The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP COM 001084102   16 112 SH   SOLE   0 0 112
ALPS ETF TR OSHARES US QUALT 00162Q387   80 1,930 SH   SOLE   0 0 1,930
AMC NETWORKS INC CL A 00164V103   0 20 SH   SOLE   0 0 20
AMC ENTMT HLDGS INC CL A COM 00165C104   2 505 SH   SOLE   0 0 505
AT&T INC COM 00206R102   101 5,467 SH   SOLE   0 0 5,467
ABBOTT LABS COM 002824100   40 361 SH   SOLE   0 0 361
ABBVIE INC COM 00287Y109   22 139 SH   SOLE   0 0 139
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   6 824 SH   SOLE   0 0 824
ADOBE SYSTEMS INCORPORATED COM 00724F101   197 585 SH   SOLE   0 0 585
ADVANCE AUTO PARTS INC COM 00751Y106   5 35 SH   SOLE   0 0 35
AIRBNB INC COM CL A 009066101   3 32 SH   SOLE   0 0 32
ALBEMARLE CORP COM 012653101   10 47 SH   SOLE   0 0 47
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2 27 SH   SOLE   0 0 27
ALLETE INC COM NEW 018522300   55 856 SH   SOLE   0 0 856
ALLIANT ENERGY CORP COM 018802108   762 13,805 SH   SOLE   0 0 13,805
ALPHABET INC CAP STK CL C 02079K107   21 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL A 02079K305   68 770 SH   SOLE   0 0 770
ALTRIA GROUP INC COM 02209S103   235 5,138 SH   SOLE   0 0 5,138
AMAZON COM INC COM 023135106   80 948 SH   SOLE   0 0 948
AMERICAN ELEC PWR CO INC COM 025537101   154 1,627 SH   SOLE   0 0 1,627
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   12 2,053 SH   SOLE   0 0 2,053
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1 121 SH   SOLE   0 0 121
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   72 3,404 SH   SOLE   0 0 3,404
APPLE INC COM 037833100   1,340 10,313 SH   SOLE   0 0 10,313
APPHARVEST INC COM 03783T103   6 10,800 SH   SOLE   0 0 10,800
ARBOR REALTY TRUST INC COM 038923108   13 949 SH   SOLE   0 0 949
ARES CAPITAL CORP COM 04010L103   378 20,460 SH   SOLE   0 0 20,460
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   16 15,000 PRN   SOLE   0 0 15,000
ATLASSIAN CORPORATION CL A 049468101   2 18 SH   SOLE   0 0 18
AURORA CANNABIS INC COM 05156X884   0 497 SH   SOLE   0 0 497
AUTODESK INC COM 052769106   9 48 SH   SOLE   0 0 48
AUTOMATIC DATA PROCESSING IN COM 053015103   24 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760   13 303 SH   SOLE   0 0 303
BP PLC SPONSORED ADR 055622104   41 1,176 SH   SOLE   0 0 1,176
BNY MELLON STRATEGIC MUNS IN COM 05588W108   96 15,733 SH   SOLE   0 0 15,733
BANK AMERICA CORP COM 060505104   233 7,035 SH   SOLE   0 0 7,035
BANK MONTREAL QUE COM 063671101   26 286 SH   SOLE   0 0 286
BARRICK GOLD CORP COM 067901108   4 218 SH   SOLE   0 0 218
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,241 4,016 SH   SOLE   0 0 4,016
BIOGEN INC COM 09062X103   10 36 SH   SOLE   0 0 36
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   17 803 SH   SOLE   0 0 803
BOEING CO COM 097023105   19 102 SH   SOLE   0 0 102
BOSTON SCIENTIFIC CORP COM 101137107   19 416 SH   SOLE   0 0 416
BRIGHTHOUSE FINL INC COM 10922N103   0 2 SH   SOLE   0 0 2
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5 833 SH   SOLE   0 0 833
BRISTOL-MYERS SQUIBB CO COM 110122108   12 173 SH   SOLE   0 0 173
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   26 660 SH   SOLE   0 0 660
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3 25 SH   SOLE   0 0 25
BROADCOM INC COM 11135F101   35 62 SH   SOLE   0 0 62
CF INDS HLDGS INC COM 125269100   9 110 SH   SOLE   0 0 110
CIGNA CORP NEW COM 125523100   2 7 SH   SOLE   0 0 7
CSX CORP COM 126408103   252 8,120 SH   SOLE   0 0 8,120
CVS HEALTH CORP COM 126650100   3 28 SH   SOLE   0 0 28
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   63 6,022 SH   SOLE   0 0 6,022
CAMPBELL SOUP CO COM 134429109   14 253 SH   SOLE   0 0 253
CANADIAN NATL RY CO COM 136375102   31 258 SH   SOLE   0 0 258
CANOPY GROWTH CORP COM 138035100   12 5,315 SH   SOLE   0 0 5,315
CAPITAL ONE FINL CORP COM 14040H105   8 86 SH   SOLE   0 0 86
CARETRUST REIT INC COM 14174T107   11 610 SH   SOLE   0 0 610
CARNIVAL CORP COMMON STOCK 143658300   4 522 SH   SOLE   0 0 522
CASEYS GEN STORES INC COM 147528103   26 116 SH   SOLE   0 0 116
CATERPILLAR INC COM 149123101   116 484 SH   SOLE   0 0 484
CHARLES RIV LABS INTL INC COM 159864107   4 18 SH   SOLE   0 0 18
CHEMOURS CO COM 163851108   1 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100   145 807 SH   SOLE   0 0 807
CHIMERA INVT CORP COM NEW 16934Q208   6 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102   23 486 SH   SOLE   0 0 486
CITIGROUP INC COM NEW 172967424   23 517 SH   SOLE   0 0 517
CLEANSPARK INC COM NEW 18452B209   1 260 SH   SOLE   0 0 260
CLOROX CO DEL COM 189054109   6 42 SH   SOLE   0 0 42
CO-DIAGNOSTICS INC COM 189763105   0 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   130 2,046 SH   SOLE   0 0 2,046
COHEN & STEERS TOTAL RETURN COM 19247R103   97 7,893 SH   SOLE   0 0 7,893
COHEN & STEERS CLOSED-END OP COM 19248P106   15 1,404 SH   SOLE   0 0 1,404
COINBASE GLOBAL INC COM CL A 19260Q107   0 10 SH   SOLE   0 0 10
COMCAST CORP NEW CL A 20030N101   13 368 SH   SOLE   0 0 368
COMMERCIAL METALS CO COM 201723103   191 3,960 SH   SOLE   0 0 3,960
CONAGRA BRANDS INC COM 205887102   7 178 SH   SOLE   0 0 178
CONOCOPHILLIPS COM 20825C104   4 38 SH   SOLE   0 0 38
CONSOLIDATED EDISON INC COM 209115104   19 200 SH   SOLE   0 0 200
CONSTELLATION ENERGY CORP COM 21037T109   23 270 SH   SOLE   0 0 270
CORNING INC COM 219350105   4 125 SH   SOLE   0 0 125
CORTEVA INC COM 22052L104   26 437 SH   SOLE   0 0 437
COSTCO WHSL CORP NEW COM 22160K105   5 10 SH   SOLE   0 0 10
CRACKER BARREL OLD CTRY STOR COM 22410J106   1 13 SH   SOLE   0 0 13
CROWDSTRIKE HLDGS INC CL A 22788C105   9 82 SH   SOLE   0 0 82
CROWN CASTLE INC COM 22822V101   35 261 SH   SOLE   0 0 261
CUMMINS INC COM 231021106   109 449 SH   SOLE   0 0 449
DNP SELECT INCOME FD INC COM 23325P104   72 6,413 SH   SOLE   0 0 6,413
DEERE & CO COM 244199105   271 633 SH   SOLE   0 0 633
DELTA AIR LINES INC DEL COM NEW 247361702   6 196 SH   SOLE   0 0 196
DENISON MINES CORP COM 248356107   1 1,025 SH   SOLE   0 0 1,025
DEVON ENERGY CORP NEW COM 25179M103   1 15 SH   SOLE   0 0 15
DIAGEO PLC SPON ADR NEW 25243Q205   3 19 SH   SOLE   0 0 19
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   0 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106   3 37 SH   SOLE   0 0 37
DISCOVER FINL SVCS COM 254709108   18 186 SH   SOLE   0 0 186
DOCUSIGN INC COM 256163106   3 61 SH   SOLE   0 0 61
DOLBY LABORATORIES INC COM CL A 25659T107   5 64 SH   SOLE   0 0 64
DOW INC COM 260557103   25 492 SH   SOLE   0 0 492
DUKE ENERGY CORP NEW COM NEW 26441C204   91 887 SH   SOLE   0 0 887
DUPONT DE NEMOURS INC COM 26614N102   18 264 SH   SOLE   0 0 264
DOXIMITY INC CL A 26622P107   2 49 SH   SOLE   0 0 49
EOG RES INC COM 26875P101   13 104 SH   SOLE   0 0 104
EATON VANCE ENHANCED EQUITY COM 278274105   18 1,238 SH   SOLE   0 0 1,238
EATON VANCE TAX-MANAGED DIVE COM 27828N102   16 1,500 SH   SOLE   0 0 1,500
EDISON INTL COM 281020107   224 3,521 SH   SOLE   0 0 3,521
EMBARK TECHNOLOGY INC COM NEW 29079J202   0 50 SH   SOLE   0 0 50
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104   19 198 SH   SOLE   0 0 198
ENBRIDGE INC COM 29250N105   78 2,000 SH   SOLE   0 0 2,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   169 14,245 SH   SOLE   0 0 14,245
ENERPLUS CORP COM 292766102   9 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107   63 2,626 SH   SOLE   0 0 2,626
EPAM SYS INC COM 29414B104   69 212 SH   SOLE   0 0 212
EQUINIX INC COM 29444U700   7 10 SH   SOLE   0 0 10
ETSY INC COM 29786A106   5 38 SH   SOLE   0 0 38
EVERGY INC COM 30034W106   117 1,867 SH   SOLE   0 0 1,867
EVERSOURCE ENERGY COM 30040W108   270 3,223 SH   SOLE   0 0 3,223
EXELON CORP COM 30161N101   35 812 SH   SOLE   0 0 812
EXELIXIS INC COM 30161Q104   152 9,451 SH   SOLE   0 0 9,451
EXXON MOBIL CORP COM 30231G102   300 2,718 SH   SOLE   0 0 2,718
FS KKR CAP CORP COM 302635206   1,351 77,223 SH   SOLE   0 0 77,223
META PLATFORMS INC CL A 30303M102   240 1,996 SH   SOLE   0 0 1,996
FIRST TR MTG INCOME FD COM SHS 33734E103   1 90 SH   SOLE   0 0 90
FST TR NEW OPPORT MLP & ENE COM 33739M100   44 7,200 SH   SOLE   0 0 7,200
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6 107 SH   SOLE   0 0 107
FLOWERS FOODS INC COM 343498101   7 232 SH   SOLE   0 0 232
FORD MTR CO DEL COM 345370860   0 10 SH   SOLE   0 0 10
FOUR CORNERS PPTY TR INC COM 35086T109   8 325 SH   SOLE   0 0 325
FRANKLIN RESOURCES INC COM 354613101   16 598 SH   SOLE   0 0 598
FREEPORT-MCMORAN INC CL B 35671D857   4 117 SH   SOLE   0 0 117
FRONTDOOR INC COM 35905A109   1 61 SH   SOLE   0 0 61
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM NEW 369604301   74 879 SH   SOLE   0 0 879
GENERAL MLS INC COM 370334104   39 462 SH   SOLE   0 0 462
GENESIS ENERGY L P UNIT LTD PARTN 371927104   3 300 SH   SOLE   0 0 300
GEVO INC COM PAR 374396406   3 1,400 SH   SOLE   0 0 1,400
GILEAD SCIENCES INC COM 375558103   5 54 SH   SOLE   0 0 54
GSK PLC SPONSORED ADR 37733W204   200 5,696 SH   SOLE   0 0 5,696
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 20 SH   SOLE   0 0 20
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4 66 SH   SOLE   0 0 66
GRAINGER W W INC COM 384802104   11 19 SH   SOLE   0 0 19
GUARDANT HEALTH INC COM 40131M109   2 61 SH   SOLE   0 0 61
HALEON PLC SPON ADS 405552100   4 470 SH   SOLE   0 0 470
HARLEY DAVIDSON INC COM 412822108   5 114 SH   SOLE   0 0 114
HEALTHCARE SVCS GROUP INC COM 421906108   7 559 SH   SOLE   0 0 559
HEALTHCARE RLTY TR CL A COM 42226K105   54 2,828 SH   SOLE   0 0 2,828
HEALTHPEAK PROPERTIES INC COM 42250P103   19 767 SH   SOLE   0 0 767
HERCULES CAPITAL INC COM 427096508   139 10,500 SH   SOLE   0 0 10,500
HEXO CORP COM 428304406   0 53 SH   SOLE   0 0 53
HOME DEPOT INC COM 437076102   47 150 SH   SOLE   0 0 150
HONEST CO INC COM 438333106   1 200 SH   SOLE   0 0 200
HONEYWELL INTL INC COM 438516106   20 95 SH   SOLE   0 0 95
HOOKIPA PHARMA INC COM 43906K100   1 800 SH   SOLE   0 0 800
HORMEL FOODS CORP COM 440452100   8 171 SH   SOLE   0 0 171
HUBSPOT INC COM 443573100   6 20 SH   SOLE   0 0 20
IRHYTHM TECHNOLOGIES INC COM 450056106   1 15 SH   SOLE   0 0 15
INNOVATIVE INDL PPTYS INC COM 45781V101   2 16 SH   SOLE   0 0 16
INSULET CORP COM 45784P101   4 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100   103 3,902 SH   SOLE   0 0 3,902
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   88 1,223 SH   SOLE   0 0 1,223
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7 65 SH   SOLE   0 0 65
INTERNATIONAL BUSINESS MACHS COM 459200101   190 1,346 SH   SOLE   0 0 1,346
INTERNATIONAL PAPER CO COM 460146103   22 625 SH   SOLE   0 0 625
INTUITIVE SURGICAL INC COM NEW 46120E602   13 48 SH   SOLE   0 0 48
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   15 202 SH   SOLE   0 0 202
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   6 301 SH   SOLE   0 0 301
IONIS PHARMACEUTICALS INC COM 462222100   2 59 SH   SOLE   0 0 59
ISHARES TR TIPS BD ETF 464287176   23 218 SH   SOLE   0 0 218
ISHARES TR CORE S&P US GWT 464287671   85 1,047 SH   SOLE   0 0 1,047
ISHARES TR S&P MC 400VL ETF 464287705   32 316 SH   SOLE   0 0 316
ISHARES TR U.S. ENERGY ETF 464287796   9 196 SH   SOLE   0 0 196
ISHARES TR SP SMCP600VL ETF 464287879   31 337 SH   SOLE   0 0 337
ISHARES TR CRE U S REIT ETF 464288521   45 912 SH   SOLE   0 0 912
ISHARES TR ISHS 5-10YR INVT 464288638   29 591 SH   SOLE   0 0 591
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,649 58,263 SH   SOLE   0 0 58,263
ISHARES TR CORE MSCI EAFE 46432F842   10 165 SH   SOLE   0 0 165
ISHARES TR 0-5YR HI YL CP 46434V407   25 613 SH   SOLE   0 0 613
ISHARES TR ESG AWR MSCI USA 46435G425   2 20 SH   SOLE   0 0 20
JPMORGAN CHASE & CO COM 46625H100   13 96 SH   SOLE   0 0 96
JOHNSON & JOHNSON COM 478160104   407 2,306 SH   SOLE   0 0 2,306
JUNIPER NETWORKS INC COM 48203R104   114 3,559 SH   SOLE   0 0 3,559
KIMBERLY-CLARK CORP COM 494368103   13 98 SH   SOLE   0 0 98
KINDER MORGAN INC DEL COM 49456B101   44 2,450 SH   SOLE   0 0 2,450
KINROSS GOLD CORP COM 496902404   13 3,221 SH   SOLE   0 0 3,221
KRAFT HEINZ CO COM 500754106   8 196 SH   SOLE   0 0 196
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3 269 SH   SOLE   0 0 269
L3HARRIS TECHNOLOGIES INC COM 502431109   8 38 SH   SOLE   0 0 38
LAUDER ESTEE COS INC CL A 518439104   7 28 SH   SOLE   0 0 28
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   15 1,005 SH   SOLE   0 0 1,005
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   0 19 SH   SOLE   0 0 19
LIBERTY BROADBAND CORP COM SER C 530307305   1 11 SH   SOLE   0 0 11
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1 14 SH   SOLE   0 0 14
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   9 236 SH   SOLE   0 0 236
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   0 7 SH   SOLE   0 0 7
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   0 3 SH   SOLE   0 0 3
LILLY ELI & CO COM 532457108   7 20 SH   SOLE   0 0 20
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   53 1,817 SH   SOLE   0 0 1,817
LOWES COS INC COM 548661107   2 10 SH   SOLE   0 0 10
LOYALTY VENTURES INC COMMON STOCK 54911Q107   0 8 SH   SOLE   0 0 8
LUCID GROUP INC COM 549498103   2 239 SH   SOLE   0 0 239
LUMEN TECHNOLOGIES INC COM 550241103   6 1,064 SH   SOLE   0 0 1,064
LYFT INC CL A COM 55087P104   1 105 SH   SOLE   0 0 105
MGM RESORTS INTERNATIONAL COM 552953101   2 67 SH   SOLE   0 0 67
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   45 2,000 SH   SOLE   0 0 2,000
MARATHON OIL CORP COM 565849106   28 1,040 SH   SOLE   0 0 1,040
MARATHON PETE CORP COM 56585A102   7 62 SH   SOLE   0 0 62
MARSH & MCLENNAN COS INC COM 571748102   5 32 SH   SOLE   0 0 32
MARTIN MARIETTA MATLS INC COM 573284106   9 26 SH   SOLE   0 0 26
MATCH GROUP INC NEW COM 57667L107   3 69 SH   SOLE   0 0 69
MCCORMICK & CO INC COM NON VTG 579780206   47 570 SH   SOLE   0 0 570
MCDONALDS CORP COM 580135101   558 2,118 SH   SOLE   0 0 2,118
MEDICAL PPTYS TRUST INC COM 58463J304   71 6,385 SH   SOLE   0 0 6,385
MERCK & CO INC COM 58933Y105   20 181 SH   SOLE   0 0 181
METLIFE INC COM 59156R108   38 531 SH   SOLE   0 0 531
MICROSOFT CORP COM 594918104   293 1,222 SH   SOLE   0 0 1,222
MOGO INC COM 60800C109   1 2,370 SH   SOLE   0 0 2,370
MONDELEZ INTL INC CL A 609207105   6 89 SH   SOLE   0 0 89
MONSTER BEVERAGE CORP NEW COM 61174X109   9 84 SH   SOLE   0 0 84
MORGAN STANLEY COM NEW 617446448   28 324 SH   SOLE   0 0 324
NASDAQ INC COM 631103108   7 114 SH   SOLE   0 0 114
NATIONAL RETAIL PROPERTIES I COM 637417106   13 285 SH   SOLE   0 0 285
NETFLIX INC COM 64110L106   13 43 SH   SOLE   0 0 43
NEUBERGER BERMAN REAL ESTATE COM 64190A103   41 13,209 SH   SOLE   0 0 13,209
NEW JERSEY RES CORP COM 646025106   22 436 SH   SOLE   0 0 436
NEW YORK CMNTY BANCORP INC COM 649445103   10 1,129 SH   SOLE   0 0 1,129
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6 37 SH   SOLE   0 0 37
NEXTERA ENERGY INC COM 65339F101   931 11,141 SH   SOLE   0 0 11,141
NIKE INC CL B 654106103   9 78 SH   SOLE   0 0 78
NISOURCE INC COM 65473P105   83 3,010 SH   SOLE   0 0 3,010
NOKIA CORP SPONSORED ADR 654902204   0 84 SH   SOLE   0 0 84
NORDSTROM INC COM 655664100   0 4 SH   SOLE   0 0 4
NORTHWEST BANCSHARES INC MD COM 667340103   16 1,121 SH   SOLE   0 0 1,121
NVIDIA CORPORATION COM 67066G104   18 122 SH   SOLE   0 0 122
NUVEEN QUALITY MUNCP INCOME COM 67066V101   47 3,975 SH   SOLE   0 0 3,975
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   31 2,447 SH   SOLE   0 0 2,447
NUVEEN AMT FREE MUN CR INC F COM 67071L106   26 2,114 SH   SOLE   0 0 2,114
NUVEEN PFD & INCOME SECS FD COM 67072C105   2 286 SH   SOLE   0 0 286
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2 412 SH   SOLE   0 0 412
NUVEEN MULTI ASSET INCOME FU COM 670750108   1 113 SH   SOLE   0 0 113
NUTRIEN LTD COM 67077M108   44 602 SH   SOLE   0 0 602
NUVEEN MUN VALUE FD INC COM 670928100   0 52 SH   SOLE   0 0 52
OAKTREE SPECIALTY LENDING CO COM 67401P108   60 8,790 SH   SOLE   0 0 8,790
OCCIDENTAL PETE CORP COM 674599105   26 407 SH   SOLE   0 0 407
OMEGA HEALTHCARE INVS INC COM 681936100   18 657 SH   SOLE   0 0 657
ONEMAIN HLDGS INC COM 68268W103   7 220 SH   SOLE   0 0 220
ORACLE CORP COM 68389X105   34 419 SH   SOLE   0 0 419
ORGANIGRAM HLDGS INC COM 68620P101   1 1,855 SH   SOLE   0 0 1,855
ORGANON & CO COMMON STOCK 68622V106   1 18 SH   SOLE   0 0 18
ORION OFFICE REIT INC COM 68629Y103   0 4 SH   SOLE   0 0 4
OTTER TAIL CORP COM 689648103   263 4,482 SH   SOLE   0 0 4,482
PALO ALTO NETWORKS INC COM 697435105   7 48 SH   SOLE   0 0 48
PAN AMERN SILVER CORP COM 697900108   2 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   8 107 SH   SOLE   0 0 107
PENN ENTERTAINMENT INC COM 707569109   86 2,906 SH   SOLE   0 0 2,906
PEPSICO INC COM 713448108   83 457 SH   SOLE   0 0 457
PFIZER INC COM 717081103   46 899 SH   SOLE   0 0 899
PHILIP MORRIS INTL INC COM 718172109   39 390 SH   SOLE   0 0 390
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   653 20,501 SH   SOLE   0 0 20,501
PHILLIPS 66 COM 718546104   2 19 SH   SOLE   0 0 19
PHYSICIANS RLTY TR COM 71943U104   13 912 SH   SOLE   0 0 912
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   11 1,210 SH   SOLE   0 0 1,210
PIMCO HIGH INCOME FD COM SHS 722014107   10 2,078 SH   SOLE   0 0 2,078
PIMCO CORPORATE & INCOME OPP COM 72201B101   81 6,778 SH   SOLE   0 0 6,778
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2 17 SH   SOLE   0 0 17
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   329 3,923 SH   SOLE   0 0 3,923
PROCTER AND GAMBLE CO COM 742718109   58 382 SH   SOLE   0 0 382
PROCURE ETF TRUST II SPACE ETF 74280R205   0 24 SH   SOLE   0 0 24
PROSHARES TR BITCOIN STRATE 74347G440   5 500 SH   SOLE   0 0 500
PROSHARES TR ULSH 20YRTRE NEW 74347G887   14 180 SH   SOLE   0 0 180
PROSHARES TR ULTRAPRO QQQ 74347X831   5 302 SH   SOLE   0 0 302
PROSPECT CAP CORP COM 74348T102   178 25,495 SH   SOLE   0 0 25,495
PRUDENTIAL FINL INC COM 744320102   11 110 SH   SOLE   0 0 110
QUALCOMM INC COM 747525103   148 1,344 SH   SOLE   0 0 1,344
QUANTUM SI INC COM CL A 74765K105   1 770 SH   SOLE   0 0 770
RAYTHEON TECHNOLOGIES CORP COM 75513E101   17 170 SH   SOLE   0 0 170
REALTY INCOME CORP COM 756109104   120 1,885 SH   SOLE   0 0 1,885
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5 171 SH   SOLE   0 0 171
RETAIL OPPORTUNITY INVTS COR COM 76131N101   22 1,492 SH   SOLE   0 0 1,492
RIGETTI COMPUTING INC COMMON STOCK 76655K103   0 620 SH   SOLE   0 0 620
RIO TINTO PLC SPONSORED ADR 767204100   8 112 SH   SOLE   0 0 112
ROKU INC COM CL A 77543R102   6 150 SH   SOLE   0 0 150
ROYAL BK CDA SUSTAINABL COM 780087102   47 500 SH   SOLE   0 0 500
SHELL PLC SPON ADS 780259305   11 198 SH   SOLE   0 0 198
S&P GLOBAL INC COM 78409V104   8 25 SH   SOLE   0 0 25
SL GREEN RLTY CORP COM 78440X887   3 103 SH   SOLE   0 0 103
SPDR S&P 500 ETF TR TR UNIT 78462F103   62 162 SH   SOLE   0 0 162
SPDR GOLD TR GOLD SHS 78463V107   7 40 SH   SOLE   0 0 40
SPDR SER TR BBG CONV SEC ETF 78464A359   11 173 SH   SOLE   0 0 173
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SASOL LTD SPONSORED ADR 803866300   3 218 SH   SOLE   0 0 218
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SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2 34 SH   SOLE   0 0 34
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SOUTHWEST AIRLS CO COM 844741108   6 185 SH   SOLE   0 0 185
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STRYKER CORPORATION COM 863667101   3 13 SH   SOLE   0 0 13
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SUN LIFE FINANCIAL INC. COM 866796105   70 1,501 SH   SOLE   0 0 1,501
SYLVAMO CORP COMMON STOCK 871332102   1 15 SH   SOLE   0 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1 13 SH   SOLE   0 0 13
TARGET CORP COM 87612E106   19 130 SH   SOLE   0 0 130
10X GENOMICS INC CL A COM 88025U109   1 14 SH   SOLE   0 0 14
TESLA INC COM 88160R101   276 2,239 SH   SOLE   0 0 2,239
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2 200 SH   SOLE   0 0 200
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THERATECHNOLOGIES INC COM 88338H100   6 7,000 SH   SOLE   0 0 7,000
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3M CO COM 88579Y101   7 56 SH   SOLE   0 0 56
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TIMKEN CO COM 887389104   107 1,518 SH   SOLE   0 0 1,518
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TRAVEL PLUS LEISURE CO COM 894164102   1 38 SH   SOLE   0 0 38
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UNION PAC CORP COM 907818108   82 394 SH   SOLE   0 0 394
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VENTAS INC COM 92276F100   25 563 SH   SOLE   0 0 563
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WALGREENS BOOTS ALLIANCE INC COM 931427108   50 1,345 SH   SOLE   0 0 1,345
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WORKDAY INC CL A 98138H101   4 21 SH   SOLE   0 0 21
XCEL ENERGY INC COM 98389B100   397 5,665 SH   SOLE   0 0 5,665
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EATON CORP PLC SHS G29183103   8 53 SH   SOLE   0 0 53
FTAI AVIATION LTD SHS G3730V105   17 1,000 SH   SOLE   0 0 1,000
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