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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amazon Stock 023135106   28,321,150 129,090 SH   SOLE   129,090 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   241,199 2,692 SH   SOLE   2,691 0 0
GLOBAL PMTS INC COM Stock 37940X102   677,515 6,046 SH   SOLE   6,046 0 0
Prudential Financial Stock 744320102   856,558 7,227 SH   SOLE   7,226 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   7,332,267 14,342 SH   SOLE   14,342 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   598,659 2,575 SH   SOLE   2,574 0 0
HECLA MNG CO COM Stock 422704106   49,100 10,000 SH   SOLE   10,000 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,828,268 4,956 SH   SOLE   4,956 0 0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   2,269,840 44,410 SH   SOLE   44,410 0 0
VULCAN MATLS CO COM Stock 929160109   611,706 2,378 SH   SOLE   2,378 0 0
Johnson & Johnson Stock 478160104   11,387,074 78,738 SH   SOLE   78,737 0 0
Take-Two Interactive Stock 874054109   734,479 3,990 SH   SOLE   3,990 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,696,480 8,407 SH   SOLE   8,407 0 0
Vanguard Total Stock Market ETF 922908769   2,495,148 8,610 SH   SOLE   8,609 0 0
VANGUARD ENERGY ETF ETF 92204A306   879,044 7,246 SH   SOLE   7,246 0 0
Global X Internet of Things ETF ETF 37954Y780   209,784 6,011 SH   SOLE   6,011 0 0
Costco Stock 22160K105   7,515,112 8,202 SH   SOLE   8,201 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   726,921 1,269 SH   SOLE   1,269 0 0
Royal Dutch Shell ADR ADR 780259305   2,214,631 35,349 SH   SOLE   35,349 0 0
YUM BRANDS INC COM Stock 988498101   322,789 2,406 SH   SOLE   2,406 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   232,811 1,744 SH   SOLE   1,743 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,153,394 12,845 SH   SOLE   12,844 0 0
Coca Cola Stock 191216100   1,132,463 18,189 SH   SOLE   18,189 0 0
GENERAL MLS INC COM Stock 370334104   979,373 15,358 SH   SOLE   15,357 0 0
Truist Financial Stock 89832Q109   4,234,679 97,618 SH   SOLE   97,618 0 0
United Parcel Service Stock 911312106   325,281 2,580 SH   SOLE   2,579 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   690,973 2,477 SH   SOLE   2,477 0 0
Intel Stock 458140100   1,216,792 60,688 SH   SOLE   60,687 0 0
CME Group Stock 12572Q105   5,453,872 23,485 SH   SOLE   23,484 0 0
Medtronic Stock G5960L103   470,019 5,884 SH   SOLE   5,884 0 0
CLOROX CO DEL COM Stock 189054109   394,990 2,432 SH   SOLE   2,432 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   210,764 1,906 SH   SOLE   1,905 0 0
Comerica Inc Stock 200340107   586,700 9,486 SH   SOLE   9,485 0 0
Netflix Stock 64110L106   348,873 391 SH   SOLE   391 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   429,928 3,005 SH   SOLE   3,004 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   3,067,177 7,208 SH   SOLE   7,208 0 0
ISHARES SILVER TRUST ETF 46428Q109   475,862 18,073 SH   SOLE   18,073 0 0
Merck Stock 58933Y105   7,245,132 72,830 SH   SOLE   72,830 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   36,172,290 61,719 SH   SOLE   61,719 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,983,535 7,565 SH   SOLE   7,565 0 0
VISTRA CORP COM Stock 92840M102   3,419,590 24,803 SH   SOLE   24,803 0 0
UNITED RENTALS INC COM Stock 911363109   1,000,305 1,420 SH   SOLE   1,420 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   1,594,410 2,765 SH   SOLE   2,765 0 0
EMERSON ELEC CO COM Stock 291011104   1,112,024 8,973 SH   SOLE   8,973 0 0
ALCOA CORP COM Stock 013872106   1,146,883 30,357 SH   SOLE   30,356 0 0
Allstate Stock 020002101   450,743 2,338 SH   SOLE   2,338 0 0
Global Robotics and AI ETF ETF 37954Y715   3,066,480 95,977 SH   SOLE   95,977 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   319,894 3,721 SH   SOLE   3,721 0 0
CORNING INC COM Stock 219350105   694,457 14,614 SH   SOLE   14,614 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881   6,057,282 107,246 SH   SOLE   107,246 0 0
Verizon Stock 92343V104   1,023,058 25,583 SH   SOLE   25,582 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   2,862,179 113,963 SH   SOLE   113,962 0 0
FEDEX CORP COM Stock 31428X106   353,350 1,256 SH   SOLE   1,256 0 0
Pulte Group Stock 745867101   449,757 4,130 SH   SOLE   4,130 0 0
Pepsi Stock 713448108   2,359,963 15,520 SH   SOLE   15,519 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   251,075 6,535 SH   SOLE   6,535 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   573,857 7,000 SH   SOLE   6,999 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   451,171 3,443 SH   SOLE   3,443 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   1,284,728 8,986 SH   SOLE   8,986 0 0
Honeywell Stock 438516106   1,256,322 5,562 SH   SOLE   5,561 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   838,425 2,270 SH   SOLE   2,270 0 0
FORD MTR CO COM Stock 345370860   475,562 48,037 SH   SOLE   48,036 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   8,982,275 31,014 SH   SOLE   31,014 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   666,985 5,178 SH   SOLE   5,177 0 0
US BANCORP DEL COM NEW Stock 902973304   295,885 6,186 SH   SOLE   6,186 0 0
XCEL ENERGY INC COM Stock 98389B100   499,113 7,392 SH   SOLE   7,392 0 0
BP PLC SPONSORED ADR ADR 055622104   544,420 18,417 SH   SOLE   18,417 0 0
Home Depot Stock 437076102   18,730,225 48,151 SH   SOLE   48,150 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   3,795,898 80,319 SH   SOLE   80,319 0 0
Gold ETF ETF 00326A104   5,610,524 223,973 SH   SOLE   223,973 0 0
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888   1,597,538 85,843 SH   SOLE   85,843 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   248,804 3,263 SH   SOLE   3,263 0 0
SPDR GOLD SHARES ETF 78463V107   672,637 2,778 SH   SOLE   2,778 0 0
SOUTHERN CO COM Stock 842587107   2,185,432 26,548 SH   SOLE   26,548 0 0
Schwab U.S. Small-Cap ETF 808524607   389,529 15,063 SH   SOLE   15,063 0 0
Schwab U.S. Broad Market ETF 808524102   476,049 20,971 SH   SOLE   20,971 0 0
Schwab U.S. Large-Cap ETF ETF 808524201   572,708 24,707 SH   SOLE   24,707 0 0
MARA HOLDINGS INC COM Stock 565788106   396,543 23,646 SH   SOLE   23,646 0 0
INSPIRE 100 ETF ETF 66538H534   2,479,670 63,735 SH   SOLE   63,734 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   750,766 14,905 SH   SOLE   14,905 0 0
AON PLC SHS CL A Stock G0403H108   2,719,919 7,573 SH   SOLE   7,573 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   1,292,653 4,554 SH   SOLE   4,554 0 0
Schwab U.S. Large-Cap Growth ETF 808524300   11,850,313 425,200 SH   SOLE   425,199 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   2,419,817 24,116 SH   SOLE   24,116 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   2,835,716 51,596 SH   SOLE   51,596 0 0
UNITED STS LIME & MINERALS INC COM Stock 911922102   282,073 2,125 SH   SOLE   2,125 0 0
iShares S&P Small Cap ETF ETF 464287804   13,517,170 117,316 SH   SOLE   117,316 0 0
Berkshire Hathaway CL B Stock 084670702   24,318,925 53,651 SH   SOLE   53,651 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   338,696 7,842 SH   SOLE   7,842 0 0
Adobe Stock 00724F101   882,245 1,984 SH   SOLE   1,984 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   411,143 5,122 SH   SOLE   5,122 0 0
Alphabet CL A Stock 02079K305   12,819,121 67,719 SH   SOLE   67,718 0 0
Celsius Holdings Stock 15118V207   240,590 9,134 SH   SOLE   9,134 0 0
INTUIT COM Stock 461202103   340,019 541 SH   SOLE   541 0 0
Comcast Stock 20030N101   2,968,987 79,110 SH   SOLE   79,109 0 0
iShares U.S. Infrastructure ETF ETF 46435U713   278,110 6,008 SH   SOLE   6,008 0 0
GENERAC HLDGS INC COM Stock 368736104   1,435,763 9,260 SH   SOLE   9,260 0 0
Microsoft Stock 594918104   42,256,108 100,252 SH   SOLE   100,251 0 0
Valero Energy Stock 91913Y100   373,220 3,044 SH   SOLE   3,044 0 0
DTE ENERGY CO COM Stock 233331107   453,296 3,754 SH   SOLE   3,754 0 0
TEXTRON INC COM Stock 883203101   479,286 6,266 SH   SOLE   6,266 0 0
Simon Property Group REIT 828806109   3,653,575 21,216 SH   SOLE   21,215 0 0
RPM INTL INC COM Stock 749685103   1,113,324 9,047 SH   SOLE   9,047 0 0
V F CORP COM Stock 918204108   5,505,148 256,531 SH   SOLE   256,530 0 0
ARES CAPITAL CORP COM CEF 04010L103   398,081 18,186 SH   SOLE   18,185 0 0
Defiance Quantum ETF ETF 26922A420   260,573 3,211 SH   SOLE   3,211 0 0
Boeing Stock 097023105   482,325 2,725 SH   SOLE   2,725 0 0
COPART INC COM Stock 217204106   266,519 4,644 SH   SOLE   4,644 0 0
Vanguard Small Cap ETF 922908751   937,772 3,903 SH   SOLE   3,902 0 0
VANGUARD MID-CAP ETF ETF 922908629   768,354 2,909 SH   SOLE   2,909 0 0
GUARDANT HEALTH INC COM Stock 40131M109   362,903 11,879 SH   SOLE   11,879 0 0
Nextera Energy Stock 65339F101   8,077,236 112,669 SH   SOLE   112,668 0 0
Nike Stock 654106103   276,126 3,649 SH   SOLE   3,649 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   2,737,645 47,802 SH   SOLE   47,802 0 0
Tesla Stock 88160R101   6,898,799 17,083 SH   SOLE   17,083 0 0
iShares Emerging Markets ex China ETF ETF 46434G764   3,903,561 70,398 SH   SOLE   70,397 0 0
COLONY BANKCORP INC COM Stock 19623P101   239,243 14,823 SH   SOLE   14,823 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   1,246,428 5,043 SH   SOLE   5,043 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   350,724 1,382 SH   SOLE   1,382 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   250,685 5,187 SH   SOLE   5,186 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   280,701 1,196 SH   SOLE   1,196 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   449,177 7,077 SH   SOLE   7,077 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   387,386 623 SH   SOLE   623 0 0
Schwab Intermediate-Term US Treasury ETF 808524854   9,499,989 391,107 SH   SOLE   391,107 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   330,112 4,111 SH   SOLE   4,111 0 0
VANGUARD S&P 500 ETF ETF 922908363   643,407 1,194 SH   SOLE   1,194 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109   246,906 3,960 SH   SOLE   3,960 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   137,127 14,210 SH   SOLE   14,210 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   546,960 9,068 SH   SOLE   9,067 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   742,985 1,304 SH   SOLE   1,304 0 0
GENOCEA BIOSCIENCES INC COM NEW Stock 372427401   0 10,000 SH   SOLE   10,000 0 0
CORTEVA INC COM Stock 22052L104   211,094 3,706 SH   SOLE   3,706 0 0
Crowdstrike Stock 22788C105   1,782,311 5,209 SH   SOLE   5,209 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   339,259 1,442 SH   SOLE   1,442 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,641,407 15,074 SH   SOLE   15,073 0 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107   303,821 10,843 SH   SOLE   10,843 0 0
S&P Small Cap Value ETF ETF 78464A300   558,878 6,405 SH   SOLE   6,405 0 0
SPDR S&P 600 Small Cap Growth ETF 78464A201   611,489 6,768 SH   SOLE   6,768 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   736,096 9,178 SH   SOLE   9,178 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   294,641 7,653 SH   SOLE   7,653 0 0
ELI LILLY & CO COM Stock 532457108   4,776,496 6,187 SH   SOLE   6,187 0 0
Schwab REIT ETF 808524847   3,967,814 188,405 SH   SOLE   188,405 0 0
OVERLAY SHARES LARGE CAP EQUITY ETF ETF 53656F805   364,290 7,811 SH   SOLE   7,810 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   735,570 5,106 SH   SOLE   5,106 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   9,374,437 323,256 SH   SOLE   323,256 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   397,875 8,322 SH   SOLE   8,322 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   500,988 2,267 SH   SOLE   2,267 0 0
HCM DEFENDER 100 INDEX ETF ETF 66538R748   1,347,102 20,097 SH   SOLE   20,097 0 0
HCM DEFENDER 500 INDEX ETF ETF 66538R730   1,197,298 22,994 SH   SOLE   22,994 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   2,006,829 20,970 SH   SOLE   20,970 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,674,397 15,541 SH   SOLE   15,541 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   265,013 6,594 SH   SOLE   6,594 0 0
Freeport-McMoran Stock 35671D857   7,818,280 205,312 SH   SOLE   205,311 0 0
SYSCO CORP COM Stock 871829107   244,551 3,198 SH   SOLE   3,198 0 0
iShares U.S. Aerospace & Defense ETF 464288760   242,882 1,671 SH   SOLE   1,671 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   234,679 4,079 SH   SOLE   4,079 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498   2,111,879 31,945 SH   SOLE   31,944 0 0
Quanta Services Stock 74762E102   8,492,310 26,870 SH   SOLE   26,870 0 0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF ETF 82889N202   750,998 22,504 SH   SOLE   22,503 0 0
FIDUS INVT CORP COM CEF 316500107   273,786 13,025 SH   SOLE   13,025 0 0
SIMPLIFY US EQUITY PLUS CONVEXITY ETF ETF 82889N103   553,376 14,788 SH   SOLE   14,788 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   12,061,170 159,476 SH   SOLE   159,476 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   470,145 2,234 SH   SOLE   2,234 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   11,760,329 430,466 SH   SOLE   430,465 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   2,843,780 11,453 SH   SOLE   11,453 0 0
TRACTOR SUPPLY CO COM Stock 892356106   506,267 9,541 SH   SOLE   9,541 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   825,409 39,702 SH   SOLE   39,702 0 0
Visa Stock 92826C839   4,065,285 12,863 SH   SOLE   12,863 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   454,616 13,143 SH   SOLE   13,143 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   207,890 3,735 SH   SOLE   3,735 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   672,594 17,955 SH   SOLE   17,955 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   234,633 2,643 SH   SOLE   2,642 0 0
VANGUARD VALUE ETF ETF 922908744   217,905 1,287 SH   SOLE   1,287 0 0
JPMorgan Income ETF ETF 46641Q159   2,141,403 46,940 SH   SOLE   46,940 0 0
TERAWULF INC COM Stock 88080T104   99,616 17,600 SH   SOLE   17,600 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   516,814 2,458 SH   SOLE   2,457 0 0
PHILLIPS 66 COM Stock 718546104   861,220 7,559 SH   SOLE   7,559 0 0
American Tower REIT 03027X100   907,880 4,950 SH   SOLE   4,950 0 0
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150   2,881,777 22,405 SH   SOLE   22,405 0 0
APPTECH PMTS CORP COM Stock 03834B309   20,804 40,000 SH   SOLE   40,000 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206   126,861 22,735 SH   SOLE   22,735 0 0
Facebook Stock 30303M102   5,484,281 9,367 SH   SOLE   9,366 0 0
SERVICENOW INC COM Stock 81762P102   1,288,046 1,215 SH   SOLE   1,215 0 0
BCE INC COM NEW Stock 05534B760   230,154 9,929 SH   SOLE   9,929 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,511,215 26,804 SH   SOLE   26,804 0 0
Palo Alto Networks Stock 697435105   565,714 3,109 SH   SOLE   3,109 0 0
TOLL BROTHERS INC COM Stock 889478103   1,116,962 8,868 SH   SOLE   8,868 0 0
HALEON PLC SPON ADS ADR 405552100   112,124 11,753 SH   SOLE   11,753 0 0
GOTHAM 1000 VALUE ETF ETF 886364520   605,906 25,674 SH   SOLE   25,674 0 0
US TREASURY 3 MONTH BILL ETF ETF 74933W452   655,559 13,148 SH   SOLE   13,148 0 0
MONDELEZ INTL INC CL A Stock 609207105   6,334,628 106,054 SH   SOLE   106,054 0 0
WP CAREY INC COM REIT 92936U109   1,418,332 26,034 SH   SOLE   26,034 0 0
Broadcom Stock 11135F101   6,407,853 27,639 SH   SOLE   27,639 0 0
WORKDAY INC CL A Stock 98138H101   2,485,861 9,634 SH   SOLE   9,634 0 0
MOODYS CORP COM Stock 615369105   6,776,887 14,316 SH   SOLE   14,316 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   263,960 3,756 SH   SOLE   3,755 0 0
Kinder Morgan Inc Stock 49456B101   8,158,489 297,755 SH   SOLE   297,755 0 0
Accenture Stock G1151C101   1,976,011 5,617 SH   SOLE   5,617 0 0
SPDR Portfolio High Yield Bond ETF ETF 78468R606   1,945,499 82,893 SH   SOLE   82,893 0 0
KROGER CO COM Stock 501044101   280,651 4,590 SH   SOLE   4,589 0 0
Enbridge Stock 29250N105   836,346 19,711 SH   SOLE   19,711 0 0
NVIDIA CORPORATION COM Stock 67066G104   23,745,960 176,826 SH   SOLE   176,825 0 0
iShares 1-3 Year Credit Bond ETF ETF 464288646   2,778,513 53,743 SH   SOLE   53,743 0 0
iShares Short-Term Treasury ETF ETF 464288679   3,304,181 30,008 SH   SOLE   30,008 0 0
BALL CORP COM Stock 058498106   284,967 5,169 SH   SOLE   5,169 0 0
EOG Resources Stock 26875P101   699,441 5,706 SH   SOLE   5,706 0 0
FOOT LOCKER INC COM Stock 344849104   203,456 9,350 SH   SOLE   9,350 0 0
GRAINGER W W INC COM Stock 384802104   202,378 192 SH   SOLE   192 0 0
Abbvie Stock 00287Y109   2,815,971 15,847 SH   SOLE   15,846 0 0
S&P GLOBAL INC COM Stock 78409V104   391,980 787 SH   SOLE   787 0 0
Biotech ETF ETF 78464A870   407,071 4,520 SH   SOLE   4,520 0 0
AECOM COM Stock 00766T100   655,375 6,135 SH   SOLE   6,135 0 0
Zoetis Stock 98978V103   663,328 4,071 SH   SOLE   4,071 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   12,893 22,172 SH   SOLE   22,172 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   307,980 21,167 SH   SOLE   21,167 0 0
Taiwan Semiconductor ADR 874039100   2,442,754 12,369 SH   SOLE   12,369 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   458,925 1,594 SH   SOLE   1,594 0 0
Powershares S&P 500 Quality ETF 46137V241   1,536,462 22,922 SH   SOLE   22,922 0 0
GRACO INC COM Stock 384109104   838,721 9,950 SH   SOLE   9,950 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   1,163,175 8,705 SH   SOLE   8,705 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   3,711,096 143,175 SH   SOLE   143,175 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   249,495 873 SH   SOLE   873 0 0
STRYKER CORPORATION COM Stock 863667101   2,485,785 6,904 SH   SOLE   6,904 0 0
Qualcomm Stock 747525103   817,642 5,322 SH   SOLE   5,322 0 0
T-MOBILE US INC COM Stock 872590104   1,120,693 5,077 SH   SOLE   5,077 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   429,752 1,631 SH   SOLE   1,631 0 0
Intuitive Surgical Stock 46120E602   6,522,934 12,497 SH   SOLE   12,497 0 0
JPMorgan Hedged Equity Laddered Overlay ETF ETF 46654Q724   4,665,842 75,207 SH   SOLE   75,207 0 0
DISCOVER FINL SVCS COM Stock 254709108   505,832 2,920 SH   SOLE   2,920 0 0
McDonalds Stock 580135101   2,188,417 7,549 SH   SOLE   7,549 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   3,590,122 24,093 SH   SOLE   24,093 0 0
GLOBAL X MSCI ARGENTINA ETF ETF 37950E259   1,406,134 17,009 SH   SOLE   17,009 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106   206,379 10,350 SH   SOLE   10,350 0 0
Cisco Stock 17275R102   1,209,696 20,434 SH   SOLE   20,434 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   3,062,432 62,435 SH   SOLE   62,434 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   1,615,758 9,061 SH   SOLE   9,061 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   912,931 7,558 SH   SOLE   7,558 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   3,827,727 46,920 SH   SOLE   46,919 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   12,907,649 243,311 SH   SOLE   243,311 0 0
CORE SCIENTIFIC INC NEW COM Stock 21874A106   318,345 22,658 SH   SOLE   22,658 0 0
CORE SCIENTIFIC INC NEW WT EXP 012327 Stock 21874A114   404,556 49,216 SH   SOLE   49,216 0 0
CORE SCIENTIFIC INC NEW WT EXP 012329 Stock 21874A130   686,952 48,998 SH   SOLE   48,998 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   70,232 31,196 SH   SOLE   31,196 0 0
AT&T Stock 00206R102   1,631,830 71,666 SH   SOLE   71,665 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303   289,031 10,170 SH   SOLE   10,170 0 0
YIELDMAX MSTR OPTION INCOME STRATEGY ETF ETF 88634T493   785,572 29,858 SH   SOLE   29,858 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   285,450 3,332 SH   SOLE   3,332 0 0
EAGLE CAPITAL SELECT EQUITY ETF ETF 88339Y102   1,417,398 50,894 SH   SOLE   50,894 0 0
GE VERNOVA INC COM Stock 36828A101   1,576,233 4,792 SH   SOLE   4,792 0 0
Global X MLP & Energy Infrastructure ETF ETF 37954Y293   5,701,966 94,154 SH   SOLE   94,154 0 0
GE Aerospace Stock 369604301   588,468 3,528 SH   SOLE   3,528 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   545,376 18,652 SH   SOLE   18,651 0 0
iShares Edge MSCI USA Quality Factor ETF 46432F339   512,336 2,877 SH   SOLE   2,877 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   450,360 2,417 SH   SOLE   2,417 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   253,142 4,700 SH   SOLE   4,700 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105   2,056,482 81,316 SH   SOLE   81,316 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   534,303 12,761 SH   SOLE   12,761 0 0
Charter Communications Stock 16119P108   1,284,702 3,748 SH   SOLE   3,748 0 0
Robo Global Robotics and Automation ETF ETF 301505707   366,309 6,511 SH   SOLE   6,511 0 0
T-REX 2X LONG MSTR DAILY TARGET ETF ETF 26923N462   106,286 13,985 SH   SOLE   13,985 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   946,145 4,957 SH   SOLE   4,956 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   726,579 1,900 SH   SOLE   1,900 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,693,225 16,677 SH   SOLE   16,677 0 0
iShares Core S&P 500 ETF ETF 464287200   715,532 1,215 SH   SOLE   1,215 0 0
THE CIGNA GROUP COM Stock 125523100   252,392 914 SH   SOLE   914 0 0
Wells Fargo Stock 949746101   1,521,899 21,667 SH   SOLE   21,667 0 0
Union Pacific Stock 907818108   909,195 3,987 SH   SOLE   3,987 0 0
ECOLAB INC COM Stock 278865100   211,316 902 SH   SOLE   901 0 0
COOPER STD HLDGS INC COM Stock 21676P103   4,663,176 343,892 SH   SOLE   343,892 0 0
SALESFORCE INC COM Stock 79466L302   385,482 1,153 SH   SOLE   1,153 0 0
Republic Services Stock 760759100   8,358,456 41,547 SH   SOLE   41,547 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   810,534 1,558 SH   SOLE   1,558 0 0
Lockheed Martin Stock 539830109   8,356,244 17,196 SH   SOLE   17,196 0 0
JPMorgan Chase Stock 46625H100   33,967,100 141,701 SH   SOLE   141,700 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   239,161 4,643 SH   SOLE   4,643 0 0
SPDR S&P Emerging Markets ETF 78463X509   5,834,227 152,052 SH   SOLE   152,051 0 0
Chevron Stock 166764100   2,425,192 16,744 SH   SOLE   16,743 0 0
Albemarle Stock 012653101   261,662 3,040 SH   SOLE   3,039 0 0
Conocophillips Stock 20825C104   18,498,643 186,535 SH   SOLE   186,534 0 0
Markel Stock 570535104   3,247,039 1,881 SH   SOLE   1,881 0 0
Danaher Stock 235851102   7,770,694 33,852 SH   SOLE   33,851 0 0
M & T BK CORP COM Stock 55261F104   4,886,562 25,991 SH   SOLE   25,990 0 0
TJX COS INC NEW COM Stock 872540109   1,213,840 10,048 SH   SOLE   10,047 0 0
Bank of America Stock 060505104   2,461,823 56,014 SH   SOLE   56,014 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   223,442 1,691 SH   SOLE   1,691 0 0
WALMART INC COM Stock 931142103   5,124,080 56,714 SH   SOLE   56,713 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   480,457 4,158 SH   SOLE   4,158 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,187,092 5,400 SH   SOLE   5,400 0 0
ORACLE CORP COM Stock 68389X105   6,337,040 38,028 SH   SOLE   38,028 0 0
United Technologies Stock 75513E101   1,781,509 15,395 SH   SOLE   15,395 0 0
Texas Instruments Stock 882508104   6,900,639 36,801 SH   SOLE   36,801 0 0
TARGET CORP COM Stock 87612E106   584,654 4,325 SH   SOLE   4,325 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   717,599 5,624 SH   SOLE   5,624 0 0
Pfizer Stock 717081103   260,073 9,803 SH   SOLE   9,802 0 0
Morgan Stanley Stock 617446448   12,197,707 97,023 SH   SOLE   97,022 0 0
3M Company Stock 88579Y101   476,111 3,688 SH   SOLE   3,688 0 0
KLA CORP COM NEW Stock 482480100   1,190,297 1,889 SH   SOLE   1,889 0 0
Caterpillar Stock 149123101   632,957 1,745 SH   SOLE   1,744 0 0
Alphabet CL C Stock 02079K107   6,227,144 32,699 SH   SOLE   32,698 0 0
American Express Stock 025816109   3,988,117 13,438 SH   SOLE   13,437 0 0
Amgen Stock 031162100   7,534,103 28,906 SH   SOLE   28,906 0 0
CLEAN HARBORS INC COM Stock 184496107   845,534 3,674 SH   SOLE   3,674 0 0
Applied Materials Stock 038222105   300,866 1,850 SH   SOLE   1,850 0 0
WOODWARD INC COM Stock 980745103   1,274,611 7,659 SH   SOLE   7,659 0 0
ANALOG DEVICES INC COM Stock 032654105   1,317,252 6,200 SH   SOLE   6,200 0 0
HUMANA INC COM Stock 444859102   1,374,617 5,418 SH   SOLE   5,418 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   888,906 4,539 SH   SOLE   4,539 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   512,543 5,544 SH   SOLE   5,544 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   291,863 3,342 SH   SOLE   3,342 0 0
Eaton Corp Stock G29183103   9,839,448 29,649 SH   SOLE   29,648 0 0
iShares S&P Mid-Cap Growth ETF ETF 464287606   1,052,246 11,572 SH   SOLE   11,572 0 0
iShares S&P Mid-Cap Value ETF ETF 464287705   552,843 4,424 SH   SOLE   4,424 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   8,454,665 99,713 SH   SOLE   99,713 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   375,819 5,027 SH   SOLE   5,027 0 0
S&P Growth ETF ETF 78464A409   924,806 10,521 SH   SOLE   10,521 0 0
Philip Morris Stock 718172109   302,619 2,514 SH   SOLE   2,514 0 0
MIMEDX GROUP INC COM Stock 602496101   160,173 16,650 SH   SOLE   16,650 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   1,231,553 2,369 SH   SOLE   2,369 0 0
PNC Financial Services Stock 693475105   785,285 4,072 SH   SOLE   4,072 0 0
Bristol Myers Squibb Stock 110122108   253,095 4,475 SH   SOLE   4,474 0 0
BERKLEY W R CORP COM Stock 084423102   434,804 7,430 SH   SOLE   7,430 0 0
Altria Group Stock 02209S103   270,075 5,165 SH   SOLE   5,164 0 0
Dominion Stock 25746U109   281,688 5,230 SH   SOLE   5,230 0 0
American Water Works Stock 030420103   2,978,727 23,927 SH   SOLE   23,927 0 0
Exxon Mobil Stock 30231G102   4,969,616 46,199 SH   SOLE   46,198 0 0
Unitedhealth Group Stock 91324P102   5,004,676 9,893 SH   SOLE   9,893 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   217,943 905 SH   SOLE   904 0 0
Lowes Stock 548661107   2,039,847 8,265 SH   SOLE   8,265 0 0
ARK INNOVATION ETF ETF 00214Q104   226,208 3,985 SH   SOLE   3,984 0 0
GODADDY INC CL A Stock 380237107   1,045,074 5,295 SH   SOLE   5,295 0 0
Deere & Co Stock 244199105   612,899 1,447 SH   SOLE   1,446 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   4,066,308 44,729 SH   SOLE   44,728 0 0
Shopify Stock 82509L107   1,474,265 13,865 SH   SOLE   13,865 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   243,985 3,223 SH   SOLE   3,223 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   7,681,129 103,771 SH   SOLE   103,771 0 0
NOVO-NORDISK A S ADR ADR 670100205   697,364 8,107 SH   SOLE   8,107 0 0
SAP SE SPON ADR ADR 803054204   2,068,656 8,402 SH   SOLE   8,402 0 0
Paypal Stock 70450Y103   8,307,116 97,330 SH   SOLE   97,330 0 0
Nasdaq Inc Stock 631103108   1,014,616 13,124 SH   SOLE   13,124 0 0
First Trust Cybersecurity ETF ETF 33734X846   2,405,464 37,911 SH   SOLE   37,911 0 0
SCHWAB CHARLES CORP COM Stock 808513105   308,485 4,168 SH   SOLE   4,168 0 0
SPDR S&P World ex-US ETF 78463X889   15,991,748 468,554 SH   SOLE   468,553 0 0
Crown Castle Int. REIT 22822V101   2,312,362 25,478 SH   SOLE   25,477 0 0
iShares China Large Cap ETF 464287184   1,465,694 48,150 SH   SOLE   48,150 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   207,635 3,332 SH   SOLE   3,332 0 0
Apple Stock 037833100   56,624,088 226,116 SH   SOLE   226,116 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   834,229 7,243 SH   SOLE   7,242 0 0
GSK PLC SPONSORED ADR ADR 37733W204   389,843 11,527 SH   SOLE   11,527 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   187,864 18,418 SH   SOLE   18,418 0 0
Abbott Labs Stock 002824100   2,028,761 17,936 SH   SOLE   17,936 0 0
Disney Stock 254687106   5,802,256 52,108 SH   SOLE   52,108 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   6,319,131 69,114 SH   SOLE   69,114 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   118,656 11,048 SH   SOLE   11,048 0 0