0 0 39
NIKE INC CL B 654106103 1,107 10,831 SH   SOLE   0 0 10,831
ISHARES TR U.S. TECH ETF 464287721 75 938 SH   SOLE   0 0 938
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 42 227 SH   SOLE   0 0 227
SHERWIN WILLIAMS CO COM 824348106 611 2,730 SH   SOLE   0 0 2,730
JUNIPER NETWORKS INC COM 48203R104 2 55 SH   SOLE   0 0 55
VISTEON CORP COM NEW 92839U206 62 600 SH   SOLE   0 0 600
ISHARES TR U.S. ENERGY ETF 464287796 4 116 SH   SOLE   0 0 116
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14 60 SH   SOLE   0 0 60
ALLY FINL INC COM 02005N100 10 300 SH   SOLE   0 0 300
SPDR SER TR PRTFLO S&P500 HI 78468R788 190 4,765 SH   SOLE   0 0 4,765
AUTODESK INC COM 052769106 35 205 SH   SOLE   0 0 205
ROYAL GOLD INC COM 780287108 18 165 SH   SOLE   0 0 165
TOYOTA MOTOR CORP ADS 892331307 46 300 SH   SOLE   0 0 300
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 336 8,241 SH   SOLE   0 0 8,241
WISDOMTREE TR US QTLY DIV GRT 97717X669 11 190 SH   SOLE   0 0 190
TWILIO INC CL A 90138F102 25 300 SH   SOLE   0 0 300
NEW YORK CMNTY BANCORP INC COM 649445103 12 1,275 SH   SOLE   0 0 1,275
GLOBAL X FDS MSCI CHINA FINCL 37950E606 1 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A 009066101 10 113 SH   SOLE   0 0 113
CHICOS FAS INC COM 168615102 4 840 SH   SOLE   0 0 840
ULTA BEAUTY INC COM 90384S303 0 600 SH Call SOLE   0 0 600
WISDOMTREE TR GLB US QTLY DIV 97717W844 5 148 SH   SOLE   0 0 148
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 1,500 SH Call SOLE   0 0 1,500
AMCOR PLC ORD G0250X107 9 700 SH   SOLE   0 0 700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 58 2,000 SH   SOLE   0 0 2,000
GENERAL ELECTRIC CO COM NEW 369604301 58 912 SH   SOLE   0 0 912
ON SEMICONDUCTOR CORP COM 682189105 312 6,207 SH   SOLE   0 0 6,207
PARKER-HANNIFIN CORP COM 701094104 41 168 SH   SOLE   0 0 168
ISHARES TR US INDUSTRIALS 464287754 35 400 SH   SOLE   0 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108 1,715 22,272 SH   SOLE   0 0 22,272
COMCAST CORP NEW CL A 20030N101 200 5,108 SH   SOLE   0 0 5,108
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 21 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 62 1,575 SH   SOLE   0 0 1,575
PROSHARES TR PSHS SH MSCI EMR 74347R396 3 200 SH   SOLE   0 0 200
NIO INC SPON ADS 62914V106 14 650 SH   SOLE   0 0 650
ISHARES TR RUS 2000 GRW ETF 464287648 113 547 SH   SOLE   0 0 547
ARES CAPITAL CORP COM 04010L103 238 13,249 SH   SOLE   0 0 13,249
AFFIRM HLDGS INC COM CL A 00827B106 5 255 SH   SOLE   0 0 255
FEDERATED HERMES INC CL B 314211103 5 153 SH   SOLE   0 0 153
VAXART INC COM NEW 92243A200 2 500 SH   SOLE   0 0 500
SUN CMNTYS INC COM 866674104 124 775 SH   SOLE   0 0 775
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 336 3,850 SH   SOLE   0 0 3,850
SHOPIFY INC CL A 82509L107 134 4,280 SH   SOLE   0 0 4,280
ISHARES TR CORE S&P US VLU 464287663 201 3,000 SH   SOLE   0 0 3,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1 68 SH   SOLE   0 0 68
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 3,000 SH Call SOLE   0 0 3,000
ISHARES TR CORE S&P SCP ETF 464287804 151 1,629 SH   SOLE   0 0 1,629
FORTIVE CORP COM 34959J108 33 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 20 143 SH   SOLE   0 0 143
IQVIA HLDGS INC COM 46266C105 9 41 SH   SOLE   0 0 41
SALESFORCE INC COM 79466L302 105 635 SH   SOLE   0 0 635
ISHARES TR RUSSELL 3000 ETF 464287689 77 355 SH   SOLE   0 0 355
SPDR SER TR S&P REGL BKG 78464A698 137 2,350 SH   SOLE   0 0 2,350
ISHARES TR US TREAS BD ETF 46429B267 1,061 44,375 SH   SOLE   0 0 44,375
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 852 40,230 SH   SOLE   0 0 40,230
MACERICH CO COM 554382101 1 150 SH   SOLE   0 0 150
ISHARES TR GLB CNS DISC ETF 464288745 25 197 SH   SOLE   0 0 197
FEDEX CORP COM 31428X106 153 675 SH   SOLE   0 0 675
CISCO SYS INC COM 17275R102 2,058 48,255 SH   SOLE   0 0 48,255
EXXON MOBIL CORP COM 30231G102 927 10,820 SH   SOLE   0 0 10,820
ISHARES TR 1 3 YR TREAS BD 464287457 538 6,494 SH   SOLE   0 0 6,494
PROSHARES TR PSHS ULTSH 20YRS 74347B201 58 2,200 SH   SOLE   0 0 2,200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 224 5,064 SH   SOLE   0 0 5,064
PENNYMAC FINL SVCS INC NEW COM 70932M107 3 58 SH   SOLE   0 0 58
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 25 SH   SOLE   0 0 25
NEURONETICS INC COM 64131A105 1 200 SH   SOLE   0 0 200
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 37 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103 88 1,704 SH   SOLE   0 0 1,704
JPMORGAN CHASE & CO COM 46625H100 1,883 16,719 SH   SOLE   0 0 16,719
ANALOG DEVICES INC COM 032654105 51 351 SH   SOLE   0 0 351
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 36 500 SH   SOLE   0 0 500
CORNING INC COM 219350105 186 5,900 SH   SOLE   0 0 5,900
BROADCOM INC COM 11135F101 1,044 2,148 SH   SOLE   0 0 2,148
LEIDOS HOLDINGS INC COM 525327102 7 65 SH   SOLE   0 0 65
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 496 30,085 SH   SOLE   0 0 30,085
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 19 5,200 SH   SOLE   0 0 5,200
STONEMOR INC COM 86184W106 1 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,118 4,095 SH   SOLE   0 0 4,095
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 163 1,435 SH   SOLE   0 0 1,435
RELIANCE STEEL & ALUMINUM CO COM 759509102 178 1,050 SH   SOLE   0 0 1,050
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 45 1,055 SH   SOLE   0 0 1,055
ISHARES TR NA TEC MULTM ETF 464287531 41 700 SH   SOLE   0 0 700
VANGUARD STAR FDS VG TL INTL STK F 921909768 166 3,220 SH   SOLE   0 0 3,220
COHEN & STEERS TOTAL RETURN COM 19247R103 13 1,000 SH   SOLE   0 0 1,000
SYSCO CORP COM 871829107 14 168 SH   SOLE   0 0 168
KADANT INC COM 48282T104 18 100 SH   SOLE   0 0 100
NUVEEN FLOATING RATE INCOME COM 67072T108 48 5,700 SH   SOLE   0 0 5,700
QUIDELORTHO CORP COM 219798105 10 100 SH   SOLE   0 0 100
MERIDIAN BIOSCIENCE INC COM 589584101 12 400 SH   SOLE   0 0 400
LANTHEUS HLDGS INC COM 516544103 5 77 SH   SOLE   0 0 77
QUANTA SVCS INC COM 74762E102 100 800 SH   SOLE   0 0 800
ORGANON & CO COMMON STOCK 68622V106 13 394 SH   SOLE   0 0 394
OKTA INC CL A 679295105 72 800 SH   SOLE   0 0 800
BLACKROCK ENHANCED EQUITY DI COM 09251A104 18 2,000 SH   SOLE   0 0 2,000
TEXTRON INC COM 883203101 98 1,600 SH   SOLE   0 0 1,600
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 100 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 37 2,100 SH   SOLE   0 0 2,100
ABBVIE INC COM 00287Y109 3,062 19,990 SH   SOLE   0 0 19,990
BLACKROCK TCP CAPITAL CORP COM 09259E108 13 1,000 SH   SOLE   0 0 1,000
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 120 SH   SOLE   0 0 120
FLEXSHARES TR MORNSTAR UPSTR 33939L407 12 300 SH   SOLE   0 0 300
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 101 SH   SOLE   0 0 101
FLEX LNG LTD SHS G35947202 433 15,800 SH   SOLE   0 0 15,800
EATON CORP PLC SHS G29183103 693 5,501 SH   SOLE   0 0 5,501
ISHARES TR PFD AND INCM SEC 464288687 345 10,488 SH   SOLE   0 0 10,488
VONTIER CORPORATION COM 928881101 1 40 SH   SOLE   0 0 40
INNOVATOR ETFS TR US SML CP PWR B 45782C599 24 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P KENSHO CLEAN 78468R655 244 3,129 SH   SOLE   0 0 3,129
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 68 2,500 SH   SOLE   0 0 2,500
SPLUNK INC COM 848637104 53 600 SH   SOLE   0 0 600
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108 11 50 SH   SOLE   0 0 50
PGIM HIGH YIELD BOND FUND IN COM 69346H100 40 3,250 SH   SOLE   0 0 3,250
AMPHENOL CORP NEW CL A 032095101 323 5,024 SH   SOLE   0 0 5,024
CHEVRON CORP NEW COM 166764100 1,076 7,430 SH   SOLE   0 0 7,430
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 215 SH   SOLE   0 0 215
ACUITY BRANDS INC COM 00508Y102 8 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 5 SH   SOLE   0 0 5
KINETIK HOLDINGS INC COM NEW CL A 02215L209 75 2,200 SH   SOLE   0 0 2,200
PACER FDS TR BNCHMRK INFRA 69374H741 31 900 SH   SOLE   0 0 900
CASTOR MARITIME INC SHS NEW Y1146L125 0 50 SH   SOLE   0 0 50
ISHARES TR CORE DIV GRWTH 46434V621 908 19,050 SH   SOLE   0 0 19,050
TRICO BANCSHARES COM 896095106 41 900 SH   SOLE   0 0 900
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 50 1,200 SH   SOLE   0 0 1,200
WELLTOWER INC COM 95040Q104 120 1,460 SH   SOLE   0 0 1,460
D R HORTON INC COM 23331A109 348 5,255 SH   SOLE   0 0 5,255
ISHARES TR ISHARES SEMICDTR 464287523 41 117 SH   SOLE   0 0 117
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,300 105,342 SH   SOLE   0 0 105,342
FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 393 SH   SOLE   0 0 393
TERADATA CORP DEL COM 88076W103 4 100 SH   SOLE   0 0 100
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 226 15,729 SH   SOLE   0 0 15,729
LABORATORY CORP AMER HLDGS COM NEW 50540R409 574 2,450 SH   SOLE   0 0 2,450
PETROCHINA CO LTD SPONSORED ADR 71646E100 93 2,000 SH   SOLE   0 0 2,000
SYNAPTICS INC COM 87157D109 165 1,400 SH   SOLE   0 0 1,400
PACKAGING CORP AMER COM 695156109 426 3,100 SH   SOLE   0 0 3,100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 113 574 SH   SOLE   0 0 574
WISDOMTREE TR US SMALLCAP DIVD 97717W604 177 6,285 SH   SOLE   0 0 6,285
VISA INC COM CL A 92826C839 589 2,990 SH   SOLE   0 0 2,990
KEYSIGHT TECHNOLOGIES INC COM 49338L103 138 1,000 SH   SOLE   0 0 1,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 25 8,000 SH   SOLE   0 0 8,000
TAPESTRY INC COM 876030107 5 150 SH   SOLE   0 0 150
QURATE RETAIL INC COM SER A 74915M100 1 375 SH   SOLE   0 0 375
CONCENTRIX CORP COM 20602D101 2 12 SH   SOLE   0 0 12
NRG ENERGY INC COM NEW 629377508 4 105 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 217 SH   SOLE   0 0 217
FIRST BUSEY CORP COM NEW 319383204 51 2,215 SH   SOLE   0 0 2,215
CORECIVIC INC COM 21871N101 78 7,000 SH   SOLE   0 0 7,000
SIMON PPTY GROUP INC NEW COM 828806109 315 3,314 SH   SOLE   0 0 3,314
MONDELEZ INTL INC CL A 609207105 59 950 SH   SOLE   0 0 950
SANDSTORM GOLD LTD COM NEW 80013R206 162 27,300 SH   SOLE   0 0 27,300
ENPHASE ENERGY INC COM 29355A107 190 975 SH   SOLE   0 0 975
CF INDS HLDGS INC COM 125269100 304 3,550 SH   SOLE   0 0 3,550
VALMONT INDS INC COM 920253101 63 280 SH   SOLE   0 0 280
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59 648 SH   SOLE   0 0 648
PALANTIR TECHNOLOGIES INC CL A 69608A108 35 3,864 SH   SOLE   0 0 3,864
SOFI TECHNOLOGIES INC COM 83406F102 7 1,395 SH   SOLE   0 0 1,395
AVNET INC COM 053807103 5 110 SH   SOLE   0 0 110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6 110 SH   SOLE   0 0 110
GILEAD SCIENCES INC COM 375558103 1,535 24,831 SH   SOLE   0 0 24,831
CONSTELLATION BRANDS INC CL A 21036P108 117 500 SH   SOLE   0 0 500
CME GROUP INC COM 12572Q105 107 525 SH   SOLE   0 0 525
VULCAN MATLS CO COM 929160109 126 885 SH   SOLE   0 0 885
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 109 4,500 SH   SOLE   0 0 4,500
NXP SEMICONDUCTORS N V COM N6596X109 60 406 SH   SOLE   0 0 406
EATON VANCE LTD DURATION INC COM 27828H105 26 2,500 SH   SOLE   0 0 2,500
BRIGHTHOUSE FINL INC COM 10922N103 2 40 SH   SOLE   0 0 40
BROADMARK RLTY CAP INC COM 11135B100 54 8,000 SH   SOLE   0 0 8,000
HAWAIIAN ELEC INDUSTRIES COM 419870100 16 400 SH   SOLE   0 0 400
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 65 3,660 SH   SOLE   0 0 3,660
ISHARES TR IBOXX INV CP ETF 464287242 232 2,106 SH   SOLE   0 0 2,106
JD.COM INC SPON ADR CL A 47215P106 6 100 SH   SOLE   0 0 100
IRHYTHM TECHNOLOGIES INC COM 450056106 5 43 SH   SOLE   0 0 43
VIATRIS INC COM 92556V106 13 1,210 SH   SOLE   0 0 1,210
GOLDMAN SACHS BDC INC SHS 38147U107 104 6,187 SH   SOLE   0 0 6,187
ILLINOIS TOOL WKS INC COM 452308109 781 4,285 SH   SOLE   0 0 4,285
QUEST DIAGNOSTICS INC COM 74834L100 80 600 SH   SOLE   0 0 600
ADVANCED MICRO DEVICES INC COM 007903107 1 1,000 SH Call SOLE   0 0 1,000
BIOGEN INC COM 09062X103 0 1,300 SH Call SOLE   0 0 1,300
TJX COS INC NEW COM 872540109 14 250 SH   SOLE   0 0 250
EOG RES INC COM 26875P101 91 825 SH   SOLE   0 0 825
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 1,000 SH Call SOLE   0 0 1,000
SPDR SER TR S&P OILGAS EXP 78468R556 12 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36 522 SH   SOLE   0 0 522
II-VI INC COM 902104108 20 402 SH   SOLE   0 0 402
HEALTHPEAK PROPERTIES INC COM 42250P103 55 2,130 SH   SOLE   0 0 2,130
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 489 3,850 SH   SOLE   0 0 3,850
ZIMMER BIOMET HOLDINGS INC COM 98956P102 58 550 SH   SOLE   0 0 550
LAS VEGAS SANDS CORP COM 517834107 1 40 SH   SOLE   0 0 40
BANK HAWAII CORP COM 062540109 22 300 SH   SOLE   0 0 300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 835 SH   SOLE   0 0 835
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 107 SH   SOLE   0 0 107
ISHARES TR CORE S&P TTL STK 464287150 41 486 SH   SOLE   0 0 486
UNIQURE NV SHS N90064101 6 300 SH   SOLE   0 0 300
SPDR SER TR S&P KENSHO FINAL 78468R630 96 2,724 SH   SOLE   0 0 2,724
EXELON CORP COM 30161N101 43 945 SH   SOLE   0 0 945
ISHARES TR RUS MDCP VAL ETF 464287473 60 591 SH   SOLE   0 0 591
MANULIFE FINL CORP COM 56501R106 5 312 SH   SOLE   0 0 312
DYNEX CAP INC COM 26817Q886 1 50 SH   SOLE   0 0 50
AMESITE INC COM 031094105 0 100 SH   SOLE   0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 98 10,000 SH   SOLE   0 0 10,000
NUVEEN MUN VALUE FD INC COM 670928100 241 27,000 SH   SOLE   0 0 27,000
SPDR SER TR S&P BIOTECH 78464A870 52 700 SH   SOLE   0 0 700
SOLAREDGE TECHNOLOGIES INC COM 83417M104 55 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 2,000 SH Call SOLE   0 0 2,000
AUTOMATIC DATA PROCESSING IN COM 053015103 53 250 SH   SOLE   0 0 250
SCHLUMBERGER LTD COM STK 806857108 5 150 SH   SOLE   0 0 150
COPART INC COM 217204106 6 53 SH   SOLE   0 0 53
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 275 SH   SOLE   0 0 275
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 119 SH   SOLE   0 0 119
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 62 SH   SOLE   0 0 62
LILLY ELI & CO COM 532457108 292 900 SH   SOLE   0 0 900
SAUL CTRS INC COM 804395101 99 2,100 SH   SOLE   0 0 2,100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 375 SH   SOLE   0 0 375
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 1,000 SH   SOLE   0 0 1,000
ASSOCIATED BANC CORP COM 045487105 34 1,882 SH   SOLE   0 0 1,882
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 101 SH   SOLE   0 0 101
DROPBOX INC CL A 26210C104 5 248 SH   SOLE   0 0 248
FOUR CORNERS PPTY TR INC COM 35086T109 48 1,815 SH   SOLE   0 0 1,815
TEMPLETON EMERGING MKTS FD COM 880191101 21 1,765 SH   SOLE   0 0 1,765
KAYNE ANDERSON ENERGY INFRST COM 486606106 14 1,705 SH   SOLE   0 0 1,705
WALGREENS BOOTS ALLIANCE INC COM 931427108 188 4,953 SH   SOLE   0 0 4,953
HOLOGIC INC COM 436440101 402 5,800 SH   SOLE   0 0 5,800
VANGUARD INDEX FDS SMALL CP ETF 922908751 578 3,282 SH   SOLE   0 0 3,282
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 94 1,250 SH   SOLE   0 0 1,250
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 39 1,200 SH   SOLE   0 0 1,200
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 9 SH   SOLE   0 0 9
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 100 2,610 SH   SOLE   0 0 2,610
ADVANCED MICRO DEVICES INC COM 007903107 218 2,846 SH   SOLE   0 0 2,846
CITIGROUP INC COM NEW 172967424 7 150 SH   SOLE   0 0 150
UNUM GROUP COM 91529Y106 5 140 SH   SOLE   0 0 140
GLOBAL E ONLINE LTD SHS M5216V106 3 150 SH   SOLE   0 0 150
MOLINA HEALTHCARE INC COM 60855R100 7 25 SH   SOLE   0 0 25
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 50 SH   SOLE   0 0 50
WISDOMTREE TR US EFFICIENT COR 97717Y790 3 100 SH   SOLE   0 0 100
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 12 SH   SOLE   0 0 12
SHELL PLC SPON ADS 780259305 47 900 SH   SOLE   0 0 900
ALTRIA GROUP INC COM 02209S103 567 13,563 SH   SOLE   0 0 13,563
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 291 705 SH   SOLE   0 0 705
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 87 947 SH   SOLE   0 0 947
MERCADOLIBRE INC COM 58733R102 49 77 SH   SOLE   0 0 77
DUOLINGO INC CL A COM 26603R106 4 50 SH   SOLE   0 0 50
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5 266 SH   SOLE   0 0 266
DRAFTKINGS INC NEW COM CL A 26142V105 2 155 SH   SOLE   0 0 155
ISHARES TR CORE MSCI INTL 46435G326 4 75 SH   SOLE   0 0 75
ISHARES TR US AER DEF ETF 464288760 183 1,850 SH   SOLE   0 0 1,850
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 67 617 SH   SOLE   0 0 617
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10 1,000 SH   SOLE   0 0 1,000
W & T OFFSHORE INC COM 92922P106 2 500 SH   SOLE   0 0 500
ARCH RESOURCES INC CL A 03940R107 4 30 SH   SOLE   0 0 30
NEUBERGER BERMAN MLP & ENERG COM 64129H104 363 60,500 SH   SOLE   0 0 60,500
AMDOCS LTD SHS G02602103 125 1,500 SH   SOLE   0 0 1,500
TOTALENERGIES SE SPONSORED ADS 89151E109 8 161 SH   SOLE   0 0 161
SKYWORKS SOLUTIONS INC COM 83088M102 3 35 SH   SOLE   0 0 35
PENTAIR PLC SHS G7S00T104 23 500 SH   SOLE   0 0 500
WHEATON PRECIOUS METALS CORP COM 962879102 4 119 SH   SOLE   0 0 119
BRIGHAM MINERALS INC CL A COM 10918L103 4 170 SH   SOLE   0 0 170
HOME DEPOT INC COM 437076102 536 1,955 SH   SOLE   0 0 1,955
ALIGN TECHNOLOGY INC COM 016255101 111 470 SH   SOLE   0 0 470
VANGUARD INDEX FDS TOTAL STK MKT 922908769 413 2,192 SH   SOLE   0 0 2,192
CHATHAM LODGING TR COM 16208T102 31 3,000 SH   SOLE   0 0 3,000
APOLLO COML REAL EST FIN INC COM 03762U105 5 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 2,000 SH Call SOLE   0 0 2,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10 50 SH   SOLE   0 0 50
CHUBB LIMITED COM H1467J104 558 2,840 SH   SOLE   0 0 2,840
ISHARES GOLD TR ISHARES NEW 464285204 38 1,100 SH   SOLE   0 0 1,100
WARNER BROS DISCOVERY INC COM SER A 934423104 200 14,915 SH   SOLE   0 0 14,915
COHBAR INC COM 19249J109 23 122,910 SH   SOLE   0 0 122,910
ISHARES TR HDG MSCI JAPAN 46434V886 45 1,200 SH   SOLE   0 0 1,200
JACOBS ENGR GROUP INC COM 469814107 76 600 SH   SOLE   0 0 600
METLIFE INC COM 59156R108 316 5,035 SH   SOLE   0 0 5,035
SMITH A O CORP COM 831865209 66 1,210 SH   SOLE   0 0 1,210
MCKESSON CORP COM 58155Q103 470 1,441 SH   SOLE   0 0 1,441
ISHARES TR IBOXX HI YD ETF 464288513 112 1,515 SH   SOLE   0 0 1,515
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 42 2,500 SH   SOLE   0 0 2,500
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 113 SH   SOLE   0 0 113
AMPLIFY ETF TR HIGH INCOME 032108847 6 500 SH   SOLE   0 0 500
ALBEMARLE CORP COM 012653101 1 400 SH Call SOLE   0 0 400
CARDINAL HEALTH INC COM 14149Y108 89 1,700 SH   SOLE   0 0 1,700
NVIDIA CORPORATION COM 67066G104 1,920 12,664 SH   SOLE   0 0 12,664
TESLA INC COM 88160R101 522 775 SH   SOLE   0 0 775
WASTE MGMT INC DEL COM 94106L109 61 400 SH   SOLE   0 0 400
WESTERN UN CO COM 959802109 3 200 SH   SOLE   0 0 200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 29 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 1,462 3,401 SH   SOLE   0 0 3,401
VERIZON COMMUNICATIONS INC COM 92343V104 1,511 29,773 SH   SOLE   0 0 29,773
NETFLIX INC COM 64110L106 188 1,076 SH   SOLE   0 0 1,076
ASML HOLDING N V N Y REGISTRY SHS N07059210 69 145 SH   SOLE   0 0 145
AMGEN INC COM 031162100 670 2,752 SH   SOLE   0 0 2,752
VANGUARD WORLD FD MEGA GRWTH IND 921910816 55 300 SH   SOLE   0 0 300
CARRIER GLOBAL CORPORATION COM 14448C104 162 4,550 SH   SOLE   0 0 4,550
SPROTT PHYSICAL GOLD TR UNIT 85207H104 519 36,600 SH   SOLE   0 0 36,600
COCA COLA CO COM 191216100 144 2,288 SH   SOLE   0 0 2,288
WELLS FARGO CO NEW COM 949746101 109 2,776 SH   SOLE   0 0 2,776
SOUTHERN CO COM 842587107 552 7,747 SH   SOLE   0 0 7,747
FIDELITY NATL INFORMATION SV COM 31620M106 169 1,839 SH   SOLE   0 0 1,839
INVESCO QQQ TR UNIT SER 1 46090E103 420 1,497 SH   SOLE   0 0 1,497
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7 350 SH   SOLE   0 0 350
STRIDE INC COM 86333M108 6 135 SH   SOLE   0 0 135
DINE BRANDS GLOBAL INC COM 254423106 49 750 SH   SOLE   0 0 750
SPDR SER TR S&P KENSHO FUTRE 78468R671 117 2,663 SH   SOLE   0 0 2,663
CANADIAN NATL RY CO COM 136375102 279 2,480 SH   SOLE   0 0 2,480
INTERNATIONAL BUSINESS MACHS COM 459200101 364 2,579 SH   SOLE   0 0 2,579
UNITEDHEALTH GROUP INC COM 91324P102 6,286 12,238 SH   SOLE   0 0 12,238
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ARK ETF TR GENOMIC REV ETF 00214Q302 0 10 SH   SOLE   0 0 10
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INTUIT COM 461202103 8 20 SH   SOLE   0 0 20
LEGGETT & PLATT INC COM 524660107 31 900 SH   SOLE   0 0 900
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ISHARES TR U.S. REAL ES ETF 464287739 99 1,080 SH   SOLE   0 0 1,080
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KRAFT HEINZ CO COM 500754106 212 5,550 SH   SOLE   0 0 5,550
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GROWGENERATION CORP COM 39986L109 0 110 SH   SOLE   0 0 110
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OTIS WORLDWIDE CORP COM 68902V107 164 2,325 SH   SOLE   0 0 2,325
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PAYPAL HLDGS INC COM 70450Y103 110 1,570 SH   SOLE   0 0 1,570
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ISHARES TR S&P SML 600 GWT 464287887 131 1,240 SH   SOLE   0 0 1,240
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CIENA CORP COM NEW 171779309 123 2,700 SH   SOLE   0 0 2,700
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 276 SH   SOLE   0 0 276
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VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 264 3,300 SH   SOLE   0 0 3,300
PROSHARES TR ULTRAPRO QQQ 74347X831 1 1,500 SH Call SOLE   0 0 1,500
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SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 186 2,965 SH   SOLE   0 0 2,965
LEMONADE INC COM 52567D107 2 101 SH   SOLE   0 0 101
DARDEN RESTAURANTS INC COM 237194105 290 2,560 SH   SOLE   0 0 2,560
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LULULEMON ATHLETICA INC COM 550021109 17 63 SH   SOLE   0 0 63
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ETSY INC COM 29786A106 4 50 SH   SOLE   0 0 50
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 18 1,300 SH   SOLE   0 0 1,300
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 800 177,003 SH   SOLE   0 0 177,003
SPDR SER TR BLOOMBERG HIGH Y 78468R622 20 218 SH   SOLE   0 0 218
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BLACK STONE MINERALS L P COM UNIT 09225M101 55 4,000 SH   SOLE   0 0 4,000
FIFTH THIRD BANCORP COM 316773100 225 6,692 SH   SOLE   0 0 6,692
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DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 25 SH   SOLE   0 0 25
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COVETRUS INC COM 22304C100 3 160 SH   SOLE   0 0 160
LAMAR ADVERTISING CO NEW CL A 512816109 290 3,300 SH   SOLE   0 0 3,300
ZILLOW GROUP INC CL C CAP STK 98954M200 3 104 SH   SOLE   0 0 104
NASDAQ INC COM 631103108 92 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 74 500 SH   SOLE   0 0 500
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 143 4,100 SH   SOLE   0 0 4,100
JOHNSON & JOHNSON COM 478160104 1,231 6,932 SH   SOLE   0 0 6,932
THERMO FISHER SCIENTIFIC INC COM 883556102 1,034 1,903 SH   SOLE   0 0 1,903
AMPLITUDE INC COM CL A 03213A104 2 150 SH   SOLE   0 0 150
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5 78 SH   SOLE   0 0 78
KINDER MORGAN INC DEL COM 49456B101 8 477 SH   SOLE   0 0 477
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 61 1,100 SH   SOLE   0 0 1,100