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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 368,919 2,247 SH SOLE 0 0 2,247
ABBOTT LABORATORIES COM 002824100 580,846 5,877 SH SOLE 0 0 5,877
ABBVIE INC COM 00287Y109 3,096,535 11,837 SH SOLE 0 0 11,837
ABERDEEN INTER INCOME FD SH BEN INT 55273C107 39,924 17,209 SH SOLE 0 0 17,209
ACUITY INC COM 00508Y102 696,091 2,247 SH SOLE 0 0 2,247
ADVANCED MICRO DEVICES INC COM 007903107 1,794,292 2,933 SH SOLE 0 0 2,933
AGNC INVT CORP COM 00123Q104 167,795 18,500 SH SOLE 0 0 18,500
ALPHABET INC CAP STK CL A 02079K305 2,392,442 6,953 SH SOLE 0 0 6,953
ALPHABET INC CAP STK CL C 02079K107 1,702,899 4,998 SH SOLE 0 0 4,998
ALPS ETF TR ELECTRIFICATION 00162Q338 59,666 1,550 SH SOLE 0 0 1,550
ALPS ETF TR ALERIAN MLP 00162Q452 559,553 10,788 SH SOLE 0 0 10,788
ALPS ETF TR SECTR DIV DOGS 00162Q858 6,821 100 SH SOLE 0 0 100
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,351,027 222,208 SH SOLE 0 0 222,208
ALTRIA GROUP INC COM 02209S103 520,255 7,726 SH SOLE 0 0 7,726
AMAZON COM INC COM 023135106 3,389,935 13,606 SH SOLE 0 0 13,606
AMBARELLA INC SHS G037AX101 222,641 3,203 SH SOLE 0 0 3,203
AMERICAN AIRLINES GROUP INC COM 02376R102 436,250 32,629 SH SOLE 0 0 32,629
AMERICAN ELEC PWR CO INC COM 025537101 405,785 3,420 SH SOLE 0 0 3,420
AMERICAN TOWER CORP COM 03027X100 29,074 178 SH SOLE 0 0 178
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,077,965 111,360 SH SOLE 0 0 111,360
APOLLO GLOBAL MGMT INC COM 03769M106 1,759,702 15,162 SH SOLE 0 0 15,162
APPLE INC COM 037833100 13,195,780 39,625 SH SOLE 0 0 39,625
APPLIED DIGITAL CORP COM NEW 038169207 2,086,072 85,600 SH SOLE 0 0 85,600
APPLIED MATLS INC COM 038222105 361,034 706 SH SOLE 0 0 706
ARES CAPITAL CORP COM 04010L103 1,571,705 82,288 SH SOLE 0 0 82,288
AT&T INC COM 00206R102 357,564 14,654 SH SOLE 0 0 14,654
ATI INC COM 01741R102 4,879,702 25,764 SH SOLE 0 0 25,764
AVEPOINT INC COM CL A 053604104 2,172,544 154,300 SH SOLE 0 0 154,300
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 35,052 3,175 SH SOLE 0 0 3,175
BANK OF AMER CORP COM 060505104 2,622,276 48,177 SH SOLE 0 0 48,177
BARINGS BDC INC COM 06759L103 107,670 12,491 SH SOLE 0 0 12,491
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,299,035 4,617 SH SOLE 0 0 4,617
BEST BUY INC COM 086516101 512,400 5,807 SH SOLE 0 0 5,807
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 257,037 28,560 SH SOLE 0 0 28,560
BLACKROCK INC COM 09290D101 297,699 281 SH SOLE 0 0 281
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 578,337 13,983 SH SOLE 0 0 13,983
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,171 46 SH SOLE 0 0 46
BLACKSTONE INC COM 09260D107 2,663,323 23,761 SH SOLE 0 0 23,761
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,939,147 80,865 SH SOLE 0 0 80,865
BLOOM ENERGY CORP COM CL A 093712107 305,509 1,103 SH SOLE 0 0 1,103
BOEING CO COM 097023105 1,193,552 6,415 SH SOLE 0 0 6,415
BROADCOM INC COM 11135F101 2,756,690 7,850 SH SOLE 0 0 7,850
BROWN & BROWN INC COM 115236101 487 8 SH SOLE 0 0 8
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 287,559 6,462 SH SOLE 0 0 6,462
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 737,405 15,095 SH SOLE 0 0 15,095
CATERPILLAR INC COM 149123101 1,138,897 1,405 SH SOLE 0 0 1,405
CENTRUS ENERGY CORP CL A 15643U104 404,521 2,900 SH SOLE 0 0 2,900
CHEVRON CORPORATION COM 166764100 2,166,883 10,611 SH SOLE 0 0 10,611
CISCO SYS INC COM 17275R102 3,543,203 32,920 SH SOLE 0 0 32,920
CITIGROUP INC COM NEW 172967424 326,031 2,518 SH SOLE 0 0 2,518
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 201,583 4,022 SH SOLE 0 0 4,022
CLEVELAND-CLIFFS INC NEW COM 185899101 1,155,224 104,925 SH SOLE 0 0 104,925
COCA COLA CO COM 191216100 1,342,650 15,598 SH SOLE 0 0 15,598
COHEN & STEERS INFRASTRUCTUR COM 19248A109 290,870 11,800 SH SOLE 0 0 11,800
COHEN & STEERS QUALITY INCOM COM 19247L106 116,630 10,700 SH SOLE 0 0 10,700
CONOCOPHILLIPS COM 20825C104 1,955,444 15,625 SH SOLE 0 0 15,625
CORNING INC COM 219350105 312,287 2,031 SH SOLE 0 0 2,031
COSTCO WHOLESALE CORPORATION COM 22160K105 1,549,360 1,702 SH SOLE 0 0 1,702
COUSINS PPTYS INC COM NEW 222795502 3,795,094 137,304 SH SOLE 0 0 137,304
CRANE NXT CO COM 224441105 300,226 6,374 SH SOLE 0 0 6,374
CROWDSTRIKE HLDGS INC CL A 22788C105 431,543 1,630 SH SOLE 0 0 1,630
CSX CORP COM 126408103 599,002 12,879 SH SOLE 0 0 12,879
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,550,522 170,200 SH SOLE 0 0 170,200
CVS HEALTH CORP COM 126650100 263,958 3,080 SH SOLE 0 0 3,080
DELL TECHNOLOGIES INC CL C 24703L202 601,966 1,119 SH SOLE 0 0 1,119
DELTA AIR LINES INC COM NEW 247361702 1,410,887 16,905 SH SOLE 0 0 16,905
DEVON ENERGY CORP NEW COM 25179M103 295,212 6,412 SH SOLE 0 0 6,412
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 81,276 1,455 SH SOLE 0 0 1,455
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 10,600 250 SH SOLE 0 0 250
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 222,042 3,342 SH SOLE 0 0 3,342
DOMINION ENERGY INC COM 25746U109 452,010 7,469 SH SOLE 0 0 7,469
DOW HLDGS INC COM 260557103 240,710 8,740 SH SOLE 0 0 8,740
DUKE ENERGY CORP NEW COM NEW 26441C204 661,024 5,798 SH SOLE 0 0 5,798
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 626,229 4,821 SH SOLE 0 0 4,821
EATON CORP PLC SHS G29183103 813,046 1,892 SH SOLE 0 0 1,892
ELEVANCE HEALTH INC FORMERLY COM 036752103 23,718 61 SH SOLE 0 0 61
ELI LILLY & CO COM 532457108 1,413,613 1,222 SH SOLE 0 0 1,222
ENERGY FUELS INC COM NEW 292671708 148,905 13,500 SH SOLE 0 0 13,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 370,847 18,758 SH SOLE 0 0 18,758
ENOVIX CORPORATION COM 293594107 1,590,070 548,300 SH SOLE 0 0 548,300
ENTERPRISE PRODS PARTNERS L COM 293792107 909,311 25,535 SH SOLE 0 0 25,535
EVERUS CONSTR GROUP COM 300426103 1,647,107 14,016 SH SOLE 0 0 14,016
EVOLUTION PETE CORP COM 30049A107 1,616,291 456,580 SH SOLE 0 0 456,580
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,994,013 12,252 SH SOLE 0 0 12,252
FEDEX CORP COM 31428X106 429,815 1,508 SH SOLE 0 0 1,508
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 767,521 17,075 SH SOLE 0 0 17,075
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 29,083 703 SH SOLE 0 0 703
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 719,133 16,608 SH SOLE 0 0 16,608
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 2,483 61 SH SOLE 0 0 61
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 234,043 3,189 SH SOLE 0 0 3,189
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 126,415 2,836 SH SOLE 0 0 2,836
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 126,038 1,223 SH SOLE 0 0 1,223
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 239,207 2,317 SH SOLE 0 0 2,317
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 228,257 10,721 SH SOLE 0 0 10,721
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 188,208 1,440 SH SOLE 0 0 1,440
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 377,516 6,228 SH SOLE 0 0 6,228
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 21,850 1,000 SH SOLE 0 0 1,000
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 21,447 546 SH SOLE 0 0 546
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 159,028 3,880 SH SOLE 0 0 3,880
FIRST TR EXCHANGE-TRADED FD SHS 337345102 990,936 3,005 SH SOLE 0 0 3,005
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 379,934 4,853 SH SOLE 0 0 4,853
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 268,922 13,992 SH SOLE 0 0 13,992
FORD MTR CO COM 345370860 135,282 11,217 SH SOLE 0 0 11,217
FRANKLIN PREMIER INCOME TR SH BEN INT 746853100 90,601 27,622 SH SOLE 0 0 27,622
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 27,461 766 SH SOLE 0 0 766
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 120,516 3,179 SH SOLE 0 0 3,179
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 88,999 1,454 SH SOLE 0 0 1,454
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 52,558 915 SH SOLE 0 0 915
GABELLI EQUITY TR INC COM 362397101 94,099 17,958 SH SOLE 0 0 17,958
GABELLI UTIL TR COM 36240A101 100,739 17,705 SH SOLE 0 0 17,705
GE AEROSPACE COM NEW 369604301 891,102 2,853 SH SOLE 0 0 2,853
GE VERNOVA INC COM 36828A101 581,722 612 SH SOLE 0 0 612
GENERAL MTRS CO COM 37045V100 1,289,930 16,752 SH SOLE 0 0 16,752
GENUINE PARTS CO COM 372460105 2,050,051 16,304 SH SOLE 0 0 16,304
GILEAD SCIENCES INC COM 375558103 424,793 2,850 SH SOLE 0 0 2,850
GLADSTONE COMMERCIAL CORP COM 376536108 484,359 38,365 SH SOLE 0 0 38,365
GLADSTONE INVT CORP COM 376546107 148,200 9,500 SH SOLE 0 0 9,500
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11,519 136 SH SOLE 0 0 136
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,525,274 82,225 SH SOLE 0 0 82,225
GLOBAL X FDS US INFR DEV ETF 37954Y673 250,558 4,773 SH SOLE 0 0 4,773
GLOBAL X FDS GLBL X MLP ETF 37954Y343 35,138 660 SH SOLE 0 0 660
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,022 29 SH SOLE 0 0 29
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12,420 271 SH SOLE 0 0 271
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 51,018 352 SH SOLE 0 0 352
GOLDMAN SACHS GROUP INC COM 38141G104 699,701 777 SH SOLE 0 0 777
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 497,724 8,915 SH SOLE 0 0 8,915
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 294,249 5,075 SH SOLE 0 0 5,075
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 408,726 8,100 SH SOLE 0 0 8,100
HERCULES CAPITAL INC COM 427096508 209,214 12,446 SH SOLE 0 0 12,446
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,119,248 17,518 SH SOLE 0 0 17,518
HOME DEPOT INC COM 437076102 2,133,186 7,498 SH SOLE 0 0 7,498
HONEYWELL AEROSPACE INC COM 43849R105 601,504 3,881 SH SOLE 0 0 3,881
HONEYWELL INTL INC COM 438516205 521,329 2,471 SH SOLE 0 0 2,471
HUMANA INC COM 444859102 1,526 4 SH SOLE 0 0 4
IMMERSION CORP COM 452521107 73,023 10,100 SH SOLE 0 0 10,100
IMPINJ INC COM 453204109 376,509 2,100 SH SOLE 0 0 2,100
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,478,669 505,528 SH SOLE 0 0 505,528
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 189,669 26,714 SH SOLE 0 0 26,714
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 88,419 530 SH SOLE 0 0 530
INTEL CORP COM 458140100 320,413 2,665 SH SOLE 0 0 2,665
INTERFACE INC COM 458665304 2,949,638 85,745 SH SOLE 0 0 85,745
INTERNATIONAL BUSINESS MACHS COM 459200101 2,037,731 9,265 SH SOLE 0 0 9,265
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 104,166 1,118 SH SOLE 0 0 1,118
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28,987 2,275 SH SOLE 0 0 2,275
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 1,654 12 SH SOLE 0 0 12
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 20,342 200 SH SOLE 0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 597,534 1,961 SH SOLE 0 0 1,961
INVESCO QQQ TR UNIT SER 1 46090E103 2,558,754 3,459 SH SOLE 0 0 3,459
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 12,198 109 SH SOLE 0 0 109
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 15,702 107 SH SOLE 0 0 107
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 146,601 1,797 SH SOLE 0 0 1,797
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 880,488 4,233 SH SOLE 0 0 4,233
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,593 162 SH SOLE 0 0 162
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 50,561 327 SH SOLE 0 0 327
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 112,590 1,770 SH SOLE 0 0 1,770
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,616 90 SH SOLE 0 0 90
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 79,907 7,935 SH SOLE 0 0 7,935
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 107,324 2,061 SH SOLE 0 0 2,061
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 20,922 614 SH SOLE 0 0 614
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 128,856 2,292 SH SOLE 0 0 2,292
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 30,682 283 SH SOLE 0 0 283
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 71,130 3,000 SH SOLE 0 0 3,000
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,213 8 SH SOLE 0 0 8
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,627 37 SH SOLE 0 0 37
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 792 7 SH SOLE 0 0 7
ISHARES TR MSCI USA MMENTM 46432F396 33,321 105 SH SOLE 0 0 105
ISHARES TR RUSSELL 2000 ETF 464287655 610,356 2,196 SH SOLE 0 0 2,196
ISHARES TR U.S. FIN SVC ETF 464287770 413,587 4,599 SH SOLE 0 0 4,599
ISHARES TR US HLTHCR PR ETF 464288828 24,701 450 SH SOLE 0 0 450
ISHARES TR PFD AND INCM SEC 464288687 287,199 9,736 SH SOLE 0 0 9,736
ISHARES TR FLTG RATE NT ETF 46429B655 901,015 17,650 SH SOLE 0 0 17,650
ISHARES TR U.S. MED DVC ETF 464288810 81,073 1,585 SH SOLE 0 0 1,585
ISHARES TR US REGNL BKS ETF 464288778 17,166 300 SH SOLE 0 0 300
ISHARES TR EXPANDED TECH 464287515 6,389 60 SH SOLE 0 0 60
ISHARES TR U.S. FINLS ETF 464287788 1,005 8 SH SOLE 0 0 8
ISHARES TR S&P 100 ETF 464287101 92,081 241 SH SOLE 0 0 241
ISHARES TR 7-10 YR TRSY BD 464287440 17,594 197 SH SOLE 0 0 197
ISHARES TR SP SMCP600VL ETF 464287879 2,690 21 SH SOLE 0 0 21
ISHARES TR INTL SEL DIV ETF 464288448 45,163 1,070 SH SOLE 0 0 1,070
ISHARES TR EAFE VALUE ETF 464288877 2,612 33 SH SOLE 0 0 33
ISHARES TR 10-20 YR TRS ETF 464288653 645 7 SH SOLE 0 0 7
ISHARES TR 0-5 YR TIPS ETF 46429B747 399 4 SH SOLE 0 0 4
ISHARES TR S&P SML 600 GWT 464287887 16,193 101 SH SOLE 0 0 101
ISHARES TR CHINA LG-CAP ETF 464287184 3,431 101 SH SOLE 0 0 101
ISHARES TR RUS 1000 VAL ETF 464287598 130,816 528 SH SOLE 0 0 528
ISHARES TR US HLTHCARE ETF 464287762 7,156 100 SH SOLE 0 0 100
ISHARES TR GLB CNS DISC ETF 464288745 21,735 118 SH SOLE 0 0 118
ISHARES TR U.S. ENERGY ETF 464287796 27,540 425 SH SOLE 0 0 425
ISHARES TR RUS MD CP GR ETF 464287481 39,101 284 SH SOLE 0 0 284
ISHARES TR US TRSPRTION 464287192 13,505 172 SH SOLE 0 0 172
ISHARES TR CORE MSCI EAFE 46432F842 481,308 4,968 SH SOLE 0 0 4,968
ISHARES TR CORE S&P SCP ETF 464287804 216,255 1,590 SH SOLE 0 0 1,590
ISHARES TR CORE S&P500 ETF 464287200 1,414,772 1,847 SH SOLE 0 0 1,847
ISHARES TR CORE S&P MCP ETF 464287507 352,027 4,893 SH SOLE 0 0 4,893
ISHARES TR CORE S&P TTL STK 464287150 163,158 981 SH SOLE 0 0 981
ISHARES TR CORE US AGGBD ET 464287226 2,289,807 24,221 SH SOLE 0 0 24,221
ISHARES TR MSCI USA MIN ETF 46429B697 385,838 3,960 SH SOLE 0 0 3,960
ISHARES TR MSCI USA QLT FCT 46432F339 3,111 14 SH SOLE 0 0 14
ISHARES TR IBOXX HI YD ETF 464288513 102,842 1,332 SH SOLE 0 0 1,332
ISHARES TR IBOXX INV CP ETF 464287242 67,848 664 SH SOLE 0 0 664
ISHARES INC MSCI JAPAN ETF 46434G822 129,141 1,325 SH SOLE 0 0 1,325
ISHARES INC CORE MSCI EMKT 46434G103 309,783 3,817 SH SOLE 0 0 3,817
ISHARES TR JPMORGAN USD EMG 464288281 273 3 SH SOLE 0 0 3
ISHARES TR MRGSTR MD CP GRW 464288307 845 9 SH SOLE 0 0 9
ISHARES TR MSCI EMG MKT ETF 464287234 28,371 425 SH SOLE 0 0 425
ISHARES TR EAFE SML CP ETF 464288273 675 8 SH SOLE 0 0 8
ISHARES TR MSCI EAFE ETF 464287465 15,584 150 SH SOLE 0 0 150
ISHARES TR MSCI INDIA ETF 46429B598 84,505 1,810 SH SOLE 0 0 1,810
ISHARES INC MSCI TAIWAN ETF 46434G772 5,645 50 SH SOLE 0 0 50
ISHARES TR ISHARES BIOTECH 464287556 266,976 1,268 SH SOLE 0 0 1,268
ISHARES TR NATIONAL MUN ETF 464288414 44,686 442 SH SOLE 0 0 442
ISHARES TR RUS MID CAP ETF 464287499 535,278 5,016 SH SOLE 0 0 5,016
ISHARES TR RUS MDCP VAL ETF 464287473 40,828 254 SH SOLE 0 0 254
ISHARES TR S&P 500 GRWT ETF 464287309 145,532 1,023 SH SOLE 0 0 1,023
ISHARES TR S&P MC 400GR ETF 464287606 85,277 778 SH SOLE 0 0 778
ISHARES TR S&P 500 VAL ETF 464287408 87,660 384 SH SOLE 0 0 384
ISHARES TR SELECT DIVID ETF 464287168 8,769 58 SH SOLE 0 0 58
ISHARES TR SELECT US REIT 464287564 3,271 52 SH SOLE 0 0 52
ISHARES TR USD INV GRDE ETF 464288620 32,002 657 SH SOLE 0 0 657
ISHARES TR RUS 1000 GRW ETF 464287614 316,252 2,525 SH SOLE 0 0 2,525
ISHARES TR ISHS 1-5YR INVS 464288646 8,356 163 SH SOLE 0 0 163
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,627 37 SH SOLE 0 0 37
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,571 66 SH SOLE 0 0 66
ISHARES TR US TREAS BD ETF 46429B267 27,228 1,245 SH SOLE 0 0 1,245
ISHARES TR US AER DEF ETF 464288760 612,254 2,955 SH SOLE 0 0 2,955
ITT INC COM 45073V108 897,719 4,448 SH SOLE 0 0 4,448
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 18,176 228 SH SOLE 0 0 228
JOHNSON & JOHNSON COM 478160104 3,335,353 12,599 SH SOLE 0 0 12,599
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 27,328 287 SH SOLE 0 0 287
JPMORGAN CHASE & CO COM 46625H100 5,827,737 17,616 SH SOLE 0 0 17,616
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,759,328 66,868 SH SOLE 0 0 66,868
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 92,398 1,252 SH SOLE 0 0 1,252
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 23,005 280 SH SOLE 0 0 280
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 66,061 684 SH SOLE 0 0 684
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 305,295 4,984 SH SOLE 0 0 4,984
KEYCORP COM 493267108 1,173,651 58,478 SH SOLE 0 0 58,478
KINDER MORGAN INC DEL COM 49456B101 308,947 10,247 SH SOLE 0 0 10,247
KKR & CO INC COM 48251W104 626,683 6,864 SH SOLE 0 0 6,864
KNIFE RIVER CORP COMMON STOCK 498894104 1,479,395 29,341 SH SOLE 0 0 29,341
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,849,400 90,171 SH SOLE 0 0 90,171
KURV ETF TR TECH TIT SEL ETF 500948302 350,091 11,930 SH SOLE 0 0 11,930
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 946 84 SH SOLE 0 0 84
L3HARRIS TECHNOLOGIES INC COM 502431109 280,484 1,185 SH SOLE 0 0 1,185
LAM RESEARCH CORP COM NEW 512807306 717,794 2,185 SH SOLE 0 0 2,185
LAS VEGAS SANDS CORP COM 517834107 10,889 288 SH SOLE 0 0 288
LINCOLN NATL CORP IND COM 534187109 1,454,005 36,115 SH SOLE 0 0 36,115
MARVELL TECHNOLOGY INC COM 573874104 2,991,229 11,321 SH SOLE 0 0 11,321
MASTERCARD INCORPORATED CL A 57636Q104 281,250 510 SH SOLE 0 0 510
MDU RES GROUP INC COM 552690109 1,624,719 87,633 SH SOLE 0 0 87,633
MEDTRONIC PLC SHS G5960L103 439,511 5,093 SH SOLE 0 0 5,093
MERCK & CO INC COM 58933Y105 2,169,799 14,932 SH SOLE 0 0 14,932
META PLATFORMS INC CL A 30303M102 1,061,969 1,464 SH SOLE 0 0 1,464
METLIFE INC COM 59156R108 163,555 1,737 SH SOLE 0 0 1,737
MICRON TECHNOLOGY INC COM 595112103 9,541,385 8,958 SH SOLE 0 0 8,958
MICROSOFT CORP COM 594918104 7,072,438 13,789 SH SOLE 0 0 13,789
MID-AMER APT CMNTYS INC COM 59522J103 471 4 SH SOLE 0 0 4
MIMEDX GROUP INC COM 602496101 85,744 18,400 SH SOLE 0 0 18,400
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,061,520 146,000 SH SOLE 0 0 146,000
MODINE MFG CO COM 607828100 1,909,440 10,200 SH SOLE 0 0 10,200
MORGAN STANLEY COM NEW 617446448 911,074 4,844 SH SOLE 0 0 4,844
MURPHY OIL CORP COM 626717102 481 13 SH SOLE 0 0 13
NETFLIX INC. COM 64110L106 707,420 10,167 SH SOLE 0 0 10,167
NEWELL BRANDS INC COM 651229106 322,867 61,149 SH SOLE 0 0 61,149
NEXTERA ENERGY INC COM 65339F101 990,441 13,077 SH SOLE 0 0 13,077
NN INC COM 629337106 5,278,609 1,438,313 SH SOLE 0 0 1,438,313
NORTHERN OIL & GAS INC COM 665531307 1,743,241 76,191 SH SOLE 0 0 76,191
NRG ENERGY INC COM NEW 629377508 287 3 SH SOLE 0 0 3
NUCOR CORP COM 670346105 215,284 921 SH SOLE 0 0 921
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 262,164 8,615 SH SOLE 0 0 8,615
NVIDIA CORPORATION COM 67066G104 5,653,788 24,756 SH SOLE 0 0 24,756
OAKTREE SPECIALTY LENDING COM 67401P405 59,500 5,000 SH SOLE 0 0 5,000
OBSIDIAN ENERGY LTD COM 674482203 228,660 22,200 SH SOLE 0 0 22,200
OCCIDENTAL PETE CORP COM 674599105 1,383 25 SH SOLE 0 0 25
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 166 5 SH SOLE 0 0 5
OMEGA HEALTHCARE INVS INC COM 681936100 92,620 2,000 SH SOLE 0 0 2,000
ON SEMICONDUCTOR CORP COM 682189105 845,570 11,000 SH SOLE 0 0 11,000
ONEOK INC NEW COM 30609A109 280,767 3,293 SH SOLE 0 0 3,293
ORACLE CORP COM 68389X105 776,873 5,658 SH SOLE 0 0 5,658
OSHKOSH CORP COM 688239201 482,823 3,748 SH SOLE 0 0 3,748
OSI SYSTEMS INC COM 671044105 743,465 3,825 SH SOLE 0 0 3,825
OUTDOOR HOLDING CO COM 00175J107 80,100 35,600 SH SOLE 0 0 35,600
PACER FDS TR DEVELOPED MRKT 69374H873 10,094 240 SH SOLE 0 0 240
PACER FDS TR US CASH COWS 100 69374H881 40,390 605 SH SOLE 0 0 605
PACER FDS TR METAURUS CAP 400 69374H436 233,247 5,093 SH SOLE 0 0 5,093
PACER FDS TR DATA & DIGI REVO 69374H386 81,489 808 SH SOLE 0 0 808
PACER FDS TR TRENDP US MID CP 69374H204 34,552 883 SH SOLE 0 0 883
PACER FDS TR TRENDPILOT 100 69374H303 78,376 879 SH SOLE 0 0 879
PALANTIR TECHNOLOGIES INC CL A 69608A108 242,978 1,299 SH SOLE 0 0 1,299
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 105,852 10,247 SH SOLE 0 0 10,247
PEPSICO INC COM 713448108 575,237 4,539 SH SOLE 0 0 4,539
PERMIAN RESOURCES CORP CLASS A COM 71424F105 334,096 15,819 SH SOLE 0 0 15,819
PFIZER INC COM 717081103 1,115,382 39,109 SH SOLE 0 0 39,109
PGIM ETF TR SHOR DURA BD ETF 69344A842 83,650 1,673 SH SOLE 0 0 1,673
PGIM ETF TR AAA CLO ETF 69344A834 354,723 6,916 SH SOLE 0 0 6,916
PGIM ETF TR ACTV HY BD ETF 69344A206 13,405 401 SH SOLE 0 0 401
PGIM ETF TR PGIM ULTRA SH BD 69344A107 686,307 13,876 SH SOLE 0 0 13,876
PGIM ETF TR TOTA RETU BD ETF 69344A800 167,467 4,246 SH SOLE 0 0 4,246
PHILIP MORRIS INTL INC COM 718172109 709,209 3,717 SH SOLE 0 0 3,717
PHILLIPS 66 COM 718546104 541,576 2,121 SH SOLE 0 0 2,121
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,443 27 SH SOLE 0 0 27
PIMCO ETF TR ACTIVE BD ETF 72201R775 45,137 519 SH SOLE 0 0 519
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,571 244 SH SOLE 0 0 244
PIMCO ETF TR INV GRD CRP BD 72201R817 6,242 68 SH SOLE 0 0 68
PIMCO ETF TR MTG BKD SECS ACT 72201R569 3,887 84 SH SOLE 0 0 84
PIMCO ETF TR MULTISECTOR BD 72201R585 765,813 30,162 SH SOLE 0 0 30,162
PINNACLE FINL PARTNERS INC COM 72348N109 192,784 2,059 SH SOLE 0 0 2,059
PNC FINL SVCS GROUP INC COM 693475105 334,057 1,503 SH SOLE 0 0 1,503
PROCTER & GAMBLE CO COM 742718109 1,196,748 8,238 SH SOLE 0 0 8,238
PROLOGIS INC. COM 74340W103 287,752 2,216 SH SOLE 0 0 2,216
PRUDENTIAL FINL INC COM 744320102 255,322 2,248 SH SOLE 0 0 2,248
QORVO INC COM 74736K101 28,963 253 SH SOLE 0 0 253
QUALCOMM INC COM 747525103 500,405 2,719 SH SOLE 0 0 2,719
QUANTA SVCS INC COM 74762E102 3,182,601 4,953 SH SOLE 0 0 4,953
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 202,982 3,775 SH SOLE 0 0 3,775
RBB FUND TRUST TWEEDY BROWNE 75526L860 18,384 1,200 SH SOLE 0 0 1,200
REALTY INCOME CORP COM 756109104 229,103 4,219 SH SOLE 0 0 4,219
REDWIRE CORPORATION COM 75776W103 2,490,462 238,550 SH SOLE 0 0 238,550
RITHM CAPITAL CORP COM NEW 64828T201 121,246 13,577 SH SOLE 0 0 13,577
RTX CORPORATION COM 75513E101 2,952,166 15,902 SH SOLE 0 0 15,902
RUBRIK INC. CL A 781154109 915,760 8,000 SH SOLE 0 0 8,000
SARATOGA INVT CORP COM NEW 80349A208 100,925 6,058 SH SOLE 0 0 6,058
CHARLES SCHWAB CORP (THE) COM 808513105 1,466 15 SH SOLE 0 0 15
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,934 166 SH SOLE 0 0 166
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 474 13 SH SOLE 0 0 13
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 231,691 6,320 SH SOLE 0 0 6,320
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 8,500 203 SH SOLE 0 0 203
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,855,614 57,043 SH SOLE 0 0 57,043
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,282 147 SH SOLE 0 0 147
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 386,310 7,234 SH SOLE 0 0 7,234
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 28,636 588 SH SOLE 0 0 588
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 167,181 4,239 SH SOLE 0 0 4,239
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 394,228 2,341 SH SOLE 0 0 2,341
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 736 18 SH SOLE 0 0 18
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 512,325 2,617 SH SOLE 0 0 2,617
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 15,717 195 SH SOLE 0 0 195
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 50,808 826 SH SOLE 0 0 826
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 50,066 460 SH SOLE 0 0 460
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 48,716 439 SH SOLE 0 0 439
SERVICENOW INC COM 81762P102 398,010 2,970 SH SOLE 0 0 2,970
SHIFT4 PMTS INC CL A 82452J109 2,212,700 61,175 SH SOLE 0 0 61,175
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 19,724 400 SH SOLE 0 0 400
SNOWFLAKE INC COM SHS 833445109 648,560 1,910 SH SOLE 0 0 1,910
SOUTHERN CO COM 842587107 1,608,053 19,400 SH SOLE 0 0 19,400
SOUTHWEST AIRLS CO COM 844741108 67,374 1,618 SH SOLE 0 0 1,618
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,103,993 7,318 SH SOLE 0 0 7,318
SPDR GOLD TR GOLD SHS 78463V107 272,681 716 SH SOLE 0 0 716
SPDR SERIES TRUST ST STR SP500DIV 78468R788 480,294 10,586 SH SOLE 0 0 10,586
SPDR SERIES TRUST ST STR SP DIV 78464A763 16,156 110 SH SOLE 0 0 110
STAG INDUSTRIAL INC COM 85254J102 202,327 5,650 SH SOLE 0 0 5,650
STATE STR CORP COM 857477103 524 3 SH SOLE 0 0 3
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 1,826,701 50,475 SH SOLE 0 0 50,475
SPDR SERIES TRUST ST STR SP HOME 78464A888 155,187 1,616 SH SOLE 0 0 1,616
SPDR SERIES TRUST ST STR SP BIOT 78464A870 266,045 1,687 SH SOLE 0 0 1,687
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 186,133 2,680 SH SOLE 0 0 2,680
SPDR SERIES TRUST ST STR P400MID 78464A847 5,732,939 90,941 SH SOLE 0 0 90,941
SPDR SERIES TRUST ST STR PR SP1500 78464A805 24,209 263 SH SOLE 0 0 263
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 5,342 224 SH SOLE 0 0 224
SPDR SERIES TRUST ST INTER BD ETF 78464A375 7,779 241 SH SOLE 0 0 241
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 14,550 600 SH SOLE 0 0 600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,028,782 3,971 SH SOLE 0 0 3,971
SPDR SERIES TRUST ST STR SP400GRW 78464A821 31,605 302 SH SOLE 0 0 302
SPDR SERIES TRUST ST STR SP600SM C 78464A300 45,545 446 SH SOLE 0 0 446
SPDR SERIES TRUST ST STR P500ETF 78464A854 40,033 446 SH SOLE 0 0 446
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 12,684 600 SH SOLE 0 0 600
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 254,275 500 SH SOLE 0 0 500
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 18,601 173 SH SOLE 0 0 173
SPDR SERIES TRUST ST STR SP TRANS 78464A532 51,310 524 SH SOLE 0 0 524
SPDR SERIES TRUST ST STR SP BANK 78464A797 9,483 150 SH SOLE 0 0 150
STEEL DYNAMICS INC COM 858119100 665 3 SH SOLE 0 0 3
SUNRISE RLTY TR INC COM 867981102 75,231 11,700 SH SOLE 0 0 11,700
SYMBOTIC INC CLASS A COM 87151X101 2,459,917 58,472 SH SOLE 0 0 58,472
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 645,569 1,415 SH SOLE 0 0 1,415
TARGET CORP COM 87612E106 544,230 3,473 SH SOLE 0 0 3,473
TERADYNE INC COM 880770102 382,534 954 SH SOLE 0 0 954
TESLA INC COM 88160R101 474,736 1,338 SH SOLE 0 0 1,338
TEXAS INSTRS INC COM 882508104 535,679 1,913 SH SOLE 0 0 1,913
THERMO FISHER SCIENTIFIC INC COM 883556102 339,112 502 SH SOLE 0 0 502
TOAST INC CL A 888787108 1,090,169 37,605 SH SOLE 0 0 37,605
TRUIST FINL CORP COM 89832Q109 967,714 20,901 SH SOLE 0 0 20,901
TWILIO INC CL A 90138F102 897,267 3,068 SH SOLE 0 0 3,068
TYSON FOODS INC CL A 902494103 20,881 413 SH SOLE 0 0 413
UBER TECHNOLOGIES INC COM 90353T100 297,402 4,341 SH SOLE 0 0 4,341
UNION PAC CORP COM 907818108 231,151 849 SH SOLE 0 0 849
UNIVERSAL TECHNICAL INST INC COM 913915104 1,288,230 69,000 SH SOLE 0 0 69,000
US BANCORP COM NEW 902973304 809 14 SH SOLE 0 0 14
VALERO ENERGY CORP COM 91913Y100 225,201 581 SH SOLE 0 0 581
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 17,213 211 SH SOLE 0 0 211
VANECK ETF TRUST BDC INCOME ETF 92189F411 53,494 4,150 SH SOLE 0 0 4,150
VANECK ETF TRUST PREFERRED SECURT 92189F429 208,274 11,888 SH SOLE 0 0 11,888
VANECK ETF TRUST URANI NUCLE ETF 92189F601 8,484 82 SH SOLE 0 0 82
VANECK ETF TRUST GOLD MINERS ETF 92189F106 59,616 679 SH SOLE 0 0 679
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10,825 95 SH SOLE 0 0 95
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 733,236 1,204 SH SOLE 0 0 1,204
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 84,990 1,500 SH SOLE 0 0 1,500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 357,868 1,545 SH SOLE 0 0 1,545
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,334 41 SH SOLE 0 0 41
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 253,575 2,921 SH SOLE 0 0 2,921
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 195,969 2,775 SH SOLE 0 0 2,775
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,264 4 SH SOLE 0 0 4
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 931,976 6,005 SH SOLE 0 0 6,005
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 680,646 971 SH SOLE 0 0 971
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,601 241 SH SOLE 0 0 241
VANGUARD WORLD FD INF TECH ETF 92204A702 166,890 1,328 SH SOLE 0 0 1,328
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,750 291 SH SOLE 0 0 291
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 89,940 1,516 SH SOLE 0 0 1,516
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,411 183 SH SOLE 0 0 183
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,191 163 SH SOLE 0 0 163
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 367,140 4,682 SH SOLE 0 0 4,682
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 13,278,699 147,361 SH SOLE 0 0 147,361
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 11,565,819 53,526 SH SOLE 0 0 53,526
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 22,492 77 SH SOLE 0 0 77
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 80,062 497 SH SOLE 0 0 497
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 66,480 340 SH SOLE 0 0 340
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 25,875 112 SH SOLE 0 0 112
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 340,385 1,008 SH SOLE 0 0 1,008
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 264,701 2,857 SH SOLE 0 0 2,857
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 588,948 1,574 SH SOLE 0 0 1,574
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 509,237 1,790 SH SOLE 0 0 1,790
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19,540 440 SH SOLE 0 0 440
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 46,958 432 SH SOLE 0 0 432
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 387 3 SH SOLE 0 0 3
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 201,460 3,500 SH SOLE 0 0 3,500
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,362,241 110,196 SH SOLE 0 0 110,196
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 347,071 2,199 SH SOLE 0 0 2,199
VANGUARD WORLD FD UTILITIES ETF 92204A876 64,980 380 SH SOLE 0 0 380
VERIZON COMMUNICATIONS INC COM 92343V104 767,712 16,737 SH SOLE 0 0 16,737
VERTIV HOLDINGS CO COM CL A 92537N108 505,680 2,096 SH SOLE 0 0 2,096
VISA INC COM CL A 92826C839 823,801 2,293 SH SOLE 0 0 2,293
WALMART INC COM 931142103 3,171,510 30,519 SH SOLE 0 0 30,519
WELLS FARGO & CO COM 949746101 378,120 4,724 SH SOLE 0 0 4,724
WELLTOWER INC COM 95040Q104 400,618 1,740 SH SOLE 0 0 1,740
WEYERHAEUSER CO COM NEW 962166104 647,290 33,978 SH SOLE 0 0 33,978
WILLIAMS COS INC COM 969457100 729,275 10,729 SH SOLE 0 0 10,729
WISDOMTREE TR US SMALLCAP FUND 97717W562 106,598 1,651 SH SOLE 0 0 1,651
WISDOMTREE TR JAPN HEDGE EQT 97717W851 155,298 860 SH SOLE 0 0 860
WISDOMTREE TR US MIDCAP DIVID 97717W505 12,976 241 SH SOLE 0 0 241
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,055,976 96,800 SH SOLE 0 0 96,800