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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP COM 001084102   13,871 117 SH   SOLE   0 0 117
ALPS ETF TR OSHARES US QUALT 00162Q387   80,925 1,930 SH   SOLE   0 0 1,930
ALPS ETF TR ALERIAN MLP 00162Q452   33,760 800 SH   SOLE   0 0 800
AMC NETWORKS INC CL A 00164V103   236 20 SH   SOLE   0 0 20
AMC ENTMT HLDGS INC CL A NEW 00165C302   839 105 SH   SOLE   0 0 105
AT&T INC COM 00206R102   84,987 5,658 SH   SOLE   0 0 5,658
ABBOTT LABS COM 002824100   35,302 365 SH   SOLE   0 0 365
ABBVIE INC COM 00287Y109   21,090 141 SH   SOLE   0 0 141
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   6,636 878 SH   SOLE   0 0 878
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   42,794 2,658 SH   SOLE   0 0 2,658
ADOBE INC COM 00724F101   302,881 594 SH   SOLE   0 0 594
ADVANCE AUTO PARTS INC COM 00751Y106   1,958 35 SH   SOLE   0 0 35
AIRBNB INC COM CL A 009066101   75,191 548 SH   SOLE   0 0 548
ALBEMARLE CORP COM 012653101   7,992 47 SH   SOLE   0 0 47
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   867 10 SH   SOLE   0 0 10
ALLETE INC COM NEW 018522300   45,197 856 SH   SOLE   0 0 856
ALLIANT ENERGY CORP COM 018802108   670,771 13,845 SH   SOLE   0 0 13,845
ALPHABET INC CAP STK CL C 02079K107   31,644 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL A 02079K305   95,528 730 SH   SOLE   0 0 730
ALTRIA GROUP INC COM 02209S103   228,078 5,424 SH   SOLE   0 0 5,424
AMAZON COM INC COM 023135106   123,561 972 SH   SOLE   0 0 972
AMERICAN ELEC PWR CO INC COM 025537101   122,383 1,627 SH   SOLE   0 0 1,627
AMERICAN EXPRESS CO COM 025816109   197,229 1,322 SH   SOLE   0 0 1,322
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,365 121 SH   SOLE   0 0 121
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   64,736 3,442 SH   SOLE   0 0 3,442
APPLE INC COM 037833100   1,718,705 10,039 SH   SOLE   0 0 10,039
APTOSE BIOSCIENCES INC COM 03835T309   423 151 SH   SOLE   0 0 151
ARBOR REALTY TRUST INC COM 038923108   15,822 1,042 SH   SOLE   0 0 1,042
ARES CAPITAL CORP COM 04010L103   402,721 20,684 SH   SOLE   0 0 20,684
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   15,380 15,000 PRN   SOLE   0 0 15,000
ATLASSIAN CORPORATION CL A 049468101   3,627 18 SH   SOLE   0 0 18
AURORA CANNABIS INC COM 05156X884   291 497 SH   SOLE   0 0 497
AUTODESK INC COM 052769106   9,932 48 SH   SOLE   0 0 48
AUTOMATIC DATA PROCESSING IN COM 053015103   24,058 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760   12,133 318 SH   SOLE   0 0 318
BP PLC SPONSORED ADR 055622104   45,769 1,182 SH   SOLE   0 0 1,182
BNY MELLON STRATEGIC MUNS IN COM 05588W108   83,857 15,733 SH   SOLE   0 0 15,733
BANK AMERICA CORP COM 060505104   195,273 7,132 SH   SOLE   0 0 7,132
BANK MONTREAL QUE COM 063671101   30,967 367 SH   SOLE   0 0 367
BARRICK GOLD CORP COM 067901108   3,206 220 SH   SOLE   0 0 220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,356,712 3,873 SH   SOLE   0 0 3,873
BIOGEN INC COM 09062X103   9,252 36 SH   SOLE   0 0 36
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   16,619 838 SH   SOLE   0 0 838
BOEING CO COM 097023105   19,551 102 SH   SOLE   0 0 102
BOSTON SCIENTIFIC CORP COM 101137107   21,965 416 SH   SOLE   0 0 416
BRIGHTHOUSE FINL INC COM 10922N103   98 2 SH   SOLE   0 0 2
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5,215 833 SH   SOLE   0 0 833
BRISTOL-MYERS SQUIBB CO COM 110122108   10,296 177 SH   SOLE   0 0 177
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,994 350 SH   SOLE   0 0 350
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,476 25 SH   SOLE   0 0 25
BROADCOM INC COM 11135F101   58,502 70 SH   SOLE   0 0 70
CF INDS HLDGS INC COM 125269100   9,431 110 SH   SOLE   0 0 110
THE CIGNA GROUP COM 125523100   2,037 7 SH   SOLE   0 0 7
CSX CORP COM 126408103   250,294 8,140 SH   SOLE   0 0 8,140
CVS HEALTH CORP COM 126650100   1,983 28 SH   SOLE   0 0 28
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   95,092 9,022 SH   SOLE   0 0 9,022
CAMPBELL SOUP CO COM 134429109   5,285 129 SH   SOLE   0 0 129
CANADIAN NATL RY CO COM 136375102   28,086 259 SH   SOLE   0 0 259
CANOPY GROWTH CORP COM 138035100   4,319 5,517 SH   SOLE   0 0 5,517
CAPITAL ONE FINL CORP COM 14040H105   8,346 86 SH   SOLE   0 0 86
CAPITAL SOUTHWEST CORP COM 140501107   5,725 250 SH   SOLE   0 0 250
CARETRUST REIT INC COM 14174T107   13,037 636 SH   SOLE   0 0 636
CARLYLE GROUP INC COM 14316J108   75,219 2,494 SH   SOLE   0 0 2,494
CARNIVAL CORP COMMON STOCK 143658300   12,952 944 SH   SOLE   0 0 944
CASEYS GEN STORES INC COM 147528103   31,560 116 SH   SOLE   0 0 116
CATERPILLAR INC COM 149123101   133,767 490 SH   SOLE   0 0 490
CHARLES RIV LABS INTL INC COM 159864107   3,528 18 SH   SOLE   0 0 18
CHEMOURS CO COM 163851108   561 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100   149,098 884 SH   SOLE   0 0 884
CISCO SYS INC COM 17275R102   32,867 611 SH   SOLE   0 0 611
CITIGROUP INC COM NEW 172967424   22,009 535 SH   SOLE   0 0 535
CLOROX CO DEL COM 189054109   5,676 43 SH   SOLE   0 0 43
CO-DIAGNOSTICS INC COM 189763105   106 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   130,601 2,333 SH   SOLE   0 0 2,333
COHEN & STEERS TOTAL RETURN COM 19247R103   114,159 10,893 SH   SOLE   0 0 10,893
COHEN & STEERS CLOSED-END OP COM 19248P106   15,429 1,495 SH   SOLE   0 0 1,495
COINBASE GLOBAL INC COM CL A 19260Q107   751 10 SH   SOLE   0 0 10
COMCAST CORP NEW CL A 20030N101   16,317 368 SH   SOLE   0 0 368
CONAGRA BRANDS INC COM 205887102   5,037 184 SH   SOLE   0 0 184
CONOCOPHILLIPS COM 20825C104   4,552 38 SH   SOLE   0 0 38
CONSOLIDATED EDISON INC COM 209115104   17,106 200 SH   SOLE   0 0 200
CONSTELLATION ENERGY CORP COM 21037T109   29,452 270 SH   SOLE   0 0 270
COPART INC COM 217204106   221,224 5,134 SH   SOLE   0 0 5,134
CORTEVA INC COM 22052L104   22,359 437 SH   SOLE   0 0 437
COSTCO WHSL CORP NEW COM 22160K105   5,650 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105   13,725 82 SH   SOLE   0 0 82
CROWN CASTLE INC COM 22822V101   24,148 262 SH   SOLE   0 0 262
CUMMINS INC COM 231021106   101,436 444 SH   SOLE   0 0 444
DNP SELECT INCOME FD INC COM 23325P104   61,049 6,413 SH   SOLE   0 0 6,413
DEERE & CO COM 244199105   249,355 661 SH   SOLE   0 0 661
DELTA AIR LINES INC DEL COM NEW 247361702   3,337 90 SH   SOLE   0 0 90
DENISON MINES CORP COM 248356107   1,691 1,025 SH   SOLE   0 0 1,025
DEVON ENERGY CORP NEW COM 25179M103   715 15 SH   SOLE   0 0 15
DIAGEO PLC SPON ADR NEW 25243Q205   2,834 19 SH   SOLE   0 0 19
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   213 13 SH   SOLE   0 0 13
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   10,843 319 SH   SOLE   0 0 319
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   9,768 1,426 SH   SOLE   0 0 1,426
DISNEY WALT CO COM 254687106   1,783 22 SH   SOLE   0 0 22
DISCOVER FINL SVCS COM 254709108   16,338 189 SH   SOLE   0 0 189
DOCUSIGN INC COM 256163106   2,562 61 SH   SOLE   0 0 61
DOLBY LABORATORIES INC COM CL A 25659T107   5,073 64 SH   SOLE   0 0 64
DOW INC COM 260557103   25,489 494 SH   SOLE   0 0 494
DUKE ENERGY CORP NEW COM NEW 26441C204   79,242 898 SH   SOLE   0 0 898
DUPONT DE NEMOURS INC COM 26614N102   19,692 264 SH   SOLE   0 0 264
DOXIMITY INC CL A 26622P107   1,040 49 SH   SOLE   0 0 49
EOG RES INC COM 26875P101   13,183 104 SH   SOLE   0 0 104
EQT CORP COM 26884L109   129,775 3,198 SH   SOLE   0 0 3,198
EATON VANCE ENHANCED EQUITY COM 278274105   20,598 1,300 SH   SOLE   0 0 1,300
EATON VANCE TAX-MANAGED DIVE COM 27828N102   17,310 1,500 SH   SOLE   0 0 1,500
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   4,811 402 SH   SOLE   0 0 402
EDISON INTL COM 281020107   222,844 3,521 SH   SOLE   0 0 3,521
EMERGENT BIOSOLUTIONS INC COM 29089Q105   510 150 SH   SOLE   0 0 150
EMERSON ELEC CO COM 291011104   19,319 200 SH   SOLE   0 0 200
ENBRIDGE INC COM 29250N105   67,446 2,011 SH   SOLE   0 0 2,011
ENCORE ENERGY CORP COM NEW 29259W700   3,360 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   198,348 14,137 SH   SOLE   0 0 14,137
ENERPLUS CORP COM 292766102   8,815 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107   75,976 2,776 SH   SOLE   0 0 2,776
EQUINIX INC COM 29444U700   7,263 10 SH   SOLE   0 0 10
ETSY INC COM 29786A106   2,454 38 SH   SOLE   0 0 38
EVERGY INC COM 30034W106   94,657 1,867 SH   SOLE   0 0 1,867
EVERSOURCE ENERGY COM 30040W108   187,417 3,223 SH   SOLE   0 0 3,223
EXELON CORP COM 30161N101   30,685 812 SH   SOLE   0 0 812
EXXON MOBIL CORP COM 30231G102   201,324 1,712 SH   SOLE   0 0 1,712
FS KKR CAP CORP COM 302635206   1,463,946 74,350 SH   SOLE   0 0 74,350
META PLATFORMS INC CL A 30303M102   534,974 1,782 SH   SOLE   0 0 1,782
FIRST TR MTG INCOME FD COM SHS 33734E103   1,005 90 SH   SOLE   0 0 90
FST TR NEW OPPORT MLP & ENE COM 33739M100   45,072 7,200 SH   SOLE   0 0 7,200
FLOWERS FOODS INC COM 343498101   5,230 236 SH   SOLE   0 0 236
FORD MTR CO DEL COM 345370860   134 11 SH   SOLE   0 0 11
FOUR CORNERS PPTY TR INC COM 35086T109   7,492 338 SH   SOLE   0 0 338
FRANKLIN RESOURCES INC COM 354613101   16,333 664 SH   SOLE   0 0 664
FREEPORT-MCMORAN INC CL B 35671D857   4,363 117 SH   SOLE   0 0 117
FRONTDOOR INC COM 35905A109   1,866 61 SH   SOLE   0 0 61
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,220 1,000 SH   SOLE   0 0 1,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,739 290 SH   SOLE   0 0 290
GENERAL ELECTRIC CO COM NEW 369604301   97,293 880 SH   SOLE   0 0 880
GENERAL MLS INC COM 370334104   23,168 362 SH   SOLE   0 0 362
GENESIS ENERGY L P UNIT LTD PARTN 371927104   3,096 300 SH   SOLE   0 0 300
GEVO INC COM PAR 374396406   1,666 1,400 SH   SOLE   0 0 1,400
GILEAD SCIENCES INC COM 375558103   4,197 56 SH   SOLE   0 0 56
GSK PLC SPONSORED ADR 37733W204   204,595 5,644 SH   SOLE   0 0 5,644
GLOBAL NET LEASE INC COM NEW 379378201   13,214 1,375 SH   SOLE   0 0 1,375
GLOBAL X FDS US INFR DEV ETF 37954Y673   617 20 SH   SOLE   0 0 20
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,710 31 SH   SOLE   0 0 31
GRAINGER W W INC COM 384802104   13,145 19 SH   SOLE   0 0 19
GUARDANT HEALTH INC COM 40131M109   1,808 61 SH   SOLE   0 0 61
HALEON PLC SPON ADS 405552100   3,915 470 SH   SOLE   0 0 470
HARLEY DAVIDSON INC COM 412822108   3,831 116 SH   SOLE   0 0 116
HEALTHCARE RLTY TR CL A COM 42226K105   43,187 2,828 SH   SOLE   0 0 2,828
HEALTHPEAK PROPERTIES INC COM 42250P103   18,278 996 SH   SOLE   0 0 996
HERCULES CAPITAL INC COM 427096508   172,410 10,500 SH   SOLE   0 0 10,500
HOME DEPOT INC COM 437076102   45,324 150 SH   SOLE   0 0 150
HONEST CO INC COM 438333106   252 200 SH   SOLE   0 0 200
HONEYWELL INTL INC COM 438516106   17,818 96 SH   SOLE   0 0 96
HORMEL FOODS CORP COM 440452100   6,521 171 SH   SOLE   0 0 171
HOST HOTELS & RESORTS INC COM 44107P104   3,214 200 SH   SOLE   0 0 200
HUBSPOT INC COM 443573100   9,850 20 SH   SOLE   0 0 20
IRHYTHM TECHNOLOGIES INC COM 450056106   1,414 15 SH   SOLE   0 0 15
INSULET CORP COM 45784P101   2,392 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100   76,312 2,147 SH   SOLE   0 0 2,147
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,151 65 SH   SOLE   0 0 65
INTERNATIONAL BUSINESS MACHS COM 459200101   188,844 1,346 SH   SOLE   0 0 1,346
INTERNATIONAL PAPER CO COM 460146103   22,637 638 SH   SOLE   0 0 638
INVESCO QQQ TR UNIT SER 1 46090E103   4,519,576 12,615 SH   SOLE   0 0 12,615
INTUITIVE SURGICAL INC COM NEW 46120E602   14,030 48 SH   SOLE   0 0 48
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   15,497 202 SH   SOLE   0 0 202
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   6,454 301 SH   SOLE   0 0 301
IONIS PHARMACEUTICALS INC COM 462222100   2,676 59 SH   SOLE   0 0 59
ISHARES TR TIPS BD ETF 464287176   22,611 218 SH   SOLE   0 0 218
ISHARES TR S&P 500 GRWT ETF 464287309   3,565,571 52,113 SH   SOLE   0 0 52,113
ISHARES TR S&P 500 VAL ETF 464287408   3,857,846 25,077 SH   SOLE   0 0 25,077
ISHARES TR CORE S&P US GWT 464287671   70,838 747 SH   SOLE   0 0 747
ISHARES TR CRE U S REIT ETF 464288521   43,028 912 SH   SOLE   0 0 912
ISHARES TR ISHS 5-10YR INVT 464288638   28,752 591 SH   SOLE   0 0 591
ISHARES TR CORE MSCI EAFE 46432F842   10,618 165 SH   SOLE   0 0 165
ISHARES TR 0-5YR HI YL CP 46434V407   25,151 613 SH   SOLE   0 0 613
ISHARES TR ESG AWR MSCI USA 46435G425   1,878 20 SH   SOLE   0 0 20
JPMORGAN CHASE & CO COM 46625H100   14,198 98 SH   SOLE   0 0 98
JOHNSON & JOHNSON COM 478160104   371,324 2,384 SH   SOLE   0 0 2,384
KAYNE ANDERSON ENERGY INFRST COM 486606106   9,251 1,100 SH   SOLE   0 0 1,100
KEYCORP COM 493267108   2,690 250 SH   SOLE   0 0 250
KIMBERLY-CLARK CORP COM 494368103   11,843 98 SH   SOLE   0 0 98
KINDER MORGAN INC DEL COM 49456B101   46,764 2,821 SH   SOLE   0 0 2,821
KINROSS GOLD CORP COM 496902404   14,688 3,221 SH   SOLE   0 0 3,221
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,062 269 SH   SOLE   0 0 269
L3HARRIS TECHNOLOGIES INC COM 502431109   6,617 38 SH   SOLE   0 0 38
LAUDER ESTEE COS INC CL A 518439104   4,047 28 SH   SOLE   0 0 28
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   13,909 1,005 SH   SOLE   0 0 1,005
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   261 19 SH   SOLE   0 0 19
ELI LILLY & CO COM 532457108   10,743 20 SH   SOLE   0 0 20
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   64,042 2,216 SH   SOLE   0 0 2,216
LUCID GROUP INC COM 549498103   1,336 239 SH   SOLE   0 0 239
LUMEN TECHNOLOGIES INC COM 550241103   1,510 1,064 SH   SOLE   0 0 1,064
LUMINAR TECHNOLOGIES INC COM CL A 550424105   455 100 SH   SOLE   0 0 100
LYFT INC CL A COM 55087P104   1,107 105 SH   SOLE   0 0 105
MGM RESORTS INTERNATIONAL COM 552953101   2,464 67 SH   SOLE   0 0 67
MARATHON OIL CORP COM 565849106   23,733 887 SH   SOLE   0 0 887
MARATHON PETE CORP COM 56585A102   9,500 63 SH   SOLE   0 0 63
MARTIN MARIETTA MATLS INC COM 573284106   10,803 26 SH   SOLE   0 0 26
MATCH GROUP INC NEW COM 57667L107   2,703 69 SH   SOLE   0 0 69
MCCORMICK & CO INC COM NON VTG 579780206   43,115 570 SH   SOLE   0 0 570
MCDONALDS CORP COM 580135101   562,910 2,137 SH   SOLE   0 0 2,137
MEDICAL PPTYS TRUST INC COM 58463J304   34,798 6,385 SH   SOLE   0 0 6,385
MERCK & CO INC COM 58933Y105   19,044 185 SH   SOLE   0 0 185
METLIFE INC COM 59156R108   33,413 531 SH   SOLE   0 0 531
MICROSOFT CORP COM 594918104   383,860 1,216 SH   SOLE   0 0 1,216
MONDELEZ INTL INC CL A 609207105   6,299 91 SH   SOLE   0 0 91
MONSTER BEVERAGE CORP NEW COM 61174X109   8,896 168 SH   SOLE   0 0 168
MORGAN STANLEY COM NEW 617446448   26,467 324 SH   SOLE   0 0 324
NASDAQ INC COM 631103108   5,539 114 SH   SOLE   0 0 114
NNN REIT INC COM 637417106   10,294 291 SH   SOLE   0 0 291
NAVITAS SEMICONDUCTOR CORP COM 63942X106   5,560 800 SH   SOLE   0 0 800
NETFLIX INC COM 64110L106   16,237 43 SH   SOLE   0 0 43
NEUBERGER BERMAN REAL ESTATE COM 64190A103   23,369 8,376 SH   SOLE   0 0 8,376
NEW JERSEY RES CORP COM 646025106   18,128 446 SH   SOLE   0 0 446
NEW YORK CMNTY BANCORP INC COM 649445103   12,803 1,129 SH   SOLE   0 0 1,129
NEXTERA ENERGY INC COM 65339F101   641,860 11,204 SH   SOLE   0 0 11,204
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,970 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103   7,458 78 SH   SOLE   0 0 78
NISOURCE INC COM 65473P105   74,287 3,010 SH   SOLE   0 0 3,010
NOKIA CORP SPONSORED ADR 654902204   314 84 SH   SOLE   0 0 84
NORDSTROM INC COM 655664100   60 4 SH   SOLE   0 0 4
NORTHWEST BANCSHARES INC MD COM 667340103   12,046 1,178 SH   SOLE   0 0 1,178
NVIDIA CORPORATION COM 67066G104   55,247 127 SH   SOLE   0 0 127
NUVEEN QUALITY MUNCP INCOME COM 67066V101   40,609 4,005 SH   SOLE   0 0 4,005
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   30,979 2,447 SH   SOLE   0 0 2,447
NUVEEN AMT FREE MUN CR INC F COM 67071L106   22,433 2,176 SH   SOLE   0 0 2,176
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,765 286 SH   SOLE   0 0 286
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,085 412 SH   SOLE   0 0 412
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,257 113 SH   SOLE   0 0 113
NUTRIEN LTD COM 67077M108   37,865 613 SH   SOLE   0 0 613
NUVEEN MUN VALUE FD INC COM 670928100   430 52 SH   SOLE   0 0 52
OAKTREE SPECIALTY LENDING CO COM 67401P405   58,931 2,929 SH   SOLE   0 0 2,929
OCCIDENTAL PETE CORP COM 674599105   26,406 407 SH   SOLE   0 0 407
OMEGA HEALTHCARE INVS INC COM 681936100   24,865 750 SH   SOLE   0 0 750
ORACLE CORP COM 68389X105   44,931 424 SH   SOLE   0 0 424
ORGANIGRAM HLDGS INC COM 68620P705   611 463 SH   SOLE   0 0 463
ORGANON & CO COMMON STOCK 68622V106   324 19 SH   SOLE   0 0 19
ORION ENERGY SYS INC COM 686275108   630 500 SH   SOLE   0 0 500
ORION OFFICE REIT INC COM 68629Y103   22 4 SH   SOLE   0 0 4
OTTER TAIL CORP COM 689648103   340,273 4,482 SH   SOLE   0 0 4,482
PALO ALTO NETWORKS INC COM 697435105   11,253 48 SH   SOLE   0 0 48
PAN AMERN SILVER CORP COM 697900108   1,448 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   10,406 178 SH   SOLE   0 0 178
PEPSICO INC COM 713448108   77,242 456 SH   SOLE   0 0 456
PFIZER INC COM 717081103   32,120 968 SH   SOLE   0 0 968
PHILIP MORRIS INTL INC COM 718172109   37,289 403 SH   SOLE   0 0 403
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   659,665 19,668 SH   SOLE   0 0 19,668
PHILLIPS 66 COM 718546104   2,283 19 SH   SOLE   0 0 19
PHYSICIANS RLTY TR COM 71943U104   12,720 1,044 SH   SOLE   0 0 1,044
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7,133 1,269 SH   SOLE   0 0 1,269
PIMCO HIGH INCOME FD COM SHS 722014107   9,962 2,254 SH   SOLE   0 0 2,254
PIMCO CORPORATE & INCOME OPP COM 72201B101   89,433 6,843 SH   SOLE   0 0 6,843
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,064 200 SH   SOLE   0 0 200
PRICE T ROWE GROUP INC COM 74144T108   4,879 47 SH   SOLE   0 0 47
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   683,825 9,488 SH   SOLE   0 0 9,488
PROCTER AND GAMBLE CO COM 742718109   56,227 385 SH   SOLE   0 0 385
PROCURE ETF TRUST II SPACE ETF 74280R205   405 24 SH   SOLE   0 0 24
PROSHARES TR BITCOIN STRATE 74347G440   6,905 500 SH   SOLE   0 0 500
PROSHARES TR ULTRAPRO QQQ 74347X831   12,609 354 SH   SOLE   0 0 354
PROSHARES TR ULTRPRO S&P500 74347X864   1,647 40 SH   SOLE   0 0 40
PROSPECT CAP CORP COM 74348T102   154,854 25,596 SH   SOLE   0 0 25,596
PRUDENTIAL FINL INC COM 744320102   10,740 113 SH   SOLE   0 0 113
QUALCOMM INC COM 747525103   141,654 1,275 SH   SOLE   0 0 1,275
QUANTUM SI INC COM CL A 74765K105   1,278 770 SH   SOLE   0 0 770
RTX CORPORATION COM 75513E101   12,537 174 SH   SOLE   0 0 174
REALTY INCOME CORP COM 756109104   97,368 1,950 SH   SOLE   0 0 1,950
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,336 171 SH   SOLE   0 0 171
RETAIL OPPORTUNITY INVTS COR COM 76131N101   18,891 1,526 SH   SOLE   0 0 1,526
RIGETTI COMPUTING INC COMMON STOCK 76655K103   825 620 SH   SOLE   0 0 620
RIO TINTO PLC SPONSORED ADR 767204100   7,372 116 SH   SOLE   0 0 116
ROKU INC COM CL A 77543R102   10,589 150 SH   SOLE   0 0 150
ROYAL BK CDA COM 780087102   43,720 500 SH   SOLE   0 0 500
SHELL PLC SPON ADS 780259305   12,747 198 SH   SOLE   0 0 198
S&P GLOBAL INC COM 78409V104   9,135 25 SH   SOLE   0 0 25
SL GREEN RLTY CORP COM 78440X887   4,142 111 SH   SOLE   0 0 111
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,930,858 13,874 SH   SOLE   0 0 13,874
SPDR GOLD TR GOLD SHS 78463V107   30,861 180 SH   SOLE   0 0 180
SPDR SER TR BBG CONV SEC ETF 78464A359   11,729 173 SH   SOLE   0 0 173
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,236,148 12,647 SH   SOLE   0 0 12,647
SABRA HEALTH CARE REIT INC COM 78573L106   1,938 139 SH   SOLE   0 0 139
SAFEHOLD INC COM 78646V107   2,670 150 SH   SOLE   0 0 150
SALESFORCE INC COM 79466L302   12,167 60 SH   SOLE   0 0 60
SASOL LTD SPONSORED ADR 803866300   3,047 223 SH   SOLE   0 0 223
SCHLUMBERGER LTD COM STK 806857108   4,587 79 SH   SOLE   0 0 79
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   18,445 370 SH   SOLE   0 0 370
SEA LTD SPONSORD ADS 81141R100   1,802 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,034 35 SH   SOLE   0 0 35
SHERWIN WILLIAMS CO COM 824348106   6,121 24 SH   SOLE   0 0 24
SITE CTRS CORP COM 82981J109   185 15 SH   SOLE   0 0 15
SMUCKER J M CO COM NEW 832696405   5,983 49 SH   SOLE   0 0 49
SNAP INC CL A 83304A106   2,673 300 SH   SOLE   0 0 300
SNOWFLAKE INC CL A 833445109   5,041 33 SH   SOLE   0 0 33
SOUNDHOUND AI INC CLASS A COM 836100107   4,020 2,000 SH   SOLE   0 0 2,000
SOUTHERN CO COM 842587107   23,629 365 SH   SOLE   0 0 365
SOUTHWEST AIRLS CO COM 844741108   5,008 185 SH   SOLE   0 0 185
SPIRIT AIRLS INC COM 848577102   48,675 2,950 SH   SOLE   0 0 2,950
STARBUCKS CORP COM 855244109   1,833 20 SH   SOLE   0 0 20
STARWOOD PPTY TR INC COM 85571B105   21,866 1,130 SH   SOLE   0 0 1,130
STATE STR CORP COM 857477103   6,696 100 SH   SOLE   0 0 100
STONEX GROUP INC COM 861896108   5,912 61 SH   SOLE   0 0 61
STRYKER CORPORATION COM 863667101   3,553 13 SH   SOLE   0 0 13
STURM RUGER & CO INC COM 864159108   1,355 26 SH   SOLE   0 0 26
SUN LIFE FINANCIAL INC. COM 866796105   74,058 1,518 SH   SOLE   0 0 1,518
SYLVAMO CORP COMMON STOCK 871332102   659 15 SH   SOLE   0 0 15
TARGET CORP COM 87612E106   14,581 132 SH   SOLE   0 0 132
10X GENOMICS INC CL A COM 88025U109   578 14 SH   SOLE   0 0 14
TESLA INC COM 88160R101   554,237 2,215 SH   SOLE   0 0 2,215
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,040 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104   16,577 104 SH   SOLE   0 0 104
THERATECHNOLOGIES INC COM NEW 88338H704   17,200 8,000 SH   SOLE   0 0 8,000
THERMO FISHER SCIENTIFIC INC COM 883556102   85,287 168 SH   SOLE   0 0 168
TILRAY BRANDS INC COM 88688T100   7,552 3,160 SH   SOLE   0 0 3,160
TORTOISE ENERGY INFRA CORP COM 89147L886   7,225 252 SH   SOLE   0 0 252
TRACTOR SUPPLY CO COM 892356106   9,790 48 SH   SOLE   0 0 48
TRAVEL PLUS LEISURE CO COM 894164102   1,430 39 SH   SOLE   0 0 39
TRUIST FINL CORP COM 89832Q109   2,861 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103   353,308 6,998 SH   SOLE   0 0 6,998
US BANCORP DEL COM NEW 902973304   9,263 280 SH   SOLE   0 0 280
UBER TECHNOLOGIES INC COM 90353T100   8,462 184 SH   SOLE   0 0 184
UNDER ARMOUR INC CL A 904311107   1,370 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108   80,245 394 SH   SOLE   0 0 394
UNITED PARCEL SERVICE INC CL B 911312106   29,482 189 SH   SOLE   0 0 189
UNITED STATES STL CORP NEW COM 912909108   16,716 515 SH   SOLE   0 0 515
UNITEDHEALTH GROUP INC COM 91324P102   65,406 130 SH   SOLE   0 0 130
UNITY SOFTWARE INC COM 91332U101   879 28 SH   SOLE   0 0 28
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   1,586 661 SH   SOLE   0 0 661
V F CORP COM 918204108   3,534 200 SH   SOLE   0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,242 21 SH   SOLE   0 0 21
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   19,394 258 SH   SOLE   0 0 258
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   104,578 2,392 SH   SOLE   0 0 2,392
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,053 252 SH   SOLE   0 0 252
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,862 175 SH   SOLE   0 0 175
VENTAS INC COM 92276F100   24,415 580 SH   SOLE   0 0 580
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,322 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,349 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS MID CAP ETF 922908629   46,646 224 SH   SOLE   0 0 224
VANGUARD INDEX FDS VALUE ETF 922908744   4,138 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SMALL CP ETF 922908751   47,078 249 SH   SOLE   0 0 249
VERIZON COMMUNICATIONS INC COM 92343V104   112,893 3,483 SH   SOLE   0 0 3,483
VERMILION ENERGY INC COM 923725105   15,035 1,028 SH   SOLE   0 0 1,028
VERTEX PHARMACEUTICALS INC COM 92532F100   17,039 49 SH   SOLE   0 0 49
VIATRIS INC COM 92556V106   490 50 SH   SOLE   0 0 50
VICARIOUS SURGICAL INC COM CL A 92561V109   975 1,650 SH   SOLE   0 0 1,650
VICI PPTYS INC COM 925652109   2,527 87 SH   SOLE   0 0 87
VISA INC COM CL A 92826C839   18,401 80 SH   SOLE   0 0 80
WP CAREY INC COM 92936U109   5,408 100 SH   SOLE   0 0 100
WEC ENERGY GROUP INC COM 92939U106   210,800 2,617 SH   SOLE   0 0 2,617
WABTEC COM 929740108   3,668 35 SH   SOLE   0 0 35
WALMART INC COM 931142103   794,751 4,969 SH   SOLE   0 0 4,969
WALGREENS BOOTS ALLIANCE INC COM 931427108   34,507 1,552 SH   SOLE   0 0 1,552
WARNER BROS DISCOVERY INC COM SER A 934423104   9,785 901 SH   SOLE   0 0 901
WASTE MGMT INC DEL COM 94106L109   43,293 284 SH   SOLE   0 0 284
WELLS FARGO CO NEW COM 949746101   55,288 1,353 SH   SOLE   0 0 1,353
WESTERN UN CO COM 959802109   2,636 200 SH   SOLE   0 0 200
WEYERHAEUSER CO MTN BE COM NEW 962166104   122,640 4,000 SH   SOLE   0 0 4,000
WHIRLPOOL CORP COM 963320106   7,269 54 SH   SOLE   0 0 54
WILLIAMS COS INC COM 969457100   3,268 97 SH   SOLE   0 0 97
WISDOMTREE TR EM EX ST-OWNED 97717X578   19,629 736 SH   SOLE   0 0 736
WOLFSPEED INC COM 977852102   2,629 69 SH   SOLE   0 0 69
WORKDAY INC CL A 98138H101   167,583 780 SH   SOLE   0 0 780
XCEL ENERGY INC COM 98389B100   326,278 5,702 SH   SOLE   0 0 5,702
ZOETIS INC CL A 98978V103   10,265 59 SH   SOLE   0 0 59
EATON CORP PLC SHS G29183103   11,304 53 SH   SOLE   0 0 53
FTAI AVIATION LTD SHS G3730V105   35,550 1,000 SH   SOLE   0 0 1,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,998 750 SH   SOLE   0 0 750
JOHNSON CTLS INTL PLC SHS G51502105   6,492 122 SH   SOLE   0 0 122
APTIV PLC SHS G6095L109   4,535 46 SH   SOLE   0 0 46
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   989 60 SH   SOLE   0 0 60
SFL CORPORATION LTD SHS G7738W106   6,690 600 SH   SOLE   0 0 600
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,331 96 SH   SOLE   0 0 96
TE CONNECTIVITY LTD SHS H84989104   11,488 93 SH   SOLE   0 0 93
TRANSOCEAN LTD REG SHS H8817H100   287 35 SH   SOLE   0 0 35
CAMTEK LTD ORD M20791105   10,896 175 SH   SOLE   0 0 175
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,064 12 SH   SOLE   0 0 12