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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 758,768 5,090 SH   SOLE   0 0 5,090
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 346,090 3,366 SH   SOLE   0 0 3,366
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,179,572 9,014 SH   SOLE   0 0 9,014
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,787,582 21,142 SH   SOLE   0 0 21,142
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,156,134 24,828 SH   SOLE   0 0 24,828
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 395,466 2,650 SH   SOLE   0 0 2,650
AMGEN INC COM 031162100 BBG001S5NNL6 1,471,754 5,476 SH   SOLE   0 0 5,476
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 233,376 2,600 SH   SOLE   0 0 2,600
APPLE INC COM 037833100 BBG001S5N8V8 17,805,442 103,997 SH   SOLE   29 0 103,968
AT&T INC COM 00206R102 BBG001S5VWH2 1,717,896 114,375 SH   SOLE   0 0 114,375
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 225,778 8,246 SH   SOLE   400 0 7,846
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,475,388 101,400 SH   SOLE   0 0 101,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 617,934 1,764 SH   SOLE   0 0 1,764
BEST BUY INC COM 086516101 BBG001S5P285 771,812 11,110 SH   SOLE   0 0 11,110
BOEING CO COM 097023105 BBG001S5P0V3 210,080 1,096 SH   SOLE   0 0 1,096
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 277,096 4,774 SH   SOLE   0 0 4,774
BROADCOM INC COM 11135F101 BBG00KHY5SY8 302,306 364 SH   SOLE   0 0 364
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 148,012 10,788 SH   SOLE   400 0 10,388
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,957,828 11,610 SH   SOLE   0 0 11,610
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 1,559,890 285,694 SH   SOLE   0 0 285,694
CISCO SYS INC COM 17275R102 BBG001S6HC62 459,974 8,556 SH   SOLE   0 0 8,556
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,583,170 38,493 SH   SOLE   0 0 38,493
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,872,286 14,285 SH   SOLE   0 0 14,285
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,148,138 38,374 SH   SOLE   0 0 38,374
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 790,560 16,000 SH   SOLE   0 0 16,000
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 528,162 4,408 SH   SOLE   228 0 4,180
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,111,814 1,968 SH   SOLE   0 0 1,968
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 25,082 13,342 SH   SOLE   0 0 13,342
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,330,536 21,504 SH   SOLE   0 0 21,504
DISNEY WALT CO COM 254687106 BBG001S5QHF3 359,428 4,434 SH   SOLE   0 0 4,434
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 795,840 27,396 SH   SOLE   0 0 27,396
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 605,568 1,390 SH   SOLE   0 0 1,390
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 284,086 20,248 SH   SOLE   0 0 20,248
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 506,140 25,118 SH   SOLE   0 0 25,118
ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 284,692 8,145 SH   SOLE   0 0 8,145
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,297,128 19,539 SH   SOLE   0 0 19,539
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 585,390 674 SH   SOLE   0 0 674
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 348,160 8,430 SH   SOLE   0 0 8,430
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 368,672 6,730 SH   SOLE   0 0 6,730
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 5,032,056 102,947 SH   SOLE   0 0 102,947
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 7,581,294 168,213 SH   SOLE   0 0 168,213
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 667,532 7,949 SH   SOLE   0 0 7,949
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 291,644 3,960 SH   SOLE   0 0 3,960
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 509,044 24,160 SH   SOLE   0 0 24,160
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,463,302 9,168 SH   SOLE   0 0 9,168
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,604,312 36,214 SH   SOLE   0 0 36,214
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 838,590 18,249 SH   SOLE   0 0 18,249
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 374,018 20,394 SH   SOLE   0 0 20,394
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 407,044 2,802 SH   SOLE   0 0 2,802
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 549,208 14,689 SH   SOLE   0 0 14,689
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,796,606 144,654 SH   SOLE   0 0 144,654
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 177,008 13,369 SH   SOLE   0 0 13,369
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 364,200 67,196 SH   SOLE   0 0 67,196
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 441,768 22,435 SH   SOLE   0 0 22,435
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 36,600 10,000 SH   SOLE   0 0 10,000
GENERAL MLS INC COM 370334104 BBG001S5RKR2 262,104 4,096 SH   SOLE   200 0 3,896
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 370,812 38,586 SH   SOLE   0 0 38,586
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 328,694 13,992 SH   SOLE   0 0 13,992
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 8,577,156 511,454 SH   SOLE   734 0 510,720
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 5,034,708 295,115 SH   SOLE   0 0 295,115
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,000,342 6,181 SH   SOLE   0 0 6,181
GREENBRIER COS INC COM 393657101 BBG001S80QK9 1,658,320 41,458 SH   SOLE   0 0 41,458
HERSHEY CO COM 427866108 BBG001S5S148 328,042 1,640 SH   SOLE   0 0 1,640
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,445,204 8,090 SH   SOLE   0 0 8,090
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 480,778 2,602 SH   SOLE   0 0 2,602
HUMANA INC COM 444859102 BBG001S5S1X6 462,194 950 SH   SOLE   0 0 950
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 224,804 3,528 SH   SOLE   0 0 3,528
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 410,320 2,923 SH   SOLE   0 0 2,923
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 14,391,298 182,157 SH   SOLE   274 0 181,883
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 331,918 19,410 SH   SOLE   0 0 19,410
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 217,422 19,856 SH   SOLE   0 0 19,856
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,090,672 18,552 SH   SOLE   0 0 18,552
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 34,253,076 937,671 SH   SOLE   1,499 0 936,172
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 639,306 33,318 SH   SOLE   0 0 33,318
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 35,761,134 764,130 SH   SOLE   1,225 0 762,905
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 BBG001SN6GM0 255,964 3,350 SH   SOLE   0 0 3,350
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 512,232 11,174 SH   SOLE   0 0 11,174
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,872,750 34,390 SH   SOLE   105 0 34,285
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 32,110,282 89,594 SH   SOLE   141 0 89,453
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 7,510,590 74,606 SH   SOLE   0 0 74,606
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 678,224 8,378 SH   SOLE   0 0 8,378
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,983,221 56,187 SH   SOLE   0 0 56,187
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5,441,554 59,413 SH   SOLE   0 0 59,413
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 222,712 3,508 SH   SOLE   0 0 3,508
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,734,790 27,653 SH   SOLE   3,100 0 24,553
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 235,909 3,666 SH   SOLE   0 0 3,666
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 820,666 13,680 SH   SOLE   1,600 0 12,080
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 247,353 991 SH   SOLE   0 0 991
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 428,492 4,543 SH   SOLE   0 0 4,543
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 279,542 2,947 SH   SOLE   0 0 2,947
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,233,063 2,872 SH   SOLE   0 0 2,872
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,136,592 43,988 SH   SOLE   164 0 43,824
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 222,025 2,572 SH   SOLE   0 0 2,572
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 300,478 6,141 SH   SOLE   0 0 6,141
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 571,709 6,087 SH   SOLE   0 0 6,087
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 877,344 17,240 SH   SOLE   600 0 16,640
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 943,160 38,000 SH   SOLE   0 0 38,000
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,265,472 30,731 SH   SOLE   230 0 30,501
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 845,402 8,286 SH   SOLE   127 0 8,159
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2,925,574 115,180 SH   SOLE   0 0 115,180
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 278,576 2,278 SH   SOLE   0 0 2,278
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,389,146 33,008 SH   SOLE   185 0 32,823
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,838,806 94,156 SH   SOLE   1,500 0 92,656
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,746,522 20,264 SH   SOLE   0 0 20,264
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 441,202 8,094 SH   SOLE   0 0 8,094
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,082,554 6,125 SH   SOLE   0 0 6,125
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,475,434 22,999 SH   SOLE   120 0 22,879
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 254,186 2,397 SH   SOLE   73 0 2,324
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 282,840 2,900 SH   SOLE   0 0 2,900
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 322,332 7,086 SH   SOLE   0 0 7,086
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,312,726 34,110 SH   SOLE   0 0 34,110
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,302,634 8,981 SH   SOLE   0 0 8,981
KENVUE INC COM 49177J102 BBG01C79X614 1,197,288 59,626 SH   SOLE   0 0 59,626
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 273,108 16,472 SH   SOLE   0 0 16,472
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 400,994 9,850 SH   SOLE   0 0 9,850
LOEWS CORP COM 540424108 BBG001S6KQC0 1,569,200 24,786 SH   SOLE   0 0 24,786
LOWES COS INC COM 548661107 BBG001S5SVL3 379,100 1,824 SH   SOLE   0 0 1,824
MARATHON PETE CORP COM 56585A102 BBG001S169P1 227,010 1,500 SH   SOLE   0 0 1,500
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 395,988 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 BBG001S5T110 2,101,486 7,977 SH   SOLE   0 0 7,977
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,793,162 36,844 SH   SOLE   0 0 36,844
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,767,044 5,886 SH   SOLE   0 0 5,886
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 70,200 12,000 SH   SOLE   0 0 12,000
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,958,632 18,869 SH   SOLE   0 0 18,869
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,776,252 21,750 SH   SOLE   0 0 21,750
NETFLIX INC COM 64110L106 BBG001SF6L46 332,290 880 SH   SOLE   0 0 880
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,319,356 35,706 SH   SOLE   0 0 35,706
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 374,614 6,539 SH   SOLE   0 0 6,539
NORDSTROM INC COM 655664100 BBG001S7BDN5 178,266 11,932 SH   SOLE   0 0 11,932
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,463,926 3,365 SH   SOLE   0 0 3,365
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 252,722 6,062 SH   SOLE   0 0 6,062
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 697,298 14,107 SH   SOLE   0 0 14,107
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 344,256 21,516 SH   SOLE   0 0 21,516
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 589,738 45,714 SH   SOLE   0 0 45,714
PEPSICO INC COM 713448108 BBG001S695T1 2,140,420 12,630 SH   SOLE   0 0 12,630
PFIZER INC COM 717081103 BBG001S5V466 1,929,458 58,169 SH   SOLE   0 0 58,169
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,803,042 19,478 SH   SOLE   0 0 19,478
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,355,164 16,146 SH   SOLE   0 0 16,146
QUALCOMM INC COM 747525103 BBG001S6VS70 639,618 5,760 SH   SOLE   0 0 5,760
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 212,768 1,746 SH   SOLE   0 0 1,746
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,001,456 2,432 SH   SOLE   0 0 2,432
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 1,413,520 109,830 SH   SOLE   0 0 109,830
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 278,130 3,929 SH   SOLE   0 0 3,929
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,738,312 10,604 SH   SOLE   0 0 10,604
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 216,060 2,000 SH   SOLE   0 0 2,000
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 1,415,982 219,528 SH   SOLE   0 0 219,528
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 541,900 5,348 SH   SOLE   0 0 5,348
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 544,486 10,783 SH   SOLE   0 0 10,783
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 16,528,186 532,995 SH   SOLE   648 0 532,347
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 20,200,692 601,742 SH   SOLE   831 0 600,911
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 34,941,672 81,705 SH   SOLE   117 0 81,588
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 24,142,524 1,076,824 SH   SOLE   2,712 0 1,074,112
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 399,800 16,426 SH   SOLE   0 0 16,426
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 55,024,616 1,256,553 SH   SOLE   2,055 0 1,254,498
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 530,244 10,550 SH   SOLE   0 0 10,550
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 30,512,378 826,882 SH   SOLE   1,263 0 825,619
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 487,267 11,811 SH   SOLE   0 0 11,811
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 484,394 5,298 SH   SOLE   0 0 5,298
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 224,300 3,071 SH   SOLE   113 0 2,958
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 965,152 8,392 SH   SOLE   0 0 8,392
STRYKER CORPORATION COM 863667101 BBG001S8FR03 232,280 850 SH   SOLE   0 0 850
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 276,668 3,184 SH   SOLE   0 0 3,184
TESLA INC COM 88160R101 BBG001SQKGD7 3,168,798 12,664 SH   SOLE   0 0 12,664
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 566,112 3,560 SH   SOLE   0 0 3,560
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 237,262 830 SH   SOLE   0 0 830
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,041,526 46,252 SH   SOLE   0 0 46,252
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 812,452 4,004 SH   SOLE   0 0 4,004
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 29,400 60,000 SH   SOLE   0 0 60,000
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 174,942 27,420 SH   SOLE   0 0 27,420
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 873,368 1,733 SH   SOLE   0 0 1,733
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 951,222 19,384 SH   SOLE   0 0 19,384
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 356,022 906 SH   SOLE   0 0 906
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 630,856 1,520 SH   SOLE   0 0 1,520
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,829,768 87,311 SH   SOLE   99 0 87,212
VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 252,144 160,806 SH   SOLE   0 0 160,806
VISA INC COM CL A 92826C839 BBG001SRCFY3 507,442 2,206 SH   SOLE   0 0 2,206
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 2,014,574 81,496 SH   SOLE   0 0 81,496
WALMART INC COM 931142103 BBG001S5XH92 441,360 2,759 SH   SOLE   0 0 2,759
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 51,528 14,156 SH   SOLE   0 0 14,156
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,642,660 12,286 SH   SOLE   0 0 12,286
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 311,462 7,604 SH   SOLE   0 0 7,604