Camelot Portfolios 13F-HR Quarterly holdings report by institutional manager

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
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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	1,378,804	13,493	SH		SOLE		13,493	0	0
ABM INDS INC	COM	000957100	482,081	9,533	SH		SOLE		9,533	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	770	287	SH		SOLE		287	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	412	22	SH		SOLE		22	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	606,820	2,000	SH		SOLE		2,000	0	0
ADECOAGRO S A	COM	L00849106	5,838	600	SH		SOLE		600	0	0
ADOBE INC	COM	00724F101	63,486	114	SH		SOLE		114	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	136,589	2,157	SH		SOLE		2,157	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	74,941	462	SH		SOLE		462	0	0
AES CORP	COM	00130H105	114,335	6,507	SH		SOLE		6,507	0	0
AGENUS INC	COM NEW	00847G804	11,809	705	SH		SOLE		705	0	0
AGNC INVT CORP	COM	00123Q104	177,333	18,588	SH		SOLE		18,588	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	31,440	3,000	SH		SOLE		3,000	0	0
ALLIANT ENERGY CORP	COM	018802108	35,630	700	SH		SOLE		700	0	0
ALPHABET INC	CAP STK CL C	02079K107	366,840	2,000	SH		SOLE		2,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,107,840	11,572	SH		SOLE		11,572	0	0
ALTRIA GROUP INC	COM	02209S103	60,318	1,324	SH		SOLE		1,324	0	0
AMAZON COM INC	COM	023135106	3,508,067	18,153	SH		SOLE		18,153	0	0
AMCOR PLC	ORD	G0250X107	9,780	1,000	SH		SOLE		1,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	31,977	1,881	SH		SOLE		1,881	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,510	40	SH		SOLE		40	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	628,399	8,464	SH		SOLE		8,464	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	58,314	300	SH		SOLE		300	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,041	70	SH		SOLE		70	0	0
AMGEN INC	COM	031162100	156,225	500	SH		SOLE		500	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	717	216	SH		SOLE		216	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	186,111	4,809	SH		SOLE		4,809	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	160,150	8,402	SH		SOLE		8,402	0	0
APPLE INC	COM	037833100	2,006,541	9,527	SH		SOLE		9,527	0	0
ARES CAPITAL CORP	COM	04010L103	254,021	12,189	SH		SOLE		12,189	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	6,650	1,000	SH		SOLE		1,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	154,856	10,400	SH		SOLE		10,400	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	517	22	SH		SOLE		22	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	1,373	70	SH		SOLE		70	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,046,537	23,812	SH		SOLE		23,812	0	0
ASHLAND INC	COM	044186104	9,449	100	SH		SOLE		100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	49,680	637	SH		SOLE		637	0	0
AT&T INC	COM	00206R102	1,100	58	SH		SOLE		58	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,901	46	SH		SOLE		46	0	0
AUTODESK INC	COM	052769106	86,858	351	SH		SOLE		351	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,276	64	SH		SOLE		64	0	0
AUTOZONE INC	COM	053332102	1,185,640	400	SH		SOLE		400	0	0
AVNET INC	COM	053807103	6,436	125	SH		SOLE		125	0	0
BANCROFT FD LTD	COM	059695106	32,547	2,077	SH		SOLE		2,077	0	0
BANK AMERICA CORP	COM	060505104	49,752	1,251	SH		SOLE		1,251	0	0
BANK NEW YORK MELLON CORP	COM	064058100	41,923	700	SH		SOLE		700	0	0
BARINGS BDC INC	COM	06759L103	83,980	8,631	SH		SOLE		8,631	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,273,257	88,115	SH		SOLE		88,114	0	0
BAUSCH HEALTH COS INC	COM	071734107	59,245	8,500	SH		SOLE		8,500	0	0
BAXTER INTL INC	COM	071813109	1,296,345	38,755	SH		SOLE		38,755	0	0
BECTON DICKINSON & CO	COM	075887109	52,351	224	SH		SOLE		224	0	0
BENCHMARK ELECTRS INC	COM	08160H101	197,952	5,017	SH		SOLE		5,017	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,712,791	6,669	SH		SOLE		6,669	0	0
BIOGEN INC	COM	09062X103	440,458	1,900	SH		SOLE		1,900	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	402,045	24,500	SH		SOLE		24,500	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	184,471	17,321	SH		SOLE		17,321	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	108,528	11,200	SH		SOLE		11,200	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	7,968	744	SH		SOLE		744	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	46,120	5,645	SH		SOLE		5,645	0	0
BLACKROCK INC	COM	09247X101	165,337	210	SH		SOLE		210	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	69,844	5,777	SH		SOLE		5,777	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	108,500	10,000	SH		SOLE		10,000	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	22,880	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	175,486	15,696	SH		SOLE		15,697	0	0
BLACKSTONE INC	COM	09260D107	200,318	1,618	SH		SOLE		1,618	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	230,439	38,794	SH		SOLE		38,795	0	0
BOOKING HOLDINGS INC	COM	09857L108	19,808	5	SH		SOLE		5	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	158,735	1,031	SH		SOLE		1,031	0	0
BORGWARNER INC	COM	099724106	2,773	86	SH		SOLE		86	0	0
BOSTON BEER INC	CL A	100557107	298,949	980	SH		SOLE		980	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	953	22	SH		SOLE		22	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,257	560	SH		SOLE		560	0	0
BROADCOM INC	COM	11135F101	101,148	63	SH		SOLE		63	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,857	55	SH		SOLE		56	0	0
BUCKLE INC	COM	118440106	270,770	7,330	SH		SOLE		7,330	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	10,677	100	SH		SOLE		100	0	0
CACI INTL INC	CL A	127190304	343,936	800	SH		SOLE		800	0	0
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	92	4	SH		SOLE		4	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	2,633	92	SH		SOLE		92	0	0
CAMPBELL SOUP CO	COM	134429109	971,585	21,500	SH		SOLE		21,500	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	366,130	20,500	SH		SOLE		20,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	166,140	1,200	SH		SOLE		1,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	452,272	4,600	SH		SOLE		4,600	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,616	300	SH		SOLE		300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	126,160	2,000	SH		SOLE		2,000	0	0
CATERPILLAR INC	COM	149123101	8,328	25	SH		SOLE		25	0	0
CBDMD INC	8% SER A CUM PFD	12482W200	1,240	2,000	SH		SOLE		2,000	0	0
CDW CORP	COM	12514G108	239,516	1,070	SH		SOLE		1,070	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,484	26	SH		SOLE		26	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,023	943	SH		SOLE		943	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,800	120	SH		SOLE		120	0	0
CHEESECAKE FACTORY INC	COM	163072101	121,799	3,100	SH		SOLE		3,100	0	0
CHEMOURS CO	COM	163851108	1,420	63	SH		SOLE		63	0	0
CHEVRON CORP NEW	COM	166764100	380,188	2,431	SH		SOLE		2,431	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	107	550	SH		SOLE		550	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	1,625	127	SH		SOLE		127	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,325	500	SH		SOLE		500	0	0
CINTAS CORP	COM	172908105	24,509	35	SH		SOLE		35	0	0
CION INVT CORP	COM	17259U204	19,743	1,629	SH		SOLE		1,629	0	0
CISCO SYS INC	COM	17275R102	233,798	4,921	SH		SOLE		4,921	0	0
CITIGROUP INC	COM NEW	172967424	477,388	7,523	SH		SOLE		7,522	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	22,233	1,445	SH		SOLE		1,445	0	0
CLOROX CO DEL	COM	189054109	14,216	104	SH		SOLE		104	0	0
CME GROUP INC	COM	12572Q105	9,830	50	SH		SOLE		50	0	0
CMS ENERGY CORP	COM	125896100	5,953	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,053,521	15,493	SH		SOLE		15,493	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	859,569	42,198	SH		SOLE		42,198	0	0
COLGATE PALMOLIVE CO	COM	194162103	65,277	673	SH		SOLE		672	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	191,484	5,544	SH		SOLE		5,544	0	0
COMCAST CORP NEW	CL A	20030N101	5,247	134	SH		SOLE		134	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	10,945	500	SH		SOLE		500	0	0
COMPASS MINERALS INTL INC	COM	20451N101	315,751	30,566	SH		SOLE		30,566	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	6,715	1,112	SH		SOLE		1,112	0	0
CONAGRA BRANDS INC	COM	205887102	413,114	14,536	SH		SOLE		14,536	0	0
CONCENTRIX CORP	COM	20602D101	27	0	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	15,441	135	SH		SOLE		135	0	0
CONSOLIDATED EDISON INC	COM	209115104	389,712	4,358	SH		SOLE		4,358	0	0
CORNING INC	COM	219350105	123,737	3,185	SH		SOLE		3,185	0	0
CORTEVA INC	COM	22052L104	32	1	SH		SOLE		1	0	0
COSTCO WHSL CORP NEW	COM	22160K105	604,764	711	SH		SOLE		711	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	13,854	329	SH		SOLE		329	0	0
CRANE COMPANY	COMMON STOCK	224408104	76,839	530	SH		SOLE		530	0	0
CRANE NXT CO	COM	224441105	32,553	530	SH		SOLE		530	0	0
CROCS INC	COM	227046109	29,188	200	SH		SOLE		200	0	0
CUMMINS INC	COM	231021106	252,440	912	SH		SOLE		912	0	0
CVR ENERGY INC	COM	12662P108	253,766	9,479	SH		SOLE		9,479	0	0
CVS HEALTH CORP	COM	126650100	665,382	11,266	SH		SOLE		11,266	0	0
DAVITA INC	COM	23918K108	180,141	1,300	SH		SOLE		1,300	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	6,135	173	SH		SOLE		173	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,758	20	SH		SOLE		20	0	0
DEVON ENERGY CORP NEW	COM	25179M103	17,578	371	SH		SOLE		371	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	112,600	800	SH		SOLE		800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,003	15	SH		SOLE		15	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,672	268	SH		SOLE		268	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	18,458	208	SH		SOLE		208	0	0
DISCOVER FINL SVCS	COM	254709108	2,213,392	16,921	SH		SOLE		16,920	0	0
DISNEY WALT CO	COM	254687106	40,709	410	SH		SOLE		410	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,455	11	SH		SOLE		11	0	0
DOMINION ENERGY INC	COM	25746U109	495,622	10,115	SH		SOLE		10,115	0	0
DORMAN PRODS INC	COM	258278100	96,969	1,060	SH		SOLE		1,060	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	15,780	1,000	SH		SOLE		1,000	0	0
DOW INC	COM	260557103	21	0	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	7,103	100	SH		SOLE		100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	77	1	SH		SOLE		1	0	0
DWS MUN INCOME TR NEW	COM	233368109	203,319	21,470	SH		SOLE		21,469	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	106,710	10,822	SH		SOLE		10,822	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	15,800	1,000	SH		SOLE		1,000	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,237,356	127,039	SH		SOLE		127,039	0	0
EATON VANCE MUN BD FD	COM	27827X101	37,876	3,580	SH		SOLE		3,580	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	305,245	29,492	SH		SOLE		29,493	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	375,458	45,400	SH		SOLE		45,400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,084	120	SH		SOLE		120	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,587	110	SH		SOLE		110	0	0
ELECTRONIC ARTS INC	COM	285512109	467,537	3,356	SH		SOLE		3,356	0	0
ELI LILLY & CO	COM	532457108	1,606,597	1,775	SH		SOLE		1,775	0	0
EMBECTA CORP	COMMON STOCK	29082K105	60	5	SH		SOLE		5	0	0
EMERSON ELEC CO	COM	291011104	330,480	3,000	SH		SOLE		3,000	0	0
ENBRIDGE INC	COM	29250N105	236,232	6,638	SH		SOLE		6,638	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	567,953	35,016	SH		SOLE		35,016	0	0
ENSIGN GROUP INC	COM	29358P101	12,369	100	SH		SOLE		100	0	0
ENTERGY CORP NEW	COM	29364G103	645,705	6,035	SH		SOLE		6,034	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	157,220	5,425	SH		SOLE		5,425	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	19,310	1,000	SH		SOLE		1,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	748,335	17,826	SH		SOLE		17,826	0	0
EQT CORP	COM	26884L109	153,234	4,144	SH		SOLE		4,144	0	0
ESSEX PPTY TR INC	COM	297178105	1,745,566	6,413	SH		SOLE		6,412	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	229,081	9,109	SH		SOLE		9,109	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,360	65	SH		SOLE		65	0	0
ETSY INC	COM	29786A106	49	1	SH		SOLE		1	0	0
EURONET WORLDWIDE INC	COM	298736109	114,161	1,103	SH		SOLE		1,103	0	0
EVERGY INC	COM	30034W106	263,531	4,975	SH		SOLE		4,975	0	0
EVERSOURCE ENERGY	COM	30040W108	955,790	16,854	SH		SOLE		16,854	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	88,193	700	SH		SOLE		700	0	0
EXXON MOBIL CORP	COM	30231G102	704,164	6,117	SH		SOLE		6,117	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	51,435	4,500	SH		SOLE		4,500	0	0
FEDEX CORP	COM	31428X106	9,595	32	SH		SOLE		32	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	719	15	SH		SOLE		15	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,606	15	SH		SOLE		15	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	33,190	755	SH		SOLE		755	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	739	29	SH		SOLE		29	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	2,651	90	SH		SOLE		90	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	868,203	19,323	SH		SOLE		19,323	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,889	36	SH		SOLE		36	0	0
FIFTH THIRD BANCORP	COM	316773100	215,619	5,909	SH		SOLE		5,909	0	0
FIRST SOLAR INC	COM	336433107	22,546	100	SH		SOLE		100	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,276,113	21,290	SH		SOLE		21,289	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,640	69	SH		SOLE		69	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	102,193	1,216	SH		SOLE		1,216	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	97,447	3,141	SH		SOLE		3,141	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	5,589	167	SH		SOLE		167	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	398,554	9,821	SH		SOLE		9,821	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	250,655	6,963	SH		SOLE		6,963	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	664,754	17,900	SH		SOLE		17,900	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	39,888	1,037	SH		SOLE		1,037	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	42,550	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	1,576,988	41,664	SH		SOLE		41,664	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,120,026	23,141	SH		SOLE		23,141	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	2,568,339	63,683	SH		SOLE		63,683	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	78,039	2,000	SH		SOLE		2,000	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,017,045	82,419	SH		SOLE		82,419	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	737,180	51,479	SH		SOLE		51,479	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	343,923	3,546	SH		SOLE		3,546	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	126,576	1,166	SH		SOLE		1,166	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	92,005	1,017	SH		SOLE		1,017	0	0
FIVE BELOW INC	COM	33829M101	12,532	115	SH		SOLE		115	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	38,400	2,000	SH		SOLE		2,000	0	0
FLUOR CORP NEW	COM	343412102	1,408,843	32,350	SH		SOLE		32,350	0	0
FORD MTR CO DEL	COM	345370860	309,325	24,667	SH		SOLE		24,667	0	0
FORTIVE CORP	COM	34959J108	79,352	1,071	SH		SOLE		1,071	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	48,197	2,065	SH		SOLE		2,065	0	0
FRANCO NEV CORP	COM	351858105	3,841	32	SH		SOLE		32	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	12,680	2,000	SH		SOLE		2,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21,141	435	SH		SOLE		435	0	0
FS KKR CAP CORP	COM	302635206	10,861	550	SH		SOLE		550	0	0
GAP INC	COM	364760108	275,117	11,516	SH		SOLE		11,516	0	0
GARMIN LTD	SHS	H2906T109	65,168	400	SH		SOLE		400	0	0
GE AEROSPACE	COM NEW	369604301	671,648	4,225	SH		SOLE		4,225	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	299,081	3,838	SH		SOLE		3,838	0	0
GE VERNOVA INC	COM	36828A101	181,115	1,056	SH		SOLE		1,056	0	0
GENERAL AMERN INVS CO INC	COM	368802104	62,597	1,259	SH		SOLE		1,259	0	0
GENERAL MLS INC	COM	370334104	101,216	1,600	SH		SOLE		1,600	0	0
GENERAL MTRS CO	COM	37045V100	232,300	5,000	SH		SOLE		5,000	0	0
GENWORTH FINL INC	COM SHS	37247D106	3,020	500	SH		SOLE		500	0	0
GERDAU SA	SPON ADR REP PFD	373737105	3,326	1,008	SH		SOLE		1,008	0	0
GILEAD SCIENCES INC	COM	375558103	5,420	79	SH		SOLE		79	0	0
GLOBAL PMTS INC	COM	37940X102	300,586	3,108	SH		SOLE		3,108	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	213,574	13,323	SH		SOLE		13,323	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	73,468	4,158	SH		SOLE		4,158	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	362	12	SH		SOLE		12	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,563	100	SH		SOLE		100	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,069,181	10,683	SH		SOLE		10,683	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	428,154	12,724	SH		SOLE		12,724	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,234,049	415,505	SH		SOLE		415,505	0	0
GREAT AJAX CORP	COM	38983D300	170,932	47,880	SH		SOLE		47,880	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	31,590	13,000	SH		SOLE		13,000	0	0
HACKETT GROUP INC	COM	404609109	7,602	350	SH		SOLE		350	0	0
HANESBRANDS INC	COM	410345102	488,900	99,168	SH		SOLE		99,169	0	0
HARMONIC INC	COM	413160102	100,895	8,572	SH		SOLE		8,572	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	330,610	3,288	SH		SOLE		3,288	0	0
HASBRO INC	COM	418056107	54,113	925	SH		SOLE		925	0	0
HCA HEALTHCARE INC	COM	40412C101	7,545	23	SH		SOLE		23	0	0
HECLA MNG CO	COM	422704106	1,226	253	SH		SOLE		253	0	0
HEICO CORP NEW	CL A	422806208	177,520	1,000	SH		SOLE		1,000	0	0
HF SINCLAIR CORP	COM	403949100	361,874	6,784	SH		SOLE		6,784	0	0
HIBBETT INC	COM	428567101	34,884	400	SH		SOLE		400	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	3,641,646	582,663	SH		SOLE		582,663	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	660,020	30,500	SH		SOLE		30,500	0	0
HOME DEPOT INC	COM	437076102	12,393	36	SH		SOLE		36	0	0
HONEYWELL INTL INC	COM	438516106	574,627	2,691	SH		SOLE		2,691	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	471	39	SH		SOLE		39	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	296,767	16,505	SH		SOLE		16,505	0	0
HUMANA INC	COM	444859102	191,788	513	SH		SOLE		513	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	107,129	435	SH		SOLE		435	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,346	31	SH		SOLE		31	0	0
INFOSYS LTD	SPONSORED ADR	456788108	111,720	6,000	SH		SOLE		6,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	704,811	41,121	SH		SOLE		41,121	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,920	56	SH		SOLE		56	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	2,271,162	60,613	SH		SOLE		60,613	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	509,230	27,601	SH		SOLE		27,600	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	1,925	57	SH		SOLE		57	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,887	58	SH		SOLE		58	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	1,952	58	SH		SOLE		58	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,930	52	SH		SOLE		52	0	0
INSTEEL INDS INC	COM	45774W108	30,960	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COM	458140100	100,967	3,260	SH		SOLE		3,260	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,197,620	12,579	SH		SOLE		12,579	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,909	100	SH		SOLE		100	0	0
INTUIT	COM	461202103	42,719	65	SH		SOLE		65	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	54,055	2,256	SH		SOLE		2,256	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	8,718	218	SH		SOLE		218	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,839	158	SH		SOLE		158	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,659,737	268,743	SH		SOLE		268,743	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,661,599	130,152	SH		SOLE		130,152	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,603,308	112,868	SH		SOLE		112,868	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	59,209	1,128	SH		SOLE		1,128	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,359	103	SH		SOLE		103	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	15,489	682	SH		SOLE		682	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	19,175	1,000	SH		SOLE		1,000	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,590,677	129,858	SH		SOLE		129,859	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	18,804	359	SH		SOLE		359	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	35,840	2,000	SH		SOLE		2,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	37,950	1,000	SH		SOLE		1,000	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	127,000	20,000	SH		SOLE		20,000	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	22,032	2,212	SH		SOLE		2,212	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,103	19	SH		SOLE		19	0	0
INVESCO SR INCOME TR	COM	46131H107	31,651	7,344	SH		SOLE		7,343	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	101,673	9,900	SH		SOLE		9,900	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	25,855	483	SH		SOLE		483	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	41,554	114	SH		SOLE		114	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	3,647	17	SH		SOLE		17	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,344	32	SH		SOLE		32	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,226	35	SH		SOLE		35	0	0
ISHARES TR	CORE S&P500 ETF	464287200	89,198	163	SH		SOLE		163	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,608,011	109,904	SH		SOLE		109,904	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	15,197	197	SH		SOLE		197	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,614	15	SH		SOLE		15	0	0
ISHARES TR	CONV BD ETF	46435G102	379	5	SH		SOLE		5	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4	0	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,329	54	SH		SOLE		54	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	5,319	108	SH		SOLE		108	0	0
ISHARES TR	IBONDS DEC 29	46436E205	478,037	21,087	SH		SOLE		21,087	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	406	2	SH		SOLE		2	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	34,371	197	SH		SOLE		197	0	0
ISHARES TR	FALN ANGLS USD	46435G474	29,542	1,128	SH		SOLE		1,128	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,048	84	SH		SOLE		84	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,461	24	SH		SOLE		24	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	874,947	15,437	SH		SOLE		15,437	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	162,816	3,200	SH		SOLE		3,200	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,447	110	SH		SOLE		110	0	0
JOHNSON & JOHNSON	COM	478160104	101,814	697	SH		SOLE		696	0	0
JONES LANG LASALLE INC	COM	48020Q107	794,456	3,870	SH		SOLE		3,870	0	0
JPMORGAN CHASE & CO.	COM	46625H100	22,905	113	SH		SOLE		113	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,381,872	133,773	SH		SOLE		133,773	0	0
KELLANOVA	COM	487836108	637,741	11,057	SH		SOLE		11,057	0	0
KENNAMETAL INC	COM	489170100	5,297	225	SH		SOLE		225	0	0
KEYCORP	COM	493267108	7,730	544	SH		SOLE		544	0	0
KFORCE INC	COM	493732101	12,426	200	SH		SOLE		200	0	0
KILROY RLTY CORP	COM	49427F108	855,185	27,436	SH		SOLE		27,436	0	0
KIMBERLY-CLARK CORP	COM	494368103	482,033	3,488	SH		SOLE		3,488	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,077,957	54,250	SH		SOLE		54,250	0	0
KLA CORP	COM NEW	482480100	208,287	253	SH		SOLE		253	0	0
KRAFT HEINZ CO	COM	500754106	7,667	238	SH		SOLE		238	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	576,552	2,833	SH		SOLE		2,833	0	0
LAM RESEARCH CORP	COM	512807108	80,929	76	SH		SOLE		76	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,769	65	SH		SOLE		65	0	0
LCI INDS	COM	50189K103	7,237	70	SH		SOLE		70	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,879,232	84,841	SH		SOLE		84,841	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	248,627	6,628	SH		SOLE		6,628	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	42,130	500	SH		SOLE		500	0	0
LITHIA MTRS INC	COM	536797103	744,726	2,950	SH		SOLE		2,950	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,946	32	SH		SOLE		32	0	0
LOWES COS INC	COM	548661107	429,456	1,948	SH		SOLE		1,948	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	522	475	SH		SOLE		475	0	0
M & T BK CORP	COM	55261F104	8,930	59	SH		SOLE		59	0	0
MACERICH CO	COM	554382101	1,161,053	75,198	SH		SOLE		75,197	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	94,065	500	SH		SOLE		500	0	0
MAGNA INTL INC	COM	559222401	137,432	3,280	SH		SOLE		3,280	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	203,427	98,751	SH		SOLE		98,751	0	0
MANPOWERGROUP INC WIS	COM	56418H100	189,211	2,711	SH		SOLE		2,710	0	0
MARATHON PETE CORP	COM	56585A102	5,404	31	SH		SOLE		31	0	0
MARINE PRODS CORP	COM	568427108	1,010	100	SH		SOLE		100	0	0
MARKEL GROUP INC	COM	570535104	102,418	65	SH		SOLE		65	0	0
MARRIOTT INTL INC NEW	CL A	571903202	169,423	701	SH		SOLE		701	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,380	16	SH		SOLE		16	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,293	80	SH		SOLE		80	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,540	64	SH		SOLE		64	0	0
MCDONALDS CORP	COM	580135101	38,004	149	SH		SOLE		150	0	0
MCKESSON CORP	COM	58155Q103	260,228	446	SH		SOLE		446	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,465	1,500	SH		SOLE		1,500	0	0
MERCK & CO INC	COM	58933Y105	68,422	553	SH		SOLE		553	0	0
MERCURY SYS INC	COM	589378108	759,065	28,124	SH		SOLE		28,124	0	0
MESABI TR	CTF BEN INT	590672101	5,169	300	SH		SOLE		300	0	0
META PLATFORMS INC	CL A	30303M102	372,619	739	SH		SOLE		739	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	120	43	SH		SOLE		43	0	0
METLIFE INC	COM	59156R108	3,159	45	SH		SOLE		45	0	0
MICROSOFT CORP	COM	594918104	1,510,901	3,380	SH		SOLE		3,380	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	340,634	22,499	SH		SOLE		22,499	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	47,234	1,924	SH		SOLE		1,924	0	0
MINK THERAPEUTICS INC	COM	603693102	195	205	SH		SOLE		205	0	0
MONDELEZ INTL INC	CL A	609207105	196,554	3,004	SH		SOLE		3,004	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	22,800	5,000	SH		SOLE		5,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,309	16	SH		SOLE		16	0	0
MSC INDL DIRECT INC	CL A	553530106	169,406	2,136	SH		SOLE		2,136	0	0
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	30,748	1,100	SH		SOLE		1,100	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	119,838	16,349	SH		SOLE		16,349	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2,116,759	382,777	SH		SOLE		382,778	0	0
NEXTERA ENERGY INC	COM	65339F101	153,868	2,173	SH		SOLE		2,173	0	0
NIO INC	SPON ADS	62914V106	33	8	SH		SOLE		8	0	0
NISOURCE INC	COM	65473P105	36,214	1,257	SH		SOLE		1,257	0	0
NOKIA CORP	SPONSORED ADR	654902204	4,158	1,100	SH		SOLE		1,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	171,752	800	SH		SOLE		800	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	2,193	69	SH		SOLE		69	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,242	42	SH		SOLE		42	0	0
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	859	29	SH		SOLE		29	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,750	46	SH		SOLE		46	0	0
NORTHERN LTS FD TR IV	BROOKSTONE INTER	66537J804	15,993	623	SH		SOLE		623	0	0
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	66537J887	15,825	626	SH		SOLE		626	0	0
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	66537J507	2,956	102	SH		SOLE		102	0	0
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	66537J705	2,851	98	SH		SOLE		98	0	0
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	66537J853	4,319	163	SH		SOLE		163	0	0
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	66537J606	3,021	97	SH		SOLE		97	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,285	37	SH		SOLE		37	0	0
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	66537J861	4,614	159	SH		SOLE		159	0	0
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	66537J879	4,657	159	SH		SOLE		159	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,719	20	SH		SOLE		20	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,879	100	SH		SOLE		100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	63,876	600	SH		SOLE		600	0	0
NOVO-NORDISK A S	ADR	670100205	1,490,063	10,439	SH		SOLE		10,439	0	0
NUCOR CORP	COM	670346105	7,114	45	SH		SOLE		45	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	253,804	22,147	SH		SOLE		22,147	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	84,816	6,111	SH		SOLE		6,111	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	134,343	15,531	SH		SOLE		15,531	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,081,042	100,189	SH		SOLE		100,189	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	129,450	15,000	SH		SOLE		15,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	217,065	17,576	SH		SOLE		17,576	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	18,725	1,595	SH		SOLE		1,595	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,377,223	113,165	SH		SOLE		113,166	0	0
O-I GLASS INC	COM	67098H104	197,285	17,726	SH		SOLE		17,726	0	0
OCCIDENTAL PETE CORP	COM	674599105	315	5	SH		SOLE		5	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	12,967	6,356	SH		SOLE		6,356	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	7,846	1,089	SH		SOLE		1,089	0	0
OLD REP INTL CORP	COM	680223104	325,264	10,526	SH		SOLE		10,526	0	0
OMNIAB INC	COM	68218J103	7,500	2,000	SH		SOLE		2,000	0	0
ONE LIBERTY PPTYS INC	COM	682406103	59,569	2,537	SH		SOLE		2,537	0	0
ONEOK INC NEW	COM	682680103	72,251	886	SH		SOLE		886	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	158	6	SH		SOLE		6	0	0
ORANGE	SPONSORED ADR	684060106	7,253	726	SH		SOLE		726	0	0
ORGANON & CO	COMMON STOCK	68622V106	3	0	SH		SOLE		0	0	0
ORION OFFICE REIT INC	COM	68629Y103	23	7	SH		SOLE		7	0	0
OSHKOSH CORP	COM	688239201	54,100	500	SH		SOLE		500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	28,878	300	SH		SOLE		300	0	0
OXFORD LANE CAP CORP	COM	691543102	24,390	4,500	SH		SOLE		4,500	0	0
PACCAR INC	COM	693718108	149,242	1,450	SH		SOLE		1,450	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	93,510	9,000	SH		SOLE		9,000	0	0
PATHWARD FINANCIAL INC	COM	59100U108	28	1	SH		SOLE		1	0	0
PAYCHEX INC	COM	704326107	9,722	82	SH		SOLE		82	0	0
PAYCOM SOFTWARE INC	COM	70432V102	87,970	615	SH		SOLE		615	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	7,550	1,000	SH		SOLE		1,000	0	0
PEPSICO INC	COM	713448108	250,905	1,521	SH		SOLE		1,522	0	0
PERDOCEO ED CORP	COM	71363P106	761,972	35,573	SH		SOLE		35,573	0	0
PFIZER INC	COM	717081103	6,204	222	SH		SOLE		222	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	35,640	3,000	SH		SOLE		3,000	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	280,784	21,800	SH		SOLE		21,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	45,250	447	SH		SOLE		446	0	0
PHILLIPS 66	COM	718546104	17,505	124	SH		SOLE		124	0	0
PHINIA INC	COMMON STOCK	71880K101	669	17	SH		SOLE		17	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	366,125	50,500	SH		SOLE		50,500	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	106,320	8,000	SH		SOLE		8,000	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	45,440	1,000	SH		SOLE		1,000	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,739,448	116,636	SH		SOLE		116,636	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,337	36	SH		SOLE		36	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,891	83	SH		SOLE		83	0	0
PINTEREST INC	CL A	72352L106	819,702	18,600	SH		SOLE		18,600	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	139,570	17,000	SH		SOLE		17,000	0	0
PITNEY BOWES INC	COM	724479100	101,600	20,000	SH		SOLE		20,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	17,640	163	SH		SOLE		163	0	0
POLARIS INC	COM	731068102	1,246,137	15,913	SH		SOLE		15,913	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	102,872	2,612	SH		SOLE		2,612	0	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	53,498	2,128	SH		SOLE		2,128	0	0
PPL CORP	COM	69351T106	666	24	SH		SOLE		24	0	0
PRIMORIS SVCS CORP	COM	74164F103	367,099	7,358	SH		SOLE		7,358	0	0
PROCTER AND GAMBLE CO	COM	742718109	138,419	839	SH		SOLE		840	0	0
PROLOGIS INC.	COM	74340W103	7,202	64	SH		SOLE		64	0	0
PRUDENTIAL FINL INC	COM	744320102	4,219	36	SH		SOLE		36	0	0
PULTE GROUP INC	COM	745867101	22,020	200	SH		SOLE		200	0	0
QUANTA SVCS INC	COM	74762E102	1,514	6	SH		SOLE		6	0	0
QUIDELORTHO CORP	COM	219798105	33,220	1,000	SH		SOLE		1,000	0	0
RADIUS RECYCLING INC	CL A	806882106	4,581	300	SH		SOLE		300	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	4,352	800	SH		SOLE		800	0	0
REALTY INCOME CORP	COM	756109104	3,433	65	SH		SOLE		65	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	334,398	1,629	SH		SOLE		1,629	0	0
RELIANCE INC	COM	759509102	307,296	1,076	SH		SOLE		1,076	0	0
RPM INTL INC	COM	749685103	78,166	726	SH		SOLE		726	0	0
RTX CORPORATION	COM	75513E101	205,468	2,047	SH		SOLE		2,047	0	0
RUSH ENTERPRISES INC	CL A	781846209	271,161	6,476	SH		SOLE		6,476	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	159,452	10,354	SH		SOLE		10,354	0	0
SAFETY INS GROUP INC	COM	78648T100	105,042	1,400	SH		SOLE		1,400	0	0
SCANSOURCE INC	COM	806037107	8,862	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,718	100	SH		SOLE		100	0	0
SCHWAB CHARLES CORP	COM	808513105	2,211	30	SH		SOLE		30	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,572	95	SH		SOLE		95	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	101,179	1,300	SH		SOLE		1,300	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,471	42	SH		SOLE		42	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,263	23	SH		SOLE		23	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,212	41	SH		SOLE		41	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	271,651	5,725	SH		SOLE		5,725	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	6,162	92	SH		SOLE		92	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	799	40	SH		SOLE		40	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,571	145	SH		SOLE		145	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,647	56	SH		SOLE		56	0	0
SEA LTD	SPONSORD ADS	81141R100	181,095	2,536	SH		SOLE		2,536	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,169	21	SH		SOLE		21	0	0
SEALED AIR CORP NEW	COM	81211K100	10,437	300	SH		SOLE		300	0	0
SENSUS HEALTHCARE INC	COM	81728J109	281	53	SH		SOLE		53	0	0
SENTINELONE INC	CL A	81730H109	274,219	13,027	SH		SOLE		13,027	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	94,437	20,222	SH		SOLE		20,222	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	629,998	29,759	SH		SOLE		29,759	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	274,786	3,393	SH		SOLE		3,392	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	381,809	2,515	SH		SOLE		2,515	0	0
SMUCKER J M CO	COM NEW	832696405	3,459	32	SH		SOLE		32	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	355,495	25,538	SH		SOLE		25,538	0	0
SOLVENTUM CORP	COM SHS	83444M101	365,732	6,916	SH		SOLE		6,916	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	36,277	666	SH		SOLE		666	0	0
SOUTHERN CO	COM	842587107	170,654	2,200	SH		SOLE		2,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	15,077	527	SH		SOLE		527	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	266,691	3,789	SH		SOLE		3,789	0	0
SPDR GOLD TR	GOLD SHS	78463V107	25,212	117	SH		SOLE		117	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	901,981	15,573	SH		SOLE		15,572	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	13,656	569	SH		SOLE		569	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	291,486	22,200	SH	Put	SOLE		22,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,282	70	SH		SOLE		70	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,221	129	SH		SOLE		129	0	0
SPDR SER TR	S&P BIOTECH	78464A870	197,441	2,130	SH		SOLE		2,130	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	192,730	1,325	SH		SOLE		1,325	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	122,108	1,295	SH		SOLE		1,295	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	74	1	SH		SOLE		1	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,596	44	SH		SOLE		44	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	10,785	500	SH		SOLE		500	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	338	2	SH		SOLE		2	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	25,440	1,000	SH		SOLE		1,000	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	248,425	2,500	SH		SOLE		2,500	0	0
SPIRIT AIRLS INC	COM	848577102	5,490	1,500	SH		SOLE		1,500	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	157,882	10,851	SH		SOLE		10,851	0	0
SSR MINING IN	COM	784730103	4,510	1,000	SH		SOLE		1,000	0	0
ST JOE CO	COM	790148100	27,350	500	SH		SOLE		500	0	0
STARBUCKS CORP	COM	855244109	32,619	419	SH		SOLE		419	0	0
STELLANTIS N.V	SHS	N82405106	1,321,871	66,593	SH		SOLE		66,593	0	0
STRYKER CORPORATION	COM	863667101	299,760	881	SH		SOLE		881	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,350	200	SH		SOLE		200	0	0
SYSCO CORP	COM	871829107	98,090	1,374	SH		SOLE		1,374	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,952	40	SH		SOLE		40	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,549	100	SH		SOLE		100	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,008	387	SH		SOLE		387	0	0
TAPESTRY INC	COM	876030107	789,008	18,439	SH		SOLE		18,439	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	24,640	11,000	SH		SOLE		11,000	0	0
TC ENERGY CORP	COM	87807B107	60,056	1,585	SH		SOLE		1,585	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,103	10	SH		SOLE		10	0	0
TEEKAY CORPORATION	COM	Y8564W103	2,251,470	251,000	SH		SOLE		251,000	0	0
TEGNA INC	COM	87901J105	1,115	80	SH		SOLE		80	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	30,850	5,000	SH		SOLE		5,000	0	0
TENARIS S A	SPONSORED ADS	88031M109	12,208	400	SH		SOLE		400	0	0
TERNIUM SA	SPONSORED ADS	880890108	37,550	1,000	SH		SOLE		1,000	0	0
TESLA INC	COM	88160R101	1,487,860	7,519	SH		SOLE		7,519	0	0
TEXAS INSTRS INC	COM	882508104	11,672	60	SH		SOLE		60	0	0
THE CIGNA GROUP	COM	125523100	138,059	418	SH		SOLE		418	0	0
THE TRADE DESK INC	COM CL A	88339J105	375,264	3,842	SH		SOLE		3,842	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	28,632	818	SH		SOLE		818	0	0
TITAN INTL INC ILL	COM	88830M102	5,928	800	SH		SOLE		800	0	0
TJX COS INC NEW	COM	872540109	308,280	2,800	SH		SOLE		2,800	0	0
TOLL BROTHERS INC	COM	889478103	115,180	1,000	SH		SOLE		1,000	0	0
TRACTOR SUPPLY CO	COM	892356106	27,000	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	813	4	SH		SOLE		4	0	0
TREEHOUSE FOODS INC	COM	89469A104	36,640	1,000	SH		SOLE		1,000	0	0
TRIMBLE INC	COM	896239100	88,074	1,575	SH		SOLE		1,575	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	10,480	320	SH		SOLE		320	0	0
TWO HBRS INVT CORP	COM	90187B804	25,588	1,937	SH		SOLE		1,937	0	0
TYSON FOODS INC	CL A	902494103	791,085	13,845	SH		SOLE		13,845	0	0
U HAUL HOLDING COMPANY	COM	023586100	6,173	100	SH		SOLE		100	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	54,018	900	SH		SOLE		900	0	0
UGI CORP NEW	COM	902681105	1,022	45	SH		SOLE		45	0	0
UNDER ARMOUR INC	CL C	904311206	13,060	2,000	SH		SOLE		2,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	109,980	2,000	SH		SOLE		2,000	0	0
UNION PAC CORP	COM	907818108	52,040	230	SH		SOLE		230	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	109,480	800	SH		SOLE		800	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	905	52	SH		SOLE		52	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	340,602	669	SH		SOLE		669	0	0
US BANCORP DEL	COM NEW	902973304	43,670	1,100	SH		SOLE		1,100	0	0
US FOODS HLDG CORP	COM	912008109	105,960	2,000	SH		SOLE		2,000	0	0
V F CORP	COM	918204108	581,148	43,048	SH		SOLE		43,048	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,818	95	SH		SOLE		95	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	17,322	200	SH		SOLE		200	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,157	252	SH		SOLE		252	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	206	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,059,837	9,447	SH		SOLE		9,447	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,640,128	4,357	SH		SOLE		4,357	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	36,101	431	SH		SOLE		431	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,189,843	13,652	SH		SOLE		13,652	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,252	13	SH		SOLE		13	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,801,948	7,443	SH		SOLE		7,443	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	398,445	2,183	SH		SOLE		2,183	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,929	40	SH		SOLE		40	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,902	88	SH		SOLE		88	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,957,811	33,387	SH		SOLE		33,387	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,221,546	10,397	SH		SOLE		10,397	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,993	100	SH		SOLE		100	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,777	23	SH		SOLE		23	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,390,088	24,100	SH		SOLE		24,100	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,756	76	SH		SOLE		76	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	7,918	39	SH		SOLE		39	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,448	28	SH		SOLE		28	0	0
VEEVA SYS INC	CL A COM	922475108	96,302	526	SH		SOLE		526	0	0
VENTAS INC	COM	92276F100	238,243	4,648	SH		SOLE		4,648	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,155	125	SH		SOLE		125	0	0
VIATRIS INC	COM	92556V106	10,894	1,025	SH		SOLE		1,025	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	225,769	18,385	SH		SOLE		18,385	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	166,660	6,994	SH		SOLE		6,993	0	0
VISA INC	COM CL A	92826C839	104,988	400	SH		SOLE		400	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,386	269	SH		SOLE		269	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	71,517	8,081	SH		SOLE		8,081	0	0
WABTEC	COM	929740108	1,106	7	SH		SOLE		7	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	302	25	SH		SOLE		25	0	0
WALMART INC	COM	931142103	182,817	2,700	SH		SOLE		2,700	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	217,862	29,282	SH		SOLE		29,282	0	0
WATERS CORP	COM	941848103	194,430	670	SH		SOLE		670	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,629	59	SH		SOLE		59	0	0
WELLTOWER INC	COM	95040Q104	104,250	1,000	SH		SOLE		1,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	16,333	260	SH		SOLE		260	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	716,506	76,961	SH		SOLE		76,961	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,081,991	93,275	SH		SOLE		93,275	0	0
WESTLAKE CORPORATION	COM	960413102	7,241	50	SH		SOLE		50	0	0
WILLIAMS COS INC	COM	969457100	84,745	1,994	SH		SOLE		1,994	0	0
WILLIAMS SONOMA INC	COM	969904101	329,458	1,167	SH		SOLE		1,167	0	0
WINNEBAGO INDS INC	COM	974637100	54	1	SH		SOLE		1	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	557,043	8,781	SH		SOLE		8,780	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,360	175	SH		SOLE		175	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,119,404	25,846	SH		SOLE		25,846	0	0
WK KELLOGG CO	COM SHS	92942W107	964,740	58,611	SH		SOLE		58,611	0	0
YUM CHINA HLDGS INC	COM	98850P109	874,118	28,344	SH		SOLE		28,344	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,057,849	9,747	SH		SOLE		9,747	0	0
ZIMVIE INC	COM	98888T107	1,734	95	SH		SOLE		95	0	0