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   495,745 3,627 SH   SOLE   0 0 3,627
ABBOTT LABS COM 002824100   316,396 2,775 SH   SOLE   0 0 2,775
ABBVIE INC COM 00287Y109   2,424,569 12,278 SH   SOLE   0 0 12,278
ADVANCED MICRO DEVICES INC COM 007903107   433,335 2,641 SH   SOLE   0 0 2,641
ALPHABET INC CAP STK CL A 02079K305   457,467 2,758 SH   SOLE   0 0 2,758
ALPHABET INC CAP STK CL C 02079K107   656,805 3,928 SH   SOLE   0 0 3,928
ALPS ETF TR ALERIAN MLP 00162Q452   350,379 7,434 SH   SOLE   0 0 7,434
ALPS ETF TR SECTR DIV DOGS 00162Q858   61,919 1,050 SH   SOLE   0 0 1,050
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,256,335 334,768 SH   SOLE   0 0 334,768
ALTRIA GROUP INC COM 02209S103   365,049 7,152 SH   SOLE   0 0 7,152
AMAZON COM INC COM 023135106   1,692,808 9,085 SH   SOLE   0 0 9,085
AMERICAN ELEC PWR CO INC COM 025537101   278,186 2,711 SH   SOLE   0 0 2,711
AMMO INC COM 00175J107   57,486 40,200 SH   SOLE   0 0 40,200
APOLLO GLOBAL MGMT INC COM 03769M106   1,970,455 15,775 SH   SOLE   0 0 15,775
APPLE INC COM 037833100   7,848,406 33,684 SH   SOLE   0 0 33,684
APPLIED DIGITAL CORP COM NEW 038169207   2,657,325 322,100 SH   SOLE   0 0 322,100
ARES CAPITAL CORP COM 04010L103   1,290,181 61,613 SH   SOLE   0 0 61,613
AT&T INC COM 00206R102   276,500 12,568 SH   SOLE   0 0 12,568
ATI INC COM 01741R102   3,362,428 50,253 SH   SOLE   0 0 50,253
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   133,712 8,055 SH   SOLE   0 0 8,055
BANK AMERICA CORP COM 060505104   1,892,193 47,686 SH   SOLE   0 0 47,686
BARINGS BDC INC COM 06759L103   118,507 12,093 SH   SOLE   0 0 12,093
BEAZER HOMES USA INC COM NEW 07556Q881   2,047,842 59,931 SH   SOLE   0 0 59,931
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,621,496 3,523 SH   SOLE   0 0 3,523
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   280,464 25,427 SH   SOLE   0 0 25,427
BLACKROCK INC COM 09247X101   252,832 266 SH   SOLE   0 0 266
BLACKSTONE INC COM 09260D107   3,491,907 22,804 SH   SOLE   0 0 22,804
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,841,609 62,875 SH   SOLE   0 0 62,875
BLUE OWL CAPITAL CORPORATION COM 69121K104   149,021 10,228 SH   SOLE   0 0 10,228
BOEING CO COM 097023105   133,068 875 SH   SOLE   0 0 875
BROADCOM INC COM 11135F101   629,021 3,646 SH   SOLE   0 0 3,646
CATERPILLAR INC COM 149123101   439,455 1,124 SH   SOLE   0 0 1,124
CHART INDS INC COM 16115Q308   1,112,419 8,961 SH   SOLE   0 0 8,961
CHEVRON CORP NEW COM 166764100   1,297,125 8,808 SH   SOLE   0 0 8,808
THE CIGNA GROUP COM 125523100   116,057 335 SH   SOLE   0 0 335
CISCO SYS INC COM 17275R102   1,195,993 22,473 SH   SOLE   0 0 22,473
CITIGROUP INC COM NEW 172967424   10,955 175 SH   SOLE   0 0 175
CLEVELAND-CLIFFS INC NEW COM 185899101   1,319,460 103,325 SH   SOLE   0 0 103,325
COCA COLA CO COM 191216100   883,527 12,295 SH   SOLE   0 0 12,295
CONOCOPHILLIPS COM 20825C104   2,012,824 19,119 SH   SOLE   0 0 19,119
COPART INC COM 217204106   366,800 7,000 SH   SOLE   0 0 7,000
COSTCO WHSL CORP NEW COM 22160K105   228,723 258 SH   SOLE   0 0 258
COUSINS PPTYS INC COM NEW 222795502   1,282,909 43,518 SH   SOLE   0 0 43,518
CRANE COMPANY COMMON STOCK 224408104   300,802 1,900 SH   SOLE   0 0 1,900
CRANE NXT CO COM 224441105   325,696 5,806 SH   SOLE   0 0 5,806
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   478,860 138,800 SH   SOLE   0 0 138,800
CVS HEALTH CORP COM 126650100   848,370 13,492 SH   SOLE   0 0 13,492
DELTA AIR LINES INC DEL COM NEW 247361702   924,888 18,210 SH   SOLE   0 0 18,210
DEVON ENERGY CORP NEW COM 25179M103   348,780 8,916 SH   SOLE   0 0 8,916
DISNEY WALT CO COM 254687106   406,561 4,227 SH   SOLE   0 0 4,227
DOMINION ENERGY INC COM 25746U109   235,728 4,079 SH   SOLE   0 0 4,079
DOW INC COM 260557103   697,897 12,775 SH   SOLE   0 0 12,775
DUKE ENERGY CORP NEW COM NEW 26441C204   629,208 5,457 SH   SOLE   0 0 5,457
DUPONT DE NEMOURS INC COM 26614N102   1,135,571 12,743 SH   SOLE   0 0 12,743
EATON CORP PLC SHS G29183103   870,289 2,626 SH   SOLE   0 0 2,626
ELI LILLY & CO COM 532457108   1,036,468 1,170 SH   SOLE   0 0 1,170
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,140 218 SH   SOLE   0 0 218
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   273,389 17,034 SH   SOLE   0 0 17,034
ENOVIX CORPORATION COM 293594107   598,694 64,100 SH   SOLE   0 0 64,100
ENTERPRISE PRODS PARTNERS L COM 293792107   562,200 19,313 SH   SOLE   0 0 19,313
EVOLUTION PETE CORP COM 30049A107   1,527,149 287,599 SH   SOLE   0 0 287,599
EXACT SCIENCES CORP COM 30063P105   203,338 2,985 SH   SOLE   0 0 2,985
EXXON MOBIL CORP COM 30231G102   848,727 7,240 SH   SOLE   0 0 7,240
FEDEX CORP COM 31428X106   493,298 1,802 SH   SOLE   0 0 1,802
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   863,506 18,475 SH   SOLE   0 0 18,475
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   184,257 3,162 SH   SOLE   0 0 3,162
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   117,055 2,551 SH   SOLE   0 0 2,551
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   73,698 1,244 SH   SOLE   0 0 1,244
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   228,490 3,060 SH   SOLE   0 0 3,060
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   157,295 1,406 SH   SOLE   0 0 1,406
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   248,434 4,859 SH   SOLE   0 0 4,859
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   16,220 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   25,847 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   121,971 3,630 SH   SOLE   0 0 3,630
FIRST TR NASDAQ 100 TECH IND SHS 337345102   603,426 3,154 SH   SOLE   0 0 3,154
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,697 130 SH   SOLE   0 0 130
FORD MTR CO COM 345370860   132,672 12,564 SH   SOLE   0 0 12,564
GABELLI EQUITY TR INC COM 362397101   66,513 12,115 SH   SOLE   0 0 12,115
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   145 5,285 SH   SOLE   0 0 5,285
GABELLI UTIL TR COM 36240A101   27,555 5,299 SH   SOLE   0 0 5,299
GE AEROSPACE COM NEW 369604301   474,478 2,516 SH   SOLE   0 0 2,516
GENERAL MTRS CO COM 37045V100   697,679 15,559 SH   SOLE   0 0 15,559
GILEAD SCIENCES INC COM 375558103   349,277 4,166 SH   SOLE   0 0 4,166
GLADSTONE COMMERCIAL CORP COM 376536108   847,341 52,176 SH   SOLE   0 0 52,176
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,727 100 SH   SOLE   0 0 100
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,204,170 66,750 SH   SOLE   0 0 66,750
GLOBAL X FDS US INFR DEV ETF 37954Y673   75,776 1,841 SH   SOLE   0 0 1,841
GOLDMAN SACHS GROUP INC COM 38141G104   400,531 809 SH   SOLE   0 0 809
HERCULES CAPITAL INC COM 427096508   301,581 15,355 SH   SOLE   0 0 15,355
HIGHPEAK ENERGY INC COM 43114Q105   555,200 40,000 SH   SOLE   0 0 40,000
HOME DEPOT INC COM 437076102   1,673,028 4,129 SH   SOLE   0 0 4,129
HONEYWELL INTL INC COM 438516106   665,100 3,218 SH   SOLE   0 0 3,218
IMMERSION CORP COM 452521107   165,341 18,536 SH   SOLE   0 0 18,536
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   838,459 210,140 SH   SOLE   0 0 210,140
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   293,378 61,634 SH   SOLE   0 0 61,634
SELECT SECTOR SPDR TR INDL 81369Y704   54,176 400 SH   SOLE   0 0 400
INTERFACE INC COM 458665304   1,941,531 102,347 SH   SOLE   0 0 102,347
INTERNATIONAL BUSINESS MACHS COM 459200101   1,389,337 6,284 SH   SOLE   0 0 6,284
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   119,778 1,151 SH   SOLE   0 0 1,151
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   31,485 2,011 SH   SOLE   0 0 2,011
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,239 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   10,465 230 SH   SOLE   0 0 230
INVESCO QQQ TR UNIT SER 1 46090E103   407,913 836 SH   SOLE   0 0 836
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   12,875 107 SH   SOLE   0 0 107
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   899,609 5,021 SH   SOLE   0 0 5,021
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   10,242 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   110,270 2,320 SH   SOLE   0 0 2,320
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,302 65 SH   SOLE   0 0 65
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   93,746 7,591 SH   SOLE   0 0 7,591
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   94,725 2,052 SH   SOLE   0 0 2,052
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   26,282 283 SH   SOLE   0 0 283
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   10,358 502 SH   SOLE   0 0 502
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   125,569 2,483 SH   SOLE   0 0 2,483
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   671 7 SH   SOLE   0 0 7
ISHARES TR US AER DEF ETF 464288760   262,078 1,751 SH   SOLE   0 0 1,751
ISHARES TR CORE HIGH DV ETF 46429B663   135,790 1,154 SH   SOLE   0 0 1,154
ISHARES TR RUSSELL 2000 ETF 464287655   382,198 1,730 SH   SOLE   0 0 1,730
ISHARES TR U.S. FIN SVC ETF 464287770   316,822 4,461 SH   SOLE   0 0 4,461
ISHARES TR US HLTHCR PR ETF 464288828   25,985 455 SH   SOLE   0 0 455
ISHARES TR MSCI USA MMENTM 46432F396   17,235 85 SH   SOLE   0 0 85
ISHARES TR PFD AND INCM SEC 464288687   197,276 5,937 SH   SOLE   0 0 5,937
ISHARES TR FLTG RATE NT ETF 46429B655   651,719 12,769 SH   SOLE   0 0 12,769
ISHARES TR RUS 1000 VAL ETF 464287598   148,621 783 SH   SOLE   0 0 783
ISHARES TR RUS 1000 GRW ETF 464287614   225,246 600 SH   SOLE   0 0 600
ISHARES TR US TELECOM ETF 464287713   6,088 241 SH   SOLE   0 0 241
ISHARES TR 7-10 YR TRSY BD 464287440   21,194 216 SH   SOLE   0 0 216
ISHARES TR US CONSM STAPLES 464287812   635 9 SH   SOLE   0 0 9
ISHARES TR U.S. BAS MTL ETF 464287838   300 2 SH   SOLE   0 0 2
ISHARES TR U.S. FINLS ETF 464287788   831 8 SH   SOLE   0 0 8
ISHARES TR US OIL GS EX ETF 464288851   366 4 SH   SOLE   0 0 4
ISHARES TR GL CLEAN ENE ETF 464288224   3,673 250 SH   SOLE   0 0 250
ISHARES TR RUS 2000 VAL ETF 464287630   11,677 70 SH   SOLE   0 0 70
ISHARES TR CHINA LG-CAP ETF 464287184   8,224 259 SH   SOLE   0 0 259
ISHARES TR U.S. MED DVC ETF 464288810   93,864 1,585 SH   SOLE   0 0 1,585
ISHARES TR US HLTHCARE ETF 464287762   6,500 100 SH   SOLE   0 0 100
ISHARES TR GLB CNS DISC ETF 464288745   20,860 118 SH   SOLE   0 0 118
ISHARES TR RUS MD CP GR ETF 464287481   33,310 284 SH   SOLE   0 0 284
ISHARES TR US TRSPRTION 464287192   11,853 172 SH   SOLE   0 0 172
ISHARES TR COHEN STEER REIT 464287564   3,427 52 SH   SOLE   0 0 52
ISHARES TR CORE MSCI EAFE 46432F842   321,173 4,115 SH   SOLE   0 0 4,115
ISHARES TR CORE S&P SCP ETF 464287804   152,015 1,300 SH   SOLE   0 0 1,300
ISHARES TR CORE S&P500 ETF 464287200   711,098 1,233 SH   SOLE   0 0 1,233
ISHARES TR CORE S&P MCP ETF 464287507   154,060 2,472 SH   SOLE   0 0 2,472
ISHARES TR CORE S&P TTL STK 464287150   3,297 26 SH   SOLE   0 0 26
ISHARES TR CORE US AGGBD ET 464287226   1,130,414 11,162 SH   SOLE   0 0 11,162
ISHARES TR MSCI USA MIN VOL 46429B697   352,654 3,862 SH   SOLE   0 0 3,862
ISHARES TR IBOXX HI YD ETF 464288513   135,307 1,685 SH   SOLE   0 0 1,685
ISHARES TR IBOXX INV CP ETF 464287242   83,492 739 SH   SOLE   0 0 739
ISHARES INC MSCI JPN ETF NEW 46434G822   93,372 1,305 SH   SOLE   0 0 1,305
ISHARES INC CORE MSCI EMKT 46434G103   130,445 2,272 SH   SOLE   0 0 2,272
ISHARES TR MSCI EMG MKT ETF 464287234   25,651 559 SH   SOLE   0 0 559
ISHARES TR MSCI INDIA ETF 46429B598   111,324 1,902 SH   SOLE   0 0 1,902
ISHARES INC MSCI TAIWAN ETF 46434G772   2,694 50 SH   SOLE   0 0 50
ISHARES TR ISHARES BIOTECH 464287556   142,289 977 SH   SOLE   0 0 977
ISHARES TR NATIONAL MUN ETF 464288414   36,500 336 SH   SOLE   0 0 336
ISHARES TR RUS MID CAP ETF 464287499   483,096 5,481 SH   SOLE   0 0 5,481
ISHARES TR RUS MDCP VAL ETF 464287473   33,592 254 SH   SOLE   0 0 254
ISHARES TR S&P 500 GRWT ETF 464287309   5,075 53 SH   SOLE   0 0 53
ISHARES TR S&P MC 400GR ETF 464287606   167,313 1,820 SH   SOLE   0 0 1,820
ISHARES TR S&P 500 VAL ETF 464287408   78,671 399 SH   SOLE   0 0 399
ISHARES TR SELECT DIVID ETF 464287168   7,251 54 SH   SOLE   0 0 54
ISHARES TR TIPS BD ETF 464287176   62,416 565 SH   SOLE   0 0 565
ISHARES TR USD INV GRDE ETF 464288620   4,890 93 SH   SOLE   0 0 93
ISHARES TR ISHS 1-5YR INVS 464288646   7,858 149 SH   SOLE   0 0 149
ISHARES TR US TREAS BD ETF 46429B267   1,853 79 SH   SOLE   0 0 79
ITT INC COM 45073V108   714,825 4,781 SH   SOLE   0 0 4,781
JOHNSON & JOHNSON COM 478160104   2,512,984 15,507 SH   SOLE   0 0 15,507
JPMORGAN CHASE & CO. COM 46625H100   3,827,193 18,150 SH   SOLE   0 0 18,150
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,853,114 47,943 SH   SOLE   0 0 47,943
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,820 73 SH   SOLE   0 0 73
KINDER MORGAN INC DEL COM 49456B101   294,641 13,338 SH   SOLE   0 0 13,338
KKR & CO INC COM 48251W104   508,658 3,895 SH   SOLE   0 0 3,895
KNIFE RIVER CORP COMMON STOCK 498894104   2,053,972 22,978 SH   SOLE   0 0 22,978
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,408,453 189,204 SH   SOLE   0 0 189,204
LAS VEGAS SANDS CORP COM 517834107   16,763 333 SH   SOLE   0 0 333
LINCOLN NATL CORP IND COM 534187109   729,048 23,137 SH   SOLE   0 0 23,137
LOCKHEED MARTIN CORP COM 539830109   1,075,545 1,840 SH   SOLE   0 0 1,840
MAIN STR CAP CORP COM 56035L104   146,207 2,916 SH   SOLE   0 0 2,916
MARVELL TECHNOLOGY INC COM 573874104   591,837 8,206 SH   SOLE   0 0 8,206
MDU RES GROUP INC COM 552690109   4,332,769 158,073 SH   SOLE   0 0 158,073
MEDTRONIC PLC SHS G5960L103   369,984 4,110 SH   SOLE   0 0 4,110
MERCK & CO INC COM 58933Y105   1,576,000 13,878 SH   SOLE   0 0 13,878
META PLATFORMS INC CL A 30303M102   694,071 1,212 SH   SOLE   0 0 1,212
METLIFE INC COM 59156R108   157,042 1,904 SH   SOLE   0 0 1,904
MFS INTER INCOME TR SH BEN INT 55273C107   39,109 14,378 SH   SOLE   0 0 14,378
MGM RESORTS INTERNATIONAL COM 552953101   30,852 789 SH   SOLE   0 0 789
MICRON TECHNOLOGY INC COM 595112103   1,182,834 11,405 SH   SOLE   0 0 11,405
MICROSOFT CORP COM 594918104   5,200,007 12,085 SH   SOLE   0 0 12,085
MIMEDX GROUP INC COM 602496101   199,758 33,800 SH   SOLE   0 0 33,800
MODINE MFG CO COM 607828100   2,217,593 16,700 SH   SOLE   0 0 16,700
MORGAN STANLEY COM NEW 617446448   515,119 4,942 SH   SOLE   0 0 4,942
NCR VOYIX CORPORATION COM 62886E108   148,184 10,920 SH   SOLE   0 0 10,920
NETFLIX INC COM 64110L106   482,304 680 SH   SOLE   0 0 680
NEWELL BRANDS INC COM 651229106   113,002 14,714 SH   SOLE   0 0 14,714
NEXTERA ENERGY INC COM 65339F101   603,984 7,145 SH   SOLE   0 0 7,145
NN INC COM 629337106   4,732,112 1,213,362 SH   SOLE   0 0 1,213,362
NORTHERN OIL & GAS INC COM 665531307   793,632 22,413 SH   SOLE   0 0 22,413
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   262,596 10,454 SH   SOLE   0 0 10,454
NVIDIA CORPORATION COM 67066G104   1,676,018 13,801 SH   SOLE   0 0 13,801
OAKTREE SPECIALTY LENDING CO COM 67401P405   217,414 13,330 SH   SOLE   0 0 13,330
OBSIDIAN ENERGY LTD COM 674482203   118,556 21,400 SH   SOLE   0 0 21,400
OCCIDENTAL PETE CORP COM 674599105   31,594 613 SH   SOLE   0 0 613
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   8,500 286 SH   SOLE   0 0 286
OLD REP INTL CORP COM 680223104   26,033 735 SH   SOLE   0 0 735
ON SEMICONDUCTOR CORP COM 682189105   562,728 7,750 SH   SOLE   0 0 7,750
ONEOK INC NEW COM 682680103   252,314 2,769 SH   SOLE   0 0 2,769
ORACLE CORP COM 68389X105   942,580 5,532 SH   SOLE   0 0 5,532
ORGANON & CO COMMON STOCK 68622V106   822,510 42,996 SH   SOLE   0 0 42,996
ORION ENERGY SYS INC COM 686275108   12,854 15,000 SH   SOLE   0 0 15,000
OSHKOSH CORP COM 688239201   378,748 3,780 SH   SOLE   0 0 3,780
OSI SYSTEMS INC COM 671044105   759,150 5,000 SH   SOLE   0 0 5,000
PALO ALTO NETWORKS INC COM 697435105   247,463 724 SH   SOLE   0 0 724
PARAMOUNT GLOBAL CLASS B COM 92556H206   209,714 19,747 SH   SOLE   0 0 19,747
PEPSICO INC COM 713448108   653,017 3,840 SH   SOLE   0 0 3,840
PERMIAN RESOURCES CORP CLASS A COM 71424F105   395,181 29,036 SH   SOLE   0 0 29,036
PFIZER INC COM 717081103   1,770,964 61,194 SH   SOLE   0 0 61,194
PHILIP MORRIS INTL INC COM 718172109   387,029 3,188 SH   SOLE   0 0 3,188
PNC FINL SVCS GROUP INC COM 693475105   277,275 1,500 SH   SOLE   0 0 1,500
PROCTER AND GAMBLE CO COM 742718109   1,269,856 7,332 SH   SOLE   0 0 7,332
PRUDENTIAL FINL INC COM 744320102   298,394 2,464 SH   SOLE   0 0 2,464
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   85,965 23,047 SH   SOLE   0 0 23,047
QUALCOMM INC COM 747525103   420,534 2,473 SH   SOLE   0 0 2,473
QUANTA SVCS INC COM 74762E102   1,599,542 5,365 SH   SOLE   0 0 5,365
RITHM CAPITAL CORP COM NEW 64828T201   112,108 9,877 SH   SOLE   0 0 9,877
RTX CORPORATION COM 75513E101   2,000,256 16,509 SH   SOLE   0 0 16,509
RUBRIK INC. CL A 781154109   237,910 7,400 SH   SOLE   0 0 7,400
SARATOGA INVT CORP COM NEW 80349A208   136,069 5,868 SH   SOLE   0 0 5,868
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   10,423 279 SH   SOLE   0 0 279
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,688,476 31,805 SH   SOLE   0 0 31,805
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   490,925 2,175 SH   SOLE   0 0 2,175
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   316,692 6,988 SH   SOLE   0 0 6,988
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   39,505 437 SH   SOLE   0 0 437
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   46,937 487 SH   SOLE   0 0 487
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   185,326 1,203 SH   SOLE   0 0 1,203
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   37,068 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   162,720 2,014 SH   SOLE   0 0 2,014
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,284 148 SH   SOLE   0 0 148
SIXTH STREET SPECIALTY LENDI COM 83012A109   156,241 7,610 SH   SOLE   0 0 7,610
SOUTHERN CO COM 842587107   1,291,844 14,325 SH   SOLE   0 0 14,325
SOUTHWEST AIRLS CO COM 844741108   49,215 1,661 SH   SOLE   0 0 1,661
SPARTANNASH CO COM 847215100   568,195 25,355 SH   SOLE   0 0 25,355
SPDR SER TR BLOOMBERG SHT TE 78468R408   5,150 200 SH   SOLE   0 0 200
SPDR SER TR PRTFLO S&P500 HI 78468R788   183,818 4,027 SH   SOLE   0 0 4,027
SPDR SER TR PRTFLO S&P500 VL 78464A508   73,229 1,385 SH   SOLE   0 0 1,385
SPDR SER TR S&P TRANSN ETF 78464A532   45,260 549 SH   SOLE   0 0 549
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,648,296 2,873 SH   SOLE   0 0 2,873
SPDR SER TR S&P BK ETF 78464A797   7,934 150 SH   SOLE   0 0 150
SPDR SER TR S&P BIOTECH 78464A870   103,943 1,052 SH   SOLE   0 0 1,052
SPDR SER TR S&P DIVID ETF 78464A763   15,351 108 SH   SOLE   0 0 108
SPDR SER TR S&P HOMEBUILD 78464A888   180,147 1,446 SH   SOLE   0 0 1,446
SPDR SER TR S&P REGL BKG 78464A698   148,330 2,621 SH   SOLE   0 0 2,621
SPDR SER TR PORTFOLIO S&P400 78464A847   3,495,381 63,924 SH   SOLE   0 0 63,924
SPDR SER TR OILGAS EQUIP 78468R549   19,627 243 SH   SOLE   0 0 243
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   828,040 28,811 SH   SOLE   0 0 28,811
STAG INDL INC COM 85254J102   326,402 8,350 SH   SOLE   0 0 8,350
STARWOOD PPTY TR INC COM 85571B105   891,107 43,725 SH   SOLE   0 0 43,725
SYMBOTIC INC CLASS A COM 87151X101   3,072,457 125,972 SH   SOLE   0 0 125,972
SYNOVUS FINL CORP COM NEW 87161C501   245,286 5,516 SH   SOLE   0 0 5,516
TARGET CORP COM 87612E106   696,011 4,466 SH   SOLE   0 0 4,466
TESLA INC COM 88160R101   467,010 1,785 SH   SOLE   0 0 1,785
TEXAS INSTRS INC COM 882508104   475,258 2,301 SH   SOLE   0 0 2,301
THERMO FISHER SCIENTIFIC INC COM 883556102   256,244 414 SH   SOLE   0 0 414
TRANE TECHNOLOGIES PLC SHS G8994E103   229,739 591 SH   SOLE   0 0 591
TRUIST FINL CORP COM 89832Q109   624,867 14,610 SH   SOLE   0 0 14,610
UBER TECHNOLOGIES INC COM 90353T100   230,516 3,067 SH   SOLE   0 0 3,067
UNION PAC CORP COM 907818108   212,303 861 SH   SOLE   0 0 861
UNITED STATES STL CORP NEW COM 912909108   28,971 820 SH   SOLE   0 0 820
UNIVERSAL TECHNICAL INST INC COM 913915104   325,200 20,000 SH   SOLE   0 0 20,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   12,461 165 SH   SOLE   0 0 165
VANECK ETF TRUST BDC INCOME ETF 92189F411   280,339 16,929 SH   SOLE   0 0 16,929
VANECK ETF TRUST PREFERRED SECURT 92189F429   184,960 10,129 SH   SOLE   0 0 10,129
VANECK ETF TRUST GOLD MINERS ETF 92189F106   26,998 678 SH   SOLE   0 0 678
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,637 95 SH   SOLE   0 0 95
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   154,634 630 SH   SOLE   0 0 630
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   210,777 2,965 SH   SOLE   0 0 2,965
VANGUARD INDEX FDS GROWTH ETF 922908736   7,342,806 19,125 SH   SOLE   0 0 19,125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   663,435 5,175 SH   SOLE   0 0 5,175
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   73,650 140 SH   SOLE   0 0 140
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,060 93 SH   SOLE   0 0 93
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   86,242 1,802 SH   SOLE   0 0 1,802
VANGUARD INDEX FDS MID CAP ETF 922908629   177,856 674 SH   SOLE   0 0 674
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,461 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,509 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS SML CP GRW ETF 922908595   105,479 395 SH   SOLE   0 0 395
VANGUARD INDEX FDS SMALL CP ETF 922908751   196,884 830 SH   SOLE   0 0 830
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,409 12 SH   SOLE   0 0 12
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,112,659 78,972 SH   SOLE   0 0 78,972
VANGUARD INDEX FDS TOTAL STK MKT 922908769   736,339 2,600 SH   SOLE   0 0 2,600
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   942,492 7,874 SH   SOLE   0 0 7,874
VANGUARD INDEX FDS VALUE ETF 922908744   6,987,333 40,026 SH   SOLE   0 0 40,026
VERIZON COMMUNICATIONS INC COM 92343V104   315,303 7,021 SH   SOLE   0 0 7,021
VISA INC COM CL A 92826C839   209,195 761 SH   SOLE   0 0 761
VITESSE ENERGY INC COMMON STOCK 92852X103   357,038 14,864 SH   SOLE   0 0 14,864
WALMART INC COM 931142103   2,152,088 26,651 SH   SOLE   0 0 26,651
WELLS FARGO CO NEW COM 949746101   306,828 5,432 SH   SOLE   0 0 5,432
WELLTOWER INC COM 95040Q104   332,878 2,600 SH   SOLE   0 0 2,600
WILLIAMS COS INC COM 969457100   800,389 17,533 SH   SOLE   0 0 17,533
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   283,385 9,500 SH   SOLE   0 0 9,500