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
3M CO COM 88579Y101   85,959 717 SH   SOLE   0 0 717
9 METERS BIOPHARMA INC COM NEW 654405208   126 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   271,150 2,470 SH   SOLE   0 0 2,470
ABBVIE INC COM 00287Y109   1,749,995 10,829 SH   SOLE   0 0 10,829
ADIENT PLC ORD SHS G0084W101   6,023 174 SH   SOLE   0 0 174
ADVANCED MICRO DEVICES INC COM 007903107   111,210 1,717 SH   SOLE   0 0 1,717
ADVANSIX INC COM 00773T101   380 10 SH   SOLE   0 0 10
AFLAC INC COM 001055102   57,552 800 SH   SOLE   0 0 800
AIR PRODS & CHEMS INC COM 009158106   13,968 45 SH   SOLE   0 0 45
ALASKA AIR GROUP INC COM 011659109   2,362 55 SH   SOLE   0 0 55
ALCOA CORP COM 013872106   19,325 425 SH   SOLE   0 0 425
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,262 423 SH   SOLE   0 0 423
ALLEGION PLC ORD SHS G0176J109   17,473 166 SH   SOLE   0 0 166
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,355 245 SH   SOLE   0 0 245
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   127,783 3,718 SH   SOLE   0 0 3,718
ALLY FINL INC COM 02005N100   22,005 900 SH   SOLE   0 0 900
ALPHABET INC CAP STK CL C 02079K107   439,214 4,950 SH   SOLE   0 0 4,950
ALPHABET INC CAP STK CL A 02079K305   231,163 2,620 SH   SOLE   0 0 2,620
ALPINE INCOME PPTY TR INC COM 02083X103   19,080 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q452   99,216 2,606 SH   SOLE   0 0 2,606
ALPS ETF TR SECTR DIV DOGS 00162Q858   54,012 1,050 SH   SOLE   0 0 1,050
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   883,984 67,019 SH   SOLE   0 0 67,019
ALTRIA GROUP INC COM 02209S103   21,804 477 SH   SOLE   0 0 477
AMAZON COM INC COM 023135106   416,136 4,954 SH   SOLE   0 0 4,954
AMBARELLA INC SHS G037AX101   287,805 3,500 SH   SOLE   0 0 3,500
AMERICAN AIRLS GROUP INC COM 02376R102   3,180 250 SH   SOLE   0 0 250
AMERICAN CENTY ETF TR US SML CP VALU 025072877   28,101 377 SH   SOLE   0 0 377
AMERICAN ELEC PWR CO INC COM 025537101   213,051 2,244 SH   SOLE   0 0 2,244
AMERICAN EXPRESS CO COM 025816109   68,359 463 SH   SOLE   0 0 463
AMERICAN INTL GROUP INC COM NEW 026874784   136,092 2,152 SH   SOLE   0 0 2,152
AMERICAN TOWER CORP NEW COM 03027X100   65,352 308 SH   SOLE   0 0 308
AMGEN INC COM 031162100   22,236 85 SH   SOLE   0 0 85
AMMO INC COM 00175J107   99,371 57,440 SH   SOLE   0 0 57,440
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   100,130 4,750 SH   SOLE   0 0 4,750
AON PLC SHS CL A G0403H108   30,014 100 SH   SOLE   0 0 100
APA CORPORATION COM 03743Q108   14,004 300 SH   SOLE   0 0 300
APOLLO GLOBAL MGMT INC COM 03769M106   1,196,063 18,750 SH   SOLE   0 0 18,750
APPLE INC COM 037833100   3,631,755 27,952 SH   SOLE   0 0 27,952
APPLIED MATLS INC COM 038222105   90,077 925 SH   SOLE   0 0 925
ARES CAPITAL CORP COM 04010L103   1,039,895 56,302 SH   SOLE   0 0 56,302
ARES COML REAL ESTATE CORP COM 04013V108   95,392 9,270 SH   SOLE   0 0 9,270
ARK ETF TR INNOVATION ETF 00214Q104   104,143 3,334 SH   SOLE   0 0 3,334
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,101 100 SH   SOLE   0 0 100
ARK ETF TR GENOMIC REV ETF 00214Q302   2,682 95 SH   SOLE   0 0 95
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,120 55 SH   SOLE   0 0 55
ARK ETF TR FINTECH INNOVA 00214Q708   3,568 250 SH   SOLE   0 0 250
ARRIVAL SHS L0423Q108   48 300 SH   SOLE   0 0 300
ARTIVION INC COM 228903100   10,908 900 SH   SOLE   0 0 900
ASANA INC CL A 04342Y104   2,754 200 SH   SOLE   0 0 200
ASHFORD HOSPITALITY TR INC COM SHS 044103869   335 75 SH   SOLE   0 0 75
ASML HOLDING N V N Y REGISTRY SHS N07059210   546 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108   24,408 360 SH   SOLE   0 0 360
AT&T INC COM 00206R102   160,471 8,717 SH   SOLE   0 0 8,717
ATI INC COM 01741R102   1,221,364 40,903 SH   SOLE   0 0 40,903
AURORA CANNABIS INC COM 05156X884   1,825 1,978 SH   SOLE   0 0 1,978
AUTOMATIC DATA PROCESSING IN COM 053015103   37,346 156 SH   SOLE   0 0 156
AUTOZONE INC COM 053332102   4,932 2 SH   SOLE   0 0 2
BANK AMERICA CORP COM 060505104   946,351 28,573 SH   SOLE   0 0 28,573
BANK NOVA SCOTIA HALIFAX COM 064149107   64,861 1,324 SH   SOLE   0 0 1,324
BARINGS BDC INC COM 06759L103   119,229 14,629 SH   SOLE   0 0 14,629
BEAZER HOMES USA INC COM NEW 07556Q881   303,688 23,800 SH   SOLE   0 0 23,800
BECTON DICKINSON & CO COM 075887109   36,897 145 SH   SOLE   0 0 145
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,099,993 3,561 SH   SOLE   0 0 3,561
BEST BUY INC COM 086516101   88,231 1,100 SH   SOLE   0 0 1,100
BIOLIFE SOLUTIONS INC COM NEW 09062W204   94,640 5,200 SH   SOLE   0 0 5,200
BLACKROCK INC COM 09247X101   177,845 251 SH   SOLE   0 0 251
BLACKROCK TCP CAPITAL CORP COM 09259E108   55,642 4,300 SH   SOLE   0 0 4,300
BLACKSTONE INC COM 09260D107   2,144,307 28,903 SH   SOLE   0 0 28,903
BLACKSTONE MTG TR INC COM CL A 09257W100   47,633 2,250 SH   SOLE   0 0 2,250
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   119,573 5,350 SH   SOLE   0 0 5,350
BLOCK INC CL A 852234103   32,363 515 SH   SOLE   0 0 515
BLOOM ENERGY CORP COM CL A 093712107   19,120 1,000 SH   SOLE   0 0 1,000
BLOOMIN BRANDS INC COM 094235108   8,270 411 SH   SOLE   0 0 411
BOEING CO COM 097023105   271,366 1,425 SH   SOLE   0 0 1,425
BP PLC SPONSORED ADR 055622104   6,360 182 SH   SOLE   0 0 182
BRIGHTHOUSE FINL INC COM 10922N103   7,212 141 SH   SOLE   0 0 141
BRISTOL-MYERS SQUIBB CO COM 110122108   199,366 2,771 SH   SOLE   0 0 2,771
BROADCOM INC COM 11135F101   74,408 133 SH   SOLE   0 0 133
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   423 15 SH   SOLE   0 0 15
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,856 59 SH   SOLE   0 0 59
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   125 4 SH   SOLE   0 0 4
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   6,752 400 SH   SOLE   0 0 400
CANADIAN PAC RY LTD COM 13645T100   3,527 47 SH   SOLE   0 0 47
CARDLYTICS INC COM 14161W105   578 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   58,519 1,419 SH   SOLE   0 0 1,419
CATALENT INC COM 148806102   9,002 200 SH   SOLE   0 0 200
CATERPILLAR INC COM 149123101   417,147 1,741 SH   SOLE   0 0 1,741
CELANESE CORP DEL COM 150870103   70,692 691 SH   SOLE   0 0 691
CENOVUS ENERGY INC COM 15135U109   15,528 800 SH   SOLE   0 0 800
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   85,770 9,000 SH   SOLE   0 0 9,000
CHART INDS INC COM 16115Q308   634,456 5,506 SH   SOLE   0 0 5,506
CHEMOURS CO COM 163851108   1,225 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100   691,524 3,853 SH   SOLE   0 0 3,853
CHEWY INC CL A 16679L109   7,416 200 SH   SOLE   0 0 200
CHORD ENERGY CORPORATION COM NEW 674215207   1,094 8 SH   SOLE   0 0 8
CIENA CORP COM NEW 171779309   50,827 997 SH   SOLE   0 0 997
CIGNA CORP NEW COM 125523100   6,627 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102   949,671 19,934 SH   SOLE   0 0 19,934
CITIGROUP INC COM NEW 172967424   88,527 1,957 SH   SOLE   0 0 1,957
CLEVELAND-CLIFFS INC NEW COM 185899101   595,265 36,950 SH   SOLE   0 0 36,950
COCA COLA CO COM 191216100   611,823 9,618 SH   SOLE   0 0 9,618
COHEN & STEERS INFRASTRUCTUR COM 19248A109   119,950 5,000 SH   SOLE   0 0 5,000
COHERENT CORP COM 19247G107   21,060 600 SH   SOLE   0 0 600
COINBASE GLOBAL INC COM CL A 19260Q107   212 6 SH   SOLE   0 0 6
COMCAST CORP NEW CL A 20030N101   212,956 6,090 SH   SOLE   0 0 6,090
COMMERCIAL METALS CO COM 201723103   58,284 1,207 SH   SOLE   0 0 1,207
COMPASS DIVERSIFIED SH BEN INT 20451Q104   10,938 600 SH   SOLE   0 0 600
CONOCOPHILLIPS COM 20825C104   625,501 5,301 SH   SOLE   0 0 5,301
CONSTELLATION BRANDS INC CL A 21036P108   108,388 468 SH   SOLE   0 0 468
COPART INC COM 217204106   121,780 2,000 SH   SOLE   0 0 2,000
CORNING INC COM 219350105   31,940 1,000 SH   SOLE   0 0 1,000
CORTEVA INC COM 22052L104   76,179 1,296 SH   SOLE   0 0 1,296
COSTCO WHSL CORP NEW COM 22160K105   15,065 33 SH   SOLE   0 0 33
COUPANG INC CL A 22266T109   41,188 2,800 SH   SOLE   0 0 2,800
COUSINS PPTYS INC COM NEW 222795502   228,875 9,050 SH   SOLE   0 0 9,050
CROWDSTRIKE HLDGS INC CL A 22788C105   5,265 50 SH   SOLE   0 0 50
CROWN CASTLE INC COM 22822V101   109,541 808 SH   SOLE   0 0 808
CSX CORP COM 126408103   16,512 533 SH   SOLE   0 0 533
CUE HEALTH INC COM 229790100   497 240 SH   SOLE   0 0 240
CVS HEALTH CORP COM 126650100   1,722,174 18,480 SH   SOLE   0 0 18,480
DELL TECHNOLOGIES INC CL C 24703L202   16,128 401 SH   SOLE   0 0 401
DELTA AIR LINES INC DEL COM NEW 247361702   254,760 7,753 SH   SOLE   0 0 7,753
DESIGNER BRANDS INC CL A 250565108   14,670 1,500 SH   SOLE   0 0 1,500
DEVON ENERGY CORP NEW COM 25179M103   396,226 6,442 SH   SOLE   0 0 6,442
DISNEY WALT CO COM 254687106   348,215 4,008 SH   SOLE   0 0 4,008
DOCUSIGN INC COM 256163106   56,528 1,020 SH   SOLE   0 0 1,020
DOLLAR TREE INC COM 256746108   28,288 200 SH   SOLE   0 0 200
DOMINION ENERGY INC COM 25746U109   117,333 1,913 SH   SOLE   0 0 1,913
DOMO INC COM CL B 257554105   712 50 SH   SOLE   0 0 50
DOVER CORP COM 260003108   62,966 465 SH   SOLE   0 0 465
DOW INC COM 260557103   920,989 18,277 SH   SOLE   0 0 18,277
DUKE ENERGY CORP NEW COM NEW 26441C204   289,362 2,810 SH   SOLE   0 0 2,810
DUPONT DE NEMOURS INC COM 26614N102   568,581 8,285 SH   SOLE   0 0 8,285
EARTHSTONE ENERGY INC CL A 27032D304   426,900 30,000 SH   SOLE   0 0 30,000
EATON CORP PLC SHS G29183103   279,765 1,783 SH   SOLE   0 0 1,783
EATON VANCE ENHANCED EQUITY COM 278274105   104,510 7,000 SH   SOLE   0 0 7,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   9,210 750 SH   SOLE   0 0 750
EATON VANCE TAX-MANAGED GLOB COM 27829F108   4,832 640 SH   SOLE   0 0 640
EATON VANCE TX ADV GLBL DIV COM 27828S101   15,100 1,000 SH   SOLE   0 0 1,000
ECOLAB INC COM 278865100   1,497 10 SH   SOLE   0 0 10
EDISON INTL COM 281020107   12,724 200 SH   SOLE   0 0 200
ELEVANCE HEALTH INC COM 036752103   31,291 61 SH   SOLE   0 0 61
EMBECTA CORP COMMON STOCK 29082K105   110 4 SH   SOLE   0 0 4
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,362 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104   48,030 500 SH   SOLE   0 0 500
ENBRIDGE INC COM 29250N105   99,980 2,557 SH   SOLE   0 0 2,557
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   173,901 14,650 SH   SOLE   0 0 14,650
ENOVIX CORPORATION COM 293594107   664,296 53,400 SH   SOLE   0 0 53,400
ENTERGY CORP NEW COM 29364G103   563 5 SH   SOLE   0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107   437,941 18,157 SH   SOLE   0 0 18,157
EOG RES INC COM 26875P101   32,380 250 SH   SOLE   0 0 250
EQUITABLE HLDGS INC COM 29452E101   86,359 3,009 SH   SOLE   0 0 3,009
EVOLUTION PETE CORP COM 30049A107   535,161 70,882 SH   SOLE   0 0 70,882
EXACT SCIENCES CORP COM 30063P105   266,859 5,390 SH   SOLE   0 0 5,390
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   4,487 260 SH   SOLE   0 0 260
EXXON MOBIL CORP COM 30231G102   279,071 2,530 SH   SOLE   0 0 2,530
F5 INC COM 315616102   61,279 427 SH   SOLE   0 0 427
FARMLAND PARTNERS INC COM 31154R109   41,192 3,306 SH   SOLE   0 0 3,306
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   11,114 110 SH   SOLE   0 0 110
FEDEX CORP COM 31428X106   445,223 2,571 SH   SOLE   0 0 2,571
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   6,961 281 SH   SOLE   0 0 281
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   17,823 370 SH   SOLE   0 0 370
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   13,084 254 SH   SOLE   0 0 254
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   9,310 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   14,829 588 SH   SOLE   0 0 588
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   19,209 687 SH   SOLE   0 0 687
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   2,628 100 SH   SOLE   0 0 100
FIRST TR NASDAQ 100 TECH IND SHS 337345102   19,364 184 SH   SOLE   0 0 184
FISKER INC CL A COM STK 33813J106   2,908 400 SH   SOLE   0 0 400
FLUX PWR HLDGS INC COM NEW 344057302   29,775 7,500 SH   SOLE   0 0 7,500
FORD MTR CO DEL COM 345370860   138,397 11,900 SH   SOLE   0 0 11,900
FRANCHISE GROUP INC COM 35180X105   201,107 8,443 SH   SOLE   0 0 8,443
FREEPORT-MCMORAN INC CL B 35671D857   5,495 145 SH   SOLE   0 0 145
GABELLI EQUITY TR INC COM 362397101   59,729 10,900 SH   SOLE   0 0 10,900
GABELLI UTIL TR COM 36240A101   37,610 5,008 SH   SOLE   0 0 5,008
GARRETT MOTION INC COM 366505105   91 12 SH   SOLE   0 0 12
GENERAC HLDGS INC COM 368736104   9,059 90 SH   SOLE   0 0 90
GENERAL DYNAMICS CORP COM 369550108   28,801 116 SH   SOLE   0 0 116
GENERAL ELECTRIC CO COM NEW 369604301   181,517 2,166 SH   SOLE   0 0 2,166
GENERAL MLS INC COM 370334104   120,299 1,435 SH   SOLE   0 0 1,435
GENERAL MTRS CO COM 37045V100   181,541 5,397 SH   SOLE   0 0 5,397
GENUINE PARTS CO COM 372460105   17,351 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103   262,293 3,055 SH   SOLE   0 0 3,055
GLADSTONE CAPITAL CORP COM 376535100   47,340 4,921 SH   SOLE   0 0 4,921
GLADSTONE COMMERCIAL CORP COM 376536108   1,482,890 80,156 SH   SOLE   0 0 80,156
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   35,002 2,200 SH   SOLE   0 0 2,200
GLOBAL X FDS GLOBAL X COPPER 37954Y830   5,315 150 SH   SOLE   0 0 150
GLOBUS MED INC CL A 379577208   5,570 75 SH   SOLE   0 0 75
GOLDMAN SACHS BDC INC SHS 38147U107   36,747 2,678 SH   SOLE   0 0 2,678
GOLDMAN SACHS GROUP INC COM 38141G104   175,734 512 SH   SOLE   0 0 512
GRAN TIERRA ENERGY INC COM 38500T101   10,098 10,200 SH   SOLE   0 0 10,200
GROCERY OUTLET HLDG CORP COM 39874R101   13,486 462 SH   SOLE   0 0 462
GSK PLC SPONSORED ADR 37733W204   70,246 1,999 SH   SOLE   0 0 1,999
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   50,621 3,094 SH   SOLE   0 0 3,094
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,673 250 SH   SOLE   0 0 250
HAGERTY INC CL A COM 405166109   2,801 333 SH   SOLE   0 0 333
HALEON PLC SPON ADS 405552100   5,318 665 SH   SOLE   0 0 665
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   47,517 2,079 SH   SOLE   0 0 2,079
HEALTHCARE RLTY TR CL A COM 42226K105   14,527 754 SH   SOLE   0 0 754
HENRY JACK & ASSOC INC COM 426281101   11,411 65 SH   SOLE   0 0 65
HERCULES CAPITAL INC COM 427096508   134,252 10,155 SH   SOLE   0 0 10,155
HESS CORP COM 42809H107   10,353 73 SH   SOLE   0 0 73
HIGHWOODS PPTYS INC COM 431284108   2,798 100 SH   SOLE   0 0 100
HOLOGIC INC COM 436440101   7,481 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   1,291,644 4,089 SH   SOLE   0 0 4,089
HONEYWELL INTL INC COM 438516106   301,952 1,409 SH   SOLE   0 0 1,409
HORIZON GLOBAL CORP COM 44052W104   1,166 3,000 SH   SOLE   0 0 3,000
HUDBAY MINERALS INC COM 443628102   63,703 12,565 SH   SOLE   0 0 12,565
ILLINOIS TOOL WKS INC COM 452308109   1,175 5 SH   SOLE   0 0 5
ILLUMINA INC COM 452327109   34,374 170 SH   SOLE   0 0 170
IMMERSION CORP COM 452521107   725,496 103,200 SH   SOLE   0 0 103,200
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   18,421 647 SH   SOLE   0 0 647
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   73,458 12,600 SH   SOLE   0 0 12,600
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   133,591 40,854 SH   SOLE   0 0 40,854
INGERSOLL RAND INC COM 45687V106   23,042 441 SH   SOLE   0 0 441
INSTEEL INDS INC COM 45774W108   6,880 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100   210,270 7,956 SH   SOLE   0 0 7,956
INTERFACE INC COM 458665304   675,256 68,415 SH   SOLE   0 0 68,415
INTERNATIONAL BUSINESS MACHS COM 459200101   453,339 3,218 SH   SOLE   0 0 3,218
INTERNATIONAL PAPER CO COM 460146103   53,330 1,540 SH   SOLE   0 0 1,540
INTUITIVE SURGICAL INC COM NEW 46120E602   62,888 237 SH   SOLE   0 0 237
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   44,705 904 SH   SOLE   0 0 904
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   130,748 2,983 SH   SOLE   0 0 2,983
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   5,821 260 SH   SOLE   0 0 260
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   430,503 3,048 SH   SOLE   0 0 3,048
INVESCO QQQ TR UNIT SER 1 46090E103   173,717 652 SH   SOLE   0 0 652
INVITAE CORP COM 46185L103   372 200 SH   SOLE   0 0 200
ISHARES INC CORE MSCI EMKT 46434G103   111,285 2,383 SH   SOLE   0 0 2,383
ISHARES SILVER TR ISHARES 46428Q109   11,010 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P TTL STK 464287150   2,883 34 SH   SOLE   0 0 34
ISHARES TR SELECT DIVID ETF 464287168   6,055 50 SH   SOLE   0 0 50
ISHARES TR TIPS BD ETF 464287176   3,994 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P500 ETF 464287200   450,567 1,173 SH   SOLE   0 0 1,173
ISHARES TR CORE US AGGBD ET 464287226   469,035 4,836 SH   SOLE   0 0 4,836
ISHARES TR MSCI EMG MKT ETF 464287234   18,410 486 SH   SOLE   0 0 486
ISHARES TR S&P 500 VAL ETF 464287408   30,320 209 SH   SOLE   0 0 209
ISHARES TR RUS MDCP VAL ETF 464287473   26,756 254 SH   SOLE   0 0 254
ISHARES TR RUS MD CP GR ETF 464287481   23,742 284 SH   SOLE   0 0 284
ISHARES TR RUS MID CAP ETF 464287499   415,545 6,161 SH   SOLE   0 0 6,161
ISHARES TR CORE S&P MCP ETF 464287507   175,682 726 SH   SOLE   0 0 726
ISHARES TR ISHARES BIOTECH 464287556   6,001 46 SH   SOLE   0 0 46
ISHARES TR RUS 1000 VAL ETF 464287598   112,432 741 SH   SOLE   0 0 741
ISHARES TR RUS 1000 GRW ETF 464287614   118,782 554 SH   SOLE   0 0 554
ISHARES TR RUS 2000 GRW ETF 464287648   18,663 87 SH   SOLE   0 0 87
ISHARES TR RUSSELL 2000 ETF 464287655   142,799 819 SH   SOLE   0 0 819
ISHARES TR US TELECOM ETF 464287713   5,406 241 SH   SOLE   0 0 241
ISHARES TR CORE S&P SCP ETF 464287804   165,214 1,746 SH   SOLE   0 0 1,746
ISHARES TR GL CLEAN ENE ETF 464288224   4,963 250 SH   SOLE   0 0 250
ISHARES TR IBOXX HI YD ETF 464288513   92,587 1,257 SH   SOLE   0 0 1,257
ISHARES TR ISHS 1-5YR INVS 464288646   15,479 311 SH   SOLE   0 0 311
ISHARES TR 3 7 YR TREAS BD 464288661   22,170 193 SH   SOLE   0 0 193
ISHARES TR PFD AND INCM SEC 464288687   12,285 402 SH   SOLE   0 0 402
ISHARES TR GLB CNS DISC ETF 464288745   14,811 118 SH   SOLE   0 0 118
ISHARES TR US AER DEF ETF 464288760   67,116 600 SH   SOLE   0 0 600
ISHARES TR AGGRES ALLOC ETF 464289859   17,176 287 SH   SOLE   0 0 287
ISHARES TR CORE HIGH DV ETF 46429B663   142,834 1,370 SH   SOLE   0 0 1,370
ISHARES TR MSCI USA MIN VOL 46429B697   399,422 5,540 SH   SOLE   0 0 5,540
ISHARES TR MSCI USA MMENTM 46432F396   11,674 80 SH   SOLE   0 0 80
ISHARES TR CORE MSCI EAFE 46432F842   234,594 3,806 SH   SOLE   0 0 3,806
ISHARES TR CORE DIV GRWTH 46434V621   2,050 41 SH   SOLE   0 0 41
ISHARES TR CORE MSCI INTL 46435G326   84,985 1,518 SH   SOLE   0 0 1,518
ISHARES TR BROAD USD HIGH 46435U853   3,075 89 SH   SOLE   0 0 89
ITERIS INC NEW COM 46564T107   21,770 7,000 SH   SOLE   0 0 7,000
ITT INC COM 45073V108   113,658 1,401 SH   SOLE   0 0 1,401
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,126,623 20,676 SH   SOLE   0 0 20,676
JAPAN SMALLER CAPITALIZATION COM 47109U104   13,631 2,104 SH   SOLE   0 0 2,104
JOHNSON & JOHNSON COM 478160104   1,952,604 11,054 SH   SOLE   0 0 11,054
JOHNSON CTLS INTL PLC SHS G51502105   47,192 737 SH   SOLE   0 0 737
JPMORGAN CHASE & CO COM 46625H100   2,321,822 17,314 SH   SOLE   0 0 17,314
KEURIG DR PEPPER INC COM 49271V100   10,698 300 SH   SOLE   0 0 300
KEYCORP COM 493267108   32,528 1,867 SH   SOLE   0 0 1,867
KIMBERLY-CLARK CORP COM 494368103   52,709 388 SH   SOLE   0 0 388
KINDER MORGAN INC DEL COM 49456B101   234,499 12,970 SH   SOLE   0 0 12,970
KKR & CO INC COM 48251W104   229,798 4,950 SH   SOLE   0 0 4,950
KOHLS CORP COM 500255104   28,218 1,118 SH   SOLE   0 0 1,118
KRANESHARES TR BOSERA MSCI CHIN 500767405   10,196 400 SH   SOLE   0 0 400
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,280,299 124,060 SH   SOLE   0 0 124,060
KROGER CO COM 501044101   33,435 750 SH   SOLE   0 0 750
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,172 105 SH   SOLE   0 0 105
L3HARRIS TECHNOLOGIES INC COM 502431109   103,064 495 SH   SOLE   0 0 495
LAS VEGAS SANDS CORP COM 517834107   10,816 225 SH   SOLE   0 0 225
LILLY ELI & CO COM 532457108   177,993 487 SH   SOLE   0 0 487
LINCOLN NATL CORP IND COM 534187109   62,976 2,050 SH   SOLE   0 0 2,050
LINDE PLC SHS G5494J103   2,738 8 SH   SOLE   0 0 8
LIVENT CORP COM 53814L108   23,844 1,200 SH   SOLE   0 0 1,200
LOCKHEED MARTIN CORP COM 539830109   400,877 824 SH   SOLE   0 0 824
LORDSTOWN MOTORS CORP COM CL A 54405Q100   10,146 8,900 SH   SOLE   0 0 8,900
LOWES COS INC COM 548661107   6,250 31 SH   SOLE   0 0 31
LUCID GROUP INC COM 549498103   9,323 1,365 SH   SOLE   0 0 1,365
MACYS INC COM 55616P104   12,390 600 SH   SOLE   0 0 600
MAIN STR CAP CORP COM 56035L104   96,878 2,622 SH   SOLE   0 0 2,622
MARVELL TECHNOLOGY INC COM 573874104   77,804 2,101 SH   SOLE   0 0 2,101
MCDONALDS CORP COM 580135101   156,673 595 SH   SOLE   0 0 595
MDU RES GROUP INC COM 552690109   1,537,241 50,667 SH   SOLE   0 0 50,667
MEDTRONIC PLC SHS G5960L103   24,870 320 SH   SOLE   0 0 320
MERCK & CO INC COM 58933Y105   1,516,998 13,673 SH   SOLE   0 0 13,673
META PLATFORMS INC CL A 30303M102   43,563 362 SH   SOLE   0 0 362
METLIFE INC COM 59156R108   114,129 1,577 SH   SOLE   0 0 1,577
MGM RESORTS INTERNATIONAL COM 552953101   11,207 334 SH   SOLE   0 0 334
MICROCHIP TECHNOLOGY INC. COM 595017104   14,753 210 SH   SOLE   0 0 210
MICRON TECHNOLOGY INC COM 595112103   415,731 8,318 SH   SOLE   0 0 8,318
MICROSOFT CORP COM 594918104   2,172,668 9,060 SH   SOLE   0 0 9,060
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   80,370 7,050 SH   SOLE   0 0 7,050
MIMEDX GROUP INC COM 602496101   324,426 116,700 SH   SOLE   0 0 116,700
MODINE MFG CO COM 607828100   208,530 10,500 SH   SOLE   0 0 10,500
MONDELEZ INTL INC CL A 609207105   2,833 43 SH   SOLE   0 0 43
MORGAN STANLEY COM NEW 617446448   109,985 1,294 SH   SOLE   0 0 1,294
MPLX LP COM UNIT REP LTD 55336V100   32,840 1,000 SH   SOLE   0 0 1,000
MULLEN AUTOMOTIVE INC COM 62526P109   0 1 SH   SOLE   0 0 1
NERDY INC CL A COM 64081V109   22,500 10,000 SH   SOLE   0 0 10,000
NETFLIX INC COM 64110L106   20,642 70 SH   SOLE   0 0 70
NEW MTN FIN CORP COM 647551100   28,188 2,279 SH   SOLE   0 0 2,279
NEW YORK CMNTY BANCORP INC COM 649445103   1,858 216 SH   SOLE   0 0 216
NEWELL BRANDS INC COM 651229106   203,851 15,585 SH   SOLE   0 0 15,585
NEXTDOOR HOLDINGS INC COM CL A 65345M108   20,600 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103   81,907 700 SH   SOLE   0 0 700
NIO INC SPON ADS 62914V106   9,750 1,000 SH   SOLE   0 0 1,000
NN INC COM 629337106   319,734 213,156 SH   SOLE   0 0 213,156
NORDSTROM INC COM 655664100   22 1 SH   SOLE   0 0 1
NORTHERN OIL AND GAS INC MN COM 665531307   525,619 17,054 SH   SOLE   0 0 17,054
NORTHERN TR CORP COM 665859104   70,792 800 SH   SOLE   0 0 800
NOVARTIS AG SPONSORED ADR 66987V109   33,012 364 SH   SOLE   0 0 364
NUCOR CORP COM 670346105   39,543 300 SH   SOLE   0 0 300
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   95,327 6,146 SH   SOLE   0 0 6,146
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   233,610 11,435 SH   SOLE   0 0 11,435
NVIDIA CORPORATION COM 67066G104   41,824 286 SH   SOLE   0 0 286
NXP SEMICONDUCTORS N V COM N6596X109   95,352 603 SH   SOLE   0 0 603
OAKTREE SPECIALTY LENDING CO COM 67401P108   178,587 25,995 SH   SOLE   0 0 25,995
OATLY GROUP AB SPONSORED ADS 67421J108   435 250 SH   SOLE   0 0 250
OBSIDIAN ENERGY LTD COM 674482203   388,440 58,500 SH   SOLE   0 0 58,500
OCCIDENTAL PETE CORP COM 674599105   12,598 200 SH   SOLE   0 0 200
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   7,710 187 SH   SOLE   0 0 187
OLD REP INTL CORP COM 680223104   1,927 80 SH   SOLE   0 0 80
ON HLDG AG NAMEN AKT A H5919C104   14,157 825 SH   SOLE   0 0 825
ON SEMICONDUCTOR CORP COM 682189105   271,310 4,350 SH   SOLE   0 0 4,350
ONEOK INC NEW COM 682680103   107,446 1,635 SH   SOLE   0 0 1,635
ONESPAN INC COM 68287N100   11,190 1,000 SH   SOLE   0 0 1,000
OPENDOOR TECHNOLOGIES INC COM 683712103   1,206 1,040 SH   SOLE   0 0 1,040
OPKO HEALTH INC COM 68375N103   1,250 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   234,800 2,873 SH   SOLE   0 0 2,873
ORGANON & CO COMMON STOCK 68622V106   5,420 194 SH   SOLE   0 0 194
ORION ENERGY SYS INC COM 686275108   97,006 53,300 SH   SOLE   0 0 53,300
OSHKOSH CORP COM 688239201   276,284 3,133 SH   SOLE   0 0 3,133
OTIS WORLDWIDE CORP COM 68902V107   35,240 450 SH   SOLE   0 0 450
OVERSTOCK COM INC DEL COM 690370101   207,152 10,700 SH   SOLE   0 0 10,700
OWL ROCK CAPITAL CORPORATION COM 69121K104   48,613 4,209 SH   SOLE   0 0 4,209
PACER FDS TR DEVELOPED MRKT 69374H873   7,085 260 SH   SOLE   0 0 260
PACER FDS TR US CASH COWS 100 69374H881   27,750 600 SH   SOLE   0 0 600
PAGERDUTY INC COM 69553P100   5,312 200 SH   SOLE   0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,445 2,250 SH   SOLE   0 0 2,250
PARAMOUNT GLOBAL CLASS B COM 92556H206   232,245 13,759 SH   SOLE   0 0 13,759
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   27,412 1,107 SH   SOLE   0 0 1,107
PAYPAL HLDGS INC COM 70450Y103   29,129 409 SH   SOLE   0 0 409
PDC ENERGY INC COM 69327R101   101,314 1,596 SH   SOLE   0 0 1,596
PELOTON INTERACTIVE INC CL A COM 70614W100   30,966 3,900 SH   SOLE   0 0 3,900
PEPSICO INC COM 713448108   444,346 2,460 SH   SOLE   0 0 2,460
PETIQ INC COM CL A 71639T106   11,064 1,200 SH   SOLE   0 0 1,200
PFIZER INC COM 717081103   1,516,412 29,594 SH   SOLE   0 0 29,594
PHILIP MORRIS INTL INC COM 718172109   8,482 84 SH   SOLE   0 0 84
PHILLIPS 66 COM 718546104   58,670 564 SH   SOLE   0 0 564
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   20,223 205 SH   SOLE   0 0 205
PIONEER NAT RES CO COM 723787107   182,211 798 SH   SOLE   0 0 798
PJT PARTNERS INC COM CL A 69343T107   1,842 25 SH   SOLE   0 0 25
PPL CORP COM 69351T106   23,092 790 SH   SOLE   0 0 790
PROCTER AND GAMBLE CO COM 742718109   1,027,188 6,777 SH   SOLE   0 0 6,777
PROLOGIS INC. COM 74340W103   2,904 26 SH   SOLE   0 0 26
PRUDENTIAL FINL INC COM 744320102   169,860 1,708 SH   SOLE   0 0 1,708
PURE STORAGE INC CL A 74624M102   10,704 400 SH   SOLE   0 0 400
QUALCOMM INC COM 747525103   238,891 2,173 SH   SOLE   0 0 2,173
QUANTA SVCS INC COM 74762E102   770,179 5,405 SH   SOLE   0 0 5,405
RAYTHEON TECHNOLOGIES CORP COM 75513E101   818,357 8,109 SH   SOLE   0 0 8,109
REALTY INCOME CORP COM 756109104   5,709 90 SH   SOLE   0 0 90
REGIONS FINANCIAL CORP NEW COM 7591EP100   19,404 900 SH   SOLE   0 0 900
RESIDEO TECHNOLOGIES INC COM 76118Y104   757 46 SH   SOLE   0 0 46
RESTAURANT BRANDS INTL INC COM 76131D103   14,874 230 SH   SOLE   0 0 230
RITHM CAPITAL CORP COM NEW 64828T201   79,346 9,712 SH   SOLE   0 0 9,712
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,949 160 SH   SOLE   0 0 160
SALESFORCE INC COM 79466L302   37,656 284 SH   SOLE   0 0 284
SANOFI SPONSORED ADR 80105N105   28,450 587 SH   SOLE   0 0 587
SARATOGA INVT CORP COM NEW 80349A208   144,926 5,686 SH   SOLE   0 0 5,686
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,665,680 22,050 SH   SOLE   0 0 22,050
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   36,827 700 SH   SOLE   0 0 700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,919 147 SH   SOLE   0 0 147
SELECT SECTOR SPDR TR ENERGY 81369Y506   875 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,853 434 SH   SOLE   0 0 434
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   305,585 2,456 SH   SOLE   0 0 2,456
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,782 25 SH   SOLE   0 0 25
SERVICENOW INC COM 81762P102   7,765 20 SH   SOLE   0 0 20
SHERWIN WILLIAMS CO COM 824348106   1,440 6 SH   SOLE   0 0 6
SIMON PPTY GROUP INC NEW COM 828806109   96,471 821 SH   SOLE   0 0 821
SIXTH STREET SPECIALTY LENDI COM 83012A109   133,226 7,485 SH   SOLE   0 0 7,485
SM ENERGY CO COM 78454L100   17,415 500 SH   SOLE   0 0 500
SNAP INC CL A 83304A106   1,880 210 SH   SOLE   0 0 210
SOUTHERN CO COM 842587107   312,466 4,376 SH   SOLE   0 0 4,376
SOUTHERN COPPER CORP COM 84265V105   97,590 1,616 SH   SOLE   0 0 1,616
SOUTHWEST AIRLS CO COM 844741108   55,926 1,661 SH   SOLE   0 0 1,661
SPARTANNASH CO COM 847215100   727,295 24,051 SH   SOLE   0 0 24,051
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   55,317 167 SH   SOLE   0 0 167
SPDR GOLD TR GOLD SHS 78463V107   8,482 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,088,608 2,847 SH   SOLE   0 0 2,847
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   40,959 93 SH   SOLE   0 0 93
SPDR SER TR PRTFLO S&P500 VL 78464A508   53,876 1,385 SH   SOLE   0 0 1,385
SPDR SER TR S&P REGL BKG 78464A698   50,320 857 SH   SOLE   0 0 857
SPDR SER TR S&P DIVID ETF 78464A763   4,914 39 SH   SOLE   0 0 39
SPDR SER TR PORTFOLIO S&P400 78464A847   2,261,743 53,217 SH   SOLE   0 0 53,217
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,909 120 SH   SOLE   0 0 120
SPDR SER TR PRTFLO S&P500 HI 78468R788   54,754 1,383 SH   SOLE   0 0 1,383
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   12,977 325 SH   SOLE   0 0 325
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   533,327 19,366 SH   SOLE   0 0 19,366
STAG INDL INC COM 85254J102   288,315 8,923 SH   SOLE   0 0 8,923
STARBUCKS CORP COM 855244109   56,803 573 SH   SOLE   0 0 573
STARWOOD PPTY TR INC COM 85571B105   577,882 31,527 SH   SOLE   0 0 31,527
STERLING INFRASTRUCTURE INC COM 859241101   492,000 15,000 SH   SOLE   0 0 15,000
STRYKER CORPORATION COM 863667101   1,764 7 SH   SOLE   0 0 7
SYLVAMO CORP COMMON STOCK 871332102   5,248 108 SH   SOLE   0 0 108
SYMBOTIC INC CLASS A COM 87151X101   454,317 38,050 SH   SOLE   0 0 38,050
SYNAPTICS INC COM 87157D109   74,225 780 SH   SOLE   0 0 780
SYNOVUS FINL CORP COM NEW 87161C501   188,869 5,030 SH   SOLE   0 0 5,030
SYSCO CORP COM 871829107   82,215 1,075 SH   SOLE   0 0 1,075
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   68,816 924 SH   SOLE   0 0 924
TARGA RES CORP COM 87612G101   29,400 400 SH   SOLE   0 0 400
TARGET CORP COM 87612E106   620,043 4,160 SH   SOLE   0 0 4,160
TE CONNECTIVITY LTD SHS H84989104   4,362 38 SH   SOLE   0 0 38
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   23,798 1,201 SH   SOLE   0 0 1,201
TERADYNE INC COM 880770102   61,191 701 SH   SOLE   0 0 701
TERRAN ORBITAL CORPORATION COM 88105P103   181,700 115,000 SH   SOLE   0 0 115,000
TESLA INC COM 88160R101   253,381 2,057 SH   SOLE   0 0 2,057
TEXAS INSTRS INC COM 882508104   193,137 1,169 SH   SOLE   0 0 1,169
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   57,627 9,718 SH   SOLE   0 0 9,718
THE REAL BROKERAGE INC COM NEW 75585H206   10,500 10,000 SH   SOLE   0 0 10,000
THERMO FISHER SCIENTIFIC INC COM 883556102   124,480 226 SH   SOLE   0 0 226
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   11,412 330 SH   SOLE   0 0 330
TRANE TECHNOLOGIES PLC SHS G8994E103   84,045 500 SH   SOLE   0 0 500
TRANSOCEAN LTD REG SHS H8817H100   2,774 608 SH   SOLE   0 0 608
TREX CO INC COM 89531P105   276,288 6,527 SH   SOLE   0 0 6,527
TRUIST FINL CORP COM 89832Q109   500,940 11,642 SH   SOLE   0 0 11,642
TYSON FOODS INC CL A 902494103   22,554 362 SH   SOLE   0 0 362
UBER TECHNOLOGIES INC COM 90353T100   13,602 550 SH   SOLE   0 0 550
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   21,559 57 SH   SOLE   0 0 57
UNION PAC CORP COM 907818108   62,232 301 SH   SOLE   0 0 301
UNITED PARCEL SERVICE INC CL B 911312106   478,376 2,752 SH   SOLE   0 0 2,752
UNITED RENTALS INC COM 911363109   35,542 100 SH   SOLE   0 0 100
UNITED STATES STL CORP NEW COM 912909108   20,040 800 SH   SOLE   0 0 800
UNITEDHEALTH GROUP INC COM 91324P102   90,493 171 SH   SOLE   0 0 171
US BANCORP DEL COM NEW 902973304   8,348 191 SH   SOLE   0 0 191
VALERO ENERGY CORP COM 91913Y100   41,329 326 SH   SOLE   0 0 326
VANECK ETF TRUST GOLD MINERS ETF 92189F106   28,660 1,000 SH   SOLE   0 0 1,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819   72,641 977 SH   SOLE   0 0 977
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,561 127 SH   SOLE   0 0 127
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,756 275 SH   SOLE   0 0 275
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   151,244 430 SH   SOLE   0 0 430
VANGUARD INDEX FDS SML CP GRW ETF 922908595   77,612 387 SH   SOLE   0 0 387
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,986 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS GROWTH ETF 922908736   3,324,953 15,602 SH   SOLE   0 0 15,602
VANGUARD INDEX FDS VALUE ETF 922908744   3,953,429 28,164 SH   SOLE   0 0 28,164
VANGUARD INDEX FDS TOTAL STK MKT 922908769   601,827 3,148 SH   SOLE   0 0 3,148
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   683,959 7,935 SH   SOLE   0 0 7,935
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   138,909 3,564 SH   SOLE   0 0 3,564
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   146,158 3,129 SH   SOLE   0 0 3,129
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   88,509 1,142 SH   SOLE   0 0 1,142
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,088,913 59,724 SH   SOLE   0 0 59,724
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,341 437 SH   SOLE   0 0 437
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   576,218 5,325 SH   SOLE   0 0 5,325
VERITIV CORP COM 923454102   2,678 22 SH   SOLE   0 0 22
VERIZON COMMUNICATIONS INC COM 92343V104   633,460 16,078 SH   SOLE   0 0 16,078
VIATRIS INC COM 92556V106   15,232 1,369 SH   SOLE   0 0 1,369
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   52 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839   153,876 741 SH   SOLE   0 0 741
VISTA OUTDOOR INC COM 928377100   29,244 1,200 SH   SOLE   0 0 1,200
VMWARE INC CL A COM 928563402   21,606 176 SH   SOLE   0 0 176
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   552 55 SH   SOLE   0 0 55
VULCAN MATLS CO COM 929160109   4,378 25 SH   SOLE   0 0 25
WABTEC COM 929740108   599 6 SH   SOLE   0 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,635 606 SH   SOLE   0 0 606
WALMART INC COM 931142103   1,007,819 7,108 SH   SOLE   0 0 7,108
WARNER BROS DISCOVERY INC COM SER A 934423104   13,501 1,424 SH   SOLE   0 0 1,424
WELLS FARGO CO NEW COM 949746101   118,866 2,879 SH   SOLE   0 0 2,879
WELLTOWER INC COM 95040Q104   170,430 2,600 SH   SOLE   0 0 2,600
WEYERHAEUSER CO MTN BE COM NEW 962166104   55,800 1,800 SH   SOLE   0 0 1,800
WHIRLPOOL CORP COM 963320106   24,401 172 SH   SOLE   0 0 172
WILLIAMS COS INC COM 969457100   524,289 15,936 SH   SOLE   0 0 15,936
WISDOMTREE TR US MIDCAP DIVID 97717W505   11,129 271 SH   SOLE   0 0 271
WISDOMTREE TR US SMALLCAP FUND 97717W562   8,944 210 SH   SOLE   0 0 210
WISDOMTREE TR US MIDCAP FUND 97717W570   9,724 200 SH   SOLE   0 0 200
WISDOMTREE TR US SMALLCAP DIVD 97717W604   7,790 274 SH   SOLE   0 0 274
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   59,821 1,190 SH   SOLE   0 0 1,190
WORKHORSE GROUP INC COM NEW 98138J206   6,080 4,000 SH   SOLE   0 0 4,000
WP CAREY INC COM 92936U109   225,807 2,889 SH   SOLE   0 0 2,889
WYNN RESORTS LTD COM 983134107   7,422 90 SH   SOLE   0 0 90
XYLEM INC COM 98419M100   101,939 922 SH   SOLE   0 0 922
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   91,282 356 SH   SOLE   0 0 356
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,400 124 SH   SOLE   0 0 124
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,011 100 SH   SOLE   0 0 100
INVESCO LIMITED TERM COM 001419837   9,137 834 SH   SOLE   0 0 834
INVESCO DIVERSIFIED COM 00141B204   36,793 2,099 SH   SOLE   0 0 2,099
INVESCO COM 00141B535   51,480 2,323 SH   SOLE   0 0 2,323
INVESCO COM 00141B758   3,438 176 SH   SOLE   0 0 176
INVESCO COM 00141G385   92,685 24,849 SH   SOLE   0 0 24,849
INVESCO HEALTH CARE COM 00141V820   55,839 1,547 SH   SOLE   0 0 1,547
INVESCO ROCHESTER COM 00141W810   1,801 650 SH   SOLE   0 0 650
INVESCO COM 00143W875   3,225 92 SH   SOLE   0 0 92
AMG TIMESSQUARE SMALL COM 00170K166   20,980 2,029 SH   SOLE   0 0 2,029
AMG FUNDS COM 00170K588   62,029 2,936 SH   SOLE   0 0 2,936
AMG TR IV COM 00171A852   13,238 952 SH   SOLE   0 0 952
AMMO INC COM 00175J206   108,403 4,300 SH   SOLE   0 0 4,300
AMR CORP DEL COM 001ESC102   0 5,000 SH   SOLE   0 0 5,000
INVESCO COM 00900R465   14,930 837 SH   SOLE   0 0 837
INVESCO COM 00900R531   7,390 280 SH   SOLE   0 0 280
INVESCO COM 00900W530   2,688 69 SH   SOLE   0 0 69
INVESCO OPPENHEIMER COM 00900W597   2,995 91 SH   SOLE   0 0 91
ALGER FUNDS COM 015565385   36,407 3,019 SH   SOLE   0 0 3,019
ALGER FUNDS COM 015565435   37,695 2,327 SH   SOLE   0 0 2,327
ALLSTATE CORP 5.1 PERPTL COM 020002838   25,412 1,283 SH   SOLE   0 0 1,283
ALLY FINANCIAL INC COM 02005NBF6   63,937 66,000 SH   SOLE   0 0 66,000
ALTA EQUIP GROUP INC PFD COM 02128L205   1,912,629 75,598 SH   SOLE   0 0 75,598
AMCAP FUND INC COM 023375827   279,241 9,155 SH   SOLE   0 0 9,155
AMERICAN CENTURY CAP COM 025076647   8,369 542 SH   SOLE   0 0 542
AMERICAN CENTY MUT FDS COM 025083205   7,027 192 SH   SOLE   0 0 192
AMERICAN EAGLE ENERGY COM 02554F300   0 500 SH   SOLE   0 0 500
AMERICAN EXPR NATL BK CD COM 02589ABJ0   39,587 40,000 SH   SOLE   0 0 40,000
NECESSITY RETAIL 7.5 PFD COM 02607T406   40,580 2,000 SH   SOLE   0 0 2,000
NECESSITY RET 7.375 PFD COM 02607T505   12,120 600 SH   SOLE   0 0 600
AMERICAN FUNDS COM 02630D501   167,079 18,320 SH   SOLE   0 0 18,320
AMERICAN FUND COM 02631E508   33,714 3,579 SH   SOLE   0 0 3,579
AMERICAN MUT FUND INC COM 027681824   1,411,460 29,162 SH   SOLE   0 0 29,162
APOLLO ASSET MGMT PFD COM 03769W302   353,105 16,280 SH   SOLE   0 0 16,280
APPLE INC COM 037833CU2   4,868 5,000 SH   SOLE   0 0 5,000
ARBOR RLTY TR 6.375 PFD COM 038923876   58,684 3,400 SH   SOLE   0 0 3,400
ARES CAPITAL CORP COM 04010LAV5   47,391 50,000 SH   SOLE   0 0 50,000
ARES CAPITAL CORP COM 04010LAY9   55,210 60,000 SH   SOLE   0 0 60,000
ARTISAN INTERNATIONAL COM 04314H576   66,613 4,205 SH   SOLE   0 0 4,205
ARTISAN FUNDS COM 04314H857   33,797 876 SH   SOLE   0 0 876
BAC CAPITAL TRUST XIV COM 05518VAA3   1,531 2,000 SH   SOLE   0 0 2,000
B RILEY FINL INC 6.5 PFD COM 05580M801   1,354,932 61,700 SH   SOLE   0 0 61,700
BAIRD FDS INC COM 057071854   7,591 791 SH   SOLE   0 0 791
BANK AMER CORP 5.375 PFD COM 06053U601   26,921 1,286 SH   SOLE   0 0 1,286
BARON INVT FUNDS TRUST COM 068278704   25,413 284 SH   SOLE   0 0 284
BEAZER HOMES USA COM 07556QBM6   662,824 687,000 SH   SOLE   0 0 687,000
BEAZER HOMES USA INC COM 07556QBR5   286,030 327,000 SH   SOLE   0 0 327,000
BEAZER HOMES USA COM 07556QBT1   64,932 73,000 SH   SOLE   0 0 73,000
BLACKROCK FDS COM 091928861   29,077 968 SH   SOLE   0 0 968
BLACKROCK FUNDS COM 091929612   55,549 1,478 SH   SOLE   0 0 1,478
BLACKROCK GLOBAL ALLOC COM 09251T509   23,996 1,443 SH   SOLE   0 0 1,443
BLACKROCK COM 09252M883   2,623 266 SH   SOLE   0 0 266
BLACKROCK STRATEGIC COM 09252X509   1,726 336 SH   SOLE   0 0 336
BLACKROCK FDS II COM 09257E795   5,072 646 SH   SOLE   0 0 646
BLACKROCK HIGH YIELD COM 09260B630   2,703 407 SH   SOLE   0 0 407
BLACKROCK SYSTEMATIC COM 09260C307   2,934 304 SH   SOLE   0 0 304
WILLIAM BLAIR SM-MID COM 093001295   12,526 483 SH   SOLE   0 0 483
WILLIAM BLAIR FDS COM 093001485   1,657,757 58,187 SH   SOLE   0 0 58,187
BOEING CO COM 097023CZ6   23,120 24,000 SH   SOLE   0 0 24,000
AMERICAN FUNDS COM 097873822   83,110 7,303 SH   SOLE   0 0 7,303
BOSTON TR & WALDEN FDS COM 101156602   1,186,162 76,232 SH   SOLE   0 0 76,232
FED REPUBLIC OF BRAZIL COM 105756AL4   6,788 5,000 SH   SOLE   0 0 5,000
BRIGHTHOUSE FINL PFD COM 10922N202   44,523 1,769 SH   SOLE   0 0 1,769
BRIGHTHOUSE FIN 6.75 PFD COM 10922N509   23,020 1,000 SH   SOLE   0 0 1,000
BROWN ADVISORY FDS COM 115233207   5,242 152 SH   SOLE   0 0 152
BROWN ADVISORY FDS COM 115233504   95,368 4,503 SH   SOLE   0 0 4,503
CMS ENERGY 5.875 PFD COM 125896845   84,958 3,793 SH   SOLE   0 0 3,793
CBL & ASSOCIATES LP ESC COM 125ESCAE3   0 21,000 SH   SOLE   0 0 21,000
CALAMOS MARKET NEUTRAL COM 128119880   3,859 280 SH   SOLE   0 0 280
CALVERT US LARGE CAP COM 131582751   110,083 3,324 SH   SOLE   0 0 3,324
CALVERT FUND COM 131582793   8,665 594 SH   SOLE   0 0 594
AMERICAN FUNDS COM 140194101   25,676 408 SH   SOLE   0 0 408
AMERICAN FUNDS COM 140543828   71,520 1,389 SH   SOLE   0 0 1,389
CELANESE US HOLDINGS LLC COM 15089QAJ3   11,592 12,000 SH   SOLE   0 0 12,000
CELANESE US HOLDINGS LLC COM 15089QAL8   121,524 122,000 SH   SOLE   0 0 122,000
CELANESE US HOLDINGS LLC COM 15089QAM6   21,699 22,000 SH   SOLE   0 0 22,000
CHEROKEE CNTY GA SCH SYS COM 164231KQ4   51,211 50,000 SH   SOLE   0 0 50,000
CHINA NORTH EAST XXX COM 16941G102   0 500 SH   SOLE   0 0 500
CITIGROUP VAR 7.125 PFD COM 172967358   220,150 8,750 SH   SOLE   0 0 8,750
CLEVELAND-CLIFFS INC COM 185899AH4   107,951 113,000 SH   SOLE   0 0 113,000
COHEN & STEERS RLTY COM 192476109   23,281 398 SH   SOLE   0 0 398
COHEN & STEERS INSTL COM 19247U106   139,884 3,287 SH   SOLE   0 0 3,287
COLUMBIA LARGE CAP COM 19763P291   59,621 4,028 SH   SOLE   0 0 4,028
COLUMBIA STRATEGIC COM 19763P580   18,454 1,311 SH   SOLE   0 0 1,311
COLUMBIA DIVIDEND COM 19765N245   3,656,930 126,406 SH   SOLE   0 0 126,406
COLUMBIA SELIGMAN COM 19766H338   39,747 420 SH   SOLE   0 0 420
CULLEN HIGH COM 230001406   28,299 1,903 SH   SOLE   0 0 1,903
CULLEN INTER HIGH COM 230001703   12,162 1,263 SH   SOLE   0 0 1,263
DFA INTL CORE EQUITY COM 233203371   178,762 13,232 SH   SOLE   0 0 13,232
DFA US CORE EQUITY 1 COM 233203413   567,737 19,058 SH   SOLE   0 0 19,058
DFA FIVE YEAR GLOBAL COM 233203884   6,432 654 SH   SOLE   0 0 654
DELAWARE POOLED TR COM 246248587   43,677 5,785 SH   SOLE   0 0 5,785
DWS SCIENCE AND COM 25159L562   5,386 247 SH   SOLE   0 0 247
DIGITAL REALTY TRUST PFD COM 253868830   94,375 4,089 SH   SOLE   0 0 4,089
DISH DBS CORP COM 25470XAY1   762,039 945,000 SH   SOLE   0 0 945,000
DODGE & COX INCOME COM 256210105   97,356 7,987 SH   SOLE   0 0 7,987
DODGE & COX STOCK FUND COM 256219106   130,714 606 SH   SOLE   0 0 606
RR DONNELLEY & SONS CO COM 257867BA8   419,985 425,000 SH   SOLE   0 0 425,000
DUKE ENERGY 5.625 PFD COM 26441C402   102,510 4,500 SH   SOLE   0 0 4,500
DUKE ENERGY CORP COM 26441CAL9   49,481 50,000 SH   SOLE   0 0 50,000
EATON VANCE GROWTH TR COM 277902698   2,196,590 64,303 SH   SOLE   0 0 64,303
EQUITABLE HLDGS 5.25 PFD COM 29452E200   95,462 5,075 SH   SOLE   0 0 5,075
AMERICAN FUNDS COM 29875E100   292,645 5,985 SH   SOLE   0 0 5,985
FS KKR CAPITAL CORP COM 302635AH0   10,018 12,000 SH   SOLE   0 0 12,000
FEDERATED HERMES COM 31421N873   0 0 SH   SOLE   0 0 0
FIDELITY ADVISOR COM 315807883   230,868 2,360 SH   SOLE   0 0 2,360
FIDELITY ADVISOR TOTAL COM 315910323   1,680 179 SH   SOLE   0 0 179
FIDELITY INVT TR COM 315910679   101,572 3,773 SH   SOLE   0 0 3,773
FIDELITY INTERNATIONAL COM 315911727   75,306 1,828 SH   SOLE   0 0 1,828
FIDELITY 500 INDEX COM 315911750   229,856 1,727 SH   SOLE   0 0 1,727
FIDELITY COMMONWLTH TR COM 315912709   4,425 34 SH   SOLE   0 0 34
FIDELITY ADVISOR COM 315918821   264,432 4,123 SH   SOLE   0 0 4,123
FIDELITY ADVISOR COM 315920819   1,686,836 72,149 SH   SOLE   0 0 72,149
FIDELITY ADVISORS COM 316066885   744,575 26,394 SH   SOLE   0 0 26,394
FIDELITY SMALL CAP COM 316146182   38,108 1,756 SH   SOLE   0 0 1,756
FIDELITY REAL ESTATE COM 316146232   21,845 1,503 SH   SOLE   0 0 1,503
FIDELITY MID CAP INDEX COM 316146265   43,722 1,687 SH   SOLE   0 0 1,687
FIDELITY EMERGING COM 316146331   20,856 2,212 SH   SOLE   0 0 2,212
FIDELITY U.S. BOND COM 316146356   29,334 2,882 SH   SOLE   0 0 2,882
FIDELITY LOW PRICED COM 316345305   20,269 439 SH   SOLE   0 0 439
FIRST EAGLE FUNDS COM 32008F200   2,498,043 108,516 SH   SOLE   0 0 108,516
FIRST EAGLE FUNDS COM 32008F606   240,055 4,119 SH   SOLE   0 0 4,119
FIRST EAGLE US VALUE COM 32008F861   27,426 1,509 SH   SOLE   0 0 1,509
JPMORGAN MID CAP VALUE COM 339128100   118,168 3,445 SH   SOLE   0 0 3,445
J P MORGAN MID CAP COM 339183105   61,382 1,822 SH   SOLE   0 0 1,822
FORD MOTOR CO 6.00 PFD COM 345370837   631,595 29,500 SH   SOLE   0 0 29,500
FORD MOTOR CREDIT CO LLC COM 34540TB68   11,901 12,000 SH   SOLE   0 0 12,000
FRANKLIN CUSTODIAN FDS COM 353496847   226,501 100,667 SH   SOLE   0 0 100,667
FRANKLIN INVS SECS TR COM 353612625   7,500 1,000 SH   SOLE   0 0 1,000
FRANKLIN MANAGED TR COM 353825805   30,783 373 SH   SOLE   0 0 373
FUNDAMENTAL INVS INC COM 360802821   731,141 12,143 SH   SOLE   0 0 12,143
GXO LOGISTICS INC COM 36262GAB7   42,809 50,000 SH   SOLE   0 0 50,000
GENERAL ELEC CAP CORP COM 36962G3P7   3,050 3,000 SH   SOLE   0 0 3,000
GEORGIA LOC GOVT CTFS COM 373271AA3   31,645 30,000 SH   SOLE   0 0 30,000
GLADSTONE COML 6 PFD COM 376536884   253,678 12,877 SH   SOLE   0 0 12,877
GLOBAL NET LEASE INC PFD COM 379378409   64,867 3,335 SH   SOLE   0 0 3,335
GOLDMAN SACHS GRP INC COM 38141EC23   48,926 50,000 SH   SOLE   0 0 50,000
GOLDMAN SACHS TR COM 38142V183   97,387 4,613 SH   SOLE   0 0 4,613
GOLDMAN SACHS TR COM 38142V845   128,280 10,871 SH   SOLE   0 0 10,871
GOLDMAN SACHS GRP INC COM 38148LAC0   4,830 5,000 SH   SOLE   0 0 5,000
GOLDMAN SACHS BK USA CD COM 38149M5C3   19,845 20,000 SH   SOLE   0 0 20,000
AMERICAN FUNDS GROWTH COM 399874825   129,484 2,626 SH   SOLE   0 0 2,626
GUGGENHEIM FDS TR COM 40168W483   1,915 82 SH   SOLE   0 0 82
HARBOR FD COM 411511504   150,062 2,391 SH   SOLE   0 0 2,391
HARBOR FD COM 411511603   41,903 2,232 SH   SOLE   0 0 2,232
OAKMARK FUNDS COM 413838780   37,201 364 SH   SOLE   0 0 364
OAKMARK FUNDS ADVISOR COM 413838798   54,456 533 SH   SOLE   0 0 533
HARTFORD GROWTH COM 416641207   51,038 1,541 SH   SOLE   0 0 1,541
HARTFORD MUTL FDS INC COM 41664M870   21,340 890 SH   SOLE   0 0 890
HERCULES CAPITAL INC COM 427096AH5   110,480 131,000 SH   SOLE   0 0 131,000
AMERICAN INCOME FUND COM 453320822   82,465 3,649 SH   SOLE   0 0 3,649
AMERICAN FUNDS COM 461308827   30,135 731 SH   SOLE   0 0 731
WCM FOCUSED COM 461418444   9,395 478 SH   SOLE   0 0 478
DELAWARE IVY NATURAL COM 465899508   7,233 434 SH   SOLE   0 0 434
JPMORGAN CHASE & CO COM 46625HJW1   3,887 4,000 SH   SOLE   0 0 4,000
JPMORGAN TR I COM 46637K281   64,982 2,645 SH   SOLE   0 0 2,645
JPMORGAN EQUITY COM 46645V675   20,225 1,483 SH   SOLE   0 0 1,483
JANUS INVT FD COM 47103X492   449,681 74,822 SH   SOLE   0 0 74,822
JOHN HANCOCK III COM 47803U640   98,404 4,711 SH   SOLE   0 0 4,711
JOHN HANCOCK COM 47804M878   79,898 8,297 SH   SOLE   0 0 8,297
JPMORGAN CHASE & CO COM 48126HAC4   4,866 5,000 SH   SOLE   0 0 5,000
JP MORGAN 4.2 PFD COM 48128B523   113,079 6,480 SH   SOLE   0 0 6,480
JP MORGAN SER EE PFD COM 48128B648   39,616 1,600 SH   SOLE   0 0 1,600
JP MORGAN SER DD PFD COM 48128B655   28,734 1,228 SH   SOLE   0 0 1,228
JPMORGAN TR I COM 4812A1142   2,132,727 124,648 SH   SOLE   0 0 124,648
JPMORGAN TR I COM 4812A1373   336,348 6,693 SH   SOLE   0 0 6,693
JPMORGAN US VALUE COM 4812A1464   5,413 79 SH   SOLE   0 0 79
JP MORGAN TR I COM 4812A2389   81,774 5,459 SH   SOLE   0 0 5,459
JPMORGAN TR I COM 4812A3718   128,652 5,514 SH   SOLE   0 0 5,514
JPMORGAN TR II COM 4812C0498   45,922 2,035 SH   SOLE   0 0 2,035
JPMORGAN TR II COM 4812C0530   3,299,886 73,773 SH   SOLE   0 0 73,773
KEYCORP NEW 5.625 PFD COM 493267868   65,394 3,150 SH   SOLE   0 0 3,150
LAS VEGAS SANDS CORP COM 517834AE7   27,084 30,000 SH   SOLE   0 0 30,000
LAZARD FDS INC COM 52106N459   114,256 8,046 SH   SOLE   0 0 8,046
LAZARD FDS INC COM 52106N889   30,813 2,115 SH   SOLE   0 0 2,115
LEHMAN BROS HLDG 6.5 COM 524ESC720   0 200 SH   SOLE   0 0 200
LOOMIS SAYLES GROWTH COM 543488845   15,395 944 SH   SOLE   0 0 944
LOOMIS SAYLES INVT TR COM 543495840   47,491 4,184 SH   SOLE   0 0 4,184
LORD ABBETT INVT TR COM 543916399   1,022 118 SH   SOLE   0 0 118
LORD ABBETT INVESTMENT COM 543916464   141,946 37,062 SH   SOLE   0 0 37,062
LORD ABBETT INVT TR COM 543916688   127,802 33,369 SH   SOLE   0 0 33,369
LORD ABBETT INVT TR COM 54400U502   24,777 2,149 SH   SOLE   0 0 2,149
LORD ABBETT ULTRA COM 54401E457   356,361 36,289 SH   SOLE   0 0 36,289
LORD ABBETT FUNDS COM 54401E465   37,162 3,784 SH   SOLE   0 0 3,784
MFS SERIES TRUST IX COM 55272P596   43,308 1,542 SH   SOLE   0 0 1,542
MFS SER TR X COM 55273E848   37,321 917 SH   SOLE   0 0 917
MFS SER TR V COM 552981706   99,355 2,066 SH   SOLE   0 0 2,066
MFS SER TR I COM 552983694   60,816 1,273 SH   SOLE   0 0 1,273
MPT OPER PARTNERSP/FINL COM 55342UAG9   59,199 65,000 SH   SOLE   0 0 65,000
MAIN STREET CAPITAL CORP COM 56035LAE4   40,505 47,000 SH   SOLE   0 0 47,000
MARSH & MCLENNAN COS INC COM 571748AX0   48,532 50,000 SH   SOLE   0 0 50,000
MATTHEWS INTL FDS COM 577130859   40,860 1,850 SH   SOLE   0 0 1,850
METLIFE INC 5.625 PFD COM 59156R876   69,060 3,000 SH   SOLE   0 0 3,000
METROPOLITAN WEST COM 592905509   67,370 7,452 SH   SOLE   0 0 7,452
MORGAN STANLEY 5.85 PFD COM 61762V606   79,385 3,450 SH   SOLE   0 0 3,450
ALPHASIMPLEX COM 63872T729   13,659 1,330 SH   SOLE   0 0 1,330
NAVIENT CORP COM 63938CAE8   59,951 60,000 SH   SOLE   0 0 60,000
NEUBERGER BERMAN COM 641224498   10,730 830 SH   SOLE   0 0 830
AMERICAN FUNDS COM 643822828   973,177 22,356 SH   SOLE   0 0 22,356
AMERICAN FUNDS COM 648018828   418,783 8,893 SH   SOLE   0 0 8,893
RITHM CAPITAL CORP PFD COM 64828T508   10,320 600 SH   SOLE   0 0 600
AMERICAN FUNDS COM 649280823   209,141 3,158 SH   SOLE   0 0 3,158
NEWELL RUBBERMAID INC COM 651229AW6   44,217 47,000 SH   SOLE   0 0 47,000
NEXTERA ENERGY 5.65 PFD COM 65339K860   80,727 3,531 SH   SOLE   0 0 3,531
NORFOLK SOUTHERN CORP COM 655844BP2   1,980 2,000 SH   SOLE   0 0 2,000
NORTHEAST UTILITIES COM 664397AK2   1,990 2,000 SH   SOLE   0 0 2,000
NUVEEN INVT FDS INC COM 670678200   37,782 1,449 SH   SOLE   0 0 1,449
NUVEEN PREFERRED COM 670700400   797,110 52,999 SH   SOLE   0 0 52,999
CHORD ENERGY CORP WTS COM 674215116   3,087 49 SH   SOLE   0 0 49
CHORD ENERGY CORP WTS COM 674215124   1,590 78 SH   SOLE   0 0 78
CHORD ENERGY CORP WTS COM 674215132   691 38 SH   SOLE   0 0 38
OLD REPUBLIC INTL CORP COM 680223AJ3   64,616 65,000 SH   SOLE   0 0 65,000
ORACLE CORP COM 68389XBT1   4,714 5,000 SH   SOLE   0 0 5,000
OWL ROCK CAPITAL CORP SR COM 69121KAC8   11,087 12,000 SH   SOLE   0 0 12,000
OWL ROCK CAPITAL CORP COM 69121KAD6   95,473 104,000 SH   SOLE   0 0 104,000
OWL ROCK CAPITAL CORP COM 69121KAE4   10,478 12,000 SH   SOLE   0 0 12,000
PIMCO FDS PAC INVT COM 693390700   84,199 9,953 SH   SOLE   0 0 9,953
PIMCO REAL RETURN BOND COM 693391104   65,961 6,603 SH   SOLE   0 0 6,603
PARNASSUS VALUE COM 701765406   113,424 2,501 SH   SOLE   0 0 2,501
PARNASSUS FUNDS COM 701765505   258,649 7,603 SH   SOLE   0 0 7,603
PARNASSUS CORE EQUITY COM 701769408   295,320 6,279 SH   SOLE   0 0 6,279
IMPAX GLOBAL COM 704223775   52,861 2,700 SH   SOLE   0 0 2,700
PERTACAL ENERGY INC A COM 715360103   0 10,000 SH   SOLE   0 0 10,000
PIMCO LOW DURATION COM 722005170   903,946 116,638 SH   SOLE   0 0 116,638
PIMCO FDS COM 72201F490   1,867,857 180,469 SH   SOLE   0 0 180,469
PIMCO LOW DURATION COM 72201M792   1,909 246 SH   SOLE   0 0 246
PIMCO FDS COM 72201U455   985,756 87,857 SH   SOLE   0 0 87,857
PIMCO FDS INFLATION COM 72201W337   43,834 5,813 SH   SOLE   0 0 5,813
PLAINS ALL AMER PIPELINE COM 72650RBJ0   39,141 40,000 SH   SOLE   0 0 40,000
DIVERSIFIED INCOME COM 74254V232   39,195 3,353 SH   SOLE   0 0 3,353
PRINCIPAL FDS INC COM 74255L589   3,051 108 SH   SOLE   0 0 108
PRUDENTIAL 5.625 PFD COM 744320805   94,791 3,872 SH   SOLE   0 0 3,872
PGIM FLOATING RATE COM 74439V800   49,310 5,635 SH   SOLE   0 0 5,635
PGIM ABSOLUTE RETURN COM 74441J829   138,450 15,662 SH   SOLE   0 0 15,662
PGIM SHORT-TERM CORP COM 74441R508   96,887 9,527 SH   SOLE   0 0 9,527
PUTNAM LARGE CAP COM 746745405   32,705 1,159 SH   SOLE   0 0 1,159
QWEST CORP 6.50 PFD COM 74913G881   3,340 200 SH   SOLE   0 0 200
RADIAN GRP INC COM 750236AU5   59,803 62,000 SH   SOLE   0 0 62,000
RADIAN GRP INC COM 750236AW1   10,995 12,000 SH   SOLE   0 0 12,000
RENAISSANCERE 5.75 PFD COM 75968N309   58,270 2,690 SH   SOLE   0 0 2,690
ROCHE HOLDINGS LTD ADR COM 771195104   54,419 1,390 SH   SOLE   0 0 1,390
T ROWE PRICE ALL CAP COM 779557107   88,139 1,691 SH   SOLE   0 0 1,691
T ROWE PRICE INTL FDS COM 77956H302   13,623 240 SH   SOLE   0 0 240
T ROWE PRICE SPECTRUM COM 779906106   32,773 2,996 SH   SOLE   0 0 2,996
RYDER SYSTEM INC COM 78355HKN8   1,902 2,000 SH   SOLE   0 0 2,000
SEI INSTL MANAGED TR COM 78413L787   41,171 2,668 SH   SOLE   0 0 2,668
SCHNEIDER ELECTRIC SE- COM 80687P106   6,431 230 SH   SOLE   0 0 230
SEMPRA ENERGY 5.75 PFD COM 816851604   48,668 2,250 SH   SOLE   0 0 2,250
SIXTH STREET SPECIALTY COM 83012AAA7   34,116 39,000 SH   SOLE   0 0 39,000
SOFTBANK GROUP CORP COM 83404D109   5,416 256 SH   SOLE   0 0 256
SPIRIT REALTY 6.00 PFD COM 84860W201   89,000 4,000 SH   SOLE   0 0 4,000
SPIRIT REALTY COMPANY LP COM 84861TAE8   35,464 40,000 SH   SOLE   0 0 40,000
STRYKER CORP COM 863667AF8   4,883 5,000 SH   SOLE   0 0 5,000
STRYKER CORP COM 863667AH4   1,932 2,000 SH   SOLE   0 0 2,000
TIAA-CREF CORE IMPACT COM 87245R672   15,479 1,753 SH   SOLE   0 0 1,753
TPG SPECIALTY LENDING IN COM 87265KAF9   14,453 15,000 SH   SOLE   0 0 15,000
TEMPLETON INCOME TR COM 880208400   13,916 1,773 SH   SOLE   0 0 1,773
TENCENT HOLDINGS LTD- COM 88032Q109   34,227 808 SH   SOLE   0 0 808
TOLL BROS FINANCE CORP COM 88947EAS9   37,238 39,000 SH   SOLE   0 0 39,000
TRAVELCENTERS 8.25 PFD COM 894174200   2,139,961 84,550 SH   SOLE   0 0 84,550
TRIBUTARY FDS INC COM 89609H704   23,535 897 SH   SOLE   0 0 897
TRINITY INDUSTRIES INC COM 896522AH2   38,814 40,000 SH   SOLE   0 0 40,000
TWEEDY BROWNE FD INC COM 901165100   38,169 1,499 SH   SOLE   0 0 1,499
US BANCORP SER K PFD COM 902973759   27,171 1,218 SH   SOLE   0 0 1,218
WESTWOOD FUNDS COM 90386K720   18,974 2,599 SH   SOLE   0 0 2,599
US TREASURY COM 912796XS3   99,839 100,000 SH   SOLE   0 0 100,000
US TREASURY COM 912796YK9   39,693 40,000 SH   SOLE   0 0 40,000
US TREASURY COM 912796ZG7   49,068 50,000 SH   SOLE   0 0 50,000
US TREASURY WI COM 9128285U0   249,762 255,000 SH   SOLE   0 0 255,000
US TREASURY COM 912828U24   12,019 13,000 SH   SOLE   0 0 13,000
US TREASURY WI COM 912828V80   194,726 200,000 SH   SOLE   0 0 200,000
US TREASURY COM 91282CAW1   96,156 100,000 SH   SOLE   0 0 100,000
US TREASURY COM 91282CCC3   94,121 100,000 SH   SOLE   0 0 100,000
US TREASURY COM 91282CCX7   37,280 40,000 SH   SOLE   0 0 40,000
US TREASURY COM 91282CDR9   57,676 60,000 SH   SOLE   0 0 60,000
VANGUARD U S GROWTH COM 921910105   51,465 1,316 SH   SOLE   0 0 1,316
VANGUARD FUNDS COM 921921300   6,053 72 SH   SOLE   0 0 72
VANGUARD EXPLORER FD COM 921926101   20,539 220 SH   SOLE   0 0 220
VANGUARD DEVELOPED COM 921943809   1,729 128 SH   SOLE   0 0 128
VANGUARD WHITEHALL COM 921946307   12,178 647 SH   SOLE   0 0 647
VANGUARD INDEX TR COM 922908645   90,204 357 SH   SOLE   0 0 357
VANGUARD INDEX FDS COM 922908660   609,237 5,553 SH   SOLE   0 0 5,553
VANGUARD INDEX FDS COM 922908678   975,310 17,811 SH   SOLE   0 0 17,811
VANGUARD INDEX COM 922908710   4,348 12 SH   SOLE   0 0 12
VANGUARD FUNDS COM 922908728   57,840 621 SH   SOLE   0 0 621
VIA RNWBLS INC 8.75 PFD COM 92556D205   1,357,335 59,350 SH   SOLE   0 0 59,350
VICTORY TRIVALENT COM 92647K507   24,887 1,953 SH   SOLE   0 0 1,953
VIRTUS FUNDS COM 92828N130   23,561 499 SH   SOLE   0 0 499
VIRTUS COM 92837N535   93,607 8,983 SH   SOLE   0 0 8,983
VIRTUS COM 92837N543   1,116,695 108,522 SH   SOLE   0 0 108,522
VOLKSWAGEN AG ADR COM 928662600   10,169 650 SH   SOLE   0 0 650
VONTIER CORP COM 928881AB7   25,351 30,000 SH   SOLE   0 0 30,000
VOYA FDS TR COM 92913L734   34,795 4,734 SH   SOLE   0 0 4,734
WACHOVIA CORP0RATION COM 929903AM4   971 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142EK5   14,900 15,000 SH   SOLE   0 0 15,000
AMERICAN FUNDS COM 939330825   121,990 2,350 SH   SOLE   0 0 2,350
WELLS FARGO BANK NA CD COM 949763Z41   29,957 30,000 SH   SOLE   0 0 30,000
ALLSPRING COM 94984B454   5,148 463 SH   SOLE   0 0 463
WELLS FARGO & CO PFD COM 94988U656   143,269 6,575 SH   SOLE   0 0 6,575
WESTERN DIGITAL CORP COM 958102AM7   128,074 136,000 SH   SOLE   0 0 136,000
ASPEN INSURANCE HLDG PFD COM G05384204   18,010 1,000 SH   SOLE   0 0 1,000
ATHENE HLDGS 6.35 PFD COM G0684D305   42,900 2,000 SH   SOLE   0 0 2,000