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
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   85,156 6,198 SH   SOLE   0 0 6,198
3M CO COM 88579Y101   488,434 4,605 SH   SOLE   0 0 4,605
THE AARONS COMPANY INC COM 00258W108   2,104 281 SH   SOLE   0 0 281
ABBOTT LABS COM 002824100   353,949 3,114 SH   SOLE   0 0 3,114
ABBVIE INC COM 00287Y109   2,334,904 12,822 SH   SOLE   0 0 12,822
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,972 23 SH   SOLE   0 0 23
ADIENT PLC ORD SHS G0084W101   5,442 165 SH   SOLE   0 0 165
ADOBE INC COM 00724F101   111,012 220 SH   SOLE   0 0 220
ADVANCED MICRO DEVICES INC COM 007903107   353,038 1,956 SH   SOLE   0 0 1,956
ADVANSIX INC COM 00773T101   2,002 70 SH   SOLE   0 0 70
AEROVIRONMENT INC COM 008073108   61,312 400 SH   SOLE   0 0 400
AFLAC INC COM 001055102   62,678 730 SH   SOLE   0 0 730
AIR PRODS & CHEMS INC COM 009158106   10,978 45 SH   SOLE   0 0 45
ALASKA AIR GROUP INC COM 011659109   2,364 55 SH   SOLE   0 0 55
ALCOA CORP COM 013872106   13,111 388 SH   SOLE   0 0 388
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   30,742 425 SH   SOLE   0 0 425
ALLEGION PLC ORD SHS G0176J109   22,362 166 SH   SOLE   0 0 166
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,605 245 SH   SOLE   0 0 245
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   42,308 1,218 SH   SOLE   0 0 1,218
ALPHABET INC CAP STK CL A 02079K305   365,552 2,422 SH   SOLE   0 0 2,422
ALPHABET INC CAP STK CL C 02079K107   620,612 4,076 SH   SOLE   0 0 4,076
ALPINE INCOME PPTY TR INC COM 02083X103   15,280 1,000 SH   SOLE   0 0 1,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   3,012,572 232,631 SH   SOLE   0 0 232,631
ALTRIA GROUP INC COM 02209S103   294,705 6,756 SH   SOLE   0 0 6,756
AMAZON COM INC COM 023135106   1,111,141 6,160 SH   SOLE   0 0 6,160
AMBARELLA INC SHS G037AX101   167,541 3,300 SH   SOLE   0 0 3,300
AMDOCS LTD SHS G02602103   2,982 33 SH   SOLE   0 0 33
AMEREN CORP COM 023608102   2,219 30 SH   SOLE   0 0 30
AMERICAN AIRLS GROUP INC COM 02376R102   4,682 305 SH   SOLE   0 0 305
AMERICAN ELEC PWR CO INC COM 025537101   220,123 2,557 SH   SOLE   0 0 2,557
AMERICAN EXPRESS CO COM 025816109   118,519 521 SH   SOLE   0 0 521
AMERICAN INTL GROUP INC COM NEW 026874784   218,876 2,800 SH   SOLE   0 0 2,800
AMERICAN TOWER CORP NEW COM 03027X100   73,664 373 SH   SOLE   0 0 373
AMGEN INC COM 031162100   24,167 85 SH   SOLE   0 0 85
AMMO INC COM 00175J107   135,575 49,300 SH   SOLE   0 0 49,300
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   36,919 1,875 SH   SOLE   0 0 1,875
AON PLC SHS CL A G0403H108   16,686 50 SH   SOLE   0 0 50
APA CORPORATION COM 03743Q108   13,752 400 SH   SOLE   0 0 400
APOLLO GLOBAL MGMT INC COM 03769M106   1,832,935 16,300 SH   SOLE   0 0 16,300
APPLE INC COM 037833100   5,695,153 33,212 SH   SOLE   0 0 33,212
APPLIED DIGITAL CORP COM NEW 038169207   1,384,152 323,400 SH   SOLE   0 0 323,400
APPLIED MATLS INC COM 038222105   134,050 650 SH   SOLE   0 0 650
APTIV PLC SHS G6095L109   8,363 105 SH   SOLE   0 0 105
ARCH CAP GROUP LTD ORD G0450A105   1,941 21 SH   SOLE   0 0 21
ARCHER DANIELS MIDLAND CO COM 039483102   4,962 79 SH   SOLE   0 0 79
ARES CAPITAL CORP COM 04010L103   1,258,427 60,443 SH   SOLE   0 0 60,443
ARES COML REAL ESTATE CORP COM 04013V108   22,350 3,000 SH   SOLE   0 0 3,000
ARM HOLDINGS PLC SPONSORED ADR 042068205   9,374 75 SH   SOLE   0 0 75
ARRIVAL COM NEW L0423Q124   1 6 SH   SOLE   0 0 6
ARTIVION INC COM 228903100   114,276 5,401 SH   SOLE   0 0 5,401
ASANA INC CL A 04342Y104   3,098 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,852 5 SH   SOLE   0 0 5
ASTRAZENECA PLC SPONSORED ADR 046353108   24,390 360 SH   SOLE   0 0 360
AT&T INC COM 00206R102   218,060 12,390 SH   SOLE   0 0 12,390
ATI INC COM 01741R102   3,129,199 61,153 SH   SOLE   0 0 61,153
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,906 100 SH   SOLE   0 0 100
ATLANTA BRAVES HLDGS INC COM SER A 047726104   12,570 300 SH   SOLE   0 0 300
AURORA CANNABIS INC COM 05156X850   865 197 SH   SOLE   0 0 197
AUTOLIV INC COM 052800109   36,249 301 SH   SOLE   0 0 301
AUTOMATIC DATA PROCESSING IN COM 053015103   98,157 393 SH   SOLE   0 0 393
BAKER HUGHES COMPANY CL A 05722G100   1,642 49 SH   SOLE   0 0 49
BALL CORP COM 058498106   13,000 193 SH   SOLE   0 0 193
BALLARD PWR SYS INC NEW COM 058586108   556 200 SH   SOLE   0 0 200
BANC OF CALIFORNIA INC COM 05990K106   2,483 163 SH   SOLE   0 0 163
BANK AMERICA CORP COM 060505104   1,836,499 48,431 SH   SOLE   0 0 48,431
BARINGS BDC INC COM 06759L103   111,777 12,019 SH   SOLE   0 0 12,019
BARRICK GOLD CORP COM 067901108   4,992 300 SH   SOLE   0 0 300
BATTALION OIL CORP COM 07134L107   96 17 SH   SOLE   0 0 17
BEAZER HOMES USA INC COM NEW 07556Q881   1,858,317 56,656 SH   SOLE   0 0 56,656
BECTON DICKINSON & CO COM 075887109   8,465 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,389,819 3,305 SH   SOLE   0 0 3,305
BEYOND INC COM 690370101   101,266 2,820 SH   SOLE   0 0 2,820
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   13,780 2,000 SH   SOLE   0 0 2,000
BIOGEN INC COM 09062X103   4,097 19 SH   SOLE   0 0 19
BIOLIFE SOLUTIONS INC COM NEW 09062W204   96,460 5,200 SH   SOLE   0 0 5,200
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,970 34 SH   SOLE   0 0 34
BLACKROCK INC COM 09247X101   227,321 273 SH   SOLE   0 0 273
BLACKROCK TCP CAPITAL CORP COM 09259E108   26,075 2,500 SH   SOLE   0 0 2,500
BLACKSTONE INC COM 09260D107   3,222,219 24,528 SH   SOLE   0 0 24,528
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,481,132 47,548 SH   SOLE   0 0 47,548
BLOCK INC CL A 852234103   24,105 285 SH   SOLE   0 0 285
BLOOM ENERGY CORP COM CL A 093712107   19,367 1,723 SH   SOLE   0 0 1,723
BLOOMIN BRANDS INC COM 094235108   12,348 431 SH   SOLE   0 0 431
BLUE OWL CAPITAL CORPORATION COM 69121K104   156,449 10,172 SH   SOLE   0 0 10,172
BOEING CO COM 097023105   179,591 931 SH   SOLE   0 0 931
BOOKING HOLDINGS INC COM 09857L108   87,069 24 SH   SOLE   0 0 24
BP PLC SPONSORED ADR 055622104   7,257 193 SH   SOLE   0 0 193
BRIGHTHOUSE FINL INC COM 10922N103   5,566 108 SH   SOLE   0 0 108
BRISTOL-MYERS SQUIBB CO COM 110122108   259,669 4,788 SH   SOLE   0 0 4,788
BROADCOM INC COM 11135F101   469,976 355 SH   SOLE   0 0 355
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   645 15 SH   SOLE   0 0 15
BUMBLE INC COM CL A 12047B105   11,350 1,000 SH   SOLE   0 0 1,000
CAESARS ENTERTAINMENT INC NE COM 12769G100   875 20 SH   SOLE   0 0 20
CAMPING WORLD HLDGS INC CL A 13462K109   16,710 600 SH   SOLE   0 0 600
CANADIAN NATL RY CO COM 136375102   4,478 34 SH   SOLE   0 0 34
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,696 144 SH   SOLE   0 0 144
CANNAE HLDGS INC COM 13765N107   311 14 SH   SOLE   0 0 14
CAPRI HOLDINGS LIMITED SHS G1890L107   3,398 75 SH   SOLE   0 0 75
CARDLYTICS INC COM 14161W105   1,449 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300   1,634 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   33,832 582 SH   SOLE   0 0 582
CATALENT INC COM 148806102   11,290 200 SH   SOLE   0 0 200
CATERPILLAR INC COM 149123101   411,402 1,123 SH   SOLE   0 0 1,123
CELANESE CORP DEL COM 150870103   48,522 282 SH   SOLE   0 0 282
CHART INDS INC COM 16115Q308   1,031,312 6,261 SH   SOLE   0 0 6,261
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,872 48 SH   SOLE   0 0 48
CHEMOURS CO COM 163851108   1,050 40 SH   SOLE   0 0 40
CHENIERE ENERGY INC COM NEW 16411R208   72,899 452 SH   SOLE   0 0 452
CHEVRON CORP NEW COM 166764100   1,383,441 8,770 SH   SOLE   0 0 8,770
CHICAGO ATLANTIC REAL ESTATE COM 167239102   32,518 2,062 SH   SOLE   0 0 2,062
CHIPOTLE MEXICAN GRILL INC COM 169656105   101,737 35 SH   SOLE   0 0 35
CHORD ENERGY CORPORATION COM NEW 674215207   8,199 46 SH   SOLE   0 0 46
CHUBB LIMITED COM H1467J104   11,402 44 SH   SOLE   0 0 44
CIENA CORP COM NEW 171779309   33,041 668 SH   SOLE   0 0 668
THE CIGNA GROUP COM 125523100   123,485 340 SH   SOLE   0 0 340
CISCO SYS INC COM 17275R102   1,173,682 23,516 SH   SOLE   0 0 23,516
CITIGROUP INC COM NEW 172967424   11,067 175 SH   SOLE   0 0 175
CITIZENS FINL GROUP INC COM 174610105   114,277 3,149 SH   SOLE   0 0 3,149
CLARUS CORP NEW COM 18270P109   6,865 1,017 SH   SOLE   0 0 1,017
CLEARWAY ENERGY INC CL C 18539C204   13,110 569 SH   SOLE   0 0 569
CLEVELAND-CLIFFS INC NEW COM 185899101   1,701,521 74,825 SH   SOLE   0 0 74,825
CLOROX CO DEL COM 189054109   6,278 41 SH   SOLE   0 0 41
CME GROUP INC COM 12572Q105   5,382 25 SH   SOLE   0 0 25
COCA COLA CO COM 191216100   775,729 12,679 SH   SOLE   0 0 12,679
COHERENT CORP COM 19247G107   36,372 600 SH   SOLE   0 0 600
COINBASE GLOBAL INC COM CL A 19260Q107   1,591 6 SH   SOLE   0 0 6
COLGATE PALMOLIVE CO COM 194162103   48,357 537 SH   SOLE   0 0 537
COLUMBIA BKG SYS INC COM 197236102   10,604 548 SH   SOLE   0 0 548
COMCAST CORP NEW CL A 20030N101   98,221 2,266 SH   SOLE   0 0 2,266
COMPASS DIVERSIFIED SH BEN INT 20451Q104   14,442 600 SH   SOLE   0 0 600
CONOCOPHILLIPS COM 20825C104   1,999,040 15,706 SH   SOLE   0 0 15,706
CONSTELLATION BRANDS INC CL A 21036P108   114,882 423 SH   SOLE   0 0 423
CONSTELLATION ENERGY CORP COM 21037T109   42,146 228 SH   SOLE   0 0 228
COPART INC COM 217204106   405,440 7,000 SH   SOLE   0 0 7,000
CORNING INC COM 219350105   32,960 1,000 SH   SOLE   0 0 1,000
CORTEVA INC COM 22052L104   105,709 1,833 SH   SOLE   0 0 1,833
COSTCO WHSL CORP NEW COM 22160K105   88,648 121 SH   SOLE   0 0 121
COTERRA ENERGY INC COM 127097103   162,612 5,833 SH   SOLE   0 0 5,833
COUPANG INC CL A 22266T109   49,812 2,800 SH   SOLE   0 0 2,800
COUSINS PPTYS INC COM NEW 222795502   931,796 38,760 SH   SOLE   0 0 38,760
CRANE COMPANY COMMON STOCK 224408104   256,768 1,900 SH   SOLE   0 0 1,900
CRANE NXT CO COM 224441105   658,281 10,635 SH   SOLE   0 0 10,635
CROWDSTRIKE HLDGS INC CL A 22788C105   126,633 395 SH   SOLE   0 0 395
CROWN CASTLE INC COM 22822V101   48,317 457 SH   SOLE   0 0 457
CSX CORP COM 126408103   96,567 2,605 SH   SOLE   0 0 2,605
CUE HEALTH INC COM 229790100   45 240 SH   SOLE   0 0 240
CUMMINS INC COM 231021106   14,438 49 SH   SOLE   0 0 49
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,043,526 179,300 SH   SOLE   0 0 179,300
CVS HEALTH CORP COM 126650100   1,587,633 19,905 SH   SOLE   0 0 19,905
DARDEN RESTAURANTS INC COM 237194105   669 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105   7,804 19 SH   SOLE   0 0 19
DELL TECHNOLOGIES INC CL C 24703L202   45,758 401 SH   SOLE   0 0 401
DELTA AIR LINES INC DEL COM NEW 247361702   870,881 18,193 SH   SOLE   0 0 18,193
DESIGNER BRANDS INC CL A 250565108   16,395 1,500 SH   SOLE   0 0 1,500
DEVON ENERGY CORP NEW COM 25179M103   326,118 6,499 SH   SOLE   0 0 6,499
DIAGEO PLC SPON ADR NEW 25243Q205   7,437 50 SH   SOLE   0 0 50
DIAMONDBACK ENERGY INC COM 25278X109   111,570 563 SH   SOLE   0 0 563
DICKS SPORTING GOODS INC COM 253393102   163,698 728 SH   SOLE   0 0 728
DIGI INTL INC COM 253798102   95,790 3,000 SH   SOLE   0 0 3,000
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   11,066 574 SH   SOLE   0 0 574
DISNEY WALT CO COM 254687106   562,406 4,596 SH   SOLE   0 0 4,596
DOCUSIGN INC COM 256163106   36,921 620 SH   SOLE   0 0 620
DOLBY LABORATORIES INC COM CL A 25659T107   6,785 81 SH   SOLE   0 0 81
DOLLAR TREE INC COM 256746108   27,562 207 SH   SOLE   0 0 207
DOMINION ENERGY INC COM 25746U109   218,141 4,435 SH   SOLE   0 0 4,435
DOMO INC COM CL B 257554105   446 50 SH   SOLE   0 0 50
DOORDASH INC CL A 25809K105   168,707 1,225 SH   SOLE   0 0 1,225
DOVER CORP COM 260003108   82,393 465 SH   SOLE   0 0 465
DOW INC COM 260557103   851,804 14,704 SH   SOLE   0 0 14,704
DRAFTKINGS INC NEW COM CL A 26142V105   22,705 500 SH   SOLE   0 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204   518,456 5,361 SH   SOLE   0 0 5,361
DUPONT DE NEMOURS INC COM 26614N102   976,589 12,738 SH   SOLE   0 0 12,738
DUTCH BROS INC CL A 26701L100   13,200 400 SH   SOLE   0 0 400
EATON CORP PLC SHS G29183103   766,312 2,451 SH   SOLE   0 0 2,451
EBAY INC. COM 278642103   2,903 55 SH   SOLE   0 0 55
ECOLAB INC COM 278865100   2,412 10 SH   SOLE   0 0 10
EDITAS MEDICINE INC COM 28106W103   742 100 SH   SOLE   0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108   10,512 110 SH   SOLE   0 0 110
ELANCO ANIMAL HEALTH INC COM 28414H103   15,206 934 SH   SOLE   0 0 934
ELEVANCE HEALTH INC COM 036752103   31,631 61 SH   SOLE   0 0 61
ELI LILLY & CO COM 532457108   829,877 1,067 SH   SOLE   0 0 1,067
EMBECTA CORP COMMON STOCK 29082K105   17 1 SH   SOLE   0 0 1
EMERGENT BIOSOLUTIONS INC COM 29089Q105   506 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104   100,717 888 SH   SOLE   0 0 888
ENBRIDGE INC COM 29250N105   83,468 2,307 SH   SOLE   0 0 2,307
ENOVIX CORPORATION COM 293594107   511,839 63,900 SH   SOLE   0 0 63,900
EOG RES INC COM 26875P101   74,019 579 SH   SOLE   0 0 579
EQT CORP COM 26884L109   126,038 3,400 SH   SOLE   0 0 3,400
EURODRY LTD COM Y23508107   2,063 99 SH   SOLE   0 0 99
EUROSEAS LTD SHS Y23592135   2,259 63 SH   SOLE   0 0 63
EVOLUTION PETE CORP COM 30049A107   1,697,125 276,405 SH   SOLE   0 0 276,405
EXACT SCIENCES CORP COM 30063P105   192,332 2,785 SH   SOLE   0 0 2,785
EXELON CORP COM 30161N101   26,299 700 SH   SOLE   0 0 700
EXXON MOBIL CORP COM 30231G102   688,224 5,921 SH   SOLE   0 0 5,921
F5 INC COM 315616102   37,539 198 SH   SOLE   0 0 198
FACTSET RESH SYS INC COM 303075105   4,544 10 SH   SOLE   0 0 10
FARMLAND PARTNERS INC COM 31154R109   17,841 1,607 SH   SOLE   0 0 1,607
FEDEX CORP COM 31428X106   540,942 1,867 SH   SOLE   0 0 1,867
FERRARI N V COM N3167Y103   32,696 75 SH   SOLE   0 0 75
FIFTH THIRD BANCORP COM 316773100   11,163 300 SH   SOLE   0 0 300
FIRST HORIZON CORPORATION COM 320517105   84,700 5,500 SH   SOLE   0 0 5,500
FISKER INC CL A COM STK 33813J106   16 760 SH   SOLE   0 0 760
FORD MTR CO DEL COM 345370860   165,881 12,491 SH   SOLE   0 0 12,491
FREEPORT-MCMORAN INC CL B 35671D857   18,614 396 SH   SOLE   0 0 396
FREIGHTCAR AMER INC COM 357023100   420 109 SH   SOLE   0 0 109
FREYR BATTERY INC COM NEW 35834F104   1,902 1,132 SH   SOLE   0 0 1,132
GAMING & LEISURE PPTYS INC COM 36467J108   122,257 2,654 SH   SOLE   0 0 2,654
GARRETT MOTION INC COM 366505105   1,610 162 SH   SOLE   0 0 162
GENERAL ELECTRIC CO COM NEW 369604301   441,570 2,516 SH   SOLE   0 0 2,516
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   186,088 2,047 SH   SOLE   0 0 2,047
GENERAC HLDGS INC COM 368736104   15,137 120 SH   SOLE   0 0 120
GENERAL MLS INC COM 370334104   96,717 1,382 SH   SOLE   0 0 1,382
GENERAL MTRS CO COM 37045V100   663,902 14,640 SH   SOLE   0 0 14,640
GENERAL DYNAMICS CORP COM 369550108   95,915 340 SH   SOLE   0 0 340
GENUINE PARTS CO COM 372460105   15,493 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103   305,160 4,166 SH   SOLE   0 0 4,166
GLADSTONE CAPITAL CORP COM 376535100   69,286 6,457 SH   SOLE   0 0 6,457
GLADSTONE COMMERCIAL CORP COM 376536108   1,180,387 85,288 SH   SOLE   0 0 85,288
GLOBAL NET LEASE INC COM NEW 379378201   8,329 1,072 SH   SOLE   0 0 1,072
GOLDMAN SACHS BDC INC SHS 38147U107   41,281 2,756 SH   SOLE   0 0 2,756
GOLDMAN SACHS GROUP INC COM 38141G104   336,970 807 SH   SOLE   0 0 807
GROCERY OUTLET HLDG CORP COM 39874R101   13,296 462 SH   SOLE   0 0 462
GROWGENERATION CORP COM 39986L109   363 127 SH   SOLE   0 0 127
GSK PLC SPONSORED ADR 37733W204   31,400 732 SH   SOLE   0 0 732
HALEON PLC SPON ADS 405552100   7,511 885 SH   SOLE   0 0 885
HEALTHCARE RLTY TR CL A COM 42226K105   11,715 828 SH   SOLE   0 0 828
HERCULES CAPITAL INC COM 427096508   281,563 15,261 SH   SOLE   0 0 15,261
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,798 327 SH   SOLE   0 0 327
HIGHPEAK ENERGY INC COM 43114Q105   678,110 43,000 SH   SOLE   0 0 43,000
HIGHWOODS PPTYS INC COM 431284108   2,618 100 SH   SOLE   0 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,039 33 SH   SOLE   0 0 33
HOME DEPOT INC COM 437076102   1,544,126 4,025 SH   SOLE   0 0 4,025
HONEYWELL INTL INC COM 438516106   619,190 3,017 SH   SOLE   0 0 3,017
HORMEL FOODS CORP COM 440452100   42,429 1,216 SH   SOLE   0 0 1,216
HOWMET AEROSPACE INC COM 443201108   890 13 SH   SOLE   0 0 13
HP INC COM 40434L105   17,467 578 SH   SOLE   0 0 578
HUDBAY MINERALS INC COM 443628102   35,178 5,025 SH   SOLE   0 0 5,025
HUNTINGTON BANCSHARES INC COM 446150104   39,957 2,864 SH   SOLE   0 0 2,864
IAC INC COM NEW 44891N208   2,667 50 SH   SOLE   0 0 50
ILLINOIS TOOL WKS INC COM 452308109   10,863 40 SH   SOLE   0 0 40
IMMERSION CORP COM 452521107   193,253 25,836 SH   SOLE   0 0 25,836
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   944,755 133,440 SH   SOLE   0 0 133,440
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   268,672 62,628 SH   SOLE   0 0 62,628
INGERSOLL RAND INC COM 45687V106   49,469 521 SH   SOLE   0 0 521
INSTEEL INDS INC COM 45774W108   9,555 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100   334,026 7,562 SH   SOLE   0 0 7,562
INTERFACE INC COM 458665304   2,124,941 126,334 SH   SOLE   0 0 126,334
INTERNATIONAL BUSINESS MACHS COM 459200101   1,050,486 5,501 SH   SOLE   0 0 5,501
INTERNATIONAL PAPER CO COM 460146103   73,084 1,873 SH   SOLE   0 0 1,873
INTUITIVE SURGICAL INC COM NEW 46120E602   96,979 243 SH   SOLE   0 0 243
INVESCO MORTGAGE CAPITAL INC COM 46131B704   258 27 SH   SOLE   0 0 27
INVITAE CORP COM 46185L103   2 200 SH   SOLE   0 0 200
ITERIS INC NEW COM 46564T107   7,904 1,600 SH   SOLE   0 0 1,600
ITT INC COM 45073V108   469,828 3,454 SH   SOLE   0 0 3,454
JABIL INC COM 466313103   17,414 130 SH   SOLE   0 0 130
JOBY AVIATION INC COMMON STOCK G65163100   7,504 1,400 SH   SOLE   0 0 1,400
JOHNSON & JOHNSON COM 478160104   2,047,724 12,945 SH   SOLE   0 0 12,945
JOHNSON CTLS INTL PLC SHS G51502105   52,125 798 SH   SOLE   0 0 798
JPMORGAN CHASE & CO COM 46625H100   3,728,551 18,615 SH   SOLE   0 0 18,615
KENVUE INC COM 49177J102   160,950 7,500 SH   SOLE   0 0 7,500
KEURIG DR PEPPER INC COM 49271V100   9,201 300 SH   SOLE   0 0 300
KEYCORP COM 493267108   166,681 10,543 SH   SOLE   0 0 10,543
KIMBERLY-CLARK CORP COM 494368103   65,475 506 SH   SOLE   0 0 506
KIMCO RLTY CORP COM 49446R109   19,610 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101   284,971 15,538 SH   SOLE   0 0 15,538
KKR & CO INC COM 48251W104   401,450 3,991 SH   SOLE   0 0 3,991
KNIFE RIVER CORP COMMON STOCK 498894104   1,986,752 24,504 SH   SOLE   0 0 24,504
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   22,778 414 SH   SOLE   0 0 414
KOHLS CORP COM 500255104   53,800 1,846 SH   SOLE   0 0 1,846
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,503,302 190,604 SH   SOLE   0 0 190,604
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,569 164 SH   SOLE   0 0 164
L3HARRIS TECHNOLOGIES INC COM 502431109   143,405 673 SH   SOLE   0 0 673
LAM RESEARCH CORP COM 512807108   174,883 180 SH   SOLE   0 0 180
LAS VEGAS SANDS CORP COM 517834107   17,681 342 SH   SOLE   0 0 342
LENNAR CORP CL A 526057104   4,128 24 SH   SOLE   0 0 24
LINCOLN NATL CORP IND COM 534187109   689,986 21,609 SH   SOLE   0 0 21,609
LINDE PLC SHS G54950103   62,002 134 SH   SOLE   0 0 134
LIVERAMP HLDGS INC COM 53815P108   4,658 135 SH   SOLE   0 0 135
LKQ CORP COM 501889208   10,682 200 SH   SOLE   0 0 200
LOCKHEED MARTIN CORP COM 539830109   477,231 1,049 SH   SOLE   0 0 1,049
LOWES COS INC COM 548661107   61,946 243 SH   SOLE   0 0 243
LUCID GROUP INC COM 549498103   2,180 765 SH   SOLE   0 0 765
LUMEN TECHNOLOGIES INC COM 550241103   14 9 SH   SOLE   0 0 9
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,349 43 SH   SOLE   0 0 43
MAGNA INTL INC COM 559222401   2,397 44 SH   SOLE   0 0 44
MAIN STR CAP CORP COM 56035L104   128,312 2,712 SH   SOLE   0 0 2,712
MARATHON OIL CORP COM 565849106   12,583 444 SH   SOLE   0 0 444
MARATHON PETE CORP COM 56585A102   68,712 341 SH   SOLE   0 0 341
MARVELL TECHNOLOGY INC COM 573874104   553,159 7,804 SH   SOLE   0 0 7,804
MASTERCARD INCORPORATED CL A 57636Q104   136,284 283 SH   SOLE   0 0 283
MATCH GROUP INC NEW COM 57667L107   3,882 107 SH   SOLE   0 0 107
MAXLINEAR INC COM 57776J100   1,512 81 SH   SOLE   0 0 81
MCDONALDS CORP COM 580135101   272,569 967 SH   SOLE   0 0 967
MCKESSON CORP COM 58155Q103   28,990 54 SH   SOLE   0 0 54
MDU RES GROUP INC COM 552690109   3,547,695 140,782 SH   SOLE   0 0 140,782
MEDTRONIC PLC SHS G5960L103   371,412 4,262 SH   SOLE   0 0 4,262
MERCADOLIBRE INC COM 58733R102   68,038 45 SH   SOLE   0 0 45
MERCK & CO INC COM 58933Y105   1,862,760 14,117 SH   SOLE   0 0 14,117
META PLATFORMS INC CL A 30303M102   440,491 907 SH   SOLE   0 0 907
METLIFE INC COM 59156R108   140,991 1,902 SH   SOLE   0 0 1,902
MGM RESORTS INTERNATIONAL COM 552953101   37,260 789 SH   SOLE   0 0 789
MICROCHIP TECHNOLOGY INC. COM 595017104   18,839 210 SH   SOLE   0 0 210
MICRON TECHNOLOGY INC COM 595112103   1,315,016 11,155 SH   SOLE   0 0 11,155
MICROSOFT CORP COM 594918104   5,157,382 12,258 SH   SOLE   0 0 12,258
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   113,931 7,575 SH   SOLE   0 0 7,575
MIMEDX GROUP INC COM 602496101   260,260 33,800 SH   SOLE   0 0 33,800
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   32,150 1,000 SH   SOLE   0 0 1,000
MODERNA INC COM 60770K107   3,730 35 SH   SOLE   0 0 35
MODINE MFG CO COM 607828100   2,332,155 24,500 SH   SOLE   0 0 24,500
MONDELEZ INTL INC CL A 609207105   141,734 2,025 SH   SOLE   0 0 2,025
MORGAN STANLEY COM NEW 617446448   464,796 4,936 SH   SOLE   0 0 4,936
MUELLER WTR PRODS INC COM SER A 624758108   80,450 5,000 SH   SOLE   0 0 5,000
MULLEN AUTOMOTIVE INC COM NEW 62526P406   5 1 SH   SOLE   0 0 1
NATIONAL FUEL GAS CO COM 636180101   10,744 200 SH   SOLE   0 0 200
NBT BANCORP INC COM 628778102   27,033 737 SH   SOLE   0 0 737
NCR ATLEOS CORPORATION COM SHS 63001N106   163,135 8,260 SH   SOLE   0 0 8,260
NCR VOYIX CORPORATION COM 62886E108   1,063,699 84,220 SH   SOLE   0 0 84,220
NERDY INC CL A COM 64081V109   11,640 4,000 SH   SOLE   0 0 4,000
NET LEASE OFFICE PROPERTIES COM 64110Y108   524 22 SH   SOLE   0 0 22
NETEASE INC SPONSORED ADS 64110W102   3,621 35 SH   SOLE   0 0 35
NETFLIX INC COM 64110L106   412,984 680 SH   SOLE   0 0 680
NEW YORK CMNTY BANCORP INC COM 649445103   1,932 600 SH   SOLE   0 0 600
NEWELL BRANDS INC COM 651229106   122,891 15,304 SH   SOLE   0 0 15,304
NEWMONT CORP COM 651639106   7,168 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101   334,185 5,229 SH   SOLE   0 0 5,229
NICE LTD SPONSORED ADR 653656108   12,510 48 SH   SOLE   0 0 48
NIKE INC CL B 654106103   65,786 700 SH   SOLE   0 0 700
NIO INC SPON ADS 62914V106   4,500 1,000 SH   SOLE   0 0 1,000
NN INC COM 629337106   4,917,575 1,037,463 SH   SOLE   0 0 1,037,463
NORDSTROM INC COM 655664100   30,435 1,501 SH   SOLE   0 0 1,501
NORFOLK SOUTHN CORP COM 655844108   170,728 670 SH   SOLE   0 0 670
NORTHERN OIL & GAS INC COM 665531307   905,549 22,821 SH   SOLE   0 0 22,821
NORTHROP GRUMMAN CORP COM 666807102   7,180 15 SH   SOLE   0 0 15
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,093 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   56,208 581 SH   SOLE   0 0 581
NUCOR CORP COM 670346105   118,740 600 SH   SOLE   0 0 600
NUSCALE PWR CORP CL A COM 67079K100   10,620 2,000 SH   SOLE   0 0 2,000
NVIDIA CORPORATION COM 67066G104   1,232,729 1,364 SH   SOLE   0 0 1,364
NXP SEMICONDUCTORS N V COM N6596X109   124,041 501 SH   SOLE   0 0 501
OAKTREE SPECIALTY LENDING CO COM 67401P405   211,212 10,743 SH   SOLE   0 0 10,743
OATLY GROUP AB SPONSORED ADS 67421J108   283 250 SH   SOLE   0 0 250
OBSIDIAN ENERGY LTD COM 674482203   345,240 42,000 SH   SOLE   0 0 42,000
OCCIDENTAL PETE CORP COM 674599105   39,839 613 SH   SOLE   0 0 613
OLD DOMINION FREIGHT LINE IN COM 679580100   10,527 48 SH   SOLE   0 0 48
OLD REP INTL CORP COM 680223104   22,536 734 SH   SOLE   0 0 734
OMEGA HEALTHCARE INVS INC COM 681936100   15,835 500 SH   SOLE   0 0 500
ON HLDG AG NAMEN AKT A H5919C104   100,267 2,834 SH   SOLE   0 0 2,834
ON SEMICONDUCTOR CORP COM 682189105   570,013 7,750 SH   SOLE   0 0 7,750
ONE GAS INC COM 68235P108   1,665 26 SH   SOLE   0 0 26
ONEOK INC NEW COM 682680103   229,214 2,859 SH   SOLE   0 0 2,859
ONESPAN INC COM 68287N100   11,630 1,000 SH   SOLE   0 0 1,000
OPENDOOR TECHNOLOGIES INC COM 683712103   3,151 1,040 SH   SOLE   0 0 1,040
OPKO HEALTH INC COM 68375N103   1,200 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   694,417 5,528 SH   SOLE   0 0 5,528
ORGANON & CO COMMON STOCK 68622V106   865,674 46,046 SH   SOLE   0 0 46,046
ORION ENERGY SYS INC COM 686275108   13,053 15,000 SH   SOLE   0 0 15,000
OSHKOSH CORP COM 688239201   382,267 3,065 SH   SOLE   0 0 3,065
OSI SYSTEMS INC COM 671044105   449,883 3,150 SH   SOLE   0 0 3,150
OTIS WORLDWIDE CORP COM 68902V107   57,577 580 SH   SOLE   0 0 580
PACKAGING CORP AMER COM 695156109   25,431 134 SH   SOLE   0 0 134
PAGERDUTY INC COM 69553P100   4,536 200 SH   SOLE   0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108   52,578 2,285 SH   SOLE   0 0 2,285
PALO ALTO NETWORKS INC COM 697435105   209,404 737 SH   SOLE   0 0 737
PARAMOUNT GLOBAL CLASS B COM 92556H206   324,756 27,592 SH   SOLE   0 0 27,592
PAYCHEX INC COM 704326107   8,350 68 SH   SOLE   0 0 68
PAYPAL HLDGS INC COM 70450Y103   30,212 451 SH   SOLE   0 0 451
PELOTON INTERACTIVE INC CL A COM 70614W100   16,283 3,800 SH   SOLE   0 0 3,800
PEPSICO INC COM 713448108   685,304 3,916 SH   SOLE   0 0 3,916
PERMIAN RESOURCES CORP CLASS A COM 71424F105   512,295 29,009 SH   SOLE   0 0 29,009
PFIZER INC COM 717081103   1,557,569 56,129 SH   SOLE   0 0 56,129
PHILIP MORRIS INTL INC COM 718172109   292,054 3,188 SH   SOLE   0 0 3,188
PHILLIPS 66 COM 718546104   176,223 1,079 SH   SOLE   0 0 1,079
PIONEER NAT RES CO COM 723787107   40,061 153 SH   SOLE   0 0 153
PJT PARTNERS INC COM CL A 69343T107   2,357 25 SH   SOLE   0 0 25
PLUG POWER INC COM NEW 72919P202   1,899 552 SH   SOLE   0 0 552
PNC FINL SVCS GROUP INC COM 693475105   242,400 1,500 SH   SOLE   0 0 1,500
PROCTER AND GAMBLE CO COM 742718109   1,177,059 7,255 SH   SOLE   0 0 7,255
PROGRESSIVE CORP COM 743315103   34,746 168 SH   SOLE   0 0 168
PROLOGIS INC. COM 74340W103   14,975 115 SH   SOLE   0 0 115
PROTHENA CORP PLC SHS G72800108   99 4 SH   SOLE   0 0 4
PRUDENTIAL FINL INC COM 744320102   289,915 2,469 SH   SOLE   0 0 2,469
PUBLIC STORAGE COM 74460D109   10,152 35 SH   SOLE   0 0 35
QORVO INC COM 74736K101   20,325 177 SH   SOLE   0 0 177
QUALCOMM INC COM 747525103   430,530 2,543 SH   SOLE   0 0 2,543
QUANTA SVCS INC COM 74762E102   1,445,629 5,564 SH   SOLE   0 0 5,564
REALTY INCOME CORP COM 756109104   73,043 1,350 SH   SOLE   0 0 1,350
REGIONS FINANCIAL CORP NEW COM 7591EP100   46,288 2,200 SH   SOLE   0 0 2,200
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,614 295 SH   SOLE   0 0 295
RITHM CAPITAL CORP COM NEW 64828T201   110,232 9,877 SH   SOLE   0 0 9,877
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,322 760 SH   SOLE   0 0 760
ROSS STORES INC COM 778296103   14,676 100 SH   SOLE   0 0 100
ROYAL GOLD INC COM 780287108   12,181 100 SH   SOLE   0 0 100
RPC INC COM 749660106   38,700 5,000 SH   SOLE   0 0 5,000
RTX CORPORATION COM 75513E101   1,622,166 16,632 SH   SOLE   0 0 16,632
SALESFORCE INC COM 79466L302   191,852 637 SH   SOLE   0 0 637
SANOFI SPONSORED ADR 80105N105   29,401 605 SH   SOLE   0 0 605
SARATOGA INVT CORP COM NEW 80349A208   135,305 5,832 SH   SOLE   0 0 5,832
SCHLUMBERGER LTD COM STK 806857108   27,405 500 SH   SOLE   0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,955 64 SH   SOLE   0 0 64
SERVICENOW INC COM 81762P102   137,994 181 SH   SOLE   0 0 181
SEVEN HILLS REALTY TRUST COM 81784E101   504 39 SH   SOLE   0 0 39
SHELL PLC SPON ADS 780259305   21,520 321 SH   SOLE   0 0 321
SHERWIN WILLIAMS CO COM 824348106   120,176 346 SH   SOLE   0 0 346
SIMON PPTY GROUP INC NEW COM 828806109   129,730 829 SH   SOLE   0 0 829
SIXTH STREET SPECIALTY LENDI COM 83012A109   162,306 7,574 SH   SOLE   0 0 7,574
SKYWORKS SOLUTIONS INC COM 83088M102   54,160 500 SH   SOLE   0 0 500
SM ENERGY CO COM 78454L100   24,925 500 SH   SOLE   0 0 500
SNAP INC CL A 83304A106   5,281 460 SH   SOLE   0 0 460
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,484 35 SH   SOLE   0 0 35
SONY GROUP CORP SPONSORED ADR 835699307   89,513 1,044 SH   SOLE   0 0 1,044
SOUTHERN CO COM 842587107   1,261,906 17,590 SH   SOLE   0 0 17,590
SOUTHERN COPPER CORP COM 84265V105   172,136 1,616 SH   SOLE   0 0 1,616
SOUTHLAND HLDGS INC COM 84445C100   15,450 3,000 SH   SOLE   0 0 3,000
SOUTHWEST AIRLS CO COM 844741108   48,485 1,661 SH   SOLE   0 0 1,661
SPARTANNASH CO COM 847215100   560,786 27,748 SH   SOLE   0 0 27,748
STAG INDL INC COM 85254J102   341,469 8,883 SH   SOLE   0 0 8,883
STARBUCKS CORP COM 855244109   57,850 633 SH   SOLE   0 0 633
STARWOOD PPTY TR INC COM 85571B105   859,640 42,284 SH   SOLE   0 0 42,284
STMICROELECTRONICS N V NY REGISTRY 861012102   6,012 139 SH   SOLE   0 0 139
STRYKER CORPORATION COM 863667101   105,326 294 SH   SOLE   0 0 294
SUMMIT MATLS INC CL A 86614U100   45,328 1,017 SH   SOLE   0 0 1,017
SUNRUN INC COM 86771W105   92,339 7,006 SH   SOLE   0 0 7,006
SYLVAMO CORP COMMON STOCK 871332102   7,100 115 SH   SOLE   0 0 115
SYMBOTIC INC CLASS A COM 87151X101   504,000 11,200 SH   SOLE   0 0 11,200
SYNAPTICS INC COM 87157D109   76,097 780 SH   SOLE   0 0 780
SYNCHRONY FINANCIAL COM 87165B103   3,320 77 SH   SOLE   0 0 77
SYNOVUS FINL CORP COM NEW 87161C501   220,799 5,512 SH   SOLE   0 0 5,512
SYSCO CORP COM 871829107   3,839 47 SH   SOLE   0 0 47
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   128,112 942 SH   SOLE   0 0 942
TARGA RES CORP COM 87612G101   44,796 400 SH   SOLE   0 0 400
TARGET CORP COM 87612E106   868,598 4,902 SH   SOLE   0 0 4,902
TECK RESOURCES LTD CL B 878742204   7,462 163 SH   SOLE   0 0 163
TERADYNE INC COM 880770102   113,061 1,002 SH   SOLE   0 0 1,002
TERRAN ORBITAL CORPORATION COM 88105P103   13,100 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   294,800 1,677 SH   SOLE   0 0 1,677
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   409 29 SH   SOLE   0 0 29
TEXAS INSTRS INC COM 882508104   418,194 2,401 SH   SOLE   0 0 2,401
THERMO FISHER SCIENTIFIC INC COM 883556102   198,851 342 SH   SOLE   0 0 342
TJX COS INC NEW COM 872540109   37,018 365 SH   SOLE   0 0 365
T-MOBILE US INC COM 872590104   11,262 69 SH   SOLE   0 0 69
TOLL BROTHERS INC COM 889478103   25,874 200 SH   SOLE   0 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103   177,418 591 SH   SOLE   0 0 591
TRANSOCEAN LTD REGISTERED SHS H8817H100   5,024 800 SH   SOLE   0 0 800
TRAVEL PLUS LEISURE CO COM 894164102   4,847 99 SH   SOLE   0 0 99
TRAVELERS COMPANIES INC COM 89417E109   16,570 72 SH   SOLE   0 0 72
TREX CO INC COM 89531P105   639,597 6,412 SH   SOLE   0 0 6,412
TRUIST FINL CORP COM 89832Q109   664,389 17,044 SH   SOLE   0 0 17,044
TYSON FOODS INC CL A 902494103   22,259 379 SH   SOLE   0 0 379
UBER TECHNOLOGIES INC COM 90353T100   240,594 3,125 SH   SOLE   0 0 3,125
UGI CORP NEW COM 902681105   13,180 537 SH   SOLE   0 0 537
ULTA BEAUTY INC COM 90384S303   107,190 205 SH   SOLE   0 0 205
UNION PAC CORP COM 907818108   244,966 996 SH   SOLE   0 0 996
UNITED PARCEL SERVICE INC CL B 911312106   177,158 1,192 SH   SOLE   0 0 1,192
UNITED RENTALS INC COM 911363109   43,267 60 SH   SOLE   0 0 60
UNITED STATES STL CORP NEW COM 912909108   33,440 820 SH   SOLE   0 0 820
UNITEDHEALTH GROUP INC COM 91324P102   137,880 279 SH   SOLE   0 0 279
V2X INC COM 92242T101   2,569 55 SH   SOLE   0 0 55
VALERO ENERGY CORP COM 91913Y100   187,858 1,101 SH   SOLE   0 0 1,101
VERIZON COMMUNICATIONS INC COM 92343V104   269,042 6,412 SH   SOLE   0 0 6,412
VERTIV HOLDINGS CO COM CL A 92537N108   6,942 85 SH   SOLE   0 0 85
VIAD CORP COM 92552R406   2,093 53 SH   SOLE   0 0 53
VIATRIS INC COM 92556V106   13,224 1,108 SH   SOLE   0 0 1,108
VIAVI SOLUTIONS INC COM 925550105   564 62 SH   SOLE   0 0 62
VICI PPTYS INC COM 925652109   94,732 3,180 SH   SOLE   0 0 3,180
VIMEO INC COMMON STOCK 92719V100   331 81 SH   SOLE   0 0 81
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   22 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839   208,864 748 SH   SOLE   0 0 748
VISHAY INTERTECHNOLOGY INC COM 928298108   22,680 1,000 SH   SOLE   0 0 1,000
VITESSE ENERGY INC COMMON STOCK 92852X103   45,087 1,900 SH   SOLE   0 0 1,900
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,516 170 SH   SOLE   0 0 170
VULCAN MATLS CO COM 929160109   27,292 100 SH   SOLE   0 0 100
WP CAREY INC COM 92936U109   129,339 2,292 SH   SOLE   0 0 2,292
WABTEC COM 929740108   31,467 216 SH   SOLE   0 0 216
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,634 306 SH   SOLE   0 0 306
WALMART INC COM 931142103   1,604,457 26,665 SH   SOLE   0 0 26,665
WARNER BROS DISCOVERY INC COM SER A 934423104   11,292 1,293 SH   SOLE   0 0 1,293
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WELLS FARGO CO NEW COM 949746101   325,740 5,620 SH   SOLE   0 0 5,620
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WESTROCK CO COM 96145D105   5,440 110 SH   SOLE   0 0 110
WEYERHAEUSER CO MTN BE COM NEW 962166104   35,910 1,000 SH   SOLE   0 0 1,000
WHIRLPOOL CORP COM 963320106   7,369 62 SH   SOLE   0 0 62
WILLIAMS COS INC COM 969457100   689,627 17,696 SH   SOLE   0 0 17,696
WOLFSPEED INC COM 977852102   14,750 500 SH   SOLE   0 0 500
WORKHORSE GROUP INC COM NEW 98138J206   938 4,000 SH   SOLE   0 0 4,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,598 99 SH   SOLE   0 0 99
WYNN RESORTS LTD COM 983134107   37,357 365 SH   SOLE   0 0 365
XCEL ENERGY INC COM 98389B100   11,073 206 SH   SOLE   0 0 206
XYLEM INC COM 98419M100   89,159 690 SH   SOLE   0 0 690
YUM BRANDS INC COM 988498101   7,764 56 SH   SOLE   0 0 56
YUM CHINA HLDGS INC COM 98850P109   4,775 120 SH   SOLE   0 0 120
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   60,589 201 SH   SOLE   0 0 201
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   306,040 28,000 SH   SOLE   0 0 28,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,619 35 SH   SOLE   0 0 35
ZOETIS INC CL A 98978V103   2,707 16 SH   SOLE   0 0 16
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,223 34 SH   SOLE   0 0 34
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,603 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   12,327 286 SH   SOLE   0 0 286
ALPS ETF TR ALERIAN MLP 00162Q452   294,231 6,200 SH   SOLE   0 0 6,200
ALPS ETF TR SECTR DIV DOGS 00162Q858   56,648 1,050 SH   SOLE   0 0 1,050
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   12,822 200 SH   SOLE   0 0 200
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,471 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104   157,397 3,143 SH   SOLE   0 0 3,143
ARK ETF TR GENOMIC REV ETF 00214Q302   2,732 95 SH   SOLE   0 0 95
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,582 55 SH   SOLE   0 0 55
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   2,049 125 SH   SOLE   0 0 125
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   52,550 6,456 SH   SOLE   0 0 6,456
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   130,604 6,732 SH   SOLE   0 0 6,732
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   77,652 3,600 SH   SOLE   0 0 3,600
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   47,808 3,700 SH   SOLE   0 0 3,700
COHEN & STEERS TAX ADVAN PFD COM 19249X108   166,038 8,467 SH   SOLE   0 0 8,467
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COLUMBIA SELIGM PREM TECH GR COM 19842X109   90,289 2,833 SH   SOLE   0 0 2,833
EATON VANCE TAX-MANAGED GLOB COM 27829F108   67,004 8,211 SH   SOLE   0 0 8,211
EATON VANCE ENHANCED EQUITY COM 278274105   127,610 7,000 SH   SOLE   0 0 7,000
EATON VANCE TX ADV GLBL DIV COM 27828S101   18,250 1,000 SH   SOLE   0 0 1,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   9,698 750 SH   SOLE   0 0 750
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,581 218 SH   SOLE   0 0 218
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   5,374 260 SH   SOLE   0 0 260
UBS AG LONDON BRANCH NT LKD 24 902677780   48,077 57 SH   SOLE   0 0 57
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,389 130 SH   SOLE   0 0 130
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   185,076 4,085 SH   SOLE   0 0 4,085
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   542 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   99,355 1,736 SH   SOLE   0 0 1,736
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   37,580 630 SH   SOLE   0 0 630
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   20,100 222 SH   SOLE   0 0 222
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   13,002 523 SH   SOLE   0 0 523
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   40,654 1,714 SH   SOLE   0 0 1,714
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   95,252 6,551 SH   SOLE   0 0 6,551
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   70,160 1,244 SH   SOLE   0 0 1,244
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FIRST TR VALUE LINE DIVID IN SHS 33734H106   47,002 1,113 SH   SOLE   0 0 1,113
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FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   230,850 4,858 SH   SOLE   0 0 4,858
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   18,532 254 SH   SOLE   0 0 254
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,876 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   17,877 277 SH   SOLE   0 0 277
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   23,413 1,250 SH   SOLE   0 0 1,250
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   25,398 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   106,514 3,607 SH   SOLE   0 0 3,607
FIRST TR HIGH INCOME LONG / COM 33738E109   18,366 1,539 SH   SOLE   0 0 1,539
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   18,550 1,071 SH   SOLE   0 0 1,071
FIRST TR INTER DURATN PFD & COM 33718W103   118,213 6,597 SH   SOLE   0 0 6,597
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   16,194 227 SH   SOLE   0 0 227
FIRST TR MLP & ENERGY INCOM COM 33739B104   157,610 16,299 SH   SOLE   0 0 16,299
FIRST TR NASDAQ 100 TECH IND SHS 337345102   613,235 3,216 SH   SOLE   0 0 3,216
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,448 97 SH   SOLE   0 0 97
FIRST TR S&P REIT INDEX FD COM 33734G108   121,074 4,658 SH   SOLE   0 0 4,658
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   4,399 372 SH   SOLE   0 0 372
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   13,119 124 SH   SOLE   0 0 124
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   3,056 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   54,873 1,022 SH   SOLE   0 0 1,022
GABELLI EQUITY TR INC COM 362397101   64,822 11,743 SH   SOLE   0 0 11,743
GABELLI UTIL TR COM 36240A101   28,886 5,205 SH   SOLE   0 0 5,205
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,243 100 SH   SOLE   0 0 100
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   958,633 53,525 SH   SOLE   0 0 53,525
GLOBAL X FDS US INFR DEV ETF 37954Y673   73,290 1,841 SH   SOLE   0 0 1,841
GLOBAL X FDS SUPERDIVIDEND 37960A669   16,359 756 SH   SOLE   0 0 756
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,982 110 SH   SOLE   0 0 110
ISHARES SILVER TR ISHARES 46428Q109   11,375 500 SH   SOLE   0 0 500
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   44,966 1,456 SH   SOLE   0 0 1,456
SELECT SECTOR SPDR TR INDL 81369Y704   213,169 1,692 SH   SOLE   0 0 1,692
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   111,122 1,151 SH   SOLE   0 0 1,151
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   29,727 1,951 SH   SOLE   0 0 1,951
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,185 12 SH   SOLE   0 0 12
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   9,131 183 SH   SOLE   0 0 183
INVESCO QQQ TR UNIT SER 1 46090E103   370,860 835 SH   SOLE   0 0 835
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   12,290 107 SH   SOLE   0 0 107
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   845,174 4,990 SH   SOLE   0 0 4,990
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   57,252 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   51,399 1,220 SH   SOLE   0 0 1,220
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,121 92 SH   SOLE   0 0 92
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   133,919 11,273 SH   SOLE   0 0 11,273
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   89,756 2,052 SH   SOLE   0 0 2,052
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,180 260 SH   SOLE   0 0 260
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   25,728 283 SH   SOLE   0 0 283
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   94,910 2,217 SH   SOLE   0 0 2,217
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   254 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   10,188 411 SH   SOLE   0 0 411
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   10,290 494 SH   SOLE   0 0 494
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   110,249 2,483 SH   SOLE   0 0 2,483
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,679 37 SH   SOLE   0 0 37
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   650 7 SH   SOLE   0 0 7
ISHARES TR US AER DEF ETF 464288760   234,943 1,781 SH   SOLE   0 0 1,781
ISHARES TR CORE HIGH DV ETF 46429B663   140,462 1,274 SH   SOLE   0 0 1,274
ISHARES TR RUSSELL 2000 ETF 464287655   397,455 1,890 SH   SOLE   0 0 1,890
ISHARES TR U.S. FIN SVC ETF 464287770   294,263 4,438 SH   SOLE   0 0 4,438
ISHARES TR US HLTHCR PR ETF 464288828   24,816 455 SH   SOLE   0 0 455
ISHARES TR MSCI USA MMENTM 46432F396   14,988 80 SH   SOLE   0 0 80
ISHARES TR PFD AND INCM SEC 464288687   66,950 2,077 SH   SOLE   0 0 2,077
ISHARES TR FLTG RATE NT ETF 46429B655   603,576 11,821 SH   SOLE   0 0 11,821
ISHARES TR RUS 1000 VAL ETF 464287598   136,257 761 SH   SOLE   0 0 761
ISHARES TR RUS 1000 GRW ETF 464287614   200,032 593 SH   SOLE   0 0 593
ISHARES TR US TELECOM ETF 464287713   5,297 241 SH   SOLE   0 0 241
ISHARES TR MSCI EURO FL ETF 464289180   46,752 2,056 SH   SOLE   0 0 2,056
ISHARES TR 7-10 YR TRSY BD 464287440   26,410 279 SH   SOLE   0 0 279
ISHARES TR US CONSM STAPLES 464287812   609 9 SH   SOLE   0 0 9
ISHARES TR U.S. BAS MTL ETF 464287838   295 2 SH   SOLE   0 0 2
ISHARES TR U.S. FINLS ETF 464287788   765 8 SH   SOLE   0 0 8
ISHARES TR US OIL GS EX ETF 464288851   428 4 SH   SOLE   0 0 4
ISHARES TR GL CLEAN ENE ETF 464288224   3,495 250 SH   SOLE   0 0 250
ISHARES TR RUS 2000 VAL ETF 464287630   11,117 70 SH   SOLE   0 0 70
ISHARES TR CHINA LG-CAP ETF 464287184   6,224 259 SH   SOLE   0 0 259
ISHARES TR U.S. MED DVC ETF 464288810   92,865 1,585 SH   SOLE   0 0 1,585
ISHARES TR US HLTHCARE ETF 464287762   6,190 100 SH   SOLE   0 0 100
ISHARES TR GLB CNS DISC ETF 464288745   19,738 118 SH   SOLE   0 0 118
ISHARES TR RUS MD CP GR ETF 464287481   32,416 284 SH   SOLE   0 0 284
ISHARES TR US TRSPRTION 464287192   12,109 172 SH   SOLE   0 0 172
ISHARES TR COHEN STEER REIT 464287564   3,000 52 SH   SOLE   0 0 52
ISHARES TR AGGRES ALLOC ETF 464289859   9,036 123 SH   SOLE   0 0 123
ISHARES TR CORE MSCI EAFE 46432F842   292,743 3,944 SH   SOLE   0 0 3,944
ISHARES TR CORE S&P SCP ETF 464287804   203,766 1,844 SH   SOLE   0 0 1,844
ISHARES TR CORE S&P500 ETF 464287200   645,812 1,228 SH   SOLE   0 0 1,228
ISHARES TR CORE S&P MCP ETF 464287507   167,176 2,752 SH   SOLE   0 0 2,752
ISHARES TR CORE S&P TTL STK 464287150   2,209 19 SH   SOLE   0 0 19
ISHARES TR CORE US AGGBD ET 464287226   892,047 9,108 SH   SOLE   0 0 9,108
ISHARES TR MSCI USA MIN VOL 46429B697   305,799 3,659 SH   SOLE   0 0 3,659
ISHARES TR IBOXX HI YD ETF 464288513   131,312 1,689 SH   SOLE   0 0 1,689
ISHARES TR IBOXX INV CP ETF 464287242   84,413 775 SH   SOLE   0 0 775
ISHARES INC MSCI JPN ETF NEW 46434G822   92,811 1,301 SH   SOLE   0 0 1,301
ISHARES INC MSCI EMRG CHN 46434G764   0 0 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   115,245 2,233 SH   SOLE   0 0 2,233
ISHARES TR MSCI EMG MKT ETF 464287234   16,701 407 SH   SOLE   0 0 407
ISHARES INC MSCI EURZONE ETF 464286608   22,977 450 SH   SOLE   0 0 450
ISHARES TR MSCI ACWI ETF 464288257   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,841 180 SH   SOLE   0 0 180
ISHARES TR MSCI EAFE ETF 464287465   4,951 62 SH   SOLE   0 0 62
ISHARES INC MSCI GERMANY ETF 464286806   3,175 100 SH   SOLE   0 0 100
ISHARES TR MSCI INDIA ETF 46429B598   85,227 1,652 SH   SOLE   0 0 1,652
ISHARES INC MSCI ISRAEL ETF 464286632   29,015 455 SH   SOLE   0 0 455
ISHARES INC MSCI MEXICO ETF 464286822   8,802 127 SH   SOLE   0 0 127
ISHARES INC MSCI STH KOR ETF 464286772   1,275 19 SH   SOLE   0 0 19
ISHARES INC MSCI TAIWAN ETF 46434G772   2,434 50 SH   SOLE   0 0 50
ISHARES TR ISHARES BIOTECH 464287556   141,880 1,034 SH   SOLE   0 0 1,034
ISHARES TR NATIONAL MUN ETF 464288414   36,154 336 SH   SOLE   0 0 336
ISHARES TR RUS MID CAP ETF 464287499   460,651 5,478 SH   SOLE   0 0 5,478
ISHARES TR RUS MDCP VAL ETF 464287473   31,834 254 SH   SOLE   0 0 254
ISHARES TR S&P 500 GRWT ETF 464287309   4,475 53 SH   SOLE   0 0 53
ISHARES TR S&P 500 VAL ETF 464287408   74,537 399 SH   SOLE   0 0 399
ISHARES TR SELECT DIVID ETF 464287168   6,487 53 SH   SOLE   0 0 53
ISHARES TR TIPS BD ETF 464287176   63,157 588 SH   SOLE   0 0 588
ISHARES TR CORE MSCI INTL 46435G326   90,760 1,352 SH   SOLE   0 0 1,352
ISHARES TR BROAD USD HIGH 46435U853   16,105 440 SH   SOLE   0 0 440
ISHARES TR USD INV GRDE ETF 464288620   3,655 72 SH   SOLE   0 0 72
ISHARES TR ISHS 1-5YR INVS 464288646   7,499 146 SH   SOLE   0 0 146
JAPAN SMALLER CAPITALIZATION COM 47109U104   11,970 1,500 SH   SOLE   0 0 1,500
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,499,061 43,192 SH   SOLE   0 0 43,192
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   8,556 400 SH   SOLE   0 0 400
MFS INTER INCOME TR SH BEN INT 55273C107   36,572 13,749 SH   SOLE   0 0 13,749
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   50,380 1,000 SH   SOLE   0 0 1,000
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   20,229 1,380 SH   SOLE   0 0 1,380
NUVEEN MULTI-MKT INCOME FD COM 67075J107   7,667 1,259 SH   SOLE   0 0 1,259
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   203,513 8,431 SH   SOLE   0 0 8,431
PACER FDS TR US CASH COWS 100 69374H881   40,677 700 SH   SOLE   0 0 700
PACER FDS TR DEVELOPED MRKT 69374H873   8,307 260 SH   SOLE   0 0 260
PACER FDS TR TRENDP US MID CP 69374H204   31,000 860 SH   SOLE   0 0 860
PACER FDS TR TRENDPILOT 100 69374H303   58,688 855 SH   SOLE   0 0 855
PIMCO ETF TR ACTIVE BD ETF 72201R775   18,921 206 SH   SOLE   0 0 206
PIMCO DYNAMIC INCOME FD SHS 72201Y101   7,890 409 SH   SOLE   0 0 409
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   20,611 205 SH   SOLE   0 0 205
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   77,662 22,063 SH   SOLE   0 0 22,063
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   9,843 276 SH   SOLE   0 0 276
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,158,448 26,770 SH   SOLE   0 0 26,770
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   519,270 2,493 SH   SOLE   0 0 2,493
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   308,528 7,325 SH   SOLE   0 0 7,325
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   35,685 437 SH   SOLE   0 0 437
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   45,237 487 SH   SOLE   0 0 487
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   177,190 1,199 SH   SOLE   0 0 1,199
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   34,020 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   130,743 1,992 SH   SOLE   0 0 1,992
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,639 231 SH   SOLE   0 0 231
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,026 120 SH   SOLE   0 0 120
SPDR GOLD TR GOLD SHS 78463V107   21,395 104 SH   SOLE   0 0 104
SPDR SER TR PRTFLO S&P500 HI 78468R788   76,513 1,879 SH   SOLE   0 0 1,879
SPDR SER TR PRTFLO S&P500 VL 78464A508   69,405 1,385 SH   SOLE   0 0 1,385
SPDR SER TR S&P TRANSN ETF 78464A532   46,539 549 SH   SOLE   0 0 549
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,501,849 2,871 SH   SOLE   0 0 2,871
SPDR SER TR S&P BK ETF 78464A797   9,420 200 SH   SOLE   0 0 200
SPDR SER TR S&P BIOTECH 78464A870   99,825 1,052 SH   SOLE   0 0 1,052
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,381 21 SH   SOLE   0 0 21
SPDR SER TR S&P DIVID ETF 78464A763   14,119 108 SH   SOLE   0 0 108
SPDR SER TR S&P HOMEBUILD 78464A888   155,797 1,396 SH   SOLE   0 0 1,396
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   52,326 94 SH   SOLE   0 0 94
SPDR SER TR S&P REGL BKG 78464A698   136,049 2,706 SH   SOLE   0 0 2,706
SPDR SER TR PORTFOLIO S&P400 78464A847   3,218,959 60,348 SH   SOLE   0 0 60,348
SPDR SER TR S&P OILGAS EXP 78468R556   23,240 150 SH   SOLE   0 0 150
SPDR SER TR OILGAS EQUIP 78468R549   22,621 243 SH   SOLE   0 0 243
SPROTT PHYSICAL GOLD TR UNIT 85207H104   17,300 1,000 SH   SOLE   0 0 1,000
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   722,802 25,861 SH   SOLE   0 0 25,861
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   8,816 230 SH   SOLE   0 0 230
UNITED STS NAT GAS FD LP UNIT PAR 912318409   93,612 6,425 SH   SOLE   0 0 6,425
USCF ETF TR GOLD STRATEGY 90290T866   26,336 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   12,398 165 SH   SOLE   0 0 165
VANECK ETF TRUST BDC INCOME ETF 92189F411   247,239 14,630 SH   SOLE   0 0 14,630
VANECK ETF TRUST PREFERRED SECURT 92189F429   168,055 9,500 SH   SOLE   0 0 9,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106   53,659 1,697 SH   SOLE   0 0 1,697
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,680 95 SH   SOLE   0 0 95
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   35,694 683 SH   SOLE   0 0 683
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   141,744 630 SH   SOLE   0 0 630
VANGUARD WORLD FD COMM SRVC ETF 92204A884   656 5 SH   SOLE   0 0 5
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   64,676 354 SH   SOLE   0 0 354
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   202,900 3,013 SH   SOLE   0 0 3,013
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,924 437 SH   SOLE   0 0 437
VANGUARD INDEX FDS GROWTH ETF 922908736   6,031,310 17,523 SH   SOLE   0 0 17,523
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,082 4 SH   SOLE   0 0 4
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   626,123 5,175 SH   SOLE   0 0 5,175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,691 193 SH   SOLE   0 0 193
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   67,377 140 SH   SOLE   0 0 140
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   18,800 77 SH   SOLE   0 0 77
VANGUARD WORLD FD INF TECH ETF 92204A702   87,040 166 SH   SOLE   0 0 166
VANGUARD BD INDEX FDS INTERMED TERM 921937819   82,556 1,095 SH   SOLE   0 0 1,095
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,212 52 SH   SOLE   0 0 52
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   97,080 2,324 SH   SOLE   0 0 2,324
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   11,158 154 SH   SOLE   0 0 154
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   11,180 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS MID CAP ETF 922908629   158,429 634 SH   SOLE   0 0 634
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   26,853 350 SH   SOLE   0 0 350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,828 153 SH   SOLE   0 0 153
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   54,220 1,132 SH   SOLE   0 0 1,132
VANGUARD INDEX FDS SML CP GRW ETF 922908595   101,796 390 SH   SOLE   0 0 390
VANGUARD INDEX FDS SMALL CP ETF 922908751   168,014 735 SH   SOLE   0 0 735
VANGUARD INDEX FDS SM CP VAL ETF 922908611   384 2 SH   SOLE   0 0 2
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,288,710 71,123 SH   SOLE   0 0 71,123
VANGUARD INDEX FDS TOTAL STK MKT 922908769   683,288 2,629 SH   SOLE   0 0 2,629
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   862,807 7,808 SH   SOLE   0 0 7,808
VANGUARD WORLD FD UTILITIES ETF 92204A876   26,520 186 SH   SOLE   0 0 186
VANGUARD INDEX FDS VALUE ETF 922908744   5,625,217 34,540 SH   SOLE   0 0 34,540
WESTERN ASSET GBL HIGH INC F COM 95766B109   21,269 3,038 SH   SOLE   0 0 3,038
WISDOMTREE TR US SMALLCAP FUND 97717W562   93,634 1,868 SH   SOLE   0 0 1,868
WISDOMTREE TR US MIDCAP FUND 97717W570   12,204 200 SH   SOLE   0 0 200
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   51,547 1,025 SH   SOLE   0 0 1,025
WISDOMTREE TR JAPN HEDGE EQT 97717W851   89,363 824 SH   SOLE   0 0 824
WISDOMTREE TR US SMALLCAP DIVD 97717W604   8,952 274 SH   SOLE   0 0 274
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   14,539 700 SH   SOLE   0 0 700
WISDOMTREE TR US MIDCAP DIVID 97717W505   13,193 271 SH   SOLE   0 0 271
DBX ETF TR XTRACK HRVST CSI 233051879   24,728 1,027 SH   SOLE   0 0 1,027
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   5,944 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   266,677 16,953 SH   SOLE   0 0 16,953
ENTERPRISE PRODS PARTNERS L COM 293792107   480,829 16,478 SH   SOLE   0 0 16,478
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   3,317 195 SH   SOLE   0 0 195
MPLX LP COM UNIT REP LTD 55336V100   41,560 1,000 SH   SOLE   0 0 1,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   55,059 913 SH   SOLE   0 0 913