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
LIGHTSTONE VALUE PLUS RE REAL ESTATE INVESTME 53227M107   285,337 19,345 SH   SOLE   0 0 19,345
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   53,478,719 377,435 SH   SOLE   0 0 377,435
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,204,315 50,965 SH   SOLE   0 0 50,965
US TREASURY BILL23 TREASURY BILLS 912797HW0   1,185,914 1,201,000 SH   SOLE   0 0 1,201,000
FIDELITY ADVISOR NEW INS LOAD EQUITY FUND 316071505   18,739 812 SH   SOLE   0 0 812
NESTLE S A F AMERICAN DEPOSITORY 641069406   540,613 4,777 SH   SOLE   0 0 4,777
SCHWAB VALUE ADVANTAGE M SCHWAB NON-SWEEP MMF 808515605   3,031,376 3,031,376 SH   SOLE   0 0 3,031,376
ISHARES TR SHORT TREAS BD 464288679   21,654,064 196,018 SH   SOLE   0 0 196,018
US TREASURY BILL23 TREASURY BILLS 912797FV4   4,386,570 4,439,000 SH   SOLE   0 0 4,439,000
ISHARES TR RUS TP200 GR ETF 464289438   10,768 70 SH   SOLE   0 0 70
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,420,070 110,929 SH   SOLE   0 0 110,929
WELLS FARGO BANK, 5.1 24 CERTIFICATE DEPOSIT 949764CA0   114,728 115,000 SH   SOLE   0 0 115,000
CROWN CASTLE INC COM 22822V101   114,853 1,248 SH   SOLE   0 0 1,248
MEDICAL PPTYS TRUST INC COM 58463J304   43,460 7,974 SH   SOLE   0 0 7,974
US TREASURY BILL23 TREASURY BILLS 912797HN0   833,053 841,000 SH   SOLE   0 0 841,000
AMERICAN FUNDS GROWTH FU LOAD EQUITY FUND 399874106   191,275 3,220 SH   SOLE   0 0 3,220
UMPQUA BANK, ORE 5.25 23 CERTIFICATE DEPOSIT 90421MFB4   19,997 20,000 SH   SOLE   0 0 20,000
TIDAL ETF TR II YIELDMAX COIN OP 88634T824   524,337 26,711 SH   SOLE   0 0 26,711
INVESCO QQQ TR UNIT SER 1 46090E103   17,624,095 49,192 SH   SOLE   0 0 49,192
CVR PARTNERS LP COM 126633205   123,089 1,490 SH   SOLE   0 0 1,490
US TREASURY BILL23 TREASURY BILLS 912797GV3   5,426,203 5,427,000 SH   SOLE   0 0 5,427,000
AMERICAN FUNDS SMALLCAP LOAD EQUITY FUND 831681101   93,766 1,592 SH   SOLE   0 0 1,592
US TREASURY BILL23 TREASURY BILLS 912797HC4   505,364 507,000 SH   SOLE   0 0 507,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   152,191 9,506 SH   SOLE   0 0 9,506
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   510,597 10,147 SH   SOLE   0 0 10,147
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   81,256,000 1,367,486 SH   SOLE   0 0 1,367,486
SIMON PPTY GROUP INC NEW COM 828806109   2,701 25 SH   SOLE   0 0 25
US TREASURY BILL23 TREASURY BILLS 912796ZN2   1,473,787 1,493,000 SH   SOLE   0 0 1,493,000
US TREASURY BILL23 TREASURY BILLS 912796YJ2   944,582 945,000 SH   SOLE   0 0 945,000
ISHARES TR INTRM GOV CR ETF 464288612   1,948,069 19,225 SH   SOLE   0 0 19,225
SHELL PLC SPON ADS 780259305   278,508 4,326 SH   SOLE   0 0 4,326
PROLOGIS INC. COM 74340W103   10,772 96 SH   SOLE   0 0 96
ISHARES TR 10-20 YR TRS ETF 464288653   2,560 26 SH   SOLE   0 0 26
MERCHANTS BANK O 5.25 23 CERTIFICATE DEPOSIT 588493QF6   39,994 40,000 SH   SOLE   0 0 40,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,378,483 127,779 SH   SOLE   0 0 127,779
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,726 252 SH   SOLE   0 0 252
US TREASURY BILL23 TREASURY BILLS 912797HJ9   539,136 542,000 SH   SOLE   0 0 542,000
SELECT SECTOR SPDR TR INDL 81369Y704   8,176,808 80,655 SH   SOLE   0 0 80,655
HESS MIDSTREAM LP CL A SHS 428103105   16,750 575 SH   SOLE   0 0 575
MIDFIRST BANK 5.25 23 CERTIFICATE DEPOSIT 59740JU31   191,967 192,000 SH   SOLE   0 0 192,000
CUBESMART COM 229663109   61,771 1,620 SH   SOLE   0 0 1,620
SILA REALTY TRUST INC CL REAL ESTATE INVESTME 146280102   104,166 12,813 SH   SOLE   0 0 12,813
US TREASU NT 2.125 11/23 TREASURY 912828U57   83,554 84,000 SH   SOLE   0 0 84,000
US TREASUR NT 2.5 01/24 TREASURY 9128285Z9   253,520 256,000 SH   SOLE   0 0 256,000
US TREASURY BILL23 TREASURY BILLS 912797HB6   439,031 440,000 SH   SOLE   0 0 440,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,116,807 49,514 SH   SOLE   0 0 49,514
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   32,981 1,050 SH   SOLE   0 0 1,050
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   195,058 4,245 SH   SOLE   0 0 4,245
INVESCO U.S. GOVERNMENT MARKETPLACE MMF 001422203   4,138 4,138 SH   SOLE   0 0 4,138
AMERICAN FUNDS INCOME FU LOAD EQUITY FUND 453320103   23,024 1,052 SH   SOLE   0 0 1,052
EASTERN BANK 5.25 23 CERTIFICATE DEPOSIT 276275BS2   243,998 244,000 SH   SOLE   0 0 244,000
GOLDMAN SACHS BANK 5 23 CERTIFICATE DEPOSIT 38150VJD2   19,985 20,000 SH   SOLE   0 0 20,000
CITY NATL BK FLA 5.25 23 CERTIFICATE DEPOSIT 17801DGT7   93,998 94,000 SH   SOLE   0 0 94,000
BANK OF AMERICA, 5.2 23 CERTIFICATE DEPOSIT 06051V2H8   294,931 295,000 SH   SOLE   0 0 295,000
SERVICE PPTYS TR COM SH BEN INT 81761L102   229,739 29,875 SH   SOLE   0 0 29,875
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   145,164 34,156 SH   SOLE   0 0 34,156
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   7,450 290 SH   SOLE   0 0 290
WESTERN ASSET CORE PLUS NTF EQUITY FUNDS 957663503   1,075,604 132,449 SH   SOLE   0 0 132,449
BANK OF AMERICA, 5.25 23 CERTIFICATE DEPOSIT 06051VV52   66,979 67,000 SH   SOLE   0 0 67,000
US TREASURY BILL23 TREASURY BILLS 912797HM2   3,968,258 4,002,000 SH   SOLE   0 0 4,002,000
US TREASU NT 4.125 10/27 TREASURY 91282CFU0   1,958 2,000 SH   SOLE   0 0 2,000
US TREASURY BILL23 TREASURY BILLS 912797FJ1   1,575,147 1,584,000 SH   SOLE   0 0 1,584,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   8,822 446 SH   SOLE   0 0 446
AMERICAN FUNDS CAPITAL I LOAD EQUITY FUND 140193103   21,854 355 SH   SOLE   0 0 355
REALTY INCOME CORP COM 756109104   23,771 476 SH   SOLE   0 0 476
US TREASURY BILL23 TREASURY BILLS 912797FA0   306,550 307,000 SH   SOLE   0 0 307,000
US TREASU NT 0.125 02/24 TREASURY 91282CBM2   237,311 242,000 SH   SOLE   0 0 242,000
TERNIUM SA SPONSORED ADS 880890108   5,387 135 SH   SOLE   0 0 135
FIDELITY ADVISOR GROWTH LOAD EQUITY FUND 315807768   889 10 SH   SOLE   0 0 10
BEAL BANK USA 4.55 24 CERTIFICATE DEPOSIT 07371DNR4   66,821 67,000 SH   SOLE   0 0 67,000
AMERICAN TOWER CORP NEW COM 03027X100   25,161 153 SH   SOLE   0 0 153
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   70,096 952 SH   SOLE   0 0 952
MERCHANTS BANK O 5.15 23 CERTIFICATE DEPOSIT 588493QE9   109,969 110,000 SH   SOLE   0 0 110,000
AMERICAN FUNDS AMERICAN LOAD EQUITY FUND 024071102   57,065 1,932 SH   SOLE   0 0 1,932
ENTERPRISE PRODS PARTNERS L COM 293792107   57,094 2,086 SH   SOLE   0 0 2,086
AMERICAN FUNDS INVMT CO LOAD EQUITY FUND 461308108   213,527 4,626 SH   SOLE   0 0 4,626
GOLDMAN SACHS BANK 5 23 CERTIFICATE DEPOSIT 38150VFQ7   61,997 62,000 SH   SOLE   0 0 62,000
GSK PLC SPONSORED ADR 37733W204   5,764 159 SH   SOLE   0 0 159
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   38,884 400 SH   SOLE   0 0 400
AMERICAN FUNDS CAPITAL W LOAD EQUITY FUND 140543109   182,020 3,311 SH   SOLE   0 0 3,311
CHARLES SCHWAB BA 5.3 24 CERTIFICATE DEPOSIT 15987UBX5   9,988 10,000 SH   SOLE   0 0 10,000
US TREASURY BILL23 TREASURY BILLS 912797HL4   227,310 229,000 SH   SOLE   0 0 229,000
RIDGEWOOD ENERGY Z FUND REAL ESTATE INVESTME 003149061   228,897 3,319 SH   SOLE   0 0 3,319
AMERICAN HEALTH CARE REI REAL ESTATE INVESTME 398182204   26,651 849 SH   SOLE   0 0 849
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   868,743 16,220 SH   SOLE   0 0 16,220
AMERICAN FUNDS FUNDAMENT LOAD EQUITY FUND 360802102   111,331 1,693 SH   SOLE   0 0 1,693
SANTANDER BANK N 5.25 23 CERTIFICATE DEPOSIT 80280JWE7   149,957 150,000 SH   SOLE   0 0 150,000
SCHWAB MUNICIPAL MONEY U SCHWAB NON-SWEEP MMF 808515753   2,055,064 2,055,064 SH   SOLE   0 0 2,055,064
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   174,438 3,534 SH   SOLE   0 0 3,534
SEAGATE TECHNO4.875 27F FOREIGN BONDS (US $) 81180WAR2   4,706 5,000 SH   SOLE   0 0 5,000
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   30,064 1,198 SH   SOLE   0 0 1,198
THIRD FEDERAL SA 5.25 23 CERTIFICATE DEPOSIT 88413QDY1   49,995 50,000 SH   SOLE   0 0 50,000
SOFI BANK, NTNL A 5.3 23 CERTIFICATE DEPOSIT 83407DAW6   240,951 241,000 SH   SOLE   0 0 241,000
CITIZENS BANK, NT 4.7 24 CERTIFICATE DEPOSIT 75524KQD9   59,817 60,000 SH   SOLE   0 0 60,000
AMERICAN FUNDS NEW WORLD LOAD EQUITY FUND 649280104   73,482 1,040 SH   SOLE   0 0 1,040
US TREASU NT 0.375 10/23 TREASURY 91282CDD0   65,742 66,000 SH   SOLE   0 0 66,000
MORGAN STANLEY B 5.15 24 CERTIFICATE DEPOSIT 61690U6X3   212,534 213,000 SH   SOLE   0 0 213,000
BANK OF MONTREAL9.1 27F FOREIGN BONDS (US $) 06368GR90   39,495 41,000 SH   SOLE   0 0 41,000
B.A.T. INTERNT1.668 26F FOREIGN BONDS (US $) 05530QAN0   1,800 2,000 SH   SOLE   0 0 2,000
US TREASURY BILL23 TREASURY BILLS 912797FK8   133,114 134,000 SH   SOLE   0 0 134,000
HIGHLANDS REIT INC REAL ESTATE INVESTME 43110A104   1,378 4,922 SH   SOLE   0 0 4,922
DISH TV INDIA LTD ADR F AMERICAN DEPOSITORY 25471A401   1 5 SH   SOLE   0 0 5
EASTGROUP PPTYS INC COM 277276101   43,964 264 SH   SOLE   0 0 264
AMERICAN FUNDS NEW ECONO LOAD EQUITY FUND 643822109   29,278 592 SH   SOLE   0 0 592
BANK OF AMERICA, 5.2 23 CERTIFICATE DEPOSIT 06051VY42   242,977 243,000 SH   SOLE   0 0 243,000
HSBC HLDGS PLC ORDF UNLSTD FOREIGN ORDRY G4634U169   19,814 2,512 SH   SOLE   0 0 2,512
GOLDMAN SACHS BA 4.85 23 CERTIFICATE DEPOSIT 38150VGF0   144,961 145,000 SH   SOLE   0 0 145,000
VALLEY NTNL BANK 5.5 24 CERTIFICATE DEPOSIT 919853KE0   50,025 50,000 SH   SOLE   0 0 50,000
DAIMLER TRUCK HOLDING F AMERICAN DEPOSITORY 23384L101   16,614 962 SH   SOLE   0 0 962
US TREASURY BILL23 TREASURY BILLS 912797HA8   130,846 131,000 SH   SOLE   0 0 131,000
SOFI BANK, NTNL A 4.9 23 CERTIFICATE DEPOSIT 83407DAS5   24,989 25,000 SH   SOLE   0 0 25,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106   111 3 SH   SOLE   0 0 3
US TREASURY BILL23 TREASURY BILLS 912797FU6   795,343 804,000 SH   SOLE   0 0 804,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   0 0 SH   SOLE   0 0 0
NORTHSTAR HEALTHCARE INC REAL ESTATE INVESTME 66705T105   1,465 500 SH   SOLE   0 0 500
JPMORGAN CHASE BK 5.1 24 CERTIFICATE DEPOSIT 46656MAQ4   9,969 10,000 SH   SOLE   0 0 10,000
ALLY BANK CORP., AS 5 23 CERTIFICATE DEPOSIT 02007GN25   35,998 36,000 SH   SOLE   0 0 36,000
SCHWAB US TREASURY MONEY SCHWAB NON-SWEEP MMF 808515548   743,835 743,835 SH   SOLE   0 0 743,835
OPERA LTD SPONSORED ADS 68373M107   75,509 6,700 SH   SOLE   0 0 6,700
BANK OF HOPE 5.4 24 CERTIFICATE DEPOSIT 062683HL4   39,974 40,000 SH   SOLE   0 0 40,000
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,816 60 SH   SOLE   0 0 60
FIRST FEDERAL BA 5.25 23 CERTIFICATE DEPOSIT 32022WCQ7   150,997 151,000 SH   SOLE   0 0 151,000
US TREASUR NT 0.75 12/23 TREASURY 91282CDR9   14,829 15,000 SH   SOLE   0 0 15,000
BYD CO LTD ORDF UNLSTD FOREIGN ORDRY Y1023R104   6,613 214 SH   SOLE   0 0 214
AMERICAN FUNDS 2030 TRGT LOAD EQUITY FUND 02630T712   168,531 11,146 SH   SOLE   0 0 11,146
AMERICAN FUNDS CAPITAL W LOAD EQUITY FUND 140543307   82,834 1,524 SH   SOLE   0 0 1,524
US TREASU NT 0.875 01/24 TREASURY 91282CDV0   49,258 50,000 SH   SOLE   0 0 50,000
NEWFIELD NTNL BAN 5.3 23 CERTIFICATE DEPOSIT 651295AS6   49,987 50,000 SH   SOLE   0 0 50,000
ARBOR REALTY TRUST INC COM 038923108   34,011 2,241 SH   SOLE   0 0 2,241
US TREASURY BILL23 TREASURY BILLS 912797FC6   19,929 20,000 SH   SOLE   0 0 20,000
US TREASU NT 4.125 01/25 TREASURY 91282CGG0   195,891 199,000 SH   SOLE   0 0 199,000
CHARLES SCHWAB B 4.85 24 CERTIFICATE DEPOSIT 15987UAP3   5,984 6,000 SH   SOLE   0 0 6,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637   40,116 205 SH   SOLE   0 0 205
US TREASUR NT 2.25 03/24 TREASURY 91282CEG2   9,844 10,000 SH   SOLE   0 0 10,000
THIRD FEDERAL SAV 5.2 23 CERTIFICATE DEPOSIT 88413QEA2   134,969 135,000 SH   SOLE   0 0 135,000
US TREASUR NT 3 06/24 TREASURY 91282CEX5   62,830 64,000 SH   SOLE   0 0 64,000
AMERICAN FUNDS WASHINGTO LOAD EQUITY FUND 939330106   19,402 367 SH   SOLE   0 0 367
HON HAI PRECISION IND F AMERICAN DEPOSITORY 438090805   17,093 2,650 SH   SOLE   0 0 2,650
BANK OF MONTREA7.15 26F FOREIGN BONDS (US $) 06368EUF7   900 1,000 SH   SOLE   0 0 1,000
VANGUARD CASH RESERVES F MARKETPLACE MMF 922906508   165 165 SH   SOLE   0 0 165
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   30,243 879 SH   SOLE   0 0 879
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   113,739 2,746 SH   SOLE   0 0 2,746
US BANK NA 5.25 23 CERTIFICATE DEPOSIT 90354KCB2   99,933 100,000 SH   SOLE   0 0 100,000
NIO INC SPON ADS 62914V106   416 46 SH   SOLE   0 0 46
WELLS FARGO BANK 5.35 24 CERTIFICATE DEPOSIT 949764FM1   189,859 190,000 SH   SOLE   0 0 190,000
FINVOLUTION GROUP SPONSORED ADS 31810T101   16,688 3,351 SH   SOLE   0 0 3,351
SIGNATURE BANK 4.55 23 CERTIFICATE DEPOSIT 82669GFW9   99,764 100,000 SH   SOLE   0 0 100,000
APPLE BANK FOR SA 5.3 24 CERTIFICATE DEPOSIT 03784JTL8   99,970 100,000 SH   SOLE   0 0 100,000
VANGUARD INDEX FDS SMALL CP ETF 922908751   0 0 SH   SOLE   0 0 0
US TREASURY BILL24 TREASURY BILLS 912796Z28   30,344 31,000 SH   SOLE   0 0 31,000
SCHWAB VALUE ADVANTAGE M SCHWAB NON-SWEEP MMF 808515696   5,451,273 5,451,273 SH   SOLE   0 0 5,451,273
MORGAN STANLEY PVT 5 24 CERTIFICATE DEPOSIT 61768ERL9   24,934 25,000 SH   SOLE   0 0 25,000
STARWOOD PPTY TR INC COM 85571B105   3,580 185 SH   SOLE   0 0 185
WISDOMTREE TR EM LCL DEBT FD 97717X867   2,390 91 SH   SOLE   0 0 91
US TREASUR NT 3.25 08/24 TREASURY 91282CFG1   94,080 96,000 SH   SOLE   0 0 96,000
AMERICAN FUNDS CAPITAL I LOAD EQUITY FUND 140193301   586 9 SH   SOLE   0 0 9
H WORLD GROUP LTD SPONSORED ADS 44332N106   631 16 SH   SOLE   0 0 16
INVESCO EQUALLY-WTD S&P LOAD EQUITY FUND 00142J784   29,366 486 SH   SOLE   0 0 486
ISHARES TR RUS 1000 GRW ETF 464287614   5,852 22 SH   SOLE   0 0 22
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   54,067 980 SH   SOLE   0 0 980
AMERICAN FUNDS EUROPACIF LOAD EQUITY FUND 298706102   51,305 1,001 SH   SOLE   0 0 1,001
NOVO-NORDISK A S ADR 670100205   278,004 3,057 SH   SOLE   0 0 3,057
DIAGEO PLC SPON ADR NEW 25243Q205   136,947 918 SH   SOLE   0 0 918
LI AUTO INC SPONSORED ADS 50202M102   217,429 6,099 SH   SOLE   0 0 6,099
ISHARES TR US INFRASTRUC 46435U713   1,390 38 SH   SOLE   0 0 38
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,419 74 SH   SOLE   0 0 74
BANK OF AMERICA, 5.25 23 CERTIFICATE DEPOSIT 06051V2T2   29,995 30,000 SH   SOLE   0 0 30,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   122,129 786 SH   SOLE   0 0 786
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   10,891 336 SH   SOLE   0 0 336
VANGUARD INDEX FDS MID CAP ETF 922908629   91,001 437 SH   SOLE   0 0 437
US TREASUR NT 0.25 11/23 TREASURY 91282CAW1   224,623 226,000 SH   SOLE   0 0 226,000
GOLDMAN SACHS BA 4.75 24 CERTIFICATE DEPOSIT 38150VGD5   124,492 125,000 SH   SOLE   0 0 125,000
BLACKSTONE REAL ESTATE REAL ESTATE INVESTME 09259K401   461,369 30,977 SH   SOLE   0 0 30,977
ASSOCIATED BANK, 5.45 24 CERTIFICATE DEPOSIT 045491QB6   126,031 126,000 SH   SOLE   0 0 126,000
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   221,948 3,957 SH   SOLE   0 0 3,957
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   143,566 5,434 SH   SOLE   0 0 5,434
SOFI BANK, NTNL 5.35 24 CERTIFICATE DEPOSIT 83407DAZ9   23,984 24,000 SH   SOLE   0 0 24,000
WISDOMTREE TR YIELD ENHANCD US 97717X511   4,384 106 SH   SOLE   0 0 106
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   32,087 2,287 SH   SOLE   0 0 2,287
US BANK NTNL ASS 5.25 24 CERTIFICATE DEPOSIT 90354KCH9   66,649 67,000 SH   SOLE   0 0 67,000
US TREASU NT 4.125 11/32 TREASURY 91282CFV8   2,894 3,000 SH   SOLE   0 0 3,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   229,370 2,220 SH   SOLE   0 0 2,220
AMERICAN FUNDS NEW PERSP LOAD EQUITY FUND 648018109   259,128 4,896 SH   SOLE   0 0 4,896
TIAA FSB 5.2 23 CERTIFICATE DEPOSIT 87270LHZ9   41,997 42,000 SH   SOLE   0 0 42,000
WELLTOWER INC COM 95040Q104   8,684 106 SH   SOLE   0 0 106
KBS REAL ESTATE INVESTME REAL ESTATE INVESTME 48668L105   22,777 2,531 SH   SOLE   0 0 2,531
SANTANDER BANK N. 4.4 23 CERTIFICATE DEPOSIT 80280JUX7   69,926 70,000 SH   SOLE   0 0 70,000
IRON MTN INC DEL COM 46284V101   38,940 655 SH   SOLE   0 0 655
VOLKSWAGEN A G F AMERICAN DEPOSITORY 928662600   1,009 77 SH   SOLE   0 0 77
WELLS FARGO BANK, 5.1 24 CERTIFICATE DEPOSIT 949764CB8   64,915 65,000 SH   SOLE   0 0 65,000
HALEON PLC SPON ADS 405552100   4,965 596 SH   SOLE   0 0 596
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   53,707 1,069 SH   SOLE   0 0 1,069
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   42,420 866 SH   SOLE   0 0 866
WELLS FARGO BANK, 4.9 23 CERTIFICATE DEPOSIT 949764AP9   649,870 650,000 SH   SOLE   0 0 650,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109   451,106 13,490 SH   SOLE   0 0 13,490
SELECT SECTOR SPDR TR ENERGY 81369Y506   346,736 3,836 SH   SOLE   0 0 3,836
BBVA GLOBAL SECU2.6 27F FOREIGN BONDS (US $) 05552WDU1   45,261 45,000 SH   SOLE   0 0 45,000
AIRCASTLE LIMIT4.25 26F FOREIGN BONDS (US $) 00928QAS0   3,780 4,000 SH   SOLE   0 0 4,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816   227 1 SH   SOLE   0 0 1
MORGAN STANLEY B 5.25 24 CERTIFICATE DEPOSIT 61690DBG2   114,815 115,000 SH   SOLE   0 0 115,000
MORGAN STANLEY PV 5.4 24 CERTIFICATE DEPOSIT 61768EZD8   49,988 50,000 SH   SOLE   0 0 50,000
US TREASUR NT 1.5 02/24 TREASURY 91282CEA5   1,629,349 1,656,000 SH   SOLE   0 0 1,656,000
US BANK NA 5.15 24 CERTIFICATE DEPOSIT 90354KBZ0   99,437 100,000 SH   SOLE   0 0 100,000
WHITESTONE REIT COM 966084204   385 40 SH   SOLE   0 0 40
CIM REAL ESTATE FINANCE REAL ESTATE INVESTME 12558Q103   21,024 3,200 SH   SOLE   0 0 3,200
MORGAN STANLEY BA 4.9 24 CERTIFICATE DEPOSIT 61690U2B5   418,919 420,000 SH   SOLE   0 0 420,000
COMERICA BANK 4.9 23 CERTIFICATE DEPOSIT 200339FH7   249,947 250,000 SH   SOLE   0 0 250,000
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   778,475 16,588 SH   SOLE   0 0 16,588
NORTHPOINTE BANK 5.25 23 CERTIFICATE DEPOSIT 666613LW2   104,999 105,000 SH   SOLE   0 0 105,000
TIDAL ETF TR II TSLA OPTION INCM 88634T709   549,950 40,201 SH   SOLE   0 0 40,201
SANDY SPRING BANK 4.8 24 CERTIFICATE DEPOSIT 800364EU1   9,972 10,000 SH   SOLE   0 0 10,000
US BANK NA 5.15 23 CERTIFICATE DEPOSIT 90354KBX5   99,926 100,000 SH   SOLE   0 0 100,000
FIRSTBANK 5.3 23 CERTIFICATE DEPOSIT 33768TAL3   150,001 150,000 SH   SOLE   0 0 150,000
ARK ETF TR INNOVATION ETF 00214Q104   7,934 200 SH   SOLE   0 0 200
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   22,500 1,995 SH   SOLE   0 0 1,995
ASTRAZENECA PLC SPONSORED ADR 046353108   5,079 75 SH   SOLE   0 0 75
GENERAL MLS INC COM 370334104   89,010 1,391 SH   SOLE   0 0 1,391
US TREASU NT 2.875 06/25 TREASURY 91282CEU1   221,375 230,000 SH   SOLE   0 0 230,000
AMERICAN FUNDS AMERICAN LOAD EQUITY FUND 027681105   8,578 179 SH   SOLE   0 0 179
KENNEBEC SAVINGS 5.25 23 CERTIFICATE DEPOSIT 489265DV7   53,996 54,000 SH   SOLE   0 0 54,000
CREDIT SUISSE AG, 8 24F FOREIGN BONDS (US $) 22552XQ89   943 1,000 SH   SOLE   0 0 1,000
SPDR SER TR BLOOMBERG EMERGI 78464A391   7,912 399 SH   SOLE   0 0 399
PARK NTNL BANK 5.45 24 CERTIFICATE DEPOSIT 700654BA3   49,998 50,000 SH   SOLE   0 0 50,000
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   28,816 1,279 SH   SOLE   0 0 1,279
TRIP COM GROUP LTD ADS 89677Q107   28,885 826 SH   SOLE   0 0 826
BANK OF AMERICA, 5.35 24 CERTIFICATE DEPOSIT 06051V2R6   189,965 190,000 SH   SOLE   0 0 190,000
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   450 10 SH   SOLE   0 0 10
ISHARES INC CORE MSCI EMKT 46434G103   8,566 180 SH   SOLE   0 0 180
JPMORGAN CHASE B 4.75 24 CERTIFICATE DEPOSIT 46593LD55   44,902 45,000 SH   SOLE   0 0 45,000
US TREASURY BILL23 TREASURY BILLS 912796ZD4   101,106 102,000 SH   SOLE   0 0 102,000
PROSHARES TR ULTRAPRO QQQ 74347X831   1,267,253 35,577 SH   SOLE   0 0 35,577
DHL GROUP F AMERICAN DEPOSITORY 25157Y202   7,304 180 SH   SOLE   0 0 180
PGIM ETF TR PGIM ULTRA SH BD 69344A107   742 15 SH   SOLE   0 0 15
US TREASURY BILL24 TREASURY BILLS 912796ZY8   69,791 71,000 SH   SOLE   0 0 71,000
NORTH SQUARE TACTICAL GR LOAD EQUITY FUND 66263L742   17,850 1,509 SH   SOLE   0 0 1,509
PROSHARES TR ULTRPRO S&P500 74347X864   619,114 15,038 SH   SOLE   0 0 15,038
ISHARES GOLD TR ISHARES NEW 464285204   12,351 353 SH   SOLE   0 0 353
ISHARES TR ESG AWR MSCI USA 46435G425   74,565 794 SH   SOLE   0 0 794
ISHARES TR RUSSELL 2000 ETF 464287655   30,930 175 SH   SOLE   0 0 175
ISHARES TR U.S. REAL ES ETF 464287739   32,897 421 SH   SOLE   0 0 421
ISHARES TR MSCI USA MIN VOL 46429B697   6,008 83 SH   SOLE   0 0 83
KRANESHARES TR KRANESHARES VALU 500767645   4,611 217 SH   SOLE   0 0 217
DISCOVER BANK 4.1 23 CERTIFICATE DEPOSIT 254673V78   49,979 50,000 SH   SOLE   0 0 50,000
US TREASUR NT 3.5 01/28 TREASURY 91282CGH8   2,864 3,000 SH   SOLE   0 0 3,000
AMDOCS LTD SHS G02602103   433,434 5,130 SH   SOLE   0 0 5,130
VANGUARD INDEX FDS TOTAL STK MKT 922908769   648,063 3,051 SH   SOLE   0 0 3,051
VERITEX COMMUNIT 5.25 23 CERTIFICATE DEPOSIT 923450FV7   88,993 89,000 SH   SOLE   0 0 89,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   57,460 360 SH   SOLE   0 0 360
FIRST TR VALUE LINE DIVID IN SHS 33734H106   500,166 13,377 SH   SOLE   0 0 13,377
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   33,715 347 SH   SOLE   0 0 347
ALLY BANK CORP., 5.15 24 CERTIFICATE DEPOSIT 02007GM83   14,973 15,000 SH   SOLE   0 0 15,000
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   12,976 160 SH   SOLE   0 0 160
EVERSOURCE ENERGY COM 30040W108   50,125 862 SH   SOLE   0 0 862
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   9,488 459 SH   SOLE   0 0 459
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   177,646 12,093 SH   SOLE   0 0 12,093
ISHARES TR CORE DIV GRWTH 46434V621   88,560 1,788 SH   SOLE   0 0 1,788
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   18,330 375 SH   SOLE   0 0 375
TOUCHSTONE LARGE CAP FOC NTF EQUITY FUNDS 89154Q299   105,875 1,954 SH   SOLE   0 0 1,954
ISHARES TR ISHS 5-10YR INVT 464288638   8,173 168 SH   SOLE   0 0 168
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874825   143,329 2,417 SH   SOLE   0 0 2,417
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   15,416 467 SH   SOLE   0 0 467
CHARLES SCHWAB B 5.35 24 CERTIFICATE DEPOSIT 15987UBZ0   31,989 32,000 SH   SOLE   0 0 32,000
VANGUARD INDEX FDS VALUE ETF 922908744   19,808 144 SH   SOLE   0 0 144
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   172,903 563 SH   SOLE   0 0 563
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,023 38 SH   SOLE   0 0 38
AMERICAN FUNDS CAPITAL I NTF EQUITY FUNDS 140193400   4,112 67 SH   SOLE   0 0 67
PNC BANK, NTNL A 5.25 24 CERTIFICATE DEPOSIT 69355NDB8   10,982 11,000 SH   SOLE   0 0 11,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   62,834 819 SH   SOLE   0 0 819
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,144 98 SH   SOLE   0 0 98
ISHARES TR MSCI USA QLT FCT 46432F339   54,034 410 SH   SOLE   0 0 410
PFIZER INC COM 717081103   632,555 19,070 SH   SOLE   0 0 19,070
FUJIFILM HLDGS CORP F AMERICAN DEPOSITORY 35958N107   3,188 55 SH   SOLE   0 0 55
ISHARES TR SELECT DIVID ETF 464287168   5,382 50 SH   SOLE   0 0 50
US TREASUR NT 2.25 12/23 TREASURY 912828V23   53,578 54,000 SH   SOLE   0 0 54,000
DYNEX CAP INC COM 26817Q886   7,952 666 SH   SOLE   0 0 666
ISHARES TR EAFE GRWTH ETF 464288885   54,801 635 SH   SOLE   0 0 635
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   44,821 591 SH   SOLE   0 0 591
VANGUARD WORLD FDS INF TECH ETF 92204A702   58,086 140 SH   SOLE   0 0 140
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   89,051 8,177 SH   SOLE   0 0 8,177
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   53,718 707 SH   SOLE   0 0 707
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,774 39 SH   SOLE   0 0 39
AMPLIFY ETF TR ONLIN RETL ETF 032108102   37,514 847 SH   SOLE   0 0 847
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,331,411 28,950 SH   SOLE   0 0 28,950
AMAZON COM INC COM 023135106   441,361 3,472 SH   SOLE   0 0 3,472
MEDTRONIC PLC SHS G5960L103   30,247 386 SH   SOLE   0 0 386
T. ROWE PRICE DIVIDEND G NTF EQUITY FUNDS 779546100   417,040 6,368 SH   SOLE   0 0 6,368
NOVARTIS AG SPONSORED ADR 66987V109   3,361 33 SH   SOLE   0 0 33
ISHARES TR BROAD USD HIGH 46435U853   8,920 257 SH   SOLE   0 0 257
ISHARES TR CORE MSCI EAFE 46432F842   18,147 282 SH   SOLE   0 0 282
NOKIA CORP SPONSORED ADR 654902204   37 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS GROWTH ETF 922908736   130,436 479 SH   SOLE   0 0 479
PACER FDS TR LUNT LRG CP ALTR 69374H717   22,460 652 SH   SOLE   0 0 652
ISHARES TR CORE MSCI TOTAL 46432F834   84,106 1,402 SH   SOLE   0 0 1,402
MARKEL GROUP INC COM 570535104   195,841 133 SH   SOLE   0 0 133
WELLS FARGO & CO 4.75 24 CERTIFICATE DEPOSIT 9497636P6   19,939 20,000 SH   SOLE   0 0 20,000
VANECK ETF TRUST IG FLOATING RATE 92189F486   318,654 12,600 SH   SOLE   0 0 12,600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   70,005 209 SH   SOLE   0 0 209
US TREASU NT 4.125 09/27 TREASURY 91282CFM8   9,791 10,000 SH   SOLE   0 0 10,000
DUKE ENERGY CORP NEW COM NEW 26441C204   610,847 6,921 SH   SOLE   0 0 6,921
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   19,038 507 SH   SOLE   0 0 507
STMICROELECTRONICS N V NY REGISTRY 861012102   863 20 SH   SOLE   0 0 20
GLOBAL PARTNERS LP COM UNITS 37946R109   7,064 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   45,116 1,572 SH   SOLE   0 0 1,572
ETFIS SER TR I INFRAC ACT MLP 26923G772   89,088 2,549 SH   SOLE   0 0 2,549
ISHARES TR CORE S&P US VLU 464287663   1,866 25 SH   SOLE   0 0 25
STANLEY BLACK & DECKER INC COM 854502101   18,973 227 SH   SOLE   0 0 227
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   22,978 1,101 SH   SOLE   0 0 1,101
ISHARES TR EAFE VALUE ETF 464288877   24,220 495 SH   SOLE   0 0 495
FRANKLIN BSP LENDING COR CLOSED END MUTL FUND 12325J101   36,784 5,067 SH   SOLE   0 0 5,067
US TREASURY BILL24 TREASURY BILLS 912797GP6   518,274 530,000 SH   SOLE   0 0 530,000
CAIXABANK F AMERICAN DEPOSITORY 12803K109   355 274 SH   SOLE   0 0 274
TAL EDUCATION GROUP SPONSORED ADS 874080104   492 54 SH   SOLE   0 0 54
ISHARES TR CORE S&P SCP ETF 464287804   7,924 84 SH   SOLE   0 0 84
ISHARES TR CORE S&P500 ETF 464287200   464,643 1,082 SH   SOLE   0 0 1,082
ISHARES TR TIPS BD ETF 464287176   19,603 189 SH   SOLE   0 0 189
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   23,277 1,388 SH   SOLE   0 0 1,388
SK3 GROUP INC COMMON STOCK 78440L107   0 250,000 SH   SOLE   0 0 250,000
SOUTHERN CO COM 842587107   597,624 9,234 SH   SOLE   0 0 9,234
BANK OF AMERICA, 5.4 23 CERTIFICATE DEPOSIT 06051V3H7   100,017 100,000 SH   SOLE   0 0 100,000
AMERICAN FUNDS DVLPG WLD LOAD EQUITY FUND 02630F100   1,467 153 SH   SOLE   0 0 153
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   334,842 7,962 SH   SOLE   0 0 7,962
AMERICAN WTR WKS CO INC NEW COM 030420103   11,888 96 SH   SOLE   0 0 96
NUVEEN LA MUNICIPAL BOND NTF BOND FUNDS 67065P857   385,842 38,584 SH   SOLE   0 0 38,584
INTERNATIONAL BUSINESS MACHS COM 459200101   176,638 1,259 SH   SOLE   0 0 1,259
AMERICAN FUNDS AMERICAN NTF EQUITY FUNDS 027681402   2,662 56 SH   SOLE   0 0 56
ARK ETF TR GENOMIC REV ETF 00214Q302   1,309 47 SH   SOLE   0 0 47
US BANK NTNL ASSO 5.2 24 CERTIFICATE DEPOSIT 90354KCS5   375,451 376,000 SH   SOLE   0 0 376,000
HORMEL FOODS CORP COM 440452100   548,925 14,434 SH   SOLE   0 0 14,434
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,385 183 SH   SOLE   0 0 183
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   327 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   44,420 1,308 SH   SOLE   0 0 1,308
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   27,493 508 SH   SOLE   0 0 508
UNITED STS GASOLINE FD LP UNITS 91201T102   7,375 109 SH   SOLE   0 0 109
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   744 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   28,151 643 SH   SOLE   0 0 643
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   56,658 1,445 SH   SOLE   0 0 1,445
ISHARES TR MSCI USA VALUE 46432F388   40,552 447 SH   SOLE   0 0 447
ETFIS SER TR I INFRACP REIT PFD 26923G400   81,809 4,710 SH   SOLE   0 0 4,710
INVESCO MAIN STREET C LOAD EQUITY FUND 00141B717   16,267 377 SH   SOLE   0 0 377
ISHARES TR GLOBAL TECH ETF 464287291   2,082 36 SH   SOLE   0 0 36
TESLA INC COM 88160R101   234,206 936 SH   SOLE   0 0 936
METLIFE INC COM 59156R108   36,865 586 SH   SOLE   0 0 586
ISHARES TR 20 YR TR BD ETF 464287432   29,356 331 SH   SOLE   0 0 331
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   24,709 201 SH   SOLE   0 0 201
ABBVIE INC COM 00287Y109   320,210 2,148 SH   SOLE   0 0 2,148
ISHARES TR FALN ANGLS USD 46435G474   2,852 115 SH   SOLE   0 0 115
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   14,089 271 SH   SOLE   0 0 271
AMERICAN FUNDS CNSRV GR NTF EQUITY FUNDS 02630Y398   2,798 234 SH   SOLE   0 0 234
ISHARES TR 0-5YR HI YL CP 46434V407   71,844 1,751 SH   SOLE   0 0 1,751
APPLE INC COM 037833100   2,796,753 16,335 SH   SOLE   0 0 16,335
WISDOMTREE TR US SMALLCAP FUND 97717W562   2,546 59 SH   SOLE   0 0 59
SPDR SER TR S&P DIVID ETF 78464A763   59,805 520 SH   SOLE   0 0 520
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   77,990 4,133 SH   SOLE   0 0 4,133
SANOFI SPONSORED ADR 80105N105   4,828 90 SH   SOLE   0 0 90
WELLS FARGO BANK, 5.3 24 CERTIFICATE DEPOSIT 949764EK6   94,884 95,000 SH   SOLE   0 0 95,000
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   15,021 302 SH   SOLE   0 0 302
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   101 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   30,278 1,493 SH   SOLE   0 0 1,493
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   10,170 212 SH   SOLE   0 0 212
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,711 168 SH   SOLE   0 0 168
CLOROX CO DEL COM 189054109   469,240 3,580 SH   SOLE   0 0 3,580
LORD ABBETT SHORT DURATI NTF BOND FUNDS 543916688   470,354 123,777 SH   SOLE   0 0 123,777
ALPHABET INC CAP STK CL A 02079K305   313,017 2,392 SH   SOLE   0 0 2,392
MATCHAAH HOLDINGS INC COMMON STOCK 552996019   0 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X COPPER 37954Y830   37,866 1,040 SH   SOLE   0 0 1,040
LINDE PLC SHS G54950103   38,747 104 SH   SOLE   0 0 104
AMERICAN FUNDS CAPITAL W NTF EQUITY FUNDS 140543406   103,586 1,889 SH   SOLE   0 0 1,889
ROYAL CARIBBEAN GROUP COM V7780T103   16,125 175 SH   SOLE   0 0 175
ILLINOIS TOOL WKS INC COM 452308109   3,915 17 SH   SOLE   0 0 17
UNITED PARCEL SERVICE INC CL B 911312106   248,162 1,592 SH   SOLE   0 0 1,592
AMERICAN FUNDS INCOME FU NTF EQUITY FUNDS 453320400   3,121 143 SH   SOLE   0 0 143
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   25,082 173 SH   SOLE   0 0 173
KEARNY BANK 5.3 23 CERTIFICATE DEPOSIT 48714LCX5   348,005 348,000 SH   SOLE   0 0 348,000
KEURIG DR PEPPER INC COM 49271V100   558,284 17,684 SH   SOLE   0 0 17,684
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   114,965 893 SH   SOLE   0 0 893
OZON HLDGS PLC F AMERICAN DEPOSITORY 69269L104   0 20 SH   SOLE   0 0 20
GRANITESHARES ETF TR 1.75X LG BABA DL 38747R868   396 20 SH   SOLE   0 0 20
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,778 30 SH   SOLE   0 0 30
ISHARES TR MBS ETF 464288588   22,111 249 SH   SOLE   0 0 249
ISHARES INC ESG AWR MSCI EM 46434G863   3,967 131 SH   SOLE   0 0 131
ISHARES TR CORE TOTAL USD 46434V613   30,907 707 SH   SOLE   0 0 707
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,723 66 SH   SOLE   0 0 66
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   7,393 707 SH   SOLE   0 0 707
SPDR SER TR PORTFOLIO LN COR 78464A367   18,585 875 SH   SOLE   0 0 875
THORNBURG INVESTMENT INC NTF EQUITY FUNDS 885215558   5,090 228 SH   SOLE   0 0 228
100000TH PUBLIX SUPER MA COMMON STOCK HEE663101   8 58,340 SH   SOLE   0 0 58,340
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   2,959 125 SH   SOLE   0 0 125
VANGUARD DIVIDEND APPREC EQUITY FUNDS 921908828   265,911 6,307 SH   SOLE   0 0 6,307
MONDELEZ INTL INC CL A 609207105   548,885 7,909 SH   SOLE   0 0 7,909
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   13,482 2,797 SH   SOLE   0 0 2,797
MARRIOTT INTL INC NEW CL A 571903202   567,665 2,888 SH   SOLE   0 0 2,888
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   54,379 562 SH   SOLE   0 0 562
BRAINSWAY LTD SPONSORED ADS 10501L106   1,232 305 SH   SOLE   0 0 305
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   8,427 1,220 SH   SOLE   0 0 1,220
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,331 42 SH   SOLE   0 0 42
ARTISAN INTERNATIONAL VA EQUITY FUNDS 04314H857   2,616 61 SH   SOLE   0 0 61
CARDINAL HEALTH INC COM 14149Y108   562,333 6,477 SH   SOLE   0 0 6,477
DIAMOND HILL SHORT DUR S NTF BOND FUNDS 25264S544   304,954 31,932 SH   SOLE   0 0 31,932
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   32,634 492 SH   SOLE   0 0 492
RTX CORPORATION COM 75513E101   1,527,770 21,228 SH   SOLE   0 0 21,228
CHEVRON CORP NEW COM 166764100   337,244 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100   20,382 573 SH   SOLE   0 0 573
AMERICAN FUNDS AMERICAN NTF BOND FUNDS 026547406   1,861 206 SH   SOLE   0 0 206
MORGAN STANLEY INST INTE EQUITY FUNDS 61756E834   13,156 608 SH   SOLE   0 0 608
ALLIANT ENERGY CORP COM 018802108   538,045 11,105 SH   SOLE   0 0 11,105
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,681 100 SH   SOLE   0 0 100
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   43,339 1,845 SH   SOLE   0 0 1,845
BANCO DO BRASIL S A F AMERICAN DEPOSITORY 059578104   18,640 2,000 SH   SOLE   0 0 2,000
AP MOLLER - MAERSK AS F AMERICAN DEPOSITORY 00202F102   8,960 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   75,483 1,038 SH   SOLE   0 0 1,038
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   522 15 SH   SOLE   0 0 15
ISHARES TR ISHS 1-5YR INVS 464288646   47,438 952 SH   SOLE   0 0 952
META PLATFORMS INC CL A 30303M102   495,647 1,651 SH   SOLE   0 0 1,651
SPDR SER TR SSGA US LRG ETF 78468R804   3,205 24 SH   SOLE   0 0 24
JOHNSON & JOHNSON COM 478160104   807,363 5,184 SH   SOLE   0 0 5,184
ISHARES TR CORE US AGGBD ET 464287226   42,694 454 SH   SOLE   0 0 454
WALMART INC COM 931142103   98,677 617 SH   SOLE   0 0 617
HASBRO INC COM 418056107   3,704 56 SH   SOLE   0 0 56
PUBLIX SUPER MARKETS INC COMMON STOCK 744663105   3,717 252 SH   SOLE   0 0 252
REPUBLIC SVCS INC COM 760759100   552,226 3,875 SH   SOLE   0 0 3,875
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,534 100 SH   SOLE   0 0 100
ISHARES TR CORE HIGH DV ETF 46429B663   32,337 327 SH   SOLE   0 0 327
COCA COLA CO COM 191216100   732,942 13,093 SH   SOLE   0 0 13,093
PROSHARES TR ULTRASHRT S&P500 74347G416   4,305 116 SH   SOLE   0 0 116
CITIZENS BANK, NT 4.9 23 CERTIFICATE DEPOSIT 75524KQN7   199,971 200,000 SH   SOLE   0 0 200,000
AMERICAN FUNDS WASHINGTO NTF EQUITY FUNDS 939330825   31,582 599 SH   SOLE   0 0 599
STARBUCKS CORP COM 855244109   440,595 4,827 SH   SOLE   0 0 4,827
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   188,174 4,367 SH   SOLE   0 0 4,367
FIDELITY 500 INDEX EQUITY FUNDS 315911750   18,205 122 SH   SOLE   0 0 122
SILVERGATE CAP CORP COMMON STOCK 82837P408   13 88 SH   SOLE   0 0 88
DODGE & COX STOCK I EQUITY FUNDS 256219106   34,861 154 SH   SOLE   0 0 154
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   261 3 SH   SOLE   0 0 3
ITOCHU CORP F AMERICAN DEPOSITORY 465717106   723 10 SH   SOLE   0 0 10
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874403   1,375 23 SH   SOLE   0 0 23
VANGUARD GROWTH & INCOME EQUITY FUNDS 921913208   6,200 71 SH   SOLE   0 0 71
WASTE MGMT INC DEL COM 94106L109   542,257 3,557 SH   SOLE   0 0 3,557
PIMCO INCOME INSTL BOND FUNDS 72201F490   340,279 33,393 SH   SOLE   0 0 33,393
PROCTER AND GAMBLE CO COM 742718109   872,001 5,978 SH   SOLE   0 0 5,978
PROSHARES TR PSHS ULT S&P 500 74347R107   3,790 71 SH   SOLE   0 0 71
CARRIER GLOBAL CORPORATION COM 14448C104   508,889 9,219 SH   SOLE   0 0 9,219
CINTAS CORP COM 172908105   2,405 5 SH   SOLE   0 0 5
AMERICAN FUNDS AMERICAN NTF EQUITY FUNDS 024071821   76,491 2,591 SH   SOLE   0 0 2,591
ADVANCED MICRO DEVICES INC COM 007903107   35,267 343 SH   SOLE   0 0 343
AMERICAN FUNDS US GOVERN NTF BOND FUNDS 026300400   1,836 158 SH   SOLE   0 0 158
COLUMBIA DIVIDEND INCOME NTF EQUITY FUNDS 19765N245   13,594 469 SH   SOLE   0 0 469
GERDAU SA SPON ADR REP PFD 373737105   1,503 315 SH   SOLE   0 0 315
CHEETAH MOBILE INC SPONSORED ADS 163075203   436 220 SH   SOLE   0 0 220
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,627 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810   12,804 264 SH   SOLE   0 0 264
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,726 57 SH   SOLE   0 0 57
EXXON MOBIL CORP COM 30231G102   401,065 3,411 SH   SOLE   0 0 3,411
VERIZON COMMUNICATIONS INC COM 92343V104   193,261 5,963 SH   SOLE   0 0 5,963
ELI LILLY & CO COM 532457108   628,442 1,170 SH   SOLE   0 0 1,170
WISDOMTREE TR INTL SMCAP DIV 97717W760   4,507 78 SH   SOLE   0 0 78
MCDONALDS CORP COM 580135101   755,019 2,866 SH   SOLE   0 0 2,866
CARILLON CLARIVEST INTL NTF EQUITY FUNDS 14214L791   697 35 SH   SOLE   0 0 35
SPDR SER TR PORTFOLIO S&P400 78464A847   263 6 SH   SOLE   0 0 6
VANGUARD 500 INDEX ADMIR EQUITY FUNDS 922908710   244,492 618 SH   SOLE   0 0 618
BLOCK INC CL A 852234103   6,285 142 SH   SOLE   0 0 142
HARTFORD CORE EQUITY F EQUITY FUNDS 41664T677   45,556 1,080 SH   SOLE   0 0 1,080
AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802409   7,290 111 SH   SOLE   0 0 111
HARTFORD CAPITAL APPRECI EQUITY FUNDS 416649309   7,467 211 SH   SOLE   0 0 211
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   63,118 892 SH   SOLE   0 0 892
SYSCO CORP COM 871829107   519,285 7,862 SH   SOLE   0 0 7,862
VANGUARD LONG-TERM INVES BOND FUNDS 922031778   285,961 39,280 SH   SOLE   0 0 39,280
PRICE T ROWE GROUP INC COM 74144T108   3,700 35 SH   SOLE   0 0 35
DISNEY WALT CO COM 254687106   129,356 1,596 SH   SOLE   0 0 1,596
ABBOTT LABS COM 002824100   224,983 2,323 SH   SOLE   0 0 2,323
CISCO SYS INC COM 17275R102   33,170 617 SH   SOLE   0 0 617
AMERICAN FUNDS CAPITAL W NTF EQUITY FUNDS 140543828   33,009 601 SH   SOLE   0 0 601
JPMORGAN CORE PLUS BOND BOND FUNDS 4812C0134   141 21 SH   SOLE   0 0 21
GUGGENHEIM MACRO OPPORTU NTF BOND FUNDS 40168W582   27,911 1,178 SH   SOLE   0 0 1,178
ISHARES TR U.S. ENERGY ETF 464287796   45,059 950 SH   SOLE   0 0 950
ISHARES TR GLOB HLTHCRE ETF 464287325   3,626 44 SH   SOLE   0 0 44
SPDR SER TR S&P METALS MNG 78464A755   33,758 643 SH   SOLE   0 0 643
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   1,769 264 SH   SOLE   0 0 264
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,111 275 SH   SOLE   0 0 275
KRANESHARES TR ELEC VEH FUTUR 500767827   17,984 653 SH   SOLE   0 0 653
BIGBEAR AI HLDGS INC COM 08975B109   302 200 SH   SOLE   0 0 200
ISHARES TR ESG AW MSCI EAFE 46435G516   1,797 26 SH   SOLE   0 0 26
TECNOGLASS INC ORD SHS G87264100   117,733 3,572 SH   SOLE   0 0 3,572
BANK AMERICA CORP COM 060505104   160,474 5,861 SH   SOLE   0 0 5,861
WELLS FARGO CO NEW COM 949746101   274,877 6,727 SH   SOLE   0 0 6,727
ALTRIA GROUP INC COM 02209S103   55,506 1,320 SH   SOLE   0 0 1,320
SPDR SER TR PORTFOLIO INTRMD 78464A375   22,487 715 SH   SOLE   0 0 715
NCS MULTISTAGE HLDGS INC COM NEW 628877201   13,808 855 SH   SOLE   0 0 855
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   8,658 237 SH   SOLE   0 0 237
TIDAL ETF TR II YIELDMAX NVDA 88634T774   1,095 50 SH   SOLE   0 0 50
DUPONT DE NEMOURS INC COM 26614N102   254,501 3,412 SH   SOLE   0 0 3,412
NVENT ELECTRIC PLC SHS G6700G107   3,073 58 SH   SOLE   0 0 58
PERION NETWORK LTD SHS NEW M78673114   39,819 1,300 SH   SOLE   0 0 1,300
GOLDMAN SACHS GQG PTNRS NTF EQUITY FUNDS 38147N293   16,835 934 SH   SOLE   0 0 934
MICROSOFT CORP COM 594918104   1,232,846 3,905 SH   SOLE   0 0 3,905
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,973 97 SH   SOLE   0 0 97
VANGUARD US GROWTH ADMIR EQUITY FUNDS 921910600   326,615 2,561 SH   SOLE   0 0 2,561
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,891 260 SH   SOLE   0 0 260
MFS VALUE A NTF EQUITY FUNDS 552983801   77 2 SH   SOLE   0 0 2
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,417 467 SH   SOLE   0 0 467
PERMROCK ROYALTY TRUST TR UNIT 714254109   14,278 2,160 SH   SOLE   0 0 2,160
HARTFORD DIVIDEND AND GR EQUITY FUNDS 41664T669   4,690 157 SH   SOLE   0 0 157
COINBASE GLOBAL INC COM CL A 19260Q107   20,872 278 SH   SOLE   0 0 278
FIDELITY ADVISOR DIVERSI EQUITY FUNDS 315920686   4,540 189 SH   SOLE   0 0 189
VANECK ETF TRUST STEEL ETF 92189F205   44,129 673 SH   SOLE   0 0 673
STATE STR CORP COM 857477103   9,198 137 SH   SOLE   0 0 137
T. ROWE PRICE BLUE CHIP NTF EQUITY FUNDS 77954Q106   117,670 867 SH   SOLE   0 0 867
MICROCHIP TECHNOLOGY INC. COM 595017104   164,217 2,104 SH   SOLE   0 0 2,104
OTIS WORLDWIDE CORP COM 68902V107   336,499 4,190 SH   SOLE   0 0 4,190
BLACKROCK INC COM 09247X101   10,344 16 SH   SOLE   0 0 16
SPROTT FDS TR URANIUM MINERS E 85208P303   1,132 24 SH   SOLE   0 0 24
HALLIBURTON CO COM 406216101   9,801 242 SH   SOLE   0 0 242
JANUS HENDERSON MULTI-SE NTF BOND FUNDS 47103D512   27,505 3,326 SH   SOLE   0 0 3,326
SPDR SER TR S&P REGL BKG 78464A698   6,600 158 SH   SOLE   0 0 158
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,970 76 SH   SOLE   0 0 76
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,480 30 SH   SOLE   0 0 30
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   301 9 SH   SOLE   0 0 9
VIATRIS INC COM 92556V106   1,214 123 SH   SOLE   0 0 123
EASTMAN CHEM CO COM 277432100   66,746 870 SH   SOLE   0 0 870
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,472 171 SH   SOLE   0 0 171
VANGUARD INTERM-TERM INV BOND FUNDS 922031810   124,658 15,371 SH   SOLE   0 0 15,371
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   46,820 12,620 SH   SOLE   0 0 12,620
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   0 0 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,312 25 SH   SOLE   0 0 25
ISHARES TR ESG AWR US AGRGT 46435U549   680 15 SH   SOLE   0 0 15
VIRTUS SEIX FLOATING RAT NTF BOND FUNDS 92837F763   3,576 453 SH   SOLE   0 0 453
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   4,134 231 SH   SOLE   0 0 231
ISHARES TR US TREAS BD ETF 46429B267   22,172 1,006 SH   SOLE   0 0 1,006
ISHARES TR MSCI EAFE ETF 464287465   13,784 200 SH   SOLE   0 0 200
CHUBB LIMITED COM H1467J104   150,722 724 SH   SOLE   0 0 724
ANALOG DEVICES INC COM 032654105   167,211 955 SH   SOLE   0 0 955
DOMINION ENERGY INC COM 25746U109   19,655 440 SH   SOLE   0 0 440
NVIDIA CORPORATION COM 67066G104   3,823,997 8,791 SH   SOLE   0 0 8,791
ISHARES TR CORE S&P TTL STK 464287150   1,130 12 SH   SOLE   0 0 12
ISHARES TR MSCI INTL VLU FT 46435G409   6,604 260 SH   SOLE   0 0 260
LENNOC VENTURES INC XXX COMMON STOCK 976527101   0 1,000 SH   SOLE   0 0 1,000
KIMBERLY-CLARK CORP COM 494368103   521,226 4,313 SH   SOLE   0 0 4,313
TRANE TECHNOLOGIES PLC SHS G8994E103   13,189 65 SH   SOLE   0 0 65
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   3,467 68 SH   SOLE   0 0 68
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,315 55 SH   SOLE   0 0 55
PENTAIR PLC SHS G7S00T104   1,166 18 SH   SOLE   0 0 18
WELLS FARGO & CO 2.95 24 CERTIFICATE DEPOSIT 949763YD2   34,629 35,000 SH   SOLE   0 0 35,000
EVERGY INC COM 30034W106   67,887 1,339 SH   SOLE   0 0 1,339
TWO HBRS INVT CORP COM 90187B804   16,186 1,223 SH   SOLE   0 0 1,223
AMERICAN FUNDS BOND FUND NTF BOND FUNDS 097873822   31,892 2,931 SH   SOLE   0 0 2,931
INTUIT COM 461202103   12,774 25 SH   SOLE   0 0 25
LOCKHEED MARTIN CORP COM 539830109   490,752 1,200 SH   SOLE   0 0 1,200
CLEARBRIDGE AGGRESSIVE G NTF EQUITY FUNDS 52468C109   1,791 17 SH   SOLE   0 0 17
FIDELITY EQUITY-INCOME EQUITY FUNDS 316138106   21,874 341 SH   SOLE   0 0 341
COSTCO WHSL CORP NEW COM 22160K105   146,042 259 SH   SOLE   0 0 259
VICTORY SYCAMORE ESTABLI EQUITY FUNDS 92646A427   3,639 82 SH   SOLE   0 0 82
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   77 5 SH   SOLE   0 0 5
DBX ETF TR XTRACK USD HIGH 233051432   1,593 47 SH   SOLE   0 0 47
AMERICAN FUNDS NEW PERSP NTF EQUITY FUNDS 648018406   776 15 SH   SOLE   0 0 15
BLACKROCK ADVANTAGE LARG NTF EQUITY FUNDS 09250J817   9,599 346 SH   SOLE   0 0 346
PEPSICO INC COM 713448108   713,004 4,208 SH   SOLE   0 0 4,208
SPI ENERGY CO LTD SHS NEW G8651P110   67 84 SH   SOLE   0 0 84
GNMA PL 002934M 7.5 30 GNMA 36202DHK0   234 250,000 SH   SOLE   0 0 250,000
BLUEROCK TOTAL INCOME R NTF EQUITY FUNDS 09630D209   3,058 97 SH   SOLE   0 0 97
PINTEREST INC CL A 72352L106   4,595 170 SH   SOLE   0 0 170
LOWES COS INC COM 548661107   69,426 334 SH   SOLE   0 0 334
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,791 300 SH   SOLE   0 0 300
STONECO LTD COM CL A G85158106   60,093 5,632 SH   SOLE   0 0 5,632
PIMCO INCOME I2 BOND FUNDS 72201M719   40,332 3,958 SH   SOLE   0 0 3,958
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   48,272 954 SH   SOLE   0 0 954
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,165 99 SH   SOLE   0 0 99
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   5,487 315 SH   SOLE   0 0 315
AMGEN INC COM 031162100   179,800 669 SH   SOLE   0 0 669
VANGUARD TOTAL BOND MARK BOND FUNDS 921937603   205,362 22,371 SH   SOLE   0 0 22,371
INTERNATIONAL SEAWAYS INC COM Y41053102   26,685 593 SH   SOLE   0 0 593
NIKE INC CL B 654106103   12,239 128 SH   SOLE   0 0 128
ISHARES TR CORE MSCI EURO 46434V738   745 15 SH   SOLE   0 0 15
VALLEY NATL BANCORP COM 919794107   8,560 1,000 SH   SOLE   0 0 1,000
L3HARRIS TECHNOLOGIES INC COM 502431109   210,337 1,208 SH   SOLE   0 0 1,208
WISDOMTREE TR US MIDCAP FUND 97717W570   5,735 113 SH   SOLE   0 0 113
CARNIVAL CORP COMMON STOCK 143658300   49,708 3,623 SH   SOLE   0 0 3,623
PRUDENTIAL FINL INC COM 744320102   16,226 171 SH   SOLE   0 0 171
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,335 85 SH   SOLE   0 0 85
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   78,967 1,219 SH   SOLE   0 0 1,219
FIDELITY SELECT RETAILIN EQUITY FUNDS 316390731   4,977 283 SH   SOLE   0 0 283
AMERICAN FUNDS AMERICAN LOAD BOND FUND 026547109   44,825 4,964 SH   SOLE   0 0 4,964
ADIENT PLC ORD SHS G0084W101   257 7 SH   SOLE   0 0 7
FIVE STAR BANK 5.25 23 CERTIFICATE DEPOSIT 33834TBK4   28,000 28,000 SH   SOLE   0 0 28,000
TENAX THERAPEUTICS INC COM 88032L506   1 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   192,315 549 SH   SOLE   0 0 549
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   11,595 386 SH   SOLE   0 0 386
US BANCORP DEL COM NEW 902973304   145,200 4,392 SH   SOLE   0 0 4,392
ECHOSTAR CORP CL A 278768106   1,256 75 SH   SOLE   0 0 75
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,267 49 SH   SOLE   0 0 49
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,315 127 SH   SOLE   0 0 127
CHAMPLAIN MID CAP INSTIT EQUITY FUNDS 00766Y513   30,615 1,417 SH   SOLE   0 0 1,417
ISHARES TR CORE S&P MCP ETF 464287507   306,451 1,229 SH   SOLE   0 0 1,229
TENCENT HOLDINGS F AMERICAN DEPOSITORY 88032Q109   387 10 SH   SOLE   0 0 10
MAINSTAY WINSLOW LARGE C EQUITY FUNDS 56062X641   5,690 572 SH   SOLE   0 0 572
WW INTL INC COM 98262P101   1,107 100 SH   SOLE   0 0 100
AMERICAN FUNDS EUROPACIF NTF EQUITY FUNDS 298706409   13,336 261 SH   SOLE   0 0 261
INVESCO MAIN STREET MID NTF EQUITY FUNDS 00900R531   3,382 124 SH   SOLE   0 0 124
GREEN SOLAR UTIL HLDGS I COMMON STOCK 393413109   0 170 SH   SOLE   0 0 170
FTAI AVIATION LTD SHS G3730V105   7,110 200 SH   SOLE   0 0 200
GNMA PL 002536M 7.5 28 GNMA 36202CY98   245 250,000 SH   SOLE   0 0 250,000
T. ROWE PRICE COMM & TEC NTF EQUITY FUNDS 741454102   61,413 545 SH   SOLE   0 0 545
SEMPRA COM 816851109   301,305 4,429 SH   SOLE   0 0 4,429
STRYKER CORPORATION COM 863667101   13,937 51 SH   SOLE   0 0 51
SCHLUMBERGER LTD COM STK 806857108   1,982 34 SH   SOLE   0 0 34
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   47,146 945 SH   SOLE   0 0 945
1919 SOCIALLY RESPONSIVE NTF EQUITY FUNDS 89832P820   953 39 SH   SOLE   0 0 39
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   4,353 100 SH   SOLE   0 0 100
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,458 58 SH   SOLE   0 0 58
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,848 37 SH   SOLE   0 0 37
SPDR GOLD TR GOLD SHS 78463V107   48,863 285 SH   SOLE   0 0 285
VIRTUS ZEVENBERGEN INNOV EQUITY FUNDS 92837F292   636 17 SH   SOLE   0 0 17
VANGUARD SHORT-TERM INVE BOND FUNDS 922031836   112,063 11,285 SH   SOLE   0 0 11,285
WHIRLPOOL CORP COM 963320106   3,343 25 SH   SOLE   0 0 25
SALESFORCE INC COM 79466L302   43,800 216 SH   SOLE   0 0 216
BROWN & BROWN INC COM 115236101   2,514 36 SH   SOLE   0 0 36
BOEING CO COM 097023105   84,148 439 SH   SOLE   0 0 439
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,346 141 SH   SOLE   0 0 141
ISHARES TR 7-10 YR TRSY BD 464287440   52,481 573 SH   SOLE   0 0 573
TARSUS PHARMACEUTICALS INC COM 87650L103   71 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,356 193 SH   SOLE   0 0 193
EATON CORP PLC SHS G29183103   37,751 177 SH   SOLE   0 0 177
CONOCOPHILLIPS COM 20825C104   184,372 1,539 SH   SOLE   0 0 1,539
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   38,196 2,077 SH   SOLE   0 0 2,077
DFA US SMALL CAP I EQUITY FUNDS 233203843   2,335 59 SH   SOLE   0 0 59
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   27,317 1,065 SH   SOLE   0 0 1,065
REAL BRANDS INC COMMON STOCK 75584Q108   0 7 SH   SOLE   0 0 7
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   18,435 390 SH   SOLE   0 0 390
3M CO COM 88579Y101   12,077 129 SH   SOLE   0 0 129
DISH NETWORK CORPORATION CL A 25470M109   5,192 886 SH   SOLE   0 0 886
FIDELITY SELECT HEALTH C EQUITY FUNDS 316390301   10,124 381 SH   SOLE   0 0 381
PGIM JENNISON INTERNATIO EQUITY FUNDS 743969586   23,906 964 SH   SOLE   0 0 964
VANGUARD HIGH DIVIDEND Y EQUITY FUNDS 921946786   62,284 1,999 SH   SOLE   0 0 1,999
PIMCO TOTAL RETURN INSTL BOND FUNDS 693390700   4,170 510 SH   SOLE   0 0 510
FORD MTR CO DEL COM 345370860   160,395 12,914 SH   SOLE   0 0 12,914
STITCH FIX INC COM CL A 860897107   10 3 SH   SOLE   0 0 3
ISHARES TR US BR DEL SE ETF 464288794   25,579 281 SH   SOLE   0 0 281
TJX COS INC NEW COM 872540109   42,339 476 SH   SOLE   0 0 476
GNMA PL 780688 7 23 GNMA 36225AXR6   0 125,000 SH   SOLE   0 0 125,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   118,988 303 SH   SOLE   0 0 303
KRANESHARES TR QUADRTC INT RT 500767736   7,916 385 SH   SOLE   0 0 385
SPDR SER TR GLB DOW ETF 78464A706   5,454 50 SH   SOLE   0 0 50
DBX ETF TR XTRACK MSCI EAFE 233051200   2,827 81 SH   SOLE   0 0 81
ISHARES TR USD INV GRDE ETF 464288620   16,103 335 SH   SOLE   0 0 335
TIDAL ETF TR II YIELDMAX AAPL 88634T857   5,962 320 SH   SOLE   0 0 320
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   49,084 2,208 SH   SOLE   0 0 2,208
EATON VANCE SHORT DURATI BOND FUNDS 277923579   58,016 9,037 SH   SOLE   0 0 9,037
ISHARES INC JP MRGN EM HI BD 464286285   2,008 59 SH   SOLE   0 0 59
EAGLE MATLS INC COM 26969P108   833 5 SH   SOLE   0 0 5
ISHARES TR IBOXX INV CP ETF 464287242   3,061 30 SH   SOLE   0 0 30
HONEYWELL INTL INC COM 438516106   255,126 1,381 SH   SOLE   0 0 1,381
HOME DEPOT INC COM 437076102   526,061 1,741 SH   SOLE   0 0 1,741
PNC FINL SVCS GROUP INC COM 693475105   142,536 1,161 SH   SOLE   0 0 1,161
ISHARES TR U.S. TECH ETF 464287721   5,876 56 SH   SOLE   0 0 56
VANGUARD TOTAL STOCK MKT EQUITY FUNDS 922908728   85,851 830 SH   SOLE   0 0 830
ORACLE CORP COM 68389X105   83,677 790 SH   SOLE   0 0 790
ENERGY RECOVERY INC COM 29270J100   38,708 1,825 SH   SOLE   0 0 1,825
DEVON ENERGY CORP NEW COM 25179M103   12,831 269 SH   SOLE   0 0 269
JPMORGAN CHASE & 5.5 24 CERTIFICATE DEPOSIT 46656MEW7   27,957 28,000 SH   SOLE   0 0 28,000
H D INTERNTNL HOLDING005 COMMON STOCK 404145104   0 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   279 9 SH   SOLE   0 0 9
KINETICS INTERNET NO LOA NTF EQUITY FUNDS 460953102   4,133 83 SH   SOLE   0 0 83
IONQ INC COM 46222L108   23,064 1,550 SH   SOLE   0 0 1,550
ISHARES TR RUS TP200 VL ETF 464289420   3,726 57 SH   SOLE   0 0 57
T. ROWE PRICE LRG CP GR NTF EQUITY FUNDS 45775L408   50,588 861 SH   SOLE   0 0 861
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,495 500 SH   SOLE   0 0 500
BEL FUSE INC CL B 077347300   58,505 1,226 SH   SOLE   0 0 1,226
GNMA PL 780454 7 26 GNMA 36225AQF0   61 100,000 SH   SOLE   0 0 100,000
ISHARES S&P 500 INDEX IN NTF EQUITY FUNDS 066923566   37,188 74 SH   SOLE   0 0 74
S&P GLOBAL INC COM 78409V104   4,020 11 SH   SOLE   0 0 11
CUMMINS INC COM 231021106   12,327 54 SH   SOLE   0 0 54
ISHARES TR GLB INFRASTR ETF 464288372   1,169 27 SH   SOLE   0 0 27
TEXAS INSTRS INC COM 882508104   12,403 78 SH   SOLE   0 0 78
UNITED STS BRENT OIL FD LP UNIT 91167Q100   5,035 157 SH   SOLE   0 0 157
GRANITESHARES GOLD TR SHS BEN INT 38748G101   14,514 794 SH   SOLE   0 0 794
SPDR SER TR S&P SEMICNDCTR 78464A862   34,498 176 SH   SOLE   0 0 176
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,600 142 SH   SOLE   0 0 142
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,332 66 SH   SOLE   0 0 66
GOLD RESOURCE CORP COM 38068T105   43 100 SH   SOLE   0 0 100
NEXTRACKER INC CLASS A COM 65290E101   42,449 1,057 SH   SOLE   0 0 1,057
TOUCHSTONE DIVIDEND EQUI NTF EQUITY FUNDS 89155T482   16,624 1,050 SH   SOLE   0 0 1,050
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,105 375 SH   SOLE   0 0 375
POST HLDGS INC COM 737446104   514 6 SH   SOLE   0 0 6
INTEST CORP COM 461147100   13,881 915 SH   SOLE   0 0 915
UNITEDHEALTH GROUP INC COM 91324P102   45,881 91 SH   SOLE   0 0 91
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   8,666 102 SH   SOLE   0 0 102
TE CONNECTIVITY LTD SHS H84989104   16,059 130 SH   SOLE   0 0 130
ISHARES TR JPMORGAN USD EMG 464288281   2,311 28 SH   SOLE   0 0 28
JETBLUE AWYS CORP COM 477143101   1,334 290 SH   SOLE   0 0 290
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,312 332 SH   SOLE   0 0 332
MIRAGEN THERAPEUTICS INC COMMON STOCK 604CVR019   0 500 SH   SOLE   0 0 500
ORGANON & CO COMMON STOCK 68622V106   625 36 SH   SOLE   0 0 36
LAUDER ESTEE COS INC CL A 518439104   8,818 61 SH   SOLE   0 0 61
XPEL INC COM 98379L100   7,711 100 SH   SOLE   0 0 100
ISHARES TR S&P MC 400GR ETF 464287606   2,528 35 SH   SOLE   0 0 35
AMERICAN FUNDS CAPITAL I EQUITY FUNDS 140193780   280 5 SH   SOLE   0 0 5
FIDELITY INVESTMENT GRAD BOND FUNDS 316146109   8,951 1,307 SH   SOLE   0 0 1,307
ISHARES TR RUS MDCP VAL ETF 464287473   1,774 17 SH   SOLE   0 0 17
PERMIANVILLE RTY TR TR UNIT 71425H100   1,260 500 SH   SOLE   0 0 500
LOOMIS SAYLES INVESTMENT BOND FUNDS 543488829   6,611 706 SH   SOLE   0 0 706
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,008 133 SH   SOLE   0 0 133
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MOBILUM TECHNOLOGIES I F FOREIGN CANADIAN 60743X103   0 40 SH   SOLE   0 0 40
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,033 211 SH   SOLE   0 0 211
LIMBACH HLDGS INC COM 53263P105   20,498 646 SH   SOLE   0 0 646
METROPOLITAN WEST TOTAL BOND FUNDS 592905764   12,295 1,516 SH   SOLE   0 0 1,516
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,764 298 SH   SOLE   0 0 298
T. ROWE PRICE GROWTH STO NTF EQUITY FUNDS 741479109   2,049 26 SH   SOLE   0 0 26
MERCK & CO INC COM 58933Y105   84,831 824 SH   SOLE   0 0 824
ALASKA AIR GROUP INC COM 011659109   4,746 128 SH   SOLE   0 0 128
PIMCO ETF TR 25YR+ ZERO U S 72201R882   84,003 1,155 SH   SOLE   0 0 1,155
AQR MANAGED FUTURES STRA EQUITY FUNDS 00203H859   8,633 929 SH   SOLE   0 0 929
SVB FINL GROUP COMMON STOCK 78486Q101   122 1,351 SH   SOLE   0 0 1,351
FRANKLIN FEDERAL INTERM- NTF BOND FUNDS 354723215   45,566 4,251 SH   SOLE   0 0 4,251
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,591 69 SH   SOLE   0 0 69
SUNLIGHT FINL HOLDINGS I COMMON STOCK 86738J304   1 2 SH   SOLE   0 0 2
ISHARES TR RUS MD CP GR ETF 464287481   7,947 87 SH   SOLE   0 0 87
AES CORP COM 00130H105   2,599 171 SH   SOLE   0 0 171
BOFA FIN LLC VAR 32 CORPORATE BONDS 09709T6N6   50,242 50,000 SH   SOLE   0 0 50,000
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,085 66 SH   SOLE   0 0 66
EXTREME NETWORKS COM 30226D106   41,157 1,700 SH   SOLE   0 0 1,700
SONOCO PRODS CO COM 835495102   870 16 SH   SOLE   0 0 16
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,886 102 SH   SOLE   0 0 102
TELADOC HEALTH INC COM 87918A105   2,063 111 SH   SOLE   0 0 111
NUVEEN HIGH YIELD MUNICI NTF BOND FUNDS 67065Q772   7,032 511 SH   SOLE   0 0 511
APPLIED MATLS INC COM 038222105   3,323 24 SH   SOLE   0 0 24
INVENTRUST PPTYS CORP COM NEW 46124J201   3,452 145 SH   SOLE   0 0 145
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   21,025 419 SH   SOLE   0 0 419
CITIGROUP INC. VAR 37 CORPORATE BONDS 17330AFT4   6,591 10,000 SH   SOLE   0 0 10,000
GABELLI EQUITY TR INC COM 362397101   3,078 600 SH   SOLE   0 0 600
AIR LEASE CORP CL A 00912X302   591 15 SH   SOLE   0 0 15
DELAWARE IVY SCIENCE AND NTF EQUITY FUNDS 466000718   15,281 352 SH   SOLE   0 0 352
T. ROWE PRICE INTERNATIO NTF EQUITY FUNDS 77956H302   3,272 57 SH   SOLE   0 0 57
BROADCOM INC COM 11135F101   53,157 64 SH   SOLE   0 0 64
CONNECTICUT ST 5 32 MUNI BONDS 20772JT85   5,110 5,000 SH   SOLE   0 0 5,000
FASTENAL CO COM 311900104   18,468 338 SH   SOLE   0 0 338
AQR INTERNATIONAL DEFENS EQUITY FUNDS 00203H693   1,651 126 SH   SOLE   0 0 126
CIENA CORP COM NEW 171779309   6,380 135 SH   SOLE   0 0 135
FIDELITY INTERM MUNI INC BOND FUNDS 31638R204   114,016 11,791 SH   SOLE   0 0 11,791
SNOWFLAKE INC CL A 833445109   1,680 11 SH   SOLE   0 0 11
ASSURED GUARANTY LTD COM G0585R106   3,329 55 SH   SOLE   0 0 55
PACCAR INC COM 693718108   2,551 30 SH   SOLE   0 0 30
ALLEGRO MICROSYSTEMS INC COM 01749D105   47,910 1,500 SH   SOLE   0 0 1,500
JEFFERIES GROUP L VAR 34 CORPORATE BONDS 47233JAP3   5,965 10,000 SH   SOLE   0 0 10,000
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   13,785 285 SH   SOLE   0 0 285
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   719 15 SH   SOLE   0 0 15
KOHLS CORP COM 500255104   419 20 SH   SOLE   0 0 20
GOLDMAN SACHS DYNAMIC MU NTF BOND FUNDS 38144N221   13,690 945 SH   SOLE   0 0 945
THERMO FISHER SCIENTIFIC INC COM 883556102   21,259 42 SH   SOLE   0 0 42
TFS FINL CORP COM 87240R107   842 71 SH   SOLE   0 0 71
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   7,787 155 SH   SOLE   0 0 155
ARTISAN INTERNATIONAL VA EQUITY FUNDS 04314H667   10,297 241 SH   SOLE   0 0 241
GENERAL DYNAMICS CORP COM 369550108   10,165 46 SH   SOLE   0 0 46
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,522 52 SH   SOLE   0 0 52
HANCOCK JOHN PFD INCOME FD I COM 41013X106   17,364 1,200 SH   SOLE   0 0 1,200
TRANSDIGM GROUP INC COM 893641100   13,490 16 SH   SOLE   0 0 16
EATON VANCE GREATER INDI NTF EQUITY FUNDS 277905501   0 0 SH   SOLE   0 0 0
ROBERT HALF INC. COM 770323103   10,845 148 SH   SOLE   0 0 148
CHICAGO GO 5.432 42 MUNI BONDS 167486PG8   16,467 20,000 SH   SOLE   0 0 20,000
DFA INTERNATIONAL REAL E EQUITY FUNDS 233203348   1,225 359 SH   SOLE   0 0 359
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,820 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   108 7 SH   SOLE   0 0 7
DOLLAR GEN CORP NEW COM 256677105   741 7 SH   SOLE   0 0 7
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,608 8 SH   SOLE   0 0 8
THE CIGNA GROUP COM 125523100   858 3 SH   SOLE   0 0 3
BOFA FIN LLC VAR 27 CORPORATE BONDS 09709UV88   59,520 60,000 SH   SOLE   0 0 60,000
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,390 100 SH   SOLE   0 0 100
WATSCO INC COM 942622200   1,889 5 SH   SOLE   0 0 5
INVESCO SHORT DURATION H BOND FUNDS 00141A297   3,984 443 SH   SOLE   0 0 443
EVOLUTION PETE CORP COM 30049A107   14,856 2,172 SH   SOLE   0 0 2,172
GLENMEDE QUANT US LARGE EQUITY FUNDS 378690655   21,296 747 SH   SOLE   0 0 747
JANUS HENDERSON BALANCED NTF EQUITY FUNDS 471023879   8,269 213 SH   SOLE   0 0 213
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,389 85 SH   SOLE   0 0 85
CROWDSTRIKE HLDGS INC CL A 22788C105   16,738 100 SH   SOLE   0 0 100
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   7,205 500 SH   SOLE   0 0 500
QUALYS INC COM 74758T303   915 6 SH   SOLE   0 0 6
BLACKROCK HEALTH SCIENCE NTF EQUITY FUNDS 091937573   11,992 190 SH   SOLE   0 0 190
ENBRIDGE INC COM 29250N105   14,657 437 SH   SOLE   0 0 437
ISHARES TR MSCI ACWI ETF 464288257   4,619 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   11,307 47 SH   SOLE   0 0 47
INVESCO STEELPATH MLP SE NTF EQUITY FUNDS 00143K251   6,850 926 SH   SOLE   0 0 926
PALO ALTO NETWORKS INC COM 697435105   2,813 12 SH   SOLE   0 0 12
HAWAIIAN ELEC INDUSTRIES COM 419870100   13,652 1,109 SH   SOLE   0 0 1,109
FORTREA HLDGS INC COMMON STOCK 34965K107   229 8 SH   SOLE   0 0 8
SIXTH STREET SPECIALTY LENDI COM 83012A109   6,541 320 SH   SOLE   0 0 320
WARNER BROS DISCOVERY INC COM SER A 934423104   1,043 96 SH   SOLE   0 0 96
MORGAN STANLEY VAR 32 CORPORATE BONDS 61760QAB0   15,488 30,000 SH   SOLE   0 0 30,000
FORTINET INC COM 34959E109   29,399 501 SH   SOLE   0 0 501
CVR ENERGY INC COM 12662P108   21,269 625 SH   SOLE   0 0 625
BLACKROCK FLOATING RATE BOND FUNDS 09260B739   10,277 1,067 SH   SOLE   0 0 1,067
T. ROWE PRICE DIVIDEND G NTF EQUITY FUNDS 779546209   11,181 171 SH   SOLE   0 0 171
MFS EMERGING MARKETS DEB BOND FUNDS 55273E640   6,382 574 SH   SOLE   0 0 574
ISHARES U S ETF TR INT RT HD LONG 46431W812   29,039 1,213 SH   SOLE   0 0 1,213
HECLA MNG CO COM 422704106   2,033 520 SH   SOLE   0 0 520
FPA NEW INCOME EQUITY FUNDS 30254T643   2,618 275 SH   SOLE   0 0 275
CITIGROUP INC COM NEW 172967424   41,130 1,000 SH   SOLE   0 0 1,000
DBX ETF TR XTRACK INTL REAL 233051846   176 9 SH   SOLE   0 0 9
REFINED METALS CORP F FOREIGN CANADIAN 75867R104   5 100 SH   SOLE   0 0 100
TKO GROUP HOLDINGS INC CL A 87256C101   504 6 SH   SOLE   0 0 6
OLSTEIN ALL CAP VALUE A NTF EQUITY FUNDS 56167N563   16,212 685 SH   SOLE   0 0 685
BLUE BIRD CORP COM 095306106   80,959 3,792 SH   SOLE   0 0 3,792
DFA INFLATION-PROTECTED BOND FUNDS 233203355   2,947 281 SH   SOLE   0 0 281
NEUROMETRIX INC COM 641255807   2,597 3,625 SH   SOLE   0 0 3,625
EDISON INTL COM 281020107   2,025 32 SH   SOLE   0 0 32
PENNANTPARK FLOATING RATE CA COM 70806A106   5,692 534 SH   SOLE   0 0 534
WISDOMTREE TR INTL QULTY DIV 97717X131   4,739 148 SH   SOLE   0 0 148
MACYS INC COM 55616P104   720 62 SH   SOLE   0 0 62
FIDELITY ADVISOR FLOATIN BOND FUNDS 315806703   8,196 887 SH   SOLE   0 0 887
VANGUARD WINDSOR II ADMI EQUITY FUNDS 922018304   91,209 1,283 SH   SOLE   0 0 1,283
JPMORGAN GLOBAL BOND OPP BOND FUNDS 46637K687   1,652 179 SH   SOLE   0 0 179
PARKER-HANNIFIN CORP COM 701094104   1,948 5 SH   SOLE   0 0 5
PARNASSUS CORE EQUITY IN EQUITY FUNDS 701769408   13,823 264 SH   SOLE   0 0 264
AMERICAN FUNDS TAX-EXEMP LOAD BOND FUND 02630B109   16,466 1,049 SH   SOLE   0 0 1,049
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,261 69 SH   SOLE   0 0 69
FIVE BELOW INC COM 33829M101   965 6 SH   SOLE   0 0 6
PGIM JENNISON BLEND A NTF EQUITY FUNDS 74441T108   15,925 784 SH   SOLE   0 0 784
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,349 216 SH   SOLE   0 0 216
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,185 20 SH   SOLE   0 0 20
DFA FIVE-YEAR GLOBAL FIX BOND FUNDS 233203884   9,271 921 SH   SOLE   0 0 921
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,879 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,714 90 SH   SOLE   0 0 90
QUEST DIAGNOSTICS INC COM 74834L100   1,340 11 SH   SOLE   0 0 11
DIVERSIFIED HEA 6.25 PFD PREFERRED DEBT 25525P305   2,398 155 SH   SOLE   0 0 155
TORTOISE ENERGY INFRAS A EQUITY FUNDS 56167N522   12,429 1,657 SH   SOLE   0 0 1,657
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,928 100 SH   SOLE   0 0 100
DODGE & COX INTERNATIONA EQUITY FUNDS 256206103   4,333 92 SH   SOLE   0 0 92
PACER FDS TR LUNT LRGCP MULTI 69374H816   9,373 254 SH   SOLE   0 0 254
MARATHON PETE CORP COM 56585A102   2,421 16 SH   SOLE   0 0 16
BLACKSTONE INC COM 09260D107   5,143 48 SH   SOLE   0 0 48
JENSEN QUALITY GROWTH I EQUITY FUNDS 476313309   1,877 32 SH   SOLE   0 0 32
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   10,963 370 SH   SOLE   0 0 370
FIDELITY GROWTH & INCOME EQUITY FUNDS 316389204   1,064 21 SH   SOLE   0 0 21
MFS MUNICIPAL HIGH INCOM BOND FUNDS 552984692   8,702 1,276 SH   SOLE   0 0 1,276
ISHARES TR US TRSPRTION 464287192   5,610 24 SH   SOLE   0 0 24
ARES CAPITAL CORP COM 04010L103   1,640 84 SH   SOLE   0 0 84
LAZARD INTERNATIONAL EQU EQUITY FUNDS 52106N400   8,089 526 SH   SOLE   0 0 526
T. ROWE PRICE DIVIDEND G NTF EQUITY FUNDS 779546308   27,960 427 SH   SOLE   0 0 427
DOLLAR TREE INC COM 256746108   9,793 92 SH   SOLE   0 0 92
PERFICIENT INC COM 71375U101   1,389 24 SH   SOLE   0 0 24
LUMENTUM HLDGS INC COM 55024U109   2,575 57 SH   SOLE   0 0 57
CME GROUP INC COM 12572Q105   4,605 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   983 20 SH   SOLE   0 0 20
STEM INC COM 85859N102   1,026 242 SH   SOLE   0 0 242
KRAFT HEINZ CO COM 500754106   4,340 129 SH   SOLE   0 0 129
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,472 150 SH   SOLE   0 0 150
ALPHACENTRIC INCOME OPPO EQUITY FUNDS 62827M144   6,141 760 SH   SOLE   0 0 760
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   17,110 608 SH   SOLE   0 0 608
F N B CORP COM 302520101   852 79 SH   SOLE   0 0 79
FIDELITY EQUITY DIVIDEND EQUITY FUNDS 316145101   1,019 39 SH   SOLE   0 0 39
NETFLIX INC COM 64110L106   18,125 48 SH   SOLE   0 0 48
CDEX INC XXX COMMON STOCK 12507E201   0 3 SH   SOLE   0 0 3
ISHARES TR MSCI INTL QUALTY 46434V456   22,687 675 SH   SOLE   0 0 675
OAKMARK ADVISOR EQUITY FUNDS 413838798   22,230 187 SH   SOLE   0 0 187
MASTERCARD INCORPORATED CL A 57636Q104   2,375 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,299 160 SH   SOLE   0 0 160
STIFEL FINL C 6.25 PFD PREFERRED STOCK 860630706   898 38 SH   SOLE   0 0 38
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   946 4 SH   SOLE   0 0 4
ILLUMINA INC COM 452327109   1,510 11 SH   SOLE   0 0 11
PLUG POWER INC COM NEW 72919P202   540 71 SH   SOLE   0 0 71
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,282 258 SH   SOLE   0 0 258
PIMCO INVESTMENT GRADE C BOND FUNDS 722005816   129,935 15,432 SH   SOLE   0 0 15,432
ARES CAP CORP 4.25 25 CORPORATE BONDS 04010LAV5   4,798 5,000 SH   SOLE   0 0 5,000
TRUIST FINL CORP COM 89832Q109   2,232 78 SH   SOLE   0 0 78
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,312 82 SH   SOLE   0 0 82
CLIFFWATER CORPORATE LEN BOND FUNDS 186854204   10,358 959 SH   SOLE   0 0 959
ARTISAN MID CAP VALUE IN EQUITY FUNDS 04314H774   1,614 98 SH   SOLE   0 0 98
BLACK HILLS CORP COM 092113109   50,590 1,000 SH   SOLE   0 0 1,000
FIRST TRUST PORTFOLIOS UIT STOCK 30329R812   8,061 822 SH   SOLE   0 0 822
COLUMBIA OVERSEAS VALUE NTF EQUITY FUNDS 19766P876   4,993 497 SH   SOLE   0 0 497
INVESCO CAPITAL MARKET UIT MUNI 45809V208   1,038 12 SH   SOLE   0 0 12
VEEVA SYS INC CL A COM 922475108   4,679 23 SH   SOLE   0 0 23
INVESCO CORE PLUS BOND A NTF BOND FUNDS 00141A529   47,689 5,469 SH   SOLE   0 0 5,469
PIMCO INVESTMENT GRADE C BOND FUNDS 72201M685   3,193 379 SH   SOLE   0 0 379
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   248 3 SH   SOLE   0 0 3
VERB TECHNOLOGY CO INC COM NEW 92337U203   180 257 SH   SOLE   0 0 257
FIRSTENERGY CORP COM 337932107   1,777 52 SH   SOLE   0 0 52
KOHL'S CORP 4.25 25 CORPORATE BONDS 500255AU8   9,275 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR US HGH YLD CORP 97717X172   4,621 107 SH   SOLE   0 0 107
ALTERNATIVE CREDIT INCOM BOND FUNDS 02156N404   7,024 717 SH   SOLE   0 0 717
DANAOS CORPORATION SHS Y1968P121   3,973 60 SH   SOLE   0 0 60
DFA EMERGING MARKETS VAL EQUITY FUNDS 233203587   3,651 130 SH   SOLE   0 0 130
ADOBE INC COM 00724F101   27,535 54 SH   SOLE   0 0 54
AMERICAN FUNDS GROWTH PO NTF EQUITY FUNDS 02630R740   0 0 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   1,106 9 SH   SOLE   0 0 9
FIDELITY MUNICIPAL INCOM BOND FUNDS 316089507   17,793 1,546 SH   SOLE   0 0 1,546
ISHARES TR GLOBAL ENERG ETF 464287341   2,352 57 SH   SOLE   0 0 57
ABRDN US SMALL CAP EQUIT NTF EQUITY FUNDS 003020666   5,474 173 SH   SOLE   0 0 173
COTERRA ENERGY INC COM 127097103   9,116 337 SH   SOLE   0 0 337
DYCOM INDS INC COM 267475101   534 6 SH   SOLE   0 0 6
TELEDYNE TECHNOLOGIES INC COM 879360105   5,312 13 SH   SOLE   0 0 13
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,234 156 SH   SOLE   0 0 156
OREILLY AUTOMOTIVE INC COM 67103H107   1,818 2 SH   SOLE   0 0 2
URANIUM ENERGY CORP COM 916896103   515 100 SH   SOLE   0 0 100
HUNTINGTON INGALLS INDS INC COM 446413106   2,455 12 SH   SOLE   0 0 12
LSI INDS INC OHIO COM 50216C108   985 62 SH   SOLE   0 0 62
FS ENERGY & POWER FUND A CLOSED END MUTL FUND 30299B300   9,277 2,507 SH   SOLE   0 0 2,507
HCA HEALTHCARE, I 4.5 27 CORPORATE BONDS 404119BU2   4,763 5,000 SH   SOLE   0 0 5,000
PGIM JENNISON MID-CAP GR EQUITY FUNDS 74441C881   1,161 59 SH   SOLE   0 0 59
ON SEMICONDUCTOR CORP COM 682189105   30,581 329 SH   SOLE   0 0 329
WESTERN UN CO COM 959802109   488 37 SH   SOLE   0 0 37
CONOCOPHILLIPS 6.5 39 CORPORATE BONDS 20825CAQ7   5,323 5,000 SH   SOLE   0 0 5,000
BCE INC COM NEW 05534B760   92,177 2,413 SH   SOLE   0 0 2,413
BOISE ST UNIV ID RE 3 36 MUNI BONDS 097464ZG9   8,622 10,000 SH   SOLE   0 0 10,000
DELAWARE SMALL CAP CORE NTF EQUITY FUNDS 24610B859   9,243 364 SH   SOLE   0 0 364
TIDAL ETF TR II YIELDMAX INNOVAT 88634T600   1,359 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   18 1 SH   SOLE   0 0 1
ABIOMED INC - CVR COMMON STOCK 003CVR016   1 1 SH   SOLE   0 0 1
MONOLITHIC PWR SYS INC COM 609839105   8,316 18 SH   SOLE   0 0 18
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,244 296 SH   SOLE   0 0 296
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,380 51 SH   SOLE   0 0 51
ALAUNOS THERAPEUTICS INC COM 98973P101   26 200 SH   SOLE   0 0 200
SL GREEN RLTY CORP COM 78440X887   933 25 SH   SOLE   0 0 25
SKYLINE CHAMPION CORPORATION COM 830830105   6,372 100 SH   SOLE   0 0 100
YUM! BRANDS, IN 3.875 23 CORPORATE BONDS 988498AJ0   4,994 5,000 SH   SOLE   0 0 5,000
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,730 106 SH   SOLE   0 0 106
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,022 50 SH   SOLE   0 0 50
LANTHEUS HLDGS INC COM 516544103   27,792 400 SH   SOLE   0 0 400
FLOWERS FOODS INC COM 343498101   1,042 47 SH   SOLE   0 0 47
CANYON CNTY ID SD13 5 24 MUNI BONDS 138789LZ3   5,005 5,000 SH   SOLE   0 0 5,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,614 45 SH   SOLE   0 0 45
GOLDMAN SACHS INTL SM CP NTF EQUITY FUNDS 38144N593   2,797 246 SH   SOLE   0 0 246
BOFA FIN LLC VAR 28 CORPORATE BONDS 09709VWK8   7,876 8,000 SH   SOLE   0 0 8,000
KEYCORP COM 493267108   36,745 3,415 SH   SOLE   0 0 3,415
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,295 10 SH   SOLE   0 0 10
DODGE & COX INCOME I BOND FUNDS 256210105   104,531 8,799 SH   SOLE   0 0 8,799
MP MATERIALS CORP COM CL A 553368101   0 0 SH   SOLE   0 0 0
ALTIUS MINERALS CORP F FOREIGN CANADIAN 020936100   2,085 129 SH   SOLE   0 0 129
BUNKER HILL MINING CORP COMMON STOCK 120613203   3,032 29,000 SH   SOLE   0 0 29,000
AMERICAN AIRLS GROUP INC COM 02376R102   14,078 1,099 SH   SOLE   0 0 1,099
ETC SUNOCO HOLDINGS 4 27 CORPORATE BONDS 86765BAU3   4,645 5,000 SH   SOLE   0 0 5,000
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,973 106 SH   SOLE   0 0 106
HP INC COM 40434L105   1,285 50 SH   SOLE   0 0 50
BNY MELLON AMT-FREE MUNI NTF BOND FUNDS 05588R505   9,586 760 SH   SOLE   0 0 760
ID HLTH FAC AUTH RE 5 44 MUNI BONDS 451295WT2   13,942 15,000 SH   SOLE   0 0 15,000
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,766 74 SH   SOLE   0 0 74
GOLDMAN SACHS SMALL CAP NTF EQUITY FUNDS 38142V803   3,052 130 SH   SOLE   0 0 130
CORTEVA INC COM 22052L104   767 15 SH   SOLE   0 0 15
QUANTUMSCAPE CORP COM CL A 74767V109   9,058 1,354 SH   SOLE   0 0 1,354
EVERCORE INC CLASS A 29977A105   689 5 SH   SOLE   0 0 5
PROPETRO HLDG CORP COM 74347M108   4,815 453 SH   SOLE   0 0 453
ALTIUS RENEWABLE ROYAL F FOREIGN CANADIAN 02156G102   2,082 336 SH   SOLE   0 0 336
DEERE & CO COM 244199105   73,212 194 SH   SOLE   0 0 194
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   592 15 SH   SOLE   0 0 15
ION GEOPHYSICAL CORP XXX COMMON STOCK 462044207   0 4,500 SH   SOLE   0 0 4,500
KELLANOVA COM 487836108   2,856 48 SH   SOLE   0 0 48
TRINITY INDUSTRI 4.55 24 CORPORATE BONDS 896522AH2   4,881 5,000 SH   SOLE   0 0 5,000
WISDOMTREE TR ITL HIGH DIV FD 97717W802   4,886 135 SH   SOLE   0 0 135
GLOBANT S A COM L44385109   396 2 SH   SOLE   0 0 2
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   113 1,000 SH   SOLE   0 0 1,000
OMNICOM GROUP INC COM 681919106   894 12 SH   SOLE   0 0 12
TWIN FALLS ID S 2.375 34 MUNI BONDS 901582FJ0   8,019 10,000 SH   SOLE   0 0 10,000
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   20,392 1,792 SH   SOLE   0 0 1,792
CITIGROUP INC. VAR 26 CORPORATE BONDS 17329FKN3   1,832 2,000 SH   SOLE   0 0 2,000
AMERICAN FUNDS AMERICAN NTF EQUITY FUNDS 027681824   2,820 59 SH   SOLE   0 0 59
HEALTHEQUITY INC COM 42226A107   584 8 SH   SOLE   0 0 8
SPROTT INC COM NEW 852066208   1,676 55 SH   SOLE   0 0 55
PAYPAL HLDGS INC COM 70450Y103   3,917 67 SH   SOLE   0 0 67
TETRA TECH INC NEW COM 88162G103   6,537 43 SH   SOLE   0 0 43
FUBOTV INC COM 35953D104   1,455 545 SH   SOLE   0 0 545
FEDERATED HERMES STRATEG NTF EQUITY FUNDS 314172586   91 18 SH   SOLE   0 0 18
VICI PPTYS INC COM 925652109   1,571 54 SH   SOLE   0 0 54
EQM MIDSTREAM PARTN 4 24 CORPORATE BONDS 26885BAA8   4,875 5,000 SH   SOLE   0 0 5,000
AMERICAN FUNDS INCOME FU NTF EQUITY FUNDS 453320822   53,713 2,457 SH   SOLE   0 0 2,457
CHECK POINT SOFTWARE TECH LT ORD M22465104   133 1 SH   SOLE   0 0 1
CANOO INC *W EXP 12/21/202 13803R110   95 1,000 SH   SOLE   0 0 1,000
VALERO ENERGY CORP COM 91913Y100   2,834 20 SH   SOLE   0 0 20
HARTFORD FINL SVCS GROUP INC COM 416515104   213 3 SH   SOLE   0 0 3
AMERIPRISE FINL INC COM 03076C106   1,978 6 SH   SOLE   0 0 6
NUVEEN GLOBAL EQUITY INC NTF EQUITY FUNDS 67064Y321   2,273 78 SH   SOLE   0 0 78
DOW INC COM 260557103   1,908 37 SH   SOLE   0 0 37
AMERICAN AXLE & MFG HLDGS IN COM 024061103   298 41 SH   SOLE   0 0 41
NEWMONT CORP COM 651639106   2,808 76 SH   SOLE   0 0 76
SAMSARA INC COM CL A 79589L106   1,815 72 SH   SOLE   0 0 72
PINNACLE WEST CAP CORP COM 723484101   2,284 31 SH   SOLE   0 0 31
NTNL FUEL GAS CO 4.75 28 CORPORATE BONDS 636180BP5   4,690 5,000 SH   SOLE   0 0 5,000
GABELLI MULT 5.125 PFD PREFERRED STOCK 36239Q604   8,298 356 SH   SOLE   0 0 356
IMPERALIS HOLDING 28 WTF WARRANTS 45257M114   0 220 SH   SOLE   0 0 220
STEEL DYNAMICS INC COM 858119100   5,575 52 SH   SOLE   0 0 52
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   4,789 102 SH   SOLE   0 0 102
BAIRD CORE PLUS BOND INS BOND FUNDS 057071870   20,908 2,178 SH   SOLE   0 0 2,178
SOUTHERN COPPER CORP COM 84265V105   79,582 1,057 SH   SOLE   0 0 1,057
GOLUB CAP BDC INC COM 38173M102   1,144 78 SH   SOLE   0 0 78
AVANGRID INC COM 05351W103   2,926 97 SH   SOLE   0 0 97
SPROUTS FMRS MKT INC COM 85208M102   1,284 30 SH   SOLE   0 0 30
WOLFSPEED INC COM 977852102   953 25 SH   SOLE   0 0 25
BRUKER CORP COM 116794108   4,236 68 SH   SOLE   0 0 68
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,984 46 SH   SOLE   0 0 46
BOSTON SCIENTIFIC CORP COM 101137107   2,587 49 SH   SOLE   0 0 49
MAGNA INTL INC COM 559222401   1,179 22 SH   SOLE   0 0 22
LUCID GROUP INC COM 549498103   11 2 SH   SOLE   0 0 2
QVC, INC. 4.45 25 CORPORATE BONDS 747262AU7   4,375 5,000 SH   SOLE   0 0 5,000
GABELLI EQUITY T 5 PFD PREFERRED STOCK 362397861   7,693 357 SH   SOLE   0 0 357
VANGUARD LIFESTRATEGY GR EQUITY FUNDS 921909503   75,975 1,982 SH   SOLE   0 0 1,982
SHARPLINK GAMING LTD SHS NEW M8273L110   16 10 SH   SOLE   0 0 10
SHERWIN WILLIAMS CO COM 824348106   3,826 15 SH   SOLE   0 0 15
NUCOR CORP COM 670346105   3,752 24 SH   SOLE   0 0 24
LCI INDS COM 50189K103   939 8 SH   SOLE   0 0 8
FORD MOTOR CO 6.375 29 CORPORATE BONDS 345370BZ2   9,809 10,000 SH   SOLE   0 0 10,000
ICU MED INC COM 44930G107   4,879 41 SH   SOLE   0 0 41
BUNGE LIMITED COM G16962105   5,413 50 SH   SOLE   0 0 50
RESOURCES CONNECTION INC COM 76122Q105   59,640 4,000 SH   SOLE   0 0 4,000
M/I HOMES INC COM 55305B101   1,681 20 SH   SOLE   0 0 20
PIMCO HIGH YIELD MUNICIP BOND FUNDS 72201M727   6,824 860 SH   SOLE   0 0 860
GABELLI EQUITY T 5 PFD PREFERRED STOCK 362397846   6,869 318 SH   SOLE   0 0 318
LAS VEGAS SANDS CORP COM 517834107   917 20 SH   SOLE   0 0 20
CENCORA INC COM 03073E105   8,819 49 SH   SOLE   0 0 49
FIRST AMERN SCIENTIF XXX COMMON STOCK 31846W102   0 700 SH   SOLE   0 0 700
KKR & CO INC COM 48251W104   1,848 30 SH   SOLE   0 0 30
THE WENDY'S CO 7 25 CORPORATE BONDS 950590AG4   10,063 10,000 SH   SOLE   0 0 10,000
SERVICENOW INC COM 81762P102   41,363 74 SH   SOLE   0 0 74
XYLEM INC COM 98419M100   3,186 35 SH   SOLE   0 0 35
AIR PRODS & CHEMS INC COM 009158106   7,652 27 SH   SOLE   0 0 27
AMERICAN LITHIUM CORP COM NEW 027259209   715 500 SH   SOLE   0 0 500
BAIRD AGGREGATE BOND INS BOND FUNDS 057071854   6,261 673 SH   SOLE   0 0 673
ARHAUS INC COM CL A 04035M102   15,308 1,646 SH   SOLE   0 0 1,646
RELX INC 7.2 27 CORPORATE BONDS 41163GAF8   10,306 10,000 SH   SOLE   0 0 10,000
JOHNSON CTLS INTL PLC SHS G51502105   8,886 167 SH   SOLE   0 0 167
PIMCO CA MUNI INTERM VAL BOND FUNDS 72202G331   264,872 27,335 SH   SOLE   0 0 27,335
SPHERE 3D CORP NEW COM NEW 84841L407   47 35 SH   SOLE   0 0 35
INOGEN INC COM 45780L104   10 2 SH   SOLE   0 0 2
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   82 334 SH   SOLE   0 0 334
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,297 18 SH   SOLE   0 0 18
NASDAQ INC COM 631103108   39,892 821 SH   SOLE   0 0 821
GOLDMAN SACHS GROUP INC COM 38141G104   10,354 32 SH   SOLE   0 0 32
SCOTTS MIRACLE-GRO CO CL A 810186106   517 10 SH   SOLE   0 0 10
SUPER MICRO COMPUTER INC COM 86800U104   95,977 350 SH   SOLE   0 0 350
ALGER SMALL CAP FOCUS Z EQUITY FUNDS 015565369   326 20 SH   SOLE   0 0 20
FIDELITY NATL INFORMATION SV COM 31620M106   3,150 57 SH   SOLE   0 0 57
ELEVANCE HEALTH 4.101 28 CORPORATE BONDS 036752AG8   943 1,000 SH   SOLE   0 0 1,000
BROOKLINE BANCORP INC DEL COM 11373M107   6,833 750 SH   SOLE   0 0 750
CMS ENERGY COR 5.875 PFD PREFERRED DEBT 125896845   1,682 73 SH   SOLE   0 0 73
CONSOLIDATED EDISON INC COM 209115104   8,553 100 SH   SOLE   0 0 100
OWENS CORNING NEW COM 690742101   7,775 57 SH   SOLE   0 0 57
AMERICAN TOWER C 3.55 27 CORPORATE BONDS 03027XAP5   3,671 4,000 SH   SOLE   0 0 4,000
UBS GROUP AG SHS H42097107   1,085 44 SH   SOLE   0 0 44
MSC INDL DIRECT INC CL A 553530106   1,276 13 SH   SOLE   0 0 13
KROGER CO COM 501044101   14,052 314 SH   SOLE   0 0 314
MICRON TECHNOLOGY INC COM 595112103   3,470 51 SH   SOLE   0 0 51
AFLAC INC COM 001055102   10,131 132 SH   SOLE   0 0 132
AVANGRID, INC. 3.2 25 CORPORATE BONDS 05351WAC7   3,810 4,000 SH   SOLE   0 0 4,000
THE TRADE DESK INC COM CL A 88339J105   16,646 213 SH   SOLE   0 0 213
PACWEST BANCORP DEL COM 695263103   997 126 SH   SOLE   0 0 126
SERVICE CORP INTL COM 817565104   914 16 SH   SOLE   0 0 16
VANGUARD BALANCED INDEX EQUITY FUNDS 921931200   270 6 SH   SOLE   0 0 6
BOSTON PROPERTIE 2.75 26 CORPORATE BONDS 10112RAY0   3,588 4,000 SH   SOLE   0 0 4,000
FS KKR CAP CORP COM 302635206   12,699 645 SH   SOLE   0 0 645
PHILIP MORRIS INTL INC COM 718172109   1,111 12 SH   SOLE   0 0 12
CHARLES RIV LABS INTL INC COM 159864107   392 2 SH   SOLE   0 0 2
MSCI INC COM 55354G100   8,722 17 SH   SOLE   0 0 17
THOMPSON BOND NTF BOND FUNDS 884891201   8,182 851 SH   SOLE   0 0 851
AMGEN INC. 3.625 24 CORPORATE BONDS 031162BV1   4,938 5,000 SH   SOLE   0 0 5,000
3-D SYS CORP DEL COM NEW 88554D205   1,964 400 SH   SOLE   0 0 400
DELEK US HLDGS INC NEW COM 24665A103   57 2 SH   SOLE   0 0 2
ALBEMARLE CORP COM 012653101   850 5 SH   SOLE   0 0 5
UIPATH INC CL A 90364P105   3,422 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103   1,666 15 SH   SOLE   0 0 15
THORNBURG INTERNATIONAL NTF EQUITY FUNDS 885215657   6,708 298 SH   SOLE   0 0 298
GUGGENHEIM TOTAL RETURN NTF BOND FUNDS 40168W525   7,266 322 SH   SOLE   0 0 322
EQUITABLE HOLDIN 4.35 28 CORPORATE BONDS 054561AJ4   1,867 2,000 SH   SOLE   0 0 2,000
MOLSON COORS BEVERAGE CO CL B 60871R209   1,208 19 SH   SOLE   0 0 19
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,125 13 SH   SOLE   0 0 13
B. RILEY FINANCIAL INC COM 05580M108   1,435 35 SH   SOLE   0 0 35
NORTHERN OIL & GAS INC COM 665531307   14,925 371 SH   SOLE   0 0 371
BIO RAD LABS INC CL A 090572207   4,301 12 SH   SOLE   0 0 12
B.A.T CAPITAL C 2.259 28 CORPORATE BONDS 05526DBR5   4,204 5,000 SH   SOLE   0 0 5,000
SIGNATURE BANK COMMON STOCK 82669G104   104 4,338 SH   SOLE   0 0 4,338
BLUE LAGOON RES INC F FOREIGN CANADIAN 09564P103   247 1,973 SH   SOLE   0 0 1,973
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,300 69 SH   SOLE   0 0 69
DRAFTKINGS INC NEW COM CL A 26142V105   3,327 113 SH   SOLE   0 0 113
EMERSON ELEC CO COM 291011104   9,850 102 SH   SOLE   0 0 102
ELEVANCE HEALTH 2.375 25 CORPORATE BONDS 036752AJ2   1,910 2,000 SH   SOLE   0 0 2,000
ELECTROCORE INC COM NEW 28531P202   807 133 SH   SOLE   0 0 133
SINCLAIR INC CL A 829242106   348 31 SH   SOLE   0 0 31
BRIGHTHOUSE FINL INC COM 10922N103   98 2 SH   SOLE   0 0 2
PPL CORP COM 69351T106   990 42 SH   SOLE   0 0 42
NEOGENOMICS INC COM NEW 64049M209   2,460 200 SH   SOLE   0 0 200
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,803 19 SH   SOLE   0 0 19
THE BOEING CO 3.25 28 CORPORATE BONDS 097023DB8   3,599 4,000 SH   SOLE   0 0 4,000
BURLINGTON STORES INC COM 122017106   135 1 SH   SOLE   0 0 1
ANIXA BIOSCIENCES INC COM 03528H109   33 10 SH   SOLE   0 0 10
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,832 1 SH   SOLE   0 0 1
TOPBUILD CORP COM 89055F103   6,290 25 SH   SOLE   0 0 25
AMERICAN TOWER CO 4.4 26 CORPORATE BONDS 03027XAJ9   1,938 2,000 SH   SOLE   0 0 2,000
TITAN MACHY INC COM 88830R101   2,658 100 SH   SOLE   0 0 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   86 1 SH   SOLE   0 0 1
WEC ENERGY GROUP INC COM 92939U106   5,880 73 SH   SOLE   0 0 73
GENCOR INDS INC COM 368678108   10,598 750 SH   SOLE   0 0 750
ARCBEST CORP COM 03937C105   14,231 140 SH   SOLE   0 0 140
COMSTOCK RES INC COM 205768302   1,279 116 SH   SOLE   0 0 116
FMC CORP COM NEW 302491303   7,902 118 SH   SOLE   0 0 118
POOL CORP COM 73278L105   1,068 3 SH   SOLE   0 0 3
YUM BRANDS INC COM 988498101   60,221 482 SH   SOLE   0 0 482
EDWARDS LIFESCIENCES CORP COM 28176E108   208 3 SH   SOLE   0 0 3
FLUX PWR HLDGS INC COM NEW 344057302   310 90 SH   SOLE   0 0 90
TRAVELERS COMPANIES INC COM 89417E109   16,331 100 SH   SOLE   0 0 100
BOFA FIN LLC 13.55 24 CORPORATE BONDS 09709VMY9   1,980 2,000 SH   SOLE   0 0 2,000
HERSHEY CO COM 427866108   200 1 SH   SOLE   0 0 1
NRG ENERGY INC COM NEW 629377508   963 25 SH   SOLE   0 0 25
O-I GLASS INC COM 67098H104   16,730 1,000 SH   SOLE   0 0 1,000
CMS ENERGY CORP COM 125896100   903 17 SH   SOLE   0 0 17
CITIGROUP INC. 0.0106 24 CORPORATE BONDS 17331CMZ7   59,502 60,000 SH   SOLE   0 0 60,000
SKYWORKS SOLUTIONS INC COM 83088M102   14,789 150 SH   SOLE   0 0 150
CRONOS GROUP INC COM 22717L101   1,000 500 SH   SOLE   0 0 500
INTERPUBLIC GROUP COS INC COM 460690100   1,261 44 SH   SOLE   0 0 44
TAPESTRY INC COM 876030107   1,121 39 SH   SOLE   0 0 39
TWILIO INC CL A 90138F102   1,112 19 SH   SOLE   0 0 19
CRESCENT PT ENERGY CORP COM 22576C101   4,532 546 SH   SOLE   0 0 546
CARVANA CO CL A 146869102   420 10 SH   SOLE   0 0 10
ESSENTIAL UTILS INC COM 29670G102   721 21 SH   SOLE   0 0 21
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,394 770 SH   SOLE   0 0 770
JONES LANG LASALLE INC COM 48020Q107   424 3 SH   SOLE   0 0 3
EVGO INC CL A COM 30052F100   845 250 SH   SOLE   0 0 250
ELLINGTON FINANCIAL INC COM 28852N109   2,120 170 SH   SOLE   0 0 170
WABTEC COM 929740108   213 2 SH   SOLE   0 0 2
BLACKBAUD INC COM 09227Q100   70 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208   3,983 24 SH   SOLE   0 0 24
DARLING INGREDIENTS INC COM 237266101   783 15 SH   SOLE   0 0 15
FOX FACTORY HLDG CORP COM 35138V102   297 3 SH   SOLE   0 0 3
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   120 2 SH   SOLE   0 0 2
STATERA BIOPHARMA INC COMMON STOCK 857561104   0 1,000 SH   SOLE   0 0 1,000
IMPERALIS HOLDING CORP COMMON STOCK 45257M106   2 220 SH   SOLE   0 0 220
MODERNA INC COM 60770K107   2,066 20 SH   SOLE   0 0 20
PORTLAND GEN ELEC CO COM NEW 736508847   850 21 SH   SOLE   0 0 21
AEVA TECHNOLOGIES INC COM 00835Q103   1,530 2,000 SH   SOLE   0 0 2,000
CBOE GLOBAL MKTS INC COM 12503M108   156 1 SH   SOLE   0 0 1
MASCO CORP COM 574599106   1,016 19 SH   SOLE   0 0 19
MONSTER BEVERAGE CORP NEW COM 61174X109   635 12 SH   SOLE   0 0 12
OMNIAB INC COM 68218J103   47 9 SH   SOLE   0 0 9
EIGHTCO HOLDINGS INC COM NEW 22890A203   1 1 SH   SOLE   0 0 1
SABRE CORP COM 78573M104   27 6 SH   SOLE   0 0 6
COHERENT CORP COM 19247G107   98 3 SH   SOLE   0 0 3
UNITY SOFTWARE INC COM 91332U101   157 5 SH   SOLE   0 0 5
LENDINGTREE INC NEW COM 52603B107   16 1 SH   SOLE   0 0 1
OCULUS VISIONTECH COMMON STOCK 67575Y109   49 957 SH   SOLE   0 0 957
AMC ENTMT HLDGS INC CL A NEW 00165C302   88 11 SH   SOLE   0 0 11
LGI HOMES INC COM 50187T106   199 2 SH   SOLE   0 0 2
RCM TECHNOLOGIES INC COM NEW 749360400   9,770 500 SH   SOLE   0 0 500
ZOETIS INC CL A 98978V103   174 1 SH   SOLE   0 0 1
MULLEN AUTOMOTIVE INC COM 62526P307   1 3 SH   SOLE   0 0 3
ARCHER DANIELS MIDLAND CO COM 039483102   1,207 16 SH   SOLE   0 0 16
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MGM RESORTS INTERNATIONAL COM 552953101   515 14 SH   SOLE   0 0 14
BLOOM ENERGY CORP COM CL A 093712107   663 50 SH   SOLE   0 0 50
BARRICK GOLD CORP COM 067901108   291 20 SH   SOLE   0 0 20
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   1,659 150 SH   SOLE   0 0 150
KULR TECHNOLOGY GROUP INC COM 50125G109   72 200 SH   SOLE   0 0 200
NORTHROP GRUMMAN CORP COM 666807102   138,660 315 SH   SOLE   0 0 315
GLOBAL NET LEASE INC COM NEW 379378201   96 10 SH   SOLE   0 0 10
INTERNATIONAL PAPER CO COM 460146103   1,029 29 SH   SOLE   0 0 29
FIRST REPUBLIC BANK COMMON STOCK 33616C100   101 1,400 SH   SOLE   0 0 1,400
BIORA THERAPEUTICS INC COM NEW 74319F305   4 2 SH   SOLE   0 0 2
UBER TECHNOLOGIES INC COM 90353T100   1,334 29 SH   SOLE   0 0 29
CORNERSTONE STRATEGIC VALUE COM 21924B302   81 10 SH   SOLE   0 0 10
MATCH GROUP INC NEW COM 57667L107   705 18 SH   SOLE   0 0 18
BAKER HUGHES COMPANY CL A 05722G100   1,554 44 SH   SOLE   0 0 44
AMERIWEST LITHIUM INC F FOREIGN CANADIAN 03078N100   651 10,000 SH   SOLE   0 0 10,000
V S B L T Y GROUPE TEC F FOREIGN CANADIAN 91834N100   81 2,000 SH   SOLE   0 0 2,000
CHARLOTTES WEB HLDGS I F FOREIGN CANADIAN 16106R109   18 50 SH   SOLE   0 0 50
ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405   960 200 SH   SOLE   0 0 200