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
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   55,005 1,133 SH   SOLE   0 0 1,133
ISHARES TR TIPS BD ETF 464287176   60,331 565 SH   SOLE   0 0 565
ABBOTT LABS COM 002824100   297,471 2,863 SH   SOLE   0 0 2,863
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,699,042 335,702 SH   SOLE   0 0 335,702
AMAZON COM INC COM 023135106   1,238,733 6,410 SH   SOLE   0 0 6,410
BANK AMERICA CORP COM 060505104   1,908,309 47,984 SH   SOLE   0 0 47,984
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,433,156 3,523 SH   SOLE   0 0 3,523
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,548,134 50,560 SH   SOLE   0 0 50,560
BLACKSTONE INC COM 09260D107   3,037,284 24,534 SH   SOLE   0 0 24,534
CHEVRON CORP NEW COM 166764100   1,372,779 8,776 SH   SOLE   0 0 8,776
GLADSTONE COMMERCIAL CORP COM 376536108   1,036,758 72,653 SH   SOLE   0 0 72,653
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   226,802 61,631 SH   SOLE   0 0 61,631
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,773,966 188,604 SH   SOLE   0 0 188,604
MICROSOFT CORP COM 594918104   5,637,690 12,614 SH   SOLE   0 0 12,614
JPMORGAN CHASE & CO. COM 46625H100   3,709,311 18,339 SH   SOLE   0 0 18,339
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,199 760 SH   SOLE   0 0 760
SYMBOTIC INC CLASS A COM 87151X101   1,452,108 41,300 SH   SOLE   0 0 41,300
ALPHABET INC CAP STK CL A 02079K305   514,150 2,823 SH   SOLE   0 0 2,823
CVS HEALTH CORP COM 126650100   1,052,735 17,825 SH   SOLE   0 0 17,825
KKR & CO INC COM 48251W104   420,276 3,993 SH   SOLE   0 0 3,993
MERCK & CO INC COM 58933Y105   1,745,510 14,099 SH   SOLE   0 0 14,099
DISNEY WALT CO COM 254687106   431,546 4,346 SH   SOLE   0 0 4,346
META PLATFORMS INC CL A 30303M102   611,277 1,212 SH   SOLE   0 0 1,212
APPLE INC COM 037833100   7,209,659 34,231 SH   SOLE   0 0 34,231
COHERENT CORP COM 19247G107   43,476 600 SH   SOLE   0 0 600
CROWDSTRIKE HLDGS INC CL A 22788C105   151,360 395 SH   SOLE   0 0 395
DOCUSIGN INC COM 256163106   33,170 620 SH   SOLE   0 0 620
MARVELL TECHNOLOGY INC COM 573874104   573,549 8,205 SH   SOLE   0 0 8,205
WELLTOWER INC COM 95040Q104   271,050 2,600 SH   SOLE   0 0 2,600
APPLIED DIGITAL CORP COM NEW 038169207   2,485,910 417,800 SH   SOLE   0 0 417,800
CRANE NXT CO COM 224441105   561,202 9,137 SH   SOLE   0 0 9,137
EXXON MOBIL CORP COM 30231G102   809,759 7,034 SH   SOLE   0 0 7,034
NN INC COM 629337106   3,482,904 1,160,968 SH   SOLE   0 0 1,160,968
ORION ENERGY SYS INC COM 686275108   16,650 15,000 SH   SOLE   0 0 15,000
CHENIERE ENERGY INC COM NEW 16411R208   78,324 448 SH   SOLE   0 0 448
COCA COLA CO COM 191216100   782,153 12,288 SH   SOLE   0 0 12,288
SEVEN HILLS REALTY TRUST COM 81784E101   495 39 SH   SOLE   0 0 39
ABBVIE INC COM 00287Y109   2,174,691 12,679 SH   SOLE   0 0 12,679
SERVICENOW INC COM 81762P102   142,387 181 SH   SOLE   0 0 181
CITIZENS FINL GROUP INC COM 174610105   112,990 3,136 SH   SOLE   0 0 3,136
DELL TECHNOLOGIES INC CL C 24703L202   168,388 1,221 SH   SOLE   0 0 1,221
DIAMONDBACK ENERGY INC COM 25278X109   112,707 563 SH   SOLE   0 0 563
EATON CORP PLC SHS G29183103   838,591 2,675 SH   SOLE   0 0 2,675
EOG RES INC COM 26875P101   72,879 579 SH   SOLE   0 0 579
GENERAL DYNAMICS CORP COM 369550108   98,536 340 SH   SOLE   0 0 340
HOME DEPOT INC COM 437076102   1,437,731 4,177 SH   SOLE   0 0 4,177
ITT INC COM 45073V108   640,001 4,954 SH   SOLE   0 0 4,954
LAS VEGAS SANDS CORP COM 517834107   15,134 342 SH   SOLE   0 0 342
ELI LILLY & CO COM 532457108   1,048,262 1,158 SH   SOLE   0 0 1,158
MASTERCARD INCORPORATED CL A 57636Q104   124,848 283 SH   SOLE   0 0 283
MERCADOLIBRE INC COM 58733R102   73,953 45 SH   SOLE   0 0 45
NVIDIA CORPORATION COM 67066G104   1,712,042 13,858 SH   SOLE   0 0 13,858
NETFLIX INC COM 64110L106   458,918 680 SH   SOLE   0 0 680
LIVE NATION ENTERTAINMENT IN COM 538034109   105,458 1,125 SH   SOLE   0 0 1,125
ON HLDG AG NAMEN AKT A H5919C104   109,959 2,834 SH   SOLE   0 0 2,834
PALO ALTO NETWORKS INC COM 697435105   245,443 724 SH   SOLE   0 0 724
BROADCOM INC COM 11135F101   569,303 355 SH   SOLE   0 0 355
SIMON PPTY GROUP INC NEW COM 828806109   125,842 829 SH   SOLE   0 0 829
STEEL DYNAMICS INC COM 858119100   184,538 1,425 SH   SOLE   0 0 1,425
SUNRUN INC COM 86771W105   83,091 7,006 SH   SOLE   0 0 7,006
TESLA INC COM 88160R101   391,209 1,977 SH   SOLE   0 0 1,977
UBER TECHNOLOGIES INC COM 90353T100   227,125 3,125 SH   SOLE   0 0 3,125
VALERO ENERGY CORP COM 91913Y100   172,564 1,101 SH   SOLE   0 0 1,101
AT&T INC COM 00206R102   238,577 12,484 SH   SOLE   0 0 12,484
ATI INC COM 01741R102   2,792,074 50,353 SH   SOLE   0 0 50,353
AMMO INC COM 00175J107   81,816 48,700 SH   SOLE   0 0 48,700
BOEING CO COM 097023105   169,373 931 SH   SOLE   0 0 931
CHART INDS INC COM 16115Q308   918,147 6,361 SH   SOLE   0 0 6,361
CLEVELAND-CLIFFS INC NEW COM 185899101   1,328,542 86,325 SH   SOLE   0 0 86,325
EXACT SCIENCES CORP COM 30063P105   136,679 3,235 SH   SOLE   0 0 3,235
BEYOND INC COM 690370101   36,886 2,820 SH   SOLE   0 0 2,820
SPARTANNASH CO COM 847215100   523,119 27,885 SH   SOLE   0 0 27,885
TREX CO INC COM 89531P105   207,536 2,800 SH   SOLE   0 0 2,800
CISCO SYS INC COM 17275R102   1,076,806 22,665 SH   SOLE   0 0 22,665
EVOLUTION PETE CORP COM 30049A107   1,477,967 280,449 SH   SOLE   0 0 280,449
RUBRIK INC. CL A 781154109   226,884 7,400 SH   SOLE   0 0 7,400
ALPHABET INC CAP STK CL C 02079K107   732,545 3,994 SH   SOLE   0 0 3,994
AMBARELLA INC SHS G037AX101   178,035 3,300 SH   SOLE   0 0 3,300
COUPANG INC CL A 22266T109   58,660 2,800 SH   SOLE   0 0 2,800
DOMINION ENERGY INC COM 25746U109   198,347 4,048 SH   SOLE   0 0 4,048
DOW INC COM 260557103   753,063 14,195 SH   SOLE   0 0 14,195
MIMEDX GROUP INC COM 602496101   234,234 33,800 SH   SOLE   0 0 33,800
NCR VOYIX CORPORATION COM 62886E108   988,247 80,020 SH   SOLE   0 0 80,020
NCR ATLEOS CORPORATION COM SHS 63001N106   185,357 6,860 SH   SOLE   0 0 6,860
OSHKOSH CORP COM 688239201   386,390 3,571 SH   SOLE   0 0 3,571
PELOTON INTERACTIVE INC CL A COM 70614W100   12,844 3,800 SH   SOLE   0 0 3,800
VERIZON COMMUNICATIONS INC COM 92343V104   287,310 6,967 SH   SOLE   0 0 6,967
VITESSE ENERGY INC COMMON STOCK 92852X103   331,339 13,981 SH   SOLE   0 0 13,981
ARES CAPITAL CORP COM 04010L103   1,294,772 62,129 SH   SOLE   0 0 62,129
PFIZER INC COM 717081103   1,623,391 58,020 SH   SOLE   0 0 58,020
APOLLO GLOBAL MGMT INC COM 03769M106   1,909,782 16,175 SH   SOLE   0 0 16,175
WALMART INC COM 931142103   1,852,119 27,354 SH   SOLE   0 0 27,354
ADVANCED MICRO DEVICES INC COM 007903107   370,001 2,281 SH   SOLE   0 0 2,281
FEDEX CORP COM 31428X106   559,868 1,867 SH   SOLE   0 0 1,867
PROCTER AND GAMBLE CO COM 742718109   1,208,975 7,331 SH   SOLE   0 0 7,331
SOUTHWEST AIRLS CO COM 844741108   47,521 1,661 SH   SOLE   0 0 1,661
BLOCK INC CL A 852234103   18,380 285 SH   SOLE   0 0 285
ALTRIA GROUP INC COM 02209S103   338,423 7,430 SH   SOLE   0 0 7,430
CONOCOPHILLIPS COM 20825C104   2,226,124 19,463 SH   SOLE   0 0 19,463
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   159,502 2,047 SH   SOLE   0 0 2,047
GE VERNOVA INC COM 36828A101   107,521 627 SH   SOLE   0 0 627
GE AEROSPACE COM NEW 369604301   399,945 2,516 SH   SOLE   0 0 2,516
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   854,175 138,440 SH   SOLE   0 0 138,440
MDU RES GROUP INC COM 552690109   3,895,596 155,203 SH   SOLE   0 0 155,203
ORGANON & CO COMMON STOCK 68622V106   931,109 44,981 SH   SOLE   0 0 44,981
OSI SYSTEMS INC COM 671044105   546,642 3,975 SH   SOLE   0 0 3,975
PEPSICO INC COM 713448108   657,849 3,989 SH   SOLE   0 0 3,989
PARAMOUNT GLOBAL CLASS B COM 92556H206   378,664 36,445 SH   SOLE   0 0 36,445
QUALCOMM INC COM 747525103   492,572 2,473 SH   SOLE   0 0 2,473
CHIPOTLE MEXICAN GRILL INC COM 169656105   150,360 2,400 SH   SOLE   0 0 2,400
DOORDASH INC CL A 25809K105   137,607 1,265 SH   SOLE   0 0 1,265
ENOVIX CORPORATION COM 293594107   820,926 53,100 SH   SOLE   0 0 53,100
THE CIGNA GROUP COM 125523100   112,394 340 SH   SOLE   0 0 340
LAM RESEARCH CORP COM 512807108   186,537 175 SH   SOLE   0 0 175
NOVO-NORDISK A S ADR 670100205   107,055 750 SH   SOLE   0 0 750
3-D SYS CORP DEL COM NEW 88554D205   7,675 2,500 SH   SOLE   0 0 2,500
DOLBY LABORATORIES INC COM CL A 25659T107   6,418 81 SH   SOLE   0 0 81
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,201 33 SH   SOLE   0 0 33
INTERNATIONAL BUSINESS MACHS COM 459200101   1,086,473 6,282 SH   SOLE   0 0 6,282
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,315 164 SH   SOLE   0 0 164
MARATHON OIL CORP COM 565849106   12,729 444 SH   SOLE   0 0 444
MAXLINEAR INC COM 57776J100   1,631 81 SH   SOLE   0 0 81
OCCIDENTAL PETE CORP COM 674599105   38,637 613 SH   SOLE   0 0 613
PROGRESSIVE CORP COM 743315103   34,895 168 SH   SOLE   0 0 168
PROLOGIS INC. COM 74340W103   12,916 115 SH   SOLE   0 0 115
INTUITIVE SURGICAL INC COM NEW 46120E602   112,102 252 SH   SOLE   0 0 252
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   164,155 944 SH   SOLE   0 0 944
VISA INC COM CL A 92826C839   199,591 760 SH   SOLE   0 0 760
YUM CHINA HLDGS INC COM 98850P109   3,719 121 SH   SOLE   0 0 121
AMERICAN ELEC PWR CO INC COM 025537101   237,703 2,709 SH   SOLE   0 0 2,709
BIOLIFE SOLUTIONS INC COM NEW 09062W204   111,436 5,200 SH   SOLE   0 0 5,200
BLACKROCK INC COM 09247X101   208,698 265 SH   SOLE   0 0 265
BRISTOL-MYERS SQUIBB CO COM 110122108   119,196 2,870 SH   SOLE   0 0 2,870
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   589 15 SH   SOLE   0 0 15
COMCAST CORP NEW CL A 20030N101   85,628 2,187 SH   SOLE   0 0 2,187
HALEON PLC SPON ADS 405552100   7,377 893 SH   SOLE   0 0 893
CONSTELLATION BRANDS INC CL A 21036P108   104,412 406 SH   SOLE   0 0 406
CROWN CASTLE INC COM 22822V101   44,928 460 SH   SOLE   0 0 460
DUKE ENERGY CORP NEW COM NEW 26441C204   550,079 5,488 SH   SOLE   0 0 5,488
EQT CORP COM 26884L109   126,135 3,411 SH   SOLE   0 0 3,411
F5 INC COM 315616102   30,485 177 SH   SOLE   0 0 177
GENERAL MLS INC COM 370334104   87,646 1,385 SH   SOLE   0 0 1,385
GSK PLC SPONSORED ADR 37733W204   28,410 738 SH   SOLE   0 0 738
GROCERY OUTLET HLDG CORP COM 39874R101   10,219 462 SH   SOLE   0 0 462
HONEYWELL INTL INC COM 438516106   644,282 3,017 SH   SOLE   0 0 3,017
HEALTHCARE RLTY TR CL A COM 42226K105   13,911 844 SH   SOLE   0 0 844
KIMBERLY-CLARK CORP COM 494368103   70,487 510 SH   SOLE   0 0 510
NOVARTIS AG SPONSORED ADR 66987V109   62,747 589 SH   SOLE   0 0 589
OLD REP INTL CORP COM 680223104   22,691 734 SH   SOLE   0 0 734
NXP SEMICONDUCTORS N V COM N6596X109   134,977 502 SH   SOLE   0 0 502
PHILLIPS 66 COM 718546104   152,694 1,082 SH   SOLE   0 0 1,082
PRUDENTIAL FINL INC COM 744320102   288,015 2,458 SH   SOLE   0 0 2,458
SANOFI SPONSORED ADR 80105N105   30,372 626 SH   SOLE   0 0 626
THERMO FISHER SCIENTIFIC INC COM 883556102   257,786 466 SH   SOLE   0 0 466
TYSON FOODS INC CL A 902494103   21,854 382 SH   SOLE   0 0 382
UNITED PARCEL SERVICE INC CL B 911312106   81,660 597 SH   SOLE   0 0 597
WORKHORSE GROUP INC COM SHS 98138J305   314 200 SH   SOLE   0 0 200
XYLEM INC COM 98419M100   93,798 692 SH   SOLE   0 0 692
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   58,079 188 SH   SOLE   0 0 188
ADVANSIX INC COM 00773T101   1,604 70 SH   SOLE   0 0 70
AMERICAN AIRLS GROUP INC COM 02376R102   3,456 305 SH   SOLE   0 0 305
AMERICAN INTL GROUP INC COM NEW 026874784   185,600 2,500 SH   SOLE   0 0 2,500
DELTA AIR LINES INC DEL COM NEW 247361702   853,857 17,999 SH   SOLE   0 0 17,999
BEAZER HOMES USA INC COM NEW 07556Q881   1,744,458 63,481 SH   SOLE   0 0 63,481
BRIGHTHOUSE FINL INC COM 10922N103   4,681 108 SH   SOLE   0 0 108
CATERPILLAR INC COM 149123101   374,115 1,123 SH   SOLE   0 0 1,123
CORTEVA INC COM 22052L104   98,872 1,833 SH   SOLE   0 0 1,833
COUSINS PPTYS INC COM NEW 222795502   983,647 42,490 SH   SOLE   0 0 42,490
CRANE COMPANY COMMON STOCK 224408104   275,505 1,900 SH   SOLE   0 0 1,900
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   708,180 162,800 SH   SOLE   0 0 162,800
DUPONT DE NEMOURS INC COM 26614N102   1,009,391 12,541 SH   SOLE   0 0 12,541
DOLLAR TREE INC COM 256746108   22,101 207 SH   SOLE   0 0 207
FORD MTR CO DEL COM 345370860   157,068 12,525 SH   SOLE   0 0 12,525
GENERAL MTRS CO COM 37045V100   666,678 14,349 SH   SOLE   0 0 14,349
HIGHPEAK ENERGY INC COM 43114Q105   562,400 40,000 SH   SOLE   0 0 40,000
INTERFACE INC COM 458665304   1,942,807 132,344 SH   SOLE   0 0 132,344
INTERNATIONAL PAPER CO COM 460146103   53,333 1,236 SH   SOLE   0 0 1,236
JOHNSON & JOHNSON COM 478160104   2,220,377 15,191 SH   SOLE   0 0 15,191
KNIFE RIVER CORP COMMON STOCK 498894104   1,648,475 23,503 SH   SOLE   0 0 23,503
METLIFE INC COM 59156R108   133,590 1,903 SH   SOLE   0 0 1,903
MICRON TECHNOLOGY INC COM 595112103   1,434,321 10,905 SH   SOLE   0 0 10,905
MODINE MFG CO COM 607828100   2,063,914 20,600 SH   SOLE   0 0 20,600
MORGAN STANLEY COM NEW 617446448   480,005 4,939 SH   SOLE   0 0 4,939
NORTHERN OIL & GAS INC COM 665531307   831,342 22,366 SH   SOLE   0 0 22,366
NUCOR CORP COM 670346105   94,848 600 SH   SOLE   0 0 600
ON SEMICONDUCTOR CORP COM 682189105   531,263 7,750 SH   SOLE   0 0 7,750
ORACLE CORP COM 68389X105   780,853 5,530 SH   SOLE   0 0 5,530
PJT PARTNERS INC COM CL A 69343T107   2,698 25 SH   SOLE   0 0 25
PERMIAN RESOURCES CORP CLASS A COM 71424F105   468,695 29,021 SH   SOLE   0 0 29,021
QUANTA SVCS INC COM 74762E102   1,363,104 5,365 SH   SOLE   0 0 5,365
RTX CORPORATION COM 75513E101   1,657,042 16,506 SH   SOLE   0 0 16,506
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,770 295 SH   SOLE   0 0 295
SOLVENTUM CORP COM SHS 83444M101   39,958 756 SH   SOLE   0 0 756
SOUTHERN CO COM 842587107   1,380,565 17,798 SH   SOLE   0 0 17,798
SYLVAMO CORP COMMON STOCK 871332102   7,889 115 SH   SOLE   0 0 115
TARGET CORP COM 87612E106   696,479 4,705 SH   SOLE   0 0 4,705
3M CO COM 88579Y101   370,415 3,625 SH   SOLE   0 0 3,625
UNIVERSAL TECHNICAL INST INC COM 913915104   314,600 20,000 SH   SOLE   0 0 20,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   28,390 1,000 SH   SOLE   0 0 1,000
WILLIAMS COS INC COM 969457100   744,400 17,515 SH   SOLE   0 0 17,515
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   353,000 20,000 SH   SOLE   0 0 20,000
AMERICAN EXPRESS CO COM 025816109   120,744 521 SH   SOLE   0 0 521
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   16,120 2,000 SH   SOLE   0 0 2,000
LOCKHEED MARTIN CORP COM 539830109   859,302 1,840 SH   SOLE   0 0 1,840
VIATRIS INC COM 92556V106   10,614 999 SH   SOLE   0 0 999
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,944 100 SH   SOLE   0 0 100
DICKS SPORTING GOODS INC COM 253393102   156,411 728 SH   SOLE   0 0 728
GOLDMAN SACHS GROUP INC COM 38141G104   365,414 808 SH   SOLE   0 0 808
ULTA BEAUTY INC COM 90384S303   5,402 14 SH   SOLE   0 0 14
SYNAPTICS INC COM 87157D109   68,796 780 SH   SOLE   0 0 780
HIGHWOODS PPTYS INC COM 431284108   2,627 100 SH   SOLE   0 0 100
STARWOOD PPTY TR INC COM 85571B105   783,336 41,359 SH   SOLE   0 0 41,359
BOOKING HOLDINGS INC COM 09857L108   95,076 24 SH   SOLE   0 0 24
ALASKA AIR GROUP INC COM 011659109   2,222 55 SH   SOLE   0 0 55
KENVUE INC COM 49177J102   92,718 5,100 SH   SOLE   0 0 5,100
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   114,833 7,585 SH   SOLE   0 0 7,585
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   130,072 7,975 SH   SOLE   0 0 7,975
BARINGS BDC INC COM 06759L103   117,295 12,055 SH   SOLE   0 0 12,055
COTERRA ENERGY INC COM 127097103   52,979 1,986 SH   SOLE   0 0 1,986
COMPASS DIVERSIFIED SH BEN INT 20451Q104   13,134 600 SH   SOLE   0 0 600
DUTCH BROS INC CL A 26701L100   16,560 400 SH   SOLE   0 0 400
GAMING & LEISURE PPTYS INC COM 36467J108   120,153 2,658 SH   SOLE   0 0 2,658
HERCULES CAPITAL INC COM 427096508   313,017 15,306 SH   SOLE   0 0 15,306
BLUE OWL CAPITAL CORPORATION COM 69121K104   156,663 10,199 SH   SOLE   0 0 10,199
REALTY INCOME CORP COM 756109104   71,554 1,355 SH   SOLE   0 0 1,355
UNITEDHEALTH GROUP INC COM 91324P102   150,410 295 SH   SOLE   0 0 295
VICI PPTYS INC COM 925652109   91,236 3,186 SH   SOLE   0 0 3,186
WHIRLPOOL CORP COM 963320106   116,792 1,143 SH   SOLE   0 0 1,143
AFLAC INC COM 001055102   65,196 730 SH   SOLE   0 0 730
AMERICAN TOWER CORP NEW COM 03027X100   72,484 373 SH   SOLE   0 0 373
ARCHER DANIELS MIDLAND CO COM 039483102   4,776 79 SH   SOLE   0 0 79
AUTOLIV INC COM 052800109   31,134 291 SH   SOLE   0 0 291
BALL CORP COM 058498106   11,584 193 SH   SOLE   0 0 193
CARRIER GLOBAL CORPORATION COM 14448C104   36,716 582 SH   SOLE   0 0 582
HP INC COM 40434L105   20,242 578 SH   SOLE   0 0 578
JOHNSON CTLS INTL PLC SHS G51502105   53,043 798 SH   SOLE   0 0 798
MCKESSON CORP COM 58155Q103   31,538 54 SH   SOLE   0 0 54
NEXTERA ENERGY INC COM 65339F101   505,520 7,139 SH   SOLE   0 0 7,139
OTIS WORLDWIDE CORP COM 68902V107   55,831 580 SH   SOLE   0 0 580
PACKAGING CORP AMER COM 695156109   24,463 134 SH   SOLE   0 0 134
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,609 64 SH   SOLE   0 0 64
TJX COS INC NEW COM 872540109   40,187 365 SH   SOLE   0 0 365
TRAVEL PLUS LEISURE CO COM 894164102   4,453 99 SH   SOLE   0 0 99
TRAVELERS COMPANIES INC COM 89417E109   14,640 72 SH   SOLE   0 0 72
WESTROCK CO COM 96145D105   5,529 110 SH   SOLE   0 0 110
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,326 99 SH   SOLE   0 0 99
ONEOK INC NEW COM 682680103   233,559 2,864 SH   SOLE   0 0 2,864
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   33,729 468 SH   SOLE   0 0 468
BIOGEN INC COM 09062X103   15,996 69 SH   SOLE   0 0 69
NET LEASE OFFICE PROPERTIES COM 64110Y108   554 23 SH   SOLE   0 0 23
REVVITY INC COM 714046109   10,625 101 SH   SOLE   0 0 101
WP CAREY INC COM 92936U109   39,508 718 SH   SOLE   0 0 718
KINDER MORGAN INC DEL COM 49456B101   308,745 15,538 SH   SOLE   0 0 15,538
MAIN STR CAP CORP COM 56035L104   136,937 2,712 SH   SOLE   0 0 2,712
RITHM CAPITAL CORP COM NEW 64828T201   107,762 9,877 SH   SOLE   0 0 9,877
SARATOGA INVT CORP COM NEW 80349A208   132,788 5,850 SH   SOLE   0 0 5,850
TRUIST FINL CORP COM 89832Q109   621,921 16,008 SH   SOLE   0 0 16,008
LUCID GROUP INC COM 549498103   1,997 765 SH   SOLE   0 0 765
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   35,738 1,875 SH   SOLE   0 0 1,875
DEVON ENERGY CORP NEW COM 25179M103   396,187 8,358 SH   SOLE   0 0 8,358
OAKTREE SPECIALTY LENDING CO COM 67401P405   249,852 13,283 SH   SOLE   0 0 13,283
PAYPAL HLDGS INC COM 70450Y103   26,172 451 SH   SOLE   0 0 451
ASTRAZENECA PLC SPONSORED ADR 046353108   28,076 360 SH   SOLE   0 0 360
BLOOM ENERGY CORP COM CL A 093712107   21,090 1,723 SH   SOLE   0 0 1,723
CATALENT INC COM 148806102   11,246 200 SH   SOLE   0 0 200
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,364 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109   48,890 628 SH   SOLE   0 0 628
CITIGROUP INC COM NEW 172967424   11,106 175 SH   SOLE   0 0 175
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   20,667 414 SH   SOLE   0 0 414
SHERWIN WILLIAMS CO COM 824348106   103,257 346 SH   SOLE   0 0 346
COSTCO WHSL CORP NEW COM 22160K105   219,138 258 SH   SOLE   0 0 258
JABIL INC COM 466313103   14,143 130 SH   SOLE   0 0 130
HENRY SCHEIN INC COM 806407102   6,410 100 SH   SOLE   0 0 100
CIENA CORP COM NEW 171779309   29,784 618 SH   SOLE   0 0 618
ARTIVION INC COM 228903100   138,525 5,401 SH   SOLE   0 0 5,401
ITERIS INC NEW COM 46564T107   6,928 1,600 SH   SOLE   0 0 1,600
IMMERSION CORP COM 452521107   174,424 18,536 SH   SOLE   0 0 18,536
MEDTRONIC PLC SHS G5960L103   335,512 4,263 SH   SOLE   0 0 4,263
NEWELL BRANDS INC COM 651229106   94,285 14,709 SH   SOLE   0 0 14,709
CHORD ENERGY CORPORATION COM NEW 674215207   7,210 43 SH   SOLE   0 0 43
ONESPAN INC COM 68287N100   12,820 1,000 SH   SOLE   0 0 1,000
APPLIED MATLS INC COM 038222105   153,394 650 SH   SOLE   0 0 650
LINCOLN NATL CORP IND COM 534187109   672,823 21,634 SH   SOLE   0 0 21,634
UNITED RENTALS INC COM 911363109   38,804 60 SH   SOLE   0 0 60
ADOBE INC COM 00724F101   2,778 5 SH   SOLE   0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,114 5 SH   SOLE   0 0 5
BAKER HUGHES COMPANY CL A 05722G100   1,723 49 SH   SOLE   0 0 49
FREEPORT-MCMORAN INC CL B 35671D857   19,241 396 SH   SOLE   0 0 396
LENNAR CORP CL A 526057104   3,597 24 SH   SOLE   0 0 24
MARATHON PETE CORP COM 56585A102   59,157 341 SH   SOLE   0 0 341
ZOETIS INC CL A 98978V103   2,774 16 SH   SOLE   0 0 16
OBSIDIAN ENERGY LTD COM 674482203   175,780 23,500 SH   SOLE   0 0 23,500
ROYAL GOLD INC COM 780287108   12,516 100 SH   SOLE   0 0 100
SYNOVUS FINL CORP COM NEW 87161C501   221,596 5,514 SH   SOLE   0 0 5,514
ADIENT PLC ORD SHS G0084W101   4,085 165 SH   SOLE   0 0 165
INTEL CORP COM 458140100   234,242 7,564 SH   SOLE   0 0 7,564
CSX CORP COM 126408103   87,137 2,605 SH   SOLE   0 0 2,605
COLUMBIA BKG SYS INC COM 197236102   10,900 548 SH   SOLE   0 0 548
DIAGEO PLC SPON ADR NEW 25243Q205   6,304 50 SH   SOLE   0 0 50
FIFTH THIRD BANCORP COM 316773100   10,947 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103   285,829 4,166 SH   SOLE   0 0 4,166
HUNTINGTON BANCSHARES INC COM 446150104   23,829 1,808 SH   SOLE   0 0 1,808
INGERSOLL RAND INC COM 45687V106   47,328 521 SH   SOLE   0 0 521
PHILIP MORRIS INTL INC COM 718172109   323,027 3,188 SH   SOLE   0 0 3,188
QORVO INC COM 74736K101   20,539 177 SH   SOLE   0 0 177
SALESFORCE INC COM 79466L302   46,300 180 SH   SOLE   0 0 180
SONY GROUP CORP SPONSORED ADR 835699307   84,440 994 SH   SOLE   0 0 994
TOLL BROTHERS INC COM 889478103   23,036 200 SH   SOLE   0 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103   194,398 591 SH   SOLE   0 0 591
WABTEC COM 929740108   34,139 216 SH   SOLE   0 0 216
NEW YORK CMNTY BANCORP INC COM 649445103   1,932 600 SH   SOLE   0 0 600
REGIONS FINANCIAL CORP NEW COM 7591EP100   44,088 2,200 SH   SOLE   0 0 2,200
SNAP INC CL A 83304A106   7,641 460 SH   SOLE   0 0 460
STAG INDL INC COM 85254J102   301,101 8,350 SH   SOLE   0 0 8,350
MGM RESORTS INTERNATIONAL COM 552953101   35,074 789 SH   SOLE   0 0 789
NIO INC SPON ADS 62914V106   4,160 1,000 SH   SOLE   0 0 1,000
HOWMET AEROSPACE INC COM 443201108   1,009 13 SH   SOLE   0 0 13
OPKO HEALTH INC COM 68375N103   1,250 1,000 SH   SOLE   0 0 1,000
GARRETT MOTION INC COM 366505105   1,392 162 SH   SOLE   0 0 162
SIXTH STREET SPECIALTY LENDI COM 83012A109   162,079 7,592 SH   SOLE   0 0 7,592
SHOPIFY INC CL A 82509L107   13,210 200 SH   SOLE   0 0 200
WYNN RESORTS LTD COM 983134107   32,747 366 SH   SOLE   0 0 366
T-MOBILE US INC COM 872590104   12,156 69 SH   SOLE   0 0 69
OATLY GROUP AB SPONSORED ADS 67421J108   235 250 SH   SOLE   0 0 250
AMEREN CORP COM 023608102   2,133 30 SH   SOLE   0 0 30
BATTALION OIL CORP COM 07134L107   27 8 SH   SOLE   0 0 8
MONDELEZ INTL INC CL A 609207105   132,519 2,025 SH   SOLE   0 0 2,025
STRYKER CORPORATION COM 863667101   100,146 294 SH   SOLE   0 0 294
TEXAS INSTRS INC COM 882508104   466,992 2,401 SH   SOLE   0 0 2,401
WELLS FARGO CO NEW COM 949746101   322,213 5,425 SH   SOLE   0 0 5,425
GROWGENERATION CORP COM 39986L109   273 127 SH   SOLE   0 0 127
NORFOLK SOUTHN CORP COM 655844108   107,661 501 SH   SOLE   0 0 501
STMICROELECTRONICS N V NY REGISTRY 861012102   5,461 139 SH   SOLE   0 0 139
TERADYNE INC COM 880770102   148,643 1,002 SH   SOLE   0 0 1,002
KOHLS CORP COM 500255104   40,444 1,759 SH   SOLE   0 0 1,759
SM ENERGY CO COM 78454L100   21,615 500 SH   SOLE   0 0 500
AURORA CANNABIS INC COM 05156X850   910 197 SH   SOLE   0 0 197
DOMO INC COM CL B 257554105   386 50 SH   SOLE   0 0 50
OPENDOOR TECHNOLOGIES INC COM 683712103   994 540 SH   SOLE   0 0 540
BUMBLE INC COM CL A 12047B105   10,510 1,000 SH   SOLE   0 0 1,000
ALPINE INCOME PPTY TR INC COM 02083X103   62,240 4,000 SH   SOLE   0 0 4,000
GLADSTONE CAPITAL CORP COM NEW 376535878   75,116 3,228 SH   SOLE   0 0 3,228
KIMCO RLTY CORP COM 49446R109   19,460 1,000 SH   SOLE   0 0 1,000
OMEGA HEALTHCARE INVS INC COM 681936100   17,125 500 SH   SOLE   0 0 500
ENBRIDGE INC COM 29250N105   82,107 2,307 SH   SOLE   0 0 2,307
CAMPING WORLD HLDGS INC CL A 13462K109   10,716 600 SH   SOLE   0 0 600
ATLANTA BRAVES HLDGS INC COM SER A 047726104   12,399 300 SH   SOLE   0 0 300
GOLDMAN SACHS BDC INC SHS 38147U107   41,419 2,756 SH   SOLE   0 0 2,756
SOUTHLAND HLDGS INC COM 84445C100   13,740 3,000 SH   SOLE   0 0 3,000
JOBY AVIATION INC COMMON STOCK G65163100   7,140 1,400 SH   SOLE   0 0 1,400
DESIGNER BRANDS INC CL A 250565108   10,245 1,500 SH   SOLE   0 0 1,500
MAGNA INTL INC COM 559222401   1,844 44 SH   SOLE   0 0 44
EMERSON ELEC CO COM 291011104   97,822 888 SH   SOLE   0 0 888
TARGA RES CORP COM 87612G101   51,512 400 SH   SOLE   0 0 400
BLACKROCK TCP CAPITAL CORP COM 09259E108   16,200 1,500 SH   SOLE   0 0 1,500
SUPER MICRO COMPUTER INC COM 86800U104   20,484 25 SH   SOLE   0 0 25
CLARUS CORP NEW COM 18270P109   6,844 1,017 SH   SOLE   0 0 1,017
BECTON DICKINSON & CO COM 075887109   5,218 22 SH   SOLE   0 0 22
SYSCO CORP COM 871829107   3,398 48 SH   SOLE   0 0 48
DIGI INTL INC COM 253798102   68,790 3,000 SH   SOLE   0 0 3,000
MUELLER WTR PRODS INC COM SER A 624758108   89,600 5,000 SH   SOLE   0 0 5,000
NORDSTROM INC COM 655664100   31,861 1,501 SH   SOLE   0 0 1,501
PNC FINL SVCS GROUP INC COM 693475105   233,220 1,500 SH   SOLE   0 0 1,500
RPC INC COM 749660106   31,250 5,000 SH   SOLE   0 0 5,000
SUMMIT MATLS INC CL A 86614U100   37,232 1,017 SH   SOLE   0 0 1,017
V2X INC COM 92242T101   2,638 55 SH   SOLE   0 0 55
THE AARONS COMPANY INC COM 00258W108   2,847 285 SH   SOLE   0 0 285
DOVER CORP COM 260003108   83,909 465 SH   SOLE   0 0 465
L3HARRIS TECHNOLOGIES INC COM 502431109   151,168 673 SH   SOLE   0 0 673
VIAVI SOLUTIONS INC COM 925550105   426 62 SH   SOLE   0 0 62
BARRICK GOLD CORP COM 067901108   5,004 300 SH   SOLE   0 0 300
WARNER BROS DISCOVERY INC COM SER A 934423104   9,623 1,293 SH   SOLE   0 0 1,293
CARNIVAL CORP UNIT 99/99/9999 143658300   1,872 100 SH   SOLE   0 0 100
PROTHENA CORP PLC SHS G72800108   83 4 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103   93,847 393 SH   SOLE   0 0 393
MCDONALDS CORP COM 580135101   104,428 410 SH   SOLE   0 0 410
LINDE PLC SHS G54950103   58,607 134 SH   SOLE   0 0 134
CAESARS ENTERTAINMENT INC NE COM 12769G100   795 20 SH   SOLE   0 0 20
SYNCHRONY FINANCIAL COM 87165B103   3,634 77 SH   SOLE   0 0 77
EBAY INC. COM 278642103   2,955 55 SH   SOLE   0 0 55
LKQ CORP COM 501889208   8,318 200 SH   SOLE   0 0 200
LIVERAMP HLDGS INC COM 53815P108   4,177 135 SH   SOLE   0 0 135
COINBASE GLOBAL INC COM CL A 19260Q107   1,333 6 SH   SOLE   0 0 6
KEURIG DR PEPPER INC COM 49271V100   10,020 300 SH   SOLE   0 0 300
NIKE INC CL B 654106103   52,759 700 SH   SOLE   0 0 700
SOUTHERN COPPER CORP COM 84265V105   3,448 32 SH   SOLE   0 0 32
KEYCORP COM 493267108   127,890 9,000 SH   SOLE   0 0 9,000
BANC OF CALIFORNIA INC COM 05990K106   2,100 164 SH   SOLE   0 0 164
CLEARWAY ENERGY INC CL C 18539C204   14,261 578 SH   SOLE   0 0 578
CAPRI HOLDINGS LIMITED SHS G1890L107   2,481 75 SH   SOLE   0 0 75
CHICAGO ATLANTIC REAL ESTATE COM 167239102   31,672 2,062 SH   SOLE   0 0 2,062
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,871 575 SH   SOLE   0 0 575
EURODRY LTD COM Y23508107   2,431 99 SH   SOLE   0 0 99
EUROSEAS LTD SHS Y23592135   2,199 63 SH   SOLE   0 0 63
INVESCO MORTGAGE CAPITAL INC COM 46131B704   256 27 SH   SOLE   0 0 27
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,125 43 SH   SOLE   0 0 43
SCHLUMBERGER LTD COM STK 806857108   23,708 503 SH   SOLE   0 0 503
UGI CORP NEW COM 902681105   12,487 545 SH   SOLE   0 0 545
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,511 170 SH   SOLE   0 0 170
CME GROUP INC COM 12572Q105   4,915 25 SH   SOLE   0 0 25
ALBEMARLE CORP COM 012653101   7,164 75 SH   SOLE   0 0 75
APTIV PLC SHS G6095L109   7,394 105 SH   SOLE   0 0 105
FREYR BATTERY INC COM NEW 35834F104   1,924 1,132 SH   SOLE   0 0 1,132
PLUG POWER INC COM NEW 72919P202   1,286 552 SH   SOLE   0 0 552
TECK RESOURCES LTD CL B 878742204   7,808 163 SH   SOLE   0 0 163
SKYWORKS SOLUTIONS INC COM 83088M102   53,290 500 SH   SOLE   0 0 500
CANADIAN NATL RY CO COM 136375102   4,016 34 SH   SOLE   0 0 34
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,337 144 SH   SOLE   0 0 144
FREIGHTCAR AMER INC COM 357023100   380 109 SH   SOLE   0 0 109
UNION PAC CORP COM 907818108   274,049 1,211 SH   SOLE   0 0 1,211
AON PLC SHS CL A G0403H108   14,679 50 SH   SOLE   0 0 50
APA CORPORATION COM 03743Q108   11,776 400 SH   SOLE   0 0 400
TRANSOCEAN LTD REGISTERED SHS H8817H100   4,280 800 SH   SOLE   0 0 800
EDITAS MEDICINE INC COM 28106W103   467 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100   26,577 85 SH   SOLE   0 0 85
ELEVANCE HEALTH INC COM 036752103   33,053 61 SH   SOLE   0 0 61
NEWMONT CORP COM 651639106   8,374 200 SH   SOLE   0 0 200
MICROCHIP TECHNOLOGY INC. COM 595017104   19,215 210 SH   SOLE   0 0 210
ELANCO ANIMAL HEALTH INC COM 28414H103   13,478 934 SH   SOLE   0 0 934
LOWES COS INC COM 548661107   45,930 208 SH   SOLE   0 0 208
NORTHROP GRUMMAN CORP COM 666807102   6,539 15 SH   SOLE   0 0 15
ARCH CAP GROUP LTD ORD G0450A105   2,119 21 SH   SOLE   0 0 21
DARDEN RESTAURANTS INC COM 237194105   605 4 SH   SOLE   0 0 4
CONSTELLATION ENERGY CORP COM 21037T109   45,662 228 SH   SOLE   0 0 228
EXELON CORP COM 30161N101   24,227 700 SH   SOLE   0 0 700
LUMEN TECHNOLOGIES INC COM 550241103   10 9 SH   SOLE   0 0 9
NBT BANCORP INC COM 628778102   28,448 737 SH   SOLE   0 0 737
UNITED STATES STL CORP NEW COM 912909108   30,996 820 SH   SOLE   0 0 820
VIAD CORP COM 92552R406   1,802 53 SH   SOLE   0 0 53
FIRST HORIZON CORPORATION COM 320517105   15,770 1,000 SH   SOLE   0 0 1,000
NUSCALE PWR CORP CL A COM 67079K100   35,070 3,000 SH   SOLE   0 0 3,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,879 100 SH   SOLE   0 0 100
VISHAY INTERTECHNOLOGY INC COM 928298108   22,300 1,000 SH   SOLE   0 0 1,000
WOLFSPEED INC COM 977852102   11,380 500 SH   SOLE   0 0 500
FERRARI N V COM N3167Y103   30,628 75 SH   SOLE   0 0 75
DRAFTKINGS INC NEW COM CL A 26142V105   19,085 500 SH   SOLE   0 0 500
INSTEEL INDS INC COM 45774W108   7,740 250 SH   SOLE   0 0 250
CUMMINS INC COM 231021106   13,570 49 SH   SOLE   0 0 49
ARM HOLDINGS PLC SPONSORED ADS 042068205   12,272 75 SH   SOLE   0 0 75
ECOLAB INC COM 278865100   2,493 10 SH   SOLE   0 0 10
EMBECTA CORP COMMON STOCK 29082K105   16 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   1,306 6 SH   SOLE   0 0 6
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,919 245 SH   SOLE   0 0 245
ASANA INC CL A 04342Y104   2,798 200 SH   SOLE   0 0 200
CUE HEALTH INC COM 229790100   1 240 SH   SOLE   0 0 240
CARDLYTICS INC COM 14161W105   821 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108   57,879 2,285 SH   SOLE   0 0 2,285
PAGERDUTY INC COM 69553P100   4,586 200 SH   SOLE   0 0 200
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,277 100 SH   SOLE   0 0 100
MULLEN AUTOMOTIVE INC COM NEW 62526P406   2 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   11,224 44 SH   SOLE   0 0 44
FACTSET RESH SYS INC COM 303075105   4,083 10 SH   SOLE   0 0 10
PAYCHEX INC COM 704326107   8,062 68 SH   SOLE   0 0 68
VERTIV HOLDINGS CO COM CL A 92537N108   7,358 85 SH   SOLE   0 0 85
ROSS STORES INC COM 778296103   14,532 100 SH   SOLE   0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108   10,161 110 SH   SOLE   0 0 110
OLD DOMINION FREIGHT LINE IN COM 679580100   4,238 24 SH   SOLE   0 0 24
ACTELIS NETWORKS INC COM NEW 00503R409   173 75 SH   SOLE   0 0 75
SOLAREDGE TECHNOLOGIES INC COM 83417M104   884 35 SH   SOLE   0 0 35
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,923 327 SH   SOLE   0 0 327
SHELL PLC SPON ADS 780259305   23,170 321 SH   SOLE   0 0 321
WEC ENERGY GROUP INC COM 92939U106   76,812 979 SH   SOLE   0 0 979
XCEL ENERGY INC COM 98389B100   11,002 206 SH   SOLE   0 0 206
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,799 35 SH   SOLE   0 0 35
BALLARD PWR SYS INC NEW COM 058586108   450 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,012 34 SH   SOLE   0 0 34
AMDOCS LTD SHS G02602103   2,604 33 SH   SOLE   0 0 33
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,920 48 SH   SOLE   0 0 48
NICE LTD SPONSORED ADR 653656108   8,255 48 SH   SOLE   0 0 48
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   471 29 SH   SOLE   0 0 29
MATCH GROUP INC NEW COM 57667L107   3,251 107 SH   SOLE   0 0 107
IAC INC COM NEW 44891N208   2,343 50 SH   SOLE   0 0 50
VIMEO INC COMMON STOCK 92719V100   302 81 SH   SOLE   0 0 81
COLGATE PALMOLIVE CO COM 194162103   41,533 428 SH   SOLE   0 0 428
COPART INC COM 217204106   379,120 7,000 SH   SOLE   0 0 7,000
NATIONAL FUEL GAS CO COM 636180101   10,838 200 SH   SOLE   0 0 200
PUBLIC STORAGE OPER CO COM 74460D109   10,068 35 SH   SOLE   0 0 35
AEROVIRONMENT INC COM 008073108   72,864 400 SH   SOLE   0 0 400
HORMEL FOODS CORP COM 440452100   37,078 1,216 SH   SOLE   0 0 1,216
ONE GAS INC COM 68235P108   1,647 26 SH   SOLE   0 0 26
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,700 306 SH   SOLE   0 0 306
ALCOA CORP COM 013872106   15,435 388 SH   SOLE   0 0 388
ALLEGION PLC ORD SHS G0176J109   19,613 166 SH   SOLE   0 0 166
CHEMOURS CO COM 163851108   903 40 SH   SOLE   0 0 40
CORNING INC COM 219350105   38,850 1,000 SH   SOLE   0 0 1,000
DEERE & CO COM 244199105   2,615 7 SH   SOLE   0 0 7
NETEASE INC SPONSORED ADS 64110W102   3,345 35 SH   SOLE   0 0 35
YUM BRANDS INC COM 988498101   2,782 21 SH   SOLE   0 0 21
CANNAE HLDGS INC COM 13765N107   254 14 SH   SOLE   0 0 14
VULCAN MATLS CO COM 929160109   24,868 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   11,772 286 SH   SOLE   0 0 286
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,323,841 29,885 SH   SOLE   0 0 29,885
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   820,801 4,996 SH   SOLE   0 0 4,996
ISHARES TR RUS MID CAP ETF 464287499   443,386 5,468 SH   SOLE   0 0 5,468
DBX ETF TR XTRACK HRVST CSI 233051879   24,215 1,027 SH   SOLE   0 0 1,027
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   70,201 1,244 SH   SOLE   0 0 1,244
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   37,587 631 SH   SOLE   0 0 631
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   198,782 2,910 SH   SOLE   0 0 2,910
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   110,872 1,936 SH   SOLE   0 0 1,936
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   224,897 4,858 SH   SOLE   0 0 4,858
FIRST TR S&P REIT INDEX FD COM 33734G108   116,054 4,520 SH   SOLE   0 0 4,520
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   141,741 1,356 SH   SOLE   0 0 1,356
FIRST TR NASDAQ 100 TECH IND SHS 337345102   631,118 3,196 SH   SOLE   0 0 3,196
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   4,356 372 SH   SOLE   0 0 372
FIRST TR HIGH INCOME LONG / COM 33738E109   19,028 1,542 SH   SOLE   0 0 1,542
ISHARES INC MSCI JPN ETF NEW 46434G822   89,065 1,305 SH   SOLE   0 0 1,305
ISHARES TR CORE S&P SCP ETF 464287804   138,444 1,298 SH   SOLE   0 0 1,298
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   45,169 1,456 SH   SOLE   0 0 1,456
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   87,152 7,546 SH   SOLE   0 0 7,546
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   110,420 1,151 SH   SOLE   0 0 1,151
ISHARES TR US AER DEF ETF 464288760   235,202 1,781 SH   SOLE   0 0 1,781
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   87,420 2,052 SH   SOLE   0 0 2,052
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   284,060 6,910 SH   SOLE   0 0 6,910
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   43,007 487 SH   SOLE   0 0 487
SPDR SER TR S&P HOMEBUILD 78464A888   141,130 1,396 SH   SOLE   0 0 1,396
SPDR SER TR S&P BIOTECH 78464A870   97,535 1,052 SH   SOLE   0 0 1,052
SPDR SER TR S&P REGL BKG 78464A698   128,457 2,616 SH   SOLE   0 0 2,616
VANECK ETF TRUST GOLD MINERS ETF 92189F106   23,649 697 SH   SOLE   0 0 697
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   64,654 354 SH   SOLE   0 0 354
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   78,793 1,801 SH   SOLE   0 0 1,801
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   197,770 2,962 SH   SOLE   0 0 2,962
VANGUARD INDEX FDS MID CAP ETF 922908629   145,035 599 SH   SOLE   0 0 599
ARK ETF TR INNOVATION ETF 00214Q104   135,916 3,093 SH   SOLE   0 0 3,093
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,562,999 2,872 SH   SOLE   0 0 2,872
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,720,543 47,998 SH   SOLE   0 0 47,998
VANGUARD INDEX FDS GROWTH ETF 922908736   7,028,494 18,792 SH   SOLE   0 0 18,792
ISHARES TR CORE HIGH DV ETF 46429B663   168,457 1,550 SH   SOLE   0 0 1,550
ISHARES TR CORE S&P MCP ETF 464287507   158,679 2,712 SH   SOLE   0 0 2,712
ISHARES TR CORE S&P500 ETF 464287200   669,737 1,224 SH   SOLE   0 0 1,224
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,629,163 76,769 SH   SOLE   0 0 76,769
VANGUARD BD INDEX FDS INTERMED TERM 921937819   46,603 622 SH   SOLE   0 0 622
VANGUARD INDEX FDS TOTAL STK MKT 922908769   700,138 2,617 SH   SOLE   0 0 2,617
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   783,557 28,359 SH   SOLE   0 0 28,359
ISHARES TR MSCI USA MIN VOL 46429B697   310,773 3,701 SH   SOLE   0 0 3,701
SPDR SER TR PORTFOLIO S&P400 78464A847   3,182,064 62,029 SH   SOLE   0 0 62,029
VANGUARD INDEX FDS VALUE ETF 922908744   5,988,623 37,333 SH   SOLE   0 0 37,333
ISHARES TR NATIONAL MUN ETF 464288414   35,801 336 SH   SOLE   0 0 336
ISHARES TR BROAD USD HIGH 46435U853   46,355 1,278 SH   SOLE   0 0 1,278
ISHARES TR CORE US AGGBD ET 464287226   992,741 10,227 SH   SOLE   0 0 10,227
SPDR SER TR PRTFLO S&P500 HI 78468R788   155,788 3,872 SH   SOLE   0 0 3,872
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   90,815 4,100 SH   SOLE   0 0 4,100
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   9,879 230 SH   SOLE   0 0 230
UNITED STS NAT GAS FD LP UNIT PAR 912318409   111,988 6,425 SH   SOLE   0 0 6,425
ISHARES TR RUSSELL 2000 ETF 464287655   385,964 1,902 SH   SOLE   0 0 1,902
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   5,762 115 SH   SOLE   0 0 115
PACER FDS TR US CASH COWS 100 69374H881   38,960 715 SH   SOLE   0 0 715
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,086,705 61,500 SH   SOLE   0 0 61,500
ISHARES TR U.S. FIN SVC ETF 464287770   290,151 4,449 SH   SOLE   0 0 4,449
ISHARES TR US HLTHCR PR ETF 464288828   23,851 455 SH   SOLE   0 0 455
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   9,082 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   136,547 2,004 SH   SOLE   0 0 2,004
WISDOMTREE TR US SMALLCAP FUND 97717W562   78,226 1,660 SH   SOLE   0 0 1,660
ALPS ETF TR SECTR DIV DOGS 00162Q858   55,472 1,050 SH   SOLE   0 0 1,050
ISHARES TR MSCI USA MMENTM 46432F396   16,564 85 SH   SOLE   0 0 85
PACER FDS TR DEVELOPED MRKT 69374H873   7,894 260 SH   SOLE   0 0 260
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   20,633 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,230 260 SH   SOLE   0 0 260
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,994 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   69,602 139 SH   SOLE   0 0 139
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,324 131 SH   SOLE   0 0 131
ISHARES TR CORE MSCI EAFE 46432F842   298,911 4,115 SH   SOLE   0 0 4,115
ISHARES TR IBOXX HI YD ETF 464288513   128,992 1,672 SH   SOLE   0 0 1,672
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   114,850 2,513 SH   SOLE   0 0 2,513
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,292 55 SH   SOLE   0 0 55
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,509 100 SH   SOLE   0 0 100
ARK ETF TR GENOMIC REV ETF 00214Q302   2,231 95 SH   SOLE   0 0 95
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   661,195 5,575 SH   SOLE   0 0 5,575
FIRST TR VALUE LINE DIVID IN SHS 33734H106   45,355 1,113 SH   SOLE   0 0 1,113
GABELLI EQUITY TR INC COM 362397101   62,038 11,930 SH   SOLE   0 0 11,930
GABELLI UTIL TR COM 36240A101   31,084 5,251 SH   SOLE   0 0 5,251
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   110,243 3,619 SH   SOLE   0 0 3,619
ISHARES TR MSCI INDIA ETF 46429B598   106,094 1,902 SH   SOLE   0 0 1,902
ISHARES INC MSCI BRAZIL ETF 464286400   4,957 181 SH   SOLE   0 0 181
ISHARES TR PFD AND INCM SEC 464288687   122,358 3,878 SH   SOLE   0 0 3,878
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   261,890 10,442 SH   SOLE   0 0 10,442
ALPS ETF TR ALERIAN MLP 00162Q452   297,176 6,194 SH   SOLE   0 0 6,194
VANECK ETF TRUST PREFERRED SECURT 92189F429   174,967 10,114 SH   SOLE   0 0 10,114
VANECK ETF TRUST BDC INCOME ETF 92189F411   288,811 16,880 SH   SOLE   0 0 16,880
ISHARES TR FLTG RATE NT ETF 46429B655   665,496 13,026 SH   SOLE   0 0 13,026
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   274,100 6,101 SH   SOLE   0 0 6,101
ISHARES INC CORE MSCI EMKT 46434G103   121,629 2,272 SH   SOLE   0 0 2,272
ISHARES TR RUS 1000 VAL ETF 464287598   135,882 779 SH   SOLE   0 0 779
ISHARES TR RUS 1000 GRW ETF 464287614   218,397 599 SH   SOLE   0 0 599
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   53,093 99 SH   SOLE   0 0 99
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   10,923 230 SH   SOLE   0 0 230
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   25,093 327 SH   SOLE   0 0 327
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   19,332 1,380 SH   SOLE   0 0 1,380
ISHARES TR US TELECOM ETF 464287713   5,235 241 SH   SOLE   0 0 241
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   32,075 621 SH   SOLE   0 0 621
VANGUARD INDEX FDS SML CP GRW ETF 922908595   98,412 393 SH   SOLE   0 0 393
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   886,357 7,870 SH   SOLE   0 0 7,870
SPROTT PHYSICAL GOLD TR UNIT 85207H104   27,542 1,525 SH   SOLE   0 0 1,525
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   10,253 750 SH   SOLE   0 0 750
SPDR SER TR S&P OILGAS EXP 78468R556   21,821 150 SH   SOLE   0 0 150
ISHARES TR ISHARES BIOTECH 464287556   134,098 977 SH   SOLE   0 0 977
USCF ETF TR GOLD STRATEGY 90290T866   27,337 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   164,241 630 SH   SOLE   0 0 630
EATON VANCE TAX-MANAGED GLOB COM 27829F108   70,400 8,331 SH   SOLE   0 0 8,331
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   24,066 283 SH   SOLE   0 0 283
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   9,683 276 SH   SOLE   0 0 276
ISHARES TR IBOXX INV CP ETF 464287242   79,162 739 SH   SOLE   0 0 739
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   175,101 1,201 SH   SOLE   0 0 1,201
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   25,028 616 SH   SOLE   0 0 616
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   18,593 1,071 SH   SOLE   0 0 1,071
FIRST TR INTER DURATN PFD & COM 33718W103   123,140 6,703 SH   SOLE   0 0 6,703
ISHARES TR MSCI EURO FL ETF 464289180   47,477 2,123 SH   SOLE   0 0 2,123
GLOBAL X FDS US INFR DEV ETF 37954Y673   68,154 1,841 SH   SOLE   0 0 1,841
ISHARES TR S&P 500 VAL ETF 464287408   72,622 399 SH   SOLE   0 0 399
ISHARES TR S&P 500 GRWT ETF 464287309   4,905 53 SH   SOLE   0 0 53
ISHARES INC MSCI GERMANY ETF 464286806   3,062 100 SH   SOLE   0 0 100
ISHARES TR 7-10 YR TRSY BD 464287440   20,228 216 SH   SOLE   0 0 216
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   33,744 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   37,433 437 SH   SOLE   0 0 437
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,437 21 SH   SOLE   0 0 21
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,627 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,790 93 SH   SOLE   0 0 93
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   10,957 156 SH   SOLE   0 0 156
ISHARES TR CORE S&P TTL STK 464287150   3,111 26 SH   SOLE   0 0 26
ISHARES INC MSCI ISRAEL ETF 464286632   27,623 455 SH   SOLE   0 0 455
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   12,197 107 SH   SOLE   0 0 107
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   106,140 2,320 SH   SOLE   0 0 2,320
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   87,833 2,192 SH   SOLE   0 0 2,192
SPDR GOLD TR GOLD SHS 78463V107   22,361 104 SH   SOLE   0 0 104
VANGUARD WORLD FD UTILITIES ETF 92204A876   27,513 186 SH   SOLE   0 0 186
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   523 8 SH   SOLE   0 0 8
ISHARES TR US CONSM STAPLES 464287812   592 9 SH   SOLE   0 0 9
ISHARES TR U.S. BAS MTL ETF 464287838   280 2 SH   SOLE   0 0 2
ISHARES TR U.S. FINLS ETF 464287788   757 8 SH   SOLE   0 0 8
ISHARES TR US OIL GS EX ETF 464288851   398 4 SH   SOLE   0 0 4
ISHARES TR USD INV GRDE ETF 464288620   4,670 93 SH   SOLE   0 0 93
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   252 12 SH   SOLE   0 0 12
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,064 4 SH   SOLE   0 0 4
VANGUARD WORLD FD INF TECH ETF 92204A702   95,714 166 SH   SOLE   0 0 166
VANGUARD WORLD FD COMM SRVC ETF 92204A884   691 5 SH   SOLE   0 0 5
ISHARES TR US TREAS BD ETF 46429B267   1,783 79 SH   SOLE   0 0 79
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,226 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,377 6 SH   SOLE   0 0 6
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,503 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,354 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,190 12 SH   SOLE   0 0 12
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,598 21 SH   SOLE   0 0 21
ISHARES SILVER TR ISHARES 46428Q109   13,285 500 SH   SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF 464287234   17,433 409 SH   SOLE   0 0 409
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   41,281 1,727 SH   SOLE   0 0 1,727
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,311 97 SH   SOLE   0 0 97
SPDR SER TR S&P DIVID ETF 78464A763   13,716 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS SMALL CP ETF 922908751   170,071 780 SH   SOLE   0 0 780
SELECT SECTOR SPDR TR INDL 81369Y704   48,593 399 SH   SOLE   0 0 399
ISHARES INC MSCI TAIWAN ETF 46434G772   2,710 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,871 218 SH   SOLE   0 0 218
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   18,112 77 SH   SOLE   0 0 77
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   68,420 6,312 SH   SOLE   0 0 6,312
COHEN & STEERS QUALITY INCOM COM 19247L106   58,400 5,000 SH   SOLE   0 0 5,000
SPDR SER TR PRTFLO S&P500 VL 78464A508   67,521 1,385 SH   SOLE   0 0 1,385
COHEN & STEERS TAX ADVAN PFD COM 19249X108   168,070 8,467 SH   SOLE   0 0 8,467
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   14,119 307 SH   SOLE   0 0 307
EATON VANCE ENHANCED EQUITY COM 278274105   136,010 7,000 SH   SOLE   0 0 7,000
EATON VANCE TX ADV GLBL DIV COM 27828S101   18,610 1,000 SH   SOLE   0 0 1,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101   7,693 409 SH   SOLE   0 0 409
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   531,843 2,351 SH   SOLE   0 0 2,351
COLUMBIA SELIGM PREM TECH GR COM 19842X109   95,678 2,874 SH   SOLE   0 0 2,874
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   10,256 414 SH   SOLE   0 0 414
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   80,765 22,560 SH   SOLE   0 0 22,560
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   48,283 3,784 SH   SOLE   0 0 3,784
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   11,572 165 SH   SOLE   0 0 165
ISHARES TR ISHS 1-5YR INVS 464288646   7,568 148 SH   SOLE   0 0 148
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,001 95 SH   SOLE   0 0 95
ISHARES TR CORE MSCI INTL 46435G326   87,039 1,326 SH   SOLE   0 0 1,326
COHEN & STEERS INFRASTRUCTUR COM 19248A109   112,400 5,000 SH   SOLE   0 0 5,000
ISHARES TR GL CLEAN ENE ETF 464288224   3,330 250 SH   SOLE   0 0 250
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,511 100 SH   SOLE   0 0 100
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   12,946 200 SH   SOLE   0 0 200
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   136,986 6,880 SH   SOLE   0 0 6,880
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   47,819 6,614 SH   SOLE   0 0 6,614
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   104,942 6,832 SH   SOLE   0 0 6,832
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   93,810 6,551 SH   SOLE   0 0 6,551
ISHARES TR RUS 2000 VAL ETF 464287630   10,661 70 SH   SOLE   0 0 70
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   167,106 8,994 SH   SOLE   0 0 8,994
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   52,766 1,044 SH   SOLE   0 0 1,044
GLOBAL X FDS SUPERDIVIDEND 37960A669   17,073 775 SH   SOLE   0 0 775
ISHARES TR CHINA LG-CAP ETF 464287184   6,726 259 SH   SOLE   0 0 259
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   10,656 499 SH   SOLE   0 0 499
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   29,191 1,982 SH   SOLE   0 0 1,982
MFS INTER INCOME TR SH BEN INT 55273C107   37,419 14,067 SH   SOLE   0 0 14,067
PACER FDS TR TRENDP US MID CP 69374H204   29,937 860 SH   SOLE   0 0 860
PACER FDS TR TRENDPILOT 100 69374H303   61,602 855 SH   SOLE   0 0 855
WESTERN ASSET GBL HIGH INC F COM 95766B109   22,074 3,131 SH   SOLE   0 0 3,131
WISDOMTREE TR JAPN HEDGE EQT 97717W851   93,266 827 SH   SOLE   0 0 827
SPDR SER TR OILGAS EQUIP 78468R549   22,077 243 SH   SOLE   0 0 243
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,269 110 SH   SOLE   0 0 110
INVESCO QQQ TR UNIT SER 1 46090E103   400,288 835 SH   SOLE   0 0 835
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   110,323 2,483 SH   SOLE   0 0 2,483
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   12,318 124 SH   SOLE   0 0 124
ISHARES TR U.S. MED DVC ETF 464288810   88,823 1,585 SH   SOLE   0 0 1,585
ISHARES INC MSCI MEXICO ETF 464286822   7,189 127 SH   SOLE   0 0 127
SPDR SER TR S&P TRANSN ETF 78464A532   42,920 549 SH   SOLE   0 0 549
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   23,588 425 SH   SOLE   0 0 425
PIMCO ETF TR ACTIVE BD ETF 72201R775   18,994 209 SH   SOLE   0 0 209
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   10,978 145 SH   SOLE   0 0 145
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,197 53 SH   SOLE   0 0 53
ISHARES TR US HLTHCARE ETF 464287762   6,127 100 SH   SOLE   0 0 100
NUVEEN MULTI-MKT INCOME FD COM 67075J107   7,516 1,259 SH   SOLE   0 0 1,259
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   18,200 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLB CNS DISC ETF 464288745   18,912 118 SH   SOLE   0 0 118
WISDOMTREE TR US MIDCAP DIVID 97717W505   12,652 271 SH   SOLE   0 0 271
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   612 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,174 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,488 37 SH   SOLE   0 0 37
ISHARES TR AGGRES ALLOC ETF 464289859   9,198 123 SH   SOLE   0 0 123
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   3,027 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   6,421 53 SH   SOLE   0 0 53
ISHARES INC MSCI EURZONE ETF 464286608   21,971 450 SH   SOLE   0 0 450
SPDR SER TR S&P BK ETF 78464A797   6,959 150 SH   SOLE   0 0 150
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   14,624 700 SH   SOLE   0 0 700
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   51,568 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,310 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,334 148 SH   SOLE   0 0 148
ISHARES TR RUS MDCP VAL ETF 464287473   30,668 254 SH   SOLE   0 0 254
ISHARES TR RUS MD CP GR ETF 464287481   31,339 284 SH   SOLE   0 0 284
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,597 437 SH   SOLE   0 0 437
ISHARES TR COHEN STEER REIT 464287564   2,979 52 SH   SOLE   0 0 52
ISHARES TR US TRSPRTION 464287192   11,254 172 SH   SOLE   0 0 172
ISHARES INC MSCI STH KOR ETF 464286772   1,256 19 SH   SOLE   0 0 19
ISHARES TR S&P MC 400GR ETF 464287606   171,815 1,950 SH   SOLE   0 0 1,950
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   51,090 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   275,633 16,993 SH   SOLE   0 0 16,993
ENTERPRISE PRODS PARTNERS L COM 293792107   566,568 19,550 SH   SOLE   0 0 19,550
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   52,473 928 SH   SOLE   0 0 928
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   6,420 400 SH   SOLE   0 0 400
MPLX LP COM UNIT REP LTD 55336V100   42,590 1,000 SH   SOLE   0 0 1,000