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   15,238 113 SH   SOLE   0 0 113
ALPS ETF TR OSHARES US QUALT 00162Q387   81,349 1,930 SH   SOLE   0 0 1,930
AMC NETWORKS INC CL A 00164V103   352 20 SH   SOLE   0 0 20
AMC ENTMT HLDGS INC CL A COM 00165C104   2,530 505 SH   SOLE   0 0 505
AT&T INC COM 00206R102   107,187 5,568 SH   SOLE   0 0 5,568
ABBOTT LABS COM 002824100   36,665 362 SH   SOLE   0 0 362
ABBVIE INC COM 00287Y109   24,161 152 SH   SOLE   0 0 152
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   6,848 847 SH   SOLE   0 0 847
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   47,738 2,658 SH   SOLE   0 0 2,658
ADOBE SYSTEMS INCORPORATED COM 00724F101   225,441 585 SH   SOLE   0 0 585
ADVANCE AUTO PARTS INC COM 00751Y106   4,256 35 SH   SOLE   0 0 35
AIRBNB INC COM CL A 009066101   3,981 32 SH   SOLE   0 0 32
ALBEMARLE CORP COM 012653101   10,389 47 SH   SOLE   0 0 47
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,022 10 SH   SOLE   0 0 10
ALLETE INC COM NEW 018522300   55,101 856 SH   SOLE   0 0 856
ALLIANT ENERGY CORP COM 018802108   737,866 13,818 SH   SOLE   0 0 13,818
ALPHABET INC CAP STK CL C 02079K107   24,960 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL A 02079K305   79,872 770 SH   SOLE   0 0 770
ALTRIA GROUP INC COM 02209S103   234,981 5,266 SH   SOLE   0 0 5,266
AMAZON COM INC COM 023135106   96,060 930 SH   SOLE   0 0 930
AMERICAN ELEC PWR CO INC COM 025537101   148,041 1,627 SH   SOLE   0 0 1,627
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   12,893 2,053 SH   SOLE   0 0 2,053
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,557 121 SH   SOLE   0 0 121
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   65,307 3,417 SH   SOLE   0 0 3,417
APPLE INC COM 037833100   1,700,969 10,315 SH   SOLE   0 0 10,315
APPHARVEST INC COM 03783T103   6,123 10,000 SH   SOLE   0 0 10,000
APTOSE BIOSCIENCES INC COM NEW 03835T200   1,456 2,275 SH   SOLE   0 0 2,275
ARBOR REALTY TRUST INC COM 038923108   11,287 982 SH   SOLE   0 0 982
ARES CAPITAL CORP COM 04010L103   374,130 20,472 SH   SOLE   0 0 20,472
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   15,103 15,000 PRN   SOLE   0 0 15,000
ATLASSIAN CORPORATION CL A 049468101   3,081 18 SH   SOLE   0 0 18
AURORA CANNABIS INC COM 05156X884   347 497 SH   SOLE   0 0 497
AUTODESK INC COM 052769106   9,992 48 SH   SOLE   0 0 48
AUTOMATIC DATA PROCESSING IN COM 053015103   22,263 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760   13,782 308 SH   SOLE   0 0 308
BP PLC SPONSORED ADR 055622104   44,615 1,176 SH   SOLE   0 0 1,176
BNY MELLON STRATEGIC MUNS IN COM 05588W108   98,174 15,733 SH   SOLE   0 0 15,733
BANK AMERICA CORP COM 060505104   204,385 7,146 SH   SOLE   0 0 7,146
BANK MONTREAL QUE COM 063671101   25,485 286 SH   SOLE   0 0 286
BARRICK GOLD CORP COM 067901108   4,067 219 SH   SOLE   0 0 219
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,240,020 4,016 SH   SOLE   0 0 4,016
BIOGEN INC COM 09062X103   10,009 36 SH   SOLE   0 0 36
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   19,563 816 SH   SOLE   0 0 816
BOEING CO COM 097023105   21,668 102 SH   SOLE   0 0 102
BOSTON SCIENTIFIC CORP COM 101137107   20,812 416 SH   SOLE   0 0 416
BRIGHTHOUSE FINL INC COM 10922N103   88 2 SH   SOLE   0 0 2
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   4,915 833 SH   SOLE   0 0 833
BRISTOL-MYERS SQUIBB CO COM 110122108   12,083 174 SH   SOLE   0 0 174
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,292 350 SH   SOLE   0 0 350
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,664 25 SH   SOLE   0 0 25
BROADCOM INC COM 11135F101   41,877 65 SH   SOLE   0 0 65
BUILDERS FIRSTSOURCE INC COM 12008R107   74,131 835 SH   SOLE   0 0 835
CF INDS HLDGS INC COM 125269100   7,974 110 SH   SOLE   0 0 110
THE CIGNA GROUP COM 125523100   1,803 7 SH   SOLE   0 0 7
CSX CORP COM 126408103   243,701 8,140 SH   SOLE   0 0 8,140
CVS HEALTH CORP COM 126650100   2,076 28 SH   SOLE   0 0 28
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   63,351 6,022 SH   SOLE   0 0 6,022
CAMPBELL SOUP CO COM 134429109   6,970 127 SH   SOLE   0 0 127
CANADIAN NATL RY CO COM 136375102   30,459 258 SH   SOLE   0 0 258
CANOPY GROWTH CORP COM 138035100   9,651 5,515 SH   SOLE   0 0 5,515
CAPITAL ONE FINL CORP COM 14040H105   8,270 86 SH   SOLE   0 0 86
CARETRUST REIT INC COM 14174T107   12,110 618 SH   SOLE   0 0 618
CARLYLE GROUP INC COM 14316J108   78,240 2,519 SH   SOLE   0 0 2,519
CARNIVAL CORP COMMON STOCK 143658300   4,507 444 SH   SOLE   0 0 444
CASEYS GEN STORES INC COM 147528103   25,075 116 SH   SOLE   0 0 116
CATERPILLAR INC COM 149123101   111,229 486 SH   SOLE   0 0 486
CHARLES RIV LABS INTL INC COM 159864107   3,633 18 SH   SOLE   0 0 18
CHEMOURS CO COM 163851108   599 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100   131,289 805 SH   SOLE   0 0 805
CHIMERA INVT CORP COM NEW 16934Q208   5,640 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102   26,391 505 SH   SOLE   0 0 505
CITIGROUP INC COM NEW 172967424   24,505 523 SH   SOLE   0 0 523
CLOROX CO DEL COM 189054109   6,754 43 SH   SOLE   0 0 43
CO-DIAGNOSTICS INC COM 189763105   148 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   133,900 2,159 SH   SOLE   0 0 2,159
COHEN & STEERS TOTAL RETURN COM 19247R103   95,663 7,893 SH   SOLE   0 0 7,893
COHEN & STEERS CLOSED-END OP COM 19248P106   15,745 1,437 SH   SOLE   0 0 1,437
COINBASE GLOBAL INC COM CL A 19260Q107   676 10 SH   SOLE   0 0 10
COMCAST CORP NEW CL A 20030N101   13,951 368 SH   SOLE   0 0 368
COMMERCIAL METALS CO COM 201723103   193,644 3,960 SH   SOLE   0 0 3,960
CONAGRA BRANDS INC COM 205887102   6,756 180 SH   SOLE   0 0 180
CONOCOPHILLIPS COM 20825C104   3,770 38 SH   SOLE   0 0 38
CONSOLIDATED EDISON INC COM 209115104   19,134 200 SH   SOLE   0 0 200
CONSTELLATION ENERGY CORP COM 21037T109   21,195 270 SH   SOLE   0 0 270
CORNING INC COM 219350105   4,410 125 SH   SOLE   0 0 125
CORTEVA INC COM 22052L104   26,352 437 SH   SOLE   0 0 437
COSTCO WHSL CORP NEW COM 22160K105   4,969 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105   11,255 82 SH   SOLE   0 0 82
CROWN CASTLE INC COM 22822V101   35,009 262 SH   SOLE   0 0 262
CUE BIOPHARMA INC COM 22978P106   1,071 300 SH   SOLE   0 0 300
CUMMINS INC COM 231021106   107,257 449 SH   SOLE   0 0 449
DNP SELECT INCOME FD INC COM 23325P104   70,669 6,413 SH   SOLE   0 0 6,413
DEERE & CO COM 244199105   261,586 634 SH   SOLE   0 0 634
DELTA AIR LINES INC DEL COM NEW 247361702   3,143 90 SH   SOLE   0 0 90
DENISON MINES CORP COM 248356107   1,117 1,025 SH   SOLE   0 0 1,025
DEVON ENERGY CORP NEW COM 25179M103   759 15 SH   SOLE   0 0 15
DIAGEO PLC SPON ADR NEW 25243Q205   3,442 19 SH   SOLE   0 0 19
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   183 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106   3,705 37 SH   SOLE   0 0 37
DISCOVER FINL SVCS COM 254709108   18,526 187 SH   SOLE   0 0 187
DOCUSIGN INC COM 256163106   3,556 61 SH   SOLE   0 0 61
DOLBY LABORATORIES INC COM CL A 25659T107   5,467 64 SH   SOLE   0 0 64
DOW INC COM 260557103   27,030 493 SH   SOLE   0 0 493
DUKE ENERGY CORP NEW COM NEW 26441C204   86,073 892 SH   SOLE   0 0 892
DUPONT DE NEMOURS INC COM 26614N102   18,947 264 SH   SOLE   0 0 264
DOXIMITY INC CL A 26622P107   1,587 49 SH   SOLE   0 0 49
EOG RES INC COM 26875P101   11,922 104 SH   SOLE   0 0 104
EATON VANCE ENHANCED EQUITY COM 278274105   19,251 1,265 SH   SOLE   0 0 1,265
EATON VANCE TAX-MANAGED DIVE COM 27828N102   17,505 1,500 SH   SOLE   0 0 1,500
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   6,334 488 SH   SOLE   0 0 488
EDISON INTL COM 281020107   248,547 3,521 SH   SOLE   0 0 3,521
EMBARK TECHNOLOGY INC COM NEW 29079J202   141 50 SH   SOLE   0 0 50
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,554 150 SH   SOLE   0 0 150
EMERSON ELEC CO COM 291011104   17,341 199 SH   SOLE   0 0 199
ENBRIDGE INC COM 29250N105   76,493 2,005 SH   SOLE   0 0 2,005
ENCORE ENERGY CORP COM NEW 29259W700   2,270 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   177,749 14,254 SH   SOLE   0 0 14,254
ENERPLUS CORP COM 292766102   7,205 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107   70,828 2,735 SH   SOLE   0 0 2,735
EPAM SYS INC COM 29414B104   63,388 212 SH   SOLE   0 0 212
EQUINIX INC COM 29444U700   7,210 10 SH   SOLE   0 0 10
ETSY INC COM 29786A106   4,231 38 SH   SOLE   0 0 38
EURONET WORLDWIDE INC COM 298736109   76,763 686 SH   SOLE   0 0 686
EVERGY INC COM 30034W106   114,111 1,867 SH   SOLE   0 0 1,867
EVERSOURCE ENERGY COM 30040W108   252,232 3,223 SH   SOLE   0 0 3,223
EXELON CORP COM 30161N101   34,015 812 SH   SOLE   0 0 812
EXELIXIS INC COM 30161Q104   183,444 9,451 SH   SOLE   0 0 9,451
EXXON MOBIL CORP COM 30231G102   296,238 2,701 SH   SOLE   0 0 2,701
FS KKR CAP CORP COM 302635206   1,417,022 76,596 SH   SOLE   0 0 76,596
META PLATFORMS INC CL A 30303M102   423,032 1,996 SH   SOLE   0 0 1,996
FIRST TR MTG INCOME FD COM SHS 33734E103   1,022 90 SH   SOLE   0 0 90
FST TR NEW OPPORT MLP & ENE COM 33739M100   43,056 7,200 SH   SOLE   0 0 7,200
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,368 107 SH   SOLE   0 0 107
FLOWERS FOODS INC COM 343498101   6,403 234 SH   SOLE   0 0 234
FORD MTR CO DEL COM 345370860   133 11 SH   SOLE   0 0 11
FOUR CORNERS PPTY TR INC COM 35086T109   8,835 329 SH   SOLE   0 0 329
FRANKLIN RESOURCES INC COM 354613101   17,521 650 SH   SOLE   0 0 650
FREEPORT-MCMORAN INC CL B 35671D857   4,786 117 SH   SOLE   0 0 117
FRONTDOOR INC COM 35905A109   1,701 61 SH   SOLE   0 0 61
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,000 1,000 SH   SOLE   0 0 1,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,788 290 SH   SOLE   0 0 290
GENERAL ELECTRIC CO COM NEW 369604301   84,073 879 SH   SOLE   0 0 879
GENERAL MLS INC COM 370334104   30,720 359 SH   SOLE   0 0 359
GENESIS ENERGY L P UNIT LTD PARTN 371927104   3,378 300 SH   SOLE   0 0 300
GEVO INC COM PAR 374396406   2,156 1,400 SH   SOLE   0 0 1,400
GILEAD SCIENCES INC COM 375558103   4,556 55 SH   SOLE   0 0 55
GSK PLC SPONSORED ADR 37733W204   202,664 5,696 SH   SOLE   0 0 5,696
GLOBAL X FDS US INFR DEV ETF 37954Y673   574 20 SH   SOLE   0 0 20
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,215 66 SH   SOLE   0 0 66
GRAINGER W W INC COM 384802104   13,087 19 SH   SOLE   0 0 19
GUARDANT HEALTH INC COM 40131M109   1,430 61 SH   SOLE   0 0 61
HALEON PLC SPON ADS 405552100   3,826 470 SH   SOLE   0 0 470
HARLEY DAVIDSON INC COM 412822108   4,357 115 SH   SOLE   0 0 115
HEALTHCARE RLTY TR CL A COM 42226K105   54,669 2,828 SH   SOLE   0 0 2,828
HEALTHPEAK PROPERTIES INC COM 42250P103   17,016 775 SH   SOLE   0 0 775
HERCULES CAPITAL INC COM 427096508   135,345 10,500 SH   SOLE   0 0 10,500
HEXO CORP COM 428304406   71 53 SH   SOLE   0 0 53
HOME DEPOT INC COM 437076102   44,268 150 SH   SOLE   0 0 150
HONEST CO INC COM 438333106   360 200 SH   SOLE   0 0 200
HONEYWELL INTL INC COM 438516106   18,238 95 SH   SOLE   0 0 95
HOOKIPA PHARMA INC COM 43906K100   589 800 SH   SOLE   0 0 800
HORMEL FOODS CORP COM 440452100   6,827 171 SH   SOLE   0 0 171
HUBSPOT INC COM 443573100   8,575 20 SH   SOLE   0 0 20
IRHYTHM TECHNOLOGIES INC COM 450056106   1,860 15 SH   SOLE   0 0 15
INNOVATIVE INDL PPTYS INC COM 45781V101   1,202 16 SH   SOLE   0 0 16
INSULET CORP COM 45784P101   4,784 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100   128,107 3,921 SH   SOLE   0 0 3,921
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   100,971 1,223 SH   SOLE   0 0 1,223
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,779 65 SH   SOLE   0 0 65
INTERNATIONAL BUSINESS MACHS COM 459200101   176,447 1,346 SH   SOLE   0 0 1,346
INTERNATIONAL PAPER CO COM 460146103   22,773 632 SH   SOLE   0 0 632
INVESCO QQQ TR UNIT SER 1 46090E103   15,738,086 49,039 SH   SOLE   0 0 49,039
INTUITIVE SURGICAL INC COM NEW 46120E602   12,263 48 SH   SOLE   0 0 48
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   13,803 202 SH   SOLE   0 0 202
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   6,158 301 SH   SOLE   0 0 301
IONIS PHARMACEUTICALS INC COM 462222100   2,109 59 SH   SOLE   0 0 59
ISHARES TR TIPS BD ETF 464287176   24,035 218 SH   SOLE   0 0 218
ISHARES TR IBOXX INV CP ETF 464287242   3,508 32 SH   SOLE   0 0 32
ISHARES TR S&P 500 GRWT ETF 464287309   15,562,710 243,586 SH   SOLE   0 0 243,586
ISHARES TR CORE S&P US GWT 464287671   92,942 1,047 SH   SOLE   0 0 1,047
ISHARES TR CRE U S REIT ETF 464288521   45,965 912 SH   SOLE   0 0 912
ISHARES TR ISHS 5-10YR INVT 464288638   30,306 591 SH   SOLE   0 0 591
ISHARES TR MSCI EAFE MIN VL 46429B689   1,488 22 SH   SOLE   0 0 22
ISHARES TR MSCI USA MIN VOL 46429B697   2,182 30 SH   SOLE   0 0 30
ISHARES TR CORE MSCI EAFE 46432F842   11,030 165 SH   SOLE   0 0 165
ISHARES TR 0-5YR HI YL CP 46434V407   25,550 613 SH   SOLE   0 0 613
ISHARES TR ESG AWR MSCI USA 46435G425   1,809 20 SH   SOLE   0 0 20
JPMORGAN CHASE & CO COM 46625H100   12,589 97 SH   SOLE   0 0 97
JOHNSON & JOHNSON COM 478160104   359,547 2,320 SH   SOLE   0 0 2,320
JUNIPER NETWORKS INC COM 48203R104   122,501 3,559 SH   SOLE   0 0 3,559
KIMBERLY-CLARK CORP COM 494368103   13,154 98 SH   SOLE   0 0 98
KINDER MORGAN INC DEL COM 49456B101   47,904 2,736 SH   SOLE   0 0 2,736
KINROSS GOLD CORP COM 496902404   15,171 3,221 SH   SOLE   0 0 3,221
KRAFT HEINZ CO COM 500754106   7,674 198 SH   SOLE   0 0 198
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,970 269 SH   SOLE   0 0 269
L3HARRIS TECHNOLOGIES INC COM 502431109   7,457 38 SH   SOLE   0 0 38
LAUDER ESTEE COS INC CL A 518439104   6,901 28 SH   SOLE   0 0 28
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   15,507 1,005 SH   SOLE   0 0 1,005
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   344 19 SH   SOLE   0 0 19
LILLY ELI & CO COM 532457108   6,868 20 SH   SOLE   0 0 20
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   58,333 2,218 SH   SOLE   0 0 2,218
LOWES COS INC COM 548661107   2,032 10 SH   SOLE   0 0 10
LUCID GROUP INC COM 549498103   1,922 239 SH   SOLE   0 0 239
LUMEN TECHNOLOGIES INC COM 550241103   2,819 1,064 SH   SOLE   0 0 1,064
LYFT INC CL A COM 55087P104   973 105 SH   SOLE   0 0 105
MGM RESORTS INTERNATIONAL COM 552953101   2,978 67 SH   SOLE   0 0 67
MARATHON OIL CORP COM 565849106   25,000 1,043 SH   SOLE   0 0 1,043
MARATHON PETE CORP COM 56585A102   8,408 62 SH   SOLE   0 0 62
MARTIN MARIETTA MATLS INC COM 573284106   9,331 26 SH   SOLE   0 0 26
MATCH GROUP INC NEW COM 57667L107   2,649 69 SH   SOLE   0 0 69
MCCORMICK & CO INC COM NON VTG 579780206   47,430 570 SH   SOLE   0 0 570
MCDONALDS CORP COM 580135101   595,022 2,128 SH   SOLE   0 0 2,128
MEDICAL PPTYS TRUST INC COM 58463J304   52,485 6,385 SH   SOLE   0 0 6,385
MERCK & CO INC COM 58933Y105   19,425 183 SH   SOLE   0 0 183
METLIFE INC COM 59156R108   30,756 531 SH   SOLE   0 0 531
MICROSOFT CORP COM 594918104   352,969 1,224 SH   SOLE   0 0 1,224
MONDELEZ INTL INC CL A 609207105   6,260 90 SH   SOLE   0 0 90
MONSTER BEVERAGE CORP NEW COM 61174X109   9,074 168 SH   SOLE   0 0 168
MORGAN STANLEY COM NEW 617446448   28,454 324 SH   SOLE   0 0 324
NASDAQ INC COM 631103108   6,232 114 SH   SOLE   0 0 114
NATIONAL RETAIL PROPERTIES I COM 637417106   12,680 287 SH   SOLE   0 0 287
NETFLIX INC COM 64110L106   14,856 43 SH   SOLE   0 0 43
NEUBERGER BERMAN REAL ESTATE COM 64190A103   40,684 13,209 SH   SOLE   0 0 13,209
NEW JERSEY RES CORP COM 646025106   23,370 439 SH   SOLE   0 0 439
NEW YORK CMNTY BANCORP INC COM 649445103   10,206 1,129 SH   SOLE   0 0 1,129
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,388 37 SH   SOLE   0 0 37
NEXTERA ENERGY INC COM 65339F101   861,141 11,172 SH   SOLE   0 0 11,172
NIKE INC CL B 654106103   9,566 78 SH   SOLE   0 0 78
NISOURCE INC COM 65473P105   84,160 3,010 SH   SOLE   0 0 3,010
NOKIA CORP SPONSORED ADR 654902204   412 84 SH   SOLE   0 0 84
NORDSTROM INC COM 655664100   65 4 SH   SOLE   0 0 4
NORTHWEST BANCSHARES INC MD COM 667340103   13,674 1,137 SH   SOLE   0 0 1,137
NVIDIA CORPORATION COM 67066G104   33,895 122 SH   SOLE   0 0 122
NUVEEN QUALITY MUNCP INCOME COM 67066V101   45,921 3,983 SH   SOLE   0 0 3,983
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   32,031 2,447 SH   SOLE   0 0 2,447
NUVEEN AMT FREE MUN CR INC F COM 67071L106   25,076 2,129 SH   SOLE   0 0 2,129
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,848 286 SH   SOLE   0 0 286
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,105 412 SH   SOLE   0 0 412
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,304 113 SH   SOLE   0 0 113
NUTRIEN LTD COM 67077M108   44,685 605 SH   SOLE   0 0 605
NUVEEN MUN VALUE FD INC COM 670928100   458 52 SH   SOLE   0 0 52
OAKTREE SPECIALTY LENDING CO COM 67401P405   54,977 2,929 SH   SOLE   0 0 2,929
OCCIDENTAL PETE CORP COM 674599105   25,409 407 SH   SOLE   0 0 407
OMEGA HEALTHCARE INVS INC COM 681936100   19,668 718 SH   SOLE   0 0 718
ORACLE CORP COM 68389X105   39,118 421 SH   SOLE   0 0 421
ORGANIGRAM HLDGS INC COM 68620P101   1,187 1,855 SH   SOLE   0 0 1,855
ORGANON & CO COMMON STOCK 68622V106   433 18 SH   SOLE   0 0 18
ORION OFFICE REIT INC COM 68629Y103   27 4 SH   SOLE   0 0 4
OTTER TAIL CORP COM 689648103   323,914 4,482 SH   SOLE   0 0 4,482
PALO ALTO NETWORKS INC COM 697435105   9,588 48 SH   SOLE   0 0 48
PAN AMERN SILVER CORP COM 697900108   1,820 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   5,923 78 SH   SOLE   0 0 78
PENN ENTERTAINMENT INC COM 707569109   86,192 2,906 SH   SOLE   0 0 2,906
PEPSICO INC COM 713448108   82,539 453 SH   SOLE   0 0 453
PFIZER INC COM 717081103   39,099 958 SH   SOLE   0 0 958
PHILIP MORRIS INTL INC COM 718172109   38,180 393 SH   SOLE   0 0 393
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   668,743 20,501 SH   SOLE   0 0 20,501
PHILLIPS 66 COM 718546104   1,926 19 SH   SOLE   0 0 19
PHYSICIANS RLTY TR COM 71943U104   15,094 1,011 SH   SOLE   0 0 1,011
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   9,104 1,247 SH   SOLE   0 0 1,247
PIERIS PHARMACEUTICALS INC COM 720795103   781 800 SH   SOLE   0 0 800
PIMCO HIGH INCOME FD COM SHS 722014107   10,213 2,141 SH   SOLE   0 0 2,141
PIMCO CORPORATE & INCOME OPP COM 72201B101   84,820 6,802 SH   SOLE   0 0 6,802
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,687 17 SH   SOLE   0 0 17
PRICE T ROWE GROUP INC COM 74144T108   5,136 45 SH   SOLE   0 0 45
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   292,004 3,929 SH   SOLE   0 0 3,929
PROCTER AND GAMBLE CO COM 742718109   56,933 383 SH   SOLE   0 0 383
PROCURE ETF TRUST II SPACE ETF 74280R205   457 24 SH   SOLE   0 0 24
PROSHARES TR BITCOIN STRATE 74347G440   8,760 500 SH   SOLE   0 0 500
PROSHARES TR ULSH 20YRTRE NEW 74347G887   10,969 180 SH   SOLE   0 0 180
PROSHARES TR ULTRAPRO QQQ 74347X831   8,577 304 SH   SOLE   0 0 304
PROSPECT CAP CORP COM 74348T102   177,681 25,529 SH   SOLE   0 0 25,529
PROVENTION BIO INC COM 74374N102   7,230 300 SH   SOLE   0 0 300
PRUDENTIAL FINL INC COM 744320102   9,231 112 SH   SOLE   0 0 112
QUALCOMM INC COM 747525103   171,741 1,346 SH   SOLE   0 0 1,346
QUANTUM SI INC COM CL A 74765K105   1,355 770 SH   SOLE   0 0 770
RAYTHEON TECHNOLOGIES CORP COM 75513E101   16,999 174 SH   SOLE   0 0 174
REALTY INCOME CORP COM 756109104   121,979 1,926 SH   SOLE   0 0 1,926
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,243 171 SH   SOLE   0 0 171
RETAIL OPPORTUNITY INVTS COR COM 76131N101   20,834 1,492 SH   SOLE   0 0 1,492
RIGETTI COMPUTING INC COMMON STOCK 76655K103   449 620 SH   SOLE   0 0 620
RIO TINTO PLC SPONSORED ADR 767204100   7,678 112 SH   SOLE   0 0 112
ROKU INC COM CL A 77543R102   9,873 150 SH   SOLE   0 0 150
ROYAL BK CDA SUSTAINABL COM 780087102   47,790 500 SH   SOLE   0 0 500
SHELL PLC SPON ADS 780259305   11,393 198 SH   SOLE   0 0 198
S&P GLOBAL INC COM 78409V104   8,619 25 SH   SOLE   0 0 25
SL GREEN RLTY CORP COM 78440X887   2,483 106 SH   SOLE   0 0 106
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,510,968 37,888 SH   SOLE   0 0 37,888
SPDR GOLD TR GOLD SHS 78463V107   7,329 40 SH   SOLE   0 0 40
SPDR SER TR BBG CONV SEC ETF 78464A359   11,603 173 SH   SOLE   0 0 173
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   106,592 320 SH   SOLE   0 0 320
SABRA HEALTH CARE REIT INC COM 78573L106   1,599 139 SH   SOLE   0 0 139
SALESFORCE INC COM 79466L302   15,982 80 SH   SOLE   0 0 80
SASOL LTD SPONSORED ADR 803866300   3,043 223 SH   SOLE   0 0 223
SCHLUMBERGER LTD COM STK 806857108   3,828 78 SH   SOLE   0 0 78
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   17,705 370 SH   SOLE   0 0 370
SEA LTD SPONSORD ADS 81141R100   3,549 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,299 34 SH   SOLE   0 0 34
SHERWIN WILLIAMS CO COM 824348106   5,394 24 SH   SOLE   0 0 24
SITE CTRS CORP COM 82981J109   184 15 SH   SOLE   0 0 15
SMUCKER J M CO COM NEW 832696405   7,552 48 SH   SOLE   0 0 48
SNAP INC CL A 83304A106   3,363 300 SH   SOLE   0 0 300
SNOWFLAKE INC CL A 833445109   5,092 33 SH   SOLE   0 0 33
SOUTHERN CO COM 842587107   25,151 361 SH   SOLE   0 0 361
SOUTHWEST AIRLS CO COM 844741108   6,020 185 SH   SOLE   0 0 185
SPIRIT AIRLS INC COM 848577102   35,199 2,050 SH   SOLE   0 0 2,050
SPLUNK INC COM 848637104   6,040 63 SH   SOLE   0 0 63
STARBUCKS CORP COM 855244109   2,069 20 SH   SOLE   0 0 20
STARWOOD PPTY TR INC COM 85571B105   19,990 1,130 SH   SOLE   0 0 1,130
STATE STR CORP COM 857477103   7,569 100 SH   SOLE   0 0 100
STONEX GROUP INC COM 861896108   6,315 61 SH   SOLE   0 0 61
STRYKER CORPORATION COM 863667101   3,711 13 SH   SOLE   0 0 13
STURM RUGER & CO INC COM 864159108   1,493 26 SH   SOLE   0 0 26
SUN LIFE FINANCIAL INC. COM 866796105   70,372 1,507 SH   SOLE   0 0 1,507
SYLVAMO CORP COMMON STOCK 871332102   694 15 SH   SOLE   0 0 15
TARGET CORP COM 87612E106   21,656 131 SH   SOLE   0 0 131
TECK RESOURCES LTD CL B 878742204   48,071 1,317 SH   SOLE   0 0 1,317
10X GENOMICS INC CL A COM 88025U109   781 14 SH   SOLE   0 0 14
TEREX CORP NEW COM 880779103   56,992 1,178 SH   SOLE   0 0 1,178
TESLA INC COM 88160R101   464,503 2,239 SH   SOLE   0 0 2,239
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,770 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104   19,105 103 SH   SOLE   0 0 103
THERATECHNOLOGIES INC COM 88338H100   5,670 7,000 SH   SOLE   0 0 7,000
THERMO FISHER SCIENTIFIC INC COM 883556102   97,004 168 SH   SOLE   0 0 168
TILRAY BRANDS INC COM 88688T100   7,944 3,140 SH   SOLE   0 0 3,140
TIMKEN CO COM 887389104   124,051 1,518 SH   SOLE   0 0 1,518
TORTOISE ENERGY INFRA CORP COM 89147L886   7,350 250 SH   SOLE   0 0 250
TRACTOR SUPPLY CO COM 892356106   9,174 39 SH   SOLE   0 0 39
TRAVEL PLUS LEISURE CO COM 894164102   1,509 39 SH   SOLE   0 0 39
TYSON FOODS INC CL A 902494103   415,062 6,997 SH   SOLE   0 0 6,997
US BANCORP DEL COM NEW 902973304   9,830 273 SH   SOLE   0 0 273
UBER TECHNOLOGIES INC COM 90353T100   5,833 184 SH   SOLE   0 0 184
UNDER ARMOUR INC CL A 904311107   1,898 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108   79,283 394 SH   SOLE   0 0 394
UNITED PARCEL SERVICE INC CL B 911312106   36,191 187 SH   SOLE   0 0 187
UNITED STATES STL CORP NEW COM 912909108   13,431 515 SH   SOLE   0 0 515
UNITEDHEALTH GROUP INC COM 91324P102   63,010 133 SH   SOLE   0 0 133
UNITY SOFTWARE INC COM 91332U101   908 28 SH   SOLE   0 0 28
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   1,077 661 SH   SOLE   0 0 661
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,198 21 SH   SOLE   0 0 21
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   19,734 258 SH   SOLE   0 0 258
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   108,047 2,392 SH   SOLE   0 0 2,392
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,328 252 SH   SOLE   0 0 252
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,070 175 SH   SOLE   0 0 175
VENTAS INC COM 92276F100   24,636 568 SH   SOLE   0 0 568
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,424 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,334 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS MID CAP ETF 922908629   47,246 224 SH   SOLE   0 0 224
VANGUARD INDEX FDS VALUE ETF 922908744   4,143 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SMALL CP ETF 922908751   47,200 249 SH   SOLE   0 0 249
VERIZON COMMUNICATIONS INC COM 92343V104   130,391 3,353 SH   SOLE   0 0 3,353
VERMILION ENERGY INC COM 923725105   13,307 1,026 SH   SOLE   0 0 1,026
VERTEX PHARMACEUTICALS INC COM 92532F100   15,438 49 SH   SOLE   0 0 49
VIATRIS INC COM 92556V106   472 49 SH   SOLE   0 0 49
VICARIOUS SURGICAL INC COM CL A 92561V109   3,746 1,650 SH   SOLE   0 0 1,650
VICI PPTYS INC COM 925652109   2,763 85 SH   SOLE   0 0 85
VISA INC COM CL A 92826C839   18,037 80 SH   SOLE   0 0 80
WEC ENERGY GROUP INC COM 92939U106   248,066 2,617 SH   SOLE   0 0 2,617
WABTEC COM 929740108   3,482 34 SH   SOLE   0 0 34
WALMART INC COM 931142103   731,739 4,963 SH   SOLE   0 0 4,963
WALGREENS BOOTS ALLIANCE INC COM 931427108   48,083 1,390 SH   SOLE   0 0 1,390
WARNER BROS DISCOVERY INC COM SER A 934423104   13,605 901 SH   SOLE   0 0 901
WASTE MGMT INC DEL COM 94106L109   46,340 284 SH   SOLE   0 0 284
WELLS FARGO CO NEW COM 949746101   49,825 1,333 SH   SOLE   0 0 1,333
WESCO INTL INC COM 95082P105   39,562 256 SH   SOLE   0 0 256
WESTERN DIGITAL CORP. COM 958102105   2,336 62 SH   SOLE   0 0 62
WESTERN UN CO COM 959802109   2,230 200 SH   SOLE   0 0 200
WEYERHAEUSER CO MTN BE COM NEW 962166104   90,390 3,000 SH   SOLE   0 0 3,000
WHIRLPOOL CORP COM 963320106   7,094 54 SH   SOLE   0 0 54
WILLIAMS COS INC COM 969457100   2,896 97 SH   SOLE   0 0 97
WISDOMTREE TR EM EX ST-OWNED 97717X578   20,490 736 SH   SOLE   0 0 736
WOLFSPEED INC COM 977852102   4,482 69 SH   SOLE   0 0 69
WORKDAY INC CL A 98138H101   4,337 21 SH   SOLE   0 0 21
XCEL ENERGY INC COM 98389B100   382,857 5,677 SH   SOLE   0 0 5,677
ZOETIS INC CL A 98978V103   9,820 59 SH   SOLE   0 0 59
EATON CORP PLC SHS G29183103   9,081 53 SH   SOLE   0 0 53
FTAI AVIATION LTD SHS G3730V105   27,960 1,000 SH   SOLE   0 0 1,000
JOHNSON CTLS INTL PLC SHS G51502105   7,347 122 SH   SOLE   0 0 122
APTIV PLC SHS G6095L109   7,965 71 SH   SOLE   0 0 71
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   807 60 SH   SOLE   0 0 60
SFL CORPORATION LTD SHS G7738W106   5,700 600 SH   SOLE   0 0 600
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,348 96 SH   SOLE   0 0 96
TE CONNECTIVITY LTD SHS H84989104   12,197 93 SH   SOLE   0 0 93
TRANSOCEAN LTD REG SHS H8817H100   223 35 SH   SOLE   0 0 35
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,169 12 SH   SOLE   0 0 12