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   15,412 117 SH   SOLE   0 0 117
ALPS ETF TR OSHARES US QUALT 00162Q387   84,901 1,930 SH   SOLE   0 0 1,930
ALPS ETF TR ALERIAN MLP 00162Q452   31,368 800 SH   SOLE   0 0 800
AMC NETWORKS INC CL A 00164V103   239 20 SH   SOLE   0 0 20
AMC ENTMT HLDGS INC CL A COM 00165C104   2,222 505 SH   SOLE   0 0 505
AT&T INC COM 00206R102   89,450 5,608 SH   SOLE   0 0 5,608
ABBOTT LABS COM 002824100   39,603 363 SH   SOLE   0 0 363
ABBVIE INC COM 00287Y109   18,938 141 SH   SOLE   0 0 141
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   7,150 866 SH   SOLE   0 0 866
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   47,286 2,658 SH   SOLE   0 0 2,658
ADOBE SYSTEMS INCORPORATED COM 00724F101   283,125 579 SH   SOLE   0 0 579
ADVANCE AUTO PARTS INC COM 00751Y106   2,461 35 SH   SOLE   0 0 35
AIRBNB INC COM CL A 009066101   70,232 548 SH   SOLE   0 0 548
ALBEMARLE CORP COM 012653101   10,485 47 SH   SOLE   0 0 47
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   834 10 SH   SOLE   0 0 10
ALLETE INC COM NEW 018522300   49,622 856 SH   SOLE   0 0 856
ALLIANT ENERGY CORP COM 018802108   725,833 13,831 SH   SOLE   0 0 13,831
ALPHABET INC CAP STK CL C 02079K107   29,033 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL A 02079K305   87,381 730 SH   SOLE   0 0 730
ALTRIA GROUP INC COM 02209S103   241,347 5,328 SH   SOLE   0 0 5,328
AMAZON COM INC COM 023135106   126,710 972 SH   SOLE   0 0 972
AMERICAN ELEC PWR CO INC COM 025537101   136,993 1,627 SH   SOLE   0 0 1,627
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   13,878 2,053 SH   SOLE   0 0 2,053
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,585 121 SH   SOLE   0 0 121
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   68,622 3,429 SH   SOLE   0 0 3,429
APPLE INC COM 037833100   1,922,270 9,910 SH   SOLE   0 0 9,910
APPHARVEST INC COM 03783T103   7,400 20,000 SH   SOLE   0 0 20,000
APTOSE BIOSCIENCES INC COM 03835T309   701 151 SH   SOLE   0 0 151
ARBOR REALTY TRUST INC COM 038923108   15,045 1,015 SH   SOLE   0 0 1,015
ARES CAPITAL CORP COM 04010L103   384,898 20,484 SH   SOLE   0 0 20,484
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   14,953 15,000 PRN   SOLE   0 0 15,000
ATLASSIAN CORPORATION CL A 049468101   3,021 18 SH   SOLE   0 0 18
AURORA CANNABIS INC COM 05156X884   266 497 SH   SOLE   0 0 497
AUTODESK INC COM 052769106   9,821 48 SH   SOLE   0 0 48
AUTOMATIC DATA PROCESSING IN COM 053015103   21,979 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760   14,240 312 SH   SOLE   0 0 312
BP PLC SPONSORED ADR 055622104   41,715 1,182 SH   SOLE   0 0 1,182
BNY MELLON STRATEGIC MUNS IN COM 05588W108   97,859 15,733 SH   SOLE   0 0 15,733
BANK AMERICA CORP COM 060505104   204,616 7,132 SH   SOLE   0 0 7,132
BANK MONTREAL QUE COM 063671101   33,053 366 SH   SOLE   0 0 366
BARRICK GOLD CORP COM 067901108   3,730 220 SH   SOLE   0 0 220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,313,873 3,853 SH   SOLE   0 0 3,853
BIOGEN INC COM 09062X103   10,255 36 SH   SOLE   0 0 36
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   18,273 829 SH   SOLE   0 0 829
BOEING CO COM 097023105   21,538 102 SH   SOLE   0 0 102
BOSTON SCIENTIFIC CORP COM 101137107   22,501 416 SH   SOLE   0 0 416
BRIGHTHOUSE FINL INC COM 10922N103   95 2 SH   SOLE   0 0 2
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5,606 833 SH   SOLE   0 0 833
BRISTOL-MYERS SQUIBB CO COM 110122108   11,241 176 SH   SOLE   0 0 176
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,620 350 SH   SOLE   0 0 350
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,141 25 SH   SOLE   0 0 25
BROADCOM INC COM 11135F101   61,097 70 SH   SOLE   0 0 70
CF INDS HLDGS INC COM 125269100   7,636 110 SH   SOLE   0 0 110
THE CIGNA GROUP COM 125523100   1,989 7 SH   SOLE   0 0 7
CSX CORP COM 126408103   277,562 8,140 SH   SOLE   0 0 8,140
CVS HEALTH CORP COM 126650100   1,947 28 SH   SOLE   0 0 28
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   67,446 6,022 SH   SOLE   0 0 6,022
CAMPBELL SOUP CO COM 134429109   5,834 128 SH   SOLE   0 0 128
CANADIAN NATL RY CO COM 136375102   31,389 259 SH   SOLE   0 0 259
CANOPY GROWTH CORP COM 138035100   2,139 5,515 SH   SOLE   0 0 5,515
CAPITAL ONE FINL CORP COM 14040H105   9,406 86 SH   SOLE   0 0 86
CARETRUST REIT INC COM 14174T107   12,457 627 SH   SOLE   0 0 627
CARLYLE GROUP INC COM 14316J108   79,683 2,494 SH   SOLE   0 0 2,494
CARNIVAL CORP COMMON STOCK 143658300   8,361 444 SH   SOLE   0 0 444
CASEYS GEN STORES INC COM 147528103   28,298 116 SH   SOLE   0 0 116
CATERPILLAR INC COM 149123101   120,115 488 SH   SOLE   0 0 488
CHARLES RIV LABS INTL INC COM 159864107   3,785 18 SH   SOLE   0 0 18
CHEMOURS CO COM 163851108   738 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100   131,265 834 SH   SOLE   0 0 834
CHIMERA INVT CORP COM NEW 16934Q208   5,770 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102   30,426 588 SH   SOLE   0 0 588
CITIGROUP INC COM NEW 172967424   24,330 528 SH   SOLE   0 0 528
CLOROX CO DEL COM 189054109   6,835 43 SH   SOLE   0 0 43
CO-DIAGNOSTICS INC COM 189763105   111 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   139,795 2,321 SH   SOLE   0 0 2,321
COHEN & STEERS TOTAL RETURN COM 19247R103   90,138 7,893 SH   SOLE   0 0 7,893
COHEN & STEERS CLOSED-END OP COM 19248P106   15,807 1,472 SH   SOLE   0 0 1,472
COINBASE GLOBAL INC COM CL A 19260Q107   716 10 SH   SOLE   0 0 10
COMCAST CORP NEW CL A 20030N101   15,290 368 SH   SOLE   0 0 368
CONAGRA BRANDS INC COM 205887102   6,123 182 SH   SOLE   0 0 182
CONOCOPHILLIPS COM 20825C104   3,937 38 SH   SOLE   0 0 38
CONSOLIDATED EDISON INC COM 209115104   18,080 200 SH   SOLE   0 0 200
CONSTELLATION ENERGY CORP COM 21037T109   24,718 270 SH   SOLE   0 0 270
COPART INC COM 217204106   229,120 2,512 SH   SOLE   0 0 2,512
CORNING INC COM 219350105   4,380 125 SH   SOLE   0 0 125
CORTEVA INC COM 22052L104   25,043 437 SH   SOLE   0 0 437
COSTCO WHSL CORP NEW COM 22160K105   5,384 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105   12,043 82 SH   SOLE   0 0 82
CROWN CASTLE INC COM 22822V101   29,897 262 SH   SOLE   0 0 262
CUMMINS INC COM 231021106   108,851 444 SH   SOLE   0 0 444
DNP SELECT INCOME FD INC COM 23325P104   67,206 6,413 SH   SOLE   0 0 6,413
DEERE & CO COM 244199105   257,181 635 SH   SOLE   0 0 635
DELTA AIR LINES INC DEL COM NEW 247361702   4,279 90 SH   SOLE   0 0 90
DENISON MINES CORP COM 248356107   1,281 1,025 SH   SOLE   0 0 1,025
DEVON ENERGY CORP NEW COM 25179M103   725 15 SH   SOLE   0 0 15
DIAGEO PLC SPON ADR NEW 25243Q205   3,296 19 SH   SOLE   0 0 19
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   163 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106   1,964 22 SH   SOLE   0 0 22
DISCOVER FINL SVCS COM 254709108   22,038 189 SH   SOLE   0 0 189
DOCUSIGN INC COM 256163106   3,116 61 SH   SOLE   0 0 61
DOLBY LABORATORIES INC COM CL A 25659T107   5,356 64 SH   SOLE   0 0 64
DOW INC COM 260557103   26,329 494 SH   SOLE   0 0 494
DUKE ENERGY CORP NEW COM NEW 26441C204   80,571 898 SH   SOLE   0 0 898
DUPONT DE NEMOURS INC COM 26614N102   18,860 264 SH   SOLE   0 0 264
DOXIMITY INC CL A 26622P107   1,667 49 SH   SOLE   0 0 49
EOG RES INC COM 26875P101   11,902 104 SH   SOLE   0 0 104
EATON VANCE ENHANCED EQUITY COM 278274105   21,289 1,291 SH   SOLE   0 0 1,291
EATON VANCE TAX-MANAGED DIVE COM 27828N102   18,690 1,500 SH   SOLE   0 0 1,500
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   4,943 396 SH   SOLE   0 0 396
EDISON INTL COM 281020107   244,533 3,521 SH   SOLE   0 0 3,521
EMBARK TECHNOLOGY INC COM NEW 29079J202   143 50 SH   SOLE   0 0 50
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,103 150 SH   SOLE   0 0 150
EMERSON ELEC CO COM 291011104   18,083 200 SH   SOLE   0 0 200
ENBRIDGE INC COM 29250N105   74,705 2,011 SH   SOLE   0 0 2,011
ENCORE ENERGY CORP COM NEW 29259W700   2,410 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   179,415 14,127 SH   SOLE   0 0 14,127
ENERPLUS CORP COM 292766102   7,235 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107   71,808 2,725 SH   SOLE   0 0 2,725
EQUINIX INC COM 29444U700   7,839 10 SH   SOLE   0 0 10
ETSY INC COM 29786A106   3,215 38 SH   SOLE   0 0 38
EURONET WORLDWIDE INC COM 298736109   79,812 680 SH   SOLE   0 0 680
EVERGY INC COM 30034W106   109,070 1,867 SH   SOLE   0 0 1,867
EVERSOURCE ENERGY COM 30040W108   228,575 3,223 SH   SOLE   0 0 3,223
EXELON CORP COM 30161N101   33,081 812 SH   SOLE   0 0 812
EXXON MOBIL CORP COM 30231G102   290,887 2,712 SH   SOLE   0 0 2,712
FS KKR CAP CORP COM 302635206   1,462,841 76,269 SH   SOLE   0 0 76,269
META PLATFORMS INC CL A 30303M102   511,398 1,782 SH   SOLE   0 0 1,782
FIRST TR MTG INCOME FD COM SHS 33734E103   1,004 90 SH   SOLE   0 0 90
FST TR NEW OPPORT MLP & ENE COM 33739M100   43,344 7,200 SH   SOLE   0 0 7,200
FLOWERS FOODS INC COM 343498101   5,866 236 SH   SOLE   0 0 236
FORD MTR CO DEL COM 345370860   161 11 SH   SOLE   0 0 11
FOUR CORNERS PPTY TR INC COM 35086T109   8,464 333 SH   SOLE   0 0 333
FRANKLIN RESOURCES INC COM 354613101   17,564 658 SH   SOLE   0 0 658
FREEPORT-MCMORAN INC CL B 35671D857   4,680 117 SH   SOLE   0 0 117
FRONTDOOR INC COM 35905A109   1,946 61 SH   SOLE   0 0 61
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,690 1,000 SH   SOLE   0 0 1,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,563 290 SH   SOLE   0 0 290
GENERAL ELECTRIC CO COM NEW 369604301   96,644 880 SH   SOLE   0 0 880
GENERAL MLS INC COM 370334104   27,657 361 SH   SOLE   0 0 361
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,865 300 SH   SOLE   0 0 300
GEVO INC COM PAR 374396406   2,128 1,400 SH   SOLE   0 0 1,400
GILEAD SCIENCES INC COM 375558103   4,274 55 SH   SOLE   0 0 55
GSK PLC SPONSORED ADR 37733W204   201,152 5,644 SH   SOLE   0 0 5,644
GLOBAL X FDS US INFR DEV ETF 37954Y673   636 20 SH   SOLE   0 0 20
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,016 31 SH   SOLE   0 0 31
GRAINGER W W INC COM 384802104   14,983 19 SH   SOLE   0 0 19
GUARDANT HEALTH INC COM 40131M109   2,184 61 SH   SOLE   0 0 61
HALEON PLC SPON ADS 405552100   3,939 470 SH   SOLE   0 0 470
HARLEY DAVIDSON INC COM 412822108   4,060 115 SH   SOLE   0 0 115
HEALTHCARE RLTY TR CL A COM 42226K105   53,340 2,828 SH   SOLE   0 0 2,828
HEALTHPEAK PROPERTIES INC COM 42250P103   19,767 983 SH   SOLE   0 0 983
HERCULES CAPITAL INC COM 427096508   155,400 10,500 SH   SOLE   0 0 10,500
HOME DEPOT INC COM 437076102   46,596 150 SH   SOLE   0 0 150
HONEST CO INC COM 438333106   336 200 SH   SOLE   0 0 200
HONEYWELL INTL INC COM 438516106   19,905 96 SH   SOLE   0 0 96
HOOKIPA PHARMA INC COM 43906K100   704 800 SH   SOLE   0 0 800
HORMEL FOODS CORP COM 440452100   6,891 171 SH   SOLE   0 0 171
HUBSPOT INC COM 443573100   10,642 20 SH   SOLE   0 0 20
IRHYTHM TECHNOLOGIES INC COM 450056106   1,565 15 SH   SOLE   0 0 15
INSULET CORP COM 45784P101   4,325 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100   71,622 2,142 SH   SOLE   0 0 2,142
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,350 65 SH   SOLE   0 0 65
INTERNATIONAL BUSINESS MACHS COM 459200101   180,108 1,346 SH   SOLE   0 0 1,346
INTERNATIONAL PAPER CO COM 460146103   20,301 638 SH   SOLE   0 0 638
INVESCO QQQ TR UNIT SER 1 46090E103   14,736,164 39,890 SH   SOLE   0 0 39,890
INTUITIVE SURGICAL INC COM NEW 46120E602   16,413 48 SH   SOLE   0 0 48
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   13,825 202 SH   SOLE   0 0 202
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   6,351 301 SH   SOLE   0 0 301
IONIS PHARMACEUTICALS INC COM 462222100   2,421 59 SH   SOLE   0 0 59
ISHARES TR TIPS BD ETF 464287176   23,461 218 SH   SOLE   0 0 218
ISHARES TR S&P 500 GRWT ETF 464287309   14,806,791 210,085 SH   SOLE   0 0 210,085
ISHARES TR S&P 500 VAL ETF 464287408   14,740,342 91,447 SH   SOLE   0 0 91,447
ISHARES TR MSCI EAFE ETF 464287465   14,619,553 201,649 SH   SOLE   0 0 201,649
ISHARES TR S&P MC 400GR ETF 464287606   21,450 286 SH   SOLE   0 0 286
ISHARES TR CORE S&P US GWT 464287671   72,937 747 SH   SOLE   0 0 747
ISHARES TR CRE U S REIT ETF 464288521   46,886 912 SH   SOLE   0 0 912
ISHARES TR ISHS 5-10YR INVT 464288638   29,887 591 SH   SOLE   0 0 591
ISHARES TR CORE MSCI EAFE 46432F842   11,138 165 SH   SOLE   0 0 165
ISHARES TR 0-5YR HI YL CP 46434V407   25,409 613 SH   SOLE   0 0 613
ISHARES TR ESG AWR MSCI USA 46435G425   1,949 20 SH   SOLE   0 0 20
JPMORGAN CHASE & CO COM 46625H100   14,149 97 SH   SOLE   0 0 97
JOHNSON & JOHNSON COM 478160104   394,617 2,384 SH   SOLE   0 0 2,384
KAYNE ANDERSON ENERGY INFRST COM 486606106   8,954 1,100 SH   SOLE   0 0 1,100
KIMBERLY-CLARK CORP COM 494368103   13,530 98 SH   SOLE   0 0 98
KINDER MORGAN INC DEL COM 49456B101   47,853 2,779 SH   SOLE   0 0 2,779
KINROSS GOLD CORP COM 496902404   15,364 3,221 SH   SOLE   0 0 3,221
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,572 269 SH   SOLE   0 0 269
L3HARRIS TECHNOLOGIES INC COM 502431109   7,439 38 SH   SOLE   0 0 38
LAUDER ESTEE COS INC CL A 518439104   5,499 28 SH   SOLE   0 0 28
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   15,688 1,005 SH   SOLE   0 0 1,005
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   275 19 SH   SOLE   0 0 19
LILLY ELI & CO COM 532457108   9,380 20 SH   SOLE   0 0 20
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   61,283 2,218 SH   SOLE   0 0 2,218
LUCID GROUP INC COM 549498103   1,647 239 SH   SOLE   0 0 239
LUMEN TECHNOLOGIES INC COM 550241103   2,404 1,064 SH   SOLE   0 0 1,064
LYFT INC CL A COM 55087P104   1,007 105 SH   SOLE   0 0 105
MGM RESORTS INTERNATIONAL COM 552953101   2,944 67 SH   SOLE   0 0 67
MARATHON OIL CORP COM 565849106   20,424 887 SH   SOLE   0 0 887
MARATHON PETE CORP COM 56585A102   7,319 63 SH   SOLE   0 0 63
MARTIN MARIETTA MATLS INC COM 573284106   12,150 26 SH   SOLE   0 0 26
MATCH GROUP INC NEW COM 57667L107   2,888 69 SH   SOLE   0 0 69
MCCORMICK & CO INC COM NON VTG 579780206   49,721 570 SH   SOLE   0 0 570
MCDONALDS CORP COM 580135101   637,633 2,137 SH   SOLE   0 0 2,137
MEDICAL PPTYS TRUST INC COM 58463J304   59,125 6,385 SH   SOLE   0 0 6,385
MERCK & CO INC COM 58933Y105   21,205 184 SH   SOLE   0 0 184
METLIFE INC COM 59156R108   30,024 531 SH   SOLE   0 0 531
MICROSOFT CORP COM 594918104   413,998 1,216 SH   SOLE   0 0 1,216
MONDELEZ INTL INC CL A 609207105   6,585 90 SH   SOLE   0 0 90
MONSTER BEVERAGE CORP NEW COM 61174X109   9,650 168 SH   SOLE   0 0 168
MORGAN STANLEY COM NEW 617446448   27,676 324 SH   SOLE   0 0 324
NASDAQ INC COM 631103108   5,683 114 SH   SOLE   0 0 114
NNN REIT INC COM 637417106   12,371 289 SH   SOLE   0 0 289
NAVITAS SEMICONDUCTOR CORP COM 63942X106   8,432 800 SH   SOLE   0 0 800
NETFLIX INC COM 64110L106   18,941 43 SH   SOLE   0 0 43
NEUBERGER BERMAN REAL ESTATE COM 64190A103   40,155 13,209 SH   SOLE   0 0 13,209
NEW JERSEY RES CORP COM 646025106   20,888 443 SH   SOLE   0 0 443
NEW YORK CMNTY BANCORP INC COM 649445103   12,690 1,129 SH   SOLE   0 0 1,129
NEXTERA ENERGY INC COM 65339F101   831,314 11,204 SH   SOLE   0 0 11,204
NIKE INC CL B 654106103   8,609 78 SH   SOLE   0 0 78
NISOURCE INC COM 65473P105   82,324 3,010 SH   SOLE   0 0 3,010
NOKIA CORP SPONSORED ADR 654902204   349 84 SH   SOLE   0 0 84
NORDSTROM INC COM 655664100   82 4 SH   SOLE   0 0 4
NORTHWEST BANCSHARES INC MD COM 667340103   12,275 1,158 SH   SOLE   0 0 1,158
NVIDIA CORPORATION COM 67066G104   46,535 110 SH   SOLE   0 0 110
NUVEEN QUALITY MUNCP INCOME COM 67066V101   45,009 3,994 SH   SOLE   0 0 3,994
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   32,716 2,447 SH   SOLE   0 0 2,447
NUVEEN AMT FREE MUN CR INC F COM 67071L106   25,178 2,152 SH   SOLE   0 0 2,152
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,825 286 SH   SOLE   0 0 286
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,081 412 SH   SOLE   0 0 412
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,318 113 SH   SOLE   0 0 113
NUTRIEN LTD COM 67077M108   35,944 609 SH   SOLE   0 0 609
NUVEEN MUN VALUE FD INC COM 670928100   452 52 SH   SOLE   0 0 52
OAKTREE SPECIALTY LENDING CO COM 67401P405   56,910 2,929 SH   SOLE   0 0 2,929
OCCIDENTAL PETE CORP COM 674599105   23,932 407 SH   SOLE   0 0 407
OMEGA HEALTHCARE INVS INC COM 681936100   22,524 734 SH   SOLE   0 0 734
ORACLE CORP COM 68389X105   50,345 423 SH   SOLE   0 0 423
ORGANON & CO COMMON STOCK 68622V106   388 19 SH   SOLE   0 0 19
ORION OFFICE REIT INC COM 68629Y103   27 4 SH   SOLE   0 0 4
OTTER TAIL CORP COM 689648103   353,899 4,482 SH   SOLE   0 0 4,482
PVH CORPORATION COM 693656100   113,520 1,336 SH   SOLE   0 0 1,336
PALO ALTO NETWORKS INC COM 697435105   12,264 48 SH   SOLE   0 0 48
PAN AMERN SILVER CORP COM 697900108   1,458 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   5,205 78 SH   SOLE   0 0 78
PEPSICO INC COM 713448108   84,436 456 SH   SOLE   0 0 456
PFIZER INC COM 717081103   35,518 968 SH   SOLE   0 0 968
PHILIP MORRIS INTL INC COM 718172109   38,816 398 SH   SOLE   0 0 398
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   698,674 20,501 SH   SOLE   0 0 20,501
PHILLIPS 66 COM 718546104   1,812 19 SH   SOLE   0 0 19
PHYSICIANS RLTY TR COM 71943U104   14,369 1,027 SH   SOLE   0 0 1,027
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   9,228 1,269 SH   SOLE   0 0 1,269
PIMCO HIGH INCOME FD COM SHS 722014107   11,047 2,209 SH   SOLE   0 0 2,209
PIMCO CORPORATE & INCOME OPP COM 72201B101   95,580 6,827 SH   SOLE   0 0 6,827
PRICE T ROWE GROUP INC COM 74144T108   5,152 46 SH   SOLE   0 0 46
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   719,596 9,488 SH   SOLE   0 0 9,488
PROCTER AND GAMBLE CO COM 742718109   58,297 384 SH   SOLE   0 0 384
PROCURE ETF TRUST II SPACE ETF 74280R205   462 24 SH   SOLE   0 0 24
PROSHARES TR BITCOIN STRATE 74347G440   8,490 500 SH   SOLE   0 0 500
PROSHARES TR ULSH 20YRTRE NEW 74347G887   11,839 180 SH   SOLE   0 0 180
PROSHARES TR PSHS ULT S&P 500 74347R107   1,155,382 19,869 SH   SOLE   0 0 19,869
PROSHARES TR ULTRAPRO QQQ 74347X831   63,083 1,539 SH   SOLE   0 0 1,539
PROSHARES TR ULTRPRO S&P500 74347X864   2,890 61 SH   SOLE   0 0 61
PROSPECT CAP CORP COM 74348T102   158,523 25,568 SH   SOLE   0 0 25,568
PRUDENTIAL FINL INC COM 744320102   9,985 113 SH   SOLE   0 0 113
QUALCOMM INC COM 747525103   160,522 1,348 SH   SOLE   0 0 1,348
QUANTUM SI INC COM CL A 74765K105   1,378 770 SH   SOLE   0 0 770
RAYTHEON TECHNOLOGIES CORP COM 75513E101   17,065 174 SH   SOLE   0 0 174
REALTY INCOME CORP COM 756109104   114,748 1,919 SH   SOLE   0 0 1,919
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,671 171 SH   SOLE   0 0 171
RETAIL OPPORTUNITY INVTS COR COM 76131N101   20,389 1,509 SH   SOLE   0 0 1,509
RIGETTI COMPUTING INC COMMON STOCK 76655K103   729 620 SH   SOLE   0 0 620
RIO TINTO PLC SPONSORED ADR 767204100   7,395 116 SH   SOLE   0 0 116
ROKU INC COM CL A 77543R102   9,594 150 SH   SOLE   0 0 150
ROYAL BK CDA COM 780087102   47,755 500 SH   SOLE   0 0 500
SHELL PLC SPON ADS 780259305   11,955 198 SH   SOLE   0 0 198
S&P GLOBAL INC COM 78409V104   10,022 25 SH   SOLE   0 0 25
SL GREEN RLTY CORP COM 78440X887   3,282 109 SH   SOLE   0 0 109
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,640,652 33,028 SH   SOLE   0 0 33,028
SPDR GOLD TR GOLD SHS 78463V107   7,131 40 SH   SOLE   0 0 40
SPDR SER TR BBG CONV SEC ETF 78464A359   12,101 173 SH   SOLE   0 0 173
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,618,487 42,514 SH   SOLE   0 0 42,514
SABRA HEALTH CARE REIT INC COM 78573L106   1,636 139 SH   SOLE   0 0 139
SALESFORCE INC COM 79466L302   16,901 80 SH   SOLE   0 0 80
SASOL LTD SPONSORED ADR 803866300   2,760 223 SH   SOLE   0 0 223
SCHLUMBERGER LTD COM STK 806857108   3,848 78 SH   SOLE   0 0 78
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   19,129 370 SH   SOLE   0 0 370
SEA LTD SPONSORD ADS 81141R100   2,380 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,241 34 SH   SOLE   0 0 34
SHERWIN WILLIAMS CO COM 824348106   6,372 24 SH   SOLE   0 0 24
SITE CTRS CORP COM 82981J109   198 15 SH   SOLE   0 0 15
SMUCKER J M CO COM NEW 832696405   7,136 48 SH   SOLE   0 0 48
SNAP INC CL A 83304A106   3,552 300 SH   SOLE   0 0 300
SNOWFLAKE INC CL A 833445109   5,807 33 SH   SOLE   0 0 33
SOUNDHOUND AI INC CLASS A COM 836100107   9,100 2,000 SH   SOLE   0 0 2,000
SOUTHERN CO COM 842587107   25,648 365 SH   SOLE   0 0 365
SOUTHWEST AIRLS CO COM 844741108   6,699 185 SH   SOLE   0 0 185
SPIRIT AIRLS INC COM 848577102   35,178 2,050 SH   SOLE   0 0 2,050
STARBUCKS CORP COM 855244109   1,979 20 SH   SOLE   0 0 20
STARWOOD PPTY TR INC COM 85571B105   21,922 1,130 SH   SOLE   0 0 1,130
STATE STR CORP COM 857477103   7,318 100 SH   SOLE   0 0 100
STONEX GROUP INC COM 861896108   5,068 61 SH   SOLE   0 0 61
STRYKER CORPORATION COM 863667101   3,966 13 SH   SOLE   0 0 13
STURM RUGER & CO INC COM 864159108   1,377 26 SH   SOLE   0 0 26
SUN LIFE FINANCIAL INC. COM 866796105   78,822 1,512 SH   SOLE   0 0 1,512
SYLVAMO CORP COMMON STOCK 871332102   607 15 SH   SOLE   0 0 15
TARGET CORP COM 87612E106   17,394 132 SH   SOLE   0 0 132
10X GENOMICS INC CL A COM 88025U109   782 14 SH   SOLE   0 0 14
TESLA INC COM 88160R101   579,821 2,215 SH   SOLE   0 0 2,215
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,506 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104   18,630 103 SH   SOLE   0 0 103
THERATECHNOLOGIES INC COM 88338H100   26,918 32,000 SH   SOLE   0 0 32,000
THERMO FISHER SCIENTIFIC INC COM 883556102   87,859 168 SH   SOLE   0 0 168
TILRAY BRANDS INC COM 88688T100   4,930 3,160 SH   SOLE   0 0 3,160
TORTOISE ENERGY INFRA CORP COM 89147L886   7,263 250 SH   SOLE   0 0 250
TRACTOR SUPPLY CO COM 892356106   8,670 39 SH   SOLE   0 0 39
TRAVEL PLUS LEISURE CO COM 894164102   1,570 39 SH   SOLE   0 0 39
TYSON FOODS INC CL A 902494103   357,156 6,998 SH   SOLE   0 0 6,998
US BANCORP DEL COM NEW 902973304   9,134 276 SH   SOLE   0 0 276
UBER TECHNOLOGIES INC COM 90353T100   7,943 184 SH   SOLE   0 0 184
UNDER ARMOUR INC CL A 904311107   1,444 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108   80,636 394 SH   SOLE   0 0 394
UNITED PARCEL SERVICE INC CL B 911312106   33,674 188 SH   SOLE   0 0 188
UNITED STATES STL CORP NEW COM 912909108   12,871 515 SH   SOLE   0 0 515
UNITEDHEALTH GROUP INC COM 91324P102   62,243 130 SH   SOLE   0 0 130
UNITY SOFTWARE INC COM 91332U101   1,216 28 SH   SOLE   0 0 28
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   1,686 661 SH   SOLE   0 0 661
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,373 21 SH   SOLE   0 0 21
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   19,497 258 SH   SOLE   0 0 258
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   110,463 2,392 SH   SOLE   0 0 2,392
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,318 252 SH   SOLE   0 0 252
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,119 175 SH   SOLE   0 0 175
VENTAS INC COM 92276F100   27,140 574 SH   SOLE   0 0 574
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,567 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,473 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS MID CAP ETF 922908629   49,316 224 SH   SOLE   0 0 224
VANGUARD INDEX FDS VALUE ETF 922908744   4,263 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SMALL CP ETF 922908751   49,524 249 SH   SOLE   0 0 249
VERIZON COMMUNICATIONS INC COM 92343V104   125,212 3,367 SH   SOLE   0 0 3,367
VERMILION ENERGY INC COM 923725105   12,788 1,027 SH   SOLE   0 0 1,027
VERTEX PHARMACEUTICALS INC COM 92532F100   17,244 49 SH   SOLE   0 0 49
VIATRIS INC COM 92556V106   496 50 SH   SOLE   0 0 50
VICARIOUS SURGICAL INC COM CL A 92561V109   3,020 1,650 SH   SOLE   0 0 1,650
VICI PPTYS INC COM 925652109   2,695 86 SH   SOLE   0 0 86
VISA INC COM CL A 92826C839   18,998 80 SH   SOLE   0 0 80
WEC ENERGY GROUP INC COM 92939U106   230,924 2,617 SH   SOLE   0 0 2,617
WABTEC COM 929740108   3,782 34 SH   SOLE   0 0 34
WALMART INC COM 931142103   781,085 4,969 SH   SOLE   0 0 4,969
WALGREENS BOOTS ALLIANCE INC COM 931427108   39,930 1,402 SH   SOLE   0 0 1,402
WARNER BROS DISCOVERY INC COM SER A 934423104   11,299 901 SH   SOLE   0 0 901
WASTE MGMT INC DEL COM 94106L109   49,251 284 SH   SOLE   0 0 284
WELLS FARGO CO NEW COM 949746101   57,294 1,342 SH   SOLE   0 0 1,342
WESTERN UN CO COM 959802109   2,346 200 SH   SOLE   0 0 200
WEYERHAEUSER CO MTN BE COM NEW 962166104   134,040 4,000 SH   SOLE   0 0 4,000
WHIRLPOOL CORP COM 963320106   8,090 54 SH   SOLE   0 0 54
WILLIAMS COS INC COM 969457100   3,165 97 SH   SOLE   0 0 97
WISDOMTREE TR EM EX ST-OWNED 97717X578   20,571 736 SH   SOLE   0 0 736
WOLFSPEED INC COM 977852102   3,836 69 SH   SOLE   0 0 69
WORKDAY INC CL A 98138H101   4,744 21 SH   SOLE   0 0 21
XCEL ENERGY INC COM 98389B100   353,680 5,689 SH   SOLE   0 0 5,689
ZOETIS INC CL A 98978V103   10,160 59 SH   SOLE   0 0 59
EATON CORP PLC SHS G29183103   10,658 53 SH   SOLE   0 0 53
FTAI AVIATION LTD SHS G3730V105   31,660 1,000 SH   SOLE   0 0 1,000
JOHNSON CTLS INTL PLC SHS G51502105   8,313 122 SH   SOLE   0 0 122
APTIV PLC SHS G6095L109   4,696 46 SH   SOLE   0 0 46
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,306 60 SH   SOLE   0 0 60
SFL CORPORATION LTD SHS G7738W106   5,598 600 SH   SOLE   0 0 600
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,940 96 SH   SOLE   0 0 96
TE CONNECTIVITY LTD SHS H84989104   13,035 93 SH   SOLE   0 0 93
TRANSOCEAN LTD REG SHS H8817H100   245 35 SH   SOLE   0 0 35
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,697 12 SH   SOLE   0 0 12