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   71,794 717 SH   SOLE   0 0 717
9 METERS BIOPHARMA INC COM NEW 654405208   67 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   331,144 3,037 SH   SOLE   0 0 3,037
ABBVIE INC COM 00287Y109   1,674,454 12,428 SH   SOLE   0 0 12,428
ADIENT PLC ORD SHS G0084W101   6,654 174 SH   SOLE   0 0 174
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,445 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   144,324 1,267 SH   SOLE   0 0 1,267
ADVANSIX INC COM 00773T101   1,749 50 SH   SOLE   0 0 50
AFLAC INC COM 001055102   27,920 400 SH   SOLE   0 0 400
AIR PRODS & CHEMS INC COM 009158106   13,573 45 SH   SOLE   0 0 45
ALASKA AIR GROUP INC COM 011659109   2,925 55 SH   SOLE   0 0 55
ALCOA CORP COM 013872106   14,420 425 SH   SOLE   0 0 425
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   35,257 423 SH   SOLE   0 0 423
ALLEGION PLC ORD SHS G0176J109   19,923 166 SH   SOLE   0 0 166
ALLEGRO MICROSYSTEMS INC COM 01749D105   11,059 245 SH   SOLE   0 0 245
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   103,486 3,218 SH   SOLE   0 0 3,218
ALPHABET INC CAP STK CL C 02079K107   574,003 4,745 SH   SOLE   0 0 4,745
ALPHABET INC CAP STK CL A 02079K305   304,996 2,548 SH   SOLE   0 0 2,548
ALPINE INCOME PPTY TR INC COM 02083X103   16,250 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q452   102,890 2,624 SH   SOLE   0 0 2,624
ALPS ETF TR SECTR DIV DOGS 00162Q858   52,468 1,050 SH   SOLE   0 0 1,050
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,791,947 103,401 SH   SOLE   0 0 103,401
ALTRIA GROUP INC COM 02209S103   265,005 5,850 SH   SOLE   0 0 5,850
AMAZON COM INC COM 023135106   600,438 4,606 SH   SOLE   0 0 4,606
AMBARELLA INC SHS G037AX101   276,111 3,300 SH   SOLE   0 0 3,300
AMEREN CORP COM 023608102   2,450 30 SH   SOLE   0 0 30
AMERICAN AIRLS GROUP INC COM 02376R102   5,472 305 SH   SOLE   0 0 305
AMERICAN CENTY ETF TR US SML CP VALU 025072877   29,546 381 SH   SOLE   0 0 381
AMERICAN ELEC PWR CO INC COM 025537101   197,744 2,349 SH   SOLE   0 0 2,349
AMERICAN EXPRESS CO COM 025816109   90,099 517 SH   SOLE   0 0 517
AMERICAN INTL GROUP INC COM NEW 026874784   181,365 3,152 SH   SOLE   0 0 3,152
AMERICAN TOWER CORP NEW COM 03027X100   59,848 309 SH   SOLE   0 0 309
AMGEN INC COM 031162100   18,829 85 SH   SOLE   0 0 85
AMMO INC COM 00175J107   109,567 51,440 SH   SOLE   0 0 51,440
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   60,030 3,000 SH   SOLE   0 0 3,000
AON PLC SHS CL A G0403H108   17,260 50 SH   SOLE   0 0 50
APA CORPORATION COM 03743Q108   13,668 400 SH   SOLE   0 0 400
APOLLO GLOBAL MGMT INC COM 03769M106   1,413,304 18,400 SH   SOLE   0 0 18,400
APPLE INC COM 037833100   5,686,196 29,315 SH   SOLE   0 0 29,315
APPLIED DIGITAL CORP COM NEW 038169207   9,350 1,000 SH   SOLE   0 0 1,000
APPLIED MATLS INC COM 038222105   93,951 650 SH   SOLE   0 0 650
ARES CAPITAL CORP COM 04010L103   1,119,482 59,579 SH   SOLE   0 0 59,579
ARES COML REAL ESTATE CORP COM 04013V108   106,401 10,483 SH   SOLE   0 0 10,483
ARK ETF TR INNOVATION ETF 00214Q104   146,011 3,308 SH   SOLE   0 0 3,308
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,636 100 SH   SOLE   0 0 100
ARK ETF TR GENOMIC REV ETF 00214Q302   3,239 95 SH   SOLE   0 0 95
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,224 55 SH   SOLE   0 0 55
ARK ETF TR FINTECH INNOVA 00214Q708   5,228 250 SH   SOLE   0 0 250
ARRIVAL COM NEW L0423Q124   15 6 SH   SOLE   0 0 6
ARTIVION INC COM 228903100   67,051 3,901 SH   SOLE   0 0 3,901
ASANA INC CL A 04342Y104   4,408 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,624 5 SH   SOLE   0 0 5
ASTRAZENECA PLC SPONSORED ADR 046353108   25,765 360 SH   SOLE   0 0 360
AT&T INC COM 00206R102   195,894 12,282 SH   SOLE   0 0 12,282
ATI INC COM 01741R102   2,718,066 61,453 SH   SOLE   0 0 61,453
AURORA CANNABIS INC COM 05156X884   1,057 1,978 SH   SOLE   0 0 1,978
AUTOMATIC DATA PROCESSING IN COM 053015103   122,339 557 SH   SOLE   0 0 557
BAKER HUGHES COMPANY CL A 05722G100   1,549 49 SH   SOLE   0 0 49
BALLARD PWR SYS INC NEW COM 058586108   872 200 SH   SOLE   0 0 200
BANK AMERICA CORP COM 060505104   1,275,056 44,443 SH   SOLE   0 0 44,443
BARINGS BDC INC COM 06759L103   115,304 14,707 SH   SOLE   0 0 14,707
BARRICK GOLD CORP COM 067901108   5,079 300 SH   SOLE   0 0 300
BATTALION OIL CORP COM 07134L107   46 8 SH   SOLE   0 0 8
BEAZER HOMES USA INC COM NEW 07556Q881   1,665,263 58,864 SH   SOLE   0 0 58,864
BECTON DICKINSON & CO COM 075887109   23,864 90 SH   SOLE   0 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,204,412 3,532 SH   SOLE   0 0 3,532
BIOLIFE SOLUTIONS INC COM NEW 09062W204   114,920 5,200 SH   SOLE   0 0 5,200
BLACK KNIGHT INC COM 09215C105   776 13 SH   SOLE   0 0 13
BLACKROCK INC COM 09247X101   189,650 274 SH   SOLE   0 0 274
BLACKROCK TCP CAPITAL CORP COM 09259E108   27,275 2,500 SH   SOLE   0 0 2,500
BLACKSTONE INC COM 09260D107   2,701,525 29,058 SH   SOLE   0 0 29,058
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   178,611 6,528 SH   SOLE   0 0 6,528
BLOCK INC CL A 852234103   34,284 515 SH   SOLE   0 0 515
BLOOM ENERGY CORP COM CL A 093712107   16,350 1,000 SH   SOLE   0 0 1,000
BLOOMIN BRANDS INC COM 094235108   11,267 419 SH   SOLE   0 0 419
BOEING CO COM 097023105   346,000 1,639 SH   SOLE   0 0 1,639
BP PLC SPONSORED ADR 055622104   6,565 186 SH   SOLE   0 0 186
BRIGHTHOUSE FINL INC COM 10922N103   7,513 159 SH   SOLE   0 0 159
BRISTOL-MYERS SQUIBB CO COM 110122108   238,742 3,733 SH   SOLE   0 0 3,733
BROADCOM INC COM 11135F101   76,443 88 SH   SOLE   0 0 88
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   490 15 SH   SOLE   0 0 15
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   6,344 400 SH   SOLE   0 0 400
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,824 47 SH   SOLE   0 0 47
CANNAE HLDGS INC COM 13765N107   283 14 SH   SOLE   0 0 14
CAPRI HOLDINGS LIMITED SHS G1890L107   10,767 300 SH   SOLE   0 0 300
CARDLYTICS INC COM 14161W105   632 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   80,471 1,619 SH   SOLE   0 0 1,619
CATALENT INC COM 148806102   8,672 200 SH   SOLE   0 0 200
CATERPILLAR INC COM 149123101   305,316 1,241 SH   SOLE   0 0 1,241
CELANESE CORP DEL COM 150870103   113,141 977 SH   SOLE   0 0 977
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   439,500 50,000 SH   SOLE   0 0 50,000
CHART INDS INC COM 16115Q308   927,741 5,806 SH   SOLE   0 0 5,806
CHEMOURS CO COM 163851108   1,476 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100   908,526 5,774 SH   SOLE   0 0 5,774
CHORD ENERGY CORPORATION COM NEW 674215207   7,075 46 SH   SOLE   0 0 46
CIENA CORP COM NEW 171779309   39,431 928 SH   SOLE   0 0 928
CISCO SYS INC COM 17275R102   1,208,759 23,362 SH   SOLE   0 0 23,362
CITIGROUP INC COM NEW 172967424   48,342 1,050 SH   SOLE   0 0 1,050
CLEVELAND-CLIFFS INC NEW COM 185899101   1,222,223 72,925 SH   SOLE   0 0 72,925
COCA COLA CO COM 191216100   781,022 12,969 SH   SOLE   0 0 12,969
COHEN & STEERS INFRASTRUCTUR COM 19248A109   118,100 5,000 SH   SOLE   0 0 5,000
COHERENT CORP COM 19247G107   30,588 600 SH   SOLE   0 0 600
COINBASE GLOBAL INC COM CL A 19260Q107   429 6 SH   SOLE   0 0 6
COLGATE PALMOLIVE CO COM 194162103   30,816 400 SH   SOLE   0 0 400
COMCAST CORP NEW CL A 20030N101   147,795 3,557 SH   SOLE   0 0 3,557
COMPASS DIVERSIFIED SH BEN INT 20451Q104   13,014 600 SH   SOLE   0 0 600
CONOCOPHILLIPS COM 20825C104   1,616,204 15,599 SH   SOLE   0 0 15,599
CONSTELLATION BRANDS INC CL A 21036P108   97,687 397 SH   SOLE   0 0 397
COPART INC COM 217204106   182,420 2,000 SH   SOLE   0 0 2,000
CORNING INC COM 219350105   35,040 1,000 SH   SOLE   0 0 1,000
CORTEVA INC COM 22052L104   121,304 2,117 SH   SOLE   0 0 2,117
COSTCO WHSL CORP NEW COM 22160K105   17,767 33 SH   SOLE   0 0 33
COTERRA ENERGY INC COM 127097103   20,240 800 SH   SOLE   0 0 800
COUPANG INC CL A 22266T109   48,720 2,800 SH   SOLE   0 0 2,800
COUSINS PPTYS INC COM NEW 222795502   349,804 15,342 SH   SOLE   0 0 15,342
CRANE COMPANY COMMON STOCK 224408104   276,272 3,100 SH   SOLE   0 0 3,100
CRANE NXT CO COM 224441105   708,399 12,551 SH   SOLE   0 0 12,551
CROWDSTRIKE HLDGS INC CL A 22788C105   7,344 50 SH   SOLE   0 0 50
CROWN CASTLE INC COM 22822V101   126,759 1,113 SH   SOLE   0 0 1,113
CSX CORP COM 126408103   21,585 633 SH   SOLE   0 0 633
CUE HEALTH INC COM 229790100   89 240 SH   SOLE   0 0 240
CUMMINS INC COM 231021106   12,013 49 SH   SOLE   0 0 49
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   20,220 3,000 SH   SOLE   0 0 3,000
CVS HEALTH CORP COM 126650100   1,335,111 19,313 SH   SOLE   0 0 19,313
DELL TECHNOLOGIES INC CL C 24703L202   21,698 401 SH   SOLE   0 0 401
DELTA AIR LINES INC DEL COM NEW 247361702   910,528 19,153 SH   SOLE   0 0 19,153
DESIGNER BRANDS INC CL A 250565108   15,150 1,500 SH   SOLE   0 0 1,500
DEVON ENERGY CORP NEW COM 25179M103   428,745 8,869 SH   SOLE   0 0 8,869
DIGI INTL INC COM 253798102   118,170 3,000 SH   SOLE   0 0 3,000
DISNEY WALT CO COM 254687106   379,797 4,254 SH   SOLE   0 0 4,254
DOCUSIGN INC COM 256163106   52,112 1,020 SH   SOLE   0 0 1,020
DOLLAR TREE INC COM 256746108   28,700 200 SH   SOLE   0 0 200
DOMINION ENERGY INC COM 25746U109   112,435 2,171 SH   SOLE   0 0 2,171
DOMO INC COM CL B 257554105   733 50 SH   SOLE   0 0 50
DOVER CORP COM 260003108   68,657 465 SH   SOLE   0 0 465
DOW INC COM 260557103   823,937 15,470 SH   SOLE   0 0 15,470
DUKE ENERGY CORP NEW COM NEW 26441C204   365,878 4,077 SH   SOLE   0 0 4,077
DUPONT DE NEMOURS INC COM 26614N102   871,574 12,200 SH   SOLE   0 0 12,200
DUTCH BROS INC CL A 26701L100   11,380 400 SH   SOLE   0 0 400
EARTHSTONE ENERGY INC CL A 27032D304   653,053 45,700 SH   SOLE   0 0 45,700
EATON CORP PLC SHS G29183103   397,341 1,976 SH   SOLE   0 0 1,976
EATON VANCE ENHANCED EQUITY COM 278274105   115,430 7,000 SH   SOLE   0 0 7,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   9,585 750 SH   SOLE   0 0 750
EATON VANCE TAX-MANAGED GLOB COM 27829F108   25,479 3,217 SH   SOLE   0 0 3,217
EATON VANCE TX ADV GLBL DIV COM 27828S101   16,700 1,000 SH   SOLE   0 0 1,000
ECOLAB INC COM 278865100   1,933 10 SH   SOLE   0 0 10
ELEVANCE HEALTH INC COM 036752103   27,102 61 SH   SOLE   0 0 61
EMBECTA CORP COMMON STOCK 29082K105   95 4 SH   SOLE   0 0 4
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,470 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104   72,312 800 SH   SOLE   0 0 800
ENBRIDGE INC COM 29250N105   94,993 2,557 SH   SOLE   0 0 2,557
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   180,444 14,208 SH   SOLE   0 0 14,208
ENOVIX CORPORATION COM 293594107   1,491,908 82,700 SH   SOLE   0 0 82,700
ENTERPRISE PRODS PARTNERS L COM 293792107   445,588 16,910 SH   SOLE   0 0 16,910
EOG RES INC COM 26875P101   29,869 261 SH   SOLE   0 0 261
EQT CORP COM 26884L109   20,565 500 SH   SOLE   0 0 500
EQUITABLE HLDGS INC COM 29452E101   56,066 2,064 SH   SOLE   0 0 2,064
EVOLUTION PETE CORP COM 30049A107   834,111 103,359 SH   SOLE   0 0 103,359
EXACT SCIENCES CORP COM 30063P105   546,498 5,820 SH   SOLE   0 0 5,820
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   4,797 260 SH   SOLE   0 0 260
EXXON MOBIL CORP COM 30231G102   636,193 5,932 SH   SOLE   0 0 5,932
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   50 2 SH   SOLE   0 0 2
F5 INC COM 315616102   31,592 216 SH   SOLE   0 0 216
FARMLAND PARTNERS INC COM 31154R109   60,151 4,926 SH   SOLE   0 0 4,926
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,645 110 SH   SOLE   0 0 110
FEDEX CORP COM 31428X106   613,136 2,473 SH   SOLE   0 0 2,473
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   455 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   5,272 210 SH   SOLE   0 0 210
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,548 43 SH   SOLE   0 0 43
FIFTH THIRD BANCORP COM 316773100   8,625 329 SH   SOLE   0 0 329
FIRST HORIZON CORPORATION COM 320517105   50,715 4,500 SH   SOLE   0 0 4,500
FIRST REP BK SAN FRANCISCO C COM 33616C100   110 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   15,293 277 SH   SOLE   0 0 277
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   15,263 254 SH   SOLE   0 0 254
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   14,571 227 SH   SOLE   0 0 227
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   9,382 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   15,804 222 SH   SOLE   0 0 222
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   13,713 523 SH   SOLE   0 0 523
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   2,640 100 SH   SOLE   0 0 100
FISKER INC CL A COM STK 33813J106   2,256 400 SH   SOLE   0 0 400
FLUX PWR HLDGS INC COM NEW 344057302   64,659 15,002 SH   SOLE   0 0 15,002
FORD MTR CO DEL COM 345370860   158,533 10,478 SH   SOLE   0 0 10,478
FREEPORT-MCMORAN INC CL B 35671D857   7,828 196 SH   SOLE   0 0 196
GABELLI EQUITY TR INC COM 362397101   65,037 11,213 SH   SOLE   0 0 11,213
GABELLI UTIL TR COM 36240A101   34,414 5,076 SH   SOLE   0 0 5,076
GARRETT MOTION INC COM 366505105   848 112 SH   SOLE   0 0 112
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   168,562 2,075 SH   SOLE   0 0 2,075
GENCO SHIPPING & TRADING LTD SHS Y2685T131   150,121 10,700 SH   SOLE   0 0 10,700
GENERAL DYNAMICS CORP COM 369550108   25,015 116 SH   SOLE   0 0 116
GENERAL ELECTRIC CO COM NEW 369604301   285,500 2,599 SH   SOLE   0 0 2,599
GENERAL MLS INC COM 370334104   110,409 1,439 SH   SOLE   0 0 1,439
GENERAL MTRS CO COM 37045V100   359,918 9,334 SH   SOLE   0 0 9,334
GILEAD SCIENCES INC COM 375558103   297,124 3,855 SH   SOLE   0 0 3,855
GLADSTONE CAPITAL CORP COM 376535100   63,022 6,457 SH   SOLE   0 0 6,457
GLADSTONE COMMERCIAL CORP COM 376536108   1,059,571 85,657 SH   SOLE   0 0 85,657
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   39,050 2,200 SH   SOLE   0 0 2,200
GLOBAL X FDS GLOBAL X COPPER 37954Y830   5,648 150 SH   SOLE   0 0 150
GLOBUS MED INC CL A 379577208   4,466 75 SH   SOLE   0 0 75
GOLDMAN SACHS BDC INC SHS 38147U107   38,195 2,756 SH   SOLE   0 0 2,756
GOLDMAN SACHS GROUP INC COM 38141G104   106,331 330 SH   SOLE   0 0 330
GRAN TIERRA ENERGY INC COM 38500T200   5,008 1,020 SH   SOLE   0 0 1,020
GRANITE CONSTR INC COM 387328107   19,890 500 SH   SOLE   0 0 500
GROCERY OUTLET HLDG CORP COM 39874R101   14,142 462 SH   SOLE   0 0 462
GSK PLC SPONSORED ADR 37733W204   32,359 908 SH   SOLE   0 0 908
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   50,802 3,117 SH   SOLE   0 0 3,117
HAGERTY INC CL A COM 405166109   3,117 333 SH   SOLE   0 0 333
HALEON PLC SPON ADS 405552100   5,608 669 SH   SOLE   0 0 669
HEALTHCARE RLTY TR CL A COM 42226K105   14,683 779 SH   SOLE   0 0 779
HENRY JACK & ASSOC INC COM 426281101   10,876 65 SH   SOLE   0 0 65
HERCULES CAPITAL INC COM 427096508   223,625 15,110 SH   SOLE   0 0 15,110
HIGHWOODS PPTYS INC COM 431284108   2,391 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   1,340,447 4,315 SH   SOLE   0 0 4,315
HONEYWELL INTL INC COM 438516106   515,751 2,486 SH   SOLE   0 0 2,486
HOWMET AEROSPACE INC COM 443201108   1,437 29 SH   SOLE   0 0 29
HUDBAY MINERALS INC COM 443628102   70,067 14,597 SH   SOLE   0 0 14,597
HUNTINGTON BANCSHARES INC COM 446150104   10,929 1,014 SH   SOLE   0 0 1,014
ILLINOIS TOOL WKS INC COM 452308109   1,349 5 SH   SOLE   0 0 5
IMMERSION CORP COM 452521107   349,044 49,300 SH   SOLE   0 0 49,300
IMPINJ INC COM 453204109   206,195 2,300 SH   SOLE   0 0 2,300
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   19,638 658 SH   SOLE   0 0 658
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   435,596 46,340 SH   SOLE   0 0 46,340
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   177,755 53,865 SH   SOLE   0 0 53,865
INGERSOLL RAND INC COM 45687V106   28,824 441 SH   SOLE   0 0 441
INSTEEL INDS INC COM 45774W108   163,380 5,250 SH   SOLE   0 0 5,250
INTEL CORP COM 458140100   296,170 8,857 SH   SOLE   0 0 8,857
INTERFACE INC COM 458665304   1,307,082 148,701 SH   SOLE   0 0 148,701
INTERNATIONAL BUSINESS MACHS COM 459200101   723,836 5,409 SH   SOLE   0 0 5,409
INTERNATIONAL PAPER CO COM 460146103   74,022 2,327 SH   SOLE   0 0 2,327
INTUITIVE SURGICAL INC COM NEW 46120E602   74,885 219 SH   SOLE   0 0 219
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   35,134 708 SH   SOLE   0 0 708
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   102,675 2,483 SH   SOLE   0 0 2,483
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   48,607 4,275 SH   SOLE   0 0 4,275
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   252 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   5,785 260 SH   SOLE   0 0 260
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   455,473 3,044 SH   SOLE   0 0 3,044
INVESCO QQQ TR UNIT SER 1 46090E103   211,142 572 SH   SOLE   0 0 572
INVITAE CORP COM 46185L103   226 200 SH   SOLE   0 0 200
ISHARES INC CORE MSCI EMKT 46434G103   43,446 881 SH   SOLE   0 0 881
ISHARES SILVER TR ISHARES 46428Q109   10,445 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P TTL STK 464287150   3,327 34 SH   SOLE   0 0 34
ISHARES TR SELECT DIVID ETF 464287168   5,779 51 SH   SOLE   0 0 51
ISHARES TR TIPS BD ETF 464287176   4,076 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P500 ETF 464287200   521,970 1,171 SH   SOLE   0 0 1,171
ISHARES TR CORE US AGGBD ET 464287226   622,183 6,352 SH   SOLE   0 0 6,352
ISHARES TR MSCI EMG MKT ETF 464287234   15,787 399 SH   SOLE   0 0 399
ISHARES TR IBOXX INV CP ETF 464287242   865 8 SH   SOLE   0 0 8
ISHARES TR S&P 500 VAL ETF 464287408   33,689 209 SH   SOLE   0 0 209
ISHARES TR RUS MDCP VAL ETF 464287473   27,899 254 SH   SOLE   0 0 254
ISHARES TR RUS MD CP GR ETF 464287481   27,443 284 SH   SOLE   0 0 284
ISHARES TR RUS MID CAP ETF 464287499   451,654 6,185 SH   SOLE   0 0 6,185
ISHARES TR CORE S&P MCP ETF 464287507   193,657 741 SH   SOLE   0 0 741
ISHARES TR ISHARES BIOTECH 464287556   5,803 46 SH   SOLE   0 0 46
ISHARES TR RUS 1000 VAL ETF 464287598   118,089 748 SH   SOLE   0 0 748
ISHARES TR RUS 1000 GRW ETF 464287614   153,124 556 SH   SOLE   0 0 556
ISHARES TR RUS 2000 VAL ETF 464287630   9,856 70 SH   SOLE   0 0 70
ISHARES TR RUSSELL 2000 ETF 464287655   153,682 821 SH   SOLE   0 0 821
ISHARES TR US TELECOM ETF 464287713   5,326 241 SH   SOLE   0 0 241
ISHARES TR U.S. FINLS ETF 464287788   597 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P SCP ETF 464287804   171,140 1,717 SH   SOLE   0 0 1,717
ISHARES TR US CONSM STAPLES 464287812   601 3 SH   SOLE   0 0 3
ISHARES TR U.S. BAS MTL ETF 464287838   266 2 SH   SOLE   0 0 2
ISHARES TR SHRT NAT MUN ETF 464288158   208 2 SH   SOLE   0 0 2
ISHARES TR GL CLEAN ENE ETF 464288224   4,600 250 SH   SOLE   0 0 250
ISHARES TR NATIONAL MUN ETF 464288414   25,188 236 SH   SOLE   0 0 236
ISHARES TR IBOXX HI YD ETF 464288513   95,158 1,268 SH   SOLE   0 0 1,268
ISHARES TR CRE U S REIT ETF 464288521   206 4 SH   SOLE   0 0 4
ISHARES TR USD INV GRDE ETF 464288620   3,606 72 SH   SOLE   0 0 72
ISHARES TR ISHS 1-5YR INVS 464288646   16,406 327 SH   SOLE   0 0 327
ISHARES TR 3 7 YR TREAS BD 464288661   22,432 195 SH   SOLE   0 0 195
ISHARES TR PFD AND INCM SEC 464288687   12,514 405 SH   SOLE   0 0 405
ISHARES TR GLB CNS DISC ETF 464288745   18,424 118 SH   SOLE   0 0 118
ISHARES TR US AER DEF ETF 464288760   70,235 602 SH   SOLE   0 0 602
ISHARES TR US OIL GS EX ETF 464288851   340 4 SH   SOLE   0 0 4
ISHARES TR AGGRES ALLOC ETF 464289859   19,099 288 SH   SOLE   0 0 288
ISHARES TR US TREAS BD ETF 46429B267   1,282 56 SH   SOLE   0 0 56
ISHARES TR CORE HIGH DV ETF 46429B663   146,059 1,449 SH   SOLE   0 0 1,449
ISHARES TR MSCI USA MIN VOL 46429B697   424,503 5,711 SH   SOLE   0 0 5,711
ISHARES TR MSCI USA MMENTM 46432F396   11,540 80 SH   SOLE   0 0 80
ISHARES TR CORE MSCI EAFE 46432F842   239,365 3,546 SH   SOLE   0 0 3,546
ISHARES TR CORE DIV GRWTH 46434V621   2,113 41 SH   SOLE   0 0 41
ISHARES TR CORE MSCI INTL 46435G326   97,052 1,588 SH   SOLE   0 0 1,588
ISHARES TR US INFRASTRUC 46435U713   7,849 201 SH   SOLE   0 0 201
ISHARES TR BROAD USD HIGH 46435U853   4,861 138 SH   SOLE   0 0 138
ITERIS INC NEW COM 46564T107   6,336 1,600 SH   SOLE   0 0 1,600
ITT INC COM 45073V108   307,791 3,302 SH   SOLE   0 0 3,302
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,008,942 36,308 SH   SOLE   0 0 36,308
JAPAN SMALLER CAPITALIZATION COM 47109U104   25,946 3,604 SH   SOLE   0 0 3,604
JOHNSON & JOHNSON COM 478160104   2,334,414 14,104 SH   SOLE   0 0 14,104
JOHNSON CTLS INTL PLC SHS G51502105   47,792 701 SH   SOLE   0 0 701
JPMORGAN CHASE & CO COM 46625H100   2,942,303 20,230 SH   SOLE   0 0 20,230
KELLOGG CO COM 487836108   101,100 1,500 SH   SOLE   0 0 1,500
KEURIG DR PEPPER INC COM 49271V100   9,381 300 SH   SOLE   0 0 300
KEYCORP COM 493267108   123,354 13,350 SH   SOLE   0 0 13,350
KIMBERLY-CLARK CORP COM 494368103   45,023 326 SH   SOLE   0 0 326
KINDER MORGAN INC DEL COM 49456B101   244,321 14,188 SH   SOLE   0 0 14,188
KKR & CO INC COM 48251W104   248,243 4,433 SH   SOLE   0 0 4,433
KNIFE RIVER CORP COMMON STOCK 498894104   2,188,471 50,310 SH   SOLE   0 0 50,310
KOHLS CORP COM 500255104   46,840 2,032 SH   SOLE   0 0 2,032
KRANESHARES TR BOSERA MSCI CHIN 500767405   9,260 400 SH   SOLE   0 0 400
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,963,504 206,660 SH   SOLE   0 0 206,660
KROGER CO COM 501044101   23,500 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,926 145 SH   SOLE   0 0 145
L3HARRIS TECHNOLOGIES INC COM 502431109   96,906 495 SH   SOLE   0 0 495
LAS VEGAS SANDS CORP COM 517834107   13,050 225 SH   SOLE   0 0 225
LENNAR CORP CL A 526057104   3,007 24 SH   SOLE   0 0 24
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   5,428 839 SH   SOLE   0 0 839
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   12,276 300 SH   SOLE   0 0 300
LILLY ELI & CO COM 532457108   228,207 487 SH   SOLE   0 0 487
LINCOLN NATL CORP IND COM 534187109   259,707 10,082 SH   SOLE   0 0 10,082
LINDE PLC SHS G54950103   68,005 178 SH   SOLE   0 0 178
LIVENT CORP COM 53814L108   27,430 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109   483,074 1,049 SH   SOLE   0 0 1,049
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   1,257 590 SH   SOLE   0 0 590
LOWES COS INC COM 548661107   7,151 32 SH   SOLE   0 0 32
LUCID GROUP INC COM 549498103   5,271 765 SH   SOLE   0 0 765
MACYS INC COM 55616P104   17,655 1,100 SH   SOLE   0 0 1,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   31,160 500 SH   SOLE   0 0 500
MAIN STR CAP CORP COM 56035L104   105,565 2,637 SH   SOLE   0 0 2,637
MARATHON PETE CORP COM 56585A102   15,391 132 SH   SOLE   0 0 132
MARVELL TECHNOLOGY INC COM 573874104   293,029 4,902 SH   SOLE   0 0 4,902
MATIV HOLDINGS INC COM 808541106   18,144 1,200 SH   SOLE   0 0 1,200
MCDONALDS CORP COM 580135101   282,474 947 SH   SOLE   0 0 947
MDU RES GROUP INC COM 552690109   2,807,987 134,097 SH   SOLE   0 0 134,097
MEDTRONIC PLC SHS G5960L103   21,849 248 SH   SOLE   0 0 248
MERCK & CO INC COM 58933Y105   1,656,744 14,358 SH   SOLE   0 0 14,358
META PLATFORMS INC CL A 30303M102   109,052 380 SH   SOLE   0 0 380
METLIFE INC COM 59156R108   115,160 2,037 SH   SOLE   0 0 2,037
MGM RESORTS INTERNATIONAL COM 552953101   34,664 789 SH   SOLE   0 0 789
MICROCHIP TECHNOLOGY INC. COM 595017104   18,814 210 SH   SOLE   0 0 210
MICRON TECHNOLOGY INC COM 595112103   702,803 11,136 SH   SOLE   0 0 11,136
MICROSOFT CORP COM 594918104   2,973,040 8,730 SH   SOLE   0 0 8,730
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   90,313 7,191 SH   SOLE   0 0 7,191
MIMEDX GROUP INC COM 602496101   301,033 45,542 SH   SOLE   0 0 45,542
MODINE MFG CO COM 607828100   429,260 13,000 SH   SOLE   0 0 13,000
MONDELEZ INTL INC CL A 609207105   131,218 1,799 SH   SOLE   0 0 1,799
MORGAN STANLEY COM NEW 617446448   101,536 1,189 SH   SOLE   0 0 1,189
MP MATERIALS CORP COM CL A 553368101   11,440 500 SH   SOLE   0 0 500
MPLX LP COM UNIT REP LTD 55336V100   33,940 1,000 SH   SOLE   0 0 1,000
MUELLER WTR PRODS INC COM SER A 624758108   81,150 5,000 SH   SOLE   0 0 5,000
MULLEN AUTOMOTIVE INC COM 62526P208   0 1 SH   SOLE   0 0 1
NATIONAL FUEL GAS CO COM 636180101   10,272 200 SH   SOLE   0 0 200
NERDY INC CL A COM 64081V109   47,955 11,500 SH   SOLE   0 0 11,500
NETFLIX INC COM 64110L106   25,108 57 SH   SOLE   0 0 57
NEWELL BRANDS INC COM 651229106   163,709 18,817 SH   SOLE   0 0 18,817
NEXTDOOR HOLDINGS INC COM CL A 65345M108   37,490 11,500 SH   SOLE   0 0 11,500
NEXTERA ENERGY INC COM 65339F101   42,739 576 SH   SOLE   0 0 576
NIKE INC CL B 654106103   77,259 700 SH   SOLE   0 0 700
NIO INC SPON ADS 62914V106   9,690 1,000 SH   SOLE   0 0 1,000
NN INC COM 629337106   1,339,631 560,515 SH   SOLE   0 0 560,515
NORDSTROM INC COM 655664100   30,734 1,501 SH   SOLE   0 0 1,501
NORFOLK SOUTHN CORP COM 655844108   82,767 365 SH   SOLE   0 0 365
NORTHERN OIL & GAS INC COM 665531307   812,526 23,675 SH   SOLE   0 0 23,675
NORTHERN TR CORP COM 665859104   59,312 800 SH   SOLE   0 0 800
NOVARTIS AG SPONSORED ADR 66987V109   37,547 372 SH   SOLE   0 0 372
NUCOR CORP COM 670346105   98,388 600 SH   SOLE   0 0 600
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   86,723 6,146 SH   SOLE   0 0 6,146
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   213,044 8,546 SH   SOLE   0 0 8,546
NVIDIA CORPORATION COM 67066G104   187,443 443 SH   SOLE   0 0 443
NXP SEMICONDUCTORS N V COM N6596X109   122,134 597 SH   SOLE   0 0 597
OAKTREE SPECIALTY LENDING CO COM 67401P405   218,252 11,233 SH   SOLE   0 0 11,233
OATLY GROUP AB SPONSORED ADS 67421J108   513 250 SH   SOLE   0 0 250
OBSIDIAN ENERGY LTD COM 674482203   640,047 109,785 SH   SOLE   0 0 109,785
OCCIDENTAL PETE CORP COM 674599105   11,760 200 SH   SOLE   0 0 200
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,979 187 SH   SOLE   0 0 187
OLD REP INTL CORP COM 680223104   2,050 81 SH   SOLE   0 0 81
ON HLDG AG NAMEN AKT A H5919C104   27,225 825 SH   SOLE   0 0 825
ON SEMICONDUCTOR CORP COM 682189105   770,827 8,150 SH   SOLE   0 0 8,150
ONEOK INC NEW COM 682680103   146,933 2,381 SH   SOLE   0 0 2,381
ONESPAN INC COM 68287N100   29,680 2,000 SH   SOLE   0 0 2,000
OPENDOOR TECHNOLOGIES INC COM 683712103   4,181 1,040 SH   SOLE   0 0 1,040
OPKO HEALTH INC COM 68375N103   2,170 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   488,282 4,100 SH   SOLE   0 0 4,100
ORGANON & CO COMMON STOCK 68622V106   4,053 195 SH   SOLE   0 0 195
ORION ENERGY SYS INC COM 686275108   83,436 51,188 SH   SOLE   0 0 51,188
OSHKOSH CORP COM 688239201   272,525 3,147 SH   SOLE   0 0 3,147
OTIS WORLDWIDE CORP COM 68902V107   71,208 800 SH   SOLE   0 0 800
OVERSTOCK COM INC DEL COM 690370101   332,214 10,200 SH   SOLE   0 0 10,200
OWL ROCK CAPITAL CORPORATION COM 69121K104   57,933 4,317 SH   SOLE   0 0 4,317
PACER FDS TR DEVELOPED MRKT 69374H873   7,730 260 SH   SOLE   0 0 260
PACER FDS TR US CASH COWS 100 69374H881   28,722 600 SH   SOLE   0 0 600
PACWEST BANCORP DEL COM 695263103   2,038 250 SH   SOLE   0 0 250
PAGERDUTY INC COM 69553P100   4,496 200 SH   SOLE   0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108   34,493 2,250 SH   SOLE   0 0 2,250
PARAMOUNT GLOBAL CLASS B COM 92556H206   291,199 18,303 SH   SOLE   0 0 18,303
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   62,466 2,757 SH   SOLE   0 0 2,757
PAYPAL HLDGS INC COM 70450Y103   38,970 584 SH   SOLE   0 0 584
PDC ENERGY INC COM 69327R101   198,979 2,797 SH   SOLE   0 0 2,797
PELOTON INTERACTIVE INC CL A COM 70614W100   29,222 3,800 SH   SOLE   0 0 3,800
PEPSICO INC COM 713448108   657,919 3,552 SH   SOLE   0 0 3,552
PFIZER INC COM 717081103   1,232,407 33,599 SH   SOLE   0 0 33,599
PHILIP MORRIS INTL INC COM 718172109   286,821 2,938 SH   SOLE   0 0 2,938
PHILLIPS 66 COM 718546104   102,122 1,071 SH   SOLE   0 0 1,071
PIMCO ETF TR 1-5 US TIP IDX 72201R205   252 5 SH   SOLE   0 0 5
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   20,451 205 SH   SOLE   0 0 205
PIONEER NAT RES CO COM 723787107   313,023 1,511 SH   SOLE   0 0 1,511
PJT PARTNERS INC COM CL A 69343T107   2,577 37 SH   SOLE   0 0 37
PNC FINL SVCS GROUP INC COM 693475105   188,925 1,500 SH   SOLE   0 0 1,500
PPL CORP COM 69351T106   9,923 375 SH   SOLE   0 0 375
PROCTER AND GAMBLE CO COM 742718109   1,135,597 7,484 SH   SOLE   0 0 7,484
PROLOGIS INC. COM 74340W103   3,204 26 SH   SOLE   0 0 26
PRUDENTIAL FINL INC COM 744320102   200,160 2,269 SH   SOLE   0 0 2,269
PUBLIC STORAGE COM 74460D109   10,216 35 SH   SOLE   0 0 35
PURE STORAGE INC CL A 74624M102   14,728 400 SH   SOLE   0 0 400
QUALCOMM INC COM 747525103   313,625 2,635 SH   SOLE   0 0 2,635
QUANTA SVCS INC COM 74762E102   1,161,701 5,913 SH   SOLE   0 0 5,913
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,234,010 12,597 SH   SOLE   0 0 12,597
REALTY INCOME CORP COM 756109104   5,381 90 SH   SOLE   0 0 90
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,038 900 SH   SOLE   0 0 900
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,744 212 SH   SOLE   0 0 212
RITHM CAPITAL CORP COM NEW 64828T201   92,354 9,877 SH   SOLE   0 0 9,877
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,666 160 SH   SOLE   0 0 160
RPC INC COM 749660106   35,750 5,000 SH   SOLE   0 0 5,000
SALESFORCE INC COM 79466L302   30,421 144 SH   SOLE   0 0 144
SANOFI SPONSORED ADR 80105N105   32,607 605 SH   SOLE   0 0 605
SARATOGA INVT CORP COM NEW 80349A208   156,201 5,787 SH   SOLE   0 0 5,787
SCHWAB CHARLES CORP COM 808513105   14,235 251 SH   SOLE   0 0 251
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,078,175 28,617 SH   SOLE   0 0 28,617
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,461 147 SH   SOLE   0 0 147
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,189 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR ENERGY 81369Y506   568 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,929 413 SH   SOLE   0 0 413
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   429,117 2,468 SH   SOLE   0 0 2,468
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,680 26 SH   SOLE   0 0 26
SERVICENOW INC COM 81762P102   11,239 20 SH   SOLE   0 0 20
SHERWIN WILLIAMS CO COM 824348106   1,620 6 SH   SOLE   0 0 6
SHOPIFY INC CL A 82509L107   4,845 75 SH   SOLE   0 0 75
SIMON PPTY GROUP INC NEW COM 828806109   72,481 628 SH   SOLE   0 0 628
SIXTH STREET SPECIALTY LENDI COM 83012A109   140,579 7,522 SH   SOLE   0 0 7,522
SKYWORKS SOLUTIONS INC COM 83088M102   22,138 200 SH   SOLE   0 0 200
SM ENERGY CO COM 78454L100   15,815 500 SH   SOLE   0 0 500
SNAP INC CL A 83304A106   2,486 210 SH   SOLE   0 0 210
SOUTHERN CO COM 842587107   377,640 5,376 SH   SOLE   0 0 5,376
SOUTHERN COPPER CORP COM 84265V105   115,932 1,616 SH   SOLE   0 0 1,616
SOUTHLAND HLDGS INC COM 84445C100   576,769 70,252 SH   SOLE   0 0 70,252
SOUTHWEST AIRLS CO COM 844741108   60,145 1,661 SH   SOLE   0 0 1,661
SPARTANNASH CO COM 847215100   616,894 27,405 SH   SOLE   0 0 27,405
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   42,186 123 SH   SOLE   0 0 123
SPDR GOLD TR GOLD SHS 78463V107   8,914 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,263,183 2,850 SH   SOLE   0 0 2,850
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   44,574 93 SH   SOLE   0 0 93
SPDR SER TR BBG CONV SEC ETF 78464A359   280 4 SH   SOLE   0 0 4
SPDR SER TR PRTFLO S&P500 VL 78464A508   59,846 1,385 SH   SOLE   0 0 1,385
SPDR SER TR S&P REGL BKG 78464A698   25,126 615 SH   SOLE   0 0 615
SPDR SER TR S&P DIVID ETF 78464A763   4,876 40 SH   SOLE   0 0 40
SPDR SER TR PORTFOLIO S&P400 78464A847   2,648,007 57,703 SH   SOLE   0 0 57,703
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,964 120 SH   SOLE   0 0 120
SPDR SER TR PRTFLO S&P500 HI 78468R788   57,109 1,540 SH   SOLE   0 0 1,540
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   12,799 325 SH   SOLE   0 0 325
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   594,294 22,317 SH   SOLE   0 0 22,317
STAG INDL INC COM 85254J102   325,199 9,064 SH   SOLE   0 0 9,064
STARBUCKS CORP COM 855244109   69,129 698 SH   SOLE   0 0 698
STARWOOD PPTY TR INC COM 85571B105   963,194 49,649 SH   SOLE   0 0 49,649
STERLING INFRASTRUCTURE INC COM 859241101   965,340 17,300 SH   SOLE   0 0 17,300
STRYKER CORPORATION COM 863667101   89,775 294 SH   SOLE   0 0 294
SUMMIT MATLS INC CL A 86614U100   38,493 1,017 SH   SOLE   0 0 1,017
SUNNOVA ENERGY INTL INC. COM 86745K104   36,620 2,000 SH   SOLE   0 0 2,000
SYLVAMO CORP COMMON STOCK 871332102   4,369 108 SH   SOLE   0 0 108
SYMBOTIC INC CLASS A COM 87151X101   128,430 3,000 SH   SOLE   0 0 3,000
SYNAPTICS INC COM 87157D109   66,596 780 SH   SOLE   0 0 780
SYNOVUS FINL CORP COM NEW 87161C501   221,857 7,334 SH   SOLE   0 0 7,334
SYSCO CORP COM 871829107   5,667 76 SH   SOLE   0 0 76
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   93,993 931 SH   SOLE   0 0 931
TARGA RES CORP COM 87612G101   30,440 400 SH   SOLE   0 0 400
TARGET CORP COM 87612E106   739,344 5,605 SH   SOLE   0 0 5,605
TERADYNE INC COM 880770102   89,168 801 SH   SOLE   0 0 801
TERRAN ORBITAL CORPORATION COM 88105P103   300,000 200,000 SH   SOLE   0 0 200,000
TESLA INC COM 88160R101   30,627 117 SH   SOLE   0 0 117
TEXAS INSTRS INC COM 882508104   282,482 1,569 SH   SOLE   0 0 1,569
THE AARONS COMPANY INC COM 00258W108   3,840 272 SH   SOLE   0 0 272
THE CIGNA GROUP COM 125523100   5,612 20 SH   SOLE   0 0 20
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   55,992 8,283 SH   SOLE   0 0 8,283
THE REAL BROKERAGE INC COM NEW 75585H206   19,100 10,000 SH   SOLE   0 0 10,000
THERMO FISHER SCIENTIFIC INC COM 883556102   116,479 223 SH   SOLE   0 0 223
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   7,960 230 SH   SOLE   0 0 230
TRANE TECHNOLOGIES PLC SHS G8994E103   95,630 500 SH   SOLE   0 0 500
TRANSOCEAN LTD REG SHS H8817H100   5,666 808 SH   SOLE   0 0 808
TREX CO INC COM 89531P105   427,910 6,527 SH   SOLE   0 0 6,527
TRUIST FINL CORP COM 89832Q109   393,087 12,952 SH   SOLE   0 0 12,952
TYSON FOODS INC CL A 902494103   18,829 369 SH   SOLE   0 0 369
UBER TECHNOLOGIES INC COM 90353T100   15,110 350 SH   SOLE   0 0 350
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   34,077 57 SH   SOLE   0 0 57
UNION PAC CORP COM 907818108   217,812 1,064 SH   SOLE   0 0 1,064
UNITED PARCEL SERVICE INC CL B 911312106   481,006 2,683 SH   SOLE   0 0 2,683
UNITED RENTALS INC COM 911363109   22,269 50 SH   SOLE   0 0 50
UNITED STATES STL CORP NEW COM 912909108   20,008 800 SH   SOLE   0 0 800
UNITED STS NAT GAS FD LP UNIT PAR 912318300   281,218 37,900 SH   SOLE   0 0 37,900
UNITEDHEALTH GROUP INC COM 91324P102   143,089 298 SH   SOLE   0 0 298
US BANCORP DEL COM NEW 902973304   6,477 196 SH   SOLE   0 0 196
V2X INC COM 92242T101   2,726 55 SH   SOLE   0 0 55
VALERO ENERGY CORP COM 91913Y100   38,891 332 SH   SOLE   0 0 332
VANECK ETF TRUST GOLD MINERS ETF 92189F106   32,248 1,071 SH   SOLE   0 0 1,071
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,294 57 SH   SOLE   0 0 57
VANGUARD BD INDEX FDS INTERMED TERM 921937819   104,631 1,391 SH   SOLE   0 0 1,391
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,239 281 SH   SOLE   0 0 281
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,990 275 SH   SOLE   0 0 275
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   133,268 327 SH   SOLE   0 0 327
VANGUARD INDEX FDS SML CP GRW ETF 922908595   89,203 388 SH   SOLE   0 0 388
VANGUARD INDEX FDS SM CP VAL ETF 922908611   331 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS MID CAP ETF 922908629   28,841 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS GROWTH ETF 922908736   4,896,286 17,304 SH   SOLE   0 0 17,304
VANGUARD INDEX FDS VALUE ETF 922908744   4,527,496 31,861 SH   SOLE   0 0 31,861
VANGUARD INDEX FDS SMALL CP ETF 922908751   69,612 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS TOTAL STK MKT 922908769   671,510 3,048 SH   SOLE   0 0 3,048
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   755,484 7,790 SH   SOLE   0 0 7,790
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   16,323 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   145,274 3,571 SH   SOLE   0 0 3,571
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   225,803 4,762 SH   SOLE   0 0 4,762
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   10,801 138 SH   SOLE   0 0 138
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,810 276 SH   SOLE   0 0 276
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,709,787 66,152 SH   SOLE   0 0 66,152
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,181 437 SH   SOLE   0 0 437
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   564,823 5,325 SH   SOLE   0 0 5,325
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   979 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,211 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS UTILITIES ETF 92204A876   142 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   532 5 SH   SOLE   0 0 5
VERITIV CORP COM 923454102   2,763 22 SH   SOLE   0 0 22
VERIZON COMMUNICATIONS INC COM 92343V104   791,616 21,286 SH   SOLE   0 0 21,286
VIATRIS INC COM 92556V106   12,504 1,253 SH   SOLE   0 0 1,253
VICI PPTYS INC COM 925652109   31,430 1,000 SH   SOLE   0 0 1,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   58 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839   188,473 794 SH   SOLE   0 0 794
VMWARE INC CL A COM 928563402   25,289 176 SH   SOLE   0 0 176
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   537 57 SH   SOLE   0 0 57
VULCAN MATLS CO COM 929160109   28,180 125 SH   SOLE   0 0 125
WABTEC COM 929740108   768 7 SH   SOLE   0 0 7
WALGREENS BOOTS ALLIANCE INC COM 931427108   112,703 3,956 SH   SOLE   0 0 3,956
WALMART INC COM 931142103   1,267,194 8,062 SH   SOLE   0 0 8,062
WARNER BROS DISCOVERY INC COM SER A 934423104   15,179 1,210 SH   SOLE   0 0 1,210
WEC ENERGY GROUP INC COM 92939U106   63,533 720 SH   SOLE   0 0 720
WELLS FARGO CO NEW COM 949746101   179,974 4,217 SH   SOLE   0 0 4,217
WELLTOWER INC COM 95040Q104   210,314 2,600 SH   SOLE   0 0 2,600
WESTERN ALLIANCE BANCORP COM 957638109   10,941 300 SH   SOLE   0 0 300
WEYERHAEUSER CO MTN BE COM NEW 962166104   60,318 1,800 SH   SOLE   0 0 1,800
WHIRLPOOL CORP COM 963320106   8,774 59 SH   SOLE   0 0 59
WILLIAMS COS INC COM 969457100   622,468 19,077 SH   SOLE   0 0 19,077
WISDOMTREE TR US MIDCAP DIVID 97717W505   11,375 271 SH   SOLE   0 0 271
WISDOMTREE TR US SMALLCAP FUND 97717W562   9,410 210 SH   SOLE   0 0 210
WISDOMTREE TR US MIDCAP FUND 97717W570   10,588 200 SH   SOLE   0 0 200
WISDOMTREE TR US SMALLCAP DIVD 97717W604   7,886 274 SH   SOLE   0 0 274
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   221,494 4,402 SH   SOLE   0 0 4,402
WORKHORSE GROUP INC COM NEW 98138J206   3,486 4,000 SH   SOLE   0 0 4,000
WP CAREY INC COM 92936U109   196,670 2,911 SH   SOLE   0 0 2,911
WYNN RESORTS LTD COM 983134107   9,505 90 SH   SOLE   0 0 90
XYLEM INC COM 98419M100   95,678 850 SH   SOLE   0 0 850
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   86,382 292 SH   SOLE   0 0 292
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   314,272 36,800 SH   SOLE   0 0 36,800
ZIONS BANCORPORATION N A COM 989701107   8,172 304 SH   SOLE   0 0 304
ZOETIS INC CL A 98978V103   2,755 16 SH   SOLE   0 0 16
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,702 84 SH   SOLE   0 0 84
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,539 100 SH   SOLE   0 0 100