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
ABBOTT LABS COM 002824100   322,581 2,931 SH   SOLE   0 0 2,931
ABBVIE INC COM 00287Y109   2,031,328 13,108 SH   SOLE   0 0 13,108
ALPHABET INC CAP STK CL A 02079K305   282,453 2,022 SH   SOLE   0 0 2,022
ALPHABET INC CAP STK CL C 02079K107   583,309 4,139 SH   SOLE   0 0 4,139
ALPS ETF TR ALERIAN MLP 00162Q452   260,621 6,129 SH   SOLE   0 0 6,129
ALPS ETF TR SECTR DIV DOGS 00162Q858   53,823 1,050 SH   SOLE   0 0 1,050
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,334,591 188,730 SH   SOLE   0 0 188,730
ALTRIA GROUP INC COM 02209S103   277,620 6,882 SH   SOLE   0 0 6,882
AMAZON COM INC COM 023135106   909,361 5,985 SH   SOLE   0 0 5,985
AMBARELLA INC SHS G037AX101   214,515 3,500 SH   SOLE   0 0 3,500
AMERICAN ELEC PWR CO INC COM 025537101   208,592 2,568 SH   SOLE   0 0 2,568
AMMO INC COM 00175J107   103,530 49,300 SH   SOLE   0 0 49,300
APOLLO GLOBAL MGMT INC COM 03769M106   1,532,976 16,450 SH   SOLE   0 0 16,450
APPLE INC COM 037833100   5,932,537 30,814 SH   SOLE   0 0 30,814
APPLIED DIGITAL CORP COM NEW 038169207   1,252,966 185,900 SH   SOLE   0 0 185,900
ARES CAPITAL CORP COM 04010L103   1,190,383 59,430 SH   SOLE   0 0 59,430
ARES COML REAL ESTATE CORP COM 04013V108   109,448 10,564 SH   SOLE   0 0 10,564
AT&T INC COM 00206R102   197,185 11,751 SH   SOLE   0 0 11,751
ATI INC COM 01741R102   2,739,704 60,253 SH   SOLE   0 0 60,253
BANK AMERICA CORP COM 060505104   1,661,363 49,343 SH   SOLE   0 0 49,343
BARINGS BDC INC COM 06759L103   111,389 12,982 SH   SOLE   0 0 12,982
BEAZER HOMES USA INC COM NEW 07556Q881   1,615,466 47,809 SH   SOLE   0 0 47,809
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,257,940 3,527 SH   SOLE   0 0 3,527
BLACKROCK INC COM 09247X101   220,760 272 SH   SOLE   0 0 272
BLACKSTONE INC COM 09260D107   3,339,757 25,510 SH   SOLE   0 0 25,510
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   390,308 14,121 SH   SOLE   0 0 14,121
BLUE OWL CAPITAL CORPORATION COM 69121K104   63,718 4,317 SH   SOLE   0 0 4,317
BOEING CO COM 097023105   427,109 1,639 SH   SOLE   0 0 1,639
BROADCOM INC COM 11135F101   376,871 338 SH   SOLE   0 0 338
CATERPILLAR INC COM 149123101   327,871 1,109 SH   SOLE   0 0 1,109
CHART INDS INC COM 16115Q308   839,247 6,156 SH   SOLE   0 0 6,156
CHEVRON CORP NEW COM 166764100   1,253,508 8,404 SH   SOLE   0 0 8,404
THE CIGNA GROUP COM 125523100   5,989 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102   1,332,783 26,381 SH   SOLE   0 0 26,381
CITIGROUP INC COM NEW 172967424   8,848 172 SH   SOLE   0 0 172
CLEVELAND-CLIFFS INC NEW COM 185899101   1,427,869 69,925 SH   SOLE   0 0 69,925
COCA COLA CO COM 191216100   736,421 12,497 SH   SOLE   0 0 12,497
CONOCOPHILLIPS COM 20825C104   1,789,136 15,414 SH   SOLE   0 0 15,414
COPART INC COM 217204106   343,000 7,000 SH   SOLE   0 0 7,000
COUSINS PPTYS INC COM NEW 222795502   332,104 13,639 SH   SOLE   0 0 13,639
CRANE COMPANY COMMON STOCK 224408104   224,466 1,900 SH   SOLE   0 0 1,900
CRANE NXT CO COM 224441105   799,425 14,057 SH   SOLE   0 0 14,057
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   216,918 35,100 SH   SOLE   0 0 35,100
CVS HEALTH CORP COM 126650100   1,617,951 20,491 SH   SOLE   0 0 20,491
DELTA AIR LINES INC DEL COM NEW 247361702   664,020 16,506 SH   SOLE   0 0 16,506
DEVON ENERGY CORP NEW COM 25179M103   293,898 6,488 SH   SOLE   0 0 6,488
DISNEY WALT CO COM 254687106   336,421 3,726 SH   SOLE   0 0 3,726
DOW INC COM 260557103   822,434 14,997 SH   SOLE   0 0 14,997
DUKE ENERGY CORP NEW COM NEW 26441C204   434,902 4,482 SH   SOLE   0 0 4,482
DUPONT DE NEMOURS INC COM 26614N102   900,107 11,700 SH   SOLE   0 0 11,700
EATON CORP PLC SHS G29183103   591,860 2,458 SH   SOLE   0 0 2,458
ELI LILLY & CO COM 532457108   586,222 1,006 SH   SOLE   0 0 1,006
SELECT SECTOR SPDR TR ENERGY 81369Y506   53,656 640 SH   SOLE   0 0 640
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   233,369 16,911 SH   SOLE   0 0 16,911
ENOVIX CORPORATION COM 293594107   569,660 45,500 SH   SOLE   0 0 45,500
ENTERPRISE PRODS PARTNERS L COM 293792107   456,388 17,320 SH   SOLE   0 0 17,320
EVOLUTION PETE CORP COM 30049A107   937,839 161,418 SH   SOLE   0 0 161,418
EXACT SCIENCES CORP COM 30063P105   222,310 3,005 SH   SOLE   0 0 3,005
EXXON MOBIL CORP COM 30231G102   572,869 5,730 SH   SOLE   0 0 5,730
FEDEX CORP COM 31428X106   584,441 2,310 SH   SOLE   0 0 2,310
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   66,447 1,234 SH   SOLE   0 0 1,234
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   139,594 1,348 SH   SOLE   0 0 1,348
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   209,510 4,840 SH   SOLE   0 0 4,840
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   16,474 254 SH   SOLE   0 0 254
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,471 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   16,337 277 SH   SOLE   0 0 277
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   30,526 1,829 SH   SOLE   0 0 1,829
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   15,654 227 SH   SOLE   0 0 227
FIRST TR MLP & ENERGY INCOM COM 33739B104   137,343 16,026 SH   SOLE   0 0 16,026
FIRST TR NASDAQ 100 TECH IND SHS 337345102   564,687 3,218 SH   SOLE   0 0 3,218
FORD MTR CO DEL COM 345370860   134,164 11,006 SH   SOLE   0 0 11,006
GABELLI EQUITY TR INC COM 362397101   58,767 11,568 SH   SOLE   0 0 11,568
GENCO SHIPPING & TRADING LTD SHS Y2685T131   177,063 10,673 SH   SOLE   0 0 10,673
GENERAL ELECTRIC CO COM NEW 369604301   321,439 2,519 SH   SOLE   0 0 2,519
GENERAL MTRS CO COM 37045V100   496,694 13,828 SH   SOLE   0 0 13,828
GILEAD SCIENCES INC COM 375558103   317,235 3,916 SH   SOLE   0 0 3,916
GLADSTONE COMMERCIAL CORP COM 376536108   1,130,587 85,392 SH   SOLE   0 0 85,392
GLOBAL X FDS GLOBAL X COPPER 37954Y830   5,625 150 SH   SOLE   0 0 150
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   878,705 50,675 SH   SOLE   0 0 50,675
GLOBAL X FDS US INFR DEV ETF 37954Y673   34,736 1,008 SH   SOLE   0 0 1,008
HERCULES CAPITAL INC COM 427096508   253,609 15,214 SH   SOLE   0 0 15,214
HIGHPEAK ENERGY INC COM 43114Q105   526,880 37,000 SH   SOLE   0 0 37,000
HOME DEPOT INC COM 437076102   1,450,407 4,185 SH   SOLE   0 0 4,185
HONEYWELL INTL INC COM 438516106   530,248 2,528 SH   SOLE   0 0 2,528
IMMERSION CORP COM 452521107   279,576 39,600 SH   SOLE   0 0 39,600
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   893,235 110,140 SH   SOLE   0 0 110,140
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   294,332 62,624 SH   SOLE   0 0 62,624
SELECT SECTOR SPDR TR INDL 81369Y704   192,775 1,691 SH   SOLE   0 0 1,691
INTEL CORP COM 458140100   384,770 7,657 SH   SOLE   0 0 7,657
INTERFACE INC COM 458665304   1,719,002 136,213 SH   SOLE   0 0 136,213
INTERNATIONAL BUSINESS MACHS COM 459200101   799,921 4,891 SH   SOLE   0 0 4,891
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   94,212 1,144 SH   SOLE   0 0 1,144
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   28,025 1,922 SH   SOLE   0 0 1,922
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,026 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103   328,500 802 SH   SOLE   0 0 802
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   9,610 107 SH   SOLE   0 0 107
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   784,760 4,973 SH   SOLE   0 0 4,973
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,292 70 SH   SOLE   0 0 70
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   46,018 1,220 SH   SOLE   0 0 1,220
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,734 92 SH   SOLE   0 0 92
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   131,009 11,422 SH   SOLE   0 0 11,422
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   87,441 2,043 SH   SOLE   0 0 2,043
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4,722 96 SH   SOLE   0 0 96
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   9,715 493 SH   SOLE   0 0 493
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   105,307 2,483 SH   SOLE   0 0 2,483
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   19,523 233 SH   SOLE   0 0 233
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   599 7 SH   SOLE   0 0 7
ISHARES TR US AER DEF ETF 464288760   231,751 1,831 SH   SOLE   0 0 1,831
ISHARES TR CORE HIGH DV ETF 46429B663   141,520 1,388 SH   SOLE   0 0 1,388
ISHARES TR RUSSELL 2000 ETF 464287655   208,302 1,038 SH   SOLE   0 0 1,038
ISHARES TR U.S. FIN SVC ETF 464287770   264,519 1,476 SH   SOLE   0 0 1,476
ISHARES TR US HLTHCR PR ETF 464288828   23,892 91 SH   SOLE   0 0 91
ISHARES TR MSCI USA MMENTM 46432F396   12,551 80 SH   SOLE   0 0 80
ISHARES TR PFD AND INCM SEC 464288687   64,553 2,070 SH   SOLE   0 0 2,070
ISHARES TR RUS 1000 VAL ETF 464287598   125,169 757 SH   SOLE   0 0 757
ISHARES TR RUS 1000 GRW ETF 464287614   179,689 593 SH   SOLE   0 0 593
ISHARES TR US TELECOM ETF 464287713   5,485 241 SH   SOLE   0 0 241
ISHARES TR FLTG RATE NT ETF 46429B655   305,088 6,027 SH   SOLE   0 0 6,027
ISHARES TR 7-10 YR TRSY BD 464287440   26,893 279 SH   SOLE   0 0 279
ISHARES TR MSCI CHINA ETF 46429B671   2,381 58 SH   SOLE   0 0 58
ISHARES TR GLOB HLTHCRE ETF 464287325   2,007 23 SH   SOLE   0 0 23
ISHARES TR GLB CNSM STP ETF 464288737   2,358 40 SH   SOLE   0 0 40
ISHARES TR 10-20 YR TRS ETF 464288653   13,708 127 SH   SOLE   0 0 127
ISHARES TR US CONSM STAPLES 464287812   575 3 SH   SOLE   0 0 3
ISHARES TR U.S. BAS MTL ETF 464287838   276 2 SH   SOLE   0 0 2
ISHARES TR U.S. FINLS ETF 464287788   683 8 SH   SOLE   0 0 8
ISHARES TR US OIL GS EX ETF 464288851   373 4 SH   SOLE   0 0 4
ISHARES TR MSCI EAFE MIN VL 46429B689   24,477 353 SH   SOLE   0 0 353
ISHARES TR GL CLEAN ENE ETF 464288224   3,893 250 SH   SOLE   0 0 250
ISHARES TR RUS 2000 VAL ETF 464287630   10,873 70 SH   SOLE   0 0 70
ISHARES TR CHINA LG-CAP ETF 464287184   6,214 259 SH   SOLE   0 0 259
ISHARES TR U.S. MED DVC ETF 464288810   85,542 1,585 SH   SOLE   0 0 1,585
ISHARES TR GLB CNS DISC ETF 464288745   18,701 118 SH   SOLE   0 0 118
ISHARES TR RUS MD CP GR ETF 464287481   29,667 284 SH   SOLE   0 0 284
ISHARES TR US TRSPRTION 464287192   11,284 43 SH   SOLE   0 0 43
ISHARES TR 20 YR TR BD ETF 464287432   28,477 288 SH   SOLE   0 0 288
ISHARES TR COHEN STEER REIT 464287564   3,054 52 SH   SOLE   0 0 52
ISHARES TR CORE MSCI EAFE 46432F842   326,710 4,644 SH   SOLE   0 0 4,644
ISHARES TR CORE S&P SCP ETF 464287804   231,483 2,138 SH   SOLE   0 0 2,138
ISHARES TR CORE S&P500 ETF 464287200   504,858 1,057 SH   SOLE   0 0 1,057
ISHARES TR CORE S&P MCP ETF 464287507   157,269 567 SH   SOLE   0 0 567
ISHARES TR CORE S&P TTL STK 464287150   4,958 47 SH   SOLE   0 0 47
ISHARES TR CORE US AGGBD ET 464287226   841,414 8,478 SH   SOLE   0 0 8,478
ISHARES TR MSCI USA MIN VOL 46429B697   312,309 4,002 SH   SOLE   0 0 4,002
ISHARES TR IBOXX HI YD ETF 464288513   116,717 1,508 SH   SOLE   0 0 1,508
ISHARES TR IBOXX INV CP ETF 464287242   85,762 775 SH   SOLE   0 0 775
ISHARES TR MBS ETF 464288588   25,093 267 SH   SOLE   0 0 267
ISHARES TR MSCI EMG MKT ETF 464287234   16,347 407 SH   SOLE   0 0 407
ISHARES TR MSCI EAFE ETF 464287465   4,672 62 SH   SOLE   0 0 62
ISHARES TR MSCI INDIA ETF 46429B598   64,624 1,324 SH   SOLE   0 0 1,324
ISHARES TR ISHARES BIOTECH 464287556   120,059 884 SH   SOLE   0 0 884
ISHARES TR NATIONAL MUN ETF 464288414   36,426 336 SH   SOLE   0 0 336
ISHARES TR RUS MID CAP ETF 464287499   425,046 5,468 SH   SOLE   0 0 5,468
ISHARES TR RUS MDCP VAL ETF 464287473   29,538 254 SH   SOLE   0 0 254
ISHARES TR S&P 500 GRWT ETF 464287309   3,980 53 SH   SOLE   0 0 53
ISHARES TR S&P 500 VAL ETF 464287408   43,299 249 SH   SOLE   0 0 249
ISHARES TR SELECT DIVID ETF 464287168   6,122 52 SH   SOLE   0 0 52
ISHARES TR TIPS BD ETF 464287176   77,393 720 SH   SOLE   0 0 720
ISHARES TR USD INV GRDE ETF 464288620   3,691 72 SH   SOLE   0 0 72
ISHARES TR ISHS 1-5YR INVS 464288646   7,965 155 SH   SOLE   0 0 155
ISHARES TR US TREAS BD ETF 46429B267   2,143 93 SH   SOLE   0 0 93
ITT INC COM 45073V108   394,216 3,304 SH   SOLE   0 0 3,304
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,490 47 SH   SOLE   0 0 47
JOHNSON & JOHNSON COM 478160104   1,978,624 12,624 SH   SOLE   0 0 12,624
JPMORGAN CHASE & CO COM 46625H100   3,023,931 17,777 SH   SOLE   0 0 17,777
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,327,868 42,340 SH   SOLE   0 0 42,340
KEYCORP COM 493267108   115,502 8,021 SH   SOLE   0 0 8,021
KINDER MORGAN INC DEL COM 49456B101   274,094 15,538 SH   SOLE   0 0 15,538
KKR & CO INC COM 48251W104   367,788 4,439 SH   SOLE   0 0 4,439
KNIFE RIVER CORP COMMON STOCK 498894104   2,238,049 33,818 SH   SOLE   0 0 33,818
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,852,138 189,854 SH   SOLE   0 0 189,854
LAS VEGAS SANDS CORP COM 517834107   11,614 236 SH   SOLE   0 0 236
LINCOLN NATL CORP IND COM 534187109   439,206 16,285 SH   SOLE   0 0 16,285
LOCKHEED MARTIN CORP COM 539830109   488,821 1,079 SH   SOLE   0 0 1,079
MAIN STR CAP CORP COM 56035L104   97,793 2,262 SH   SOLE   0 0 2,262
MARSH & MCLENNAN COS INC COM 571748102   1,336 7 SH   SOLE   0 0 7
MARVELL TECHNOLOGY INC COM 573874104   434,419 7,203 SH   SOLE   0 0 7,203
MCDONALDS CORP COM 580135101   285,199 962 SH   SOLE   0 0 962
MDU RES GROUP INC COM 552690109   2,608,698 131,752 SH   SOLE   0 0 131,752
MEDTRONIC PLC SHS G5960L103   218,221 2,649 SH   SOLE   0 0 2,649
MERCK & CO INC COM 58933Y105   1,593,953 14,621 SH   SOLE   0 0 14,621
META PLATFORMS INC CL A 30303M102   308,653 872 SH   SOLE   0 0 872
METLIFE INC COM 59156R108   125,761 1,902 SH   SOLE   0 0 1,902
MFS INTER INCOME TR SH BEN INT 55273C107   36,032 13,445 SH   SOLE   0 0 13,445
MGM RESORTS INTERNATIONAL COM 552953101   35,263 789 SH   SOLE   0 0 789
MICRON TECHNOLOGY INC COM 595112103   934,831 10,954 SH   SOLE   0 0 10,954
MICROSOFT CORP COM 594918104   3,711,361 9,870 SH   SOLE   0 0 9,870
MIMEDX GROUP INC COM 602496101   331,506 37,800 SH   SOLE   0 0 37,800
MODINE MFG CO COM 607828100   1,462,650 24,500 SH   SOLE   0 0 24,500
MORGAN STANLEY COM NEW 617446448   374,651 4,018 SH   SOLE   0 0 4,018
NATIONAL FUEL GAS CO COM 636180101   10,034 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106   251,230 516 SH   SOLE   0 0 516
NEWELL BRANDS INC COM 651229106   141,472 16,299 SH   SOLE   0 0 16,299
NN INC COM 629337106   3,451,904 862,976 SH   SOLE   0 0 862,976
NORTHERN OIL & GAS INC COM 665531307   843,948 22,766 SH   SOLE   0 0 22,766
NVIDIA CORPORATION COM 67066G104   544,767 1,100 SH   SOLE   0 0 1,100
OAKTREE SPECIALTY LENDING CO COM 67401P405   218,613 10,706 SH   SOLE   0 0 10,706
OBSIDIAN ENERGY LTD COM 674482203   332,220 49,000 SH   SOLE   0 0 49,000
OCCIDENTAL PETE CORP COM 674599105   36,602 613 SH   SOLE   0 0 613
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   11,134 286 SH   SOLE   0 0 286
OLD REP INTL CORP COM 680223104   21,546 733 SH   SOLE   0 0 733
ON SEMICONDUCTOR CORP COM 682189105   705,829 8,450 SH   SOLE   0 0 8,450
ORACLE CORP COM 68389X105   533,448 5,060 SH   SOLE   0 0 5,060
ORGANON & CO COMMON STOCK 68622V106   620,171 43,008 SH   SOLE   0 0 43,008
ORION ENERGY SYS INC COM 686275108   12,999 15,000 SH   SOLE   0 0 15,000
OSHKOSH CORP COM 688239201   331,644 3,059 SH   SOLE   0 0 3,059
PALO ALTO NETWORKS INC COM 697435105   205,531 697 SH   SOLE   0 0 697
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   27,240 1,457 SH   SOLE   0 0 1,457
PARAMOUNT GLOBAL CLASS B COM 92556H206   264,178 17,862 SH   SOLE   0 0 17,862
PEPSICO INC COM 713448108   655,998 3,862 SH   SOLE   0 0 3,862
PERMIAN RESOURCES CORP CLASS A COM 71424F105   482,800 35,500 SH   SOLE   0 0 35,500
PFIZER INC COM 717081103   863,644 29,998 SH   SOLE   0 0 29,998
PHILIP MORRIS INTL INC COM 718172109   299,879 3,187 SH   SOLE   0 0 3,187
PNC FINL SVCS GROUP INC COM 693475105   232,275 1,500 SH   SOLE   0 0 1,500
PROCTER AND GAMBLE CO COM 742718109   1,136,642 7,757 SH   SOLE   0 0 7,757
PRUDENTIAL FINL INC COM 744320102   255,250 2,461 SH   SOLE   0 0 2,461
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   77,091 21,594 SH   SOLE   0 0 21,594
QUALCOMM INC COM 747525103   374,689 2,591 SH   SOLE   0 0 2,591
QUANTA SVCS INC COM 74762E102   1,200,728 5,564 SH   SOLE   0 0 5,564
THE REAL BROKERAGE INC COM NEW 75585H206   16,000 10,000 SH   SOLE   0 0 10,000
RITHM CAPITAL CORP COM NEW 64828T201   105,490 9,877 SH   SOLE   0 0 9,877
RTX CORPORATION COM 75513E101   1,728,759 20,546 SH   SOLE   0 0 20,546
SARATOGA INVT CORP COM NEW 80349A208   150,387 5,815 SH   SOLE   0 0 5,815
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   9,323 276 SH   SOLE   0 0 276
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   21,657 447 SH   SOLE   0 0 447
SCHWAB STRATEGIC TR LONG TERM US 808524680   351 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,084,021 27,374 SH   SOLE   0 0 27,374
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   479,741 2,492 SH   SOLE   0 0 2,492
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   198,465 5,278 SH   SOLE   0 0 5,278
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   24,797 619 SH   SOLE   0 0 619
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   31,752 437 SH   SOLE   0 0 437
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   73,051 854 SH   SOLE   0 0 854
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   67,608 496 SH   SOLE   0 0 496
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   33,080 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   31,310 494 SH   SOLE   0 0 494
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,639 231 SH   SOLE   0 0 231
SIXTH STREET SPECIALTY LENDI COM 83012A109   141,601 6,556 SH   SOLE   0 0 6,556
SOUTHERN CO COM 842587107   1,075,898 15,344 SH   SOLE   0 0 15,344
SPARTANNASH CO COM 847215100   633,931 27,622 SH   SOLE   0 0 27,622
SPDR SER TR PRTFLO S&P500 VL 78464A508   64,598 1,385 SH   SOLE   0 0 1,385
SPDR SER TR S&P TRANSN ETF 78464A532   45,836 549 SH   SOLE   0 0 549
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,364,260 2,870 SH   SOLE   0 0 2,870
SPDR SER TR S&P BK ETF 78464A797   9,204 200 SH   SOLE   0 0 200
SPDR SER TR S&P BIOTECH 78464A870   93,308 1,045 SH   SOLE   0 0 1,045
SPDR SER TR S&P DIVID ETF 78464A763   8,340 67 SH   SOLE   0 0 67
SPDR SER TR S&P HOMEBUILD 78464A888   132,402 1,384 SH   SOLE   0 0 1,384
SPDR SER TR S&P REGL BKG 78464A698   150,188 2,865 SH   SOLE   0 0 2,865
SPDR SER TR PORTFOLIO S&P400 78464A847   2,868,046 58,868 SH   SOLE   0 0 58,868
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   662,185 24,327 SH   SOLE   0 0 24,327
STAG INDL INC COM 85254J102   348,550 8,878 SH   SOLE   0 0 8,878
STARWOOD PPTY TR INC COM 85571B105   884,373 42,073 SH   SOLE   0 0 42,073
STERLING INFRASTRUCTURE INC COM 859241101   342,927 3,900 SH   SOLE   0 0 3,900
SYMBOTIC INC CLASS A COM 87151X101   256,650 5,000 SH   SOLE   0 0 5,000
SYNOVUS FINL CORP COM NEW 87161C501   207,434 5,510 SH   SOLE   0 0 5,510
TARGET CORP COM 87612E106   684,296 4,805 SH   SOLE   0 0 4,805
TERRAN ORBITAL CORPORATION COM 88105P103   334,932 293,800 SH   SOLE   0 0 293,800
TESLA INC COM 88160R101   314,079 1,264 SH   SOLE   0 0 1,264
TEXAS INSTRS INC COM 882508104   268,732 1,577 SH   SOLE   0 0 1,577
THERMO FISHER SCIENTIFIC INC COM 883556102   212,628 401 SH   SOLE   0 0 401
TREX CO INC COM 89531P105   530,849 6,412 SH   SOLE   0 0 6,412
TRUIST FINL CORP COM 89832Q109   636,668 17,245 SH   SOLE   0 0 17,245
UNION PAC CORP COM 907818108   247,112 1,006 SH   SOLE   0 0 1,006
UNITED PARCEL SERVICE INC CL B 911312106   410,358 2,610 SH   SOLE   0 0 2,610
UNITED STATES STL CORP NEW COM 912909108   38,920 800 SH   SOLE   0 0 800
UNITED STS NAT GAS FD LP UNIT PAR 912318300   252,486 49,800 SH   SOLE   0 0 49,800
UNITEDHEALTH GROUP INC COM 91324P102   351,111 667 SH   SOLE   0 0 667
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   12,572 165 SH   SOLE   0 0 165
VANECK ETF TRUST BDC INCOME ETF 92189F411   220,221 13,730 SH   SOLE   0 0 13,730
VANECK ETF TRUST PREFERRED SECURT 92189F429   20,616 1,200 SH   SOLE   0 0 1,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106   52,624 1,697 SH   SOLE   0 0 1,697
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,601 95 SH   SOLE   0 0 95
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   110,168 630 SH   SOLE   0 0 630
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   185,121 2,871 SH   SOLE   0 0 2,871
VANGUARD INDEX FDS GROWTH ETF 922908736   5,327,252 17,136 SH   SOLE   0 0 17,136
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   635,723 5,695 SH   SOLE   0 0 5,695
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,471 243 SH   SOLE   0 0 243
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   61,028 140 SH   SOLE   0 0 140
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   154,478 3,759 SH   SOLE   0 0 3,759
VANGUARD INDEX FDS MID CAP ETF 922908629   134,475 578 SH   SOLE   0 0 578
VANGUARD INDEX FDS SML CP GRW ETF 922908595   94,250 390 SH   SOLE   0 0 390
VANGUARD INDEX FDS SMALL CP ETF 922908751   84,265 395 SH   SOLE   0 0 395
VANGUARD INDEX FDS SM CP VAL ETF 922908611   360 2 SH   SOLE   0 0 2
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,942,425 68,020 SH   SOLE   0 0 68,020
VANGUARD INDEX FDS TOTAL STK MKT 922908769   597,304 2,518 SH   SOLE   0 0 2,518
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   805,499 7,830 SH   SOLE   0 0 7,830
VANGUARD INDEX FDS VALUE ETF 922908744   4,969,087 33,238 SH   SOLE   0 0 33,238
WALMART INC COM 931142103   1,396,052 8,855 SH   SOLE   0 0 8,855
WELLS FARGO CO NEW COM 949746101   287,989 5,851 SH   SOLE   0 0 5,851
WELLTOWER INC COM 95040Q104   234,442 2,600 SH   SOLE   0 0 2,600
WILLIAMS COS INC COM 969457100   615,649 17,676 SH   SOLE   0 0 17,676
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   148,176 16,800 SH   SOLE   0 0 16,800