# EDGAR Filing Document

**Accession Number:** 0001962636
**File Stem:** 0001398344-23-003393
**Filing Date:** 2023-2
**Character Count:** 77441
**Document Hash:** 67045e5cbcfba5a33330d302b0780483
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003393.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003393

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Register Financial Advisors LLC
- **CENTRAL INDEX KEY:** 0001962636
- **IRS NUMBER:** 760761710
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23069
- **FILM NUMBER:** 23629489

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LENOX ROAD
- **STREET 2:** SUITE 1700
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326
- **BUSINESS PHONE:** 404-364-2180

**MAIL ADDRESS:**
- **STREET 1:** 3500 LENOX ROAD
- **STREET 2:** SUITE 1700
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Register Financial Advisors LLC<br>**Address:** 3500 LENOX ROAD<br>SUITE 1700<br>ATLANTA, GA 30326

**Form 13F File Number:** 028-23069

**CRD Number (if applicable):** 000143884

**SEC File Number (if applicable):** 801-81190

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott Register<br>**Title:** Principal<br>**Phone:** 404-364-2180

**Signature, Place, and Date of Signing:**

/s/ Scott Register  Atlanta, GA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 794

**Form 13F Information Table Value Total:** $156652448

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 85959 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 126 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBOTT LABS | COM | 002824100 |  | 271150 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| ABBVIE INC | COM | 00287Y109 |  | 1749995 | 10829 | SH |  | SOLE |  | 0 | 0 | 10829 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 6023 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 111210 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| ADVANSIX INC | COM | 00773T101 |  | 380 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AFLAC INC | COM | 001055102 |  | 57552 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13968 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2362 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALCOA CORP | COM | 013872106 |  | 19325 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 37262 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 17473 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 7355 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 127783 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| ALLY FINL INC | COM | 02005N100 |  | 22005 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 439214 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 231163 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 19080 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 99216 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 54012 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 883984 | 67019 | SH |  | SOLE |  | 0 | 0 | 67019 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21804 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| AMAZON COM INC | COM | 023135106 |  | 416136 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| AMBARELLA INC | SHS | G037AX101 |  | 287805 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3180 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 28101 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 213051 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 68359 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 136092 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 65352 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| AMGEN INC | COM | 031162100 |  | 22236 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMMO INC | COM | 00175J107 |  | 99371 | 57440 | SH |  | SOLE |  | 0 | 0 | 57440 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 100130 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| AON PLC | SHS CL A | G0403H108 |  | 30014 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APA CORPORATION | COM | 03743Q108 |  | 14004 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1196063 | 18750 | SH |  | SOLE |  | 0 | 0 | 18750 |
| APPLE INC | COM | 037833100 |  | 3631755 | 27952 | SH |  | SOLE |  | 0 | 0 | 27952 |
| APPLIED MATLS INC | COM | 038222105 |  | 90077 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1039895 | 56302 | SH |  | SOLE |  | 0 | 0 | 56302 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 95392 | 9270 | SH |  | SOLE |  | 0 | 0 | 9270 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 104143 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 4101 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2682 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2120 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 3568 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ARRIVAL | SHS | L0423Q108 |  | 48 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARTIVION INC | COM | 228903100 |  | 10908 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ASANA INC | CL A | 04342Y104 |  | 2754 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 335 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 546 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 24408 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| AT INC | COM | 00206R102 |  | 160471 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| ATI INC | COM | 01741R102 |  | 1221364 | 40903 | SH |  | SOLE |  | 0 | 0 | 40903 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 1825 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 37346 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| AUTOZONE INC | COM | 053332102 |  | 4932 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK AMERICA CORP | COM | 060505104 |  | 946351 | 28573 | SH |  | SOLE |  | 0 | 0 | 28573 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 64861 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| BARINGS BDC INC | COM | 06759L103 |  | 119229 | 14629 | SH |  | SOLE |  | 0 | 0 | 14629 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 303688 | 23800 | SH |  | SOLE |  | 0 | 0 | 23800 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 36897 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1099993 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| BEST BUY INC | COM | 086516101 |  | 88231 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 94640 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| BLACKROCK INC | COM | 09247X101 |  | 177845 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 55642 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| BLACKSTONE INC | COM | 09260D107 |  | 2144307 | 28903 | SH |  | SOLE |  | 0 | 0 | 28903 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 47633 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 119573 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| BLOCK INC | CL A | 852234103 |  | 32363 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 19120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 8270 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| BOEING CO | COM | 097023105 |  | 271366 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6360 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 7212 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 199366 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| BROADCOM INC | COM | 11135F101 |  | 74408 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 423 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1856 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 125 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 6752 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3527 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CARDLYTICS INC | COM | 14161W105 |  | 578 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 58519 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| CATALENT INC | COM | 148806102 |  | 9002 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CATERPILLAR INC | COM | 149123101 |  | 417147 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| CELANESE CORP DEL | COM | 150870103 |  | 70692 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 15528 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 85770 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| CHART INDS INC | COM | 16115Q308 |  | 634456 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| CHEMOURS CO | COM | 163851108 |  | 1225 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHEVRON CORP NEW | COM | 166764100 |  | 691524 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| CHEWY INC | CL A | 16679L109 |  | 7416 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1094 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CIENA CORP | COM NEW | 171779309 |  | 50827 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| CIGNA CORP NEW | COM | 125523100 |  | 6627 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CISCO SYS INC | COM | 17275R102 |  | 949671 | 19934 | SH |  | SOLE |  | 0 | 0 | 19934 |
| CITIGROUP INC | COM NEW | 172967424 |  | 88527 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 595265 | 36950 | SH |  | SOLE |  | 0 | 0 | 36950 |
| COCA COLA CO | COM | 191216100 |  | 611823 | 9618 | SH |  | SOLE |  | 0 | 0 | 9618 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 119950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| COHERENT CORP | COM | 19247G107 |  | 21060 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 212 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 212956 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 58284 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 10938 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 625501 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 108388 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| COPART INC | COM | 217204106 |  | 121780 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CORNING INC | COM | 219350105 |  | 31940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CORTEVA INC | COM | 22052L104 |  | 76179 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15065 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COUPANG INC | CL A | 22266T109 |  | 41188 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 228875 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5265 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CROWN CASTLE INC | COM | 22822V101 |  | 109541 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| CSX CORP | COM | 126408103 |  | 16512 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| CUE HEALTH INC | COM | 229790100 |  | 497 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CVS HEALTH CORP | COM | 126650100 |  | 1722174 | 18480 | SH |  | SOLE |  | 0 | 0 | 18480 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16128 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 254760 | 7753 | SH |  | SOLE |  | 0 | 0 | 7753 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 14670 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 396226 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| DISNEY WALT CO | COM | 254687106 |  | 348215 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| DOCUSIGN INC | COM | 256163106 |  | 56528 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| DOLLAR TREE INC | COM | 256746108 |  | 28288 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 117333 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| DOMO INC | COM CL B | 257554105 |  | 712 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOVER CORP | COM | 260003108 |  | 62966 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| DOW INC | COM | 260557103 |  | 920989 | 18277 | SH |  | SOLE |  | 0 | 0 | 18277 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 289362 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 568581 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 426900 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| EATON CORP PLC | SHS | G29183103 |  | 279765 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 104510 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 9210 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 4832 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 15100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ECOLAB INC | COM | 278865100 |  | 1497 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EDISON INTL | COM | 281020107 |  | 12724 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 31291 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 110 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2362 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EMERSON ELEC CO | COM | 291011104 |  | 48030 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENBRIDGE INC | COM | 29250N105 |  | 99980 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 173901 | 14650 | SH |  | SOLE |  | 0 | 0 | 14650 |
| ENOVIX CORPORATION | COM | 293594107 |  | 664296 | 53400 | SH |  | SOLE |  | 0 | 0 | 53400 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 563 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 437941 | 18157 | SH |  | SOLE |  | 0 | 0 | 18157 |
| EOG RES INC | COM | 26875P101 |  | 32380 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 86359 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 535161 | 70882 | SH |  | SOLE |  | 0 | 0 | 70882 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 266859 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 4487 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 279071 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| F5 INC | COM | 315616102 |  | 61279 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 41192 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 11114 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FEDEX CORP | COM | 31428X106 |  | 445223 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 6961 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 17823 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 13084 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 9310 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 14829 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 19209 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 2628 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 19364 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| FISKER INC | CL A COM STK | 33813J106 |  | 2908 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 29775 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| FORD MTR CO DEL | COM | 345370860 |  | 138397 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 201107 | 8443 | SH |  | SOLE |  | 0 | 0 | 8443 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5495 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 59729 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| GABELLI UTIL TR | COM | 36240A101 |  | 37610 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| GARRETT MOTION INC | COM | 366505105 |  | 91 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9059 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 28801 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 181517 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| GENERAL MLS INC | COM | 370334104 |  | 120299 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| GENERAL MTRS CO | COM | 37045V100 |  | 181541 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| GENUINE PARTS CO | COM | 372460105 |  | 17351 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 262293 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 47340 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1482890 | 80156 | SH |  | SOLE |  | 0 | 0 | 80156 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 35002 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 5315 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBUS MED INC | CL A | 379577208 |  | 5570 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 36747 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 175734 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 10098 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 13486 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 70246 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 50621 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 10673 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HAGERTY INC | CL A COM | 405166109 |  | 2801 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| HALEON PLC | SPON ADS | 405552100 |  | 5318 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 47517 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 14527 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 11411 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 134252 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| HESS CORP | COM | 42809H107 |  | 10353 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2798 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOLOGIC INC | COM | 436440101 |  | 7481 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 1291644 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| HONEYWELL INTL INC | COM | 438516106 |  | 301952 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| HORIZON GLOBAL CORP | COM | 44052W104 |  | 1166 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 63703 | 12565 | SH |  | SOLE |  | 0 | 0 | 12565 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1175 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ILLUMINA INC | COM | 452327109 |  | 34374 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| IMMERSION CORP | COM | 452521107 |  | 725496 | 103200 | SH |  | SOLE |  | 0 | 0 | 103200 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 18421 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 73458 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 133591 | 40854 | SH |  | SOLE |  | 0 | 0 | 40854 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 23042 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| INSTEEL INDS INC | COM | 45774W108 |  | 6880 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INTEL CORP | COM | 458140100 |  | 210270 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| INTERFACE INC | COM | 458665304 |  | 675256 | 68415 | SH |  | SOLE |  | 0 | 0 | 68415 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 453339 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 53330 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 62888 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 44705 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 130748 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 5821 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 430503 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 173717 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| INVITAE CORP | COM | 46185L103 |  | 372 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 111285 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 11010 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2883 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 6055 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3994 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | CORE S ETF | 464287200 |  | 450567 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 469035 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 18410 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 30320 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 26756 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 23742 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 415545 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 175682 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6001 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 112432 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 118782 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 18663 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 142799 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 5406 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 165214 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4963 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 92587 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 15479 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 22170 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 12285 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 14811 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 67116 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 17176 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 142834 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 399422 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 11674 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 234594 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2050 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 84985 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3075 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ITERIS INC NEW | COM | 46564T107 |  | 21770 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ITT INC | COM | 45073V108 |  | 113658 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1126623 | 20676 | SH |  | SOLE |  | 0 | 0 | 20676 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 13631 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1952604 | 11054 | SH |  | SOLE |  | 0 | 0 | 11054 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 47192 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2321822 | 17314 | SH |  | SOLE |  | 0 | 0 | 17314 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10698 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KEYCORP | COM | 493267108 |  | 32528 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 52709 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 234499 | 12970 | SH |  | SOLE |  | 0 | 0 | 12970 |
| KKR  CO INC | COM | 48251W104 |  | 229798 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| KOHLS CORP | COM | 500255104 |  | 28218 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 10196 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1280299 | 124060 | SH |  | SOLE |  | 0 | 0 | 124060 |
| KROGER CO | COM | 501044101 |  | 33435 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1172 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 103064 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10816 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| LILLY ELI  CO | COM | 532457108 |  | 177993 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 62976 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| LINDE PLC | SHS | G5494J103 |  | 2738 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIVENT CORP | COM | 53814L108 |  | 23844 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 400877 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 10146 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| LOWES COS INC | COM | 548661107 |  | 6250 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LUCID GROUP INC | COM | 549498103 |  | 9323 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| MACYS INC | COM | 55616P104 |  | 12390 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 96878 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 77804 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| MCDONALDS CORP | COM | 580135101 |  | 156673 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| MDU RES GROUP INC | COM | 552690109 |  | 1537241 | 50667 | SH |  | SOLE |  | 0 | 0 | 50667 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 24870 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| MERCK  CO INC | COM | 58933Y105 |  | 1516998 | 13673 | SH |  | SOLE |  | 0 | 0 | 13673 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43563 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| METLIFE INC | COM | 59156R108 |  | 114129 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 11207 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14753 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 415731 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| MICROSOFT CORP | COM | 594918104 |  | 2172668 | 9060 | SH |  | SOLE |  | 0 | 0 | 9060 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 80370 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| MIMEDX GROUP INC | COM | 602496101 |  | 324426 | 116700 | SH |  | SOLE |  | 0 | 0 | 116700 |
| MODINE MFG CO | COM | 607828100 |  | 208530 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2833 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 109985 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 32840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NERDY INC | CL A COM | 64081V109 |  | 22500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NETFLIX INC | COM | 64110L106 |  | 20642 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NEW MTN FIN CORP | COM | 647551100 |  | 28188 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1858 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| NEWELL BRANDS INC | COM | 651229106 |  | 203851 | 15585 | SH |  | SOLE |  | 0 | 0 | 15585 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 20600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NIKE INC | CL B | 654106103 |  | 81907 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NIO INC | SPON ADS | 62914V106 |  | 9750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NN INC | COM | 629337106 |  | 319734 | 213156 | SH |  | SOLE |  | 0 | 0 | 213156 |
| NORDSTROM INC | COM | 655664100 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 525619 | 17054 | SH |  | SOLE |  | 0 | 0 | 17054 |
| NORTHERN TR CORP | COM | 665859104 |  | 70792 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 33012 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| NUCOR CORP | COM | 670346105 |  | 39543 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 95327 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 233610 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41824 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 95352 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 178587 | 25995 | SH |  | SOLE |  | 0 | 0 | 25995 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 435 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 388440 | 58500 | SH |  | SOLE |  | 0 | 0 | 58500 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12598 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 7710 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| OLD REP INTL CORP | COM | 680223104 |  | 1927 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 14157 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 271310 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| ONEOK INC NEW | COM | 682680103 |  | 107446 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| ONESPAN INC | COM | 68287N100 |  | 11190 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1206 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1250 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 234800 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5420 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 97006 | 53300 | SH |  | SOLE |  | 0 | 0 | 53300 |
| OSHKOSH CORP | COM | 688239201 |  | 276284 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 35240 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 207152 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 48613 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 7085 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 27750 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PAGERDUTY INC | COM | 69553P100 |  | 5312 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14445 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 232245 | 13759 | SH |  | SOLE |  | 0 | 0 | 13759 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 27412 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 29129 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| PDC ENERGY INC | COM | 69327R101 |  | 101314 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 30966 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| PEPSICO INC | COM | 713448108 |  | 444346 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| PETIQ INC | COM CL A | 71639T106 |  | 11064 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PFIZER INC | COM | 717081103 |  | 1516412 | 29594 | SH |  | SOLE |  | 0 | 0 | 29594 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8482 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PHILLIPS 66 | COM | 718546104 |  | 58670 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 20223 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PIONEER NAT RES CO | COM | 723787107 |  | 182211 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1842 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PPL CORP | COM | 69351T106 |  | 23092 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1027188 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| PROLOGIS INC. | COM | 74340W103 |  | 2904 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 169860 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| PURE STORAGE INC | CL A | 74624M102 |  | 10704 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| QUALCOMM INC | COM | 747525103 |  | 238891 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| QUANTA SVCS INC | COM | 74762E102 |  | 770179 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 818357 | 8109 | SH |  | SOLE |  | 0 | 0 | 8109 |
| REALTY INCOME CORP | COM | 756109104 |  | 5709 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 19404 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 757 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 14874 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 79346 | 9712 | SH |  | SOLE |  | 0 | 0 | 9712 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2949 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SALESFORCE INC | COM | 79466L302 |  | 37656 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 28450 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 144926 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1665680 | 22050 | SH |  | SOLE |  | 0 | 0 | 22050 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 36827 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 19919 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 875 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 14853 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 305585 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1782 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SERVICENOW INC | COM | 81762P102 |  | 7765 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1440 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 96471 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 133226 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| SM ENERGY CO | COM | 78454L100 |  | 17415 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SNAP INC | CL A | 83304A106 |  | 1880 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SOUTHERN CO | COM | 842587107 |  | 312466 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 97590 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 55926 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| SPARTANNASH CO | COM | 847215100 |  | 727295 | 24051 | SH |  | SOLE |  | 0 | 0 | 24051 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 55317 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8482 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1088608 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 40959 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 53876 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 50320 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 4914 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2261743 | 53217 | SH |  | SOLE |  | 0 | 0 | 53217 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 2909 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 54754 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 12977 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 533327 | 19366 | SH |  | SOLE |  | 0 | 0 | 19366 |
| STAG INDL INC | COM | 85254J102 |  | 288315 | 8923 | SH |  | SOLE |  | 0 | 0 | 8923 |
| STARBUCKS CORP | COM | 855244109 |  | 56803 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 577882 | 31527 | SH |  | SOLE |  | 0 | 0 | 31527 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 492000 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| STRYKER CORPORATION | COM | 863667101 |  | 1764 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5248 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 454317 | 38050 | SH |  | SOLE |  | 0 | 0 | 38050 |
| SYNAPTICS INC | COM | 87157D109 |  | 74225 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 188869 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| SYSCO CORP | COM | 871829107 |  | 82215 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 68816 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| TARGA RES CORP | COM | 87612G101 |  | 29400 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TARGET CORP | COM | 87612E106 |  | 620043 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4362 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 23798 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| TERADYNE INC | COM | 880770102 |  | 61191 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 181700 | 115000 | SH |  | SOLE |  | 0 | 0 | 115000 |
| TESLA INC | COM | 88160R101 |  | 253381 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| TEXAS INSTRS INC | COM | 882508104 |  | 193137 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 57627 | 9718 | SH |  | SOLE |  | 0 | 0 | 9718 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 10500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 124480 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 11412 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 84045 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 2774 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| TREX CO INC | COM | 89531P105 |  | 276288 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 500940 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| TYSON FOODS INC | CL A | 902494103 |  | 22554 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13602 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 |  | 21559 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNION PAC CORP | COM | 907818108 |  | 62232 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 478376 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| UNITED RENTALS INC | COM | 911363109 |  | 35542 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 20040 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 90493 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8348 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 41329 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 28660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 72641 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 9561 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 19756 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 151244 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 77612 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3986 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3324953 | 15602 | SH |  | SOLE |  | 0 | 0 | 15602 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3953429 | 28164 | SH |  | SOLE |  | 0 | 0 | 28164 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 601827 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 683959 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 138909 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 146158 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 88509 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3088913 | 59724 | SH |  | SOLE |  | 0 | 0 | 59724 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18341 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 576218 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| VERITIV CORP | COM | 923454102 |  | 2678 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 633460 | 16078 | SH |  | SOLE |  | 0 | 0 | 16078 |
| VIATRIS INC | COM | 92556V106 |  | 15232 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 52 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISA INC | COM CL A | 92826C839 |  | 153876 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 29244 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VMWARE INC | CL A COM | 928563402 |  | 21606 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 552 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VULCAN MATLS CO | COM | 929160109 |  | 4378 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WABTEC | COM | 929740108 |  | 599 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 22635 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| WALMART INC | COM | 931142103 |  | 1007819 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13501 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 118866 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| WELLTOWER INC | COM | 95040Q104 |  | 170430 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 55800 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| WHIRLPOOL CORP | COM | 963320106 |  | 24401 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| WILLIAMS COS INC | COM | 969457100 |  | 524289 | 15936 | SH |  | SOLE |  | 0 | 0 | 15936 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 11129 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 8944 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 9724 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 7790 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 59821 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 6080 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| WP CAREY INC | COM | 92936U109 |  | 225807 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7422 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| XYLEM INC | COM | 98419M100 |  | 101939 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 91282 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 8400 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3011 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO LIMITED TERM | COM | 001419837 |  | 9137 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| INVESCO DIVERSIFIED | COM | 00141B204 |  | 36793 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| INVESCO | COM | 00141B535 |  | 51480 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| INVESCO | COM | 00141B758 |  | 3438 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INVESCO | COM | 00141G385 |  | 92685 | 24849 | SH |  | SOLE |  | 0 | 0 | 24849 |
| INVESCO HEALTH CARE | COM | 00141V820 |  | 55839 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| INVESCO ROCHESTER | COM | 00141W810 |  | 1801 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INVESCO | COM | 00143W875 |  | 3225 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AMG TIMESSQUARE SMALL | COM | 00170K166 |  | 20980 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| AMG FUNDS | COM | 00170K588 |  | 62029 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| AMG TR IV | COM | 00171A852 |  | 13238 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| AMMO INC | COM | 00175J206 |  | 108403 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| AMR CORP DEL | COM | 001ESC102 |  | 0 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INVESCO | COM | 00900R465 |  | 14930 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| INVESCO | COM | 00900R531 |  | 7390 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| INVESCO | COM | 00900W530 |  | 2688 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO OPPENHEIMER | COM | 00900W597 |  | 2995 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ALGER FUNDS | COM | 015565385 |  | 36407 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| ALGER FUNDS | COM | 015565435 |  | 37695 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| ALLSTATE CORP 5.1 PERPTL | COM | 020002838 |  | 25412 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ALLY FINANCIAL INC | COM | 02005NBF6 |  | 63937 | 66000 | SH |  | SOLE |  | 0 | 0 | 66000 |
| ALTA EQUIP GROUP INC PFD | COM | 02128L205 |  | 1912629 | 75598 | SH |  | SOLE |  | 0 | 0 | 75598 |
| AMCAP FUND INC | COM | 023375827 |  | 279241 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| AMERICAN CENTURY CAP | COM | 025076647 |  | 8369 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| AMERICAN CENTY MUT FDS | COM | 025083205 |  | 7027 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| AMERICAN EAGLE ENERGY | COM | 02554F300 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERICAN EXPR NATL BK CD | COM | 02589ABJ0 |  | 39587 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| NECESSITY RETAIL 7.5 PFD | COM | 02607T406 |  | 40580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NECESSITY RET 7.375 PFD | COM | 02607T505 |  | 12120 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMERICAN FUNDS | COM | 02630D501 |  | 167079 | 18320 | SH |  | SOLE |  | 0 | 0 | 18320 |
| AMERICAN FUND | COM | 02631E508 |  | 33714 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| AMERICAN MUT FUND INC | COM | 027681824 |  | 1411460 | 29162 | SH |  | SOLE |  | 0 | 0 | 29162 |
| APOLLO ASSET MGMT PFD | COM | 03769W302 |  | 353105 | 16280 | SH |  | SOLE |  | 0 | 0 | 16280 |
| APPLE INC | COM | 037833CU2 |  | 4868 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ARBOR RLTY TR 6.375 PFD | COM | 038923876 |  | 58684 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ARES CAPITAL CORP | COM | 04010LAV5 |  | 47391 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ARES CAPITAL CORP | COM | 04010LAY9 |  | 55210 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| ARTISAN INTERNATIONAL | COM | 04314H576 |  | 66613 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| ARTISAN FUNDS | COM | 04314H857 |  | 33797 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| BAC CAPITAL TRUST XIV | COM | 05518VAA3 |  | 1531 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| B RILEY FINL INC 6.5 PFD | COM | 05580M801 |  | 1354932 | 61700 | SH |  | SOLE |  | 0 | 0 | 61700 |
| BAIRD FDS INC | COM | 057071854 |  | 7591 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| BANK AMER CORP 5.375 PFD | COM | 06053U601 |  | 26921 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| BARON INVT FUNDS TRUST | COM | 068278704 |  | 25413 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| BEAZER HOMES USA | COM | 07556QBM6 |  | 662824 | 687000 | SH |  | SOLE |  | 0 | 0 | 687000 |
| BEAZER HOMES USA INC | COM | 07556QBR5 |  | 286030 | 327000 | SH |  | SOLE |  | 0 | 0 | 327000 |
| BEAZER HOMES USA | COM | 07556QBT1 |  | 64932 | 73000 | SH |  | SOLE |  | 0 | 0 | 73000 |
| BLACKROCK FDS | COM | 091928861 |  | 29077 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| BLACKROCK FUNDS | COM | 091929612 |  | 55549 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| BLACKROCK GLOBAL ALLOC | COM | 09251T509 |  | 23996 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| BLACKROCK | COM | 09252M883 |  | 2623 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| BLACKROCK STRATEGIC | COM | 09252X509 |  | 1726 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| BLACKROCK FDS II | COM | 09257E795 |  | 5072 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| BLACKROCK HIGH YIELD | COM | 09260B630 |  | 2703 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| BLACKROCK SYSTEMATIC | COM | 09260C307 |  | 2934 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| WILLIAM BLAIR SM-MID | COM | 093001295 |  | 12526 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| WILLIAM BLAIR FDS | COM | 093001485 |  | 1657757 | 58187 | SH |  | SOLE |  | 0 | 0 | 58187 |
| BOEING CO | COM | 097023CZ6 |  | 23120 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| AMERICAN FUNDS | COM | 097873822 |  | 83110 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| BOSTON TR  WALDEN FDS | COM | 101156602 |  | 1186162 | 76232 | SH |  | SOLE |  | 0 | 0 | 76232 |
| FED REPUBLIC OF BRAZIL | COM | 105756AL4 |  | 6788 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BRIGHTHOUSE FINL PFD | COM | 10922N202 |  | 44523 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| BRIGHTHOUSE FIN 6.75 PFD | COM | 10922N509 |  | 23020 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BROWN ADVISORY FDS | COM | 115233207 |  | 5242 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| BROWN ADVISORY FDS | COM | 115233504 |  | 95368 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| CMS ENERGY 5.875 PFD | COM | 125896845 |  | 84958 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| CBL  ASSOCIATES LP ESC | COM | 125ESCAE3 |  | 0 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| CALAMOS MARKET NEUTRAL | COM | 128119880 |  | 3859 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CALVERT US LARGE CAP | COM | 131582751 |  | 110083 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| CALVERT FUND | COM | 131582793 |  | 8665 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| AMERICAN FUNDS | COM | 140194101 |  | 25676 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| AMERICAN FUNDS | COM | 140543828 |  | 71520 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| CELANESE US HOLDINGS LLC | COM | 15089QAJ3 |  | 11592 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CELANESE US HOLDINGS LLC | COM | 15089QAL8 |  | 121524 | 122000 | SH |  | SOLE |  | 0 | 0 | 122000 |
| CELANESE US HOLDINGS LLC | COM | 15089QAM6 |  | 21699 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| CHEROKEE CNTY GA SCH SYS | COM | 164231KQ4 |  | 51211 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| CHINA NORTH EAST XXX | COM | 16941G102 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CITIGROUP VAR 7.125 PFD | COM | 172967358 |  | 220150 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| CLEVELAND-CLIFFS INC | COM | 185899AH4 |  | 107951 | 113000 | SH |  | SOLE |  | 0 | 0 | 113000 |
| COHEN  STEERS RLTY | COM | 192476109 |  | 23281 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| COHEN  STEERS INSTL | COM | 19247U106 |  | 139884 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| COLUMBIA LARGE CAP | COM | 19763P291 |  | 59621 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| COLUMBIA STRATEGIC | COM | 19763P580 |  | 18454 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| COLUMBIA DIVIDEND | COM | 19765N245 |  | 3656930 | 126406 | SH |  | SOLE |  | 0 | 0 | 126406 |
| COLUMBIA SELIGMAN | COM | 19766H338 |  | 39747 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| CULLEN HIGH | COM | 230001406 |  | 28299 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| CULLEN INTER HIGH | COM | 230001703 |  | 12162 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| DFA INTL CORE EQUITY | COM | 233203371 |  | 178762 | 13232 | SH |  | SOLE |  | 0 | 0 | 13232 |
| DFA US CORE EQUITY 1 | COM | 233203413 |  | 567737 | 19058 | SH |  | SOLE |  | 0 | 0 | 19058 |
| DFA FIVE YEAR GLOBAL | COM | 233203884 |  | 6432 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| DELAWARE POOLED TR | COM | 246248587 |  | 43677 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| DWS SCIENCE AND | COM | 25159L562 |  | 5386 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| DIGITAL REALTY TRUST PFD | COM | 253868830 |  | 94375 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| DISH DBS CORP | COM | 25470XAY1 |  | 762039 | 945000 | SH |  | SOLE |  | 0 | 0 | 945000 |
| DODGE  COX INCOME | COM | 256210105 |  | 97356 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| DODGE  COX STOCK FUND | COM | 256219106 |  | 130714 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| RR DONNELLEY  SONS CO | COM | 257867BA8 |  | 419985 | 425000 | SH |  | SOLE |  | 0 | 0 | 425000 |
| DUKE ENERGY 5.625 PFD | COM | 26441C402 |  | 102510 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| DUKE ENERGY CORP | COM | 26441CAL9 |  | 49481 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| EATON VANCE GROWTH TR | COM | 277902698 |  | 2196590 | 64303 | SH |  | SOLE |  | 0 | 0 | 64303 |
| EQUITABLE HLDGS 5.25 PFD | COM | 29452E200 |  | 95462 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| AMERICAN FUNDS | COM | 29875E100 |  | 292645 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| FS KKR CAPITAL CORP | COM | 302635AH0 |  | 10018 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| FEDERATED HERMES | COM | 31421N873 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY ADVISOR | COM | 315807883 |  | 230868 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| FIDELITY ADVISOR TOTAL | COM | 315910323 |  | 1680 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIDELITY INVT TR | COM | 315910679 |  | 101572 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| FIDELITY INTERNATIONAL | COM | 315911727 |  | 75306 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| FIDELITY 500 INDEX | COM | 315911750 |  | 229856 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| FIDELITY COMMONWLTH TR | COM | 315912709 |  | 4425 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIDELITY ADVISOR | COM | 315918821 |  | 264432 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| FIDELITY ADVISOR | COM | 315920819 |  | 1686836 | 72149 | SH |  | SOLE |  | 0 | 0 | 72149 |
| FIDELITY ADVISORS | COM | 316066885 |  | 744575 | 26394 | SH |  | SOLE |  | 0 | 0 | 26394 |
| FIDELITY SMALL CAP | COM | 316146182 |  | 38108 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| FIDELITY REAL ESTATE | COM | 316146232 |  | 21845 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| FIDELITY MID CAP INDEX | COM | 316146265 |  | 43722 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| FIDELITY EMERGING | COM | 316146331 |  | 20856 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| FIDELITY U.S. BOND | COM | 316146356 |  | 29334 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| FIDELITY LOW PRICED | COM | 316345305 |  | 20269 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| FIRST EAGLE FUNDS | COM | 32008F200 |  | 2498043 | 108516 | SH |  | SOLE |  | 0 | 0 | 108516 |
| FIRST EAGLE FUNDS | COM | 32008F606 |  | 240055 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| FIRST EAGLE US VALUE | COM | 32008F861 |  | 27426 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| JPMORGAN MID CAP VALUE | COM | 339128100 |  | 118168 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| J P MORGAN MID CAP | COM | 339183105 |  | 61382 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| FORD MOTOR CO 6.00 PFD | COM | 345370837 |  | 631595 | 29500 | SH |  | SOLE |  | 0 | 0 | 29500 |
| FORD MOTOR CREDIT CO LLC | COM | 34540TB68 |  | 11901 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| FRANKLIN CUSTODIAN FDS | COM | 353496847 |  | 226501 | 100667 | SH |  | SOLE |  | 0 | 0 | 100667 |
| FRANKLIN INVS SECS TR | COM | 353612625 |  | 7500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FRANKLIN MANAGED TR | COM | 353825805 |  | 30783 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| FUNDAMENTAL INVS INC | COM | 360802821 |  | 731141 | 12143 | SH |  | SOLE |  | 0 | 0 | 12143 |
| GXO LOGISTICS INC | COM | 36262GAB7 |  | 42809 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| GENERAL ELEC CAP CORP | COM | 36962G3P7 |  | 3050 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GEORGIA LOC GOVT CTFS | COM | 373271AA3 |  | 31645 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| GLADSTONE COML 6 PFD | COM | 376536884 |  | 253678 | 12877 | SH |  | SOLE |  | 0 | 0 | 12877 |
| GLOBAL NET LEASE INC PFD | COM | 379378409 |  | 64867 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| GOLDMAN SACHS GRP INC | COM | 38141EC23 |  | 48926 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| GOLDMAN SACHS TR | COM | 38142V183 |  | 97387 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| GOLDMAN SACHS TR | COM | 38142V845 |  | 128280 | 10871 | SH |  | SOLE |  | 0 | 0 | 10871 |
| GOLDMAN SACHS GRP INC | COM | 38148LAC0 |  | 4830 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GOLDMAN SACHS BK USA CD | COM | 38149M5C3 |  | 19845 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AMERICAN FUNDS GROWTH | COM | 399874825 |  | 129484 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| GUGGENHEIM FDS TR | COM | 40168W483 |  | 1915 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HARBOR FD | COM | 411511504 |  | 150062 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| HARBOR FD | COM | 411511603 |  | 41903 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| OAKMARK FUNDS | COM | 413838780 |  | 37201 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| OAKMARK FUNDS ADVISOR | COM | 413838798 |  | 54456 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| HARTFORD GROWTH | COM | 416641207 |  | 51038 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| HARTFORD MUTL FDS INC | COM | 41664M870 |  | 21340 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| HERCULES CAPITAL INC | COM | 427096AH5 |  | 110480 | 131000 | SH |  | SOLE |  | 0 | 0 | 131000 |
| AMERICAN INCOME FUND | COM | 453320822 |  | 82465 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| AMERICAN FUNDS | COM | 461308827 |  | 30135 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| WCM FOCUSED | COM | 461418444 |  | 9395 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| DELAWARE IVY NATURAL | COM | 465899508 |  | 7233 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| JPMORGAN CHASE  CO | COM | 46625HJW1 |  | 3887 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| JPMORGAN TR I | COM | 46637K281 |  | 64982 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| JPMORGAN EQUITY | COM | 46645V675 |  | 20225 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| JANUS INVT FD | COM | 47103X492 |  | 449681 | 74822 | SH |  | SOLE |  | 0 | 0 | 74822 |
| JOHN HANCOCK III | COM | 47803U640 |  | 98404 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| JOHN HANCOCK | COM | 47804M878 |  | 79898 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| JPMORGAN CHASE  CO | COM | 48126HAC4 |  | 4866 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| JP MORGAN 4.2 PFD | COM | 48128B523 |  | 113079 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| JP MORGAN SER EE PFD | COM | 48128B648 |  | 39616 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| JP MORGAN SER DD PFD | COM | 48128B655 |  | 28734 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| JPMORGAN TR I | COM | 4812A1142 |  | 2132727 | 124648 | SH |  | SOLE |  | 0 | 0 | 124648 |
| JPMORGAN TR I | COM | 4812A1373 |  | 336348 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| JPMORGAN US VALUE | COM | 4812A1464 |  | 5413 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| JP MORGAN TR I | COM | 4812A2389 |  | 81774 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| JPMORGAN TR I | COM | 4812A3718 |  | 128652 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| JPMORGAN TR II | COM | 4812C0498 |  | 45922 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| JPMORGAN TR II | COM | 4812C0530 |  | 3299886 | 73773 | SH |  | SOLE |  | 0 | 0 | 73773 |
| KEYCORP NEW 5.625 PFD | COM | 493267868 |  | 65394 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| LAS VEGAS SANDS CORP | COM | 517834AE7 |  | 27084 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| LAZARD FDS INC | COM | 52106N459 |  | 114256 | 8046 | SH |  | SOLE |  | 0 | 0 | 8046 |
| LAZARD FDS INC | COM | 52106N889 |  | 30813 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| LEHMAN BROS HLDG 6.5 | COM | 524ESC720 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LOOMIS SAYLES GROWTH | COM | 543488845 |  | 15395 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| LOOMIS SAYLES INVT TR | COM | 543495840 |  | 47491 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| LORD ABBETT INVT TR | COM | 543916399 |  | 1022 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| LORD ABBETT INVESTMENT | COM | 543916464 |  | 141946 | 37062 | SH |  | SOLE |  | 0 | 0 | 37062 |
| LORD ABBETT INVT TR | COM | 543916688 |  | 127802 | 33369 | SH |  | SOLE |  | 0 | 0 | 33369 |
| LORD ABBETT INVT TR | COM | 54400U502 |  | 24777 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| LORD ABBETT ULTRA | COM | 54401E457 |  | 356361 | 36289 | SH |  | SOLE |  | 0 | 0 | 36289 |
| LORD ABBETT FUNDS | COM | 54401E465 |  | 37162 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| MFS SERIES TRUST IX | COM | 55272P596 |  | 43308 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| MFS SER TR X | COM | 55273E848 |  | 37321 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| MFS SER TR V | COM | 552981706 |  | 99355 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| MFS SER TR I | COM | 552983694 |  | 60816 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| MPT OPER PARTNERSP/FINL | COM | 55342UAG9 |  | 59199 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| MAIN STREET CAPITAL CORP | COM | 56035LAE4 |  | 40505 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| MARSH  MCLENNAN COS INC | COM | 571748AX0 |  | 48532 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| MATTHEWS INTL FDS | COM | 577130859 |  | 40860 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| METLIFE INC 5.625 PFD | COM | 59156R876 |  | 69060 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| METROPOLITAN WEST | COM | 592905509 |  | 67370 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| MORGAN STANLEY 5.85 PFD | COM | 61762V606 |  | 79385 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| ALPHASIMPLEX | COM | 63872T729 |  | 13659 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| NAVIENT CORP | COM | 63938CAE8 |  | 59951 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| NEUBERGER BERMAN | COM | 641224498 |  | 10730 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| AMERICAN FUNDS | COM | 643822828 |  | 973177 | 22356 | SH |  | SOLE |  | 0 | 0 | 22356 |
| AMERICAN FUNDS | COM | 648018828 |  | 418783 | 8893 | SH |  | SOLE |  | 0 | 0 | 8893 |
| RITHM CAPITAL CORP PFD | COM | 64828T508 |  | 10320 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMERICAN FUNDS | COM | 649280823 |  | 209141 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| NEWELL RUBBERMAID INC | COM | 651229AW6 |  | 44217 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| NEXTERA ENERGY 5.65 PFD | COM | 65339K860 |  | 80727 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| NORFOLK SOUTHERN CORP | COM | 655844BP2 |  | 1980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NORTHEAST UTILITIES | COM | 664397AK2 |  | 1990 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NUVEEN INVT FDS INC | COM | 670678200 |  | 37782 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| NUVEEN PREFERRED | COM | 670700400 |  | 797110 | 52999 | SH |  | SOLE |  | 0 | 0 | 52999 |
| CHORD ENERGY CORP WTS | COM | 674215116 |  | 3087 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CHORD ENERGY CORP WTS | COM | 674215124 |  | 1590 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CHORD ENERGY CORP WTS | COM | 674215132 |  | 691 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| OLD REPUBLIC INTL CORP | COM | 680223AJ3 |  | 64616 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| ORACLE CORP | COM | 68389XBT1 |  | 4714 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| OWL ROCK CAPITAL CORP SR | COM | 69121KAC8 |  | 11087 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| OWL ROCK CAPITAL CORP | COM | 69121KAD6 |  | 95473 | 104000 | SH |  | SOLE |  | 0 | 0 | 104000 |
| OWL ROCK CAPITAL CORP | COM | 69121KAE4 |  | 10478 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| PIMCO FDS PAC INVT | COM | 693390700 |  | 84199 | 9953 | SH |  | SOLE |  | 0 | 0 | 9953 |
| PIMCO REAL RETURN BOND | COM | 693391104 |  | 65961 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| PARNASSUS VALUE | COM | 701765406 |  | 113424 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| PARNASSUS FUNDS | COM | 701765505 |  | 258649 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| PARNASSUS CORE EQUITY | COM | 701769408 |  | 295320 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| IMPAX GLOBAL | COM | 704223775 |  | 52861 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| PERTACAL ENERGY INC A | COM | 715360103 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PIMCO LOW DURATION | COM | 722005170 |  | 903946 | 116638 | SH |  | SOLE |  | 0 | 0 | 116638 |
| PIMCO FDS | COM | 72201F490 |  | 1867857 | 180469 | SH |  | SOLE |  | 0 | 0 | 180469 |
| PIMCO LOW DURATION | COM | 72201M792 |  | 1909 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| PIMCO FDS | COM | 72201U455 |  | 985756 | 87857 | SH |  | SOLE |  | 0 | 0 | 87857 |
| PIMCO FDS INFLATION | COM | 72201W337 |  | 43834 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| PLAINS ALL AMER PIPELINE | COM | 72650RBJ0 |  | 39141 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| DIVERSIFIED INCOME | COM | 74254V232 |  | 39195 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| PRINCIPAL FDS INC | COM | 74255L589 |  | 3051 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PRUDENTIAL 5.625 PFD | COM | 744320805 |  | 94791 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| PGIM FLOATING RATE | COM | 74439V800 |  | 49310 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| PGIM ABSOLUTE RETURN | COM | 74441J829 |  | 138450 | 15662 | SH |  | SOLE |  | 0 | 0 | 15662 |
| PGIM SHORT-TERM CORP | COM | 74441R508 |  | 96887 | 9527 | SH |  | SOLE |  | 0 | 0 | 9527 |
| PUTNAM LARGE CAP | COM | 746745405 |  | 32705 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| QWEST CORP 6.50 PFD | COM | 74913G881 |  | 3340 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RADIAN GRP INC | COM | 750236AU5 |  | 59803 | 62000 | SH |  | SOLE |  | 0 | 0 | 62000 |
| RADIAN GRP INC | COM | 750236AW1 |  | 10995 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| RENAISSANCERE 5.75 PFD | COM | 75968N309 |  | 58270 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| ROCHE HOLDINGS LTD ADR | COM | 771195104 |  | 54419 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| T ROWE PRICE ALL CAP | COM | 779557107 |  | 88139 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| T ROWE PRICE INTL FDS | COM | 77956H302 |  | 13623 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| T ROWE PRICE SPECTRUM | COM | 779906106 |  | 32773 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| RYDER SYSTEM INC | COM | 78355HKN8 |  | 1902 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SEI INSTL MANAGED TR | COM | 78413L787 |  | 41171 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| SCHNEIDER ELECTRIC SE- | COM | 80687P106 |  | 6431 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SEMPRA ENERGY 5.75 PFD | COM | 816851604 |  | 48668 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| SIXTH STREET SPECIALTY | COM | 83012AAA7 |  | 34116 | 39000 | SH |  | SOLE |  | 0 | 0 | 39000 |
| SOFTBANK GROUP CORP | COM | 83404D109 |  | 5416 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SPIRIT REALTY 6.00 PFD | COM | 84860W201 |  | 89000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPIRIT REALTY COMPANY LP | COM | 84861TAE8 |  | 35464 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| STRYKER CORP | COM | 863667AF8 |  | 4883 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| STRYKER CORP | COM | 863667AH4 |  | 1932 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TIAA-CREF CORE IMPACT | COM | 87245R672 |  | 15479 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| TPG SPECIALTY LENDING IN | COM | 87265KAF9 |  | 14453 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TEMPLETON INCOME TR | COM | 880208400 |  | 13916 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| TENCENT HOLDINGS LTD- | COM | 88032Q109 |  | 34227 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| TOLL BROS FINANCE CORP | COM | 88947EAS9 |  | 37238 | 39000 | SH |  | SOLE |  | 0 | 0 | 39000 |
| TRAVELCENTERS 8.25 PFD | COM | 894174200 |  | 2139961 | 84550 | SH |  | SOLE |  | 0 | 0 | 84550 |
| TRIBUTARY FDS INC | COM | 89609H704 |  | 23535 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| TRINITY INDUSTRIES INC | COM | 896522AH2 |  | 38814 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| TWEEDY BROWNE FD INC | COM | 901165100 |  | 38169 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| US BANCORP SER K PFD | COM | 902973759 |  | 27171 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| WESTWOOD FUNDS | COM | 90386K720 |  | 18974 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| US TREASURY | COM | 912796XS3 |  | 99839 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| US TREASURY | COM | 912796YK9 |  | 39693 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| US TREASURY | COM | 912796ZG7 |  | 49068 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| US TREASURY WI | COM | 9128285U0 |  | 249762 | 255000 | SH |  | SOLE |  | 0 | 0 | 255000 |
| US TREASURY | COM | 912828U24 |  | 12019 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| US TREASURY WI | COM | 912828V80 |  | 194726 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| US TREASURY | COM | 91282CAW1 |  | 96156 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| US TREASURY | COM | 91282CCC3 |  | 94121 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| US TREASURY | COM | 91282CCX7 |  | 37280 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| US TREASURY | COM | 91282CDR9 |  | 57676 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| VANGUARD U S GROWTH | COM | 921910105 |  | 51465 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| VANGUARD FUNDS | COM | 921921300 |  | 6053 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD EXPLORER FD | COM | 921926101 |  | 20539 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD DEVELOPED | COM | 921943809 |  | 1729 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD WHITEHALL | COM | 921946307 |  | 12178 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| VANGUARD INDEX TR | COM | 922908645 |  | 90204 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD INDEX FDS | COM | 922908660 |  | 609237 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| VANGUARD INDEX FDS | COM | 922908678 |  | 975310 | 17811 | SH |  | SOLE |  | 0 | 0 | 17811 |
| VANGUARD INDEX | COM | 922908710 |  | 4348 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD FUNDS | COM | 922908728 |  | 57840 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| VIA RNWBLS INC 8.75 PFD | COM | 92556D205 |  | 1357335 | 59350 | SH |  | SOLE |  | 0 | 0 | 59350 |
| VICTORY TRIVALENT | COM | 92647K507 |  | 24887 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| VIRTUS FUNDS | COM | 92828N130 |  | 23561 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| VIRTUS | COM | 92837N535 |  | 93607 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| VIRTUS | COM | 92837N543 |  | 1116695 | 108522 | SH |  | SOLE |  | 0 | 0 | 108522 |
| VOLKSWAGEN AG ADR | COM | 928662600 |  | 10169 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VONTIER CORP | COM | 928881AB7 |  | 25351 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| VOYA FDS TR | COM | 92913L734 |  | 34795 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| WACHOVIA CORP0RATION | COM | 929903AM4 |  | 971 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WALMART INC | COM | 931142EK5 |  | 14900 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| AMERICAN FUNDS | COM | 939330825 |  | 121990 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| WELLS FARGO BANK NA CD | COM | 949763Z41 |  | 29957 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ALLSPRING | COM | 94984B454 |  | 5148 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| WELLS FARGO  CO PFD | COM | 94988U656 |  | 143269 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| WESTERN DIGITAL CORP | COM | 958102AM7 |  | 128074 | 136000 | SH |  | SOLE |  | 0 | 0 | 136000 |
| ASPEN INSURANCE HLDG PFD | COM | G05384204 |  | 18010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ATHENE HLDGS 6.35 PFD | COM | G0684D305 |  | 42900 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |

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