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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 6 22,500 SH   SOLE   0 0 22,500
ABBOTT LABS COM 002824100 571 5,255 SH   SOLE   0 0 5,255
ABBVIE INC COM 00287Y109 8,104 52,910 SH   SOLE   0 0 52,910
ACTIVISION BLIZZARD INC COM 00507V109 460 5,907 SH   SOLE   0 0 5,907
ADOBE SYSTEMS INCORPORATED COM 00724F101 803 2,193 SH   SOLE   0 0 2,193
ADVANCED MICRO DEVICES INC COM 007903107 661 8,638 SH   SOLE   0 0 8,638
AERSALE CORPORATION COM 00810F106 193 13,279 SH   SOLE   0 0 13,279
AGNICO EAGLE MINES LTD COM 008474108 1,081 23,624 SH   SOLE   0 0 23,624
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 31 15,000 SH   SOLE   0 0 15,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284 2,497 SH   SOLE   0 0 2,497
ALLSTATE CORP COM 020002101 217 1,709 SH   SOLE   0 0 1,709
ALLY FINL INC COM 02005N100 217 6,461 SH   SOLE   0 0 6,461
ALPHABET INC CAP STK CL A 02079K305 1,634 750 SH   SOLE   0 0 750
ALPHABET INC CAP STK CL C 02079K107 1,536 702 SH   SOLE   0 0 702
ALPS ETF TR ALERIAN MLP 00162Q452 247 7,169 SH   SOLE   0 0 7,169
ALTRIA GROUP INC COM 02209S103 5,013 120,020 SH   SOLE   0 0 120,020
AMAZON COM INC COM 023135106 6,107 57,502 SH   SOLE   0 0 57,502
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 13 10,100 SH   SOLE   0 0 10,100
AMCOR PLC ORD G0250X107 474 38,099 SH   SOLE   0 0 38,099
AMEREN CORP COM 023608102 860 9,516 SH   SOLE   0 0 9,516
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 226 4,428 SH   SOLE   0 0 4,428
AMERICAN CENTY ETF TR US SML CP VALU 025072877 218 3,188 SH   SOLE   0 0 3,188
AMERICAN TOWER CORP NEW COM 03027X100 388 1,518 SH   SOLE   0 0 1,518
AMGEN INC COM 031162100 5,494 22,583 SH   SOLE   0 0 22,583
AMPLIFY ENERGY CORP NEW COM 03212B103 113 17,350 SH   SOLE   0 0 17,350
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,340 69,756 SH   SOLE   0 0 69,756
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 443 24,446 SH   SOLE   0 0 24,446
ANALOG DEVICES INC COM 032654105 393 2,688 SH   SOLE   0 0 2,688
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 213 3,952 SH   SOLE   0 0 3,952
APPLE INC COM 037833100 28,813 210,748 SH   SOLE   0 0 210,748
APPLIED MATLS INC COM 038222105 293 3,223 SH   SOLE   0 0 3,223
ARK ETF TR INNOVATION ETF 00214Q104 221 5,545 SH   SOLE   0 0 5,545
ASTRAZENECA PLC SPONSORED ADR 046353108 256 3,871 SH   SOLE   0 0 3,871
AT&T INC COM 00206R102 1,195 57,008 SH   SOLE   0 0 57,008
AURINIA PHARMACEUTICALS INC COM 05156V102 118 11,700 SH   SOLE   0 0 11,700
AUTOMATIC DATA PROCESSING IN COM 053015103 229 1,090 SH   SOLE   0 0 1,090
AUTOZONE INC COM 053332102 1,302 606 SH   SOLE   0 0 606
BAKER HUGHES COMPANY CL A 05722G100 456 15,794 SH   SOLE   0 0 15,794
BANK NEW YORK MELLON CORP COM 064058100 4,014 96,229 SH   SOLE   0 0 96,229
BENSON HILL INC COMMON STOCK 082490103 290 105,889 SH   SOLE   0 0 105,889
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,609 13,219 SH   SOLE   0 0 13,219
BIOCRYST PHARMACEUTICALS INC COM 09058V103 470 44,450 SH   SOLE   0 0 44,450
BK OF AMERICA CORP COM 060505104 1,608 51,660 SH   SOLE   0 0 51,660
BLACKROCK ENHANCED EQUITY DI COM 09251A104 96 10,836 SH   SOLE   0 0 10,836
BLACKROCK INC COM 09247X101 261 428 SH   SOLE   0 0 428
BLACKSTONE INC COM 09260D107 517 5,667 SH   SOLE   0 0 5,667
BLUE OWL CAPITAL INC COM CL A 09581B103 148 14,775 SH   SOLE   0 0 14,775
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 200 7,600 SH   SOLE   0 0 7,600
BOEING CO COM 097023105 1,214 8,879 SH   SOLE   0 0 8,879
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 115 15,193 SH   SOLE   0 0 15,193
BRISTOL-MYERS SQUIBB CO COM 110122108 554 7,189 SH   SOLE   0 0 7,189
BROADCOM INC COM 11135F101 5,757 11,851 SH   SOLE   0 0 11,851
BROOKDALE SR LIVING INC COM 112463104 282 62,200 SH   SOLE   0 0 62,200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 599 15,671 SH   SOLE   0 0 15,671
BRT APARTMENTS CORP COM 055645303 267 12,415 SH   SOLE   0 0 12,415
CARLYLE GROUP INC COM 14316J108 304 9,614 SH   SOLE   0 0 9,614
CATERPILLAR INC COM 149123101 585 3,275 SH   SOLE   0 0 3,275
CENTENE CORP DEL COM 15135B101 2,074 24,516 SH   SOLE   0 0 24,516
CHEVRON CORP NEW COM 166764100 9,300 64,234 SH   SOLE   100 0 64,134
CIGNA CORP NEW COM 125523100 674 2,558 SH   SOLE   0 0 2,558
CISCO SYS INC COM 17275R102 13,308 312,101 SH   SOLE   1,900 0 310,201
CLEARWAY ENERGY INC CL C 18539C204 512 14,710 SH   SOLE   0 0 14,710
CLEVELAND-CLIFFS INC NEW COM 185899101 243 15,840 SH   SOLE   0 0 15,840
COCA COLA CO COM 191216100 6,689 106,321 SH   SOLE   900 0 105,421
COLGATE PALMOLIVE CO COM 194162103 253 3,163 SH   SOLE   0 0 3,163
COMCAST CORP NEW CL A 20030N101 324 8,247 SH   SOLE   0 0 8,247
CONOCOPHILLIPS COM 20825C104 507 5,649 SH   SOLE   0 0 5,649
CONSTELLATION BRANDS INC CL A 21036P108 349 1,496 SH   SOLE   0 0 1,496
CORE SCIENTIFIC INC COMMON STOCK 21873J108 17 11,200 SH   SOLE   0 0 11,200
COSTCO WHSL CORP NEW COM 22160K105 297 620 SH   SOLE   0 0 620
COUPANG INC CL A 22266T109 151 11,810 SH   SOLE   0 0 11,810
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 91 11,600 SH   SOLE   0 0 11,600
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 47 11,400 SH   SOLE   0 0 11,400
CROWN CASTLE INTL CORP NEW COM 22822V101 280 1,663 SH   SOLE   0 0 1,663
CSP INC COM 126389105 2,490 273,675 SH   SOLE   3,000 0 270,675
CVS HEALTH CORP COM 126650100 3,926 42,367 SH   SOLE   0 0 42,367
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 507 44,700 SH   SOLE   0 0 44,700
DANAHER CORPORATION COM 235851102 238 940 SH   SOLE   0 0 940
DEERE & CO COM 244199105 383 1,280 SH   SOLE   0 0 1,280
DENISON MINES CORP COM 248356107 12 12,500 SH   SOLE   0 0 12,500
DEVON ENERGY CORP NEW COM 25179M103 1,281 23,252 SH   SOLE   0 0 23,252
DIGITAL RLTY TR INC COM 253868103 4,542 34,980 SH   SOLE   0 0 34,980
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 523 22,464 SH   SOLE   0 0 22,464
DISNEY WALT CO COM 254687106 933 9,883 SH   SOLE   0 0 9,883
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 145 14,700 SH   SOLE   0 0 14,700
DNP SELECT INCOME FD INC COM 23325P104 179 16,545 SH   SOLE   0 0 16,545
DOLLAR GEN CORP NEW COM 256677105 213 867 SH   SOLE   0 0 867
DOMINION ENERGY INC COM 25746U109 5,148 64,507 SH   SOLE   0 0 64,507
DUKE ENERGY CORP NEW COM NEW 26441C204 522 4,865 SH   SOLE   0 0 4,865
EATON CORP PLC SHS G29183103 229 1,821 SH   SOLE   0 0 1,821
EMERSON ELEC CO COM 291011104 3,015 37,900 SH   SOLE   300 0 37,600
ENBRIDGE INC COM 29250N105 309 7,306 SH   SOLE   0 0 7,306
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 254 25,475 SH   SOLE   0 0 25,475
ENTERPRISE PRODS PARTNERS L COM 293792107 263 10,804 SH   SOLE   0 0 10,804
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 59 10,551 SH   SOLE   0 0 10,551
EXXON MOBIL CORP COM 30231G102 7,609 88,847 SH   SOLE   0 0 88,847
FEDEX CORP COM 31428X106 330 1,456 SH   SOLE   0 0 1,456
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 922 9,550 SH   SOLE   0 0 9,550
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,702 36,580 SH   SOLE   0 0 36,580
FIRST MID ILL BANCSHARES INC COM 320866106 1,403 39,325 SH   SOLE   0 0 39,325
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 762 15,060 SH   SOLE   0 0 15,060
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,048 39,169 SH   SOLE   0 0 39,169
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 632 24,543 SH   SOLE   0 0 24,543
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 854 20,619 SH   SOLE   0 0 20,619
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 312 6,228 SH   SOLE   0 0 6,228
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 202 2,882 SH   SOLE   0 0 2,882
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 427 15,702 SH   SOLE   0 0 15,702
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 479 9,744 SH   SOLE   0 0 9,744
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 359 6,966 SH   SOLE   0 0 6,966
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 21,667 884,365 SH   SOLE   0 0 884,365
FIRST TR VALUE LINE DIVID IN SHS 33734H106 235 6,054 SH   SOLE   0 0 6,054
FLEXSHARES TR HIG YLD VL ETF 33939L662 375 9,287 SH   SOLE   0 0 9,287
FLOWERS FOODS INC COM 343498101 512 19,442 SH   SOLE   0 0 19,442
FORD MTR CO DEL COM 345370860 848 76,186 SH   SOLE   0 0 76,186
FREEPORT-MCMORAN INC CL B 35671D857 233 7,979 SH   SOLE   0 0 7,979
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,208 39,766 SH   SOLE   0 0 39,766
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 319 18,252 SH   SOLE   0 0 18,252
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 280 15,111 SH   SOLE   0 0 15,111
GOLDMAN SACHS GROUP INC COM 38141G104 366 1,234 SH   SOLE   0 0 1,234
HOME DEPOT INC COM 437076102 1,840 6,707 SH   SOLE   0 0 6,707
HONEYWELL INTL INC COM 438516106 1,510 8,685 SH   SOLE   0 0 8,685
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 4,029 147,546 SH   SOLE   0 0 147,546
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 633 22,097 SH   SOLE   0 0 22,097
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 442 15,750 SH   SOLE   0 0 15,750
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 367 13,588 SH   SOLE   0 0 13,588
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 388 13,333 SH   SOLE   0 0 13,333
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 361 11,860 SH   SOLE   0 0 11,860
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 229 7,744 SH   SOLE   0 0 7,744
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 626 29,421 SH   SOLE   0 0 29,421
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 534 20,674 SH   SOLE   0 0 20,674
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 422 14,729 SH   SOLE   0 0 14,729
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 317 14,192 SH   SOLE   0 0 14,192
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 420 12,321 SH   SOLE   0 0 12,321
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 302 11,207 SH   SOLE   0 0 11,207
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 311 10,675 SH   SOLE   0 0 10,675
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 337 10,497 SH   SOLE   0 0 10,497
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 230 8,133 SH   SOLE   0 0 8,133
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 207 7,282 SH   SOLE   0 0 7,282
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 214 7,135 SH   SOLE   0 0 7,135
INTEL CORP COM 458140100 4,172 111,516 SH   SOLE   0 0 111,516
INTERNATIONAL BUSINESS MACHS COM 459200101 949 6,724 SH   SOLE   0 0 6,724
INTERNATIONAL PAPER CO COM 460146103 2,543 60,804 SH   SOLE   1,500 0 59,304
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7,750 429,613 SH   SOLE   0 0 429,613
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,500 48,644 SH   SOLE   0 0 48,644
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,305 21,050 SH   SOLE   0 0 21,050
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 210 1,988 SH   SOLE   0 0 1,988
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 677 19,123 SH   SOLE   0 0 19,123
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 353 2,632 SH   SOLE   0 0 2,632
INVESCO LTD SHS G491BT108 272 16,868 SH   SOLE   0 0 16,868
INVESCO QQQ TR UNIT SER 1 46090E103 2,308 8,235 SH   SOLE   0 0 8,235
IONQ INC COM 46222L108 73 16,600 SH   SOLE   0 0 16,600
ISHARES GOLD TR ISHARES NEW 464285204 1,485 43,284 SH   SOLE   0 0 43,284
ISHARES INC MSCI GLB SLV&MTL 464286327 1,153 116,860 SH   SOLE   0 0 116,860
ISHARES INC MSCI GBL MIN VOL 464286525 1,553 16,429 SH   SOLE   0 0 16,429
ISHARES INC CORE MSCI EMKT 46434G103 217 4,426 SH   SOLE   0 0 4,426
ISHARES TR CORE US AGGBD ET 464287226 21,132 207,827 SH   SOLE   0 0 207,827
ISHARES TR FLTG RATE NT ETF 46429B655 8,909 178,464 SH   SOLE   0 0 178,464
ISHARES TR S&P 500 GRWT ETF 464287309 9,391 155,605 SH   SOLE   0 0 155,605
ISHARES TR CORE TOTAL USD 46434V613 6,219 132,826 SH   SOLE   0 0 132,826
ISHARES TR MSCI INTL QUALTY 46434V456 3,701 119,655 SH   SOLE   0 0 119,655
ISHARES TR CORE S&P500 ETF 464287200 42,124 111,102 SH   SOLE   0 0 111,102
ISHARES TR CORE DIV GRWTH 46434V621 4,569 95,905 SH   SOLE   0 0 95,905
ISHARES TR RUS 1000 VAL ETF 464287598 11,794 81,356 SH   SOLE   0 0 81,356
ISHARES TR CRE U S REIT ETF 464288521 4,302 80,563 SH   SOLE   0 0 80,563
ISHARES TR MSCI USA MIN VOL 46429B697 4,784 68,143 SH   SOLE   0 0 68,143
ISHARES TR TIPS BD ETF 464287176 6,649 58,374 SH   SOLE   0 0 58,374
ISHARES TR RUS 1000 GRW ETF 464287614 12,096 55,310 SH   SOLE   0 0 55,310
ISHARES TR GRWT ALLOCAT ETF 464289867 2,343 48,808 SH   SOLE   0 0 48,808
ISHARES TR IBOXX HI YD ETF 464288513 3,282 44,593 SH   SOLE   0 0 44,593
ISHARES TR MSCI EAFE MIN VL 46429B689 2,262 35,733 SH   SOLE   0 0 35,733
ISHARES TR MRGSTR MD CP GRW 464288307 1,461 28,125 SH   SOLE   0 0 28,125
ISHARES TR MSCI EAFE ETF 464287465 1,749 27,982 SH   SOLE   0 0 27,982
ISHARES TR AGGRES ALLOC ETF 464289859 1,641 27,405 SH   SOLE   0 0 27,405
ISHARES TR NATIONAL MUN ETF 464288414 2,777 26,113 SH   SOLE   0 0 26,113
ISHARES TR CORE MSCI EAFE 46432F842 1,298 22,063 SH   SOLE   0 0 22,063
ISHARES TR U.S. TECH ETF 464287721 1,542 19,288 SH   SOLE   0 0 19,288
ISHARES TR 3 7 YR TREAS BD 464288661 2,273 19,048 SH   SOLE   0 0 19,048
ISHARES TR RUS 1000 ETF 464287622 3,508 16,886 SH   SOLE   0 0 16,886
ISHARES TR IBONDS DEC24 ETF 46434VBG4 389 15,710 SH   SOLE   0 0 15,710
ISHARES TR U.S. MED DVC ETF 464288810 753 14,929 SH   SOLE   0 0 14,929
ISHARES TR GENOMICS IMMUN 46435U192 417 14,432 SH   SOLE   0 0 14,432
ISHARES TR CYBERSECURITY 46435U135 502 14,336 SH   SOLE   0 0 14,336
ISHARES TR RUSSELL 2000 ETF 464287655 2,041 12,050 SH   SOLE   0 0 12,050
ISHARES TR MODERT ALLOC ETF 464289875 469 12,030 SH   SOLE   0 0 12,030
ISHARES TR EAFE GRWTH ETF 464288885 938 11,648 SH   SOLE   0 0 11,648
ISHARES TR EAFE VALUE ETF 464288877 417 9,607 SH   SOLE   0 0 9,607
ISHARES TR EAFE SML CP ETF 464288273 522 9,560 SH   SOLE   0 0 9,560
ISHARES TR JPMORGAN USD EMG 464288281 809 9,477 SH   SOLE   0 0 9,477
ISHARES TR RUS 2000 VAL ETF 464287630 1,236 9,075 SH   SOLE   0 0 9,075
ISHARES TR SP SMCP600VL ETF 464287879 778 8,735 SH   SOLE   0 0 8,735
ISHARES TR CORE S&P TTL STK 464287150 594 7,090 SH   SOLE   0 0 7,090
ISHARES TR CORE S&P US GWT 464287671 572 6,839 SH   SOLE   0 0 6,839
ISHARES TR MSCI USA QLT FCT 46432F339 721 6,455 SH   SOLE   0 0 6,455
ISHARES TR RUS 2000 GRW ETF 464287648 1,183 5,735 SH   SOLE   0 0 5,735
ISHARES TR CORE MSCI TOTAL 46432F834 325 5,701 SH   SOLE   0 0 5,701
ISHARES TR DOW JONES US ETF 464287846 524 5,671 SH   SOLE   0 0 5,671
ISHARES TR RUS TP200 GR ETF 464289438 632 5,049 SH   SOLE   0 0 5,049
ISHARES TR GLOBAL 100 ETF 464287572 314 4,895 SH   SOLE   0 0 4,895
ISHARES TR ISHS 1-5YR INVS 464288646 220 4,352 SH   SOLE   0 0 4,352
ISHARES TR SHORT TREAS BD 464288679 413 3,755 SH   SOLE   0 0 3,755
ISHARES TR CORE HIGH DV ETF 46429B663 320 3,185 SH   SOLE   0 0 3,185
ISHARES TR MSCI USA MMENTM 46432F396 420 3,079 SH   SOLE   0 0 3,079
ISHARES TR RUSSELL 3000 ETF 464287689 666 3,065 SH   SOLE   0 0 3,065
ISHARES TR US AER DEF ETF 464288760 272 2,743 SH   SOLE   0 0 2,743
ISHARES TR CORE S&P SCP ETF 464287804 246 2,660 SH   SOLE   0 0 2,660
ISHARES TR US HLTHCARE ETF 464287762 685 2,546 SH   SOLE   0 0 2,546
ISHARES TR S&P 500 VAL ETF 464287408 327 2,380 SH   SOLE   0 0 2,380
ISHARES TR SELECT DIVID ETF 464287168 265 2,252 SH   SOLE   0 0 2,252
ISHARES TR CORE S&P MCP ETF 464287507 242 1,071 SH   SOLE   0 0 1,071
ISHARES TR MRGSTR SM CP GR 464288604 1,191 33,710 SH   SOLE   0 0 33,710
ISHARES TR IBONDS 26 TRM TS 46436E858 667 28,281 SH   SOLE   0 0 28,281
ISHARES TR IBOND DEC 2030 46436E593 437 21,000 SH   SOLE   0 0 21,000
ISHARES TR BB RAT CORP BD 46435U473 886 20,024 SH   SOLE   0 0 20,024
ISHARES TR IBONDS DEC 29 46436E205 379 16,598 SH   SOLE   0 0 16,598
ISHARES TR U.S. FINLS ETF 464287788 795 11,365 SH   SOLE   0 0 11,365
ISHARES TR ESG AWR MSCI USA 46435G425 678 8,075 SH   SOLE   0 0 8,075
ISHARES TR RUS MD CP GR ETF 464287481 230 2,908 SH   SOLE   0 0 2,908
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,706 54,420 SH   SOLE   0 0 54,420
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,065 73,301 SH   SOLE   0 0 73,301
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 3,965 90,918 SH   SOLE   0 0 90,918
JACOBS ENGR GROUP INC COM 469814107 217 1,709 SH   SOLE   0 0 1,709
JOHNSON & JOHNSON COM 478160104 8,928 50,298 SH   SOLE   450 0 49,848
JOHNSON CTLS INTL PLC SHS G51502105 300 6,272 SH   SOLE   0 0 6,272
JPMORGAN CHASE & CO COM 46625H100 8,158 72,442 SH   SOLE   650 0 71,792
KIMBERLY-CLARK CORP COM 494368103 223 1,649 SH   SOLE   0 0 1,649
KINDER MORGAN INC DEL COM 49456B101 1,412 84,218 SH   SOLE   600 0 83,618
KKR & CO INC COM 48251W104 338 7,304 SH   SOLE   0 0 7,304
LADDER CAP CORP CL A 505743104 388 36,859 SH   SOLE   0 0 36,859
LANDEC CORP COM 514766104 5,165 518,061 SH   SOLE   6,100 0 511,961
LILLY ELI & CO COM 532457108 720 2,221 SH   SOLE   0 0 2,221
LISTED FD TR HORIZON KINETICS 53656F623 375 13,126 SH   SOLE   0 0 13,126
LOCKHEED MARTIN CORP COM 539830109 6,172 14,354 SH   SOLE   0 0 14,354
LOWES COS INC COM 548661107 203 1,162 SH   SOLE   0 0 1,162
LUCID GROUP INC COM 549498103 220 12,797 SH   SOLE   0 0 12,797
LUMEN TECHNOLOGIES INC COM 550241103 164 15,029 SH   SOLE   0 0 15,029
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 265 5,540 SH   SOLE   0 0 5,540
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 148 10,200 SH   SOLE   0 0 10,200
MARATHON DIGITAL HOLDINGS IN COM 565788106 54 10,157 SH   SOLE   0 0 10,157
MARATHON PETE CORP COM 56585A102 226 2,751 SH   SOLE   0 0 2,751
MARRIOTT INTL INC NEW CL A 571903202 259 1,906 SH   SOLE   0 0 1,906
MASTERCARD INCORPORATED CL A 57636Q104 1,372 4,347 SH   SOLE   0 0 4,347
MATTERPORT INC COM CL A 577096100 64 17,457 SH   SOLE   0 0 17,457
MCDONALDS CORP COM 580135101 2,837 11,491 SH   SOLE   0 0 11,491
MEDTRONIC PLC SHS G5960L103 239 2,665 SH   SOLE   0 0 2,665
MERCADOLIBRE INC COM 58733R102 252 395 SH   SOLE   0 0 395
MERCK & CO INC COM 58933Y105 1,709 18,750 SH   SOLE   0 0 18,750
META PLATFORMS INC CL A 30303M102 1,612 9,996 SH   SOLE   0 0 9,996
MICRON TECHNOLOGY INC COM 595112103 462 8,357 SH   SOLE   0 0 8,357
MICROSOFT CORP COM 594918104 25,476 99,194 SH   SOLE   800 0 98,394
MONDELEZ INTL INC CL A 609207105 249 4,013 SH   SOLE   0 0 4,013
MORGAN STANLEY COM NEW 617446448 571 7,509 SH   SOLE   0 0 7,509
NAPCO SEC TECHNOLOGIES INC COM 630402105 5,978 290,344 SH   SOLE   2,800 0 287,544
NEWMONT CORP COM 651639106 1,011 16,949 SH   SOLE   500 0 16,449
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 467 28,300 SH   SOLE   0 0 28,300
NEXTERA ENERGY INC COM 65339F101 816 10,539 SH   SOLE   0 0 10,539
NIO INC SPON ADS 62914V106 379 17,450 SH   SOLE   0 0 17,450
NUVEEN AMT FREE MUN CR INC F COM 67071L106 166 12,662 SH   SOLE   0 0 12,662
NUVEEN SR INCOME FD COM 67067Y104 48 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 1,367 9,014 SH   SOLE   0 0 9,014
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,062 162,137 SH   SOLE   0 0 162,137
OCCIDENTAL PETE CORP COM 674599105 755 12,831 SH   SOLE   0 0 12,831
OLIN CORP COM PAR $1 680665205 552 11,919 SH   SOLE   0 0 11,919
ONCTERNAL THERAPEUTICS INC COM 68236P107 11 10,100 SH   SOLE   0 0 10,100
ONEOK INC NEW COM 682680103 283 5,108 SH   SOLE   0 0 5,108
ORACLE CORP COM 68389X105 255 3,654 SH   SOLE   0 0 3,654
OREILLY AUTOMOTIVE INC COM 67103H107 312 494 SH   SOLE   0 0 494
OWL ROCK CAPITAL CORPORATION COM 69121K104 361 29,305 SH   SOLE   0 0 29,305
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,795 51,823 SH   SOLE   0 0 51,823
PALANTIR TECHNOLOGIES INC CL A 69608A108 105 11,604 SH   SOLE   0 0 11,604
PAR TECHNOLOGY CORP COM 698884103 11,771 313,987 SH   SOLE   3,200 0 310,787
PARAMOUNT GLOBAL CLASS B COM 92556H206 202 8,172 SH   SOLE   0 0 8,172
PAYPAL HLDGS INC COM 70450Y103 223 3,197 SH   SOLE   0 0 3,197
PEPSICO INC COM 713448108 1,501 9,009 SH   SOLE   0 0 9,009
PFIZER INC COM 717081103 12,371 235,952 SH   SOLE   2,500 0 233,452
PHILIP MORRIS INTL INC COM 718172109 452 4,577 SH   SOLE   0 0 4,577
PHILLIPS 66 COM 718546104 5,695 69,465 SH   SOLE   0 0 69,465
PIMCO DYNAMIC INCOME FD SHS 72201Y101 357 17,085 SH   SOLE   0 0 17,085
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,004 80,673 SH   SOLE   0 0 80,673
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,830 71,703 SH   SOLE   0 0 71,703
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,144 21,635 SH   SOLE   0 0 21,635
PIMCO ETF TR INTER MUN BD ACT 72201R866 375 7,280 SH   SOLE   0 0 7,280
PIMCO ETF TR MUNI INCOME OPP 72201R635 286 6,475 SH   SOLE   0 0 6,475
PLANET FITNESS INC CL A 72703H101 892 13,109 SH   SOLE   0 0 13,109
PLANET LABS PBC *W EXP 12/06/202 72703X114 23 27,060 SH   SOLE   0 0 27,060
PLANET LABS PBC COM CL A 72703X106 117 27,000 SH   SOLE   0 0 27,000
PROCTER AND GAMBLE CO COM 742718109 19,604 136,340 SH   SOLE   0 0 136,340
PROLOGIS INC. COM 74340W103 325 2,761 SH   SOLE   0 0 2,761
PROSHARES TR SHORT S&P 500 NE 74347B425 970 58,807 SH   SOLE   0 0 58,807
PROSHARES TR S&P MDCP 400 DIV 74347B680 947 14,034 SH   SOLE   0 0 14,034
PROSHARES TR EQTS FOR RISIN 74347B391 256 5,704 SH   SOLE   0 0 5,704
PROSHARES TR S&P 500 DV ARIST 74348A467 203 2,382 SH   SOLE   0 0 2,382
PROSHARES TR ULTRAPRO QQQ 74347X831 364 15,148 SH   SOLE   0 0 15,148
PRUDENTIAL FINL INC COM 744320102 4,038 42,199 SH   SOLE   0 0 42,199
QUALCOMM INC COM 747525103 5,188 40,611 SH   SOLE   0 0 40,611
QUANTA SVCS INC COM 74762E102 21,167 168,875 SH   SOLE   1,200 0 167,675
RAYMOND JAMES FINL INC COM 754730109 386 4,320 SH   SOLE   0 0 4,320
RAYTHEON TECHNOLOGIES CORP COM 75513E101 320 3,333 SH   SOLE   0 0 3,333
REALTY INCOME CORP COM 756109104 413 6,050 SH   SOLE   0 0 6,050
REGIONS FINANCIAL CORP NEW COM 7591EP100 194 10,365 SH   SOLE   0 0 10,365
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 10 16,000 SH   SOLE   0 0 16,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103 50 13,580 SH   SOLE   0 0 13,580
ROLLINS INC COM 775711104 1,929 55,231 SH   SOLE   0 0 55,231
SACHEM CAP CORP COM 78590A109 46 11,200 SH   SOLE   0 0 11,200
SALESFORCE INC COM 79466L302 486 2,945 SH   SOLE   0 0 2,945
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37,394 1,189,001 SH   SOLE   0 0 1,189,001
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,209 595,264 SH   SOLE   0 0 595,264
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31,598 544,885 SH   SOLE   0 0 544,885
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,655 459,231 SH   SOLE   0 0 459,231
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27,926 447,384 SH   SOLE   0 0 447,384
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,680 302,666 SH   SOLE   0 0 302,666
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,102 91,432 SH   SOLE   0 0 91,432
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 930 20,814 SH   SOLE   0 0 20,814
SCHWAB STRATEGIC TR US REIT ETF 808524847 350 16,591 SH   SOLE   0 0 16,591
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 371 5,912 SH   SOLE   0 0 5,912
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 562 15,419 SH   SOLE   0 0 15,419
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 390 7,924 SH   SOLE   0 0 7,924
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,210 165,645 SH   SOLE   0 0 165,645
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,728 80,099 SH   SOLE   0 0 80,099
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,204 56,674 SH   SOLE   0 0 56,674
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,034 39,258 SH   SOLE   0 0 39,258
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 610 8,445 SH   SOLE   0 0 8,445
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 737 8,439 SH   SOLE   0 0 8,439
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 303 5,585 SH   SOLE   0 0 5,585
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 375 2,725 SH   SOLE   0 0 2,725
SENSEONICS HLDGS INC COM 81727U105 12 11,500 SH   SOLE   0 0 11,500
SERVICENOW INC COM 81762P102 710 1,494 SH   SOLE   0 0 1,494
SHENANDOAH TELECOMMUNICATION COM 82312B106 634 28,570 SH   SOLE   0 0 28,570
SHYFT GROUP INC COM 825698103 204 10,953 SH   SOLE   0 0 10,953
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 332 15,598 SH   SOLE   0 0 15,598
SMUCKER J M CO COM NEW 832696405 4,819 37,648 SH   SOLE   0 0 37,648
SNAP ON INC COM 833034101 506 2,567 SH   SOLE   0 0 2,567
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 171 17,252 SH   SOLE   0 0 17,252
SOFI TECHNOLOGIES INC COM 83406F102 105 19,853 SH   SOLE   0 0 19,853
SORRENTO THERAPEUTICS INC COM NEW 83587F202 22 10,994 SH   SOLE   0 0 10,994
SOUTHERN CO COM 842587107 5,462 76,590 SH   SOLE   0 0 76,590
SOUTHWEST AIRLS CO COM 844741108 464 12,855 SH   SOLE   0 0 12,855
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 627 2,036 SH   SOLE   0 0 2,036
SPDR GOLD TR GOLD SHS 78463V107 4,151 24,642 SH   SOLE   0 0 24,642
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,140 74,219 SH   SOLE   0 0 74,219
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,104 5,577 SH   SOLE   0 0 5,577
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 235 569 SH   SOLE   0 0 569
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,418 58,790 SH   SOLE   0 0 58,790
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,628 55,600 SH   SOLE   0 0 55,600
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,806 49,045 SH   SOLE   0 0 49,045
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,047 42,076 SH   SOLE   0 0 42,076
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,547 39,107 SH   SOLE   0 0 39,107
SPDR SER TR S&P DIVID ETF 78464A763 3,199 26,957 SH   SOLE   0 0 26,957
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,482 21,026 SH   SOLE   0 0 21,026
SPDR SER TR PORTFOLIO AGRGTE 78464A649 435 16,502 SH   SOLE   0 0 16,502
SPDR SER TR PRTFLO S&P500 GW 78464A409 857 16,390 SH   SOLE   0 0 16,390
SPDR SER TR S&P 400 MDCP VAL 78464A839 563 9,313 SH   SOLE   0 0 9,313
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 559 6,109 SH   SOLE   0 0 6,109
SPDR SER TR S&P 400 MDCP GRW 78464A821 311 5,098 SH   SOLE   0 0 5,098
SPDR SER TR S&P REGL BKG 78464A698 278 4,792 SH   SOLE   0 0 4,792
SPDR SER TR PORT MTG BK ETF 78464A383 1,895 82,940 SH   SOLE   0 0 82,940
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,839 67,300 SH   SOLE   0 0 67,300
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 11,217 401,053 SH   SOLE   0 0 401,053
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,358 176,709 SH   SOLE   0 0 176,709
STAG INDL INC COM 85254J102 327 10,592 SH   SOLE   0 0 10,592
STANDARD LITHIUM LTD COM 853606101 47 11,100 SH   SOLE   0 0 11,100
STARBUCKS CORP COM 855244109 4,538 59,406 SH   SOLE   0 0 59,406
STIFEL FINL CORP COM 860630102 297 5,300 SH   SOLE   0 0 5,300
STRATEGY SHS NS 7HANDL IDX 86280R506 827 40,149 SH   SOLE   0 0 40,149
SURO CAPITAL CORP COM NEW 86887Q109 96 15,002 SH   SOLE   0 0 15,002
TARGET CORP COM 87612E106 434 3,075 SH   SOLE   0 0 3,075
TESLA INC COM 88160R101 1,387 2,060 SH   SOLE   0 0 2,060
TEXAS INSTRS INC COM 882508104 1,412 9,191 SH   SOLE   0 0 9,191
THE TRADE DESK INC COM CL A 88339J105 246 5,870 SH   SOLE   0 0 5,870
THERMO FISHER SCIENTIFIC INC COM 883556102 283 520 SH   SOLE   0 0 520
TIDAL ETF TR FOLIOBEYOND RISI 886364637 816 25,149 SH   SOLE   0 0 25,149
TRUIST FINL CORP COM 89832Q109 627 13,220 SH   SOLE   0 0 13,220
ULTRALIFE CORP COM 903899102 4,415 970,330 SH   SOLE   7,000 0 963,330
UNION PAC CORP COM 907818108 925 4,337 SH   SOLE   0 0 4,337
UNITED PARCEL SERVICE INC CL B 911312106 7,614 41,709 SH   SOLE   0 0 41,709
UNITEDHEALTH GROUP INC COM 91324P102 697 1,357 SH   SOLE   0 0 1,357
UPHEALTH INC COM 91532B101 9 14,500 SH   SOLE   0 0 14,500
US BANCORP DEL COM NEW 902973304 3,065 66,599 SH   SOLE   0 0 66,599
USHG ACQUISITION CORP COM CL A 91748P100 211 21,500 SH   SOLE   0 0 21,500
VALERO ENERGY CORP COM 91913Y100 298 2,800 SH   SOLE   0 0 2,800
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,173 42,852 SH   SOLE   0 0 42,852
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 676 25,030 SH   SOLE   0 0 25,030
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,125 158,868 SH   SOLE   0 0 158,868
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 215 2,483 SH   SOLE   0 0 2,483
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,180 228,275 SH   SOLE   0 0 228,275
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,583 33,643 SH   SOLE   0 0 33,643
VANGUARD BD INDEX FDS INTERMED TERM 921937819 316 4,068 SH   SOLE   0 0 4,068
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,500 144,797 SH   SOLE   0 0 144,797
VANGUARD INDEX FDS VALUE ETF 922908744 9,614 72,900 SH   SOLE   0 0 72,900
VANGUARD INDEX FDS MID CAP ETF 922908629 10,974 55,714 SH   SOLE   0 0 55,714
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,784 19,580 SH   SOLE   0 0 19,580
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,129 17,843 SH   SOLE   0 0 17,843
VANGUARD INDEX FDS GROWTH ETF 922908736 3,741 16,783 SH   SOLE   0 0 16,783
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,124 15,856 SH   SOLE   0 0 15,856
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,428 9,882 SH   SOLE   0 0 9,882
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,006 7,765 SH   SOLE   0 0 7,765
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,034 5,482 SH   SOLE   0 0 5,482
VANGUARD INDEX FDS SM CP VAL ETF 922908611 430 2,872 SH   SOLE   0 0 2,872
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,452 82,885 SH   SOLE   0 0 82,885
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,140 11,048 SH   SOLE   0 0 11,048
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 453 9,066 SH   SOLE   0 0 9,066
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,013 259,636 SH   SOLE   0 0 259,636
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,961 59,314 SH   SOLE   0 0 59,314
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,268 121,533 SH   SOLE   0 0 121,533
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5,396 76,909 SH   SOLE   0 0 76,909
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,416 29,622 SH   SOLE   0 0 29,622
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,796 22,448 SH   SOLE   0 0 22,448
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,143 105,548 SH   SOLE   0 0 105,548
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5,916 145,000 SH   SOLE   0 0 145,000
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,440 15,768 SH   SOLE   0 0 15,768
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 534 5,254 SH   SOLE   0 0 5,254
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 440 4,572 SH   SOLE   0 0 4,572
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,767 35,844 SH   SOLE   0 0 35,844
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,904 30,329 SH   SOLE   0 0 30,329
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,649 23,987 SH   SOLE   0 0 23,987
VANGUARD WORLD FDS ENERGY ETF 92204A306 278 2,794 SH   SOLE   0 0 2,794
VANGUARD WORLD FDS UTILITIES ETF 92204A876 369 2,425 SH   SOLE   0 0 2,425
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,113 22,469 SH   SOLE   0 0 22,469
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,393 20,772 SH   SOLE   0 0 20,772
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,270 14,377 SH   SOLE   0 0 14,377
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,518 9,473 SH   SOLE   0 0 9,473
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,091 5,888 SH   SOLE   0 0 5,888
VERIZON COMMUNICATIONS INC COM 92343V104 5,543 109,216 SH   SOLE   0 0 109,216
VISA INC COM CL A 92826C839 919 4,665 SH   SOLE   0 0 4,665
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,506 118,879 SH   SOLE   0 0 118,879
WALMART INC COM 931142103 6,739 55,425 SH   SOLE   0 0 55,425
WARNER BROS DISCOVERY INC COM SER A 934423104 178 13,230 SH   SOLE   0 0 13,230
WASTE MGMT INC DEL COM 94106L109 274 1,788 SH   SOLE   0 0 1,788
WELLS FARGO CO NEW COM 949746101 382 9,765 SH   SOLE   0 0 9,765
WELLTOWER INC COM 95040Q104 360 4,374 SH   SOLE   0 0 4,374
WILLIAMS COS INC COM 969457100 421 13,477 SH   SOLE   0 0 13,477
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,213 85,854 SH   SOLE   0 0 85,854
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,183 18,942 SH   SOLE   0 0 18,942
WP CAREY INC COM 92936U109 273 3,295 SH   SOLE   0 0 3,295
XAI OCTAGON FLOATING RATE & COM 98400T106 75 10,750 SH   SOLE   0 0 10,750
YUM BRANDS INC COM 988498101 367 3,234 SH   SOLE   0 0 3,234
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 229 780 SH   SOLE   0 0 780
ZSCALER INC COM 98980G102 361 2,417 SH   SOLE   0 0 2,417