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
1-800-FLOWERS.COM COM CLASS A COM 68243Q106 7 530 SH   SOLE   0 0 0
3M COMPANY COM COM 88579Y101 124 955 SH   SOLE   669 669 0
ABBOTT LABORATORIES COM COM 002824100 1,507 13,870 SH   SOLE   7,187 7,187 0
ABBVIE INC COM COM 00287Y109 472 3,083 SH   SOLE   1,409 1,409 0
ABRDN ASIA PACIFIC INCM FD INC COM COM 003009107 9 3,000 SH   SOLE   0 0 0
ACCENTURE PLC COM COM G1151C101 289 1,042 SH   SOLE   439 439 0
ACTIVISION BLIZZARD INC COM COM 00507V109 1,513 19,432 SH   SOLE   10,389 10,389 0
ADOBE INC COM COM 00724F101 1,497 4,090 SH   SOLE   2,116 2,116 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,012 13,230 SH   SOLE   7,457 7,457 0
AECOM COM COM 00766T100 8 118 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 55 1,350 SH   SOLE   753 753 0
AETNA INC NOTE M/W CLBL NOTE M/W CLBL 008117AP8 163 163 PRN   SOLE   58 58 0
AGNC INVESTMENT CORP COM COM 00123Q104 4 400 SH   SOLE   0 0 0
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 157 654 SH   SOLE   420 420 0
AIRBNB INC COM CL A COM CL A 009066101 8 88 SH   SOLE   18 18 0
ALIGN TECHNOLOGY INC COM COM 016255101 5 22 SH   SOLE   7 7 0
ALLSTATE CORP COM COM 020002101 73 575 SH   SOLE   96 96 0
ALPHABET INC COM CL A COM CL A 02079K305 4,029 1,849 SH   SOLE   992 992 0
ALPHABET INC COM CL C COM CL C 02079K107 85 39 SH   SOLE   17 17 0
ALTAIR ENGINEERING INC COM CL A COM CL A 021369103 17 330 SH   SOLE   330 330 0
ALTRIA GROUP INC COM COM 02209S103 269 6,448 SH   SOLE   3,720 3,720 0
AMAZON COM INC COM COM 023135106 3,634 34,217 SH   SOLE   17,875 17,875 0
AMER EQY INVEST LIFE HOLDING C COM COM 025676206 38 1,020 SH   SOLE   720 720 0
AMER INTL GRP INC COM COM 026874784 1,112 21,745 SH   SOLE   11,709 11,709 0
AMERICAN AIRLINES GROUP INC COM COM 02376R102 1 100 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 583 4,204 SH   SOLE   2,423 2,423 0
AMERICAN VANGUARD CORP COM COM 030371108 22 1,000 SH   SOLE   667 667 0
AMGEN INC COM COM 031162100 254 1,046 SH   SOLE   523 523 0
AMKOR TECHNOLOGY INC COM COM 031652100 50 2,738 SH   SOLE   1,387 1,387 0
AMMO INC COM COM 00175J107 36 8,818 SH   SOLE   4,467 4,467 0
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 COM USD0.01 035710409 17 2,950 SH   SOLE   0 0 0
AON PLC (IE) COM CL A COM CL A G0403H108 7 25 SH   SOLE   0 0 0
APA CORPORATION COM COM 03743Q108 65 1,795 SH   SOLE   375 375 0
APOLLO COMMERCIAL REAL ESTATE COM COM 03762U105 11 1,100 SH   SOLE   0 0 0
APOLLO GLOBAL MANAGEMENT INC COM COM 03769M106 15 300 SH   SOLE   0 0 0
APOLLO SR FLOATING RATE FD INC COM COM 037636107 15 1,200 SH   SOLE   1,200 1,200 0
APPLE INC COM COM 037833100 5,145 37,635 SH   SOLE   19,525 19,525 0
APPLIED MATERIALS INC COM COM 038222105 978 10,754 SH   SOLE   5,676 5,676 0
ARCELORMITTAL ADR SPONSORED ADR SPONSORED 03938L203 6 280 SH   SOLE   280 280 0
ARCTURUS THERAPEUTICS HLDG INC COM COM 03969T109 74 4,150 SH   SOLE   1,578 1,578 0
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 4 200 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION COM CL A COM CL A 03990B101 17 300 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM COM 040413106 18 190 SH   SOLE   63 63 0
ARMSTRONG FLOORING, INC. COM COM B034CL909 6 3,872 SH   SOLE   0 0 0
ASGN INCORPORATED COM COM 00191U102 2 25 SH   SOLE   0 0 0
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 46 97 SH   SOLE   24 24 0
ASTEC INDUSTRIES INC COM COM 046224101 40 957 SH   SOLE   630 630 0
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 20 300 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 907 43,265 SH   SOLE   22,434 22,434 0
ATLAS AIR WORLDWIDE HLDGS INC COM COM 049164205 83 1,220 SH   SOLE   593 593 0
AUTODESK INC COM COM 052769106 606 3,525 SH   SOLE   1,864 1,864 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 42 200 SH   SOLE   50 50 0
AUTOZONE INC COM COM 053332102 118 55 SH   SOLE   0 0 0
AVANTOR INC COM COM 05352A100 20 650 SH   SOLE   217 217 0
AXON ENTERPRISE INC COM COM 05464C101 21 228 SH   SOLE   152 152 0
AYR WELLNESS INC COM COM 05475P109 6 1,150 SH   SOLE   1,150 1,150 0
BABCOCK & WILCOX ENTERPRISES I COM COM 05614L209 22 3,700 SH   SOLE   2,467 2,467 0
BAIDU INC ADR ADR 056752108 1 10 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 45 1,430 SH   SOLE   204 204 0
BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG) CLBL TRK ZT 23/01/48(BLMBRG) *CLBL 06746P480 5 180 SH   SOLE   0 0 0
BARRICK GOLD CORPORATION COM COM 067901108 42 2,380 SH   SOLE   939 939 0
BASSETT FURNITURE COM COM 070203104 8 431 SH   SOLE   0 0 0
BAXTER INTERNATIONAL INC NOTE M/W CLBL NOTE M/W CLBL 071813BF5 138 138 PRN   SOLE   55 55 0
BEAZER HOMES USA INC COM COM 07556Q881 57 4,374 SH   SOLE   3,000 3,000 0
BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL 6% DEP SHS REP 1/20 MAN *CLBL 075887406 15 300 SH   SOLE   150 150 0
BECTON DICKINSON & CO COM COM 075887109 1,058 4,293 SH   SOLE   2,366 2,366 0
BED BATH & BEYOND INC. COM COM 075896100 6 278 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1,081 3,959 SH   SOLE   1,999 1,999 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 49 3,963 SH   SOLE   2,120 2,120 0
BIOGEN INC NOTE M/W CLBL NOTE M/W CLBL 09062XAE3 210 210 PRN   SOLE   95 95 0
BIONTECH SE ADR ADR 09075V102 7 48 SH   SOLE   0 0 0
BLACKROCK FLT RATE COM COM 09255X100 4,529 397,669 SH   SOLE   236,452 236,452 0
BLACKROCK INC COM COM 09247X101 1,093 1,794 SH   SOLE   985 985 0
BLACKSTONE INC COM COM 09260D107 541 5,927 SH   SOLE   3,451 3,451 0
BLOCK INC COM CL A COM CL A 852234103 42 683 SH   SOLE   304 304 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 7 500 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 651 4,763 SH   SOLE   2,519 2,519 0
BOOKING HOLDINGS INC COM COM 09857L108 37 21 SH   SOLE   15 15 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 427 5,549 SH   SOLE   2,194 2,194 0
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107 17 400 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101 196 403 SH   SOLE   252 252 0
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS PARTNERSHIP UNITS G16258108 3 100 SH   SOLE   0 0 0
BUNGE LIMITED COM COM G16962105 174 1,920 SH   SOLE   768 768 0
CALIX INC COM COM 13100M509 10 300 SH   SOLE   0 0 0
CALLAWAY GOLF COM COM 131193104 8 344 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM COM 134429109 14 300 SH   SOLE   100 100 0
CAMPING WORLD HOLDINGS, INC. COM CLASS A COM 13462K109 7 263 SH   SOLE   0 0 0
CAN B CORP COM COM 13470W202 0 12 SH   SOLE   0 0 0
CASEY'S GENERAL STORES INC COM COM 147528103 2 11 SH   SOLE   0 0 0
CASSAVA SCIENCES INC COM COM 14817C107 73 2,311 SH   SOLE   1,172 1,172 0
CATERPILLAR INC COM COM 149123101 951 5,321 SH   SOLE   2,746 2,746 0
CDW CORP COM COM 12514G108 100 635 SH   SOLE   64 64 0
CELGENE CORP NOTE M/W CLBL NOTE M/W CLBL 151020AH7 15 15 PRN   SOLE   5 5 0
CELGENE CORP NOTE M/W CLBL NOTE M/W CLBL 151020AR5 148 148 PRN   SOLE   65 65 0
CELLDEX THERAPEUTICS INC COM COM 15117B202 2 86 SH   SOLE   0 0 0
CEMEX S.A.B. DE C.V. ADR SPONSORED ADR SPONSORED 151290889 2 600 SH   SOLE   0 0 0
CENTENE CORPORATION COM COM 15135B101 17 200 SH   SOLE   0 0 0
CHARLES RIVER LABORATORIES COM COM 159864107 197 922 SH   SOLE   384 384 0
CHENIERE ENERGY INC COM COM 16411R208 17 130 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735 1,318 16,231 SH   SOLE   8,226 8,226 0
CHEVRON CORPORATION COM COM 166764100 18 125 SH   SOLE   0 0 0
CHICKEN SOUP FOR THE SOUL ENTM COM CL A COM CL A 16842Q100 20 2,700 SH   SOLE   2,700 2,700 0
CHIPOTLE MEXICAN GRILL COM COM 169656105 38 29 SH   SOLE   7 7 0
CHROMADEX CORPORATION COM COM 171077407 5 2,800 SH   SOLE   2,800 2,800 0
CHUBB LIMITED COM COM H1467J104 22 110 SH   SOLE   55 55 0
CHURCH & DWIGHT COM COM 171340102 50 540 SH   SOLE   90 90 0
CINEDIGM CORP COM COM 172406100 4 4,826 SH   SOLE   0 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 4 250 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM COM 17275R102 1,099 25,771 SH   SOLE   14,293 14,293 0
CITIGROUP INC COM COM 172967424 37 800 SH   SOLE   343 343 0
CLEVELAND CLIFFS INC COM COM 185899101 525 33,023 SH   SOLE   17,650 17,650 0
COCA-COLA CO COM COM 191216100 172 2,730 SH   SOLE   758 758 0
COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED ADR SPONSORED 191241108 70 1,275 SH   SOLE   255 255 0
COEUR MINING INC COM COM 192108504 28 8,304 SH   SOLE   4,133 4,133 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 0 1 SH   SOLE   1 1 0
COLGATE-PALMOLIVE CO COM COM 194162103 8 100 SH   SOLE   50 50 0
COLUMBUS MCKINNON CORPORATION COM COM 199333105 8 265 SH   SOLE   88 88 0
COMCAST CORP COM CL A COM CL A 20030N101 7 182 SH   SOLE   0 0 0
COMSCORE INC COM COM 20564W105 25 10,900 SH   SOLE   5,400 5,400 0
CONOCOPHILLIPS COM COM 20825C104 1,030 11,465 SH   SOLE   6,326 6,326 0
CONSOLIDATED EDISON INC COM COM 209115104 58 605 SH   SOLE   0 0 0
CONSOLIDATED WATER CO COM COM G23773107 13 1,095 SH   SOLE   340 340 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 1,148 4,924 SH   SOLE   2,551 2,551 0
COOPER COS INC COM COM 216648402 52 165 SH   SOLE   83 83 0
CORNING INC COM COM 219350105 689 21,865 SH   SOLE   12,755 12,755 0
CPI AEROSTRUCTURES INC (NEW) COM COM 125919308 6 2,200 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM COM 126650100 2,062 22,252 SH   SOLE   11,463 11,463 0
CYXTERA TECHNOLOGIES INC COM CL A COM CL A 23284C102 2 150 SH   SOLE   150 150 0
DANAHER CORP COM COM 235851102 8 32 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A COM CL A 236272100 0 100 SH   SOLE   100 100 0
DEERE & CO COM COM 244199105 832 2,777 SH   SOLE   1,582 1,582 0
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 12 250 SH   SOLE   0 0 0
DERMTECH INC COM COM 24984K105 1 200 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM COM 253393102 38 500 SH   SOLE   150 150 0
DOLLAR TREE INC COM COM 256746108 264 1,695 SH   SOLE   601 601 0
DOMINION ENERGY INC COM COM 25746U109 59 735 SH   SOLE   147 147 0
DOMINION ENERGY INC NOTE M/W CLBL NOTE M/W CLBL 25746UBP3 115 115 PRN   SOLE   80 80 0
DUKE ENERGY CORP COM COM 26441C204 141 1,318 SH   SOLE   304 304 0
DUPONT DE NEMOURS INC COM COM 26614N102 40 727 SH   SOLE   208 208 0
DXC TECHNOLOGY COMPANY COM COM 23355L106 0 9 SH   SOLE   9 9 0
EARGO INC COM COM 270087109 18 11,175 SH   SOLE   6,000 6,000 0
EATON VANCE LTD COM COM 27828H105 101 9,800 SH   SOLE   1,960 1,960 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 57 600 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 11 550 SH   SOLE   0 0 0
ELBIT SYSTEMS LTD COM COM M3760D101 144 630 SH   SOLE   252 252 0
ELEVANCE HEALTH INC COM COM 036752103 179 370 SH   SOLE   74 74 0
ELI LILLY AND COMPANY COM COM 532457108 55 171 SH   SOLE   114 114 0
EMBECTA CORPORATION COM COM 29082K105 21 826 SH   SOLE   444 444 0
ENBRIDGE INC COM COM 29250N105 90 2,125 SH   SOLE   580 580 0
ENERGY RECOVERY INC COM COM 29270J100 17 900 SH   SOLE   900 900 0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 24 2,400 SH   SOLE   0 0 0
ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL 7% DEP SHS ECH 1/1000 SE *CLBL 29359U208 5 200 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 80 3,300 SH   SOLE   1,650 1,650 0
EOG RESOURCES INC COM COM 26875P101 4 34 SH   SOLE   0 0 0
EPR PROPERTIES SBI USD0.01 SBI USD0.01 26884U109 170 3,510 SH   SOLE   1,039 1,039 0
EQUINIX INC COM COM 29444U700 64 98 SH   SOLE   39 39 0
EROS MEDIA WORLD PLC COM CL A COM CL A G3788R105 14 5,900 SH   SOLE   5,900 5,900 0
ETF MANAGERS TRUST BLUESTAR ISRAEL ETF BLUESTAR ISRAEL ETF 26924G870 1 15 SH   SOLE   15 15 0
ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD ETFMG TRATMNTS TSTNG AND AD 26924G763 8 350 SH   SOLE   0 0 0
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF PRIME CYBR SCRTY ETF 26924G201 6 131 SH   SOLE   44 44 0
ETSY INC COM COM 29786A106 4 60 SH   SOLE   35 35 0
EXACT SCIENCES CORP COM COM 30063P105 3 75 SH   SOLE   0 0 0
EXELON CORP COM COM 30161N101 3 73 SH   SOLE   73 73 0
EXP WORLD HOLDINGS INC COM COM 30212W100 0 20 SH   SOLE   20 20 0
EXTRA SPACE STORAGE INC COM USD0.01 COM USD0.01 30225T102 17 100 SH   SOLE   0 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 322 3,758 SH   SOLE   1,166 1,166 0
FED REALTY INVEST TRUST COM USD0.01 COM USD0.01 313745101 10 100 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL A COM CLASS A COM 313148108 5 43 SH   SOLE   0 0 0
FEDEX CORP COM COM 31428X106 23 103 SH   SOLE   0 0 0
FIRST BANCORP PUERTO RICO COM COM 318672706 14 1,100 SH   SOLE   0 0 0
FIRST BANK WILLIAMSTOWN (NJ) COM COM 31931U102 106 7,572 SH   SOLE   2,524 2,524 0
FLUOR CORP COM COM 343412102 115 4,720 SH   SOLE   2,145 2,145 0
FORWARD AIR CORPORATION COM COM 349853101 22 240 SH   SOLE   240 240 0
FOX CORP COM CL B COM CL B 35137L204 2 70 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 204 6,985 SH   SOLE   2,838 2,838 0
FRESHPET INC COM COM 358039105 3 66 SH   SOLE   66 66 0
GAMING & LEISURE P COM USD0.01 COM USD0.01 36467J108 10 228 SH   SOLE   228 228 0
GAN LIMITED COM COM 363127309 4 860 SH   SOLE   0 0 0
GAP INC COM COM 364760108 9 674 SH   SOLE   0 0 0
GEE GROUP INC COM COM 36165A102 11 21,000 SH   SOLE   21,000 21,000 0
GENCO SHIPPING & TRADING LTD COM COM Y2685T131 14 730 SH   SOLE   730 730 0
GENERAC HLDGS INC COM COM 368736104 17 82 SH   SOLE   21 21 0
GENERAL DYNAMICS CORP COM COM 369550108 4 18 SH   SOLE   18 18 0
GENERAL ELECTRIC CO COM COM 369604301 1,039 16,323 SH   SOLE   8,755 8,755 0
GENERAL ELECTRIC CO NOTE NOTE 36966TAB8 5 5 PRN   SOLE   5 5 0
GENERAL ELECTRIC CO NOTE NOTE 36966R7M2 45 45 PRN   SOLE   18 18 0
GENERAL MILLS INC COM COM 370334104 72 950 SH   SOLE   190 190 0
GENERAL MOTORS CO COM COM 37045V100 697 21,940 SH   SOLE   11,615 11,615 0
GENWORTH HOLDINGS INC COM CL A COM CL A 37247D106 63 17,607 SH   SOLE   8,733 8,733 0
GEO GROUP INC (THE) COM USD0.01 NEW COM USD0.01 NEW 36162J106 44 6,640 SH   SOLE   3,067 3,067 0
GILEAD SCIENCES INC COM COM 375558103 950 15,377 SH   SOLE   8,372 8,372 0
GLACIER BANCORP COM COM 37637Q105 48 1,000 SH   SOLE   467 467 0
GLENCORE PLC ADR UNSPONSORED ADR UNSPONSORED 37827X100 22 2,000 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC COM COM 37940X102 357 3,227 SH   SOLE   1,371 1,371 0
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 3 35 SH   SOLE   35 35 0
GLOBAL X FDS RATE PREFERRED ETF RATE PREFERRED ETF 37954Y376 2,624 108,650 SH   SOLE   64,202 64,202 0
GLOBE LIFE INC COM COM 37959E102 19 200 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS SHS 38147U107 2 100 SH   SOLE   100 100 0
GOLDMAN SACHS BK USA NEW YORK CD CD 38147JJU7 125 125 PRN   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 132 446 SH   SOLE   243 243 0
GOODYEAR TIRE & RUBBER CO COM COM 382550101 29 2,675 SH   SOLE   486 486 0
GREEN BRICK PARTNERS INC COM COM 392709101 32 1,607 SH   SOLE   773 773 0
GREENLANE HOLDINGS INC COM CL A COM CL A 395330103 2 9,952 SH   SOLE   9,952 9,952 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 13 75 SH   SOLE   0 0 0
GSK PLC ADR SPONSORED ADR SPONSORED 37733W105 4 103 SH   SOLE   103 103 0
GXO LOGISTICS INCORPORATED COM COM 36262G101 3 70 SH   SOLE   0 0 0
HANESBRANDS INC COM COM 410345102 2 150 SH   SOLE   0 0 0
HARSCO CORP COM COM 415864107 17 1,930 SH   SOLE   1,230 1,230 0
HCA HEALTHCARE INC COM COM 40412C101 71 425 SH   SOLE   106 106 0
HERTZ GLOBAL HOLDINGS INC COM COM 42806J700 3 181 SH   SOLE   0 0 0
HERTZ GLOBAL HOLDINGS INC WARRANT WARRANT 42806J148 13 1,291 SH   SOLE   0 0 0
HESS CORPORATION COM COM 42809H107 4 42 SH   SOLE   42 42 0
HF SINCLAIR CORP COM COM 403949100 4 78 SH   SOLE   0 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME HIGHLAND INCOME 43010E404 20 1,800 SH   SOLE   0 0 0
HILL INTERNATIONAL INC COM COM 431466101 16 9,696 SH   SOLE   4,400 4,400 0
HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS COM Y3262R118 4 200 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 1,487 5,423 SH   SOLE   2,852 2,852 0
HONEYWELL INTERNATIONAL INC COM COM 438516106 54 310 SH   SOLE   124 124 0
HOVNANIAN ENTERPRISES INC COM CL A COM CL A 442487401 32 743 SH   SOLE   0 0 0
HP INCORPORATION COM COM 40434L105 52 1,600 SH   SOLE   640 640 0
HUMANA INC COM COM 444859102 19 40 SH   SOLE   0 0 0
HUMANA INC NOTE M/W CLBL NOTE M/W CLBL 444859BA9 152 152 PRN   SOLE   70 70 0
HUNTINGTON INGALLS INDUSTRIES COM COM 446413106 550 2,531 SH   SOLE   1,533 1,533 0
IMPACT SHARES TRUST I NAACP MINO ETF NAACP MINO ETF 45259A209 4 150 SH   SOLE   75 75 0
INCYTE CORPORATION COM COM 45337C102 3 35 SH   SOLE   35 35 0
INTEL CORP COM COM 458140100 753 20,127 SH   SOLE   8,491 8,491 0
INTERNATIONAL BUS MACH CORP COM COM 459200101 997 7,064 SH   SOLE   3,563 3,563 0
INTL FLAVORS & FRAGRANCES INC COM COM 459506101 803 6,744 SH   SOLE   3,761 3,761 0
INTL MONEY EXPRESS INC COM COM 46005L101 27 1,300 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM COM 46120E602 99 494 SH   SOLE   220 220 0
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR ETF 46090A887 8 167 SH   SOLE   167 167 0
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 33 2,150 SH   SOLE   538 538 0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 42 900 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF S&P GBL WATER ETF 46138E263 4 100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 3,808 171,599 SH   SOLE   103,700 103,700 0
INVESCO INDIA EXCHANGE TRADED INDIA ETF INDIA ETF 46137R109 2 100 SH   SOLE   0 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 152 541 SH   SOLE   254 254 0
IQVIA HOLDINGS INC COM COM 46266C105 1,591 7,330 SH   SOLE   3,836 3,836 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 25 675 SH   SOLE   0 0 0
IRON MOUNTAIN INC COM COM 46284V101 22 450 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF MSCI HONG KG ETF 464286871 2 100 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 4 100 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 3 160 SH   SOLE   0 0 0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 1,960 38,770 SH   SOLE   22,154 22,154 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 25 109 SH   SOLE   109 109 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 18 192 SH   SOLE   192 192 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 281 741 SH   SOLE   473 473 0
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 2,533 50,750 SH   SOLE   29,989 29,989 0
ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 4 200 SH   SOLE   0 0 0
ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 4 96 SH   SOLE   96 96 0
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 94 799 SH   SOLE   335 335 0
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 9 230 SH   SOLE   115 115 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 17 525 SH   SOLE   175 175 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 29 132 SH   SOLE   73 73 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438 3 20 SH   SOLE   20 20 0
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 63 374 SH   SOLE   187 187 0
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 170 988 SH   SOLE   618 618 0
JAZZ PHARMACEUTICALS PLC COM COM G50871105 17 106 SH   SOLE   66 66 0
JBG SMITH PROPERTIES COM USD0.01 COM USD0.01 46590V100 71 3,000 SH   SOLE   3,000 3,000 0
JEFFERIES FINANCIAL GROUP INC COM COM 47233W109 32 1,150 SH   SOLE   383 383 0
JOHNSON & JOHNSON COM COM 478160104 3,759 21,178 SH   SOLE   10,967 10,967 0
JOHNSON CONTROLS INTL PLC COM COM G51502105 10 200 SH   SOLE   100 100 0
JP MORGAN CHASE & CO COM COM 46625H100 1,623 14,413 SH   SOLE   7,428 7,428 0
JP MORGAN CHASE & CO NOTE NOTE 46625HJJ0 155 155 PRN   SOLE   48 48 0
KIMBERLY CLARK CORP COM COM 494368103 162 1,202 SH   SOLE   740 740 0
KINDER MORGAN INC COM COM 49456B101 10 619 SH   SOLE   0 0 0
KKR & CO INC COM COM 48251W104 1,333 28,806 SH   SOLE   14,522 14,522 0
KLA CORPORATION COM COM 482480100 52 163 SH   SOLE   20 20 0
KNIGHT SWIFT TRANSN HLDGS INC COM CL A COM CL A 499049104 2 50 SH   SOLE   0 0 0
KOHLS CORPORATION COM COM 500255104 43 1,200 SH   SOLE   800 800 0
KOPPERS HOLDINGS INC COM COM 50060P106 13 489 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 105 450 SH   SOLE   450 450 0
LAM RESEARCH CORP COM COM 512807108 53 125 SH   SOLE   21 21 0
LAZYDAYS HOLDINGS INC COM COM 52110H100 18 1,500 SH   SOLE   1,500 1,500 0
LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLB NOTE ESCROW PERP M/W MTHLY CLB 525ESCBQ1 0 3 PRN   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102 2 24 SH   SOLE   0 0 0
LENNAR CORP COM CL A COM CL A 526057104 60 845 SH   SOLE   423 423 0
LENNAR CORP COM CL B COM CL B 526057302 1,119 19,067 SH   SOLE   9,626 9,626 0
LI AUTO INC ADR ADR 50202M102 4 100 SH   SOLE   0 0 0
LIMONEIRA COMPANY COM COM 532746104 6 400 SH   SOLE   0 0 0
LIONS GATE ENTERTAINMENT CORP COM CL A COM CL A 535919401 0 50 SH   SOLE   0 0 0
LIONS GATE ENTERTAINMENT CORP COM CL B COM CL B 535919500 10 1,150 SH   SOLE   575 575 0
LOCKHEED MARTIN CORP COM COM 539830109 246 572 SH   SOLE   368 368 0
LOWE'S COMPANIES INC COM COM 548661107 321 1,836 SH   SOLE   559 559 0
LULULEMON ATHLETICA INC COM COM 550021109 27 100 SH   SOLE   67 67 0
M.D.C. HLDGS INC COM COM 552676108 50 1,508 SH   SOLE   433 433 0
M/I HOMES INC COM COM 55305B101 24 577 SH   SOLE   293 293 0
MAGELLAN MIDSTREAM PARTNERS LP COM NPV COM NPV 559080106 10 200 SH   SOLE   0 0 0
MANDIANT INC COM COM 562662106 16 720 SH   SOLE   720 720 0
MARIJUANA CO OF AMERICA INC COM COM 56782E204 0 4,167 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 2 7 SH   SOLE   7 7 0
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 6 45 SH   SOLE   0 0 0
MARTIN MARIETTA MATERIALS INC COM COM 573284106 676 2,260 SH   SOLE   1,130 1,130 0
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MASTEC INC COM COM 576323109 76 992 SH   SOLE   402 402 0
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 430 1,364 SH   SOLE   398 398 0
MCKESSON CORPORATION COM COM 58155Q103 3 10 SH   SOLE   10 10 0
MCKESSON CORPORATION NOTE M/W CLBL NOTE M/W CLBL 581557AZ8 114 114 PRN   SOLE   50 50 0
MDU RESOURCES GROUP INC COM COM 552690109 22 810 SH   SOLE   540 540 0
MEDTRONIC PLC COM COM G5960L103 29 325 SH   SOLE   0 0 0
MERCK & CO INC COM COM 58933Y105 335 3,669 SH   SOLE   1,445 1,445 0
MERITAGE HOMES CORP COM COM 59001A102 33 444 SH   SOLE   300 300 0
META PLATFORMS INC COM CL A COM CL A 30303M102 1,690 10,482 SH   SOLE   5,410 5,410 0
METLIFE INC COM COM 59156R108 10 164 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 6,050 23,556 SH   SOLE   12,471 12,471 0
MINIM INC COM COM 60365W102 8 17,128 SH   SOLE   14,000 14,000 0
MIRION TECHNOLOGIES INC COM CL A COM CL A 60471A101 1 225 SH   SOLE   225 225 0
MISTRAS GROUP INC COM COM 60649T107 21 3,305 SH   SOLE   2,000 2,000 0
MITEK SYSTEMS INC COM COM 606710200 17 1,800 SH   SOLE   1,800 1,800 0
MODEL N, INC. COM COM 607525102 8 301 SH   SOLE   0 0 0
MODERNA INC COM COM 60770K107 136 951 SH   SOLE   439 439 0
MONDELEZ INTL INC COM CL A COM CL A 609207105 10 155 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP COM COM 61174X109 19 200 SH   SOLE   67 67 0
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MORGAN STANLEY COM COM 617446448 19 250 SH   SOLE   200 200 0
MOSAIC CO COM COM 61945C103 123 2,602 SH   SOLE   792 792 0
MP MATERIALS CORP COM CL A COM CL A 553368101 21 660 SH   SOLE   660 660 0
MSCI INC COM COM 55354G100 19 45 SH   SOLE   0 0 0
MURPHY USA INC COM COM 626755102 35 150 SH   SOLE   0 0 0
NACCO INDS INC CL-A (COM) COM CLASS A COM 629579103 12 300 SH   SOLE   0 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 62 63,209 SH   SOLE   23,644 23,644 0
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NCR CORP COM COM 62886E108 1 28 SH   SOLE   0 0 0
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NETAPP INC NOTE M/W CLBL NOTE M/W CLBL 64110DAD6 140 140 PRN   SOLE   80 80 0
NETEASE INC ADR SPONSORED ADR SPONSORED 64110W102 14 150 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 75 430 SH   SOLE   179 179 0
NEW JERSEY RESOURCES CORP COM COM 646025106 20 450 SH   SOLE   450 450 0
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NIKE INC COM CL B COM CL B 654106103 702 6,873 SH   SOLE   3,965 3,965 0
NORFOLK SOUTHERN CORP COM COM 655844108 6 25 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC (NEV) COM COM 665531307 24 900 SH   SOLE   630 630 0
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NORTHWEST PIPE CO COM COM 667746101 85 3,013 SH   SOLE   1,267 1,267 0
NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 318 2,850 SH   SOLE   950 950 0
NUCOR CORP NOTE M/W CLBL NOTE M/W CLBL 670346AL9 60 60 PRN   SOLE   36 36 0
NUVEEN FLOATING RATE INCOME FU COM COM 67072T108 4,467 535,619 SH   SOLE   311,238 311,238 0
NVIDIA CORP COM COM 67066G104 820 5,408 SH   SOLE   2,838 2,838 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105 6 100 SH   SOLE   100 100 0
OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162 1 24 SH   SOLE   24 24 0
OLIN CORP COM COM 680665205 5 110 SH   SOLE   0 0 0
ONEOK INC COM COM 682680103 6 100 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 525 7,510 SH   SOLE   3,004 3,004 0
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 88 140 SH   SOLE   56 56 0
ORGANON & CO COM COM 68622V106 0 3 SH   SOLE   3 3 0
OXFORD INDUSTRIES INC COM COM 691497309 22 250 SH   SOLE   0 0 0
PACIFIC BIOSCIENCE COM COM 69404D108 15 3,300 SH   SOLE   3,300 3,300 0
PACIFIC PREMIER BANCORP INC COM COM 69478X105 12 393 SH   SOLE   270 270 0
PALANTIR TECH INC COM CL A COM CL A 69608A108 51 5,585 SH   SOLE   2,578 2,578 0
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PAN AMERICAN SILVER CORP COM COM 697900108 17 875 SH   SOLE   194 194 0
PARDEE RESOURCES COMPANY COM COM 699437109 23 90 SH   SOLE   60 60 0
PATRICK INDUSTRIES INC COM COM 703343103 80 1,474 SH   SOLE   680 680 0
PAYCHEX INC COM COM 704326107 17 150 SH   SOLE   150 150 0
PAYPAL HOLDINGS INC COM COM 70450Y103 910 13,032 SH   SOLE   6,625 6,625 0
PEABODY ENERGY CO COM COM 704551100 106 4,814 SH   SOLE   1,885 1,885 0
PEPSICO INC COM COM 713448108 109 656 SH   SOLE   82 82 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 5 100 SH   SOLE   0 0 0
PERKINELMER INC COM COM 714046109 1,169 8,222 SH   SOLE   4,353 4,353 0
PETIQ INC COM CL A COM CL A 71639T106 39 2,110 SH   SOLE   1,275 1,275 0
PFIZER INC COM COM 717081103 2,205 42,053 SH   SOLE   22,341 22,341 0
PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF PGIM ULTRA SHORT BOND ETF 69344A107 3,695 75,302 SH   SOLE   44,023 44,023 0
PHILIP MORRIS INTL INC COM COM 718172109 216 2,190 SH   SOLE   1,011 1,011 0
PHILLIPS 66 COM COM 718546104 14 173 SH   SOLE   99 99 0
PINTEREST INC COM CL A COM CL A 72352L106 420 23,140 SH   SOLE   7,713 7,713 0
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PITNEY BOWES INC COM COM 724479100 18 4,374 SH   SOLE   2,800 2,800 0
PJT PARTNERS INC COM CL A COM CL A 69343T107 19 265 SH   SOLE   199 199 0
PLUG POWER INC COM COM 72919P202 2 150 SH   SOLE   75 75 0
PPL CORP COM COM 69351T106 930 34,265 SH   SOLE   18,756 18,756 0
PROCTER & GAMBLE CO COM COM 742718109 1,387 9,643 SH   SOLE   5,080 5,080 0
PROGRESSIVE CORP (OHIO) COM COM 743315103 29 250 SH   SOLE   100 100 0
PROVIDENT FINL SVC COM COM 74386T105 22 1,000 SH   SOLE   1,000 1,000 0
PTC INC COM COM 69370C100 8 77 SH   SOLE   0 0 0
PTC THERAPEUTICS INC COM COM 69366J200 21 525 SH   SOLE   0 0 0
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 151 2,390 SH   SOLE   797 797 0
PUBLIC STORAGE COM USD0.10 COM USD0.10 74460D109 32 102 SH   SOLE   20 20 0
PULTE GROUP INC COM COM 745867101 11 280 SH   SOLE   140 140 0
QUALCOMM INC COM COM 747525103 3 20 SH   SOLE   0 0 0
QUANTA SERVICES COM COM 74762E102 4 30 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 793 5,965 SH   SOLE   3,480 3,480 0
QURATE RETAIL INC COM SERIES A COM 53071M104 5 1,059 SH   SOLE   0 0 0
RAPID7 INC COM COM 753422104 17 252 SH   SOLE   252 252 0
RAYTHEON TECH CORP COM COM 75513E101 1,418 14,749 SH   SOLE   7,914 7,914 0
READING INTERNATIONAL INC COM CL A COM CL A 755408101 20 5,148 SH   SOLE   3,600 3,600 0
REGENERON PHARMACEUTICALS INC COM COM 75886F107 28 48 SH   SOLE   10 10 0
REGIONS FINANCIAL CORP COM COM 7591EP100 4 210 SH   SOLE   0 0 0
RELMADA THERAPEUTICS INC COM COM 75955J402 66 3,500 SH   SOLE   1,289 1,289 0
RESOLUTE FOREST PRODUCTS INC. COM COM 003687209 7 520 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 94 1,865 SH   SOLE   1,119 1,119 0
REVOLVE GROUP INC COM CL A COM CL A 76156B107 3 120 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 3 15 SH   SOLE   0 0 0
ROKU INC COM CL A COM CL A 77543R102 0 2 SH   SOLE   1 1 0
ROMEO POWER, INC. COM CLASS A COM 776153108 2 1,542 SH   SOLE   0 0 0
SAFEGUARD SCIENTIFICS INC COM COM 786449207 36 8,762 SH   SOLE   6,300 6,300 0
SAILPOINT TECH HLDGS INC COM COM 78781P105 25 400 SH   SOLE   267 267 0
SALESFORCE INC COM COM 79466L302 9 55 SH   SOLE   18 18 0
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SCHWAB (CHARLES) CORP COM COM 808513105 3 55 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF SCHWAB FDT US SC ETF 808524763 1 15 SH   SOLE   15 15 0
SCHWEITZER-MAUDUIT INTERNATION COM COM 808541106 5 179 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 31 353 SH   SOLE   193 193 0
SEAGEN INC COM COM 81181C104 1 5 SH   SOLE   0 0 0
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SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 84 2,666 SH   SOLE   1,743 1,743 0
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SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 136 1,063 SH   SOLE   630 630 0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 90 1,025 SH   SOLE   628 628 0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 27 389 SH   SOLE   233 233 0
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 32 438 SH   SOLE   282 282 0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 252 1,981 SH   SOLE   1,219 1,219 0
SERVICENOW INC COM COM 81762P102 51 108 SH   SOLE   57 57 0
SHOPIFY INC COM CL A COM CL A 82509L107 3 100 SH   SOLE   0 0 0
SHYFT GROUP INC COM COM 825698103 16 737 SH   SOLE   600 600 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 4 600 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 5 56 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM COM 83413U100 10 700 SH   SOLE   0 0 0
SM ENERGY COMPANY COM COM 78454L100 44 1,300 SH   SOLE   144 144 0
SMITH AND WESSON BRANDS INC COM COM 831754106 39 2,826 SH   SOLE   1,413 1,413 0
SOLARWINDS CORPORATION COM COM 83417Q204 9 850 SH   SOLE   810 810 0
SONIC FOUNDRY INC COM COM 83545R207 8 4,600 SH   SOLE   4,600 4,600 0
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SOUTHWEST GAS HOLDINGS INC COM COM 844895102 25 290 SH   SOLE   210 210 0
SPARK NETWORKS SE ADR ADR 846517100 16 5,092 SH   SOLE   3,600 3,600 0
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SPIRIT AEROSYSTEMS INC COM CL A COM CL A 848574109 19 660 SH   SOLE   660 660 0
SPIRIT AIRLINES, INC. COM COM 848577102 9 426 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM COM 78467J100 1,051 18,105 SH   SOLE   9,923 9,923 0
ST JOE CO COM COM 790148100 127 2,865 SH   SOLE   1,447 1,447 0
STARBUCKS CORP COM COM 855244109 277 3,630 SH   SOLE   1,694 1,694 0
STEEL CONNECT INC COM COM 858098106 19 14,704 SH   SOLE   9,200 9,200 0
STEM INC COM COM 85859N102 12 1,667 SH   SOLE   1,111 1,111 0
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STORE CAP CORP COM USD0.01 COM USD0.01 862121100 10 400 SH   SOLE   0 0 0
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SVB FINANCIAL GROUP COM COM 78486Q101 36 90 SH   SOLE   60 60 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 377 4,607 SH   SOLE   1,355 1,355 0
TANDEM DIABETES CARE INC COM COM 875372203 7 125 SH   SOLE   42 42 0
TARGA RESOURCES CORPORATION COM COM 87612G101 4 71 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 375 2,653 SH   SOLE   1,234 1,234 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 218 581 SH   SOLE   158 158 0
TELEFONICA BRASIL SA ADR SPONSORED ADR SPONSORED 87936R205 9 1,000 SH   SOLE   0 0 0
TEMPLETON EMERGING COM COM 880192109 5 1,000 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM COM 88033G407 8 150 SH   SOLE   0 0 0
TERRASCEND CORP COM COM 88105E108 3 1,400 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101 80 119 SH   SOLE   40 40 0
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADR SPONSORED 881624209 2 200 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 9 57 SH   SOLE   0 0 0
TEXTRON INC COM COM 883203101 185 3,030 SH   SOLE   1,844 1,844 0
THE AZEK COMPANY INC COM CL A COM CL A 05478C105 19 1,046 SH   SOLE   560 560 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 603 1,110 SH   SOLE   370 370 0
THOR INDUSTRIES COM COM 885160101 4 50 SH   SOLE   0 0 0
T-MOBILE US INC COM COM 872590104 15 115 SH   SOLE   0 0 0
TOLL BROS INC COM COM 889478103 657 14,677 SH   SOLE   8,150 8,150 0
TORO CO COM COM 891092108 2 25 SH   SOLE   0 0 0
TORONTO-DOMINION BANK COM COM 891160509 129 1,961 SH   SOLE   915 915 0
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TRACTOR SUPPLY CO COM COM 892356106 37 192 SH   SOLE   48 48 0
TRANSOCEAN LIMITED COM COM H8817H100 28 7,510 SH   SOLE   3,667 3,667 0
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TWITTER INC COM COM 90184L102 9 240 SH   SOLE   0 0 0
TYSON FOODS INC COM CL A COM CL A 902494103 6 75 SH   SOLE   38 38 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 43 1,327 SH   SOLE   707 707 0
UNDER ARMOUR INC COM CL A COM CL A 904311107 8 1,000 SH   SOLE   1,000 1,000 0
UNDER ARMOUR INC COM CL C COM CL C 904311206 22 2,959 SH   SOLE   1,973 1,973 0
UNION PACIFIC CORP COM COM 907818108 257 1,205 SH   SOLE   402 402 0
UNITED AIRLINES HOLDINGS COM COM 910047109 4 120 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 1,142 6,256 SH   SOLE   3,286 3,286 0
UNITED STATES STEEL CORP COM COM 912909108 19 1,070 SH   SOLE   321 321 0
UNITEDHEALTH GROUP INC COM COM 91324P102 486 947 SH   SOLE   492 492 0
US BANCORP COM COM 902973304 158 3,435 SH   SOLE   2,642 2,642 0
VALERO ENERGY CORP COM COM 91913Y100 15 140 SH   SOLE   93 93 0
VANECK ETF TRUST VANECK BDC INCOME ETF VANECK BDC INCOME ETF 92189F411 6 400 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK INVESTMENT GRADE FLO VANECK INVESTMENT GRADE FLO 92189F486 3,510 142,203 SH   SOLE   85,959 85,959 0
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 7 177 SH   SOLE   177 177 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 2 10 SH   SOLE   0 0 0
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VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 4 50 SH   SOLE   0 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 23 173 SH   SOLE   124 124 0
VARONIS SYSTEMS INC COM COM 922280102 22 640 SH   SOLE   480 480 0
VENATOR MATERIALS PLC COM COM G9329Z100 5 2,537 SH   SOLE   0 0 0
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VERIZON COMMUNICATIONS COM COM 92343V104 593 11,690 SH   SOLE   4,946 4,946 0
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VISA INC COM CL A COM CL A 92826C839 2,032 10,319 SH   SOLE   5,401 5,401 0
VMWARE INC COM CL A COM CL A 928563402 6 50 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 125 3,285 SH   SOLE   2,555 2,555 0
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WALT DISNEY COMPANY (THE) COM COM 254687106 1,205 12,763 SH   SOLE   6,667 6,667 0
WARNER BROS DISCOVERY INC COM COM 934423104 852 63,500 SH   SOLE   33,000 33,000 0
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WELLS FARGO & COMPANY COM COM 949746101 34 866 SH   SOLE   108 108 0
WELLS FARGO & COMPANY NOTE NOTE 94974BFJ4 344 344 PRN   SOLE   129 129 0
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