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
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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   15,099,200 75,496 SH   SOLE   75,496 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   218,734 2,647 SH   SOLE   2,646 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   4,162,683 8,548 SH   SOLE   8,547 0 0
HECLA MNG CO COM Stock 422704106   49,000 10,000 SH   SOLE   10,000 0 0
ELEVANCE HEALTH INC COM Stock 036752103   328,519 613 SH   SOLE   613 0 0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   1,901,991 34,923 SH   SOLE   34,923 0 0
Johnson & Johnson Stock 478160104   9,421,171 64,515 SH   SOLE   64,515 0 0
Vanguard Total Stock Market ETF 922908769   544,014 2,018 SH   SOLE   2,017 0 0
VANGUARD ENERGY ETF ETF 92204A306   565,815 4,431 SH   SOLE   4,431 0 0
Global X Internet of Things ETF ETF 37954Y780   273,439 7,564 SH   SOLE   7,564 0 0
Costco Stock 22160K105   4,344,434 5,055 SH   SOLE   5,055 0 0
YUM BRANDS INC COM Stock 988498101   312,852 2,406 SH   SOLE   2,406 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   206,871 1,735 SH   SOLE   1,734 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   370,617 2,261 SH   SOLE   2,261 0 0
Coca Cola Stock 191216100   451,400 7,148 SH   SOLE   7,148 0 0
Truist Financial Stock 89832Q109   3,300,378 83,427 SH   SOLE   83,427 0 0
Intel Stock 458140100   469,207 15,102 SH   SOLE   15,101 0 0
CME Group Stock 12572Q105   3,925,213 19,917 SH   SOLE   19,916 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   397,927 2,986 SH   SOLE   2,986 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   915,024 2,327 SH   SOLE   2,326 0 0
ISHARES SILVER TRUST ETF 46428Q109   399,075 14,797 SH   SOLE   14,797 0 0
Merck Stock 58933Y105   9,486,381 74,275 SH   SOLE   74,274 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   29,170,593 53,133 SH   SOLE   53,133 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   561,654 1,263 SH   SOLE   1,263 0 0
Global Robotics and AI ETF ETF 37954Y715   7,058,717 229,254 SH   SOLE   229,253 0 0
Edwards Lifesciences Stock 28176E108   3,136,396 34,379 SH   SOLE   34,379 0 0
Invesco Dynamic Software ETF ETF 46137V639   1,549,898 32,445 SH   SOLE   32,445 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881   4,366,889 80,883 SH   SOLE   80,883 0 0
Verizon Stock 92343V104   313,803 7,635 SH   SOLE   7,635 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   2,235,565 88,960 SH   SOLE   88,960 0 0
FEDEX CORP COM Stock 31428X106   242,155 812 SH   SOLE   812 0 0
Pepsi Stock 713448108   7,969,018 48,716 SH   SOLE   48,716 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   549,628 6,754 SH   SOLE   6,753 0 0
Honeywell Stock 438516106   2,268,224 10,637 SH   SOLE   10,637 0 0
FORD MTR CO DEL COM Stock 345370860   606,989 47,163 SH   SOLE   47,163 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   1,705,685 1,292 SH   SOLE   1,292 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   557,254 4,630 SH   SOLE   4,630 0 0
XCEL ENERGY INC COM Stock 98389B100   441,937 8,307 SH   SOLE   8,307 0 0
BP PLC SPONSORED ADR ADR 055622104   616,946 16,783 SH   SOLE   16,783 0 0
Home Depot Stock 437076102   11,640,601 34,751 SH   SOLE   34,751 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   1,063,528 24,613 SH   SOLE   24,613 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   3,485,673 74,132 SH   SOLE   74,131 0 0
Gold ETF ETF 00326A104   4,842,240 217,531 SH   SOLE   217,531 0 0
SPDR GOLD SHARES ETF 78463V107   365,805 1,697 SH   SOLE   1,697 0 0
SOUTHERN CO COM Stock 842587107   231,529 2,986 SH   SOLE   2,985 0 0
Schwab U.S. Small-Cap ETF 808524607   305,125 6,470 SH   SOLE   6,470 0 0
RIOT PLATFORMS INC COM Stock 767292105   146,996 15,123 SH   SOLE   15,123 0 0
Schwab U.S. Broad Market ETF 808524102   220,931 3,486 SH   SOLE   3,486 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   300,699 13,594 SH   SOLE   13,594 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   22 1,000 SH   SOLE   1,000 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   9 400 SH   SOLE   400 0 0
INSPIRE 100 ETF ETF 66538H534   2,634,582 69,058 SH   SOLE   69,058 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   657,496 13,077 SH   SOLE   13,076 0 0
Schwab U.S. Large-Cap Growth ETF 808524300   8,074,686 78,762 SH   SOLE   78,762 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   1,959,293 19,540 SH   SOLE   19,540 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   3,312,030 64,802 SH   SOLE   64,802 0 0
iShares S&P Small Cap ETF ETF 464287804   10,399,437 97,748 SH   SOLE   97,748 0 0
Berkshire Hathaway CL B Stock 084670702   18,172,130 44,638 SH   SOLE   44,638 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   708,681 19,566 SH   SOLE   19,566 0 0
Adobe Stock 00724F101   298,615 526 SH   SOLE   526 0 0
Alphabet CL A Stock 02079K305   8,633,141 46,605 SH   SOLE   46,605 0 0
Celsius Holdings Stock 15118V207   553,683 9,673 SH   SOLE   9,673 0 0
Comcast Stock 20030N101   305,814 8,014 SH   SOLE   8,014 0 0
iShares U.S. Infrastructure ETF ETF 46435U713   752,712 18,042 SH   SOLE   18,042 0 0
GENERAC HLDGS INC COM Stock 368736104   467,507 3,405 SH   SOLE   3,405 0 0
Microsoft Stock 594918104   37,937,702 82,603 SH   SOLE   82,602 0 0
Valero Energy Stock 91913Y100   421,300 2,667 SH   SOLE   2,667 0 0
DTE ENERGY CO COM Stock 233331107   453,463 4,145 SH   SOLE   4,145 0 0
V F CORP COM Stock 918204108   2,591,809 202,012 SH   SOLE   202,011 0 0
Defiance Quantum ETF ETF 26922A420   263,142 4,161 SH   SOLE   4,161 0 0
Boeing Stock 097023105   200,439 1,081 SH   SOLE   1,081 0 0
Vanguard Small Cap ETF 922908751   754,682 3,476 SH   SOLE   3,475 0 0
VANGUARD MID-CAP ETF ETF 922908629   516,226 2,139 SH   SOLE   2,139 0 0
GUARDANT HEALTH INC COM Stock 40131M109   318,811 11,043 SH   SOLE   11,043 0 0
Nextera Energy Stock 65339F101   6,735,118 95,574 SH   SOLE   95,574 0 0
Nike Stock 654106103   208,465 2,742 SH   SOLE   2,741 0 0
Tesla Stock 88160R101   744,426 3,219 SH   SOLE   3,219 0 0
iShares Emerging Markets ex China ETF ETF 46434G764   4,431,902 74,674 SH   SOLE   74,674 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   304,228 1,153 SH   SOLE   1,153 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   551,998 8,240 SH   SOLE   8,240 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   284,858 486 SH   SOLE   486 0 0
Schwab Intermediate-Term US Treasury ETF 808524854   7,383,774 152,180 SH   SOLE   152,180 0 0
VANGUARD S&P 500 ETF ETF 922908363   225,346 447 SH   SOLE   446 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   486,133 914 SH   SOLE   914 0 0
Crowdstrike Stock 22788C105   3,257,908 8,461 SH   SOLE   8,461 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   211,177 966 SH   SOLE   966 0 0
SPDR S&P 600 Small Cap Growth ETF 78464A201   625,919 7,290 SH   SOLE   7,290 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   211,361 5,775 SH   SOLE   5,775 0 0
ELI LILLY & CO COM Stock 532457108   655,570 723 SH   SOLE   723 0 0
Schwab REIT ETF 808524847   3,178,039 160,022 SH   SOLE   160,022 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   9,253,004 313,449 SH   SOLE   313,448 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   154,294 15,601 SH   SOLE   15,601 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   465,480 2,306 SH   SOLE   2,305 0 0
HCM DEFENDER 100 INDEX ETF ETF 66538R748   1,633,846 25,852 SH   SOLE   25,852 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   200,811 5,700 SH   SOLE   5,700 0 0
HCM DEFENDER 500 INDEX ETF ETF 66538R730   1,444,778 28,852 SH   SOLE   28,852 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   360,108 3,608 SH   SOLE   3,607 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   358,110 9,394 SH   SOLE   9,394 0 0
Freeport-McMoran Stock 35671D857   9,190,695 188,682 SH   SOLE   188,681 0 0
iShares U.S. Aerospace & Defense ETF 464288760   233,301 1,760 SH   SOLE   1,760 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   255,036 4,538 SH   SOLE   4,538 0 0
Quanta Services Stock 74762E102   4,492,282 18,130 SH   SOLE   18,130 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   2,565,565 99,325 SH   SOLE   99,325 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   518,234 2,586 SH   SOLE   2,586 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   5,021,375 64,834 SH   SOLE   64,833 0 0
NORTHERN LIGHTS FUND TRUST IV ETF 66538H278   173,939 10,008 SH   SOLE   10,008 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   1,895,613 8,332 SH   SOLE   8,332 0 0
Visa Stock 92826C839   1,066,103 3,975 SH   SOLE   3,974 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   476,533 14,726 SH   SOLE   14,726 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   586,051 17,955 SH   SOLE   17,955 0 0
PETVIVO HLDGS INC WT EXP 081326 Stock 716817119   420 10,000 SH   SOLE   10,000 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   1,657,862 18,563 SH   SOLE   18,563 0 0
JPMorgan Income ETF ETF 46641Q159   1,683,446 37,195 SH   SOLE   37,195 0 0
American Tower REIT 03027X100   246,490 1,282 SH   SOLE   1,282 0 0
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150   2,494,377 20,840 SH   SOLE   20,840 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206   55,000 10,000 SH   SOLE   10,000 0 0
Facebook Stock 30303M102   990,619 1,944 SH   SOLE   1,944 0 0
SERVICENOW INC COM Stock 81762P102   258,086 325 SH   SOLE   325 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,286,884 23,208 SH   SOLE   23,208 0 0
GOTHAM 1000 VALUE ETF ETF 886364520   610,999 26,811 SH   SOLE   26,811 0 0
MONDELEZ INTL INC CL A Stock 609207105   10,638,077 161,110 SH   SOLE   161,109 0 0
Broadcom Stock 11135F101   774,238 467 SH   SOLE   467 0 0
MOODYS CORP COM Stock 615369105   4,388,824 10,302 SH   SOLE   10,302 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   263,631 3,615 SH   SOLE   3,615 0 0
Accenture Stock G1151C101   363,077 1,195 SH   SOLE   1,195 0 0
SPDR Portfolio High Yield Bond ETF ETF 78468R606   1,491,075 64,465 SH   SOLE   64,465 0 0
NVIDIA CORPORATION COM Stock 67066G104   15,121,427 123,269 SH   SOLE   123,269 0 0
iShares 1-3 Year Credit Bond ETF ETF 464288646   335,296 6,559 SH   SOLE   6,559 0 0
iShares Short-Term Treasury ETF ETF 464288679   3,853,486 35,009 SH   SOLE   35,009 0 0
Abbvie Stock 00287Y109   650,748 3,921 SH   SOLE   3,921 0 0
Biotech ETF ETF 78464A870   2,130,332 23,318 SH   SOLE   23,318 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   571,371 10,436 SH   SOLE   10,436 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   6,980 22,172 SH   SOLE   22,172 0 0
Taiwan Semiconductor ADR 874039100   283,053 1,611 SH   SOLE   1,611 0 0
Powershares S&P 500 Quality ETF 46137V241   1,538,622 24,056 SH   SOLE   24,056 0 0
GRACO INC COM Stock 384109104   781,490 9,944 SH   SOLE   9,943 0 0
Qualcomm Stock 747525103   625,500 3,125 SH   SOLE   3,125 0 0
JPMorgan Hedged Equity Laddered Overlay ETF ETF 46654Q724   3,326,778 56,626 SH   SOLE   56,626 0 0
McDonalds Stock 580135101   884,742 3,571 SH   SOLE   3,570 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   2,092,867 14,862 SH   SOLE   14,862 0 0
Cisco Stock 17275R102   454,057 9,604 SH   SOLE   9,603 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   2,204,191 45,429 SH   SOLE   45,428 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   258,131 1,571 SH   SOLE   1,571 0 0
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   6,644,887 188,668 SH   SOLE   188,668 0 0
CORE SCIENTIFIC INC NEW COM Stock 21874A106   237,601 23,158 SH   SOLE   23,158 0 0
CORE SCIENTIFIC INC NEW WT EXP 012327 Stock 21874A114   328,231 63,243 SH   SOLE   63,243 0 0
CORE SCIENTIFIC INC NEW WT EXP 012329 Stock 21874A130   524,365 52,700 SH   SOLE   52,700 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   71,162 31,196 SH   SOLE   31,196 0 0
AT&T Stock 00206R102   224,829 11,946 SH   SOLE   11,946 0 0
Global X MLP & Energy Infrastructure ETF ETF 37954Y293   3,656,037 71,240 SH   SOLE   71,240 0 0
iShares Edge MSCI USA Quality Factor ETF 46432F339   497,063 2,899 SH   SOLE   2,899 0 0
Robo Global Robotics and Automation ETF ETF 301505707   479,371 8,719 SH   SOLE   8,719 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   874,119 4,810 SH   SOLE   4,810 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,581,030 16,816 SH   SOLE   16,815 0 0
iShares Core S&P 500 ETF ETF 464287200   562,522 1,019 SH   SOLE   1,019 0 0
Union Pacific Stock 907818108   274,020 1,215 SH   SOLE   1,215 0 0
ECOLAB INC COM Stock 278865100   236,404 1,003 SH   SOLE   1,003 0 0
COOPER STD HLDGS INC COM Stock 21676P103   3,096,066 259,085 SH   SOLE   259,085 0 0
SALESFORCE INC COM Stock 79466L302   306,916 1,198 SH   SOLE   1,198 0 0
Republic Services Stock 760759100   7,678,226 39,751 SH   SOLE   39,750 0 0
Lockheed Martin Stock 539830109   7,030,708 15,097 SH   SOLE   15,097 0 0
JPMorgan Chase Stock 46625H100   21,256,050 101,786 SH   SOLE   101,786 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   289,777 5,673 SH   SOLE   5,673 0 0
SPDR S&P Emerging Markets ETF 78463X509   5,046,295 133,253 SH   SOLE   133,253 0 0
Chevron Stock 166764100   9,612,470 61,324 SH   SOLE   61,323 0 0
Conocophillips Stock 20825C104   18,634,930 163,292 SH   SOLE   163,292 0 0
Markel Stock 570535104   2,423,443 1,535 SH   SOLE   1,535 0 0
Vanguard FTSE Developed Markets ETF 921943858   224,815 4,535 SH   SOLE   4,535 0 0
Danaher Stock 235851102   7,656,509 31,848 SH   SOLE   31,847 0 0
M & T BK CORP COM Stock 55261F104   3,286,243 21,658 SH   SOLE   21,658 0 0
Bank of America Stock 060505104   285,740 6,981 SH   SOLE   6,981 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   242,176 1,914 SH   SOLE   1,913 0 0
WALMART INC COM Stock 931142103   819,359 12,037 SH   SOLE   12,037 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   442,251 3,847 SH   SOLE   3,847 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   294,334 1,660 SH   SOLE   1,660 0 0
United Technologies Stock 75513E101   685,399 6,826 SH   SOLE   6,826 0 0
Texas Instruments Stock 882508104   5,846,962 29,468 SH   SOLE   29,467 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   344,992 2,906 SH   SOLE   2,906 0 0
Pfizer Stock 717081103   204,397 7,344 SH   SOLE   7,344 0 0
Morgan Stanley Stock 617446448   8,222,626 82,515 SH   SOLE   82,515 0 0
3M Company Stock 88579Y101   398,163 3,918 SH   SOLE   3,918 0 0
Caterpillar Stock 149123101   307,714 939 SH   SOLE   938 0 0
Alphabet CL C Stock 02079K107   1,417,328 7,595 SH   SOLE   7,595 0 0
American Express Stock 025816109   224,627 952 SH   SOLE   951 0 0
Amgen Stock 031162100   8,181,960 26,328 SH   SOLE   26,328 0 0
Applied Materials Stock 038222105   228,094 947 SH   SOLE   947 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   586,944 3,203 SH   SOLE   3,202 0 0
Eaton Corp Stock G29183103   9,635,413 30,757 SH   SOLE   30,756 0 0
iShares S&P Mid-Cap Growth ETF ETF 464287606   973,820 11,142 SH   SOLE   11,142 0 0
iShares S&P Mid-Cap Value ETF ETF 464287705   498,149 4,405 SH   SOLE   4,405 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   5,389,839 73,152 SH   SOLE   73,152 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   184 2,500 SH   SOLE   2,500 0 0
FERGUSON PLC NEW SHS Stock G3421J106   4,587,215 24,038 SH   SOLE   24,038 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   1,265,222 25,932 SH   SOLE   25,932 0 0
S&P Growth ETF ETF 78464A409   695,648 8,545 SH   SOLE   8,545 0 0
BERKLEY W R CORP COM Stock 084423102   357,237 4,510 SH   SOLE   4,510 0 0
American Water Works Stock 030420103   2,439,707 18,992 SH   SOLE   18,991 0 0
Exxon Mobil Stock 30231G102   2,400,428 21,023 SH   SOLE   21,023 0 0
Unitedhealth Group Stock 91324P102   713,166 1,431 SH   SOLE   1,431 0 0
Lowes Stock 548661107   420,996 1,970 SH   SOLE   1,970 0 0
Etsy Inc Stock 29786A106   312,856 5,370 SH   SOLE   5,370 0 0
Shopify Stock 82509L107   708,890 10,731 SH   SOLE   10,731 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   3,489,302 63,569 SH   SOLE   63,569 0 0
NOVO-NORDISK A S ADR ADR 670100205   967,546 6,767 SH   SOLE   6,767 0 0
WESTROCK CO COM Stock 96145D105   254,413 5,210 SH   SOLE   5,210 0 0
Paypal Stock 70450Y103   4,297,911 72,883 SH   SOLE   72,883 0 0
First Trust Cybersecurity ETF ETF 33734X846   1,795,021 31,464 SH   SOLE   31,464 0 0
SCHWAB CHARLES CORP COM Stock 808513105   318,993 4,302 SH   SOLE   4,302 0 0
SPDR S&P World ex-US ETF 78463X889   15,320,972 435,255 SH   SOLE   435,254 0 0
Crown Castle Int. REIT 22822V101   8,076,677 84,759 SH   SOLE   84,758 0 0
iShares China Large Cap ETF 464287184   940,142 35,571 SH   SOLE   35,571 0 0
Apple Stock 037833100   35,317,116 160,336 SH   SOLE   160,335 0 0
Abbott Labs Stock 002824100   410,696 3,980 SH   SOLE   3,979 0 0
Disney Stock 254687106   7,197,175 73,448 SH   SOLE   73,448 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   277,064 3,030 SH   SOLE   3,030 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   79,606 19,275 SH   SOLE   19,275 0 0