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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COMMON STOCK 037833100   43,059,810 251,106 SH   SOLE   251,106 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,502,279 19,232 SH   SOLE   19,232 0 0
AIRBNB INC COMMON STOCK 009066101   351,694 2,132 SH   SOLE   2,132 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,125,606 18,701 SH   SOLE   18,701 0 0
ACCENTURE PLC IRELAND SHS CLASS A AMERICAN DEPOSITORY G1151C101   1,201,350 3,466 SH   SOLE   3,466 0 0
ADOBE INC COMMON STOCK 00724F101   2,225,790 4,411 SH   SOLE   4,411 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   1,472,942 7,447 SH   SOLE   7,447 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102   1,027,260 16,355 SH   SOLE   16,355 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,139,246 4,561 SH   SOLE   4,561 0 0
AMERICAN ELEC PWR COMPANY INCORPORATED COMMON STOCK 025537101   310,993 3,612 SH   SOLE   3,612 0 0
AERCAP HOLDINGS NV SHS COMMON STOCK N00985106   660,516 7,600 SH   SOLE   7,600 0 0
AFLAC INC COMMON STOCK 001055102   584,371 6,806 SH   SOLE   6,806 0 0
FIRST MAJESTIC SILVER CORPORATION COMMON STOCK 32076V103   97,208 16,532 SH   SOLE   16,532 0 0
ISHARES TR CORE US AGGBD EXCHANGE TRADED FUND EXCHANGE TRADED FUND 464287226   2,520,087 25,730 SH   SOLE   25,730 0 0
FEDERAL AGRIC MTG CORP COMMON STOCK 313148306   207,772 1,055 SH   SOLE   1,055 0 0
C3 AI INC COMMON STOCK 12468P104   275,464 10,176 SH   SOLE   10,176 0 0
VIRTUS ARTIFICIAL CLOSED END MUTL FUND 92838Y100   269,671 13,436 SH   SOLE   13,436 0 0
APPLIED INDUSTRIAL COMMON STOCK 03820C105   365,269 1,849 SH   SOLE   1,849 0 0
ALBEMARLE CORPORATION COMMON STOCK 012653101   498,767 3,786 SH   SOLE   3,786 0 0
ALDEYRA THERAPEUTICS INC COMMON STOCK 01438T106   49,050 15,000 SH   SOLE   15,000 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101   278,373 1,609 SH   SOLE   1,609 0 0
ALLY FINL INC COMMON STOCK 02005N100   444,003 10,938 SH   SOLE   10,938 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105   1,912,370 9,273 SH   SOLE   9,273 0 0
AMCOR PLC ORD AMERICAN DEPOSITORY G0250X107   381,046 40,068 SH   SOLE   40,068 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK 007903107   2,909,137 16,118 SH   SOLE   16,118 0 0
AMETEK INC COMMON STOCK 031100100   399,819 2,186 SH   SOLE   2,186 0 0
AMGEN INC COMMON STOCK 031162100   1,879,750 6,611 SH   SOLE   6,611 0 0
ALPS ALERIAN MLP EXCHANGE TRADED FUND EXCHANGE TRADED FUND 00162Q452   479,535 10,104 SH   SOLE   10,104 0 0
AMERICAN TOWER CORPORATION NEW REIT REAL ESTATE INVESTMENT TRUST 03027X100   1,028,612 5,205 SH   SOLE   5,205 0 0
AMAZON.COM INC COMMON STOCK 023135106   19,952,012 110,611 SH   SOLE   110,611 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   555,021 1,914 SH   SOLE   1,914 0 0
AON PLC SHS CL A AMERICAN DEPOSITORY G0403H108   1,685,286 5,050 SH   SOLE   5,050 0 0
ISHARES CORE GROWTH ALLOCATION EXCHANGE TRADED FUND 464289867   640,205 11,500 SH   SOLE   11,500 0 0
A O SMITH CORPORATION COMMON STOCK 831865209   267,901 2,994 SH   SOLE   2,994 0 0
APA CORPORATION COMMON STOCK 03743Q108   327,091 9,514 SH   SOLE   9,514 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,941,580 8,014 SH   SOLE   8,014 0 0
APOLLO GLOBAL MGMT INCORPORATED COMMON STOCK 03769M106   366,024 3,255 SH   SOLE   3,255 0 0
ALGONQUIN PWR UTILS CORPORATION COMMON STOCK 015857105   70,384 11,136 SH   SOLE   11,136 0 0
ARES CAPITAL CORP CLOSED END FUND 04010L103   591,654 28,417 SH   SOLE   28,417 0 0
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 015271109   625,084 4,849 SH   SOLE   4,849 0 0
ARES MGMT CORP COMMON STOCK 03990B101   610,416 4,590 SH   SOLE   4,590 0 0
ARK INNOVATION EXCHANGE TRADED FUND EXCHANGE TRADED FUND 00214Q104   453,346 9,052 SH   SOLE   9,052 0 0
ARM HOLDINGS PLC SPONSORED ADR AMERICAN DEPOSITORY 042068205   439,964 3,520 SH   SOLE   3,520 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   465,825 480 SH   SOLE   480 0 0
ATAI LIFE SCIENCES NV SHS COMMON STOCK N0731H103   59,100 30,000 SH   SOLE   30,000 0 0
BROADCOM INC COMMON STOCK 11135F101   5,564,071 4,198 SH   SOLE   4,198 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109   881,896 3,873 SH   SOLE   3,873 0 0
AUTOZONE INC COMMON STOCK 053332102   668,149 212 SH   SOLE   212 0 0
BOEING COMPANY COMMON STOCK 097023105   2,677,339 13,872 SH   SOLE   13,872 0 0
BANK AMERICA CORPORATION COMMON STOCK 060505104   3,013,053 79,458 SH   SOLE   79,458 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK 071813109   316,959 7,416 SH   SOLE   7,416 0 0
BEST BUY INCORPORATED COMMON STOCK 086516101   323,861 3,948 SH   SOLE   3,948 0 0
BCE INCORPORATED COM NEW COMMON STOCK 05534B760   246,702 7,260 SH   SOLE   7,260 0 0
GRAYSCALE BITCOIN CASH T COMMON STOCK 38963P109   566,513 33,984 SH   SOLE   33,984 0 0
BRAINSTORM CELL THERAPEUTICS COMMON STOCK 10501E201   45,768 81,050 SH   SOLE   81,050 0 0
BAIN CAP SPECIALTY FIN I COMMON STOCK 05684B107   209,782 13,379 SH   SOLE   13,379 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   228,891 925 SH   SOLE   925 0 0
BUTTERFLY NETWORK INC COMMON STOCK 124155102   21,967 20,340 SH   SOLE   20,340 0 0
BHP GROUP LIMITED SPONSORED ADS AMERICAN DEPOSITORY 088606108   200,415 3,474 SH   SOLE   3,474 0 0
BIOGEN INC COMMON STOCK 09062X103   336,167 1,559 SH   SOLE   1,559 0 0
SPDR BLOOMBERG 1 3 MNTH EXCHANGE TRADED FUND 78468R663   1,934,960 21,078 SH   SOLE   21,078 0 0
2X BITCOIN STRATEGY EXCHANGE TRADED FUND EXCHANGE TRADED FUND 92864M301   7,198,548 135,184 SH   SOLE   135,184 0 0
VANECK EXCHANGE TRADED FUND TRUST EXCHANGE TRADED FUND 92189F411   1,239,260 73,329 SH   SOLE   73,329 0 0
BAKKT HOLDINGS INC COMMON STOCK 05759B107   62,413 135,740 SH   SOLE   135,740 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   293,858 81 SH   SOLE   81 0 0
BAKER HUGHES COMPANY CLASS A COMMON STOCK 05722G100   331,851 9,906 SH   SOLE   9,906 0 0
BLACKROCK INC COMMON STOCK 09247X101   580,672 696 SH   SOLE   696 0 0
BLACKROCK HEALTH SCIENCE CLOSED END MUTL FUND 09260E105   360,388 21,988 SH   SOLE   21,988 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,480,861 45,747 SH   SOLE   45,747 0 0
VANGUARD TOTAL BOND EXCHANGE TRADED FUND 921937835   966,508 13,307 SH   SOLE   13,307 0 0
VANGUARD TOTAL INTERNATIONAL EXCHANGE TRADED FUND 92203J407   806,565 16,396 SH   SOLE   16,396 0 0
PROSHARES ULTRA BLOM NAT EXCHANGE TRADED FUND 74347Y763   135,492 10,536 SH   SOLE   10,536 0 0
PIMCO ACTIVE BOND EXCHANGE TRADED FUND EXCHANGE TRADED FUND 72201R775   280,926 3,058 SH   SOLE   3,058 0 0
GLOBAL X ROBOTICS ARTFCL EXCHANGE TRADED FUND 37954Y715   261,637 8,225 SH   SOLE   8,225 0 0
BP PLC SPONSORED ADR AMERICAN DEPOSITORY 055622104   286,127 7,593 SH   SOLE   7,593 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670108   1,903,320 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,898,630 16,405 SH   SOLE   16,405 0 0
VANGUARD SHORT-TERM BOND EXCHANGE TRADED FUND 921937827   510,523 6,658 SH   SOLE   6,658 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER EXCHANGE TRADED FUND 45783Y814   1,908,144 45,715 SH   SOLE   45,715 0 0
FT VST BUFF ALLOCATION EXCHANGE TRADED FUND 33740U778   1,339,196 59,467 SH   SOLE   59,467 0 0
FT VST FD OF NASDAQ 100 EXCHANGE TRADED FUND 33740U752   315,397 11,133 SH   SOLE   11,133 0 0
FT VEST FUND OF BUFFER EXCHANGE TRADED FUND 33740F755   948,375 33,919 SH   SOLE   33,919 0 0
BLACKSTONE INC COMMON STOCK 09260D107   1,515,523 11,536 SH   SOLE   11,536 0 0
BLACKSTONE SECURED LENDING COMMON STOCK 09261X102   381,494 12,247 SH   SOLE   12,247 0 0
BUZZFEED INC COMMON STOCK 12430A102   23,355 50,000 SH   SOLE   50,000 0 0
CITIGROUP INC COMMON STOCK 172967424   1,880,869 29,741 SH   SOLE   29,741 0 0
CONAGRA BRANDS INCORPORATED COMMON STOCK 205887102   201,552 6,800 SH   SOLE   6,800 0 0
PACER US SMALL CAP CASH EXCHANGE TRADED FUND 69374H857   966,884 19,668 SH   SOLE   19,668 0 0
DOUBLELINE SHILLER CAPE US EQUITIES EXCHANGE TRADED FUND 25861R204   347,200 12,400 SH   SOLE   12,400 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   303,127 5,214 SH   SOLE   5,214 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,929,736 13,453 SH   SOLE   13,453 0 0
CHUBB LIMITED COMMON STOCK H1467J104   1,464,343 5,651 SH   SOLE   5,651 0 0
CBRE GROUP INCORPORATED CLASS A COMMON STOCK 12504L109   733,189 7,540 SH   SOLE   7,540 0 0
CROWN CASTLE INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 22822V101   1,309,667 12,375 SH   SOLE   12,375 0 0
CARNIVAL CORP COMMON STOCK 143658300   231,276 14,154 SH   SOLE   14,154 0 0
COEUR MINING INCORPORATED COM NEW COMMON STOCK 192108504   177,190 47,000 SH   SOLE   47,000 0 0
CADENCE DESIGN SYSTEM INCORPORATED COMMON STOCK 127387108   2,376,000 7,633 SH   SOLE   7,633 0 0
CITIZENS FINL GROUP INCORPORATED COMMON STOCK 174610105   522,900 14,408 SH   SOLE   14,408 0 0
CARLYLE GROUP INCORPORATED COMMON STOCK 14316J108   562,826 11,998 SH   SOLE   11,998 0 0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK 171340102   515,500 4,942 SH   SOLE   4,942 0 0
C H ROBINSON WORLDWD COMMON STOCK 12541W209   295,880 3,886 SH   SOLE   3,886 0 0
THE CIGNA GROUP COMMON STOCK 125523100   736,912 2,029 SH   SOLE   2,029 0 0
FIRST TRUST NASDAQ EXCHANGE TRADED FUND 33734X846   399,129 7,078 SH   SOLE   7,078 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103   1,223,329 13,585 SH   SOLE   13,585 0 0
COMCAST CORP COMMON STOCK 20030N101   1,850,741 42,693 SH   SOLE   42,693 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,738,248 598 SH   SOLE   598 0 0
CUMMINS INCORPORATED COMMON STOCK 231021106   1,176,744 3,993 SH   SOLE   3,993 0 0
CMS ENERGY CORPORATION COMMON STOCK 125896100   237,498 3,936 SH   SOLE   3,936 0 0
CAPITAL ONE FINL CORPORATION COMMON STOCK 14040H105   1,916,214 12,870 SH   SOLE   12,870 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   272,543 1,028 SH   SOLE   1,028 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,982,640 15,577 SH   SOLE   15,577 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   4,185,186 5,712 SH   SOLE   5,712 0 0
PACER US CASH COWS 100 EXCHANGE TRADED FUND EXCHANGE TRADED FUND 69374H881   793,492 13,655 SH   SOLE   13,655 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,272,840 14,187 SH   SOLE   14,187 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108   266,778 3,914 SH   SOLE   3,914 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   650,797 2,030 SH   SOLE   2,030 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   2,372,378 47,533 SH   SOLE   47,533 0 0
COSTAR GROUP INCORPORATED COMMON STOCK 22160N109   864,376 8,948 SH   SOLE   8,948 0 0
CSX CORPORATION COMMON STOCK 126408103   504,301 13,604 SH   SOLE   13,604 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COMMON STOCK 18469Q207   294,508 7,100 SH   SOLE   7,100 0 0
CORTEVA INC COMMON STOCK 22052L104   315,303 5,467 SH   SOLE   5,467 0 0
CALAVO GROWERS INC COMMON STOCK 128246105   439,064 15,788 SH   SOLE   15,788 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   1,957,859 24,546 SH   SOLE   24,546 0 0
CHEVRON CORP COMMON STOCK 166764100   3,482,780 22,079 SH   SOLE   22,079 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES EXCHANGE TRADED FUND 78464A359   459,786 6,295 SH   SOLE   6,295 0 0
CAMPING WORLD HOLDINGS INC COMMON STOCK 13462K109   492,848 17,696 SH   SOLE   17,696 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102   275,394 5,925 SH   SOLE   5,925 0 0
CAESARS ENTMT INC NEW COMMON STOCK 12769G100   240,482 5,498 SH   SOLE   5,498 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   508,722 10,342 SH   SOLE   10,342 0 0
DELTA AIR LINES INCORPORATED DEL COM NEW COMMON STOCK 247361702   215,417 4,500 SH   SOLE   4,500 0 0
DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW COMMON STOCK 25401T603   216,074 11,213 SH   SOLE   11,213 0 0
BNY MELLON ALCENTRA GLOBAL CR CLOSED END FUND 05588N108   395,414 45,925 SH   SOLE   45,925 0 0
PROSHARES ULTRA DOW30 EXCHANGE TRADED FUND 74347R305   620,445 7,125 SH   SOLE   7,125 0 0
DEERE & COMPANY COMMON STOCK 244199105   885,010 2,154 SH   SOLE   2,154 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   763,167 6,688 SH   SOLE   6,688 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   565,958 3,626 SH   SOLE   3,626 0 0
ISHARES TR CORE DIV GRWTH EXCHANGE TRADED FUND 46434V621   1,090,599 18,784 SH   SOLE   18,784 0 0
D R HORTON INCORPORATED COMMON STOCK 23331A109   304,526 1,850 SH   SOLE   1,850 0 0
DANAHER CORPORATION COMMON STOCK 235851102   2,353,861 9,426 SH   SOLE   9,426 0 0
SPDR DOW JONES EXCHANGE TRADED FUND 78467X109   3,237,347 8,138 SH   SOLE   8,138 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,867,420 15,261 SH   SOLE   15,261 0 0
DRAFTKINGS INC NEW COMMON STOCK 26142V105   1,032,078 22,728 SH   SOLE   22,728 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W307   3,285,859 45,516 SH   SOLE   45,516 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTMENT TRUST 253868103   946,775 6,573 SH   SOLE   6,573 0 0
DESKTOP METAL INC COMMON STOCK 25058X105   1,380,972 1,569,287 SH   SOLE   1,569,287 0 0
HEALTHPEAK PPTYS INC REAL ESTATE INVESTMENT TRUST 42250P103   656,343 35,005 SH   SOLE   35,005 0 0
DOCUSIGN INC COMMON STOCK 256163106   274,942 4,617 SH   SOLE   4,617 0 0
PROSHARES SHORT DOW 30 EXCHANGE TRADED FUND 74347B235   258,753 9,140 SH   SOLE   9,140 0 0
DOVER CORPORATION COMMON STOCK 260003108   356,329 2,011 SH   SOLE   2,011 0 0
DOW INC COMMON STOCK 260557103   966,955 16,691 SH   SOLE   16,691 0 0
DARDEN RESTAURANTS INCORPORATED COMMON STOCK 237194105   550,424 3,293 SH   SOLE   3,293 0 0
ISHARES MSCI KLD 400 EXCHANGE TRADED FUND 464288570   852,953 8,461 SH   SOLE   8,461 0 0
BNY MELLON STRATEGIC MUN BD FD CLOSED END FUND 09662E109   181,660 31,000 SH   SOLE   31,000 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107   596,248 5,317 SH   SOLE   5,317 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   1,865,314 19,287 SH   SOLE   19,287 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   643,354 12,820 SH   SOLE   12,820 0 0
ISHARES SELECT DIVIDEND EXCHANGE TRADED FUND 464287168   1,391,328 11,295 SH   SOLE   11,295 0 0
DEXCOM INC COMMON STOCK 252131107   537,601 3,876 SH   SOLE   3,876 0 0
WISDOMTREE JAPAN HEDGED EXCHANGE TRADED FUND 97717W851   394,204 3,633 SH   SOLE   3,633 0 0
ECOLAB INCORPORATED COMMON STOCK 278865100   397,378 1,721 SH   SOLE   1,721 0 0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK 209115104   469,033 5,165 SH   SOLE   5,165 0 0
ISHARES MSCI EMERGING EXCHANGE TRADED FUND 464287234   444,776 10,827 SH   SOLE   10,827 0 0
ISHS MSCI EMERG MRKT MIN EXCHANGE TRADED FUND 464286533   227,190 4,014 SH   SOLE   4,014 0 0
ISHARES MSCI EAFE EXCHANGE TRADED FUND EXCHANGE TRADED FUND 464287465   517,292 6,477 SH   SOLE   6,477 0 0
ISHARES MSCI EAF MIN VOL EXCHANGE TRADED FUND 46429B689   542,563 7,654 SH   SOLE   7,654 0 0
ISHARES MSCI EAFE GROWTH EXCHANGE TRADED FUND 464288885   845,336 8,144 SH   SOLE   8,144 0 0
ISHARES MSCI EAFE VALUE EXCHANGE TRADED FUND 464288877   911,085 16,747 SH   SOLE   16,747 0 0
LAUDER ESTEE COMPANIES INCORPORATED CLASS A COMMON STOCK 518439104   338,513 2,196 SH   SOLE   2,196 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   4,626,932 8,923 SH   SOLE   8,923 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100   392,361 3,915 SH   SOLE   3,915 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COMMON STOCK 18469P209   300,514 7,400 SH   SOLE   7,400 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   501,234 4,419 SH   SOLE   4,419 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105   255,864 7,072 SH   SOLE   7,072 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107   272,325 2,251 SH   SOLE   2,251 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   424,045 3,317 SH   SOLE   3,317 0 0
ENTERPRISE PRODUCTS PARTNERS L P REAL ESTATE INVESTMENT TRUST 293792107   509,674 17,466 SH   SOLE   17,466 0 0
EQUINIX INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 29444U700   529,036 641 SH   SOLE   641 0 0
COMMON STOCK RESIDENTIAL REAL ESTATE INVESTMENT TRUST 29476L107   597,462 9,467 SH   SOLE   9,467 0 0
INVESCO S&P 100 EQUAL EXCHANGE TRADED FUND 46137V449   1,004,580 10,586 SH   SOLE   10,586 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   667,391 11,166 SH   SOLE   11,166 0 0
ISHARES ESG AWARE MSCI EXCHANGE TRADED FUND 46435G516   604,508 7,564 SH   SOLE   7,564 0 0
ISHARES ESG AWARE MSCI EXCHANGE TRADED FUND 46435G425   2,641,852 22,980 SH   SOLE   22,980 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTMENT TRUST 297178105   2,559,805 10,456 SH   SOLE   10,456 0 0
ENERGY TRANSFER LP LIMITED PARTNERSHP 29273V100   764,937 48,629 SH   SOLE   48,629 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   4,815,156 184,136 SH   SOLE   184,136 0 0
EATON CORPORATION PLC SHS AMERICAN DEPOSITORY G29183103   2,305,389 7,373 SH   SOLE   7,373 0 0
EVERGY INCORPORATED COMMON STOCK 30034W106   244,106 4,573 SH   SOLE   4,573 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK 28176E108   1,218,772 12,754 SH   SOLE   12,754 0 0
ISHARES INCORPORATED MSCI AUST EXCHANGE TRADED FUND 464286103   258,930 10,500 SH   SOLE   10,500 0 0
ISHARES INCORPORATED MSCI JPN EXCHANGE TRADED FUND 46434G822   1,310,628 18,369 SH   SOLE   18,369 0 0
EXELON CORPORATION COMMON STOCK 30161N101   472,968 12,589 SH   SOLE   12,589 0 0
ENDEAVOUR SILVER CORPORATION COMMON STOCK 29258Y103   24,100 10,000 SH   SOLE   10,000 0 0
FORD MOTOR CO COMMON STOCK 345370860   837,018 63,028 SH   SOLE   63,028 0 0
FIRST TRUST EQUITY BUFFER EXCHANGE TRADED FUND 33740U885   405,961 11,142 SH   SOLE   11,142 0 0
FASTENAL COMPANY COMMON STOCK 311900104   226,328 2,934 SH   SOLE   2,934 0 0
FT VEST US EQU BUF EXCHANGE TRADED FUND EXCHANGE TRADED FUND 33740F862   634,066 14,787 SH   SOLE   14,787 0 0
FIDELITY WISE ORIGIN EXCHANGE TRADED FUND 315948109   4,539,751 73,151 SH   SOLE   73,151 0 0
FIRST TR SR FLTG RATE INCOME F CLOSED END FUND 33733U108   163,311 15,778 SH   SOLE   15,778 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   1,131,865 24,072 SH   SOLE   24,072 0 0
FT VEST US COMMON STOCK BUFFER EXCHANGE TRADED FUND 33740U505   305,613 7,416 SH   SOLE   7,416 0 0
FEDERATED HERMS U S STRG EXCHANGE TRADED FUND 31423L305   231,126 9,142 SH   SOLE   9,142 0 0
FIDELITY HIGH DIVIDEND EXCHANGE TRADED FUND 316092840   225,400 4,974 SH   SOLE   4,974 0 0
FEDEX CORPORATION COMMON STOCK 31428X106   611,091 2,109 SH   SOLE   2,109 0 0
FT VEST US COMMON STOCK BUFFER EXCHANGE TRADED FUND 33740F763   328,059 7,246 SH   SOLE   7,246 0 0
FISERV INCORPORATED COMMON STOCK 337738108   419,207 2,623 SH   SOLE   2,623 0 0
COMFORT SYSTEMS USA COMMON STOCK 199908104   897,848 2,826 SH   SOLE   2,826 0 0
FIRST TRUST TCW EXCHANGE TRADED FUND 33740F805   215,514 4,943 SH   SOLE   4,943 0 0
FT VEST US COMMON STOCK BUFFER EXCHANGE TRADED FUND 33740U208   206,248 4,640 SH   SOLE   4,640 0 0
F M C CORP COMMON STOCK 302491303   410,801 6,449 SH   SOLE   6,449 0 0
SCHWAB FUNDAMENTAL US EXCHANGE TRADED FUND 808524771   121,353 17,990 SH   SOLE   17,990 0 0
FT VEST US COMMON STOCK BUFFER EXCHANGE TRADED FUND 33740F664   237,050 5,843 SH   SOLE   5,843 0 0
FIRST TRUST PREFERRED EXCHANGE TRADED FUND 33739E108   309,144 17,849 SH   SOLE   17,849 0 0
FIRST TRUST EXCHANGE TRADED EXCHANGE TRADED FUND 33739P855   317,939 17,450 SH   SOLE   17,450 0 0
FIRST INDUSTRIAL RLT COMMON STOCK 32054K103   525,294 9,998 SH   SOLE   9,998 0 0
FS CREDIT OPPORTUNITIES CORPORATION CLOSED END FUND 30290Y101   305,934 51,591 SH   SOLE   51,591 0 0
FIRST TRUST HIGH INCOME CLOSED END MUTL FUND 33738E109   1,586,570 132,990 SH   SOLE   132,990 0 0
FS ENERGY & PWR FD COM SH BEN INT CLOSED END FUND 30264D109   169,087 49,296 SH   SOLE   49,296 0 0
FIRST TRUST EQUITY BUFFER SEPTEMBER EXCHANGE TRADED FUND 33740U307   463,195 10,900 SH   SOLE   10,900 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635206   2,198,593 115,290 SH   SOLE   115,290 0 0
FORTUNA SILVER MINES INCORPORATED COMMON STOCK 349915108   58,870 15,783 SH   SOLE   15,783 0 0
FIRST TRUST CAPITAL STRENGTH EXCHANGE TRADED FUND 33733E104   3,661,067 42,744 SH   SOLE   42,744 0 0
FRANKLIN SHORT DURATION U.S. GOVERNMENT EXCHANGE TRADED FUND 353506108   1,893,179 21,000 SH   SOLE   21,000 0 0
FIRST TRUST SENIOR LOAN EXCHANGE TRADED FUND 33738D309   412,719 8,931 SH   SOLE   8,931 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108   935,811 10,879 SH   SOLE   10,879 0 0
1TRST ULTSHT DUR MN EXCHANGE TRADED FUND 33740J104   219,703 10,966 SH   SOLE   10,966 0 0
FIRST TRUST VALUE EXCHANGE TRADED FUND 33734H106   589,903 13,968 SH   SOLE   13,968 0 0
STEALTHGAS INCORPORATED SHS COMMON STOCK Y81669106   124,740 21,000 SH   SOLE   21,000 0 0
GATX CORPORATION COMMON STOCK 361448103   586,113 4,373 SH   SOLE   4,373 0 0
GRAYSCALE BITCOIN EXCHANGE TRADED FUND EXCHANGE TRADED FUND 389637109   18,712,217 296,220 SH   SOLE   296,220 0 0
GS US AGG BOND EXCHANGE TRADED FUND EXCHANGE TRADED FUND 38149W101   334,837 8,137 SH   SOLE   8,137 0 0
PACER GLOBAL CASH COWS EXCHANGE TRADED FUND 69374H709   260,805 7,516 SH   SOLE   7,516 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108   1,737,759 6,151 SH   SOLE   6,151 0 0
VANECK GOLD MINERS EXCHANGE TRADED FUND EXCHANGE TRADED FUND 92189F106   396,293 12,533 SH   SOLE   12,533 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   6,095,681 34,727 SH   SOLE   34,727 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   337,003 3,707 SH   SOLE   3,707 0 0
FT VEST US EQTY MOD BUFR EXCHANGE TRADED FUND 33740U737   223,033 6,476 SH   SOLE   6,476 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CLOSED END FUND 36465A109   123,906 32,100 SH   SOLE   32,100 0 0
GLDMN SCHS ACS INV GRD EXCHANGE TRADED FUND 381430479   233,852 5,107 SH   SOLE   5,107 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   841,989 11,494 SH   SOLE   11,494 0 0
GENERAL MILLS INC COMMON STOCK 370334104   397,182 5,676 SH   SOLE   5,676 0 0
STRATS TR UTD STS CELLULAR COMMON STOCK 86311Q204   139,233 15,804 SH   SOLE   15,804 0 0
SPDR GOLD SHARES EXCHANGE TRADED FUND 78463V107   2,304,681 11,203 SH   SOLE   11,203 0 0
GOLAR LNG LIMITED SHS COMMON STOCK G9456A100   259,848 10,800 SH   SOLE   10,800 0 0
CORNING INC COMMON STOCK 219350105   609,937 18,505 SH   SOLE   18,505 0 0
GENERAL MTRS COMPANY COMMON STOCK 37045V100   1,607,220 35,440 SH   SOLE   35,440 0 0
GLOBAL NET LEASE INC REAL ESTATE INVESTMENT TRUST 379378201   118,912 15,304 SH   SOLE   15,304 0 0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT CLOSED END FUND 36465E101   166,720 32,000 SH   SOLE   32,000 0 0
ALPHABET INCORPORATED CAP STK CLASS C COMMON STOCK 02079K107   10,669,771 70,076 SH   SOLE   70,076 0 0
ALPHABET INCORPORATED CAP STK CLASS A COMMON STOCK 02079K305   9,426,785 62,458 SH   SOLE   62,458 0 0
ISHARES US TREASURY BOND EXCHANGE TRADED FUND 46429B267   1,588,866 69,778 SH   SOLE   69,778 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   4,108,291 9,835 SH   SOLE   9,835 0 0
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT COMMON STOCK 46428R107   262,514 11,900 SH   SOLE   11,900 0 0
GOLDMAN SACHS ACTVBETA EXCHANGE TRADED FUND 381430503   605,614 5,835 SH   SOLE   5,835 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101   237,762 6,031 SH   SOLE   6,031 0 0
HASBRO INCORPORATED COMMON STOCK 418056107   269,806 4,773 SH   SOLE   4,773 0 0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK 446150104   302,310 21,671 SH   SOLE   21,671 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK 40412C101   566,000 1,697 SH   SOLE   1,697 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,202,346 10,955 SH   SOLE   10,955 0 0
ISHARES CORE HIGH EXCHANGE TRADED FUND 46429B663   485,587 4,406 SH   SOLE   4,406 0 0
HEICO CORPORATION NEW CLASS A COMMON STOCK 422806208   239,068 1,553 SH   SOLE   1,553 0 0
HECLA MINING COMPANY COMMON STOCK 422704106   1,606,540 334,000 SH   SOLE   334,000 0 0
HILTON WORLDWIDE HLDGS INCORPORATED COMMON STOCK 43300A203   2,174,055 10,192 SH   SOLE   10,192 0 0
HEALTHCARE TRUST INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 42226B105   222,941 15,924 SH   SOLE   15,924 0 0
NASDAQ 7 HANDL INDEX EXCHANGE TRADED FUND 86280R506   390,264 18,400 SH   SOLE   18,400 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,969,766 14,469 SH   SOLE   14,469 0 0
HP INC. COMMON STOCK 40434L105   566,774 18,754 SH   SOLE   18,754 0 0
HOST HOTELS & RESORTS INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 44107P104   371,847 17,981 SH   SOLE   17,981 0 0
HERSHEY COMPANY COMMON STOCK 427866108   276,796 1,423 SH   SOLE   1,423 0 0
HUBBELL INCORPORATED COMMON STOCK 443510607   278,083 670 SH   SOLE   670 0 0
HUMANA INC COMMON STOCK 444859102   1,618,488 4,668 SH   SOLE   4,668 0 0
ISHARES IBOXX HIGH YIELD EXCHANGE TRADED FUND 464288513   1,184,652 15,240 SH   SOLE   15,240 0 0
ISHARES US INSURANCE EXCHANGE TRADED FUND 464288786   405,838 3,457 SH   SOLE   3,457 0 0
ISHARES GOLD EXCHANGE TRADED FUND EXCHANGE TRADED FUND 464285204   798,736 19,013 SH   SOLE   19,013 0 0
ISHARES BIOTECHNOLOGY EXCHANGE TRADED FUND 464287556   301,513 2,197 SH   SOLE   2,197 0 0
ISHARES BITCOIN EXCHANGE TRADED FUND EXCHANGE TRADED FUND 46438F101   3,982,693 98,411 SH   SOLE   98,411 0 0
IBM CORP COMMON STOCK 459200101   1,908,072 9,992 SH   SOLE   9,992 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK 45866F104   386,865 2,815 SH   SOLE   2,815 0 0
IDEXX LABS INCORPORATED COMMON STOCK 45168D104   1,967,504 3,644 SH   SOLE   3,644 0 0
ISHARES CORE MSCI EAFE EXCHANGE TRADED FUND 46432F842   1,052,474 14,180 SH   SOLE   14,180 0 0
ISHARES CORE MSCI EXCHANGE TRADED FUND 46434G103   508,886 9,862 SH   SOLE   9,862 0 0
INTERNATIONAL FLAVORS & FRAGRANCE COMMON STOCK 459506101   559,966 6,512 SH   SOLE   6,512 0 0
VANECK FTSE GLOBAL INFRASTRUCTURE EXCHANGE TRADED FUND 46435U713   337,637 7,787 SH   SOLE   7,787 0 0
ISHARES TR IS 1-5 YR IN EXCHANGE TRADED FUND 464288646   480,241 9,365 SH   SOLE   9,365 0 0
ISHARES U S MEDICAL DEVICES EXCHANGE TRADED FUND 464288810   303,610 5,181 SH   SOLE   5,181 0 0
ISHARES CORE S&P MID-CAP EXCHANGE TRADED FUND 464287507   1,054,449 17,360 SH   SOLE   17,360 0 0
ISHARES CORE S&P EXCHANGE TRADED FUND 464287804   855,046 7,736 SH   SOLE   7,736 0 0
ILLUMINA INC COMMON STOCK 452327109   799,065 5,819 SH   SOLE   5,819 0 0
ISHARES MORGSTAR MID CAP EXCHANGE TRADED FUND 464288307   426,554 6,035 SH   SOLE   6,035 0 0
INOGEN INC COMMON STOCK 45780L104   123,471 15,300 SH   SOLE   15,300 0 0
INTEL CORPORATION COMMON STOCK 458140100   2,305,064 52,186 SH   SOLE   52,186 0 0
INTUIT INC COMMON STOCK 461202103   3,274,700 5,038 SH   SOLE   5,038 0 0
ISHARES GLOBAL 100 EXCHANGE TRADED FUND 464287572   3,695,315 41,330 SH   SOLE   41,330 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103   613,520 15,723 SH   SOLE   15,723 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   432,687 4,557 SH   SOLE   4,557 0 0
IRON MTN INC NEW REAL ESTATE INVESTMENT TRUST 46284V101   390,221 4,865 SH   SOLE   4,865 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   1,002,913 2,513 SH   SOLE   2,513 0 0
GARTNER INC COMMON STOCK 366651107   910,439 1,910 SH   SOLE   1,910 0 0
ISHARES US AEROSPACE EXCHANGE TRADED FUND 464288760   348,163 2,639 SH   SOLE   2,639 0 0
ISHARES CORE S&P TOTAL EXCHANGE TRADED FUND 464287150   291,266 2,526 SH   SOLE   2,526 0 0
ILLINOIS TOOL WKS INCORPORATED COMMON STOCK 452308109   650,968 2,426 SH   SOLE   2,426 0 0
ISHARES TOTAL USD BOND EXCHANGE TRADED FUND 46434V613   554,818 12,169 SH   SOLE   12,169 0 0
ISHARES CORE US GROWTH EXCHANGE TRADED FUND 464287671   496,149 4,233 SH   SOLE   4,233 0 0
ISHARES CORE S&P 500 EXCHANGE TRADED FUND 464287200   9,224,676 17,546 SH   SOLE   17,546 0 0
ISHARES S&P 500 GROWTH EXCHANGE TRADED FUND 464287309   311,686 3,691 SH   SOLE   3,691 0 0
ISHARES RUSSELL 1000 EXCHANGE TRADED FUND 464287614   3,242,248 9,619 SH   SOLE   9,619 0 0
ISHARES RUSSELL 2000 EXCHANGE TRADED FUND 464287655   1,086,529 5,166 SH   SOLE   5,166 0 0
ISHARES RUSSELL MID CAP EXCHANGE TRADED FUND 464287499   257,988 3,068 SH   SOLE   3,068 0 0
ISHARES RUSSELL TOP 200 EXCHANGE TRADED FUND 464289438   203,879 1,045 SH   SOLE   1,045 0 0
ISHARES CORE MSCI TOTL EXCHANGE TRADED FUND 46432F834   364,907 5,377 SH   SOLE   5,377 0 0
ISHARES US TECHNOLOGY EXCHANGE TRADED FUND 464287721   274,317 2,031 SH   SOLE   2,031 0 0
J B HUNT TRANSPORT COMMON STOCK 445658107   1,084,717 5,444 SH   SOLE   5,444 0 0
JABIL INCORPORATED COMMON STOCK 466313103   362,602 2,707 SH   SOLE   2,707 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS AMERICAN DEPOSITORY G51502105   743,472 11,382 SH   SOLE   11,382 0 0
JPMORGAN COMMON STOCK PREMIUM EXCHANGE TRADED FUND 46641Q332   4,234,383 73,183 SH   SOLE   73,183 0 0
J P MORGAN NASDAQ EQT EXCHANGE TRADED FUND 46654Q203   2,070,616 38,175 SH   SOLE   38,175 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,532,451 22,330 SH   SOLE   22,330 0 0
JUNIPER NETWORKS INCORPORATED COMMON STOCK 48203R104   854,900 23,068 SH   SOLE   23,068 0 0
NUVEEN PREFERRED AND INCOME EXCHANGE TRADED FUND 67075A106   564,116 29,320 SH   SOLE   29,320 0 0
JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100   6,915,672 34,526 SH   SOLE   34,526 0 0
JPMORGAN ULTRA SHORT EXCHANGE TRADED FUND 46641Q837   2,239,858 44,397 SH   SOLE   44,397 0 0
KELLANOVA COMMON STOCK 487836108   266,513 4,652 SH   SOLE   4,652 0 0
KEYCORP COMMON STOCK 493267108   357,720 22,626 SH   SOLE   22,626 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK 49338L103   258,496 1,653 SH   SOLE   1,653 0 0
KKR & COMPANY INCORPORATED COMMON STOCK 48251W104   3,414,992 33,953 SH   SOLE   33,953 0 0
KLA CORP COMMON STOCK 482480100   279,743 400 SH   SOLE   400 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103   568,256 4,393 SH   SOLE   4,393 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   673,379 36,716 SH   SOLE   36,716 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,500,103 40,864 SH   SOLE   40,864 0 0
KROGER COMPANY COMMON STOCK 501044101   612,572 10,722 SH   SOLE   10,722 0 0
KENVUE INC COMMON STOCK 49177J102   447,483 20,852 SH   SOLE   20,852 0 0
LENNAR CORP COMMON STOCK 526057104   283,079 1,646 SH   SOLE   1,646 0 0
L3HARRIS TECHNOLOGIES INCORPORATED COMMON STOCK 502431109   979,194 4,595 SH   SOLE   4,595 0 0
ATYR PHARMA INCORPORATED COM NEW COMMON STOCK 002120202   117,000 60,000 SH   SOLE   60,000 0 0
LINDE PLC SHS AMERICAN DEPOSITORY G54950103   1,689,196 3,638 SH   SOLE   3,638 0 0
ELI LILLY & COMPANY COMMON STOCK 532457108   7,018,400 9,021 SH   SOLE   9,021 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109   2,785,237 6,123 SH   SOLE   6,123 0 0
COMSTOCK INCORPORATED COM NEW COMMON STOCK 205750300   84,765 233,000 SH   SOLE   233,000 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,048,221 4,115 SH   SOLE   4,115 0 0
ISHARES IBOXX INVT GRADE EXCHANGE TRADED FUND 464287242   994,272 9,128 SH   SOLE   9,128 0 0
LAM RESEARCH CORPORATION COMMON STOCK 512807108   734,574 756 SH   SOLE   756 0 0
GRAYSCALE LITECOIN TRUST COMMON STOCK 38963W104   3,494,794 90,445 SH   SOLE   90,445 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   347,287 889 SH   SOLE   889 0 0
LYONDELLBASELL INDUSTRIES N V COMMON STOCK N53745100   331,182 3,238 SH   SOLE   3,238 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,109,329 8,533 SH   SOLE   8,533 0 0
MID AMERICA APARTMENT CO REAL ESTATE INVESTMENT TRUST 59522J103   2,683,047 20,391 SH   SOLE   20,391 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   2,088,622 8,278 SH   SOLE   8,278 0 0
MARATHON DIGITAL HOLDINGS INCORPORATED COMMON STOCK 565788106   1,461,287 64,716 SH   SOLE   64,716 0 0
PIONEER MUNICIPAL HIGH INCOME CLOSED END FUND 723762100   380,808 46,725 SH   SOLE   46,725 0 0
ISHARES MBS EXCHANGE TRADED FUND EXCHANGE TRADED FUND 464288588   315,574 3,414 SH   SOLE   3,414 0 0
MICROBOT MEDICAL INC COMMON STOCK 59503A204   12,300 10,000 SH   SOLE   10,000 0 0
REGAN FLOATING RATE MBS EXCHANGE TRADED FUND 92046L338   752,023 29,752 SH   SOLE   29,752 0 0
MCDONALDS CORPORATION COMMON STOCK 580135101   1,776,707 6,301 SH   SOLE   6,301 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103   821,917 1,531 SH   SOLE   1,531 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   1,245,448 17,792 SH   SOLE   17,792 0 0
MEDTRONIC PLC SHS AMERICAN DEPOSITORY G5960L103   1,040,048 11,934 SH   SOLE   11,934 0 0
STANDARD & POORS MIDCAP 400 EXCHANGE TRADED FUND 78467Y107   412,848 742 SH   SOLE   742 0 0
SPDR S&P 400 MID CAP EXCHANGE TRADED FUND 78464A821   217,745 2,494 SH   SOLE   2,494 0 0
META PLATFORMS INC COMMON STOCK 30303M102   13,759,385 28,335 SH   SOLE   28,335 0 0
VANGUARD MEGA CAP GROWTH EXCHANGE TRADED FUND 921910816   487,237 1,700 SH   SOLE   1,700 0 0
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK CLOSED END FUND 723760104   314,813 27,835 SH   SOLE   27,835 0 0
3M COMPANY COMMON STOCK 88579Y101   792,299 7,469 SH   SOLE   7,469 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109   715,094 12,063 SH   SOLE   12,063 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   484,999 11,118 SH   SOLE   11,118 0 0
VANECK MORNINGSTAR WIDE EXCHANGE TRADED FUND 92189F643   1,120,789 12,467 SH   SOLE   12,467 0 0
MOSAIC COMPANY NEW COMMON STOCK 61945C103   210,873 6,496 SH   SOLE   6,496 0 0
MARATHON PETE CORPORATION COMMON STOCK 56585A102   1,714,783 8,510 SH   SOLE   8,510 0 0
MEDICAL PPTYS TRUST INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 58463J304   48,489 10,316 SH   SOLE   10,316 0 0
MONOLITHIC PWR SYSTEMS INCORPORATED COMMON STOCK 609839105   1,876,453 2,770 SH   SOLE   2,770 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   4,976,385 37,714 SH   SOLE   37,714 0 0
MODERNA INC COMMON STOCK 60770K107   633,925 5,949 SH   SOLE   5,949 0 0
MARVELL TECHNOLOGY INCORPORATED COMMON STOCK 573874104   936,817 13,216 SH   SOLE   13,216 0 0
MORGAN STANLEY COMMON STOCK 617446448   985,260 10,463 SH   SOLE   10,463 0 0
MSCI INCORPORATED COMMON STOCK 55354G100   1,053,085 1,879 SH   SOLE   1,879 0 0
MORGAN STANLEY DIRECT LE COMMON STOCK 61774A103   401,627 18,637 SH   SOLE   18,637 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104   34,916,757 82,992 SH   SOLE   82,992 0 0
MOTOROLA SOLUTIONS COMMON STOCK 620076307   264,460 745 SH   SOLE   745 0 0
MICROSTRATEGY INC COMMON STOCK 594972408   7,385,858 4,333 SH   SOLE   4,333 0 0
MATERION CORP COMMON STOCK 576690101   1,086,937 8,250 SH   SOLE   8,250 0 0
ISHARES MSCI USA MOMNTUM EXCHANGE TRADED FUND 46432F396   3,581,583 19,117 SH   SOLE   19,117 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   1,619,509 13,737 SH   SOLE   13,737 0 0
BLACKROCK MUNIASSETS FD INCORPORATED CLOSED END FUND 09254J102   211,018 19,045 SH   SOLE   19,045 0 0
ISHARES NATIONAL MUNI EXCHANGE TRADED FUND 464288414   589,995 5,483 SH   SOLE   5,483 0 0
NUVEEN NEW YORK QUALITY EXCHANGE TRADED FUND 67066X107   120,450 11,000 SH   SOLE   11,000 0 0
NORDIC AMERN TANK F FOREIGN ORDINARIES G65773106   170,884 43,593 SH   SOLE   43,593 0 0
NEUBERGER BERMAN MUN FD INCORPORATED CLOSED END FUND 64124P101   217,262 20,751 SH   SOLE   20,751 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,683,274 73,279 SH   SOLE   73,279 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   2,297,679 23,729 SH   SOLE   23,729 0 0
NETFLIX INC COMMON STOCK 64110L106   4,943,058 8,139 SH   SOLE   8,139 0 0
NIO INCORPORATED SPON ADS AMERICAN DEPOSITORY 62914V106   230,440 51,209 SH   SOLE   51,209 0 0
INNOVATOR GROW 100 POWER EXCHANGE TRADED FUND 45782C466   263,310 6,042 SH   SOLE   6,042 0 0
NIKE INC COMMON STOCK 654106103   1,389,212 14,782 SH   SOLE   14,782 0 0
NUVEEN MUN CR OPPORTUNITIES FD CLOSED END FUND 670663103   397,960 37,650 SH   SOLE   37,650 0 0
PROSHARES S&P 500 DIVIDEND EXCHANGE TRADED FUND 74348A467   2,422,274 23,885 SH   SOLE   23,885 0 0
SERVICE NOW INC COMMON STOCK 81762P102   2,815,543 3,693 SH   SOLE   3,693 0 0
NRG ENERGY INC COMMON STOCK 629377508   1,574,943 23,267 SH   SOLE   23,267 0 0
NETAPP INCORPORATED COMMON STOCK 64110D104   646,615 6,160 SH   SOLE   6,160 0 0
NUCOR CORPORATION COMMON STOCK 670346105   458,146 2,315 SH   SOLE   2,315 0 0
NUVEEN ESG LARGE CAP EXCHANGE TRADED FUND 67092P201   1,245,444 16,327 SH   SOLE   16,327 0 0
NUVEEN ESG LARGE CAP EXCHANGE TRADED FUND 67092P300   860,749 22,150 SH   SOLE   22,150 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104   29,746,959 32,921 SH   SOLE   32,921 0 0
NUVEEN AMT FREE MUNICIPAL CLOSED END MUTL FUND 67071L106   397,390 32,707 SH   SOLE   32,707 0 0
NOVO-NORDISK ADR AMERICAN DEPOSITORY 670100205   1,844,979 14,369 SH   SOLE   14,369 0 0
NEWELL BRANDS INC COMMON STOCK 651229106   116,322 14,485 SH   SOLE   14,485 0 0
FIRST TRUST INDXX NEXTG EXCHANGE TRADED FUND COMMON STOCK 33737K205   201,241 2,539 SH   SOLE   2,539 0 0
NEW YORK CMNTY BANCORP INCORPORATED COMMON STOCK 649445103   103,776 32,228 SH   SOLE   32,228 0 0
NUVEEN MUNICIPAL CREDIT CLOSED END MUTL FUND 67070X101   173,196 14,150 SH   SOLE   14,150 0 0
REALTY INCOME CORP REAL ESTATE INVESTMENT TRUST 756109104   1,241,354 22,945 SH   SOLE   22,945 0 0
BLUE OWL CAPITAL CORPORATION CLOSED END FUND 69121K104   1,956,268 127,195 SH   SOLE   127,195 0 0
VANECK OIL SERVICES EXCHANGE TRADED FUND EXCHANGE TRADED FUND 92189H607   508,530 1,512 SH   SOLE   1,512 0 0
ONEOK INC COMMON STOCK 682680103   972,926 12,135 SH   SOLE   12,135 0 0
OKTA INC COMMON STOCK 679295105   243,346 2,326 SH   SOLE   2,326 0 0
INVESCO RUSSELL 1000 EXCHANGE TRADED FUND 46138J619   773,933 14,012 SH   SOLE   14,012 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   1,282,050 17,431 SH   SOLE   17,431 0 0
ORACLE CORPORATION COMMON STOCK 68389X105   1,530,770 12,186 SH   SOLE   12,186 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   843,273 747 SH   SOLE   747 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   1,637,806 25,200 SH   SOLE   25,200 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   699,243 2,461 SH   SOLE   2,461 0 0
PARAMOUNT GLOBAL COMMON STOCK 92556H206   305,481 25,954 SH   SOLE   25,954 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT EXCHANGE TRADED FUND 37954Y673   1,165,615 29,279 SH   SOLE   29,279 0 0
PAYCHEX INC COMMON STOCK 704326107   428,577 3,490 SH   SOLE   3,490 0 0
PERMIAN BASIN ROYALTY TRUST EXCHANGE TRADED FUND 714236106   663,380 55,006 SH   SOLE   55,006 0 0
PACCAR INCORPORATED COMMON STOCK 693718108   1,059,507 8,552 SH   SOLE   8,552 0 0
PIMCO DYNAMIC INCOME OPP CLOSED END MUTL FUND 69355M107   498,592 37,858 SH   SOLE   37,858 0 0
PEPSICO INC COMMON STOCK 713448108   1,920,384 10,973 SH   SOLE   10,973 0 0
INVSC HIGH YIELD EXCHANGE TRADED FUND 46137V563   292,502 14,164 SH   SOLE   14,164 0 0
PFIZER INCORPORATED COMMON STOCK 717081103   1,289,539 46,469 SH   SOLE   46,469 0 0
INNOVATOR US COMMON STOCK EXCHANGE TRADED FUND 45782C417   543,417 15,908 SH   SOLE   15,908 0 0
ISHARES PREFERRED INCOME EXCHANGE TRADED FUND 464288687   423,444 13,138 SH   SOLE   13,138 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,145,046 19,383 SH   SOLE   19,383 0 0
PROGRESSIVE CORPORATION COMMON STOCK 743315103   1,124,273 5,436 SH   SOLE   5,436 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   3,095,750 5,570 SH   SOLE   5,570 0 0
SPROTT PHYSICAL GOLD TR UNIT CLOSED END FUND 85207H104   472,290 27,300 SH   SOLE   27,300 0 0
PROLOGIS INC. REAL ESTATE INVESTMENT TRUST 74340W103   4,868,144 37,384 SH   SOLE   37,384 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   331,735 14,417 SH   SOLE   14,417 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK 718172109   912,260 9,957 SH   SOLE   9,957 0 0
PNC FINL SVCS GROUP INCORPORATED COMMON STOCK 693475105   398,505 2,466 SH   SOLE   2,466 0 0
POOL CORPORATION COMMON STOCK 73278L105   1,713,261 4,246 SH   SOLE   4,246 0 0
PURPLE BIOTECH LTD COMMON STOCK 74638P109   124,687 186,100 SH   SOLE   186,100 0 0
PPL CORPORATION COMMON STOCK 69351T106   291,845 10,601 SH   SOLE   10,601 0 0
PRUDENTIAL FINL INCORPORATED COMMON STOCK 744320102   448,647 3,821 SH   SOLE   3,821 0 0
PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 74460D109   541,251 1,866 SH   SOLE   1,866 0 0
PHILLIPS 66 COMMON STOCK 718546104   1,152,611 7,056 SH   SOLE   7,056 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107   301,087 1,147 SH   SOLE   1,147 0 0
PAYPAL HLDGS INCORPORATED COMMON STOCK 70450Y103   684,034 10,211 SH   SOLE   10,211 0 0
QUALCOMM INC COMMON STOCK 747525103   2,981,211 17,609 SH   SOLE   17,609 0 0
INVESCO QQQ TR EXCHANGE TRADED FUND 46090E103   9,818,657 22,113 SH   SOLE   22,113 0 0
INVESCO NASDAQ 100 EXCHANGE TRADED FUND EXCHANGE TRADED FUND 46138G649   988,081 5,408 SH   SOLE   5,408 0 0
NUVEEN NASDAQ 100 DYNAMIC CLOSED END MUTL FUND 670699107   352,662 14,609 SH   SOLE   14,609 0 0
NASDAQ 100 ENHANCED OPTION INCOME ETF EXCHANGE TRADED FUND 88636J840   306,544 18,400 SH   SOLE   18,400 0 0
QORVO INCORPORATED COMMON STOCK 74736K101   1,134,061 9,876 SH   SOLE   9,876 0 0
ISHARES MSCI USA QLTY EXCHANGE TRADED FUND 46432F339   516,782 3,144 SH   SOLE   3,144 0 0
FIRST TRUST RISING DIVIDEND EXCHANGE TRADED FUND 33738R506   302,595 5,387 SH   SOLE   5,387 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   1,351,335 1,404 SH   SOLE   1,404 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100   619,518 29,444 SH   SOLE   29,444 0 0
RIO TINTO PLC SPONSORED ADR AMERICAN DEPOSITORY 767204100   445,826 6,994 SH   SOLE   6,994 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK 776696106   1,218,144 2,172 SH   SOLE   2,172 0 0
RPM INTERNATIONAL INCORPORATED COMMON STOCK 749685103   338,055 2,842 SH   SOLE   2,842 0 0
REPUBLIC SVCS INCORPORATED COMMON STOCK 760759100   396,663 2,072 SH   SOLE   2,072 0 0
INVESCO S&P 500 EQUAL WEIGHT EXCHANGE TRADED FUND 46137V357   767,923 4,534 SH   SOLE   4,534 0 0
RTX CORPORATION COMMON STOCK 75513E101   3,615,202 37,067 SH   SOLE   37,067 0 0
REDWOOD TRUST INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 758075402   97,243 15,265 SH   SOLE   15,265 0 0
SAFRAN SPON ADR AMERICAN DEPOSITORY 786584102   433,113 7,637 SH   SOLE   7,637 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109   757,954 8,293 SH   SOLE   8,293 0 0
SCHWAB US BROAD MARKET EXCHANGE TRADED FUND 808524102   1,219,121 19,969 SH   SOLE   19,969 0 0
SCHWAB US DIVIDEND COMMON STOCK EXCHANGE TRADED FUND 808524797   1,347,429 16,711 SH   SOLE   16,711 0 0
SCHWAB US LARGE CAP EXCHANGE TRADED FUND 808524300   4,303,011 46,408 SH   SOLE   46,408 0 0
SCHWAB CHARLES CORPORATION COMMON STOCK 808513105   739,025 10,216 SH   SOLE   10,216 0 0
SCHWAB US LARGE CAP EXCHANGE TRADED FUND EXCHANGE TRADED FUND 808524201   312,388 5,033 SH   SOLE   5,033 0 0
FIRST TRUST SMID CAP EXCHANGE TRADED FUND 33741X102   536,471 15,407 SH   SOLE   15,407 0 0
SPDR S&P DIVIDEND EXCHANGE TRADED FUND EXCHANGE TRADED FUND 78464A763   2,682,367 20,438 SH   SOLE   20,438 0 0
SENSEONICS HLDGS INCORPORATED COMMON STOCK 81727U105   19,703 37,100 SH   SOLE   37,100 0 0
ISHARES TRUST EXCHANGE TRADED FUND 46436E718   976,887 9,700 SH   SOLE   9,700 0 0
SHELL PLC SPON ADS AMERICAN DEPOSITORY 780259305   262,595 3,917 SH   SOLE   3,917 0 0
SHOPIFY INCORPORATED CLASS A COMMON STOCK 82509L107   254,197 3,294 SH   SOLE   3,294 0 0
ISHARES 1-3 YEAR TREASRY EXCHANGE TRADED FUND 464287457   209,438 2,561 SH   SOLE   2,561 0 0
SIRIUS XM HLDGS INC COMMON STOCK 82968B103   43,456 11,200 SH   SOLE   11,200 0 0
SMUCKER J M COMPANY COM NEW COMMON STOCK 832696405   281,948 2,240 SH   SOLE   2,240 0 0
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND EXCHANGE TRADED FUND 33734X192   286,461 2,996 SH   SOLE   2,996 0 0
SCHLUMBERGER LIMITED COM STK COMMON STOCK 806857108   764,270 13,944 SH   SOLE   13,944 0 0
ISHARES SILVER TRUST EXCHANGE TRADED FUND 46428Q109   734,938 32,305 SH   SOLE   32,305 0 0
SUPER MICRO COMPUTER INCORPORATED COMMON STOCK 86800U104   1,260,517 1,248 SH   SOLE   1,248 0 0
VANECK SEMICONDUCTOR EXCHANGE TRADED FUND 92189F676   2,060,888 9,159 SH   SOLE   9,159 0 0
SMART SAND INCORPORATED COMMON STOCK 83191H107   21,010 11,000 SH   SOLE   11,000 0 0
SNOWFLAKE INC COMMON STOCK 833445109   215,251 1,332 SH   SOLE   1,332 0 0
SOUTHERN COMPANY COMMON STOCK 842587107   1,703,917 23,751 SH   SOLE   23,751 0 0
ISHARES SEMICONDUCTOR EXCHANGE TRADED FUND 464287523   402,062 1,779 SH   SOLE   1,779 0 0
SPDR AGGREGATE BOND EXCHANGE TRADED FUND EXCHANGE TRADED FUND 78464A649   348,618 13,790 SH   SOLE   13,790 0 0
SPDR PORTFOLIO DVLPD EXCHANGE TRADED FUND 78463X889   566,200 15,798 SH   SOLE   15,798 0 0
SPDR INDEX SHARES EMERG EXCHANGE TRADED FUND 78463X509   339,636 9,384 SH   SOLE   9,384 0 0
SIMON PROPERTY GROUP INC REAL ESTATE INVESTMENT TRUST 828806109   482,406 3,082 SH   SOLE   3,082 0 0
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104   445,446 1,047 SH   SOLE   1,047 0 0
INVESCO S&P 500 QUALITY EXCHANGE TRADED FUND EXCHANGE TRADED FUND 46137V241   604,200 10,000 SH   SOLE   10,000 0 0
SPDR PORTFOLIO S&P 500 EXCHANGE TRADED FUND 78464A854   1,134,765 18,442 SH   SOLE   18,442 0 0
INVESCO S&P 500 LOW EXCHANGE TRADED FUND 46138E354   660,500 10,027 SH   SOLE   10,027 0 0
SPDR PORTFOLIO S&P 400 EXCHANGE TRADED FUND 78464A847   697,260 13,072 SH   SOLE   13,072 0 0
SPDR SHORT TERM EXCHANGE TRADED FUND 78464A474   791,722 26,594 SH   SOLE   26,594 0 0
SPDR PORTFOLIO S P 1500 EXCHANGE TRADED FUND 78464A805   380,986 5,939 SH   SOLE   5,939 0 0
DIREXION DAILY S&P 500 EXCHANGE TRADED FUND 25459W862   697,090 5,201 SH   SOLE   5,201 0 0
SPDR S&P 500 EXCHANGE TRADED FUND EXCHANGE TRADED FUND 78462F103   19,849,031 37,947 SH   SOLE   37,947 0 0
SPDR S&P 500 GROWTH EXCHANGE TRADED FUND EXCHANGE TRADED FUND 78464A409   813,047 11,114 SH   SOLE   11,114 0 0
SPDR S&P 500 VALUE EXCHANGE TRADED FUND EXCHANGE TRADED FUND 78464A508   291,081 5,810 SH   SOLE   5,810 0 0
BLOCK INC COMMON STOCK 852234103   287,233 3,396 SH   SOLE   3,396 0 0
PROSHARES ULTRA S&P 500 EXCHANGE TRADED FUND 74347R107   3,668,944 47,329 SH   SOLE   47,329 0 0
STAG INDUSTRIAL INC REAL ESTATE INVESTMENT TRUST 85254J102   210,612 5,479 SH   SOLE   5,479 0 0
SRH TOTAL RETURN FUND INCORPORATED CLOSED END FUND 101507101   741,328 49,225 SH   SOLE   49,225 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS AMERICAN DEPOSITORY G7997R103   309,921 3,330 SH   SOLE   3,330 0 0
CONSTELLATION BRAND COMMON STOCK 21036P108   1,394,368 5,130 SH   SOLE   5,130 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   1,428,136 13,184 SH   SOLE   13,184 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,692,725 4,730 SH   SOLE   4,730 0 0
A T & T INC COMMON STOCK 00206R102   1,929,770 109,646 SH   SOLE   109,646 0 0
US TREASURY 3 MONTH BILL EXCHANGE TRADED FUND 74933W452   476,535 9,525 SH   SOLE   9,525 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   2,736,615 2,222 SH   SOLE   2,222 0 0
FIRST TRUST TECHNOLOGY DIVIDEND EXCHANGE TRADED FUND 33738R118   795,283 11,415 SH   SOLE   11,415 0 0
TRUIST FINL CORPORATION COMMON STOCK 89832Q109   465,811 11,950 SH   SOLE   11,950 0 0
TECNOGLASS INC F AMERICAN DEPOSITORY G87264100   630,239 12,113 SH   SOLE   12,113 0 0
TARGET CORPORATION COMMON STOCK 87612E106   1,884,575 10,634 SH   SOLE   10,634 0 0
ISHARES TIPS BOND EXCHANGE TRADED FUND EXCHANGE TRADED FUND 464287176   292,276 2,721 SH   SOLE   2,721 0 0
TJX COMPANIES INC COMMON STOCK 872540109   809,737 7,984 SH   SOLE   7,984 0 0
TIMKEN CO COMMON STOCK 887389104   358,725 4,103 SH   SOLE   4,103 0 0
ISHARES 20 PLS YEAR EXCHANGE TRADED FUND 464287432   288,901 3,053 SH   SOLE   3,053 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK 883556102   2,561,392 4,407 SH   SOLE   4,407 0 0
T-MOBILE US INCORPORATED COMMON STOCK 872590104   523,609 3,208 SH   SOLE   3,208 0 0
TOLL BROTHERS INCORPORATED COMMON STOCK 889478103   348,522 2,694 SH   SOLE   2,694 0 0
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102   2,129,495 3,681 SH   SOLE   3,681 0 0
TAPESTRY INCORPORATED COMMON STOCK 876030107   252,602 5,320 SH   SOLE   5,320 0 0
PSHR ULTRAPRO EXCHANGE TRADED FUND DV EXCHANGE TRADED FUND 74347X831   1,624,876 26,395 SH   SOLE   26,395 0 0
TC ENERGY CORPORATION COMMON STOCK 87807B107   205,060 5,101 SH   SOLE   5,101 0 0
TRAVELERS COMPANIES INCORPORATED COMMON STOCK 89417E109   1,237,463 5,377 SH   SOLE   5,377 0 0
TESLA INC COMMON STOCK 88160R101   6,345,315 36,096 SH   SOLE   36,096 0 0
TAIWAN SEMICONDUCTOR MFG LIMITED AMERICAN DEPOSITORY 874039100   530,398 3,898 SH   SOLE   3,898 0 0
TYSON FOODS INC COMMON STOCK 902494103   578,431 9,849 SH   SOLE   9,849 0 0
TRANE TECHNOLOGIES PLC SHS AMERICAN DEPOSITORY G8994E103   1,909,272 6,360 SH   SOLE   6,360 0 0
TOTALENERGIES SE SPONSORED ADS AMERICAN DEPOSITORY 89151E109   248,269 3,607 SH   SOLE   3,607 0 0
STF TACTICAL GROWTH EXCHANGE TRADED FUND EXCHANGE TRADED FUND 53656F151   325,695 10,242 SH   SOLE   10,242 0 0
TEXAS INSTRS INCORPORATED COMMON STOCK 882508104   3,880,701 22,276 SH   SOLE   22,276 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   1,693,856 22,001 SH   SOLE   22,001 0 0
UDR INC. REAL ESTATE INVESTMENT TRUST 902653104   668,928 17,881 SH   SOLE   17,881 0 0
URANIUM ENERGY CORPORATION COMMON STOCK 916896103   67,500 10,000 SH   SOLE   10,000 0 0
ULTA BEAUTY INC. COMMON STOCK 90384S303   362,878 694 SH   SOLE   694 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   7,151,737 14,456 SH   SOLE   14,456 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   1,545,873 6,285 SH   SOLE   6,285 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   859,036 5,779 SH   SOLE   5,779 0 0
U S BANCORP COMMON STOCK 902973304   334,132 7,475 SH   SOLE   7,475 0 0
ISHARES MSCI USA MIN VOL EXCHANGE TRADED FUND 46429B697   4,195,418 50,196 SH   SOLE   50,196 0 0
VISA INC COMMON STOCK 92826C839   7,139,707 25,583 SH   SOLE   25,583 0 0
AMERICAN CENTURY US QLT EXCHANGE TRADED FUND 025072208   224,049 3,843 SH   SOLE   3,843 0 0
VANGUARD SMALL CAP EXCHANGE TRADED FUND EXCHANGE TRADED FUND 922908751   3,514,351 15,374 SH   SOLE   15,374 0 0
VANGUARD SCOTTSDALE FDS EXCHANGE TRADED FUND 92206C870   466,540 5,794 SH   SOLE   5,794 0 0
VANGUARD CONSUMER STAPLES EXCHANGE TRADED FUND 92204A207   930,878 4,560 SH   SOLE   4,560 0 0
VANGUARD ENERGY EXCHANGE TRADED FUND 92204A306   222,272 1,687 SH   SOLE   1,687 0 0
VANGUARD FTSE DEVELOPED MARKETS EXCHANGE TRADED FUND 921943858   1,706,192 34,008 SH   SOLE   34,008 0 0
VERU INCORPORATED COMMON STOCK 92536C103   17,362 24,800 SH   SOLE   24,800 0 0
VANGUARD FTSE ALL WORLD EXCHANGE TRADED FUND 922042775   283,338 4,831 SH   SOLE   4,831 0 0
VANGUARD FINANCIALS EXCHANGE TRADED FUND EXCHANGE TRADED FUND 92204A405   408,740 3,992 SH   SOLE   3,992 0 0
ABRDN NATL MUN INCOME FD SH BEN INT CLOSED END FUND 24610T108   285,159 27,525 SH   SOLE   27,525 0 0
VANGUARD INTRMDIAT TRM EXCHANGE TRADED FUND 92206C706   497,002 8,488 SH   SOLE   8,488 0 0
VANGUARD SHORT TERM EXCHANGE TRADED FUND 92206C102   382,970 6,594 SH   SOLE   6,594 0 0
VANGUARD INFORMATION TECHNOLOGY EXCHANGE TRADED FUND 92204A702   1,237,178 2,359 SH   SOLE   2,359 0 0
VANGUARD HEALTH CARE EXCHANGE TRADED FUND 92204A504   874,239 3,231 SH   SOLE   3,231 0 0
VICI PROPERTIES INC REAL ESTATE INVESTMENT TRUST 925652109   785,505 26,368 SH   SOLE   26,368 0 0
VANGUARD DIVIDEND APPRECIATION EXCHANGE TRADED FUND 921908844   2,784,072 15,246 SH   SOLE   15,246 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT CLOSED END FUND 46132E103   273,105 32,130 SH   SOLE   32,130 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100   1,115,656 6,536 SH   SOLE   6,536 0 0
VERALTO CORP COMMON STOCK 92338C103   218,458 2,464 SH   SOLE   2,464 0 0
INVESCO MUN OPPORTUNITY TR CLOSED END FUND 46132C107   286,110 29,405 SH   SOLE   29,405 0 0
VANGUARD REAL ESTATE EXCHANGE TRADED FUND 922908553   564,478 6,527 SH   SOLE   6,527 0 0
VANGUARD MID CAP EXCHANGE TRADED FUND EXCHANGE TRADED FUND 922908629   1,044,043 4,178 SH   SOLE   4,178 0 0
VANGUARD RUSSELL 1000 GROWTH EXCHANGE TRADED FUND 92206C680   761,750 8,789 SH   SOLE   8,789 0 0
VANGUARD RUSSELL 1000 VALUE EXCHANGE TRADED FUND 92206C714   938,419 11,933 SH   SOLE   11,933 0 0
VANGUARD INDEX FUNDS S&P 500 EXCHANGE TRADED FUND 922908363   2,793,827 5,811 SH   SOLE   5,811 0 0
VANGUARD S&P 500 GROWTH EXCHANGE TRADED FUND 921932505   1,102,913 3,619 SH   SOLE   3,619 0 0
VANGUARD MID CAP GROWTH EXCHANGE TRADED FUND 922908538   495,878 2,103 SH   SOLE   2,103 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106   933,726 3,961 SH   SOLE   3,961 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108   496,308 6,077 SH   SOLE   6,077 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK 92532F100   707,690 1,693 SH   SOLE   1,693 0 0
VANGUARD TOTAL WORLD EXCHANGE TRADED FUND 922042742   1,340,954 12,135 SH   SOLE   12,135 0 0
VANGUARD TOTAL STOCK EXCHANGE TRADED FUND 922908769   3,221,967 12,396 SH   SOLE   12,396 0 0
VIATRIS INC COMMON STOCK 92556V106   354,600 29,698 SH   SOLE   29,698 0 0
VANGUARD VALUE EXCHANGE TRADED FUND EXCHANGE TRADED FUND 922908744   565,402 3,471 SH   SOLE   3,471 0 0
VANGUARD RUSSELL 2000 EXCHANGE TRADED FUND 92206C664   245,869 2,890 SH   SOLE   2,890 0 0
VANGUARD GROWTH EXCHANGE TRADED FUND EXCHANGE TRADED FUND 922908736   1,009,780 2,933 SH   SOLE   2,933 0 0
VANGUARD LARGE CAP EXCHANGE TRADED FUND EXCHANGE TRADED FUND 922908637   249,514 1,040 SH   SOLE   1,040 0 0
VANGUARD FTSE EMERGING EXCHANGE TRADED FUND 922042858   370,903 8,879 SH   SOLE   8,879 0 0
VAXART INC COMMON STOCK 92243A200   32,500 25,000 SH   SOLE   25,000 0 0
VANGUARD TOTAL INTERNTL EXCHANGE TRADED FUND 921909768   284,476 4,724 SH   SOLE   4,724 0 0
VANGUARD HIGH DIVIDEND EXCHANGE TRADED FUND 921946406   1,135,494 9,385 SH   SOLE   9,385 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK 92343V104   2,261,882 53,905 SH   SOLE   53,905 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK 931427108   388,801 17,925 SH   SOLE   17,925 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   123,159 14,107 SH   SOLE   14,107 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK 92939U106   487,283 5,933 SH   SOLE   5,933 0 0
WELLS FARGO & CO COMMON STOCK 949746101   2,938,591 50,700 SH   SOLE   50,700 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106   261,240 2,183 SH   SOLE   2,183 0 0
WESTERN AST INFL LKD OPP & INM CLOSED END FUND 95766R104   275,116 31,879 SH   SOLE   31,879 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   2,416,268 11,336 SH   SOLE   11,336 0 0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK 969457100   709,566 18,208 SH   SOLE   18,208 0 0
WALMART INCORPORATED COMMON STOCK 931142103   3,213,538 53,407 SH   SOLE   53,407 0 0
W.P. CAREY INC. REAL ESTATE INVESTMENT TRUST 92936U109   449,403 7,962 SH   SOLE   7,962 0 0
WHEATON PRECIOUS METALS CORPORATION COMMON STOCK 962879102   336,319 7,136 SH   SOLE   7,136 0 0
WILLIAMS SONOMA COMMON STOCK 969904101   245,406 772 SH   SOLE   772 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   975,820 2,466 SH   SOLE   2,466 0 0
ESSENTIAL UTILS INC COMMON STOCK 29670G102   246,382 6,650 SH   SOLE   6,650 0 0
WESTERN UNION CO COMMON STOCK 959802109   479,748 34,316 SH   SOLE   34,316 0 0
WOODWARD INCORPORATED COMMON STOCK 980745103   532,946 3,458 SH   SOLE   3,458 0 0
SPDR S&P AEROSPACE EXCHANGE TRADED FUND 78464A631   438,026 3,117 SH   SOLE   3,117 0 0
SPDR S&P BIOTECH EXCHANGE TRADED FUND EXCHANGE TRADED FUND 78464A870   477,487 5,032 SH   SOLE   5,032 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   299,656 5,575 SH   SOLE   5,575 0 0
ENERGY SELECT SECTOR EXCHANGE TRADED FUND 81369Y506   687,625 7,283 SH   SOLE   7,283 0 0
SELECT STR FINANCIAL EXCHANGE TRADED FUND 81369Y605   766,439 18,196 SH   SOLE   18,196 0 0
SELECT SECTOR INDUSTRIAL EXCHANGE TRADED FUND 81369Y704   603,046 4,787 SH   SOLE   4,787 0 0
TECHNOLOGY SELECT SECTOR EXCHANGE TRADED FUND 81369Y803   1,366,544 6,561 SH   SOLE   6,561 0 0
SELECT SECTOR HEALTH EXCHANGE TRADED FUND 81369Y209   780,116 5,280 SH   SOLE   5,280 0 0
SPDR FUND CONSUMER EXCHANGE TRADED FUND 81369Y407   1,513,498 8,230 SH   SOLE   8,230 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   5,292,621 45,531 SH   SOLE   45,531 0 0
SPDR S&P SEMICONDUCTOR EXCHANGE TRADED FUND 78464A862   359,777 1,550 SH   SOLE   1,550 0 0
ISHARES EXPONENTIAL TECHNOLOGIES EXCHANGE TRADED FUND 46434V381   268,290 4,500 SH   SOLE   4,500 0 0
FT VEST INTERNATNL EQY EXCHANGE TRADED FUND 33740U869   300,888 13,578 SH   SOLE   13,578 0 0
YUM BRANDS INC COMMON STOCK 988498101   352,171 2,540 SH   SOLE   2,540 0 0
ZOETIS INC COMMON STOCK 98978V103   586,481 3,466 SH   SOLE   3,466 0 0