The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,185 12,246 SH   SOLE   12,245 0 0
ADVANCED MICRO DEVICES INC COM 007903107 299 4,726 SH   SOLE   4,726 0 0
ALIGN TECHNOLOGY INC COM 016255101 600 2,896 SH   SOLE   2,896 0 0
AMAZON COM INC COM 023135106 8,596 76,071 SH   SOLE   76,071 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 761 12,203 SH   SOLE   12,202 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 590 4,531 SH   SOLE   4,531 0 0
AMGEN INC COM 031162100 1,043 4,626 SH   SOLE   4,625 0 0
ANALOG DEVICES INC COM 032654105 580 4,163 SH   SOLE   4,163 0 0
APPLE INC COM 037833100 13,824 100,030 SH   SOLE   100,029 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 425 5,277 SH   SOLE   5,277 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 639 4,232 SH   SOLE   4,232 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,385 6,124 SH   SOLE   6,124 0 0
BP PLC SPONSORED ADR 055622104 766 26,814 SH   SOLE   26,813 0 0
BAIDU INC SPON ADR REP A 056752108 293 2,495 SH   SOLE   2,495 0 0
BK OF AMERICA CORP COM 060505104 1,360 45,030 SH   SOLE   45,030 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,781 10,414 SH   SOLE   10,414 0 0
BIG LOTS INC COM 089302103 236 15,139 SH   SOLE   15,138 0 0
BOEING CO COM 097023105 848 7,003 SH   SOLE   7,003 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 395 5,554 SH   SOLE   5,554 0 0
CVS HEALTH CORP COM 126650100 1,355 14,205 SH   SOLE   14,204 0 0
COTERRA ENERGY INC COM 127097103 1,247 47,728 SH   SOLE   47,727 0 0
CANADIAN NATL RY CO COM 136375102 352 3,257 SH   SOLE   3,257 0 0
CAPITAL SOUTHWEST CORP COM 140501107 275 16,236 SH   SOLE   16,236 0 0
CARNIVAL CORP COMMON STOCK 143658300 110 15,609 SH   SOLE   15,609 0 0
CATERPILLAR INC COM 149123101 353 2,152 SH   SOLE   2,152 0 0
CHEVRON CORP NEW COM 166764100 4,041 28,130 SH   SOLE   28,130 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 267 178 SH   SOLE   178 0 0
CHURCH & DWIGHT CO INC COM 171340102 451 6,319 SH   SOLE   6,319 0 0
CITIGROUP INC COM NEW 172967424 1,538 36,910 SH   SOLE   36,909 0 0
CLOROX CO DEL COM 189054109 295 2,301 SH   SOLE   2,301 0 0
COCA COLA CO COM 191216100 502 8,961 SH   SOLE   8,960 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 576 10,023 SH   SOLE   10,023 0 0
CONSOLIDATED EDISON INC COM 209115104 343 3,999 SH   SOLE   3,999 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 323 82,331 SH   SOLE   82,331 0 0
CUMMINS INC COM 231021106 702 3,452 SH   SOLE   3,451 0 0
DANAHER CORPORATION COM 235851102 1,424 5,513 SH   SOLE   5,513 0 0
DISNEY WALT CO COM 254687106 394 4,176 SH   SOLE   4,176 0 0
DOLLAR GEN CORP NEW COM 256677105 615 2,564 SH   SOLE   2,564 0 0
DOLLAR TREE INC COM 256746108 367 2,696 SH   SOLE   2,696 0 0
DOW INC COM 260557103 1,690 38,467 SH   SOLE   38,466 0 0
EASTMAN CHEM CO COM 277432100 290 4,085 SH   SOLE   4,085 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,148 75,047 SH   SOLE   75,047 0 0
EMERSON ELEC CO COM 291011104 300 4,096 SH   SOLE   4,095 0 0
ENCORE WIRE CORP COM 292562105 9,494 82,174 SH   SOLE   82,174 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,693 71,212 SH   SOLE   71,211 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 143 19,148 SH   SOLE   19,147 0 0
FS KKR CAP CORP COM 302635206 424 25,021 SH   SOLE   25,021 0 0
FAIR ISAAC CORP COM 303250104 618 1,500 SH   SOLE   1,500 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,437 34,672 SH   SOLE   34,671 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 305 14,537 SH   SOLE   14,537 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 417 10,396 SH   SOLE   10,396 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 180 14,068 SH   SOLE   14,068 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,104 55,605 SH   SOLE   55,604 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 591 13,717 SH   SOLE   13,717 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 881 15,285 SH   SOLE   15,284 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 657 15,038 SH   SOLE   15,037 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 358 8,948 SH   SOLE   8,948 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3,383 81,464 SH   SOLE   81,463 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,304 14,338 SH   SOLE   14,338 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 298 8,399 SH   SOLE   8,399 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 230 9,631 SH   SOLE   9,630 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 846 20,034 SH   SOLE   20,033 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 338 8,906 SH   SOLE   8,905 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 929 20,915 SH   SOLE   20,915 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 392 12,187 SH   SOLE   12,186 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 379 4,524 SH   SOLE   4,523 0 0
FORD MTR CO DEL COM 345370860 366 32,699 SH   SOLE   32,698 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 207 2,305 SH   SOLE   2,304 0 0
GALLAGHER ARTHUR J & CO COM 363576109 750 4,383 SH   SOLE   4,382 0 0
GENERAL DYNAMICS CORP COM 369550108 234 1,103 SH   SOLE   1,103 0 0
GENERAL MLS INC COM 370334104 1,220 15,928 SH   SOLE   15,928 0 0
GILEAD SCIENCES INC COM 375558103 531 8,608 SH   SOLE   8,608 0 0
HERCULES CAPITAL INC COM 427096508 235 20,273 SH   SOLE   20,273 0 0
HOME DEPOT INC COM 437076102 2,157 7,819 SH   SOLE   7,818 0 0
HONEYWELL INTL INC COM 438516106 922 5,520 SH   SOLE   5,520 0 0
ILLINOIS TOOL WKS INC COM 452308109 213 1,181 SH   SOLE   1,180 0 0
INTEL CORP COM 458140100 896 34,761 SH   SOLE   34,760 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 254 2,140 SH   SOLE   2,139 0 0
INTERNATIONAL PAPER CO COM 460146103 396 12,502 SH   SOLE   12,501 0 0
INTUIT COM 461202103 1,108 2,860 SH   SOLE   2,859 0 0
IROBOT CORP COM 462726100 354 6,279 SH   SOLE   6,279 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,687 370,665 SH   SOLE   370,665 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 1,886 28,231 SH   SOLE   28,230 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,348 29,519 SH   SOLE   29,519 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,241 11,572 SH   SOLE   11,571 0 0
ISHARES TR TIPS BD ETF 464287176 471 4,488 SH   SOLE   4,487 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,962 36,140 SH   SOLE   36,140 0 0
ISHARES TR CORE US AGGBD ET 464287226 291 3,023 SH   SOLE   3,023 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,220 34,975 SH   SOLE   34,974 0 0
ISHARES TR IBOXX INV CP ETF 464287242 307 2,995 SH   SOLE   2,995 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,505 164,306 SH   SOLE   164,306 0 0
ISHARES TR NORTH AMERN NAT 464287374 653 18,790 SH   SOLE   18,790 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,123 32,083 SH   SOLE   32,083 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,052 20,031 SH   SOLE   20,030 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 690 7,191 SH   SOLE   7,190 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 955 11,759 SH   SOLE   11,758 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,192 21,289 SH   SOLE   21,288 0 0
ISHARES TR RUS MID CAP ETF 464287499 584 9,405 SH   SOLE   9,404 0 0
ISHARES TR CORE S&P MCP ETF 464287507 515 2,350 SH   SOLE   2,349 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,006 3,157 SH   SOLE   3,156 0 0
ISHARES TR NA TEC MULTM ETF 464287531 201 3,110 SH   SOLE   3,110 0 0
ISHARES TR EXPND TEC SC ETF 464287549 393 1,421 SH   SOLE   1,421 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,122 18,146 SH   SOLE   18,146 0 0
ISHARES TR COHEN STEER REIT 464287564 258 4,809 SH   SOLE   4,809 0 0
ISHARES TR US CONSUM DISCRE 464287580 517 8,879 SH   SOLE   8,879 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 208 1,528 SH   SOLE   1,528 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,642 57,796 SH   SOLE   57,795 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 478 2,272 SH   SOLE   2,272 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,129 6,846 SH   SOLE   6,846 0 0
ISHARES TR CORE S&P US VLU 464287663 647 10,330 SH   SOLE   10,330 0 0
ISHARES TR CORE S&P US GWT 464287671 221 2,752 SH   SOLE   2,752 0 0
ISHARES TR U.S. UTILITS ETF 464287697 255 3,145 SH   SOLE   3,145 0 0
ISHARES TR U.S. TECH ETF 464287721 903 12,305 SH   SOLE   12,305 0 0
ISHARES TR US HLTHCARE ETF 464287762 583 2,305 SH   SOLE   2,305 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 598 4,235 SH   SOLE   4,234 0 0
ISHARES TR U.S. FINLS ETF 464287788 258 3,823 SH   SOLE   3,822 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,199 55,937 SH   SOLE   55,937 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,536 40,552 SH   SOLE   40,552 0 0
ISHARES TR DOW JONES US ETF 464287846 798 9,105 SH   SOLE   9,104 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,448 33,918 SH   SOLE   33,917 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 473 4,611 SH   SOLE   4,611 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,019 9,932 SH   SOLE   9,931 0 0
ISHARES TR INTL SEL DIV ETF 464288448 430 19,093 SH   SOLE   19,092 0 0
ISHARES TR PFD AND INCM SEC 464288687 554 17,481 SH   SOLE   17,480 0 0
ISHARES TR US AER DEF ETF 464288760 868 9,519 SH   SOLE   9,519 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,789 37,929 SH   SOLE   37,928 0 0
ISHARES TR US HLTHCR PR ETF 464288828 273 1,070 SH   SOLE   1,070 0 0
ISHARES TR EAFE VALUE ETF 464288877 221 5,723 SH   SOLE   5,723 0 0
JOHNSON & JOHNSON COM 478160104 5,882 36,004 SH   SOLE   36,003 0 0
KIMBERLY-CLARK CORP COM 494368103 1,773 15,757 SH   SOLE   15,756 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 642 3,090 SH   SOLE   3,090 0 0
LAM RESEARCH CORP COM 512807108 453 1,238 SH   SOLE   1,237 0 0
LENNOX INTL INC COM 526107107 247 1,111 SH   SOLE   1,111 0 0
LILLY ELI & CO COM 532457108 775 2,398 SH   SOLE   2,398 0 0
LOCKHEED MARTIN CORP COM 539830109 774 2,003 SH   SOLE   2,003 0 0
LOWES COS INC COM 548661107 1,427 7,601 SH   SOLE   7,600 0 0
LULULEMON ATHLETICA INC COM 550021109 203 727 SH   SOLE   727 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126 18 277,300 SH   SOLE   277,300 0 0
MCDONALDS CORP COM 580135101 1,826 7,915 SH   SOLE   7,914 0 0
MICROSOFT CORP COM 594918104 6,623 28,437 SH   SOLE   28,437 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 534 8,748 SH   SOLE   8,747 0 0
MICRON TECHNOLOGY INC COM 595112103 206 4,122 SH   SOLE   4,121 0 0
MONROE CAP CORP COM 610335101 179 24,690 SH   SOLE   24,690 0 0
MORGAN STANLEY COM NEW 617446448 479 6,065 SH   SOLE   6,064 0 0
NEW YORK CITY REIT INC COM 649439205 45 14,071 SH   SOLE   14,071 0 0
NIKE INC CL B 654106103 826 9,938 SH   SOLE   9,937 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 144 10,000 SH   SOLE   10,000 0 0
NOVO-NORDISK A S ADR 670100205 763 7,661 SH   SOLE   7,660 0 0
OCCIDENTAL PETE CORP COM 674599105 264 4,301 SH   SOLE   4,301 0 0
OKTA INC CL A 679295105 215 3,777 SH   SOLE   3,777 0 0
PNC FINL SVCS GROUP INC COM 693475105 296 1,983 SH   SOLE   1,982 0 0
PAYCHEX INC COM 704326107 440 3,923 SH   SOLE   3,923 0 0
PENNANTPARK INVT CORP COM 708062104 59 10,722 SH   SOLE   10,722 0 0
PEPSICO INC COM 713448108 2,897 17,742 SH   SOLE   17,741 0 0
PFIZER INC COM 717081103 2,647 60,488 SH   SOLE   60,488 0 0
PHILIP MORRIS INTL INC COM 718172109 253 3,045 SH   SOLE   3,044 0 0
PHILLIPS 66 COM 718546104 314 3,890 SH   SOLE   3,889 0 0
PIONEER NAT RES CO COM 723787107 1,198 5,535 SH   SOLE   5,535 0 0
PROCTER AND GAMBLE CO COM 742718109 2,019 15,991 SH   SOLE   15,991 0 0
PRUDENTIAL FINL INC COM 744320102 1,218 14,198 SH   SOLE   14,198 0 0
QUALCOMM INC COM 747525103 1,910 16,908 SH   SOLE   16,908 0 0
REALTY INCOME CORP COM 756109104 241 4,141 SH   SOLE   4,140 0 0
ROLLINS INC COM 775711104 324 9,344 SH   SOLE   9,344 0 0
ROPER TECHNOLOGIES INC COM 776696106 249 691 SH   SOLE   691 0 0
ROSS STORES INC COM 778296103 761 9,032 SH   SOLE   9,032 0 0
SHELL PLC SPON ADS 780259305 534 10,737 SH   SOLE   10,737 0 0
SCHLUMBERGER LTD COM STK 806857108 473 13,164 SH   SOLE   13,163 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,610 118,440 SH   SOLE   118,440 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,639 79,287 SH   SOLE   79,287 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,774 62,344 SH   SOLE   62,344 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,584 94,809 SH   SOLE   94,809 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,381 61,660 SH   SOLE   61,660 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,766 41,631 SH   SOLE   41,631 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,446 51,414 SH   SOLE   51,414 0 0
SHERWIN WILLIAMS CO COM 824348106 1,446 7,064 SH   SOLE   7,063 0 0
SIMON PPTY GROUP INC NEW COM 828806109 285 3,180 SH   SOLE   3,179 0 0
SOUTHERN CO COM 842587107 687 10,106 SH   SOLE   10,106 0 0
BLOCK INC CL A 852234103 348 6,322 SH   SOLE   6,322 0 0
STARBUCKS CORP COM 855244109 815 9,668 SH   SOLE   9,668 0 0
STELLUS CAP INVT CORP COM 858568108 360 30,203 SH   SOLE   30,203 0 0
TJX COS INC NEW COM 872540109 653 10,507 SH   SOLE   10,506 0 0
TEXAS INSTRS INC COM 882508104 787 5,082 SH   SOLE   5,082 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,416 2,791 SH   SOLE   2,791 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276 307 13,706 SH   SOLE   13,705 0 0
TIMOTHY PLAN US LARGE MID CP 887432284 355 15,208 SH   SOLE   15,208 0 0
TRACTOR SUPPLY CO COM 892356106 773 4,158 SH   SOLE   4,158 0 0
US BANCORP DEL COM NEW 902973304 419 10,397 SH   SOLE   10,397 0 0
UNION PAC CORP COM 907818108 617 3,165 SH   SOLE   3,164 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,654 16,432 SH   SOLE   16,431 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 899 6,652 SH   SOLE   6,651 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 277 3,195 SH   SOLE   3,195 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 321 4,368 SH   SOLE   4,368 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 487 6,829 SH   SOLE   6,828 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 577 12,500 SH   SOLE   12,500 0 0
VEEVA SYS INC CL A COM 922475108 958 5,810 SH   SOLE   5,810 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 397 1,211 SH   SOLE   1,210 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 292 2,300 SH   SOLE   2,300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 786 3,674 SH   SOLE   3,673 0 0
WALMART INC COM 931142103 1,542 11,890 SH   SOLE   11,890 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 523 16,659 SH   SOLE   16,659 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 278 24,151 SH   SOLE   24,151 0 0
WELLS FARGO CO NEW COM 949746101 1,013 25,187 SH   SOLE   25,187 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 217 7,593 SH   SOLE   7,593 0 0
WOLFSPEED INC COM 977852102 207 2,000 SH   SOLE   2,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 440 1,680 SH   SOLE   1,680 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,117 13,643 SH   SOLE   13,643 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,213 15,764 SH   SOLE   15,764 0 0
TARGET CORP COM 87612E106 382 2,571 SH   SOLE   2,571 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 132 12,106 SH   SOLE   12,106 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 278 16,624 SH   SOLE   16,623 0 0
FORTINET INC COM 34959E109 1,355 27,582 SH   SOLE   27,582 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 446 3,383 SH   SOLE   3,382 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,091 8,646 SH   SOLE   8,646 0 0
AGNC INVT CORP COM 00123Q104 618 73,391 SH   SOLE   73,391 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,965 53,761 SH   SOLE   53,760 0 0
AT&T INC COM 00206R102 1,739 113,342 SH   SOLE   113,342 0 0
ABBVIE INC COM 00287Y109 5,345 39,829 SH   SOLE   39,828 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 496 11,756 SH   SOLE   11,755 0 0
ACTIVISION BLIZZARD INC COM 00507V109 832 11,190 SH   SOLE   11,190 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,055 7,469 SH   SOLE   7,469 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4 14,000 SH   SOLE   14,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,048 13,106 SH   SOLE   13,106 0 0
ALPHABET INC CAP STK CL C 02079K107 1,599 16,633 SH   SOLE   16,633 0 0
ALPHABET INC CAP STK CL A 02079K305 4,711 49,251 SH   SOLE   49,251 0 0
ALTRIA GROUP INC COM 02209S103 1,438 35,619 SH   SOLE   35,619 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 182 15,079 SH   SOLE   15,079 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,533 260,715 SH   SOLE   260,714 0 0
AMERICAN TOWER CORP NEW COM 03027X100 338 1,573 SH   SOLE   1,573 0 0
AMERIPRISE FINL INC COM 03076C106 225 894 SH   SOLE   894 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 22,761 SH   SOLE   22,761 0 0
ARES CAPITAL CORP COM 04010L103 974 57,703 SH   SOLE   57,702 0 0
BARINGS BDC INC COM 06759L103 750 90,664 SH   SOLE   90,664 0 0
BLACKROCK INC COM 09247X101 442 802 SH   SOLE   802 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 622 76,678 SH   SOLE   76,678 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 502 30,491 SH   SOLE   30,491 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 670 22,793 SH   SOLE   22,793 0 0
BLACKSTONE INC COM 09260D107 330 3,943 SH   SOLE   3,942 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 714 26,708 SH   SOLE   26,708 0 0
BOOKING HOLDINGS INC COM 09857L108 675 411 SH   SOLE   411 0 0
BROADCOM INC COM 11135F101 2,291 5,160 SH   SOLE   5,159 0 0
CDW CORP COM 12514G108 494 3,166 SH   SOLE   3,165 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 536 26,276 SH   SOLE   26,276 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 291 8,183 SH   SOLE   8,183 0 0
CISCO SYS INC COM 17275R102 2,305 57,631 SH   SOLE   57,630 0 0
COMCAST CORP NEW CL A 20030N101 627 21,382 SH   SOLE   21,381 0 0
CONOCOPHILLIPS COM 20825C104 2,071 20,235 SH   SOLE   20,234 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,326 2,807 SH   SOLE   2,807 0 0
CRONOS GROUP INC COM 22717L101 655 232,390 SH   SOLE   232,390 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 239 1,449 SH   SOLE   1,449 0 0
CROWN CASTLE INC COM 22822V101 869 6,011 SH   SOLE   6,010 0 0
D R HORTON INC COM 23331A109 292 4,341 SH   SOLE   4,341 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 324 1,910 SH   SOLE   1,909 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 734 82,825 SH   SOLE   82,825 0 0
DOMINION ENERGY INC COM 25746U109 460 6,658 SH   SOLE   6,657 0 0
DOMINOS PIZZA INC COM 25754A201 408 1,316 SH   SOLE   1,316 0 0
DROPBOX INC CL A 26210C104 211 10,180 SH   SOLE   10,180 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 445 4,787 SH   SOLE   4,787 0 0
DUPONT DE NEMOURS INC COM 26614N102 487 9,658 SH   SOLE   9,658 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,051 144,969 SH   SOLE   144,968 0 0
ECOARK HLDGS INC COM NEW 27888N307 24 18,800 SH   SOLE   18,800 0 0
ENBRIDGE INC COM 29250N105 457 12,312 SH   SOLE   12,312 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,704 154,513 SH   SOLE   154,512 0 0
EVERGY INC COM 30034W106 206 3,475 SH   SOLE   3,475 0 0
EXXON MOBIL CORP COM 30231G102 6,415 73,471 SH   SOLE   73,471 0 0
META PLATFORMS INC CL A 30303M102 2,583 19,035 SH   SOLE   19,035 0 0
FIRST FINL BANKSHARES INC COM 32020R109 682 16,300 SH   SOLE   16,300 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 598 6,152 SH   SOLE   6,152 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 513 8,493 SH   SOLE   8,493 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,571 40,798 SH   SOLE   40,798 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 309 8,074 SH   SOLE   8,073 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 297 10,102 SH   SOLE   10,102 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 814 26,278 SH   SOLE   26,278 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 445 13,070 SH   SOLE   13,070 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 583 17,539 SH   SOLE   17,539 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 287 8,589 SH   SOLE   8,589 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 379 11,661 SH   SOLE   11,661 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 279 8,455 SH   SOLE   8,455 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 480 16,016 SH   SOLE   16,016 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 237 7,216 SH   SOLE   7,216 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 541 16,675 SH   SOLE   16,675 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 505 15,996 SH   SOLE   15,996 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 305 10,199 SH   SOLE   10,199 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 357 12,057 SH   SOLE   12,057 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 271 9,460 SH   SOLE   9,460 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 356 12,915 SH   SOLE   12,915 0 0
GSK PLC SPONSORED ADR 37733W204 355 12,058 SH   SOLE   12,058 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 332 8,412 SH   SOLE   8,412 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 250 15,963 SH   SOLE   15,962 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 248 3,757 SH   SOLE   3,757 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 177 20,914 SH   SOLE   20,914 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,513 112,313 SH   SOLE   112,313 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 884 9,993 SH   SOLE   9,992 0 0
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 657 29,655 SH   SOLE   29,655 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 304 7,225 SH   SOLE   7,225 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 592 25,659 SH   SOLE   25,659 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 220 7,280 SH   SOLE   7,280 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 736 23,723 SH   SOLE   23,723 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 267 10,047 SH   SOLE   10,047 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 211 7,570 SH   SOLE   7,570 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 705 20,478 SH   SOLE   20,478 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 880 31,225 SH   SOLE   31,225 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 981 33,342 SH   SOLE   33,342 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 349 14,003 SH   SOLE   14,003 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 471 20,503 SH   SOLE   20,503 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 206 6,959 SH   SOLE   6,959 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 251 8,935 SH   SOLE   8,935 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 576 20,755 SH   SOLE   20,755 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 931 38,495 SH   SOLE   38,495 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 546 15,738 SH   SOLE   15,738 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 307 14,290 SH   SOLE   14,290 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,056 73,943 SH   SOLE   73,943 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 232 8,590 SH   SOLE   8,590 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 270 9,546 SH   SOLE   9,546 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 437 14,986 SH   SOLE   14,986 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 479 18,043 SH   SOLE   18,043 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,627 55,975 SH   SOLE   55,975 0 0
INNOVATOR ETFS TR US EQUITY 45783Y202 215 9,300 SH   SOLE   9,300 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 229 9,624 SH   SOLE   9,624 0 0
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 236 9,990 SH   SOLE   9,990 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 320 15,578 SH   SOLE   15,578 0 0
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 5,999 278,012 SH   SOLE   278,012 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 390 17,690 SH   SOLE   17,690 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 4,205 163,044 SH   SOLE   163,044 0 0
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 2,328 120,804 SH   SOLE   120,804 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 3,961 164,602 SH   SOLE   164,602 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 510 2,721 SH   SOLE   2,721 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 457 8,930 SH   SOLE   8,929 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,384 10,871 SH   SOLE   10,870 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 402 10,276 SH   SOLE   10,276 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,449 206,162 SH   SOLE   206,162 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 220 12,994 SH   SOLE   12,994 0 0
IRON MTN INC DEL COM 46284V101 244 5,550 SH   SOLE   5,549 0 0
ISHARES SILVER TR ISHARES 46428Q109 424 24,210 SH   SOLE   24,210 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 764 8,373 SH   SOLE   8,372 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 504 7,631 SH   SOLE   7,630 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 711 6,841 SH   SOLE   6,840 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,281 62,290 SH   SOLE   62,290 0 0
ISHARES INC MSCI EMRG CHN 46434G764 273 6,172 SH   SOLE   6,171 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 229 12,206 SH   SOLE   12,206 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 990 24,785 SH   SOLE   24,784 0 0
ISHARES TR CORE TOTAL USD 46434V613 241 5,413 SH   SOLE   5,413 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,241 95,371 SH   SOLE   95,371 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,893 73,163 SH   SOLE   73,162 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 423 16,968 SH   SOLE   16,967 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 433 17,963 SH   SOLE   17,962 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 482 19,799 SH   SOLE   19,798 0 0
ISHARES TR FALN ANGLS USD 46435G474 262 10,973 SH   SOLE   10,972 0 0
ISHARES TR CYBERSECURITY 46435U135 563 16,589 SH   SOLE   16,588 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 350 14,671 SH   SOLE   14,670 0 0
ISHARES TR US INFRASTRUC 46435U713 308 9,554 SH   SOLE   9,553 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 983 73,215 SH   SOLE   73,215 0 0
JPMORGAN CHASE & CO COM 46625H100 2,804 26,831 SH   SOLE   26,831 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 268 5,226 SH   SOLE   5,226 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 204 4,590 SH   SOLE   4,590 0 0
JD.COM INC SPON ADR CL A 47215P106 326 6,485 SH   SOLE   6,485 0 0
KEURIG DR PEPPER INC COM 49271V100 213 5,933 SH   SOLE   5,933 0 0
KINDER MORGAN INC DEL COM 49456B101 2,343 140,832 SH   SOLE   140,832 0 0
LENDINGTREE INC NEW COM 52603B107 234 9,814 SH   SOLE   9,814 0 0
MARATHON PETE CORP COM 56585A102 1,660 16,712 SH   SOLE   16,712 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,717 9,557 SH   SOLE   9,557 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 280 23,570 SH   SOLE   23,570 0 0
MERCK & CO INC COM 58933Y105 1,195 13,877 SH   SOLE   13,876 0 0
NIO INC SPON ADS 62914V106 197 12,466 SH   SOLE   12,466 0 0
NEOGENOMICS INC COM NEW 64049M209 185 21,454 SH   SOLE   21,454 0 0
NETFLIX INC COM 64110L106 959 4,073 SH   SOLE   4,073 0 0
RITHM CAPITAL CORP COM NEW 64828T201 188 25,725 SH   SOLE   25,725 0 0
NEXTERA ENERGY INC COM 65339F101 1,279 16,307 SH   SOLE   16,307 0 0
NVIDIA CORPORATION COM 67066G104 4,207 34,657 SH   SOLE   34,657 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 263 23,883 SH   SOLE   23,883 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 303 431 SH   SOLE   431 0 0
ORACLE CORP COM 68389X105 331 5,414 SH   SOLE   5,413 0 0
PAYPAL HLDGS INC COM 70450Y103 2,248 26,124 SH   SOLE   26,124 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 297 3,315 SH   SOLE   3,315 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 418 8,338 SH   SOLE   8,337 0 0
PINTEREST INC CL A 72352L106 397 17,024 SH   SOLE   17,024 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 602 8,343 SH   SOLE   8,343 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 305 17,624 SH   SOLE   17,624 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 410 27,481 SH   SOLE   27,481 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 734 9,176 SH   SOLE   9,175 0 0
PROSPECT CAP CORP COM 74348T102 117 18,837 SH   SOLE   18,837 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 25 25,000 SH   SOLE   25,000 0 0
READY CAPITAL CORP COM 75574U101 789 77,811 SH   SOLE   77,811 0 0
S&P GLOBAL INC COM 78409V104 393 1,287 SH   SOLE   1,287 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,185 11,716 SH   SOLE   11,715 0 0
SPDR GOLD TR GOLD SHS 78463V107 693 4,478 SH   SOLE   4,478 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 613 12,234 SH   SOLE   12,234 0 0
SPDR SER TR COMP SOFTWARE 78464A599 227 2,116 SH   SOLE   2,116 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 327 13,121 SH   SOLE   13,121 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,235 11,080 SH   SOLE   11,079 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,850 6,439 SH   SOLE   6,438 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 462 5,039 SH   SOLE   5,039 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 279 6,071 SH   SOLE   6,070 0 0
SVB FINANCIAL GROUP COM 78486Q101 488 1,453 SH   SOLE   1,453 0 0
SALESFORCE INC COM 79466L302 2,064 14,352 SH   SOLE   14,352 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 422 3,482 SH   SOLE   3,482 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,019 14,143 SH   SOLE   14,142 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 427 6,522 SH   SOLE   6,521 0 0
SERVICENOW INC COM 81762P102 1,357 3,593 SH   SOLE   3,593 0 0
SHOPIFY INC CL A 82509L107 261 9,697 SH   SOLE   9,697 0 0
SLR INVESTMENT CORP COM 83413U100 883 71,711 SH   SOLE   71,711 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 66 10,000 SH   SOLE   10,000 0 0
TELLURIAN INC NEW COM 87968A104 113 47,390 SH   SOLE   47,390 0 0
TESLA INC COM 88160R101 3,250 12,251 SH   SOLE   12,251 0 0
THE TRADE DESK INC COM CL A 88339J105 825 13,802 SH   SOLE   13,802 0 0
3M CO COM 88579Y101 1,437 13,006 SH   SOLE   13,006 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,452 4,856 SH   SOLE   4,855 0 0
VALERO ENERGY CORP COM 91913Y100 3,048 28,526 SH   SOLE   28,525 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 317 1,713 SH   SOLE   1,713 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,072 3,487 SH   SOLE   3,486 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,936 50,981 SH   SOLE   50,981 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,248 65,545 SH   SOLE   65,545 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 755 12,712 SH   SOLE   12,711 0 0
VISA INC COM CL A 92826C839 6,075 34,196 SH   SOLE   34,195 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,842 33,954 SH   SOLE   33,953 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 473 12,561 SH   SOLE   12,560 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 621 24,128 SH   SOLE   24,128 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 272 5,048 SH   SOLE   5,048 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,306 42,721 SH   SOLE   42,720 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 200 5,866 SH   SOLE   5,865 0 0
ZILLOW GROUP INC CL A 98954M101 591 20,642 SH   SOLE   20,642 0 0
ZOETIS INC CL A 98978V103 735 4,954 SH   SOLE   4,954 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,869 7,265 SH   SOLE   7,264 0 0
EATON CORP PLC SHS G29183103 289 2,170 SH   SOLE   2,170 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 645 300,000 SH   SOLE   300,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 298 3,454 SH   SOLE   3,454 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 610 8,106 SH   SOLE   8,106 0 0
NXP SEMICONDUCTORS N V COM N6596X109 607 4,113 SH   SOLE   4,113 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1,308 54,667 SH   SOLE   54,667 0 0