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
3M CO COM 88579Y101   1,378,804 13,493 SH   SOLE   13,493 0 0
ABM INDS INC COM 000957100   482,081 9,533 SH   SOLE   9,533 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   770 287 SH   SOLE   287 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   412 22 SH   SOLE   22 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   606,820 2,000 SH   SOLE   2,000 0 0
ADECOAGRO S A COM L00849106   5,838 600 SH   SOLE   600 0 0
ADOBE INC COM 00724F101   63,486 114 SH   SOLE   114 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   136,589 2,157 SH   SOLE   2,157 0 0
ADVANCED MICRO DEVICES INC COM 007903107   74,941 462 SH   SOLE   462 0 0
AES CORP COM 00130H105   114,335 6,507 SH   SOLE   6,507 0 0
AGENUS INC COM NEW 00847G804   11,809 705 SH   SOLE   705 0 0
AGNC INVT CORP COM 00123Q104   177,333 18,588 SH   SOLE   18,588 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   31,440 3,000 SH   SOLE   3,000 0 0
ALLIANT ENERGY CORP COM 018802108   35,630 700 SH   SOLE   700 0 0
ALPHABET INC CAP STK CL C 02079K107   366,840 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL A 02079K305   2,107,840 11,572 SH   SOLE   11,572 0 0
ALTRIA GROUP INC COM 02209S103   60,318 1,324 SH   SOLE   1,324 0 0
AMAZON COM INC COM 023135106   3,508,067 18,153 SH   SOLE   18,153 0 0
AMCOR PLC ORD G0250X107   9,780 1,000 SH   SOLE   1,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   31,977 1,881 SH   SOLE   1,881 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,510 40 SH   SOLE   40 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   628,399 8,464 SH   SOLE   8,464 0 0
AMERICAN TOWER CORP NEW COM 03027X100   58,314 300 SH   SOLE   300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,041 70 SH   SOLE   70 0 0
AMGEN INC COM 031162100   156,225 500 SH   SOLE   500 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   717 216 SH   SOLE   216 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   186,111 4,809 SH   SOLE   4,809 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   160,150 8,402 SH   SOLE   8,402 0 0
APPLE INC COM 037833100   2,006,541 9,527 SH   SOLE   9,527 0 0
ARES CAPITAL CORP COM 04010L103   254,021 12,189 SH   SOLE   12,189 0 0
ARES COML REAL ESTATE CORP COM 04013V108   6,650 1,000 SH   SOLE   1,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   154,856 10,400 SH   SOLE   10,400 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   517 22 SH   SOLE   22 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   1,373 70 SH   SOLE   70 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,046,537 23,812 SH   SOLE   23,812 0 0
ASHLAND INC COM 044186104   9,449 100 SH   SOLE   100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   49,680 637 SH   SOLE   637 0 0
AT&T INC COM 00206R102   1,100 58 SH   SOLE   58 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,901 46 SH   SOLE   46 0 0
AUTODESK INC COM 052769106   86,858 351 SH   SOLE   351 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   15,276 64 SH   SOLE   64 0 0
AUTOZONE INC COM 053332102   1,185,640 400 SH   SOLE   400 0 0
AVNET INC COM 053807103   6,436 125 SH   SOLE   125 0 0
BANCROFT FD LTD COM 059695106   32,547 2,077 SH   SOLE   2,077 0 0
BANK AMERICA CORP COM 060505104   49,752 1,251 SH   SOLE   1,251 0 0
BANK NEW YORK MELLON CORP COM 064058100   41,923 700 SH   SOLE   700 0 0
BARINGS BDC INC COM 06759L103   83,980 8,631 SH   SOLE   8,631 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,273,257 88,115 SH   SOLE   88,114 0 0
BAUSCH HEALTH COS INC COM 071734107   59,245 8,500 SH   SOLE   8,500 0 0
BAXTER INTL INC COM 071813109   1,296,345 38,755 SH   SOLE   38,755 0 0
BECTON DICKINSON & CO COM 075887109   52,351 224 SH   SOLE   224 0 0
BENCHMARK ELECTRS INC COM 08160H101   197,952 5,017 SH   SOLE   5,017 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,712,791 6,669 SH   SOLE   6,669 0 0
BIOGEN INC COM 09062X103   440,458 1,900 SH   SOLE   1,900 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   402,045 24,500 SH   SOLE   24,500 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   184,471 17,321 SH   SOLE   17,321 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   108,528 11,200 SH   SOLE   11,200 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   7,968 744 SH   SOLE   744 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   46,120 5,645 SH   SOLE   5,645 0 0
BLACKROCK INC COM 09247X101   165,337 210 SH   SOLE   210 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   69,844 5,777 SH   SOLE   5,777 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   108,500 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   22,880 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   175,486 15,696 SH   SOLE   15,697 0 0
BLACKSTONE INC COM 09260D107   200,318 1,618 SH   SOLE   1,618 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   230,439 38,794 SH   SOLE   38,795 0 0
BOOKING HOLDINGS INC COM 09857L108   19,808 5 SH   SOLE   5 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   158,735 1,031 SH   SOLE   1,031 0 0
BORGWARNER INC COM 099724106   2,773 86 SH   SOLE   86 0 0
BOSTON BEER INC CL A 100557107   298,949 980 SH   SOLE   980 0 0
BRIGHTHOUSE FINL INC COM 10922N103   953 22 SH   SOLE   22 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   23,257 560 SH   SOLE   560 0 0
BROADCOM INC COM 11135F101   101,148 63 SH   SOLE   63 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,857 55 SH   SOLE   56 0 0
BUCKLE INC COM 118440106   270,770 7,330 SH   SOLE   7,330 0 0
BUNGE GLOBAL SA COM SHS H11356104   10,677 100 SH   SOLE   100 0 0
CACI INTL INC CL A 127190304   343,936 800 SH   SOLE   800 0 0
CALAMOS ETF TR S P 500 STRUCTUR 12811T605   92 4 SH   SOLE   4 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   2,633 92 SH   SOLE   92 0 0
CAMPBELL SOUP CO COM 134429109   971,585 21,500 SH   SOLE   21,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   366,130 20,500 SH   SOLE   20,500 0 0
CAPITAL ONE FINL CORP COM 14040H105   166,140 1,200 SH   SOLE   1,200 0 0
CARDINAL HEALTH INC COM 14149Y108   452,272 4,600 SH   SOLE   4,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,616 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   126,160 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC COM 149123101   8,328 25 SH   SOLE   25 0 0
CBDMD INC 8% SER A CUM PFD 12482W200   1,240 2,000 SH   SOLE   2,000 0 0
CDW CORP COM 12514G108   239,516 1,070 SH   SOLE   1,070 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,484 26 SH   SOLE   26 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   6,023 943 SH   SOLE   943 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   19,800 120 SH   SOLE   120 0 0
CHEESECAKE FACTORY INC COM 163072101   121,799 3,100 SH   SOLE   3,100 0 0
CHEMOURS CO COM 163851108   1,420 63 SH   SOLE   63 0 0
CHEVRON CORP NEW COM 166764100   380,188 2,431 SH   SOLE   2,431 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   107 550 SH   SOLE   550 0 0
CHIMERA INVT CORP COM SHS 16934Q802   1,625 127 SH   SOLE   127 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,325 500 SH   SOLE   500 0 0
CINTAS CORP COM 172908105   24,509 35 SH   SOLE   35 0 0
CION INVT CORP COM 17259U204   19,743 1,629 SH   SOLE   1,629 0 0
CISCO SYS INC COM 17275R102   233,798 4,921 SH   SOLE   4,921 0 0
CITIGROUP INC COM NEW 172967424   477,388 7,523 SH   SOLE   7,522 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   22,233 1,445 SH   SOLE   1,445 0 0
CLOROX CO DEL COM 189054109   14,216 104 SH   SOLE   104 0 0
CME GROUP INC COM 12572Q105   9,830 50 SH   SOLE   50 0 0
CMS ENERGY CORP COM 125896100   5,953 100 SH   SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,053,521 15,493 SH   SOLE   15,493 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   859,569 42,198 SH   SOLE   42,198 0 0
COLGATE PALMOLIVE CO COM 194162103   65,277 673 SH   SOLE   672 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   191,484 5,544 SH   SOLE   5,544 0 0
COMCAST CORP NEW CL A 20030N101   5,247 134 SH   SOLE   134 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   10,945 500 SH   SOLE   500 0 0
COMPASS MINERALS INTL INC COM 20451N101   315,751 30,566 SH   SOLE   30,566 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   6,715 1,112 SH   SOLE   1,112 0 0
CONAGRA BRANDS INC COM 205887102   413,114 14,536 SH   SOLE   14,536 0 0
CONCENTRIX CORP COM 20602D101   27 0 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   15,441 135 SH   SOLE   135 0 0
CONSOLIDATED EDISON INC COM 209115104   389,712 4,358 SH   SOLE   4,358 0 0
CORNING INC COM 219350105   123,737 3,185 SH   SOLE   3,185 0 0
CORTEVA INC COM 22052L104   32 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COM 22160K105   604,764 711 SH   SOLE   711 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   13,854 329 SH   SOLE   329 0 0
CRANE COMPANY COMMON STOCK 224408104   76,839 530 SH   SOLE   530 0 0
CRANE NXT CO COM 224441105   32,553 530 SH   SOLE   530 0 0
CROCS INC COM 227046109   29,188 200 SH   SOLE   200 0 0
CUMMINS INC COM 231021106   252,440 912 SH   SOLE   912 0 0
CVR ENERGY INC COM 12662P108   253,766 9,479 SH   SOLE   9,479 0 0
CVS HEALTH CORP COM 126650100   665,382 11,266 SH   SOLE   11,266 0 0
DAVITA INC COM 23918K108   180,141 1,300 SH   SOLE   1,300 0 0
DBX ETF TR XTRACK USD HIGH 233051432   6,135 173 SH   SOLE   173 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,758 20 SH   SOLE   20 0 0
DEVON ENERGY CORP NEW COM 25179M103   17,578 371 SH   SOLE   371 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   112,600 800 SH   SOLE   800 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,003 15 SH   SOLE   15 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,672 268 SH   SOLE   268 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   18,458 208 SH   SOLE   208 0 0
DISCOVER FINL SVCS COM 254709108   2,213,392 16,921 SH   SOLE   16,920 0 0
DISNEY WALT CO COM 254687106   40,709 410 SH   SOLE   410 0 0
DOLLAR GEN CORP NEW COM 256677105   1,455 11 SH   SOLE   11 0 0
DOMINION ENERGY INC COM 25746U109   495,622 10,115 SH   SOLE   10,115 0 0
DORMAN PRODS INC COM 258278100   96,969 1,060 SH   SOLE   1,060 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   15,780 1,000 SH   SOLE   1,000 0 0
DOW INC COM 260557103   21 0 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   7,103 100 SH   SOLE   100 0 0
DUPONT DE NEMOURS INC COM 26614N102   77 1 SH   SOLE   1 0 0
DWS MUN INCOME TR NEW COM 233368109   203,319 21,470 SH   SOLE   21,469 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   106,710 10,822 SH   SOLE   10,822 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   15,800 1,000 SH   SOLE   1,000 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,237,356 127,039 SH   SOLE   127,039 0 0
EATON VANCE MUN BD FD COM 27827X101   37,876 3,580 SH   SOLE   3,580 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   305,245 29,492 SH   SOLE   29,493 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   375,458 45,400 SH   SOLE   45,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,084 120 SH   SOLE   120 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,587 110 SH   SOLE   110 0 0
ELECTRONIC ARTS INC COM 285512109   467,537 3,356 SH   SOLE   3,356 0 0
ELI LILLY & CO COM 532457108   1,606,597 1,775 SH   SOLE   1,775 0 0
EMBECTA CORP COMMON STOCK 29082K105   60 5 SH   SOLE   5 0 0
EMERSON ELEC CO COM 291011104   330,480 3,000 SH   SOLE   3,000 0 0
ENBRIDGE INC COM 29250N105   236,232 6,638 SH   SOLE   6,638 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   567,953 35,016 SH   SOLE   35,016 0 0
ENSIGN GROUP INC COM 29358P101   12,369 100 SH   SOLE   100 0 0
ENTERGY CORP NEW COM 29364G103   645,705 6,035 SH   SOLE   6,034 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   157,220 5,425 SH   SOLE   5,425 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   19,310 1,000 SH   SOLE   1,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   748,335 17,826 SH   SOLE   17,826 0 0
EQT CORP COM 26884L109   153,234 4,144 SH   SOLE   4,144 0 0
ESSEX PPTY TR INC COM 297178105   1,745,566 6,413 SH   SOLE   6,412 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   229,081 9,109 SH   SOLE   9,109 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,360 65 SH   SOLE   65 0 0
ETSY INC COM 29786A106   49 1 SH   SOLE   1 0 0
EURONET WORLDWIDE INC COM 298736109   114,161 1,103 SH   SOLE   1,103 0 0
EVERGY INC COM 30034W106   263,531 4,975 SH   SOLE   4,975 0 0
EVERSOURCE ENERGY COM 30040W108   955,790 16,854 SH   SOLE   16,854 0 0
EXPEDIA GROUP INC COM NEW 30212P303   88,193 700 SH   SOLE   700 0 0
EXXON MOBIL CORP COM 30231G102   704,164 6,117 SH   SOLE   6,117 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   51,435 4,500 SH   SOLE   4,500 0 0
FEDEX CORP COM 31428X106   9,595 32 SH   SOLE   32 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   719 15 SH   SOLE   15 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,606 15 SH   SOLE   15 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   33,190 755 SH   SOLE   755 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   739 29 SH   SOLE   29 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   2,651 90 SH   SOLE   90 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   868,203 19,323 SH   SOLE   19,323 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,889 36 SH   SOLE   36 0 0
FIFTH THIRD BANCORP COM 316773100   215,619 5,909 SH   SOLE   5,909 0 0
FIRST SOLAR INC COM 336433107   22,546 100 SH   SOLE   100 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,276,113 21,290 SH   SOLE   21,289 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,640 69 SH   SOLE   69 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   102,193 1,216 SH   SOLE   1,216 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   97,447 3,141 SH   SOLE   3,141 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   5,589 167 SH   SOLE   167 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   398,554 9,821 SH   SOLE   9,821 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   250,655 6,963 SH   SOLE   6,963 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   664,754 17,900 SH   SOLE   17,900 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   39,888 1,037 SH   SOLE   1,037 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   42,550 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,576,988 41,664 SH   SOLE   41,664 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,120,026 23,141 SH   SOLE   23,141 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   2,568,339 63,683 SH   SOLE   63,683 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   78,039 2,000 SH   SOLE   2,000 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   1,017,045 82,419 SH   SOLE   82,419 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   737,180 51,479 SH   SOLE   51,479 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   343,923 3,546 SH   SOLE   3,546 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   126,576 1,166 SH   SOLE   1,166 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   92,005 1,017 SH   SOLE   1,017 0 0
FIVE BELOW INC COM 33829M101   12,532 115 SH   SOLE   115 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   38,400 2,000 SH   SOLE   2,000 0 0
FLUOR CORP NEW COM 343412102   1,408,843 32,350 SH   SOLE   32,350 0 0
FORD MTR CO DEL COM 345370860   309,325 24,667 SH   SOLE   24,667 0 0
FORTIVE CORP COM 34959J108   79,352 1,071 SH   SOLE   1,071 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   48,197 2,065 SH   SOLE   2,065 0 0
FRANCO NEV CORP COM 351858105   3,841 32 SH   SOLE   32 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   12,680 2,000 SH   SOLE   2,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   21,141 435 SH   SOLE   435 0 0
FS KKR CAP CORP COM 302635206   10,861 550 SH   SOLE   550 0 0
GAP INC COM 364760108   275,117 11,516 SH   SOLE   11,516 0 0
GARMIN LTD SHS H2906T109   65,168 400 SH   SOLE   400 0 0
GE AEROSPACE COM NEW 369604301   671,648 4,225 SH   SOLE   4,225 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   299,081 3,838 SH   SOLE   3,838 0 0
GE VERNOVA INC COM 36828A101   181,115 1,056 SH   SOLE   1,056 0 0
GENERAL AMERN INVS CO INC COM 368802104   62,597 1,259 SH   SOLE   1,259 0 0
GENERAL MLS INC COM 370334104   101,216 1,600 SH   SOLE   1,600 0 0
GENERAL MTRS CO COM 37045V100   232,300 5,000 SH   SOLE   5,000 0 0
GENWORTH FINL INC COM SHS 37247D106   3,020 500 SH   SOLE   500 0 0
GERDAU SA SPON ADR REP PFD 373737105   3,326 1,008 SH   SOLE   1,008 0 0
GILEAD SCIENCES INC COM 375558103   5,420 79 SH   SOLE   79 0 0
GLOBAL PMTS INC COM 37940X102   300,586 3,108 SH   SOLE   3,108 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   213,574 13,323 SH   SOLE   13,323 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   73,468 4,158 SH   SOLE   4,158 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   362 12 SH   SOLE   12 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   3,563 100 SH   SOLE   100 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,069,181 10,683 SH   SOLE   10,683 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   428,154 12,724 SH   SOLE   12,724 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,234,049 415,505 SH   SOLE   415,505 0 0
GREAT AJAX CORP COM 38983D300   170,932 47,880 SH   SOLE   47,880 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   31,590 13,000 SH   SOLE   13,000 0 0
HACKETT GROUP INC COM 404609109   7,602 350 SH   SOLE   350 0 0
HANESBRANDS INC COM 410345102   488,900 99,168 SH   SOLE   99,169 0 0
HARMONIC INC COM 413160102   100,895 8,572 SH   SOLE   8,572 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   330,610 3,288 SH   SOLE   3,288 0 0
HASBRO INC COM 418056107   54,113 925 SH   SOLE   925 0 0
HCA HEALTHCARE INC COM 40412C101   7,545 23 SH   SOLE   23 0 0
HECLA MNG CO COM 422704106   1,226 253 SH   SOLE   253 0 0
HEICO CORP NEW CL A 422806208   177,520 1,000 SH   SOLE   1,000 0 0
HF SINCLAIR CORP COM 403949100   361,874 6,784 SH   SOLE   6,784 0 0
HIBBETT INC COM 428567101   34,884 400 SH   SOLE   400 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   3,641,646 582,663 SH   SOLE   582,663 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   660,020 30,500 SH   SOLE   30,500 0 0
HOME DEPOT INC COM 437076102   12,393 36 SH   SOLE   36 0 0
HONEYWELL INTL INC COM 438516106   574,627 2,691 SH   SOLE   2,691 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   471 39 SH   SOLE   39 0 0
HOST HOTELS & RESORTS INC COM 44107P104   296,767 16,505 SH   SOLE   16,505 0 0
HUMANA INC COM 444859102   191,788 513 SH   SOLE   513 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   107,129 435 SH   SOLE   435 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,346 31 SH   SOLE   31 0 0
INFOSYS LTD SPONSORED ADR 456788108   111,720 6,000 SH   SOLE   6,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   704,811 41,121 SH   SOLE   41,121 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   1,920 56 SH   SOLE   56 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   2,271,162 60,613 SH   SOLE   60,613 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   509,230 27,601 SH   SOLE   27,600 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   1,925 57 SH   SOLE   57 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   1,887 58 SH   SOLE   58 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,952 58 SH   SOLE   58 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   1,930 52 SH   SOLE   52 0 0
INSTEEL INDS INC COM 45774W108   30,960 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100   100,967 3,260 SH   SOLE   3,260 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,197,620 12,579 SH   SOLE   12,579 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,909 100 SH   SOLE   100 0 0
INTUIT COM 461202103   42,719 65 SH   SOLE   65 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   54,055 2,256 SH   SOLE   2,256 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   8,718 218 SH   SOLE   218 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,839 158 SH   SOLE   158 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,659,737 268,743 SH   SOLE   268,743 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,661,599 130,152 SH   SOLE   130,152 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,603,308 112,868 SH   SOLE   112,868 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   59,209 1,128 SH   SOLE   1,128 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,359 103 SH   SOLE   103 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   15,489 682 SH   SOLE   682 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   19,175 1,000 SH   SOLE   1,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,590,677 129,858 SH   SOLE   129,859 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   18,804 359 SH   SOLE   359 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   35,840 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   37,950 1,000 SH   SOLE   1,000 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   127,000 20,000 SH   SOLE   20,000 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   22,032 2,212 SH   SOLE   2,212 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,103 19 SH   SOLE   19 0 0
INVESCO SR INCOME TR COM 46131H107   31,651 7,344 SH   SOLE   7,343 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   101,673 9,900 SH   SOLE   9,900 0 0
ISHARES INC CORE MSCI EMKT 46434G103   25,855 483 SH   SOLE   483 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   41,554 114 SH   SOLE   114 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,647 17 SH   SOLE   17 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,344 32 SH   SOLE   32 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,226 35 SH   SOLE   35 0 0
ISHARES TR CORE S&P500 ETF 464287200   89,198 163 SH   SOLE   163 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   2,608,011 109,904 SH   SOLE   109,904 0 0
ISHARES TR IBOXX HI YD ETF 464288513   15,197 197 SH   SOLE   197 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,614 15 SH   SOLE   15 0 0
ISHARES TR CONV BD ETF 46435G102   379 5 SH   SOLE   5 0 0
ISHARES TR ISHARES BIOTECH 464287556   4 0 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,329 54 SH   SOLE   54 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   5,319 108 SH   SOLE   108 0 0
ISHARES TR IBONDS DEC 29 46436E205   478,037 21,087 SH   SOLE   21,087 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   406 2 SH   SOLE   2 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   34,371 197 SH   SOLE   197 0 0
ISHARES TR FALN ANGLS USD 46435G474   29,542 1,128 SH   SOLE   1,128 0 0
ISHARES TR BROAD USD HIGH 46435U853   3,048 84 SH   SOLE   84 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,461 24 SH   SOLE   24 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   874,947 15,437 SH   SOLE   15,437 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   162,816 3,200 SH   SOLE   3,200 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   10,447 110 SH   SOLE   110 0 0
JOHNSON & JOHNSON COM 478160104   101,814 697 SH   SOLE   696 0 0
JONES LANG LASALLE INC COM 48020Q107   794,456 3,870 SH   SOLE   3,870 0 0
JPMORGAN CHASE & CO. COM 46625H100   22,905 113 SH   SOLE   113 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,381,872 133,773 SH   SOLE   133,773 0 0
KELLANOVA COM 487836108   637,741 11,057 SH   SOLE   11,057 0 0
KENNAMETAL INC COM 489170100   5,297 225 SH   SOLE   225 0 0
KEYCORP COM 493267108   7,730 544 SH   SOLE   544 0 0
KFORCE INC COM 493732101   12,426 200 SH   SOLE   200 0 0
KILROY RLTY CORP COM 49427F108   855,185 27,436 SH   SOLE   27,436 0 0
KIMBERLY-CLARK CORP COM 494368103   482,033 3,488 SH   SOLE   3,488 0 0
KINDER MORGAN INC DEL COM 49456B101   1,077,957 54,250 SH   SOLE   54,250 0 0
KLA CORP COM NEW 482480100   208,287 253 SH   SOLE   253 0 0
KRAFT HEINZ CO COM 500754106   7,667 238 SH   SOLE   238 0 0
LABCORP HOLDINGS INC COM SHS 504922105   576,552 2,833 SH   SOLE   2,833 0 0
LAM RESEARCH CORP COM 512807108   80,929 76 SH   SOLE   76 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,769 65 SH   SOLE   65 0 0
LCI INDS COM 50189K103   7,237 70 SH   SOLE   70 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,879,232 84,841 SH   SOLE   84,841 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   248,627 6,628 SH   SOLE   6,628 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   42,130 500 SH   SOLE   500 0 0
LITHIA MTRS INC COM 536797103   744,726 2,950 SH   SOLE   2,950 0 0
LOCKHEED MARTIN CORP COM 539830109   14,946 32 SH   SOLE   32 0 0
LOWES COS INC COM 548661107   429,456 1,948 SH   SOLE   1,948 0 0
LUMEN TECHNOLOGIES INC COM 550241103   522 475 SH   SOLE   475 0 0
M & T BK CORP COM 55261F104   8,930 59 SH   SOLE   59 0 0
MACERICH CO COM 554382101   1,161,053 75,198 SH   SOLE   75,197 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   94,065 500 SH   SOLE   500 0 0
MAGNA INTL INC COM 559222401   137,432 3,280 SH   SOLE   3,280 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   203,427 98,751 SH   SOLE   98,751 0 0
MANPOWERGROUP INC WIS COM 56418H100   189,211 2,711 SH   SOLE   2,710 0 0
MARATHON PETE CORP COM 56585A102   5,404 31 SH   SOLE   31 0 0
MARINE PRODS CORP COM 568427108   1,010 100 SH   SOLE   100 0 0
MARKEL GROUP INC COM 570535104   102,418 65 SH   SOLE   65 0 0
MARRIOTT INTL INC NEW CL A 571903202   169,423 701 SH   SOLE   701 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,380 16 SH   SOLE   16 0 0
MASTERCARD INCORPORATED CL A 57636Q104   35,293 80 SH   SOLE   80 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,540 64 SH   SOLE   64 0 0
MCDONALDS CORP COM 580135101   38,004 149 SH   SOLE   150 0 0
MCKESSON CORP COM 58155Q103   260,228 446 SH   SOLE   446 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   6,465 1,500 SH   SOLE   1,500 0 0
MERCK & CO INC COM 58933Y105   68,422 553 SH   SOLE   553 0 0
MERCURY SYS INC COM 589378108   759,065 28,124 SH   SOLE   28,124 0 0
MESABI TR CTF BEN INT 590672101   5,169 300 SH   SOLE   300 0 0
META PLATFORMS INC CL A 30303M102   372,619 739 SH   SOLE   739 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   120 43 SH   SOLE   43 0 0
METLIFE INC COM 59156R108   3,159 45 SH   SOLE   45 0 0
MICROSOFT CORP COM 594918104   1,510,901 3,380 SH   SOLE   3,380 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   340,634 22,499 SH   SOLE   22,499 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   47,234 1,924 SH   SOLE   1,924 0 0
MINK THERAPEUTICS INC COM 603693102   195 205 SH   SOLE   205 0 0
MONDELEZ INTL INC CL A 609207105   196,554 3,004 SH   SOLE   3,004 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   22,800 5,000 SH   SOLE   5,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,309 16 SH   SOLE   16 0 0
MSC INDL DIRECT INC CL A 553530106   169,406 2,136 SH   SOLE   2,136 0 0
NEOS ETF TRUST FIS CHRISTIAN 78433H204   30,748 1,100 SH   SOLE   1,100 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   119,838 16,349 SH   SOLE   16,349 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,116,759 382,777 SH   SOLE   382,778 0 0
NEXTERA ENERGY INC COM 65339F101   153,868 2,173 SH   SOLE   2,173 0 0
NIO INC SPON ADS 62914V106   33 8 SH   SOLE   8 0 0
NISOURCE INC COM 65473P105   36,214 1,257 SH   SOLE   1,257 0 0
NOKIA CORP SPONSORED ADR 654902204   4,158 1,100 SH   SOLE   1,100 0 0
NORFOLK SOUTHN CORP COM 655844108   171,752 800 SH   SOLE   800 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   2,193 69 SH   SOLE   69 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,242 42 SH   SOLE   42 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   859 29 SH   SOLE   29 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,750 46 SH   SOLE   46 0 0
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804   15,993 623 SH   SOLE   623 0 0
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887   15,825 626 SH   SOLE   626 0 0
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   2,956 102 SH   SOLE   102 0 0
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   2,851 98 SH   SOLE   98 0 0
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853   4,319 163 SH   SOLE   163 0 0
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   3,021 97 SH   SOLE   97 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   1,285 37 SH   SOLE   37 0 0
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861   4,614 159 SH   SOLE   159 0 0
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879   4,657 159 SH   SOLE   159 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,719 20 SH   SOLE   20 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,879 100 SH   SOLE   100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   63,876 600 SH   SOLE   600 0 0
NOVO-NORDISK A S ADR 670100205   1,490,063 10,439 SH   SOLE   10,439 0 0
NUCOR CORP COM 670346105   7,114 45 SH   SOLE   45 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   253,804 22,147 SH   SOLE   22,147 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   84,816 6,111 SH   SOLE   6,111 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   134,343 15,531 SH   SOLE   15,531 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,081,042 100,189 SH   SOLE   100,189 0 0
NUVEEN MUN VALUE FD INC COM 670928100   129,450 15,000 SH   SOLE   15,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   217,065 17,576 SH   SOLE   17,576 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   18,725 1,595 SH   SOLE   1,595 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,377,223 113,165 SH   SOLE   113,166 0 0
O-I GLASS INC COM 67098H104   197,285 17,726 SH   SOLE   17,726 0 0
OCCIDENTAL PETE CORP COM 674599105   315 5 SH   SOLE   5 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   12,967 6,356 SH   SOLE   6,356 0 0
OFS CREDIT COMPANY INC COM 67111Q107   7,846 1,089 SH   SOLE   1,089 0 0
OLD REP INTL CORP COM 680223104   325,264 10,526 SH   SOLE   10,526 0 0
OMNIAB INC COM 68218J103   7,500 2,000 SH   SOLE   2,000 0 0
ONE LIBERTY PPTYS INC COM 682406103   59,569 2,537 SH   SOLE   2,537 0 0
ONEOK INC NEW COM 682680103   72,251 886 SH   SOLE   886 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   158 6 SH   SOLE   6 0 0
ORANGE SPONSORED ADR 684060106   7,253 726 SH   SOLE   726 0 0
ORGANON & CO COMMON STOCK 68622V106   3 0 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103   23 7 SH   SOLE   7 0 0
OSHKOSH CORP COM 688239201   54,100 500 SH   SOLE   500 0 0
OTIS WORLDWIDE CORP COM 68902V107   28,878 300 SH   SOLE   300 0 0
OXFORD LANE CAP CORP COM 691543102   24,390 4,500 SH   SOLE   4,500 0 0
PACCAR INC COM 693718108   149,242 1,450 SH   SOLE   1,450 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   93,510 9,000 SH   SOLE   9,000 0 0
PATHWARD FINANCIAL INC COM 59100U108   28 1 SH   SOLE   1 0 0
PAYCHEX INC COM 704326107   9,722 82 SH   SOLE   82 0 0
PAYCOM SOFTWARE INC COM 70432V102   87,970 615 SH   SOLE   615 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,550 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108   250,905 1,521 SH   SOLE   1,522 0 0
PERDOCEO ED CORP COM 71363P106   761,972 35,573 SH   SOLE   35,573 0 0
PFIZER INC COM 717081103   6,204 222 SH   SOLE   222 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   35,640 3,000 SH   SOLE   3,000 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   280,784 21,800 SH   SOLE   21,800 0 0
PHILIP MORRIS INTL INC COM 718172109   45,250 447 SH   SOLE   446 0 0
PHILLIPS 66 COM 718546104   17,505 124 SH   SOLE   124 0 0
PHINIA INC COMMON STOCK 71880K101   669 17 SH   SOLE   17 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   366,125 50,500 SH   SOLE   50,500 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   106,320 8,000 SH   SOLE   8,000 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   45,440 1,000 SH   SOLE   1,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   11,739,448 116,636 SH   SOLE   116,636 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,337 36 SH   SOLE   36 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   7,891 83 SH   SOLE   83 0 0
PINTEREST INC CL A 72352L106   819,702 18,600 SH   SOLE   18,600 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   139,570 17,000 SH   SOLE   17,000 0 0
PITNEY BOWES INC COM 724479100   101,600 20,000 SH   SOLE   20,000 0 0
PJT PARTNERS INC COM CL A 69343T107   17,640 163 SH   SOLE   163 0 0
POLARIS INC COM 731068102   1,246,137 15,913 SH   SOLE   15,913 0 0
POTLATCHDELTIC CORPORATION COM 737630103   102,872 2,612 SH   SOLE   2,612 0 0
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   53,498 2,128 SH   SOLE   2,128 0 0
PPL CORP COM 69351T106   666 24 SH   SOLE   24 0 0
PRIMORIS SVCS CORP COM 74164F103   367,099 7,358 SH   SOLE   7,358 0 0
PROCTER AND GAMBLE CO COM 742718109   138,419 839 SH   SOLE   840 0 0
PROLOGIS INC. COM 74340W103   7,202 64 SH   SOLE   64 0 0
PRUDENTIAL FINL INC COM 744320102   4,219 36 SH   SOLE   36 0 0
PULTE GROUP INC COM 745867101   22,020 200 SH   SOLE   200 0 0
QUANTA SVCS INC COM 74762E102   1,514 6 SH   SOLE   6 0 0
QUIDELORTHO CORP COM 219798105   33,220 1,000 SH   SOLE   1,000 0 0
RADIUS RECYCLING INC CL A 806882106   4,581 300 SH   SOLE   300 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   4,352 800 SH   SOLE   800 0 0
REALTY INCOME CORP COM 756109104   3,433 65 SH   SOLE   65 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   334,398 1,629 SH   SOLE   1,629 0 0
RELIANCE INC COM 759509102   307,296 1,076 SH   SOLE   1,076 0 0
RPM INTL INC COM 749685103   78,166 726 SH   SOLE   726 0 0
RTX CORPORATION COM 75513E101   205,468 2,047 SH   SOLE   2,047 0 0
RUSH ENTERPRISES INC CL A 781846209   271,161 6,476 SH   SOLE   6,476 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   159,452 10,354 SH   SOLE   10,354 0 0
SAFETY INS GROUP INC COM 78648T100   105,042 1,400 SH   SOLE   1,400 0 0
SCANSOURCE INC COM 806037107   8,862 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM STK 806857108   4,718 100 SH   SOLE   100 0 0
SCHWAB CHARLES CORP COM 808513105   2,211 30 SH   SOLE   30 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,572 95 SH   SOLE   95 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   101,179 1,300 SH   SOLE   1,300 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,471 42 SH   SOLE   42 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,263 23 SH   SOLE   23 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,212 41 SH   SOLE   41 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   271,651 5,725 SH   SOLE   5,725 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   6,162 92 SH   SOLE   92 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   799 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,571 145 SH   SOLE   145 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,647 56 SH   SOLE   56 0 0
SEA LTD SPONSORD ADS 81141R100   181,095 2,536 SH   SOLE   2,536 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,169 21 SH   SOLE   21 0 0
SEALED AIR CORP NEW COM 81211K100   10,437 300 SH   SOLE   300 0 0
SENSUS HEALTHCARE INC COM 81728J109   281 53 SH   SOLE   53 0 0
SENTINELONE INC CL A 81730H109   274,219 13,027 SH   SOLE   13,027 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   94,437 20,222 SH   SOLE   20,222 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   629,998 29,759 SH   SOLE   29,759 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   274,786 3,393 SH   SOLE   3,392 0 0
SIMON PPTY GROUP INC NEW COM 828806109   381,809 2,515 SH   SOLE   2,515 0 0
SMUCKER J M CO COM NEW 832696405   3,459 32 SH   SOLE   32 0 0
SOHU COM LTD SPONSORED ADS 83410S108   355,495 25,538 SH   SOLE   25,538 0 0
SOLVENTUM CORP COM SHS 83444M101   365,732 6,916 SH   SOLE   6,916 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   36,277 666 SH   SOLE   666 0 0
SOUTHERN CO COM 842587107   170,654 2,200 SH   SOLE   2,200 0 0
SOUTHWEST AIRLS CO COM 844741108   15,077 527 SH   SOLE   527 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   266,691 3,789 SH   SOLE   3,789 0 0
SPDR GOLD TR GOLD SHS 78463V107   25,212 117 SH   SOLE   117 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   901,981 15,573 SH   SOLE   15,572 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   13,656 569 SH   SOLE   569 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   291,486 22,200 SH Put SOLE   22,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,282 70 SH   SOLE   70 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,221 129 SH   SOLE   129 0 0
SPDR SER TR S&P BIOTECH 78464A870   197,441 2,130 SH   SOLE   2,130 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   192,730 1,325 SH   SOLE   1,325 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   122,108 1,295 SH   SOLE   1,295 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   74 1 SH   SOLE   1 0 0
SPDR SER TR S&P DIVID ETF 78464A763   5,596 44 SH   SOLE   44 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   10,785 500 SH   SOLE   500 0 0
SPDR SER TR AEROSPACE DEF 78464A631   338 2 SH   SOLE   2 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   25,440 1,000 SH   SOLE   1,000 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   248,425 2,500 SH   SOLE   2,500 0 0
SPIRIT AIRLS INC COM 848577102   5,490 1,500 SH   SOLE   1,500 0 0
SRH TOTAL RETURN FUND INC COM 101507101   157,882 10,851 SH   SOLE   10,851 0 0
SSR MINING IN COM 784730103   4,510 1,000 SH   SOLE   1,000 0 0
ST JOE CO COM 790148100   27,350 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109   32,619 419 SH   SOLE   419 0 0
STELLANTIS N.V SHS N82405106   1,321,871 66,593 SH   SOLE   66,593 0 0
STRYKER CORPORATION COM 863667101   299,760 881 SH   SOLE   881 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,350 200 SH   SOLE   200 0 0
SYSCO CORP COM 871829107   98,090 1,374 SH   SOLE   1,374 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,952 40 SH   SOLE   40 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,549 100 SH   SOLE   100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,008 387 SH   SOLE   387 0 0
TAPESTRY INC COM 876030107   789,008 18,439 SH   SOLE   18,439 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   24,640 11,000 SH   SOLE   11,000 0 0
TC ENERGY CORP COM 87807B107   60,056 1,585 SH   SOLE   1,585 0 0
TD SYNNEX CORPORATION COM 87162W100   1,103 10 SH   SOLE   10 0 0
TEEKAY CORPORATION COM Y8564W103   2,251,470 251,000 SH   SOLE   251,000 0 0
TEGNA INC COM 87901J105   1,115 80 SH   SOLE   80 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   30,850 5,000 SH   SOLE   5,000 0 0
TENARIS S A SPONSORED ADS 88031M109   12,208 400 SH   SOLE   400 0 0
TERNIUM SA SPONSORED ADS 880890108   37,550 1,000 SH   SOLE   1,000 0 0
TESLA INC COM 88160R101   1,487,860 7,519 SH   SOLE   7,519 0 0
TEXAS INSTRS INC COM 882508104   11,672 60 SH   SOLE   60 0 0
THE CIGNA GROUP COM 125523100   138,059 418 SH   SOLE   418 0 0
THE TRADE DESK INC COM CL A 88339J105   375,264 3,842 SH   SOLE   3,842 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   28,632 818 SH   SOLE   818 0 0
TITAN INTL INC ILL COM 88830M102   5,928 800 SH   SOLE   800 0 0
TJX COS INC NEW COM 872540109   308,280 2,800 SH   SOLE   2,800 0 0
TOLL BROTHERS INC COM 889478103   115,180 1,000 SH   SOLE   1,000 0 0
TRACTOR SUPPLY CO COM 892356106   27,000 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109   813 4 SH   SOLE   4 0 0
TREEHOUSE FOODS INC COM 89469A104   36,640 1,000 SH   SOLE   1,000 0 0
TRIMBLE INC COM 896239100   88,074 1,575 SH   SOLE   1,575 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   10,480 320 SH   SOLE   320 0 0
TWO HBRS INVT CORP COM 90187B804   25,588 1,937 SH   SOLE   1,937 0 0
TYSON FOODS INC CL A 902494103   791,085 13,845 SH   SOLE   13,845 0 0
U HAUL HOLDING COMPANY COM 023586100   6,173 100 SH   SOLE   100 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   54,018 900 SH   SOLE   900 0 0
UGI CORP NEW COM 902681105   1,022 45 SH   SOLE   45 0 0
UNDER ARMOUR INC CL C 904311206   13,060 2,000 SH   SOLE   2,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   109,980 2,000 SH   SOLE   2,000 0 0
UNION PAC CORP COM 907818108   52,040 230 SH   SOLE   230 0 0
UNITED PARCEL SERVICE INC CL B 911312106   109,480 800 SH   SOLE   800 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   905 52 SH   SOLE   52 0 0
UNITEDHEALTH GROUP INC COM 91324P102   340,602 669 SH   SOLE   669 0 0
US BANCORP DEL COM NEW 902973304   43,670 1,100 SH   SOLE   1,100 0 0
US FOODS HLDG CORP COM 912008109   105,960 2,000 SH   SOLE   2,000 0 0
V F CORP COM 918204108   581,148 43,048 SH   SOLE   43,048 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,818 95 SH   SOLE   95 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17,322 200 SH   SOLE   200 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,157 252 SH   SOLE   252 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   206 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,059,837 9,447 SH   SOLE   9,447 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,640,128 4,357 SH   SOLE   4,357 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   36,101 431 SH   SOLE   431 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,189,843 13,652 SH   SOLE   13,652 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,252 13 SH   SOLE   13 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,801,948 7,443 SH   SOLE   7,443 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   398,445 2,183 SH   SOLE   2,183 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,929 40 SH   SOLE   40 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,902 88 SH   SOLE   88 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,957,811 33,387 SH   SOLE   33,387 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,221,546 10,397 SH   SOLE   10,397 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,993 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,777 23 SH   SOLE   23 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,390,088 24,100 SH   SOLE   24,100 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,756 76 SH   SOLE   76 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   7,918 39 SH   SOLE   39 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,448 28 SH   SOLE   28 0 0
VEEVA SYS INC CL A COM 922475108   96,302 526 SH   SOLE   526 0 0
VENTAS INC COM 92276F100   238,243 4,648 SH   SOLE   4,648 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,155 125 SH   SOLE   125 0 0
VIATRIS INC COM 92556V106   10,894 1,025 SH   SOLE   1,025 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   225,769 18,385 SH   SOLE   18,385 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   166,660 6,994 SH   SOLE   6,993 0 0
VISA INC COM CL A 92826C839   104,988 400 SH   SOLE   400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,386 269 SH   SOLE   269 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   71,517 8,081 SH   SOLE   8,081 0 0
WABTEC COM 929740108   1,106 7 SH   SOLE   7 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   302 25 SH   SOLE   25 0 0
WALMART INC COM 931142103   182,817 2,700 SH   SOLE   2,700 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   217,862 29,282 SH   SOLE   29,282 0 0
WATERS CORP COM 941848103   194,430 670 SH   SOLE   670 0 0
WEC ENERGY GROUP INC COM 92939U106   4,629 59 SH   SOLE   59 0 0
WELLTOWER INC COM 95040Q104   104,250 1,000 SH   SOLE   1,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109   16,333 260 SH   SOLE   260 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   716,506 76,961 SH   SOLE   76,961 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,081,991 93,275 SH   SOLE   93,275 0 0
WESTLAKE CORPORATION COM 960413102   7,241 50 SH   SOLE   50 0 0
WILLIAMS COS INC COM 969457100   84,745 1,994 SH   SOLE   1,994 0 0
WILLIAMS SONOMA INC COM 969904101   329,458 1,167 SH   SOLE   1,167 0 0
WINNEBAGO INDS INC COM 974637100   54 1 SH   SOLE   1 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   557,043 8,781 SH   SOLE   8,780 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,360 175 SH   SOLE   175 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,119,404 25,846 SH   SOLE   25,846 0 0
WK KELLOGG CO COM SHS 92942W107   964,740 58,611 SH   SOLE   58,611 0 0
YUM CHINA HLDGS INC COM 98850P109   874,118 28,344 SH   SOLE   28,344 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,057,849 9,747 SH   SOLE   9,747 0 0
ZIMVIE INC COM 98888T107   1,734 95 SH   SOLE   95 0 0