Investors Asset Management Of Georgia 13F-HR Quarterly holdings report by institutional manager

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

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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	440	7,824	SH		SOLE		0	0	7,824
AES CORP COM	COM	00130H105	5	211	SH		SOLE		0	0	211
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q452	51	1,400	SH		SOLE		0	0	1,400
ALPS ETF TRUST ALERIAN ENERGY ETF	ALERIAN ENERGY ETF	00162Q676	39	2,000	SH		SOLE		0	0	2,000
AT&T INC COM	COM	00206R102	833	54,299	SH		SOLE		0	0	54,299
ABBOTT LABORATORIES COM	COM	002824100	476	4,918	SH		SOLE		0	0	4,918
ABBVIE INC COM	COM	00287Y109	2,646	19,716	SH		SOLE		0	0	19,716
ABRDN ASIA PACIFIC INCM FD INC COM	COM	003009107	1	400	SH		SOLE		0	0	400
ACUITY BRANDS INC COM	COM	00508Y102	79	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	3	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	1,977	31,208	SH		SOLE		0	0	31,208
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	2	16	SH		SOLE		0	0	16
ALBEMARLE CORP COM	COM	012653101	549	2,076	SH		SOLE		0	0	2,076
ALCOA CORPORATION COM	COM	013872106	6	181	SH		SOLE		0	0	181
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	1	8	SH		SOLE		0	0	8
ALLIANT ENERGY CORP COM	COM	018802108	69	1,300	SH		SOLE		0	0	1,300
ALLSTATE CORP COM	COM	020002101	499	4,007	SH		SOLE		0	0	4,007
ALLY FINANCIAL INC COM	COM	02005N100	63	2,250	SH		SOLE		0	0	2,250
ALPHABET INC COM CL C	COM CL C	02079K107	157	1,630	SH		SOLE		0	0	1,630
ALPHABET INC COM CL A	COM CL A	02079K305	11	120	SH		SOLE		0	0	120
ALTRIA GROUP INC COM	COM	02209S103	1,611	39,886	SH		SOLE		0	0	39,886
AMALGAMATED FINL CORP COM	COM	022671101	2	75	SH		SOLE		0	0	75
AMAZON COM INC COM	COM	023135106	507	4,485	SH		SOLE		0	0	4,485
AMERICA MOVIL SAB DE CV ADR SPONSORED	ADR SPONSORED	02364W105	53	3,226	SH		SOLE		0	0	3,226
AMER BATTERY TECHNOLOGY CO COM	COM	02451V101	4	7,000	SH		SOLE		0	0	7,000
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	12	143	SH		SOLE		0	0	143
AMERICAN EXPRESS CO COM	COM	025816109	1,138	8,435	SH		SOLE		0	0	8,435
AMERICAN EXPRESS NATIONAL BANK CD	CD	02589ADS8	49	50	PRN		SOLE		0	0	50
AMER INTL GRP INC COM	COM	026874784	84	1,761	SH		SOLE		0	0	1,761
AMERICAN OUTDOOR BRANDS INC COM	COM	02875D109	0	7	SH		SOLE		0	0	7
AMERICAN SOFTWARE INC COM CL A	COM CL A	029683109	2,474	161,494	SH		SOLE		0	0	161,494
AMERICAN SUPERCONDUCTOR CORP COM	COM	030111207	40	9,200	SH		SOLE		0	0	9,200
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	11	50	SH		SOLE		0	0	50
AMERIPRISE FINANCIAL INC COM	COM	03076C106	33	130	SH		SOLE		0	0	130
AMGEN INC COM	COM	031162100	431	1,911	SH		SOLE		0	0	1,911
ANALOG DEVICES INC COM	COM	032654105	14	100	SH		SOLE		0	0	100
ANAVEX LIFE SCIENC COM	COM	032797300	1	100	SH		SOLE		0	0	100
ELEVANCE HEALTH INC COM	COM	036752103	144	317	SH		SOLE		0	0	317
APA CORPORATION COM	COM	03743Q108	9	250	SH		SOLE		0	0	250
APPLE INC COM	COM	037833100	2,437	17,632	SH		SOLE		0	0	17,632
APPLIED MATERIALS INC COM	COM	038222105	16	200	SH		SOLE		0	0	200
AQUABOUNTY TECHNOLOGIES INC COM	COM	03842K200	4	5,505	SH		SOLE		0	0	5,505
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	32	400	SH		SOLE		0	0	400
ARCONIC CORPORATION COM	COM	03966V107	2	124	SH		SOLE		0	0	124
ARTESIAN RESOURCES CORP COM CL A	COM CL A	043113208	0	10	SH		SOLE		0	0	10
ASHLAND INC COM	COM	044186104	9	100	SH		SOLE		0	0	100
ASSURANT INC COM	COM	04621X108	64	444	SH		SOLE		0	0	444
ASTRAZENECA ADR SPONSORED	ADR SPONSORED	046353108	981	17,890	SH		SOLE		0	0	17,890
ATLANTIC AMERICAN CORP COM	COM	048209100	51	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	82	363	SH		SOLE		0	0	363
AVADEL PHARMACEUTICALS PLC ADR	ADR	05337M104	704	140,575	SH		SOLE		0	0	140,575
B & G FOODS INC COM	COM	05508R106	756	45,835	SH		SOLE		0	0	45,835
BP ADR SPONSORED	ADR SPONSORED	055622104	1,335	46,751	SH		SOLE		0	0	46,751
BNY MELLON STRATEGIC MUNIS INC COM	COM	05588W108	42	6,902	SH		SOLE		0	0	6,902
BAIN CAP SPECIALTY FINANCE INC COM STK	COM STK	05684B107	26	2,186	SH		SOLE		0	0	2,186
BANK OF AMERICA CORPORATION COM	COM	060505104	1,682	55,707	SH		SOLE		0	0	55,707
BANK OF AMERICA CORPORATION 7.25 PRF SHS USD1000 CLBL	7.25% PRF SHS USD1000 *CLBL	060505682	152	130	SH		SOLE		0	0	130
BANKUNITED NATIONAL ASSN FLOR CD	CD	066519SN0	49	50	PRN		SOLE		0	0	50
BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ UB CLBL	IPATH ETN 12/06/36 DJ UB *CLBL	06738C778	36	1,100	SH		SOLE		0	0	1,100
BARRICK GOLD CORPORATION COM	COM	067901108	10	650	SH		SOLE		0	0	650
BATH & BODY WORKS INC COM	COM	070830104	952	29,209	SH		SOLE		0	0	29,209
BAUSCH HEALTH COMPANIES INC COM	COM	071734107	3	500	SH		SOLE		0	0	500
BAYTEX ENERGY CORP COM	COM	07317Q105	1	216	SH		SOLE		0	0	216
BEAL BK USA LAS VEGAS NEV CD	CD	07371CX95	50	50	PRN		SOLE		0	0	50
BEL FUSE INC COM CL A	COM CL A	077347201	28	1,000	SH		SOLE		0	0	1,000
BEL FUSE INC COM CL B	COM CL B	077347300	1,404	55,595	SH		SOLE		0	0	55,595
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	260	975	SH		SOLE		0	0	975
BIO RAD LABORATORIES INC COM CL A	COM CL A	090572207	83	200	SH		SOLE		0	0	200
BIOGEN INC COM	COM	09062X103	329	1,232	SH		SOLE		0	0	1,232
BLACK KNIGHT INC COM	COM	09215C105	155	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	129	13,500	SH		SOLE		0	0	13,500
BLACKSTONE INC COM	COM	09260D107	1,108	13,243	SH		SOLE		0	0	13,243
BLINK CHARGING CO COM	COM	09354A100	62	3,500	SH		SOLE		0	0	3,500
BLOCK (H & R) INC COM	COM	093671105	6	152	SH		SOLE		0	0	152
BLUE LAGOON RESOURCES INC COM	COM	09564P103	0	2,000	SH		SOLE		0	0	2,000
BNY MELLON STRATEGIC MUNI BD F COM	COM	09662E109	57	10,000	SH		SOLE		0	0	10,000
BOEING CO COM	COM	097023105	1,141	9,423	SH		SOLE		0	0	9,423
BORG WARNER INC COM	COM	099724106	64	2,050	SH		SOLE		0	0	2,050
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	480	6,751	SH		SOLE		0	0	6,751
BRITISH AMERICAN TOBACCO ADR SPONSORED	ADR SPONSORED	110448107	24	669	SH		SOLE		0	0	669
BROADCOM INC COM	COM	11135F101	242	546	SH		SOLE		0	0	546
BROADWIND INC COM	COM	11161T207	3	1,000	SH		SOLE		0	0	1,000
BROWN & BROWN INC COM	COM	115236101	305	5,050	SH		SOLE		0	0	5,050
BUNCOMBE CNTY NC BDS REV CLBL	BDS REV CLBL	120525GK0	5	5	PRN		SOLE		0	0	5
CH ROBINSON WORLDWIDE INC COM	COM	12541W209	24	250	SH		SOLE		0	0	250
CIGNA CORPORATION COM	COM	125523100	143	514	SH		SOLE		0	0	514
CSX CORP COM	COM	126408103	463	17,370	SH		SOLE		0	0	17,370
CVS HEALTH CORPORATION COM	COM	126650100	822	8,614	SH		SOLE		0	0	8,614
CALAMOS CONVERTIBLE & HIGH INC COM SHS	COM SHS	12811P108	10	1,000	SH		SOLE		0	0	1,000
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	COM SH BEN INT	128125101	41	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	270	5,735	SH		SOLE		0	0	5,735
CANADIAN NATIONAL RAILWAYS CO COM	COM	136375102	6	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	41	450	SH		SOLE		0	0	450
CARDINAL HEALTH INC COM	COM	14149Y108	203	3,050	SH		SOLE		0	0	3,050
CARNIVAL CORP UNITS	UNITS	143658300	2	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	1,312	7,995	SH		SOLE		0	0	7,995
CELANESE CORP COM	COM	150870103	4	44	SH		SOLE		0	0	44
IMUNON INC COM	COM	15117N602	8	5,000	SH		SOLE		0	0	5,000
CENTERPOINT ENERGY INC COM	COM	15189T107	17	600	SH		SOLE		0	0	600
CENTERRA GOLD INC COM	COM	152006102	3	638	SH		SOLE		0	0	638
CHARGEPOINT HOLDINGS INC COM CL A	COM CL A	15961R105	44	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	4	150	SH		SOLE		0	0	150
CHENIERE ENERGY PARTNERS LP COMMON UNITS	COMMON UNITS	16411Q101	53	1,000	SH		SOLE		0	0	1,000
CHENIERE ENERGY INC COM	COM	16411R208	83	500	SH		SOLE		0	0	500
CHEVRON CORPORATION COM	COM	166764100	1,096	7,629	SH		SOLE		0	0	7,629
CHIMERA INVESTMENT CORPORATION COM USD0.01	COM USD0.01	16934Q208	26	4,983	SH		SOLE		0	0	4,983
CINCINNATI FINANCIAL CORP COM	COM	172062101	10	110	SH		SOLE		0	0	110
CISCO SYSTEMS INC COM	COM	17275R102	1,295	32,383	SH		SOLE		0	0	32,383
CINTAS CORP COM	COM	172908105	39	100	SH		SOLE		0	0	100
CITIZENS AND NORTHERN CORP COM	COM	172922106	53	2,195	SH		SOLE		0	0	2,195
CITIGROUP INC COM	COM	172967424	475	11,387	SH		SOLE		0	0	11,387
CLEARSIDE BIOMEDICAL INC COM	COM	185063104	0	250	SH		SOLE		0	0	250
CLEVELAND CLIFFS INC COM	COM	185899101	7	550	SH		SOLE		0	0	550
CLOROX CO COM	COM	189054109	605	4,712	SH		SOLE		0	0	4,712
COCA-COLA CO COM	COM	191216100	2,181	38,934	SH		SOLE		0	0	38,934
COLGATE-PALMOLIVE CO COM	COM	194162103	31	442	SH		SOLE		0	0	442
COMCAST CORP COM CL A	COM CL A	20030N101	65	2,205	SH		SOLE		0	0	2,205
COMMERCIAL METALS CO COM	COM	201723103	38	1,064	SH		SOLE		0	0	1,064
CONAGRA BRANDS INC COM	COM	205887102	90	2,773	SH		SOLE		0	0	2,773
CONOCOPHILLIPS COM	COM	20825C104	1,450	14,173	SH		SOLE		0	0	14,173
CONSOLIDATED EDISON INC COM	COM	209115104	74	861	SH		SOLE		0	0	861
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	284	1,238	SH		SOLE		0	0	1,238
CONSTELLATION ENERGY CORP COM	COM	21037T109	12	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	92	3,182	SH		SOLE		0	0	3,182
QUIDELORTHO CORP COM	COM	219798105	5	75	SH		SOLE		0	0	75
CORTEVA INC COM	COM	22052L104	140	2,453	SH		SOLE		0	0	2,453
COSTCO WHOLESALE CORP COM	COM	22160K105	1,214	2,570	SH		SOLE		0	0	2,570
CRACKER BARREL OLD COM	COM	22410J106	32	350	SH		SOLE		0	0	350
CULLEN FROST BANKERS COM	COM	229899109	19	145	SH		SOLE		0	0	145
CUMMINS INC COM	COM	231021106	122	601	SH		SOLE		0	0	601
DXC TECHNOLOGY COMPANY COM	COM	23355L106	9	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	0	115	SH		SOLE		0	0	115
DARDEN RESTAURANTS INC COM	COM	237194105	106	843	SH		SOLE		0	0	843
DEERE & CO COM	COM	244199105	109	327	SH		SOLE		0	0	327
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202	9	259	SH		SOLE		0	0	259
DELTA AIR LINES INC COM	COM	247361702	69	2,450	SH		SOLE		0	0	2,450
DESIGNER BRANDS INC COM CL A	COM CL A	250565108	1,797	117,364	SH		SOLE		0	0	117,364
DEVON ENERGY CORP COM	COM	25179M103	140	2,320	SH		SOLE		0	0	2,320
DEXCOM INC COM	COM	252131107	35	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	1,400	14,844	SH		SOLE		0	0	14,844
DISCOVER FINANCIAL SERVICES COM	COM	254709108	36	400	SH		SOLE		0	0	400
DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST	SHS OF BENEFICIAL INTEREST	25525P107	0	504	SH		SOLE		0	0	504
DOCUSIGN INC COM	COM	256163106	28	525	SH		SOLE		0	0	525
DOLLAR GENERAL CORP COM	COM	256677105	20	85	SH		SOLE		0	0	85
DOMINION ENERGY INC COM	COM	25746U109	90	1,299	SH		SOLE		0	0	1,299
DONALDSON CO INC COM	COM	257651109	16	320	SH		SOLE		0	0	320
DOW INC COM	COM	260557103	587	13,366	SH		SOLE		0	0	13,366
DUKE ENERGY CORP COM	COM	26441C204	303	3,258	SH		SOLE		0	0	3,258
DUPONT DE NEMOURS INC COM	COM	26614N102	347	6,879	SH		SOLE		0	0	6,879
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	8	200	SH		SOLE		0	0	200
EAST CAROLINA UNIV N C UNIV RE GEN REV BDS CLBL	GEN REV BDS CLBL	271371XD3	10	10	PRN		SOLE		0	0	10
EASTERLY GOVERNMENT PROP INC COM USD0.01	COM USD0.01	27616P103	115	7,300	SH		SOLE		0	0	7,300
EATON VANCE LTD COM	COM	27828H105	18	2,000	SH		SOLE		0	0	2,000
EBAY INC COM	COM	278642103	37	1,000	SH		SOLE		0	0	1,000
POLISHED INC COM	COM	28252C109	241	462,500	SH		SOLE		0	0	462,500
POLISHED INC WARRANT	WARRANT	28252C117	4	30,000	SH		SOLE		0	0	30,000
EMERSON ELECTRIC CO COM	COM	291011104	12	160	SH		SOLE		0	0	160
ENBRIDGE INC COM	COM	29250N105	280	7,553	SH		SOLE		0	0	7,553
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UNITS REP LTD PTN INT	29273V100	87	7,880	SH		SOLE		0	0	7,880
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM UNITS REP LIM PART INT	293792107	284	11,938	SH		SOLE		0	0	11,938
EQUIFAX INC COM	COM	294429105	17,709	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	0	70	SH		SOLE		0	0	70
ESSENTIAL UTILITIES INC COM	COM	29670G102	0	10	SH		SOLE		0	0	10
ETSY INC COM	COM	29786A106	10	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	40	5,000	SH		SOLE		0	0	5,000
EXELON CORP COM	COM	30161N101	16	418	SH		SOLE		0	0	418
EXELA TECHNOLOGIES INC COM	COM	30162V706	0	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORPORATION COM	COM	30231G102	1,359	15,570	SH		SOLE		0	0	15,570
FNB CORP PA COM	COM	302520101	6	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	50	125	SH		SOLE		0	0	125
FARMERS NATIONAL BANCORP COM	COM	309627107	14	1,068	SH		SOLE		0	0	1,068
FED AGRI MTG CORP COM CL C	COM CL C	313148306	765	7,713	SH		SOLE		0	0	7,713
FEDEX CORP COM	COM	31428X106	184	1,236	SH		SOLE		0	0	1,236
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	4,883	64,613	SH		SOLE		0	0	64,613
FIDELITY NATIONAL FINANCIAL COM	COM	31620R303	481	13,292	SH		SOLE		0	0	13,292
FIFTH THIRD BANCORP COM	COM	316773100	276	8,625	SH		SOLE		0	0	8,625
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	2	250	SH		SOLE		0	0	250
FIRST REPUBLIC BANK SAN FRANCI COM	COM	33616C100	5	39	SH		SOLE		0	0	39
FIRST REPUBLIC BANK SAN FRANCI CD	CD	33616CJZ4	75	75	PRN		SOLE		0	0	75
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	70	1,600	SH		SOLE		0	0	1,600
FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF	BUYWRIT INCM ETF	33738R308	57	3,113	SH		SOLE		0	0	3,113
FISERV INC COM	COM	337738108	242	2,582	SH		SOLE		0	0	2,582
FIRSTENERGY CORP COM	COM	337932107	44	1,200	SH		SOLE		0	0	1,200
FLUOR CORP COM	COM	343412102	62	2,500	SH		SOLE		0	0	2,500
FLOWERS FOODS INC COM	COM	343498101	336	13,600	SH		SOLE		0	0	13,600
FORD MOTOR CO COM	COM	345370860	1,340	119,657	SH		SOLE		0	0	119,657
FORTIVE CORP COM	COM	34959J108	29	500	SH		SOLE		0	0	500
FOUR CORNERS PPTY TR INC COM USD0.0001	COM USD0.0001	35086T109	8	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	541	19,790	SH		SOLE		0	0	19,790
GABELLI GLOBAL UTI COM SH BEN INT	COM SH BEN INT	36242L105	60	4,324	SH		SOLE		0	0	4,324
GENERAL DYNAMICS CORP COM	COM	369550108	265	1,250	SH		SOLE		0	0	1,250
GENERAL ELECTRIC CO COM	COM	369604301	762	12,314	SH		SOLE		0	0	12,314
GENERAL MILLS INC COM	COM	370334104	741	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	98	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	1,229	19,926	SH		SOLE		0	0	19,926
GSK PLC ADR SPONSORED	ADR SPONSORED	37733W204	2	68	SH		SOLE		0	0	68
GLOBAL PAYMENTS INC COM	COM	37940X102	83	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	482	1,643	SH		SOLE		0	0	1,643
GOLDMAN SACHS BK USA NEW YORK CD	CD	38149M4A8	50	50	PRN		SOLE		0	0	50
GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL	CD M/W MTHLY CLBL	38149M5R0	49	50	PRN		SOLE		0	0	50
GRANITE POINT MTG TRUST INC COM USD0.01	COM USD0.01	38741L107	1	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 1:150 R/S 10/7/22 39985X302	1:150 R/S 10/7/22 39985X302	39985X203	0	334	SH		SOLE		0	0	334
HP INCORPORATION COM	COM	40434L105	247	9,898	SH		SOLE		0	0	9,898
HALEON PLC ADR	ADR	405552100	1	85	SH		SOLE		0	0	85
HALLIBURTON CO COM	COM	406216101	344	13,966	SH		SOLE		0	0	13,966
THE HARTFORD FIN SERVICES GRP COM	COM	416515104	57	920	SH		SOLE		0	0	920
HASBRO INC COM	COM	418056107	22	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	4	1,000	SH		SOLE		0	0	1,000
HEALTHPEAK PROPERTIES INC COM USD1	COM USD1	42250P103	9	400	SH		SOLE		0	0	400
HELMERICH & PAYNE INC COM	COM	423452101	5	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	21	189	SH		SOLE		0	0	189
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	369	30,798	SH		SOLE		0	0	30,798
HOME DEPOT INC COM	COM	437076102	4,840	17,542	SH		SOLE		0	0	17,542
HONEYWELL INTERNATIONAL INC COM	COM	438516106	320	1,916	SH		SOLE		0	0	1,916
HOWMET AEROSPACE INC COM	COM	443201108	23	732	SH		SOLE		0	0	732
HUMANA INC COM	COM	444859102	73	150	SH		SOLE		0	0	150
HUNTINGTON BANCSHARES INC COM	COM	446150104	364	27,650	SH		SOLE		0	0	27,650
ITT INC COM	COM	45073V108	10	150	SH		SOLE		0	0	150
ILLINOIS TOOL WORKS INC COM	COM	452308109	1,102	6,100	SH		SOLE		0	0	6,100
IMPERIAL BRANDS PLC ADR SPONSORED	ADR SPONSORED	45262P102	10	500	SH		SOLE		0	0	500
INGERSOLL RAND INC COM	COM	45687V106	169	3,918	SH		SOLE		0	0	3,918
INTEL CORP COM	COM	458140100	600	23,300	SH		SOLE		0	0	23,300
CORECARD CORPORATION COM	COM	45816D100	6,406	294,265	SH		SOLE		0	0	294,265
INTERNATIONAL BUS MACH CORP COM	COM	459200101	942	7,932	SH		SOLE		0	0	7,932
INTERNATIONAL PAPER CO COM	COM	460146103	321	10,114	SH		SOLE		0	0	10,114
INTERPUBLIC GROUP COS INC COM	COM	460690100	76	2,950	SH		SOLE		0	0	2,950
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	6,280	40,927	SH		SOLE		0	0	40,927
INTUITIVE SURGICAL INC COM	COM	46120E602	9	48	SH		SOLE		0	0	48
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	39	305	SH		SOLE		0	0	305
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF	S&P500 EQL STP ETF	46137V373	73	474	SH		SOLE		0	0	474
INVESCO EXCHANGE TRADED FD TR DWA BASIC MATL ETF	DWA BASIC MATL ETF	46137V704	10	150	SH		SOLE		0	0	150
INVESCO DB COMMODTY INDX TRACK UNIT ETF	UNIT ETF	46138B103	22	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	16	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FUND T PFD ETF	PFD ETF	46138E511	8	700	SH		SOLE		0	0	700
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	S&P SMLCP LOW ETF	46138G102	26	650	SH		SOLE		0	0	650
ISHARES GOLD TRUST ISHARES NEW ETF	ISHARES NEW ETF	464285204	59	1,867	SH		SOLE		0	0	1,867
ISHARES TRUST CORE S&P TTL STK ETF	CORE S&P TTL STK ETF	464287150	84	1,050	SH		SOLE		0	0	1,050
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	371	3,463	SH		SOLE		0	0	3,463
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	9	86	SH		SOLE		0	0	86
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	11	30	SH		SOLE		0	0	30
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	13	365	SH		SOLE		0	0	365
ISHARES TRUST GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	127	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 TRUST RUS MID CAP ETF	RUS MID CAP ETF	464287499	99	1,600	SH		SOLE		0	0	1,600
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	6	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	97	494	SH		SOLE		0	0	494
ISHARES TRUST RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	55	430	SH		SOLE		0	0	430
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	2,862	17,352	SH		SOLE		0	0	17,352
ISHARES TRUST S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	54	600	SH		SOLE		0	0	600
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	31	359	SH		SOLE		0	0	359
ISHARES TRUST SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	41	500	SH		SOLE		0	0	500
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	31	528	SH		SOLE		0	0	528
ISHARES TRUST EAFE SML CP ETF	EAFE SML CP ETF	464288273	44	896	SH		SOLE		0	0	896
ISHARES TRUST INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	58	2,559	SH		SOLE		0	0	2,559
ISHARES TRUST MSCI KLD400 SOC ETF	MSCI KLD400 SOC ETF	464288570	9	134	SH		SOLE		0	0	134
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	6	365	SH		SOLE		0	0	365
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LAJ8	50	50	PRN		SOLE		0	0	50
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LBY4	50	50	PRN		SOLE		0	0	50
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LCY3	50	50	PRN		SOLE		0	0	50
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LDS5	50	50	PRN		SOLE		0	0	50
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LFR5	49	50	PRN		SOLE		0	0	50
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL	CD M/W QTRLY CLBL	46593LGD5	75	75	PRN		SOLE		0	0	75
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LPR4	50	50	PRN		SOLE		0	0	50
JP MORGAN CHASE & CO COM	COM	46625H100	3,287	31,450	SH		SOLE		0	0	31,450
JOHNSON & JOHNSON COM	COM	478160104	1,618	9,904	SH		SOLE		0	0	9,904
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	48128WNY7	50	50	PRN		SOLE		0	0	50
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	48128WSK2	49	50	PRN		SOLE		0	0	50
JUNIPER NETWORKS COM	COM	48203R104	8	315	SH		SOLE		0	0	315
KKR & CO INC COM	COM	48251W104	129	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	230	3,300	SH		SOLE		0	0	3,300
KEYCORP COM	COM	493267108	64	4,013	SH		SOLE		0	0	4,013
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	3	16	SH		SOLE		0	0	16
KIMBERLY CLARK CORP COM	COM	494368103	402	3,574	SH		SOLE		0	0	3,574
KIMCO REALTY CORP COM USD0.01	COM USD0.01	49446R109	9	500	SH		SOLE		0	0	500
KINDER MORGAN INC COM	COM	49456B101	386	23,190	SH		SOLE		0	0	23,190
KONTOOR BRANDS INC COM	COM	50050N103	1	35	SH		SOLE		0	0	35
KRAFT HEINZ CO COM	COM	500754106	1,224	36,713	SH		SOLE		0	0	36,713
KROGER CO COM	COM	501044101	66	1,501	SH		SOLE		0	0	1,501
KYNDRYL HLDGS INC COM	COM	50155Q100	14	1,708	SH		SOLE		0	0	1,708
LI-CYCLE HOLDINGS CORP COM	COM	50202P105	5	1,000	SH		SOLE		0	0	1,000
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	50	240	SH		SOLE		0	0	240
ESTEE LAUDER COMPANIES INC COM CL A	COM CL A	518439104	2	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	30	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	41	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	2	1,000	SH		SOLE		0	0	1,000
ELI LILLY AND COMPANY COM	COM	532457108	3,452	10,676	SH		SOLE		0	0	10,676
LINEAGE CELL THERAPEUTICS INC COM	COM	53566P109	0	2	SH		SOLE		0	0	2
LITHIUM AMERICAS CORP COM	COM	53680Q207	9	350	SH		SOLE		0	0	350
LOCKHEED MARTIN CORP COM	COM	539830109	1,634	4,231	SH		SOLE		0	0	4,231
LOWE'S COMPANIES INC COM	COM	548661107	484	2,575	SH		SOLE		0	0	2,575
LUCID GROUP INC COM	COM	549498103	3	200	SH		SOLE		0	0	200
LUMEN TECHNOLOGIES INC COM	COM	550241103	493	67,674	SH		SOLE		0	0	67,674
MGE ENERGY INC COM	COM	55277P104	8	120	SH		SOLE		0	0	120
MP MATERIALS CORP COM CL A	COM CL A	553368101	343	12,550	SH		SOLE		0	0	12,550
MANPOWERGROUP INC COM	COM	56418H100	17	257	SH		SOLE		0	0	257
MANULIFE FINANCIAL CORP COM	COM	56501R106	2	135	SH		SOLE		0	0	135
MARATHON PETROLEUM CORP COM	COM	56585A102	636	6,405	SH		SOLE		0	0	6,405
MARSH & MCLENNAN COMPANIES INC COM	COM	571748102	75	500	SH		SOLE		0	0	500
MARRIOTT INTERNATIONAL INC COM CL A	COM CL A	571903202	28	200	SH		SOLE		0	0	200
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	10	35	SH		SOLE		0	0	35
MATSON INC COM	COM	57686G105	31	500	SH		SOLE		0	0	500
MCDONALD'S CORPORATION COM	COM	580135101	1,928	8,358	SH		SOLE		0	0	8,358
MCEWEN MINING INC COM	COM	58039P305	4	1,270	SH		SOLE		0	0	1,270
MCKESSON CORPORATION COM	COM	58155Q103	936	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
MEDICAL PROPERTIES TRUST INC COM USD0.001	COM USD0.001	58463J304	55	4,600	SH		SOLE		0	0	4,600
MERCK & CO INC COM	COM	58933Y105	1,739	20,187	SH		SOLE		0	0	20,187
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED	ADR SPONSORED	594837403	1	192	SH		SOLE		0	0	192
MICROSOFT CORP COM	COM	594918104	3,736	16,041	SH		SOLE		0	0	16,041
MICRON TECHNOLOGY INC COM	COM	595112103	121	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	1,121	20,439	SH		SOLE		0	0	20,439
MORGAN STANLEY COM	COM	617446448	83	1,047	SH		SOLE		0	0	1,047
MORGAN STANLEY PVT BK PURCHASE CD	CD	61768EME0	50	50	PRN		SOLE		0	0	50
MOSAIC CO COM	COM	61945C103	254	5,257	SH		SOLE		0	0	5,257
MOTOROLA SOLUTIONS INC COM	COM	620076307	32	143	SH		SOLE		0	0	143
MUELLER WATER PRODUCTS INC COM	COM	624758108	21	2,000	SH		SOLE		0	0	2,000
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
NEOGEN CORP COM	COM	640491106	24	1,700	SH		SOLE		0	0	1,700
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	16	150	SH		SOLE		0	0	150
NETFLIX INC COM	COM	64110L106	239	1,015	SH		SOLE		0	0	1,015
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	21	202	SH		SOLE		0	0	202
NEW CONCEPT ENERGY INC COM	COM	643611106	0	26	SH		SOLE		0	0	26
NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBL	REV BDS CLBL	6461396B6	10	10	PRN		SOLE		0	0	10
NEWELL BRANDS INC COM	COM	651229106	619	44,552	SH		SOLE		0	0	44,552
NEWMONT CORPORATION COM	COM	651639106	8	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	16	200	SH		SOLE		0	0	200
NIKE INC COM CL B	COM CL B	654106103	79	951	SH		SOLE		0	0	951
NISOURCE INC COM	COM	65473P105	25	1,000	SH		SOLE		0	0	1,000
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	687	160,917	SH		SOLE		0	0	160,917
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	82	1,085	SH		SOLE		0	0	1,085
NUCOR CORP COM	COM	670346105	7	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	202	19,046	SH		SOLE		0	0	19,046
NVIDIA CORP COM	COM	67066G104	61	506	SH		SOLE		0	0	506
NUVEEN GA QUALITY MUN INCOME F COM	COM	67072B107	90	9,455	SH		SOLE		0	0	9,455
NUVEEN PFD & CONVERTIBLE INCOM COM	COM	67073B106	240	34,500	SH		SOLE		0	0	34,500
NUVEEN CREDIT STRATEGIES INCOM COM SHS	COM SHS	67073D102	39	7,600	SH		SOLE		0	0	7,600
NUVEEN MUN VALUE FUND COM	COM	670928100	137	16,250	SH		SOLE		0	0	16,250
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	1,847	30,064	SH		SOLE		0	0	30,064
OCCIDENTAL PETROLEUM CORP WARRANT	WARRANT	674599162	389	9,806	SH		SOLE		0	0	9,806
ONE GAS INC COM	COM	68235P108	12	175	SH		SOLE		0	0	175
ONEOK INC COM	COM	682680103	1,368	26,695	SH		SOLE		0	0	26,695
ORACLE CORP COM	COM	68389X105	296	4,850	SH		SOLE		0	0	4,850
ORGANON & CO COM	COM	68622V106	15	652	SH		SOLE		0	0	652
ORION OFFICE REIT INC COM USD0.01	COM USD0.01	68629Y103	0	7	SH		SOLE		0	0	7
OSHKOSH CORPORATION COM	COM	688239201	40	575	SH		SOLE		0	0	575
OTIS WORLDWIDE CORP COM	COM	68902V107	54	853	SH		SOLE		0	0	853
OUTLOOK THERAPEUTICS INC COM	COM	69012T206	12	10,000	SH		SOLE		0	0	10,000
OUTSET MEDICAL INC COM	COM	690145107	8	475	SH		SOLE		0	0	475
PDC ENERGY INC COM	COM	69327R101	3,433	59,397	SH		SOLE		0	0	59,397
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	78	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
PACIFIC WESTERN BANK CD	CD	69506YSV2	50	50	PRN		SOLE		0	0	50
PAYCHEX INC COM	COM	704326107	34	300	SH		SOLE		0	0	300
PAYPAL HOLDINGS INC COM	COM	70450Y103	87	1,016	SH		SOLE		0	0	1,016
PAYSIGN INC COM	COM	70451A104	24	10,000	SH		SOLE		0	0	10,000
PELOTON INTERACTIVE INC COM CL A	COM CL A	70614W100	0	2	SH		SOLE		0	0	2
PEPSICO INC COM	COM	713448108	19	118	SH		SOLE		0	0	118
PFIZER INC COM	COM	717081103	2,716	62,069	SH		SOLE		0	0	62,069
PHILIP MORRIS INTL INC COM	COM	718172109	1,608	19,374	SH		SOLE		0	0	19,374
PHILLIPS 66 COM	COM	718546104	295	3,652	SH		SOLE		0	0	3,652
PHYSICIANS REALTY TRUST COM USD0.01	COM USD0.01	71943U104	60	4,000	SH		SOLE		0	0	4,000
PITNEY BOWES INC COM	COM	724479100	0	172	SH		SOLE		0	0	172
POLARIS INC COM	COM	731068102	15	160	SH		SOLE		0	0	160
PREMIER FINANCIAL CORP COM	COM	74052F108	1,069	41,587	SH		SOLE		0	0	41,587
PRICE T ROWE GROUPS COM	COM	74144T108	5	50	SH		SOLE		0	0	50
PRIMO WATER CORPORATION COM	COM	74167P108	215	17,140	SH		SOLE		0	0	17,140
PROCTER & GAMBLE CO COM	COM	742718109	874	6,922	SH		SOLE		0	0	6,922
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	27	481	SH		SOLE		0	0	481
PUTNAM PREMIER INCOME TRUST SH BEN INT	SH BEN INT	746853100	29	8,038	SH		SOLE		0	0	8,038
PUTNAM MASTER INT SH BEN INT	SH BEN INT	746909100	28	8,613	SH		SOLE		0	0	8,613
QUALCOMM INC COM	COM	747525103	59	522	SH		SOLE		0	0	522
QUANTUMSCAPE CORP COM CL A	COM CL A	74767V109	28	3,325	SH		SOLE		0	0	3,325
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	35	800	SH		SOLE		0	0	800
RAYTHEON TECH CORP COM	COM	75513E101	645	7,881	SH		SOLE		0	0	7,881
REALTY INCOME CORP COM	COM	756109104	11	184	SH		SOLE		0	0	184
REGENCY CENTERS CORP COM USD0.01	COM USD0.01	758849103	10	180	SH		SOLE		0	0	180
REGIONS FINANCIAL CORP COM	COM	7591EP100	1,061	52,872	SH		SOLE		0	0	52,872
REINSURANCE GROUP OF AMERICA COM	COM	759351604	277	2,202	SH		SOLE		0	0	2,202
RICHMOND CNTY GA HOSP AUTH REV REV ANTIC CTFS CLBL	REV ANTIC CTFS CLBL	764603BM7	10	10	PRN		SOLE		0	0	10
RIO TINTO ADR SPONSORED	ADR SPONSORED	767204100	8	150	SH		SOLE		0	0	150
RITE AID CORP COM	COM	767754872	136	27,420	SH		SOLE		0	0	27,420
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	2	50	SH		SOLE		0	0	50
ROCHE HOLDINGS AG ADR SPONSORED	ADR SPONSORED	771195104	12	300	SH		SOLE		0	0	300
ROKU INC COM CL A	COM CL A	77543R102	6	100	SH		SOLE		0	0	100
ROLLINS INC COM	COM	775711104	113	3,258	SH		SOLE		0	0	3,258
SHELL PLC ADR SPONSORED	ADR SPONSORED	780259305	300	6,035	SH		SOLE		0	0	6,035
RYDER SYSTEM INC COM	COM	783549108	8	100	SH		SOLE		0	0	100
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	597	1,670	SH		SOLE		0	0	1,670
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	75	484	SH		SOLE		0	0	484
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	85	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	35	612	SH		SOLE		0	0	612
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	46	850	SH		SOLE		0	0	850
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
SAFRA NATL BK NEW YORK NY CD	CD	78658RGW5	50	50	PRN		SOLE		0	0	50
SALESFORCE INC COM	COM	79466L302	29	200	SH		SOLE		0	0	200
SANDY SPRING BK OLNEY MD CD	CD	800364DV0	50	50	PRN		SOLE		0	0	50
SANGAMO THERAPEUTICS INC COM	COM	800677106	9	1,800	SH		SOLE		0	0	1,800
SCHLUMBERGER LIMITED COM	COM	806857108	1	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR US BRD MKT ETF	US BRD MKT ETF	808524102	14	329	SH		SOLE		0	0	329
SCHWAB STRATEGIC TR US SML CAP ETF	US SML CAP ETF	808524607	21	562	SH		SOLE		0	0	562
SCHWAB STRATEGIC TR INTL EQTY ETF	INTL EQTY ETF	808524805	43	1,519	SH		SOLE		0	0	1,519
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS ETF	81369Y100	17	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	257	2,124	SH		SOLE		0	0	2,124
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	25	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	3,694	51,285	SH		SOLE		0	0	51,285
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605	2,875	94,712	SH		SOLE		0	0	94,712
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	119	1,005	SH		SOLE		0	0	1,005
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	36	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	61	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	16	119	SH		SOLE		0	0	119
SNAP ONE HLDNS CORP COM	COM	83303Y105	2	200	SH		SOLE		0	0	200
SONOCO PRODUCTS CO COM	COM	835495102	3	50	SH		SOLE		0	0	50
SORRENTO THERAPEUTICS INC COM	COM	83587F202	53	33,500	SH		SOLE		0	0	33,500
SOUTHERN CO COM	COM	842587107	234	3,445	SH		SOLE		0	0	3,445
SOUTHERN COPPER CORPORATION COM	COM	84265V105	73	1,617	SH		SOLE		0	0	1,617
SPROTT PHYSICAL GOLD TRUST UNIT	UNIT	85207H104	244	19,100	SH		SOLE		0	0	19,100
SPROTT PHYSICAL SILVER TRUST TR UNIT	TR UNIT	85207K107	588	88,750	SH		SOLE		0	0	88,750
SPROTT PHYSICAL GOLD AND SILVE TR UNIT	TR UNIT	85208R101	404	25,925	SH		SOLE		0	0	25,925
STAG INDUSTRIAL INC COM USD0.01	COM USD0.01	85254J102	9	320	SH		SOLE		0	0	320
STANDARD LITHIUM LTD COM	COM	853606101	9	2,000	SH		SOLE		0	0	2,000
STARBUCKS CORP COM	COM	855244109	149	1,772	SH		SOLE		0	0	1,772
STATE BANK OF INDIA NEW YORK CD	CD	856285M24	50	50	PRN		SOLE		0	0	50
SUNRUN INC COM	COM	86771W105	457	16,550	SH		SOLE		0	0	16,550
SYLVAMO CORPORATION COM	COM	871332102	5	135	SH		SOLE		0	0	135
SYNOVUS FINANCIAL CORP COM	COM	87161C501	885	23,605	SH		SOLE		0	0	23,605
SYNCHRONY FINANCIAL COM	COM	87165B103	9	328	SH		SOLE		0	0	328
SYSCO CORP COM	COM	871829107	2	33	SH		SOLE		0	0	33
TJX COS INC COM	COM	872540109	11	171	SH		SOLE		0	0	171
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	25	365	SH		SOLE		0	0	365
TARGET CORP COM	COM	87612E106	1,834	12,357	SH		SOLE		0	0	12,357
TAYLOR MORRISON HOME CORP COM	COM	87724P106	41	1,750	SH		SOLE		0	0	1,750
TELEFLEX INC COM	COM	879369106	20	100	SH		SOLE		0	0	100
TEMPLETON DRAGON FUND INC COM	COM	88018T101	9	1,000	SH		SOLE		0	0	1,000
TEXAS CAP BK N A DALLAS TEX CD	CD	88224PMS5	50	50	PRN		SOLE		0	0	50
TEXAS INSTRUMENTS INC COM	COM	882508104	264	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	1,351	38,426	SH		SOLE		0	0	38,426
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	49	96	SH		SOLE		0	0	96
3M COMPANY COM	COM	88579Y101	384	3,472	SH		SOLE		0	0	3,472
TOOTSIE ROLL INDUSTRIES INC COM	COM	890516107	34	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	8	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	768	5,011	SH		SOLE		0	0	5,011
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	1,180	27,093	SH		SOLE		0	0	27,093
TWO HARBORS INVESMENT CORP COM USD0.01	COM USD0.01	90187B408	3	1,000	SH		SOLE		0	0	1,000
TYSON FOODS INC COM CL A	COM CL A	902494103	187	2,839	SH		SOLE		0	0	2,839
US BANCORP COM	COM	902973304	56	1,400	SH		SOLE		0	0	1,400
UIPATH INC COM CL A	COM CL A	90364P105	0	10	SH		SOLE		0	0	10
UNDER ARMOUR INC COM CL C	COM CL C	904311206	18	3,050	SH		SOLE		0	0	3,050
UNION CNTY NC REF LTD OBLIG BDS REV	REF LTD OBLIG BDS REV	906409AN7	10	10	PRN		SOLE		0	0	10
UNION PACIFIC CORP COM	COM	907818108	146	747	SH		SOLE		0	0	747
UNITED NATURAL FOODS COM	COM	911163103	0	3	SH		SOLE		0	0	3
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	721	4,462	SH		SOLE		0	0	4,462
UNITED RENTALS INC COM	COM	911363109	108	400	SH		SOLE		0	0	400
UNITED STATES TREASURY BILLS BILL	BILL	912796N96	200	200	PRN		SOLE		0	0	200
UNITED STATES TREASURY BILLS BILL	BILL	912796YA1	197	200	PRN		SOLE		0	0	200
UNITED STATES TREASURY NOTES NOTE	NOTE	9128284D9	99	100	PRN		SOLE		0	0	100
UNITED STATES TREASURY NOTES NOTE	NOTE	9128284L1	99	100	PRN		SOLE		0	0	100
UNITED STATES TREASURY NOTES NOTE	NOTE	9128284S6	109	110	PRN		SOLE		0	0	110
UNITED STATES TREASURY NOTES NOTE	NOTE	9128284U1	99	100	PRN		SOLE		0	0	100
UNITED STATES TREASURY NOTES NOTE	NOTE	9128284X5	345	350	PRN		SOLE		0	0	350
UNITED STATES TREASURY NOTES NOTE	NOTE	9128285D8	1,491	1,510	PRN		SOLE		0	0	1,510
UNITED STATES TREASURY NOTES NOTE	NOTE	9128285K2	335	340	PRN		SOLE		0	0	340
UNITED STATES TREASURY NOTES NOTE	NOTE	9128285P1	615	625	PRN		SOLE		0	0	625
UNITED STATES TREASURY NOTES NOTE	NOTE	9128285U0	98	100	PRN		SOLE		0	0	100
UNITED STATES TREASURY NOTES NOTE	NOTE	912828B66	98	100	PRN		SOLE		0	0	100
UNITED STATES TREASURY NOTES NOTE	NOTE	912828N30	100	100	PRN		SOLE		0	0	100
UNITED STATES TREASURY NOTES NOTE	NOTE	912828T26	97	100	PRN		SOLE		0	0	100
UNITED STATES TREASURY NOTES NOTE	NOTE	912828T91	97	100	PRN		SOLE		0	0	100
UNITED STATES TREASURY NOTES NOTE	NOTE	912828VB3	148	150	PRN		SOLE		0	0	150
UNITED STATES TREASURY NOTES NOTE	NOTE	912828VS6	441	448	PRN		SOLE		0	0	448
UNITED STATES TREASURY NOTES NOTE	NOTE	912828WE6	49	50	PRN		SOLE		0	0	50
UNITED STATES TREASURY NOTES NOTE	NOTE	912828Y61	148	150	PRN		SOLE		0	0	150
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CAK7	96	100	PRN		SOLE		0	0	100
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CBD2	50	50	PRN		SOLE		0	0	50
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CBX8	78	80	PRN		SOLE		0	0	80
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CCN9	97	100	PRN		SOLE		0	0	100
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDA6	72	75	PRN		SOLE		0	0	75
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CEG2	97	100	PRN		SOLE		0	0	100
UNITEDHEALTH GROUP INC COM	COM	91324P102	715	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	288	7,425	SH		SOLE		0	0	7,425
USIO INC COM	COM	917313108	26	20,000	SH		SOLE		0	0	20,000
VBI VACCINES INC CDA COM	COM	91822J103	7	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	586	5,487	SH		SOLE		0	0	5,487
VALVOLINE INC COM	COM	92047W101	7	274	SH		SOLE		0	0	274
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	521	3,700	SH		SOLE		0	0	3,700
VANGUARD DIV APP ETF	DIV APP ETF	921908844	251	1,854	SH		SOLE		0	0	1,854
VANGUARD STAR FD TL INTL STK F ETF	STAR FD TL INTL STK F ETF	921909768	60	1,300	SH		SOLE		0	0	1,300
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND ETF	921910816	10	58	SH		SOLE		0	0	58
VANGUARD US MINIMUM ETF	US MINIMUM ETF	921935409	132	1,475	SH		SOLE		0	0	1,475
VANGUARD INTERMED TERM ETF	INTERMED TERM ETF	921937819	105	1,435	SH		SOLE		0	0	1,435
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827	148	1,979	SH		SOLE		0	0	1,979
VANGUARD FTSE DEVELOPED MKTS ETF	FTSE DEVELOPED MKTS ETF	921943858	97	2,656	SH		SOLE		0	0	2,656
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	1,288	13,572	SH		SOLE		0	0	13,572
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX ETF	922020805	102	2,118	SH		SOLE		0	0	2,118
VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF	VANGUARD ULTRA SHORT BOND ETF	92203C303	15	301	SH		SOLE		0	0	301
VANGUARD FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	14	151	SH		SOLE		0	0	151
VANGUARD TT WRLD ST ETF	TT WRLD ST ETF	922042742	26	328	SH		SOLE		0	0	328
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	145	3,976	SH		SOLE		0	0	3,976
VANGUARD CONSUM DIS ETF	CONSUM DIS ETF	92204A108	45	193	SH		SOLE		0	0	193
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	51	295	SH		SOLE		0	0	295
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	78	768	SH		SOLE		0	0	768
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	301	4,037	SH		SOLE		0	0	4,037
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	659	2,944	SH		SOLE		0	0	2,944
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	65	211	SH		SOLE		0	0	211
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	180	1,264	SH		SOLE		0	0	1,264
VANGUARD COMM SRVC ETF	COMM SRVC ETF	92204A884	21	255	SH		SOLE		0	0	255
VANGUARD SHORT TERM TREAS ETF	SHORT TERM TREAS ETF	92206C102	23	400	SH		SOLE		0	0	400
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	125	1,686	SH		SOLE		0	0	1,686
VANGUARD VNG RUS2000IDX ETF	VNG RUS2000IDX ETF	92206C664	78	1,170	SH		SOLE		0	0	1,170
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	158	2,085	SH		SOLE		0	0	2,085
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	862	2,627	SH		SOLE		0	0	2,627
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	17	140	SH		SOLE		0	0	140
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	89	1,107	SH		SOLE		0	0	1,107
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	105	729	SH		SOLE		0	0	729
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	10	63	SH		SOLE		0	0	63
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652	67	525	SH		SOLE		0	0	525
VANGUARD GROWTH ETF	GROWTH ETF	922908736	65	302	SH		SOLE		0	0	302
VANGUARD VALUE ETF	VALUE ETF	922908744	284	2,300	SH		SOLE		0	0	2,300
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	49	288	SH		SOLE		0	0	288
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	1,192	6,641	SH		SOLE		0	0	6,641
VERIZON COMMUNICATIONS COM	COM	92343V104	778	20,485	SH		SOLE		0	0	20,485
VERISK ANALYTICS INC COM	COM	92345Y106	4	25	SH		SOLE		0	0	25
VERTEX ENERGY INC COM	COM	92534K107	16	2,600	SH		SOLE		0	0	2,600
PARAMOUNT GLOBAL COM	COM	92556H206	12	653	SH		SOLE		0	0	653
VIATRIS INC COM	COM	92556V106	92	10,767	SH		SOLE		0	0	10,767
VICTORIAS SECRET AND CO COM	COM	926400102	246	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	40	225	SH		SOLE		0	0	225
VISTA OUTDOOR INC COM	COM	928377100	9	350	SH		SOLE		0	0	350
VMWARE INC COM CL A	COM CL A	928563402	18	166	SH		SOLE		0	0	166
VODAFONE GROUP ADR SPONSORED	ADR SPONSORED	92857W308	3	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	3	200	SH		SOLE		0	0	200
WPP PLC ADR SPONSORED	ADR SPONSORED	92937A102	3	70	SH		SOLE		0	0	70
WABTEC CORP COM	COM	929740108	7	86	SH		SOLE		0	0	86
WALMART INC COM	COM	931142103	430	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	182	5,800	SH		SOLE		0	0	5,800
WARNER BROS DISCOVERY INC COM	COM	934423104	169	14,675	SH		SOLE		0	0	14,675
WASHINGTON FEDERAL INC COM	COM	938824109	236	7,866	SH		SOLE		0	0	7,866
WASTE MANAGEMENT INC COM	COM	94106L109	20	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	905	22,501	SH		SOLE		0	0	22,501
WELLS FARGO BANK NATIONAL ASSN CD	CD	949763X76	50	50	PRN		SOLE		0	0	50
WELLS FARGO BANK NATIONAL ASSN CD	CD	949763X92	50	50	PRN		SOLE		0	0	50
WELLTOWER OP INC COM USD1	COM USD1	95040Q104	28	442	SH		SOLE		0	0	442
WESTERN ASSET FUNDS INC COM	COM	95766M105	19	2,000	SH		SOLE		0	0	2,000
WESTERN MIDSTREAM PARTNERS LP COM UNITS REP LTD PTNR INTR	COM UNITS REP LTD PTNR INTR	958669103	339	13,465	SH		SOLE		0	0	13,465
WESTROCK CO COM	COM	96145D105	312	10,108	SH		SOLE		0	0	10,108
WEYERHAEUSER COMPANY COM USD1.25	COM USD1.25	962166104	46	1,600	SH		SOLE		0	0	1,600
WHEATON PRECIOUS METALS CORP COM	COM	962879102	76	2,335	SH		SOLE		0	0	2,335
WILLIAMS COMPANIES INC COM	COM	969457100	259	9,041	SH		SOLE		0	0	9,041
WISDOMTREE TRUST NEW ECONOMY REAL ESTATE FUND	NEW ECONOMY REAL ESTATE FUND	97717W331	14	897	SH		SOLE		0	0	897
WISDOMTREE TRUST INTL SMCAP DIV ETF	INTL SMCAP DIV ETF	97717W760	7	130	SH		SOLE		0	0	130
WISDOMTREE TRUST INTL AI ENHANCED VALUE FUND	INTL AI ENHANCED VALUE FUND	97717W786	88	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	77	1,200	SH		SOLE		0	0	1,200
XEROX HOLDINGS CORPORATION COM	COM	98421M106	6	474	SH		SOLE		0	0	474
XPENG INC ADR	ADR	98422D105	2	145	SH		SOLE		0	0	145
YUM BRANDS INC COM	COM	988498101	28	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	17	117	SH		SOLE		0	0	117
ADIENT PLC COM	COM	G0084W101	1	31	SH		SOLE		0	0	31
ALLEGION PLC COM	COM	G0176J109	109	1,215	SH		SOLE		0	0	1,215
ACCENTURE PLC COM	COM	G1151C101	50	194	SH		SOLE		0	0	194
BUNGE LIMITED COM	COM	G16962105	186	2,250	SH		SOLE		0	0	2,250
CONSOLIDATED WATER CO COM	COM	G23773107	1	65	SH		SOLE		0	0	65
EATON CORPORATION PLC COM	COM	G29183103	156	1,167	SH		SOLE		0	0	1,167
INVESCO LTD COM	COM	G491BT108	179	13,048	SH		SOLE		0	0	13,048
JAZZ PHARMACEUTICALS PLC COM	COM	G50871105	20	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	468	1,735	SH		SOLE		0	0	1,735
MEDTRONIC PLC COM	COM	G5960L103	146	1,809	SH		SOLE		0	0	1,809
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	75	1,400	SH		SOLE		0	0	1,400
TRANE TECHNOLOGIES PLC COM	COM	G8994E103	655	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	2	20,000	SH		SOLE		0	0	20,000
CHUBB LIMITED COM	COM	H1467J104	18	100	SH		SOLE		0	0	100
TE CONNECTIVITY LTD COM	COM	H84989104	22	200	SH		SOLE		0	0	200
TRANSOCEAN LIMITED COM	COM	H8817H100	3	1,349	SH		SOLE		0	0	1,349
BYD COMPANY LIMITED COM	COM	Y1023R104	3	105	SH		SOLE		0	0	105