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
AFLAC INC COM COM 001055102 189 3,413 SH   SOLE   0 0 3,413
AES CORP COM COM 00130H105 4 211 SH   SOLE   0 0 211
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q452 48 1,400 SH   SOLE   0 0 1,400
ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 40 2,000 SH   SOLE   0 0 2,000
AT&T INC COM COM 00206R102 1,245 59,395 SH   SOLE   0 0 59,395
ABBOTT LABORATORIES COM COM 002824100 495 4,558 SH   SOLE   0 0 4,558
ABBVIE INC COM COM 00287Y109 2,942 19,211 SH   SOLE   0 0 19,211
ABRDN ASIA PACIFIC INCM FD INC COM COM 003009107 1 400 SH   SOLE   0 0 400
ACUITY BRANDS INC COM COM 00508Y102 77 500 SH   SOLE   0 0 500
ADAMIS PHARMAS CORP COM COM 00547W208 0 100 SH   SOLE   0 0 100
ADDUS HOMECARE CORP COM COM 006739106 4 45 SH   SOLE   0 0 45
ADOBE INC COM COM 00724F101 4 12 SH   SOLE   0 0 12
ADYEN NV ADR UNSPONSORED ADR UNSPONSORED 00783V104 2 158 SH   SOLE   0 0 158
ADVANCED MICRO DEVICES INC COM COM 007903107 2,382 31,145 SH   SOLE   0 0 31,145
AFFIRM HLDGS INC COM CL A COM CL A 00827B106 2 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES INC COM COM 00846U101 4 33 SH   SOLE   0 0 33
AIRBNB INC COM CL A COM CL A 009066101 1 16 SH   SOLE   0 0 16
ALBEMARLE CORP COM COM 012653101 486 2,326 SH   SOLE   0 0 2,326
ALCOA CORPORATION COM COM 013872106 8 181 SH   SOLE   0 0 181
ALEXANDER & BALDWIN INC COM USD0.01 COM USD0.01 014491104 14 787 SH   SOLE   0 0 787
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 1 8 SH   SOLE   0 0 8
ALLIANT ENERGY CORP COM COM 018802108 76 1,300 SH   SOLE   0 0 1,300
ALLSTATE CORP COM COM 020002101 508 4,007 SH   SOLE   0 0 4,007
ALLY FINANCIAL INC COM COM 02005N100 124 3,700 SH   SOLE   0 0 3,700
ALPHABET INC COM CL C COM CL C 02079K107 129 59 SH   SOLE   0 0 59
ALPHABET INC COM CL A COM CL A 02079K305 13 6 SH   SOLE   0 0 6
ALTRIA GROUP INC COM COM 02209S103 1,679 40,194 SH   SOLE   0 0 40,194
AMALGAMATED FINL CORP COM COM 022671101 1 75 SH   SOLE   0 0 75
AMAZON COM INC COM COM 023135106 452 4,260 SH   SOLE   0 0 4,260
AMERICA MOVIL SAB DE CV ADR SPONSORED ADR SPONSORED 02364W105 66 3,226 SH   SOLE   0 0 3,226
AMER BATTERY TECHNOLOGY CO COM COM 02451V101 5 7,000 SH   SOLE   0 0 7,000
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 14 143 SH   SOLE   0 0 143
AMERICAN EXPRESS CO COM COM 025816109 1,108 7,995 SH   SOLE   0 0 7,995
AMER INTL GRP INC COM COM 026874784 1 10 SH   SOLE   0 0 10
AMERICAN OUTDOOR BRANDS INC COM COM 02875D109 0 7 SH   SOLE   0 0 7
AMERICAN SOFTWARE INC COM CL A COM CL A 029683109 2,573 159,244 SH   SOLE   0 0 159,244
AMERICAN SUPERCONDUCTOR CORP COM COM 030111207 48 9,200 SH   SOLE   0 0 9,200
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 13 50 SH   SOLE   0 0 50
AMERIPRISE FINANCIAL INC COM COM 03076C106 31 130 SH   SOLE   0 0 130
AMGEN INC COM COM 031162100 465 1,911 SH   SOLE   0 0 1,911
ANALOG DEVICES INC COM COM 032654105 15 100 SH   SOLE   0 0 100
ANAVEX LIFE SCIENC COM COM 032797300 1 100 SH   SOLE   0 0 100
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 COM USD0.01 035710409 3 500 SH   SOLE   0 0 500
ELEVANCE HEALTH INC COM COM 036752103 97 200 SH   SOLE   0 0 200
APA CORPORATION COM COM 03743Q108 9 250 SH   SOLE   0 0 250
APPLE INC COM COM 037833100 2,293 16,774 SH   SOLE   0 0 16,774
APPLIED MATERIALS INC COM COM 038222105 18 200 SH   SOLE   0 0 200
AQUABOUNTY TECHNOLOGIES INC COM COM 03842K200 9 5,505 SH   SOLE   0 0 5,505
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 31 400 SH   SOLE   0 0 400
ARCONIC CORPORATION COM COM 03966V107 3 124 SH   SOLE   0 0 124
ARTESIAN RESOURCES CORP COM CL A COM CL A 043113208 0 10 SH   SOLE   0 0 10
ASHLAND GLOBAL HOLDINGS INC COM COM 044186104 10 100 SH   SOLE   0 0 100
ASSURANT INC COM COM 04621X108 77 444 SH   SOLE   0 0 444
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 1,189 17,990 SH   SOLE   0 0 17,990
ATLANTIC AMERICAN CORP COM COM 048209100 48 18,000 SH   SOLE   0 0 18,000
AURORA CANNABIS INC COM COM 05156X884 0 112 SH   SOLE   0 0 112
AUTOMATIC DATA PROCESSING INC COM COM 053015103 76 363 SH   SOLE   0 0 363
AVADEL PHARMACEUTICALS PLC ADR ADR 05337M104 341 139,875 SH   SOLE   0 0 139,875
B & G FOODS INC COM COM 05508R106 1,047 44,035 SH   SOLE   0 0 44,035
BP ADR SPONSORED ADR SPONSORED 055622104 1,324 46,694 SH   SOLE   0 0 46,694
BNY MELLON STRATEGIC MUNIS INC COM COM 05588W108 45 6,902 SH   SOLE   0 0 6,902
BAIN CAP SPECIALTY FINANCE INC COM STK COM STK 05684B107 27 2,000 SH   SOLE   0 0 2,000
BANK OF AMERICA CORPORATION COM COM 060505104 1,765 56,707 SH   SOLE   0 0 56,707
BANK OF AMERICA CORPORATION 7.25 PRF SHS USD1000 CLBL 7.25% PRF SHS USD1000 *CLBL 060505682 157 130 SH   SOLE   0 0 130
BARRICK GOLD CORPORATION COM COM 067901108 11 650 SH   SOLE   0 0 650
BATH & BODY WORKS INC COM COM 070830104 754 28,009 SH   SOLE   0 0 28,009
BAUSCH HEALTH COMPANIES INC COM COM 071734107 4 500 SH   SOLE   0 0 500
BAYTEX ENERGY CORP COM COM 07317Q105 1 216 SH   SOLE   0 0 216
BEL FUSE INC COM CL A COM CL A 077347201 22 1,000 SH   SOLE   0 0 1,000
BEL FUSE INC COM CL B COM CL B 077347300 865 55,595 SH   SOLE   0 0 55,595
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 266 975 SH   SOLE   0 0 975
BIO RAD LABORATORIES INC COM CL A COM CL A 090572207 99 200 SH   SOLE   0 0 200
BIOGEN INC COM COM 09062X103 251 1,232 SH   SOLE   0 0 1,232
BLACK CACTUS GLOBAL INC COM COM 091844209 0 38 SH   SOLE   0 0 38
BLACK KNIGHT INC COM COM 09215C105 156 2,388 SH   SOLE   0 0 2,388
BLACKROCK INC COM COM 09247X101 3 5 SH   SOLE   0 0 5
BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR CR ALLCTN INC TR 092508100 169 15,500 SH   SOLE   0 0 15,500
BLACKSTONE INC COM COM 09260D107 1,153 12,637 SH   SOLE   0 0 12,637
BLINK CHARGING CO COM COM 09354A100 58 3,500 SH   SOLE   0 0 3,500
BLOCK (H & R) INC COM COM 093671105 5 152 SH   SOLE   0 0 152
BLUE LAGOON RESOURCES INC COM COM 09564P103 1 2,000 SH   SOLE   0 0 2,000
BNY MELLON STRATEGIC MUNI BD F COM COM 09662E109 62 10,000 SH   SOLE   0 0 10,000
BOEING CO COM COM 097023105 1,168 8,541 SH   SOLE   0 0 8,541
BRISTOL-MYERS SQUIBB CO COM COM 110122108 520 6,751 SH   SOLE   0 0 6,751
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107 29 669 SH   SOLE   0 0 669
BROADCOM INC COM COM 11135F101 213 438 SH   SOLE   0 0 438
BROADCOM INC 8 MANDATORY CONVERTIBLE CLBL 8% MANDATORY CONVERTIBLE *CLBL 11135F200 53 35 SH   SOLE   0 0 35
BROADWIND INC COM COM 11161T207 2 1,000 SH   SOLE   0 0 1,000
BROWN & BROWN INC COM COM 115236101 295 5,050 SH   SOLE   0 0 5,050
BUNCOMBE CNTY NC BDS REV CLBL BDS REV CLBL 120525GK0 6 5 PRN   SOLE   0 0 5
CH ROBINSON WORLDWIDE INC COM COM 12541W209 25 250 SH   SOLE   0 0 250
CIGNA CORPORATION COM COM 125523100 135 514 SH   SOLE   0 0 514
CSX CORP COM COM 126408103 500 17,220 SH   SOLE   0 0 17,220
CVS HEALTH CORPORATION COM COM 126650100 817 8,813 SH   SOLE   0 0 8,813
CALAMOS CONVERTIBLE & HIGH INC COM SHS COM SHS 12811P108 11 1,000 SH   SOLE   0 0 1,000
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101 43 3,270 SH   SOLE   0 0 3,270
CALCASIEU PARISH LA SCH DIST N GO PUB IMPT BDS CLBL GO PUB IMPT BDS CLBL 128492JS5 5 5 PRN   SOLE   0 0 5
CAMPBELL SOUP CO COM COM 134429109 276 5,735 SH   SOLE   0 0 5,735
CANADIAN NATIONAL RAILWAYS CO COM COM 136375102 7 60 SH   SOLE   0 0 60
CANNAE HOLDINGS INC COM COM 13765N107 9 456 SH   SOLE   0 0 456
CANOPY GROWTH CORPORATION COM COM 138035100 1 400 SH   SOLE   0 0 400
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 16 150 SH   SOLE   0 0 150
CARDINAL HEALTH INC COM COM 14149Y108 154 2,950 SH   SOLE   0 0 2,950
CARNIVAL CORP UNITS UNITS 143658300 3 320 SH   SOLE   0 0 320
CARRIER GLOBAL CORPORATION COM COM 14448C104 54 1,516 SH   SOLE   0 0 1,516
CATERPILLAR INC COM COM 149123101 1,275 7,135 SH   SOLE   0 0 7,135
CELANESE CORP COM COM 150870103 5 44 SH   SOLE   0 0 44
CELSION CORPORATION COM COM 15117N602 9 5,000 SH   SOLE   0 0 5,000
CENTERPOINT ENERGY INC COM COM 15189T107 18 600 SH   SOLE   0 0 600
CENTERRA GOLD INC COM COM 152006102 4 638 SH   SOLE   0 0 638
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 41 3,000 SH   SOLE   0 0 3,000
CHARLES RIVER LABORATORIES COM COM 159864107 5 23 SH   SOLE   0 0 23
CHARLOTTE N C WTR & SWR SYS RE REF BDS REV CLBL REF BDS REV CLBL 161045NX3 5 5 PRN   SOLE   0 0 5
THE CHEMOURS COMPANY LLC COM COM 163851108 5 150 SH   SOLE   0 0 150
CHENIERE ENERGY PARTNERS LP COMMON UNITS COMMON UNITS 16411Q101 45 1,000 SH   SOLE   0 0 1,000
CHENIERE ENERGY INC COM COM 16411R208 67 500 SH   SOLE   0 0 500
CHEVRON CORPORATION COM COM 166764100 1,108 7,654 SH   SOLE   0 0 7,654
CINCINNATI FINANCIAL CORP COM COM 172062101 13 110 SH   SOLE   0 0 110
CISCO SYSTEMS INC COM COM 17275R102 1,398 32,783 SH   SOLE   0 0 32,783
CINTAS CORP COM COM 172908105 37 100 SH   SOLE   0 0 100
CITIGROUP INC COM COM 172967424 467 10,162 SH   SOLE   0 0 10,162
CITRIX SYSTEMS INC COM COM 177376100 5 48 SH   SOLE   0 0 48
CLEARSIDE BIOMEDICAL INC COM COM 185063104 0 250 SH   SOLE   0 0 250
CLEVELAND CLIFFS INC COM COM 185899101 8 550 SH   SOLE   0 0 550
CLOROX CO COM COM 189054109 669 4,744 SH   SOLE   0 0 4,744
COASTAL CAROLINA BANCSHARES IN COM COM 190435107 3 265 SH   SOLE   0 0 265
COCA-COLA CO COM COM 191216100 2,418 38,437 SH   SOLE   0 0 38,437
COLGATE-PALMOLIVE CO COM COM 194162103 35 442 SH   SOLE   0 0 442
COMCAST CORP COM CL A COM CL A 20030N101 87 2,205 SH   SOLE   0 0 2,205
COMMERCIAL METALS CO COM COM 201723103 35 1,064 SH   SOLE   0 0 1,064
CONAGRA BRANDS INC COM COM 205887102 177 5,167 SH   SOLE   0 0 5,167
CONOCOPHILLIPS COM COM 20825C104 1,276 14,213 SH   SOLE   0 0 14,213
CONSOLIDATED EDISON INC COM COM 209115104 82 861 SH   SOLE   0 0 861
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 293 1,257 SH   SOLE   0 0 1,257
CONSTELLATION ENERGY CORP COM COM 21037T109 8 139 SH   SOLE   0 0 139
CONSUMERS ENERGY COMPANY USD4.50 CUM PFD USD100 USD4.50 CUM PFD USD100 210518304 1 12 SH   SOLE   0 0 12
CORNING INC COM COM 219350105 71 2,250 SH   SOLE   0 0 2,250
QUIDELORTHO CORP COM COM 219798105 7 75 SH   SOLE   0 0 75
CORTEVA INC COM COM 22052L104 133 2,453 SH   SOLE   0 0 2,453
COSTCO WHOLESALE CORP COM COM 22160K105 1,232 2,570 SH   SOLE   0 0 2,570
CULLEN FROST BANKERS COM COM 229899109 17 145 SH   SOLE   0 0 145
DXC TECHNOLOGY COMPANY COM COM 23355L106 11 371 SH   SOLE   0 0 371
DANAHER CORP COM COM 235851102 32 125 SH   SOLE   0 0 125
DANIMER SCIENTIFIC INC COM CL A COM CL A 236272100 1 115 SH   SOLE   0 0 115
DARDEN RESTAURANTS INC COM COM 237194105 95 843 SH   SOLE   0 0 843
DEERE & CO COM COM 244199105 98 327 SH   SOLE   0 0 327
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 12 259 SH   SOLE   0 0 259
DELTA AIR LINES INC COM COM 247361702 70 2,425 SH   SOLE   0 0 2,425
DESIGNER BRANDS INC COM CL A COM CL A 250565108 1,528 116,964 SH   SOLE   0 0 116,964
DEVON ENERGY CORP COM COM 25179M103 128 2,320 SH   SOLE   0 0 2,320
DEXCOM INC COM COM 252131107 33 440 SH   SOLE   0 0 440
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 17 100 SH   SOLE   0 0 100
DIEBOLD NIXDORF INCORPORATED COM COM 253651103 2 1,000 SH   SOLE   0 0 1,000
WALT DISNEY COMPANY (THE) COM COM 254687106 1,446 15,320 SH   SOLE   0 0 15,320
DISCOVER FINANCIAL SERVICES COM COM 254709108 38 400 SH   SOLE   0 0 400
DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST SHS OF BENEFICIAL INTEREST 25525P107 9 5,104 SH   SOLE   0 0 5,104
DOCUSIGN INC COM COM 256163106 43 750 SH   SOLE   0 0 750
DOLLAR GENERAL CORP COM COM 256677105 21 85 SH   SOLE   0 0 85
DOMINION ENERGY INC COM COM 25746U109 104 1,299 SH   SOLE   0 0 1,299
DONALDSON CO INC COM COM 257651109 15 320 SH   SOLE   0 0 320
DOW INC COM COM 260557103 685 13,266 SH   SOLE   0 0 13,266
DUKE ENERGY CORP COM COM 26441C204 312 2,909 SH   SOLE   0 0 2,909
DUPONT DE NEMOURS INC COM COM 26614N102 388 6,974 SH   SOLE   0 0 6,974
DURECT CORP COM COM 266605104 0 105 SH   SOLE   0 0 105
EOG RESOURCES INC COM COM 26875P101 11 100 SH   SOLE   0 0 100
EQT CORPORATION COM COM 26884L109 7 200 SH   SOLE   0 0 200
EAST CAROLINA UNIV N C UNIV RE GEN REV BDS CLBL GEN REV BDS CLBL 271371XD3 11 10 PRN   SOLE   0 0 10
EASTERLY GOVERNMENT PROP INC COM USD0.01 COM USD0.01 27616P103 101 5,300 SH   SOLE   0 0 5,300
EATON VANCE LTD COM COM 27828H105 21 2,000 SH   SOLE   0 0 2,000
EBAY INC COM COM 278642103 42 1,000 SH   SOLE   0 0 1,000
1847 GOEDEKER INC COM COM 28252C109 515 422,000 SH   SOLE   0 0 422,000
1847 GOEDEKER INC WARRANT WARRANT 28252C117 5 20,000 SH   SOLE   0 0 20,000
EMERSON ELECTRIC CO COM COM 291011104 13 160 SH   SOLE   0 0 160
ENBRIDGE INC COM COM 29250N105 120 2,851 SH   SOLE   0 0 2,851
ENCOMPASS HEALTH CORPORATION COM COM 29261A100 2 41 SH   SOLE   0 0 41
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 58 5,840 SH   SOLE   0 0 5,840
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 270 11,075 SH   SOLE   0 0 11,075
EQUIFAX INC COM COM 294429105 18,882 103,304 SH   SOLE   0 0 103,304
EQUITRANS MIDSTREAM CORP COM COM 294600101 1 160 SH   SOLE   0 0 160
ERICSSON ADR SPONSORED ADR SPONSORED 294821608 1 70 SH   SOLE   0 0 70
ESSENTIAL UTILITIES INC COM COM 29670G102 3 66 SH   SOLE   0 0 66
ETSY INC COM COM 29786A106 7 100 SH   SOLE   0 0 100
EVERSOURCE ENERGY COM COM 30040W108 4 47 SH   SOLE   0 0 47
EVGO INC COM CL A COM CL A 30052F100 30 5,000 SH   SOLE   0 0 5,000
EXELON CORP COM COM 30161N101 19 418 SH   SOLE   0 0 418
EXELA TECHNOLOGIES INC COM COM 30162V409 2 20,000 SH   SOLE   0 0 20,000
EXXON MOBIL CORPORATION COM COM 30231G102 1,243 14,512 SH   SOLE   0 0 14,512
FNB CORP PA COM COM 302520101 5 500 SH   SOLE   0 0 500
META PLATFORMS INC COM CL A COM CL A 30303M102 4 27 SH   SOLE   0 0 27
FACTSET RESEARCH SYSTEMS COM COM 303075105 48 125 SH   SOLE   0 0 125
FARMERS NATIONAL BANCORP COM COM 309627107 16 1,068 SH   SOLE   0 0 1,068
FEDEX CORP COM COM 31428X106 252 1,111 SH   SOLE   0 0 1,111
FIDELITY NATIONAL INFORMATION COM COM 31620M106 5,918 64,553 SH   SOLE   0 0 64,553
FIDELITY NATIONAL FINANCIAL COM COM 31620R303 584 15,790 SH   SOLE   0 0 15,790
FIFTH THIRD BANCORP COM COM 316773100 278 8,275 SH   SOLE   0 0 8,275
FIRST MAJESTIC SILVER CORP COM COM 32076V103 2 250 SH   SOLE   0 0 250
FIRST REPUBLIC BANK SAN FRANCI COM COM 33616C100 6 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118 80 1,600 SH   SOLE   0 0 1,600
FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF BUYWRIT INCM ETF 33738R308 62 3,113 SH   SOLE   0 0 3,113
FISERV INC COM COM 337738108 230 2,582 SH   SOLE   0 0 2,582
FIRSTENERGY CORP COM COM 337932107 46 1,200 SH   SOLE   0 0 1,200
FLUOR CORP COM COM 343412102 61 2,500 SH   SOLE   0 0 2,500
FLOWERS FOODS INC COM COM 343498101 358 13,600 SH   SOLE   0 0 13,600
FORD MOTOR CO COM COM 345370860 1,249 112,241 SH   SOLE   0 0 112,241
FORTIVE CORP COM COM 34959J108 27 500 SH   SOLE   0 0 500
FOUR CORNERS PPTY TR INC COM USD0.0001 COM USD0.0001 35086T109 9 328 SH   SOLE   0 0 328
FOX CORP COM CL A COM CL A 35137L105 0 1 SH   SOLE   0 0 1
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 577 19,735 SH   SOLE   0 0 19,735
GABELLI GLOBAL UTI COM SH BEN INT COM SH BEN INT 36242L105 102 6,324 SH   SOLE   0 0 6,324
GENERAL DYNAMICS CORP COM COM 369550108 277 1,250 SH   SOLE   0 0 1,250
GENERAL ELECTRIC CO COM COM 369604301 804 12,632 SH   SOLE   0 0 12,632
GENERAL MILLS INC COM COM 370334104 730 9,675 SH   SOLE   0 0 9,675
GENERAL MOTORS CO COM COM 37045V100 15 470 SH   SOLE   0 0 470
GENWORTH HOLDINGS INC COM CL A COM CL A 37247D106 99 28,000 SH   SOLE   0 0 28,000
GEORGIA-PACIFIC LLC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 373298BP2 18 16 PRN   SOLE   0 0 16
GILEAD SCIENCES INC COM COM 375558103 1,075 17,395 SH   SOLE   0 0 17,395
GSK PLC ADR SPONSORED ADR SPONSORED 37733W105 4 85 SH   SOLE   0 0 85
GLOBAL PAYMENTS INC COM COM 37940X102 85 770 SH   SOLE   0 0 770
GLOBAL WATER RESOURCES INC COM COM 379463102 0 30 SH   SOLE   0 0 30
GOLDMAN SACHS GROUP INC COM COM 38141G104 405 1,363 SH   SOLE   0 0 1,363
GRANITE POINT MTG TRUST INC COM USD0.01 COM USD0.01 38741L107 2 189 SH   SOLE   0 0 189
GREAT AJAX CORP 7.25 SR CONV NTS 30/04/ CLBL 7.25% SR CONV NTS 30/04/ *CLBL 38983D409 7 300 SH   SOLE   0 0 300
GROWLIFE INC COM COM 39985X203 0 334 SH   SOLE   0 0 334
HP INCORPORATION COM COM 40434L105 324 9,898 SH   SOLE   0 0 9,898
HALLIBURTON CO COM COM 406216101 354 11,300 SH   SOLE   0 0 11,300
THE HARTFORD FIN SERVICES GRP COM COM 416515104 72 1,280 SH   SOLE   0 0 1,280
HASBRO INC COM COM 418056107 26 320 SH   SOLE   0 0 320
HAWAII ST GO BDS CLBL GO BDS CLBL 419792WK8 11 10 PRN   SOLE   0 0 10
HEARTBEAM INC COM COM 42238H108 1 1,000 SH   SOLE   0 0 1,000
HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103 10 400 SH   SOLE   0 0 400
HELMERICH & PAYNE INC COM COM 423452101 6 140 SH   SOLE   0 0 140
HERTZ GLOBAL HOLDINGS INC COM COM 42806J700 3 200 SH   SOLE   0 0 200
HESS CORPORATION COM COM 42809H107 20 189 SH   SOLE   0 0 189
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 408 30,798 SH   SOLE   0 0 30,798
HOME DEPOT INC COM COM 437076102 4,803 17,513 SH   SOLE   0 0 17,513
HONEYWELL INTERNATIONAL INC COM COM 438516106 337 1,937 SH   SOLE   0 0 1,937
HOWMET AEROSPACE INC COM COM 443201108 23 732 SH   SOLE   0 0 732
HUMANA INC COM COM 444859102 70 150 SH   SOLE   0 0 150
HUNTINGTON BANCSHARES INC COM COM 446150104 337 28,050 SH   SOLE   0 0 28,050
ITT INC COM COM 45073V108 10 150 SH   SOLE   0 0 150
ILLINOIS TOOL WORKS INC COM COM 452308109 1,112 6,100 SH   SOLE   0 0 6,100
IMPERIAL BRANDS PLC ADR SPONSORED ADR SPONSORED 45262P102 11 500 SH   SOLE   0 0 500
INGERSOLL RAND INC COM COM 45687V106 165 3,918 SH   SOLE   0 0 3,918
INTEL CORP COM COM 458140100 847 22,652 SH   SOLE   0 0 22,652
CORECARD CORPORATION COM COM 45816D100 7,122 291,780 SH   SOLE   0 0 291,780
INTERNATIONAL BUS MACH CORP COM COM 459200101 1,098 7,777 SH   SOLE   0 0 7,777
INTERNATIONAL PAPER CO COM COM 460146103 423 10,114 SH   SOLE   0 0 10,114
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4,343 15,491 SH   SOLE   0 0 15,491
INTUITIVE SURGICAL INC COM COM 46120E602 10 48 SH   SOLE   0 0 48
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 41 305 SH   SOLE   0 0 305
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF S&P500 EQL STP ETF 46137V373 79 474 SH   SOLE   0 0 474
INVESCO EXCHANGE TRADED FD TR DWA BASIC MATL ETF DWA BASIC MATL ETF 46137V704 11 150 SH   SOLE   0 0 150
INVESCO DB COMMODTY INDX TRACK UNIT ETF UNIT ETF 46138B103 25 931 SH   SOLE   0 0 931
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 10 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF S&P500 HDL VOL ETF 46138E362 18 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 9 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW ETF 46138G102 29 650 SH   SOLE   0 0 650
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 34 985 SH   SOLE   0 0 985
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 1 16 SH   SOLE   0 0 16
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 88 1,050 SH   SOLE   0 0 1,050
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 407 3,463 SH   SOLE   0 0 3,463
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 11 94 SH   SOLE   0 0 94
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 16 43 SH   SOLE   0 0 43
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 16 393 SH   SOLE   0 0 393
ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 137 3,000 SH   SOLE   0 0 3,000
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 8 132 SH   SOLE   0 0 132
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4 59 SH   SOLE   0 0 59
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 103 1,600 SH   SOLE   0 0 1,600
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 7 25 SH   SOLE   0 0 25
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 14 120 SH   SOLE   0 0 120
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 4 60 SH   SOLE   0 0 60
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 103 494 SH   SOLE   0 0 494
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 50 370 SH   SOLE   0 0 370
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 165 800 SH   SOLE   0 0 800
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 234 1,383 SH   SOLE   0 0 1,383
ISHARES TRUST S&P MC 400VL ETF S&P MC 400VL ETF 464287705 57 600 SH   SOLE   0 0 600
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 33 359 SH   SOLE   0 0 359
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 45 505 SH   SOLE   0 0 505
ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT ETF 464287887 3 26 SH   SOLE   0 0 26
ISHARES TRUST MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 37 528 SH   SOLE   0 0 528
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 49 896 SH   SOLE   0 0 896
ISHARES TRUST INTL SEL DIV ETF INTL SEL DIV ETF 464288448 5 200 SH   SOLE   0 0 200
ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC ETF 464288570 10 134 SH   SOLE   0 0 134
ISHARES MBS ETF MBS ETF 464288588 1 10 SH   SOLE   0 0 10
ISHARES 10-20 YR TREASURY BOND ETF 10-20 YR TREAS BD 464288653 0 4 SH   SOLE   0 0 4
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 2 36 SH   SOLE   0 0 36
ISHARES MSCI EAFE GROWTH ETF EAFE GROWTH ETF 464288885 1 9 SH   SOLE   0 0 9
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 7 365 SH   SOLE   0 0 365
ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 3 119 SH   SOLE   0 0 119
ISHARES CORE HIGH DIVIDENT ETF CORE HIGH DV ETF 46429B663 1 5 SH   SOLE   0 0 5
ISHARES GSCI COMMODITY DYNAMIC ROLL ST ETF GSCI CMDTY STGY 46431W853 0 6 SH   SOLE   0 0 6
ISHARES CORE TOTAL USD BOND MKT ETF CORE TOTAL USD 46434V613 19 416 SH   SOLE   0 0 416
ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 0 6 SH   SOLE   0 0 6
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 3 34 SH   SOLE   0 0 34
ISHARES FALLEN ANGELS USD BOND ETF FLN ANGLS USD 46435G474 1 38 SH   SOLE   0 0 38
JP MORGAN CHASE & CO COM COM 46625H100 3,475 30,858 SH   SOLE   0 0 30,858
JOHNSON & JOHNSON COM COM 478160104 1,719 9,684 SH   SOLE   0 0 9,684
JUNIPER NETWORKS COM COM 48203R104 9 315 SH   SOLE   0 0 315
KKR & CO INC COM COM 48251W104 139 3,000 SH   SOLE   0 0 3,000
KALA PHARMACEUTICALS INC COM COM 483119103 0 500 SH   SOLE   0 0 500
KELLOGG COMPANY COM COM 487836108 235 3,300 SH   SOLE   0 0 3,300
KEYCORP COM COM 493267108 107 6,209 SH   SOLE   0 0 6,209
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2 16 SH   SOLE   0 0 16
KIMBERLY CLARK CORP COM COM 494368103 483 3,574 SH   SOLE   0 0 3,574
KIMCO REALTY CORP COM USD0.01 COM USD0.01 49446R109 10 500 SH   SOLE   0 0 500
KINDER MORGAN INC COM COM 49456B101 385 22,990 SH   SOLE   0 0 22,990
KONTOOR BRANDS INC COM COM 50050N103 1 35 SH   SOLE   0 0 35
KRAFT HEINZ CO COM COM 500754106 1,400 36,713 SH   SOLE   0 0 36,713
KYNDRYL HLDGS INC COM COM 50155Q100 8 818 SH   SOLE   0 0 818
LI-CYCLE HOLDINGS CORP COM COM 50202P105 7 1,000 SH   SOLE   0 0 1,000
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 58 240 SH   SOLE   0 0 240
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 3 11 SH   SOLE   0 0 11
LEHMAN BROTHERS HOLDING INC ES NOTE ESCROW PERP NOTE ESCROW PERP 524ESCU65 0 3 PRN   SOLE   0 0 3
LENNAR CORP COM CL A COM CL A 526057104 28 400 SH   SOLE   0 0 400
LENSAR INC COM COM 52634L108 0 8 SH   SOLE   0 0 8
LEVI STRAUSS & COMPANY COM CL A COM CL A 52736R102 46 2,800 SH   SOLE   0 0 2,800
LIBERTY MEDIA ACQUISITION CORP COM COM 53073L104 10 1,000 SH   SOLE   0 0 1,000
LIGHTNING EMOTORS INCORPORATED COM COM 53228T101 3 1,000 SH   SOLE   0 0 1,000
ELI LILLY AND COMPANY COM COM 532457108 3,494 10,776 SH   SOLE   0 0 10,776
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109 0 2 SH   SOLE   0 0 2
LITHIUM AMERICAS CORP COM COM 53680Q207 7 350 SH   SOLE   0 0 350
LOCKHEED MARTIN CORP COM COM 539830109 1,819 4,231 SH   SOLE   0 0 4,231
LOWE'S COMPANIES INC COM COM 548661107 454 2,600 SH   SOLE   0 0 2,600
LUCID GROUP INC COM COM 549498103 3 200 SH   SOLE   0 0 200
LUMEN TECHNOLOGIES INC COM COM 550241103 738 67,674 SH   SOLE   0 0 67,674
MGE ENERGY INC COM COM 55277P104 9 120 SH   SOLE   0 0 120
MP MATERIALS CORP COM CL A COM CL A 553368101 380 11,850 SH   SOLE   0 0 11,850
MANPOWERGROUP INC COM COM 56418H100 20 257 SH   SOLE   0 0 257
MANULIFE FINANCIAL CORP COM COM 56501R106 2 135 SH   SOLE   0 0 135
MARATHON OIL CORPORATION COM COM 565849106 9 400 SH   SOLE   0 0 400
MARATHON PETROLEUM CORP COM COM 56585A102 527 6,405 SH   SOLE   0 0 6,405
MARSH & MCLENNAN COMPANIES INC COM COM 571748102 78 500 SH   SOLE   0 0 500
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 27 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 11 35 SH   SOLE   0 0 35
MATCH GROUP INC COM COM 57667L107 3 38 SH   SOLE   0 0 38
MATSON INC COM COM 57686G105 36 500 SH   SOLE   0 0 500
MCDONALD'S CORPORATION COM COM 580135101 2,063 8,358 SH   SOLE   0 0 8,358
MCEWEN MINING INC COM COM 58039P107 6 12,700 SH   SOLE   0 0 12,700
MCKESSON CORPORATION COM COM 58155Q103 898 2,754 SH   SOLE   0 0 2,754
MECKLENBURG CNTY N C GO REF BDS GO REF BDS 584002PY9 10 10 PRN   SOLE   0 0 10
MEDICAL MARIJUANA INC COM COM 58463A105 0 10,000 SH   SOLE   0 0 10,000
MERCK & CO INC COM COM 58933Y105 1,845 20,237 SH   SOLE   0 0 20,237
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED ADR SPONSORED 594837403 1 192 SH   SOLE   0 0 192
MICROSOFT CORP COM COM 594918104 4,113 16,016 SH   SOLE   0 0 16,016
MICRON TECHNOLOGY INC COM COM 595112103 134 2,425 SH   SOLE   0 0 2,425
MIDDLESEX WATER CO COM COM 596680108 0 5 SH   SOLE   0 0 5
MONDELEZ INTL INC COM CL A COM CL A 609207105 1,269 20,439 SH   SOLE   0 0 20,439
MORGAN STANLEY COM COM 617446448 80 1,047 SH   SOLE   0 0 1,047
MOSAIC CO COM COM 61945C103 253 5,355 SH   SOLE   0 0 5,355
MOTOROLA SOLUTIONS INC COM COM 620076307 30 143 SH   SOLE   0 0 143
MUELLER WATER PRODUCTS INC COM COM 624758108 20 1,700 SH   SOLE   0 0 1,700
MYRIAD GENETICS INC COM COM 62855J104 4 202 SH   SOLE   0 0 202
NRG ENERGY INC COM COM 629377508 0 9 SH   SOLE   0 0 9
NEMAURA MEDICAL INC COM COM 640442208 1 500 SH   SOLE   0 0 500
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 17 150 SH   SOLE   0 0 150
NETFLIX INC COM COM 64110L106 177 1,015 SH   SOLE   0 0 1,015
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 20 202 SH   SOLE   0 0 202
NEW CONCEPT ENERGY INC COM COM 643611106 0 36 SH   SOLE   0 0 36
NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBL REV BDS CLBL 6461396B6 11 10 PRN   SOLE   0 0 10
NEWELL BRANDS INC COM COM 651229106 930 48,838 SH   SOLE   0 0 48,838
NEWMONT CORPORATION COM COM 651639106 12 200 SH   SOLE   0 0 200
NEWS CORP NEW COM CL A COM CL A 65249B109 0 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM COM 65339F101 19 244 SH   SOLE   0 0 244
NIKE INC COM CL B COM CL B 654106103 23 226 SH   SOLE   0 0 226
NISOURCE INC COM COM 65473P105 29 1,000 SH   SOLE   0 0 1,000
NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 742 160,917 SH   SOLE   0 0 160,917
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 98 1,160 SH   SOLE   0 0 1,160
NUCOR CORP COM COM 670346105 6 61 SH   SOLE   0 0 61
NUVEEN VA PREM INCOME MUN FD COM COM 67064R102 10 800 SH   SOLE   0 0 800
NUVEEN INSD TAX-FREE ADVANTAGE COM COM 670657105 224 19,039 SH   SOLE   0 0 19,039
NVIDIA CORP COM COM 67066G104 8 56 SH   SOLE   0 0 56
NUVEEN GA QUALITY MUN INCOME F COM COM 67072B107 182 17,053 SH   SOLE   0 0 17,053
NUVEEN PFD & CONVERTIBLE INCOM COM COM 67073B106 272 35,500 SH   SOLE   0 0 35,500
NUVEEN CREDIT STRATEGIES INCOM COM SHS COM SHS 67073D102 40 7,600 SH   SOLE   0 0 7,600
NUVEEN MUN VALUE FUND COM COM 670928100 145 16,250 SH   SOLE   0 0 16,250
OCCIDENTAL PETROLEUM CORP COM COM 674599105 1,246 21,164 SH   SOLE   0 0 21,164
OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162 340 9,195 SH   SOLE   0 0 9,195
ONE GAS INC COM COM 68235P108 14 175 SH   SOLE   0 0 175
ONEOK INC COM COM 682680103 1,473 26,545 SH   SOLE   0 0 26,545
ORACLE CORP COM COM 68389X105 339 4,850 SH   SOLE   0 0 4,850
ORGANON & CO COM COM 68622V106 25 742 SH   SOLE   0 0 742
ORION OFFICE REIT INC COM USD0.01 COM USD0.01 68629Y103 0 4 SH   SOLE   0 0 4
OSHKOSH CORPORATION COM COM 688239201 60 725 SH   SOLE   0 0 725
OTIS WORLDWIDE CORP COM COM 68902V107 60 853 SH   SOLE   0 0 853
OUTLOOK THERAPEUTICS INC COM COM 69012T206 10 10,000 SH   SOLE   0 0 10,000
OUTSET MEDICAL INC COM COM 690145107 7 475 SH   SOLE   0 0 475
PDC ENERGY INC COM COM 69327R101 3,659 59,397 SH   SOLE   0 0 59,397
PNC FINANCIAL SERVICES GROUP COM COM 693475105 83 523 SH   SOLE   0 0 523
PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 ETF 69374H881 1 29 SH   SOLE   0 0 29
PAYCHEX INC COM COM 704326107 34 300 SH   SOLE   0 0 300
PAYPAL HOLDINGS INC COM COM 70450Y103 71 1,016 SH   SOLE   0 0 1,016
PELOTON INTERACTIVE INC COM CL A COM CL A 70614W100 0 2 SH   SOLE   0 0 2
PFIZER INC COM COM 717081103 3,261 62,191 SH   SOLE   0 0 62,191
PHILIP MORRIS INTL INC COM COM 718172109 1,917 19,416 SH   SOLE   0 0 19,416
PHILLIPS 66 COM COM 718546104 299 3,652 SH   SOLE   0 0 3,652
PHYSICIANS REALTY TRUST COM USD0.01 COM USD0.01 71943U104 72 4,100 SH   SOLE   0 0 4,100
PINELLAS CNTY FLA SWR REV REF BDS SWR REV REF BDS 723215HW2 10 10 PRN   SOLE   0 0 10
PITNEY BOWES INC COM COM 724479100 1 172 SH   SOLE   0 0 172
POLARIS INC COM COM 731068102 16 160 SH   SOLE   0 0 160
PREMIER FINANCIAL CORP COM COM 74052F108 1,054 41,587 SH   SOLE   0 0 41,587
PRICE T ROWE GROUPS COM COM 74144T108 6 50 SH   SOLE   0 0 50
PRIMO WATER CORPORATION COM COM 74167P108 229 17,140 SH   SOLE   0 0 17,140
PROCTER & GAMBLE CO COM COM 742718109 974 6,772 SH   SOLE   0 0 6,772
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425 3 163 SH   SOLE   0 0 163
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 30 481 SH   SOLE   0 0 481
PUTNAM PREMIER INCOME TRUST SH BEN INT SH BEN INT 746853100 31 8,038 SH   SOLE   0 0 8,038
PUTNAM MASTER INT SH BEN INT SH BEN INT 746909100 29 8,613 SH   SOLE   0 0 8,613
QUALCOMM INC COM COM 747525103 67 522 SH   SOLE   0 0 522
QUANTUMSCAPE CORP COM CL A COM CL A 74767V109 30 3,525 SH   SOLE   0 0 3,525
QUEST DIAGNOSTICS INC COM COM 74834L100 9 70 SH   SOLE   0 0 70
RPC INC COM COM 749660106 1 100 SH   SOLE   0 0 100
RPT REALTY 7.25 CNV PRF SBI SERD 7.25% CNV PRF SBI SERD 74971D200 38 800 SH   SOLE   0 0 800
RAYTHEON TECH CORP COM COM 75513E101 680 7,080 SH   SOLE   0 0 7,080
REALTY INCOME CORP COM COM 756109104 3 49 SH   SOLE   0 0 49
REGENCY CENTERS CORP COM USD0.01 COM USD0.01 758849103 11 180 SH   SOLE   0 0 180
REGIONS FINANCIAL CORP COM COM 7591EP100 991 52,872 SH   SOLE   0 0 52,872
REINSURANCE GROUP OF AMERICA COM COM 759351604 264 2,251 SH   SOLE   0 0 2,251
RICHMOND CNTY GA HOSP AUTH REV REV ANTIC CTFS CLBL REV ANTIC CTFS CLBL 764603BM7 11 10 PRN   SOLE   0 0 10
RIO TINTO ADR SPONSORED ADR SPONSORED 767204100 9 150 SH   SOLE   0 0 150
RITE AID CORP COM COM 767754872 176 26,070 SH   SOLE   0 0 26,070
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 1 50 SH   SOLE   0 0 50
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 13 300 SH   SOLE   0 0 300
ROLLINS INC COM COM 775711104 114 3,258 SH   SOLE   0 0 3,258
SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 316 6,035 SH   SOLE   0 0 6,035
RYDER SYSTEM INC COM COM 783549108 7 100 SH   SOLE   0 0 100
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 628 1,666 SH   SOLE   0 0 1,666
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 82 484 SH   SOLE   0 0 484
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 90 760 SH   SOLE   0 0 760
SPDR SERIES TRUST S&P BK ETF S&P BK ETF 78464A797 13 300 SH   SOLE   0 0 300
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839 37 608 SH   SOLE   0 0 608
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 1 12 SH   SOLE   0 0 12
SPDR SERIES TRUST S&P HOMEBUILD ETF S&P HOMEBUILD ETF 78464A888 47 850 SH   SOLE   0 0 850
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 5 118 SH   SOLE   0 0 118
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 2 6 SH   SOLE   0 0 6
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 41 450 SH   SOLE   0 0 450
SSR MINING INC COM COM 784730103 3 200 SH   SOLE   0 0 200
SALESFORCE INC COM COM 79466L302 5 33 SH   SOLE   0 0 33
SANGAMO THERAPEUTICS INC COM COM 800677106 7 1,800 SH   SOLE   0 0 1,800
SCHLUMBERGER LIMITED COM COM 806857108 1 26 SH   SOLE   0 0 26
SCHNEIDER NATIONAL INC COM CL B COM CL B 80689H102 56 2,508 SH   SOLE   0 0 2,508
SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 14 328 SH   SOLE   0 0 328
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 22 562 SH   SOLE   0 0 562
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 126 4,010 SH   SOLE   0 0 4,010
SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 2 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 18 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 3,183 24,819 SH   SOLE   0 0 24,819
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 27 375 SH   SOLE   0 0 375
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 14 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 4,060 56,775 SH   SOLE   0 0 56,775
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 2,931 93,182 SH   SOLE   0 0 93,182
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 129 1,015 SH   SOLE   0 0 1,015
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 7 100 SH   SOLE   0 0 100
SELECTIVE INSURANCE GROUP COM COM 816300107 38 440 SH   SOLE   0 0 440
SENSEONICS HOLDINGS INC COM COM 81727U105 1 500 SH   SOLE   0 0 500
SHERWIN-WILLIAMS CO COM COM 824348106 67 300 SH   SOLE   0 0 300
SMITH AND WESSON BRANDS INC COM COM 831754106 0 30 SH   SOLE   0 0 30
SMUCKER (JM) CO COM COM 832696405 15 119 SH   SOLE   0 0 119
SNAP ONE HLDNS CORP COM COM 83303Y105 2 200 SH   SOLE   0 0 200
SOMALOGIC INC COM COM 83444K105 2 500 SH   SOLE   0 0 500
SOMALOGIC INC WARRANT WARRANT 83444K113 0 100 SH   SOLE   0 0 100
SONOCO PRODUCTS CO COM COM 835495102 3 50 SH   SOLE   0 0 50
SORRENTO THERAPEUTICS INC COM COM 83587F202 67 33,500 SH   SOLE   0 0 33,500
SOUTHERN CO COM COM 842587107 235 3,293 SH   SOLE   0 0 3,293
SOUTHERN COPPER CORPORATION COM COM 84265V105 81 1,617 SH   SOLE   0 0 1,617
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 271 19,100 SH   SOLE   0 0 19,100
SPROTT PHYSICAL SILVER TRUST TR UNIT TR UNIT 85207K107 681 98,750 SH   SOLE   0 0 98,750
SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 474 28,175 SH   SOLE   0 0 28,175
STAG INDUSTRIAL INC COM USD0.01 COM USD0.01 85254J102 8 250 SH   SOLE   0 0 250
STANDARD LITHIUM LTD COM COM 853606101 8 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM COM 855244109 135 1,772 SH   SOLE   0 0 1,772
SUNRUN INC COM COM 86771W105 384 16,450 SH   SOLE   0 0 16,450
SYLVAMO CORPORATION COM COM 871332102 6 180 SH   SOLE   0 0 180
SYNOVUS FINANCIAL CORP COM COM 87161C501 825 22,888 SH   SOLE   0 0 22,888
SYNCHRONY FINANCIAL COM COM 87165B103 9 328 SH   SOLE   0 0 328
SYSCO CORP COM COM 871829107 3 33 SH   SOLE   0 0 33
TJX COS INC COM COM 872540109 10 171 SH   SOLE   0 0 171
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 13 165 SH   SOLE   0 0 165
TARGET CORP COM COM 87612E106 1,649 11,677 SH   SOLE   0 0 11,677
TELEFLEX INC COM COM 879369106 25 100 SH   SOLE   0 0 100
TEMPLETON DRAGON FUND INC COM COM 88018T101 14 1,000 SH   SOLE   0 0 1,000
TEMPLETON GLOBAL INCOME FD COM COM 880198106 4 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRUMENTS INC COM COM 882508104 262 1,708 SH   SOLE   0 0 1,708
TEXAS WATER DEV BRD REV ST WTR IMPLEMENTATION REV CLBL ST WTR IMPLEMENTATION REV CLBL 882854J29 5 5 PRN   SOLE   0 0 5
THE ODP CORPORATION COM COM 88337F105 1,162 38,426 SH   SOLE   0 0 38,426
THERMO FISHER SCIENTIFIC INC COM COM 883556102 52 96 SH   SOLE   0 0 96
3M COMPANY COM COM 88579Y101 449 3,472 SH   SOLE   0 0 3,472
TOOTSIE ROLL INDUSTRIES INC COM COM 890516107 36 1,030 SH   SOLE   0 0 1,030
TORONTO-DOMINION BANK COM COM 891160509 5 82 SH   SOLE   0 0 82
TOTAL SE ADR SPONSORED ADR SPONSORED 89151E109 5 100 SH   SOLE   0 0 100
TOYOTA MOTOR CORP ADR UNSPONSORED ADR UNSPONSORED 892331307 10 65 SH   SOLE   0 0 65
TRACK GROUP INC COM COM 89237L101 0 7 SH   SOLE   0 0 7
TRAVELERS COMPANIES INC COM COM 89417E109 848 5,011 SH   SOLE   0 0 5,011
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 1,285 27,093 SH   SOLE   0 0 27,093
TWO HARBORS INVESMENT CORP COM USD0.01(POST REV SPLIT) COM USD0.01(POST REV SPLIT) 90187B408 5 1,000 SH   SOLE   0 0 1,000
TYSON FOODS INC COM CL A COM CL A 902494103 194 2,257 SH   SOLE   0 0 2,257
US BANCORP COM COM 902973304 64 1,400 SH   SOLE   0 0 1,400
UIPATH INC COM CL A COM CL A 90364P105 0 10 SH   SOLE   0 0 10
UNION CNTY NC REF LTD OBLIG BDS REV REF LTD OBLIG BDS REV 906409AN7 11 10 PRN   SOLE   0 0 10
UNION PACIFIC CORP COM COM 907818108 159 747 SH   SOLE   0 0 747
UNISYS CORP COM COM 909214306 6 534 SH   SOLE   0 0 534
UNITED NATURAL FOODS COM COM 911163103 0 3 SH   SOLE   0 0 3
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 762 4,172 SH   SOLE   0 0 4,172
UNITED RENTALS INC COM COM 911363109 97 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP INC COM COM 91324P102 727 1,415 SH   SOLE   0 0 1,415
UNIVAR SOLUTIONS INC COM COM 91336L107 2 76 SH   SOLE   0 0 76
UNIVERSITY N C GREENSBORO REV GEN REF BDS REV CLBL GEN REF BDS REV CLBL 914719UE7 16 15 PRN   SOLE   0 0 15
UNUM GROUP COM COM 91529Y106 253 7,425 SH   SOLE   0 0 7,425
USIO INC COM COM 917313108 49 20,000 SH   SOLE   0 0 20,000
VBI VACCINES INC CDA COM COM 91822J103 8 10,000 SH   SOLE   0 0 10,000
VPR BRANDS LP COM USD0.001 COM USD0.001 91831H106 0 1,300 SH   SOLE   0 0 1,300
VALERO ENERGY CORP COM COM 91913Y100 583 5,487 SH   SOLE   0 0 5,487
VALVOLINE INC COM COM 92047W101 8 274 SH   SOLE   0 0 274
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 1 36 SH   SOLE   0 0 36
VANECK ETF TRUST VANECK PREFERRED SECURITIES VANECK PREFERRED SECURITIES 92189F429 14 800 SH   SOLE   0 0 800
VANECK ETF TRUST BIOTECH ETF BIOTECH ETF 92189F726 539 3,700 SH   SOLE   0 0 3,700
VANGUARD DIV APP ETF DIV APP ETF 921908844 57 400 SH   SOLE   0 0 400
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 11 58 SH   SOLE   0 0 58
VANGUARD US MINIMUM ETF US MINIMUM ETF 921935409 142 1,475 SH   SOLE   0 0 1,475
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 111 1,435 SH   SOLE   0 0 1,435
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 152 1,979 SH   SOLE   0 0 1,979
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 108 2,656 SH   SOLE   0 0 2,656
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 1,376 13,531 SH   SOLE   0 0 13,531
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 507 10,111 SH   SOLE   0 0 10,111
VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA SHORT BOND ETF 92203C303 458 9,300 SH   SOLE   0 0 9,300
VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 16 151 SH   SOLE   0 0 151
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 28 328 SH   SOLE   0 0 328
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 166 3,976 SH   SOLE   0 0 3,976
VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 44 193 SH   SOLE   0 0 193
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 55 295 SH   SOLE   0 0 295
VANGUARD ENERGY ETF ENERGY ETF 92204A306 41 414 SH   SOLE   0 0 414
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 312 4,037 SH   SOLE   0 0 4,037
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 693 2,944 SH   SOLE   0 0 2,944
VANGUARD INF TECH ETF INF TECH ETF 92204A702 69 211 SH   SOLE   0 0 211
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 133 875 SH   SOLE   0 0 875
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 24 255 SH   SOLE   0 0 255
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 129 1,686 SH   SOLE   0 0 1,686
VANGUARD VNG RUS2000IDX ETF VNG RUS2000IDX ETF 92206C664 80 1,170 SH   SOLE   0 0 1,170
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 167 2,085 SH   SOLE   0 0 2,085
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 150 3,000 SH   SOLE   0 0 3,000
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 842 2,427 SH   SOLE   0 0 2,427
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 18 140 SH   SOLE   0 0 140
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 79 868 SH   SOLE   0 0 868
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 7 37 SH   SOLE   0 0 37
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 109 729 SH   SOLE   0 0 729
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 11 63 SH   SOLE   0 0 63
VANGUARD GROWTH ETF GROWTH ETF 922908736 67 302 SH   SOLE   0 0 302
VANGUARD VALUE ETF VALUE ETF 922908744 303 2,300 SH   SOLE   0 0 2,300
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 38 214 SH   SOLE   0 0 214
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 1,137 6,027 SH   SOLE   0 0 6,027
VERIZON COMMUNICATIONS COM COM 92343V104 1,003 19,760 SH   SOLE   0 0 19,760
VERISK ANALYTICS INC COM COM 92345Y106 4 25 SH   SOLE   0 0 25
VERTEX ENERGY INC COM COM 92534K107 27 2,600 SH   SOLE   0 0 2,600
PARAMOUNT GLOBAL COM COM 92556H206 16 653 SH   SOLE   0 0 653
VIATRIS INC COM COM 92556V106 128 12,239 SH   SOLE   0 0 12,239
VICTORIAS SECRET AND CO COM COM 926400102 236 8,434 SH   SOLE   0 0 8,434
VIRGIN GALACTIC HLDGS INC COM COM 92766K106 0 17 SH   SOLE   0 0 17
VISA INC COM CL A COM CL A 92826C839 44 225 SH   SOLE   0 0 225
VISTA OUTDOOR INC COM COM 928377100 10 350 SH   SOLE   0 0 350
VMWARE INC COM CL A COM CL A 928563402 19 166 SH   SOLE   0 0 166
VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 4 250 SH   SOLE   0 0 250
VOLKSWAGEN AG ADR UNSPONSORED ADR UNSPONSORED 928662600 0 15 SH   SOLE   0 0 15
VONTIER CORP COM COM 928881101 5 200 SH   SOLE   0 0 200
WPP PLC ADR SPONSORED ADR SPONSORED 92937A102 4 70 SH   SOLE   0 0 70
WABTEC CORP COM COM 929740108 7 86 SH   SOLE   0 0 86
WALMART INC COM COM 931142103 403 3,314 SH   SOLE   0 0 3,314
WAL-MART DE MEXICO SAB DE CV ADR SPONSORED ADR SPONSORED 93114W107 2 58 SH   SOLE   0 0 58
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 220 5,800 SH   SOLE   0 0 5,800
WARNER BROS DISCOVERY INC COM COM 934423104 164 12,189 SH   SOLE   0 0 12,189
WASHINGTON FEDERAL INC COM COM 938824109 164 5,457 SH   SOLE   0 0 5,457
WASTE MANAGEMENT INC COM COM 94106L109 19 123 SH   SOLE   0 0 123
WEBSTER FINANCIAL CORP COM COM 947890109 2 48 SH   SOLE   0 0 48
WELLS FARGO & COMPANY COM COM 949746101 850 21,690 SH   SOLE   0 0 21,690
WELLTOWER OP INC COM USD1 COM USD1 95040Q104 36 442 SH   SOLE   0 0 442
WESTERN ASSET FUNDS INC COM COM 95766M105 21 2,000 SH   SOLE   0 0 2,000
WESTROCK CO COM COM 96145D105 363 9,108 SH   SOLE   0 0 9,108
WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104 40 1,200 SH   SOLE   0 0 1,200
WILLIAMS COMPANIES INC COM COM 969457100 285 9,129 SH   SOLE   0 0 9,129
WISDOMTREE TR NEW ECON REAL ES NEW ECONOMY REAL ESTATE FUND NEW ECONOMY REAL ESTATE FUND 97717W331 16 897 SH   SOLE   0 0 897
WISDOMTREE TR NEW ECON REAL ES INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 8 130 SH   SOLE   0 0 130
WISDOMTREE TR NEW ECON REAL ES INTL AI ENHANCED VALUE FUND INTL AI ENHANCED VALUE FUND 97717W786 102 2,877 SH   SOLE   0 0 2,877
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527 10 202 SH   SOLE   0 0 202
XCEL ENERGY INC COM COM 98389B100 85 1,200 SH   SOLE   0 0 1,200
XEROX HOLDINGS CORPORATION COM COM 98421M106 7 474 SH   SOLE   0 0 474
XPENG INC ADR ADR 98422D105 5 145 SH   SOLE   0 0 145
YUM BRANDS INC COM COM 988498101 30 266 SH   SOLE   0 0 266
YUM CHINA HOLDINGS INC COM COM 98850P109 13 266 SH   SOLE   0 0 266
ZIMVIE INC COM COM 98888T107 0 1 SH   SOLE   0 0 1
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1 10 SH   SOLE   0 0 10
ZOETIS INC COM CL A COM CL A 98978V103 20 117 SH   SOLE   0 0 117
ADIENT PLC COM COM G0084W101 1 31 SH   SOLE   0 0 31
ALLEGION PLC COM COM G0176J109 119 1,215 SH   SOLE   0 0 1,215
ACCENTURE PLC COM COM G1151C101 54 194 SH   SOLE   0 0 194
BUNGE LIMITED COM COM G16962105 227 2,500 SH   SOLE   0 0 2,500
CONSOLIDATED WATER CO COM COM G23773107 1 65 SH   SOLE   0 0 65
INVESCO LTD COM COM G491BT108 224 13,883 SH   SOLE   0 0 13,883
JAZZ PHARMACEUTICALS PLC COM COM G50871105 23 150 SH   SOLE   0 0 150
JOHNSON CONTROLS INTL PLC COM COM G51502105 17 345 SH   SOLE   0 0 345
LINDE PLC COM COM G5494J103 513 1,785 SH   SOLE   0 0 1,785
MEDTRONIC PLC COM COM G5960L103 214 2,383 SH   SOLE   0 0 2,383
NORDIC AMER TANKERS LTD COM COM G65773106 1 300 SH   SOLE   0 0 300
RICE ACQUISITION CORP II WARRANT WARRANT G75529126 2 5,000 SH   SOLE   0 0 5,000
SEAGATE TECHONOLOGY HLDG COM COM G7997R103 100 1,400 SH   SOLE   0 0 1,400
TRANE TECHNOLOGIES PLC COM COM G8994E103 588 4,525 SH   SOLE   0 0 4,525
VALARIS LTD WARRANT WARRANT G9460G119 0 2 SH   SOLE   0 0 2
WEJO GROUP LIMITED WARRANT WARRANT G9525W117 3 20,000 SH   SOLE   0 0 20,000
CHUBB LIMITED COM COM H1467J104 20 100 SH   SOLE   0 0 100
CRISPR THERAPEUTICS AG COM COM H17182108 79 1,300 SH   SOLE   0 0 1,300
TE CONNECTIVITY LTD COM COM H84989104 23 200 SH   SOLE   0 0 200
TRANSOCEAN LIMITED COM COM H8817H100 1 349 SH   SOLE   0 0 349
BYD COMPANY LIMITED COM COM Y1023R104 4 105 SH   SOLE   0 0 105