# EDGAR Filing Document

**Accession Number:** 0001962636
**File Stem:** 0001398344-26-000936
**Filing Date:** 2026-1
**Character Count:** 38220
**Document Hash:** 03f403701cdb688bef9475793c249015
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-000936.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001398344-26-000936

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Register Financial Advisors LLC
- **CENTRAL INDEX KEY:** 0001962636

**ORGANIZATION NAME:**
- **EIN:** 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:** 26546007

**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:** 12-31-2025

**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):** 000143844

**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  01-20-2026<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:** 351

**Form 13F Information Table Value Total:** $256806983

      (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 |  | 390582 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| ABBOTT LABS | COM | 002824100 |  | 452867 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| ABBVIE INC | COM | 00287Y109 |  | 2685002 | 11751 | SH |  | SOLE |  | 0 | 0 | 11751 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 604788 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| AGNC INVT CORP | COM | 00123Q104 |  | 219760 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1233375 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2081101 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 479251 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 55935 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 580111 | 126111 | SH |  | SOLE |  | 0 | 0 | 126111 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 365232 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| AMAZON COM INC | COM | 023135106 |  | 2694131 | 11672 | SH |  | SOLE |  | 0 | 0 | 11672 |
| AMBARELLA INC | SHS | G037AX101 |  | 233772 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 392998 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2289379 | 15815 | SH |  | SOLE |  | 0 | 0 | 15815 |
| APPLE INC | COM | 037833100 |  | 10507335 | 38650 | SH |  | SOLE |  | 0 | 0 | 38650 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2071940 | 84500 | SH |  | SOLE |  | 0 | 0 | 84500 |
| APPLIED MATLS INC | COM | 038222105 |  | 230777 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1535219 | 75888 | SH |  | SOLE |  | 0 | 0 | 75888 |
| AT INC | COM | 00206R102 |  | 199847 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| ATI INC | COM | 01741R102 |  | 4286631 | 37353 | SH |  | SOLE |  | 0 | 0 | 37353 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 120009 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| BANK AMERICA CORP | COM | 060505104 |  | 2581977 | 46945 | SH |  | SOLE |  | 0 | 0 | 46945 |
| BARINGS BDC INC | COM | 06759L103 |  | 113190 | 12330 | SH |  | SOLE |  | 0 | 0 | 12330 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1424657 | 70284 | SH |  | SOLE |  | 0 | 0 | 70284 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1933695 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| BEST BUY INC | COM | 086516101 |  | 227733 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 331458 | 32560 | SH |  | SOLE |  | 0 | 0 | 32560 |
| BLACKROCK INC | COM | 09290D101 |  | 310297 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| BLACKSTONE INC | COM | 09260D107 |  | 3643757 | 23639 | SH |  | SOLE |  | 0 | 0 | 23639 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2246556 | 85323 | SH |  | SOLE |  | 0 | 0 | 85323 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 193831 | 15594 | SH |  | SOLE |  | 0 | 0 | 15594 |
| BOEING CO | COM | 097023105 |  | 1012261 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| BROADCOM INC | COM | 11135F101 |  | 3033441 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| CATERPILLAR INC | COM | 149123101 |  | 758228 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1489638 | 9774 | SH |  | SOLE |  | 0 | 0 | 9774 |
| CISCO SYS INC | COM | 17275R102 |  | 2547864 | 33076 | SH |  | SOLE |  | 0 | 0 | 33076 |
| CITIGROUP INC | COM NEW | 172967424 |  | 291725 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 789164 | 59425 | SH |  | SOLE |  | 0 | 0 | 59425 |
| COCA COLA CO | COM | 191216100 |  | 824912 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 259183 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 122194 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1265703 | 13521 | SH |  | SOLE |  | 0 | 0 | 13521 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1473350 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2128718 | 82572 | SH |  | SOLE |  | 0 | 0 | 82572 |
| CRANE NXT CO | COM | 224441105 |  | 284349 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| CSX CORP | COM | 126408103 |  | 467408 | 12894 | SH |  | SOLE |  | 0 | 0 | 12894 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 997632 | 173200 | SH |  | SOLE |  | 0 | 0 | 173200 |
| CVS HEALTH CORP | COM | 126650100 |  | 275071 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1333112 | 19209 | SH |  | SOLE |  | 0 | 0 | 19209 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 227771 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 564159 | 9629 | SH |  | SOLE |  | 0 | 0 | 9629 |
| DOW INC | COM | 260557103 |  | 232585 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 617401 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1177391 | 29288 | SH |  | SOLE |  | 0 | 0 | 29288 |
| EATON CORP PLC | SHS | G29183103 |  | 653621 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| ELI LILLY  CO | COM | 532457108 |  | 1292186 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 196290 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 287412 | 17429 | SH |  | SOLE |  | 0 | 0 | 17429 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2101260 | 287450 | SH |  | SOLE |  | 0 | 0 | 287450 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 713974 | 22270 | SH |  | SOLE |  | 0 | 0 | 22270 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1844263 | 21555 | SH |  | SOLE |  | 0 | 0 | 21555 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 1197039 | 338147 | SH |  | SOLE |  | 0 | 0 | 338147 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 301633 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1030369 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| FEDEX CORP | COM | 31428X106 |  | 434432 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 24366 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 343798 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 947026 | 20570 | SH |  | SOLE |  | 0 | 0 | 20570 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 16470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 387673 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 154391 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 86633 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 332968 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 199625 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 221712 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 665357 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 241548 | 13803 | SH |  | SOLE |  | 0 | 0 | 13803 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 132500 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 125270 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 22856 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 202511 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| FISERV INC | COM | 337738108 |  | 208227 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| FORD MTR CO | COM | 345370860 |  | 119835 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 102264 | 16574 | SH |  | SOLE |  | 0 | 0 | 16574 |
| GABELLI UTIL TR | COM | 36240A101 |  | 99317 | 16470 | SH |  | SOLE |  | 0 | 0 | 16470 |
| GE AEROSPACE | COM NEW | 369604301 |  | 812564 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| GE VERNOVA INC | COM | 36828A101 |  | 398661 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1359409 | 16717 | SH |  | SOLE |  | 0 | 0 | 16717 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 348336 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 413010 | 38708 | SH |  | SOLE |  | 0 | 0 | 38708 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 132715 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 18638 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1481188 | 83825 | SH |  | SOLE |  | 0 | 0 | 83825 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 95198 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 11383 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 439089 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 46174 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 250272 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 79305 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 678691 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 251470 | 13362 | SH |  | SOLE |  | 0 | 0 | 13362 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 542934 | 22603 | SH |  | SOLE |  | 0 | 0 | 22603 |
| HOME DEPOT INC | COM | 437076102 |  | 1625517 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3438037 | 17623 | SH |  | SOLE |  | 0 | 0 | 17623 |
| IMMERSION CORP | COM | 452521107 |  | 75480 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| IMPINJ INC | COM | 453204109 |  | 382822 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1745331 | 494428 | SH |  | SOLE |  | 0 | 0 | 494428 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 245825 | 44373 | SH |  | SOLE |  | 0 | 0 | 44373 |
| INTERFACE INC | COM | 458665304 |  | 2746512 | 98371 | SH |  | SOLE |  | 0 | 0 | 98371 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2084570 | 7037 | SH |  | SOLE |  | 0 | 0 | 7037 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 207288 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 81156 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 955 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 78728 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 27384 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 12162 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 2749 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 104926 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 755790 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 14815 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 30702 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 11896 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 771 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 104068 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1397 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1507000 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 184870 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 3177 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 103427 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2401 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 144802 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7945 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3842 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 12816 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1315342 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2194174 | 21968 | SH |  | SOLE |  | 0 | 0 | 21968 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 23177 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 77464 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 126095 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 81647 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 18944 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11524 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 35827 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 38891 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 461348 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 69117 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 155254 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 3103 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 77162 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 96880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 270702 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 446864 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6510 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 421538 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1031 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 20200 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 130956 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 14257 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 289 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 35989 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 40472 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 113749 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4815 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 8367 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 712 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 380798 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 24132 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 603023 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 38605 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 89620 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 21814 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2357 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 21459 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 110927 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 804751 | 15823 | SH |  | SOLE |  | 0 | 0 | 15823 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 221899 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 360829 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 410 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2781 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 21276 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 367487 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| ITT INC | COM | 45073V108 |  | 770473 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 5466 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3630402 | 63424 | SH |  | SOLE |  | 0 | 0 | 63424 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2600130 | 12564 | SH |  | SOLE |  | 0 | 0 | 12564 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5150978 | 15986 | SH |  | SOLE |  | 0 | 0 | 15986 |
| KEYCORP | COM | 493267108 |  | 1058514 | 51285 | SH |  | SOLE |  | 0 | 0 | 51285 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 323750 | 11777 | SH |  | SOLE |  | 0 | 0 | 11777 |
| KKR  CO INC | COM | 48251W104 |  | 511144 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1791456 | 25465 | SH |  | SOLE |  | 0 | 0 | 25465 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5005050 | 65934 | SH |  | SOLE |  | 0 | 0 | 65934 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3028 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 361190 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 21675 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1347102 | 30252 | SH |  | SOLE |  | 0 | 0 | 30252 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 147513 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1088225 | 12806 | SH |  | SOLE |  | 0 | 0 | 12806 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 287724 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| MDU RES GROUP INC | COM | 552690109 |  | 1675623 | 85841 | SH |  | SOLE |  | 0 | 0 | 85841 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 441280 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| MERCK  CO INC | COM | 58933Y105 |  | 1518397 | 14425 | SH |  | SOLE |  | 0 | 0 | 14425 |
| META PLATFORMS INC | CL A | 30303M102 |  | 854188 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 41875 | 16044 | SH |  | SOLE |  | 0 | 0 | 16044 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2901725 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| MICROSOFT CORP | COM | 594918104 |  | 6481428 | 13402 | SH |  | SOLE |  | 0 | 0 | 13402 |
| MIMEDX GROUP INC | COM | 602496101 |  | 140816 | 20800 | SH |  | SOLE |  | 0 | 0 | 20800 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1724883 | 73650 | SH |  | SOLE |  | 0 | 0 | 73650 |
| MODINE MFG CO | COM | 607828100 |  | 2082756 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 883443 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| NETFLIX INC | COM | 64110L106 |  | 948382 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| NEWELL BRANDS INC | COM | 651229106 |  | 176159 | 47355 | SH |  | SOLE |  | 0 | 0 | 47355 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 931248 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| NN INC | COM | 629337106 |  | 1563345 | 1221363 | SH |  | SOLE |  | 0 | 0 | 1221363 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1930714 | 89926 | SH |  | SOLE |  | 0 | 0 | 89926 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 288488 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3603300 | 19321 | SH |  | SOLE |  | 0 | 0 | 19321 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 63700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 249491 | 40700 | SH |  | SOLE |  | 0 | 0 | 40700 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 535 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 96 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 88680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 590235 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| ONESPAN INC | COM | 68287N100 |  | 881178 | 68628 | SH |  | SOLE |  | 0 | 0 | 68628 |
| ORACLE CORP | COM | 68389X105 |  | 1053557 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| OSHKOSH CORP | COM | 688239201 |  | 505655 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1637485 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 62586 | 36600 | SH |  | SOLE |  | 0 | 0 | 36600 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 30954 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 68515 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 148251 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 10057 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 34598 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 281912 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 137310 | 10247 | SH |  | SOLE |  | 0 | 0 | 10247 |
| PEPSICO INC | COM | 713448108 |  | 487200 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 345039 | 24593 | SH |  | SOLE |  | 0 | 0 | 24593 |
| PFIZER INC | COM | 717081103 |  | 1019941 | 40961 | SH |  | SOLE |  | 0 | 0 | 40961 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 468626 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 310294 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 399995 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 4174 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 381044 | 14282 | SH |  | SOLE |  | 0 | 0 | 14282 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 47480 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2560 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 6654 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 59710 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 313095 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1070422 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| PROLOGIS INC. | COM | 74340W103 |  | 219137 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 258114 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 91439 | 25830 | SH |  | SOLE |  | 0 | 0 | 25830 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1220522 | 14948 | SH |  | SOLE |  | 0 | 0 | 14948 |
| QUALCOMM INC | COM | 747525103 |  | 498611 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2141093 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| REALTY INCOME CORP | COM | 756109104 |  | 236033 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 2604900 | 342750 | SH |  | SOLE |  | 0 | 0 | 342750 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 147993 | 13577 | SH |  | SOLE |  | 0 | 0 | 13577 |
| RTX CORPORATION | COM | 75513E101 |  | 2637374 | 14380 | SH |  | SOLE |  | 0 | 0 | 14380 |
| RUBRIK INC. | CL A | 781154109 |  | 474176 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 137970 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1387099 | 50569 | SH |  | SOLE |  | 0 | 0 | 50569 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 26666 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 352700 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 15148 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 44659 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 30023 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 375521 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 77002 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 553508 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 51679 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 726 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 197310 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1007205 | 15995 | SH |  | SOLE |  | 0 | 0 | 15995 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 197703 | 9102 | SH |  | SOLE |  | 0 | 0 | 9102 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 210138 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| SOUTHERN CO | COM | 842587107 |  | 1271248 | 14579 | SH |  | SOLE |  | 0 | 0 | 14579 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 235479 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 279002 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2673462 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 16968 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 4832 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 50162 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 12970 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 174854 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 15238 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 9104 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 4974094 | 85894 | SH |  | SOLE |  | 0 | 0 | 85894 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 963 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 168280 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 159245 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 5064 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 14181 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 341890 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 1442734 | 45874 | SH |  | SOLE |  | 0 | 0 | 45874 |
| STAG INDL INC | COM | 85254J102 |  | 214353 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1161151 | 64473 | SH |  | SOLE |  | 0 | 0 | 64473 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 110331 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 3527874 | 59292 | SH |  | SOLE |  | 0 | 0 | 59292 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 251565 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 418391 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| TARGET CORP | COM | 87612E106 |  | 344286 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| TESLA INC | COM | 88160R101 |  | 497390 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| TEXAS INSTRS INC | COM | 882508104 |  | 329852 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 221810 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1019652 | 20720 | SH |  | SOLE |  | 0 | 0 | 20720 |
| TWILIO INC | CL A | 90138F102 |  | 426720 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 257468 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| UNION PAC CORP | COM | 907818108 |  | 206344 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 793046 | 30350 | SH |  | SOLE |  | 0 | 0 | 30350 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 53520 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 87221 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 186097 | 10538 | SH |  | SOLE |  | 0 | 0 | 10538 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 208875 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 12467 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 10809 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 192353 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1596 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1675 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 21326 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 120043 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2541 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 283615 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10773403 | 22083 | SH |  | SOLE |  | 0 | 0 | 22083 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9543292 | 49967 | SH |  | SOLE |  | 0 | 0 | 49967 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 319858 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 508267 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 298557 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 78099 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 191420 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 182826 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 89895 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 35812 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1271 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 11942 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 17882 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7730331 | 102470 | SH |  | SOLE |  | 0 | 0 | 102470 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 833134 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 536396 | 13170 | SH |  | SOLE |  | 0 | 0 | 13170 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 311125 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| VISA INC | COM CL A | 92826C839 |  | 752848 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| VONTIER CORPORATION | COM | 928881101 |  | 3346 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WALMART INC | COM | 931142103 |  | 3365265 | 30206 | SH |  | SOLE |  | 0 | 0 | 30206 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 495126 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| WELLTOWER INC | COM | 95040Q104 |  | 345049 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 282039 | 11905 | SH |  | SOLE |  | 0 | 0 | 11905 |
| WILLIAMS COS INC | COM | 969457100 |  | 574175 | 9552 | SH |  | SOLE |  | 0 | 0 | 9552 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12411 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 85816 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 123291 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2184573 | 107350 | SH |  | SOLE |  | 0 | 0 | 107350 |

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