The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 383,822 2,849 SH   SOLE   0 0 2,849
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 372,032 3,266 SH   SOLE   0 0 3,266
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 523,568 4,374 SH   SOLE   0 0 4,374
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,569,402 21,240 SH   SOLE   0 0 21,240
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,464,830 18,908 SH   SOLE   40 0 18,868
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 286,618 1,646 SH   SOLE   0 0 1,646
AMGEN INC COM 031162100 BBG001S5NNL6 1,207,048 5,436 SH   SOLE   0 0 5,436
APPLE INC COM 037833100 BBG001S5N8V8 18,420,802 94,964 SH   SOLE   0 0 94,964
AT&T INC COM 00206R102 BBG001S5VWH2 1,569,486 98,401 SH   SOLE   0 0 98,401
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 236,580 8,246 SH   SOLE   400 0 7,846
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,034,760 61,120 SH   SOLE   0 0 61,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 533,324 1,564 SH   SOLE   0 0 1,564
BEST BUY INC COM 086516101 BBG001S5P285 828,514 10,110 SH   SOLE   0 0 10,110
BOEING CO COM 097023105 BBG001S5P0V3 299,424 1,418 SH   SOLE   0 0 1,418
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 390,792 6,110 SH   SOLE   0 0 6,110
BROADCOM INC COM 11135F101 BBG00KHY5SY8 314,034 362 SH   SOLE   0 0 362
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,505,000 9,564 SH   SOLE   0 0 9,564
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 1,889,406 327,450 SH   SOLE   0 0 327,450
CISCO SYS INC COM 17275R102 BBG001S6HC62 338,846 6,549 SH   SOLE   0 0 6,549
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,707,200 37,079 SH   SOLE   102 0 36,977
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,128,374 13,383 SH   SOLE   0 0 13,383
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,086,766 34,648 SH   SOLE   0 0 34,648
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 842,560 16,000 SH   SOLE   0 0 16,000
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 248,366 2,398 SH   SOLE   228 0 2,170
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 735,650 1,366 SH   SOLE   0 0 1,366
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 24,826 13,136 SH   SOLE   0 0 13,136
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,430,684 18,504 SH   SOLE   0 0 18,504
DISNEY WALT CO COM 254687106 BBG001S5QHF3 440,546 4,934 SH   SOLE   50 0 4,884
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 637,696 21,286 SH   SOLE   0 0 21,286
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 660,182 1,486 SH   SOLE   0 0 1,486
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 251,688 19,819 SH   SOLE   0 0 19,819
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 567,382 26,328 SH   SOLE   0 0 26,328
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 343,902 16,054 SH   SOLE   0 0 16,054
ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 289,094 8,719 SH   SOLE   0 0 8,719
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,670,424 15,575 SH   SOLE   0 0 15,575
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 545,408 674 SH   SOLE   0 0 674
FEDEX CORP COM 31428X106 BBG001S5R3M5 213,904 863 SH   SOLE   0 0 863
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 303,480 8,430 SH   SOLE   0 0 8,430
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 522,930 9,300 SH   SOLE   0 0 9,300
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 3,338,718 65,877 SH   SOLE   0 0 65,877
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 5,714,104 121,320 SH   SOLE   0 0 121,320
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 730,370 8,282 SH   SOLE   0 0 8,282
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 331,466 4,415 SH   SOLE   0 0 4,415
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 519,140 23,630 SH   SOLE   0 0 23,630
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,800,738 11,048 SH   SOLE   0 0 11,048
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,469,508 31,326 SH   SOLE   0 0 31,326
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 900,574 19,120 SH   SOLE   0 0 19,120
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 550,174 29,836 SH   SOLE   0 0 29,836
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 441,774 3,002 SH   SOLE   0 0 3,002
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 610,760 15,234 SH   SOLE   0 0 15,234
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2,131,042 140,848 SH   SOLE   0 0 140,848
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 315,638 66,451 SH   SOLE   0 0 66,451
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 420,554 21,926 SH   SOLE   0 0 21,926
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 37,400 10,000 SH   SOLE   0 0 10,000
GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 200,246 6,120 SH   SOLE   0 0 6,120
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 370,924 36,083 SH   SOLE   0 0 36,083
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 391,862 15,043 SH   SOLE   0 0 15,043
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 9,144,296 515,183 SH   SOLE   975 0 514,208
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 5,054,896 279,427 SH   SOLE   210 0 279,217
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,010,014 6,232 SH   SOLE   0 0 6,232
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 BBG006SY2VT9 183,122 11,672 SH   SOLE   0 0 11,672
GREENBRIER COS INC COM 393657101 BBG001S80QK9 1,727,390 40,078 SH   SOLE   0 0 40,078
HERSHEY CO COM 427866108 BBG001S5S148 407,116 1,630 SH   SOLE   0 0 1,630
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,110,044 6,788 SH   SOLE   0 0 6,788
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 303,410 1,462 SH   SOLE   0 0 1,462
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 230,590 3,528 SH   SOLE   0 0 3,528
INTEL CORP COM 458140100 BBG001S5SF65 1,049,598 31,388 SH   SOLE   0 0 31,388
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 367,626 2,748 SH   SOLE   0 0 2,748
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 14,189,016 163,640 SH   SOLE   302 0 163,338
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 366,664 20,280 SH   SOLE   0 0 20,280
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4,049,550 26,647 SH   SOLE   0 0 26,647
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 237,136 20,856 SH   SOLE   0 0 20,856
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,393,116 22,180 SH   SOLE   0 0 22,180
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 32,487,774 849,801 SH   SOLE   1,594 0 848,207
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 35,775,330 767,220 SH   SOLE   1,487 0 765,733
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 BBG001SN6GM0 249,832 3,140 SH   SOLE   0 0 3,140
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1,052,370 54,751 SH   SOLE   0 0 54,751
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 424,026 5,333 SH   SOLE   0 0 5,333
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 672,170 14,578 SH   SOLE   0 0 14,578
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10,504,092 70,195 SH   SOLE   105 0 70,090
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 202,974 4,024 SH   SOLE   0 0 4,024
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 34,577,504 93,575 SH   SOLE   174 0 93,401
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 6,393,438 63,534 SH   SOLE   0 0 63,534
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3,475,830 42,872 SH   SOLE   0 0 42,872
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,054,032 29,668 SH   SOLE   0 0 29,668
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,683,358 27,779 SH   SOLE   0 0 27,779
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 254,294 3,833 SH   SOLE   0 0 3,833
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,802,928 27,808 SH   SOLE   3,100 0 24,708
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 216,544 3,208 SH   SOLE   0 0 3,208
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 856,642 13,680 SH   SOLE   1,600 0 12,080
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 261,736 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 457,344 4,590 SH   SOLE   0 0 4,590
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 297,199 3,043 SH   SOLE   0 0 3,043
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,351,571 3,033 SH   SOLE   0 0 3,033
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,546,652 15,790 SH   SOLE   163 0 15,627
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 246,796 2,586 SH   SOLE   0 0 2,586
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 301,073 6,152 SH   SOLE   0 0 6,152
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 594,295 6,097 SH   SOLE   0 0 6,097
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 876,136 17,240 SH   SOLE   600 0 16,640
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 942,780 38,000 SH   SOLE   0 0 38,000
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,337,948 17,824 SH   SOLE   227 0 17,597
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 998,962 9,238 SH   SOLE   126 0 9,112
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 3,032,692 115,180 SH   SOLE   0 0 115,180
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 289,216 2,278 SH   SOLE   0 0 2,278
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,963,283 39,866 SH   SOLE   185 0 39,681
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,938,104 94,992 SH   SOLE   1,500 0 93,492
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,870,632 20,390 SH   SOLE   0 0 20,390
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 538,722 9,374 SH   SOLE   0 0 9,374
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,098,498 5,866 SH   SOLE   0 0 5,866
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,931,018 25,872 SH   SOLE   120 0 25,752
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 339,586 2,909 SH   SOLE   73 0 2,836
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 246,300 2,900 SH   SOLE   0 0 2,900
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 312,136 6,698 SH   SOLE   0 0 6,698
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,682,054 40,369 SH   SOLE   0 0 40,369
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 538,140 3,702 SH   SOLE   0 0 3,702
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 415,376 9,850 SH   SOLE   0 0 9,850
LOEWS CORP COM 540424108 BBG001S6KQC0 1,503,266 25,316 SH   SOLE   0 0 25,316
MCDONALDS CORP COM 580135101 BBG001S5T110 1,997,162 6,693 SH   SOLE   0 0 6,693
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,091,584 35,458 SH   SOLE   0 0 35,458
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,355,132 4,722 SH   SOLE   0 0 4,722
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 75,720 12,000 SH   SOLE   0 0 12,000
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,412,690 15,894 SH   SOLE   0 0 15,894
MILLERKNOLL INC COM 600544100 BBG001S5T771 936,198 63,342 SH   SOLE   0 0 63,342
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,856,502 21,738 SH   SOLE   0 0 21,738
NETFLIX INC COM 64110L106 BBG001SF6L46 299,532 680 SH   SOLE   0 0 680
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 205,812 4,360 SH   SOLE   0 0 4,360
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,522,934 35,700 SH   SOLE   0 0 35,700
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 483,238 6,512 SH   SOLE   0 0 6,512
NORDSTROM INC COM 655664100 BBG001S7BDN5 244,246 11,932 SH   SOLE   0 0 11,932
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,459,078 3,449 SH   SOLE   20 0 3,429
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 460,222 9,614 SH   SOLE   0 0 9,614
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 297,158 19,384 SH   SOLE   0 0 19,384
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 727,322 45,714 SH   SOLE   0 0 45,714
PEPSICO INC COM 713448108 BBG001S695T1 2,037,228 11,000 SH   SOLE   0 0 11,000
PFIZER INC COM 717081103 BBG001S5V466 1,951,946 53,218 SH   SOLE   0 0 53,218
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,776,308 18,197 SH   SOLE   0 0 18,197
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,114,332 13,933 SH   SOLE   0 0 13,933
QUALCOMM INC COM 747525103 BBG001S6VS70 684,902 5,753 SH   SOLE   0 0 5,753
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 245,418 1,746 SH   SOLE   0 0 1,746
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 378,454 3,864 SH   SOLE   0 0 3,864
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,838,034 2,558 SH   SOLE   0 0 2,558
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 105,756 11,310 SH   SOLE   0 0 11,310
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 1,522,554 110,330 SH   SOLE   0 0 110,330
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 672,464 9,259 SH   SOLE   0 0 9,259
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 780,862 20,718 SH   SOLE   0 0 20,718
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,728,160 9,940 SH   SOLE   0 0 9,940
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 1,381,872 229,928 SH   SOLE   0 0 229,928
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 481,886 4,624 SH   SOLE   0 0 4,624
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 609,066 11,636 SH   SOLE   0 0 11,636
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 15,488,588 475,984 SH   SOLE   664 0 475,320
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 18,228,320 530,197 SH   SOLE   861 0 529,336
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 35,910,238 80,982 SH   SOLE   151 0 80,831
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 308,128 10,040 SH   SOLE   0 0 10,040
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 2,534,160 110,953 SH   SOLE   515 0 110,438
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 406,348 16,016 SH   SOLE   0 0 16,016
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 49,629,366 1,081,485 SH   SOLE   2,047 0 1,079,438
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 23,321,928 600,461 SH   SOLE   987 0 599,474
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 727,631 16,845 SH   SOLE   0 0 16,845
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 828,182 8,692 SH   SOLE   0 0 8,692
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 284,682 3,421 SH   SOLE   113 0 3,308
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 937,498 7,648 SH   SOLE   0 0 7,648
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 326,452 3,235 SH   SOLE   0 0 3,235
TESLA INC COM 88160R101 BBG001SQKGD7 2,948,578 11,264 SH   SOLE   0 0 11,264
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 640,562 3,558 SH   SOLE   0 0 3,558
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 231,774 826 SH   SOLE   0 0 826
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 765,806 4,004 SH   SOLE   0 0 4,004
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 35,610 60,000 SH   SOLE   0 0 60,000
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 269,948 40,230 SH   SOLE   0 0 40,230
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 350,826 730 SH   SOLE   0 0 730
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 827,526 16,120 SH   SOLE   0 0 16,120
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 367,814 903 SH   SOLE   0 0 903
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 202,388 917 SH   SOLE   0 0 917
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 748,160 1,692 SH   SOLE   0 0 1,692
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,175,738 85,394 SH   SOLE   99 0 85,295
VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 467,946 160,806 SH   SOLE   0 0 160,806
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 2,395,982 81,496 SH   SOLE   0 0 81,496
WALMART INC COM 931142103 BBG001S5XH92 433,280 2,757 SH   SOLE   0 0 2,757
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 207,706 1,198 SH   SOLE   0 0 1,198
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 52,276 13,830 SH   SOLE   0 0 13,830
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 2,459,010 277,540 SH   SOLE   0 0 277,540
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,828,044 12,286 SH   SOLE   0 0 12,286
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 202,852 4,824 SH   SOLE   0 0 4,824