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
Amazon Stock 023135106   17,665,798 94,809 SH   SOLE   94,809 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   222,445 2,647 SH   SOLE   2,646 0 0
Prudential Financial Stock 744320102   235,964 1,949 SH   SOLE   1,948 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   6,388,114 13,089 SH   SOLE   13,088 0 0
HECLA MNG CO COM Stock 422704106   66,700 10,000 SH   SOLE   10,000 0 0
ELEVANCE HEALTH INC COM Stock 036752103   321,360 618 SH   SOLE   618 0 0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   2,246,807 39,675 SH   SOLE   39,675 0 0
Johnson & Johnson Stock 478160104   11,910,293 73,493 SH   SOLE   73,493 0 0
WASTE MGMT INC DEL COM Stock 94106L109   413,025 1,990 SH   SOLE   1,989 0 0
Vanguard Total Stock Market ETF 922908769   2,360,139 8,335 SH   SOLE   8,335 0 0
VANGUARD ENERGY ETF ETF 92204A306   544,666 4,447 SH   SOLE   4,447 0 0
Global X Internet of Things ETF ETF 37954Y780   226,296 6,514 SH   SOLE   6,514 0 0
Costco Stock 22160K105   6,642,170 7,492 SH   SOLE   7,492 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   409,972 828 SH   SOLE   828 0 0
YUM BRANDS INC COM Stock 988498101   336,142 2,406 SH   SOLE   2,406 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   232,431 1,739 SH   SOLE   1,738 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   826,598 4,773 SH   SOLE   4,772 0 0
Coca Cola Stock 191216100   696,310 9,690 SH   SOLE   9,689 0 0
GENERAL MLS INC COM Stock 370334104   786,536 10,650 SH   SOLE   10,650 0 0
Truist Financial Stock 89832Q109   3,850,189 90,021 SH   SOLE   90,020 0 0
Intel Stock 458140100   1,056,589 45,038 SH   SOLE   45,037 0 0
CME Group Stock 12572Q105   4,394,060 19,914 SH   SOLE   19,914 0 0
CLOROX CO DEL COM Stock 189054109   240,292 1,475 SH   SOLE   1,475 0 0
Comerica Inc Stock 200340107   505,940 8,445 SH   SOLE   8,445 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   418,150 2,996 SH   SOLE   2,995 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   2,843,439 6,720 SH   SOLE   6,720 0 0
ISHARES SILVER TRUST ETF 46428Q109   461,663 16,250 SH   SOLE   16,250 0 0
PROLOGIS INC. COM REIT 74340W103   208,236 1,649 SH   SOLE   1,649 0 0
Merck Stock 58933Y105   7,858,431 69,201 SH   SOLE   69,200 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   32,388,881 56,450 SH   SOLE   56,450 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,548,588 3,136 SH   SOLE   3,136 0 0
UNITED RENTALS INC COM Stock 911363109   387,861 479 SH   SOLE   479 0 0
Global Robotics and AI ETF ETF 37954Y715   8,730,964 271,570 SH   SOLE   271,569 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   374,284 3,813 SH   SOLE   3,813 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881   6,134,967 106,086 SH   SOLE   106,086 0 0
Verizon Stock 92343V104   876,831 19,524 SH   SOLE   19,524 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   2,505,565 99,883 SH   SOLE   99,883 0 0
FEDEX CORP COM Stock 31428X106   327,048 1,195 SH   SOLE   1,195 0 0
Pepsi Stock 713448108   5,748,347 33,804 SH   SOLE   33,803 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   273,294 6,535 SH   SOLE   6,535 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   2,562,740 30,821 SH   SOLE   30,820 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   282,710 1,987 SH   SOLE   1,987 0 0
Honeywell Stock 438516106   522,454 2,527 SH   SOLE   2,527 0 0
FORD MTR CO COM Stock 345370860   504,435 47,768 SH   SOLE   47,768 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   2,675,851 15,871 SH   SOLE   15,871 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   50,580 300 SH Call SOLE   300 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   652,717 5,173 SH   SOLE   5,172 0 0
XCEL ENERGY INC COM Stock 98389B100   480,744 7,362 SH   SOLE   7,362 0 0
BP PLC SPONSORED ADR ADR 055622104   586,455 18,683 SH   SOLE   18,682 0 0
Home Depot Stock 437076102   16,013,905 39,521 SH   SOLE   39,520 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   3,738,630 76,840 SH   SOLE   76,839 0 0
Gold ETF ETF 00326A104   5,544,935 220,650 SH   SOLE   220,650 0 0
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888   1,416,431 75,302 SH   SOLE   75,302 0 0
SPDR GOLD SHARES ETF 78463V107   579,698 2,385 SH   SOLE   2,385 0 0
SOUTHERN CO COM Stock 842587107   944,845 10,477 SH   SOLE   10,477 0 0
Schwab U.S. Small-Cap ETF 808524607   374,766 7,277 SH   SOLE   7,277 0 0
Schwab U.S. Broad Market ETF 808524102   225,303 3,387 SH   SOLE   3,387 0 0
INSPIRE 100 ETF ETF 66538H534   2,537,462 62,391 SH   SOLE   62,391 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   627,643 12,370 SH   SOLE   12,369 0 0
Schwab U.S. Large-Cap Growth ETF 808524300   9,495,213 91,142 SH   SOLE   91,142 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   2,291,822 22,761 SH   SOLE   22,761 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   2,817,709 52,403 SH   SOLE   52,403 0 0
UNITED STS LIME & MINERALS INC COM Stock 911922102   207,528 2,125 SH   SOLE   2,125 0 0
iShares S&P Small Cap ETF ETF 464287804   12,999,625 111,146 SH   SOLE   111,145 0 0
Berkshire Hathaway CL B Stock 084670702   22,662,282 49,238 SH   SOLE   49,238 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   396,136 10,558 SH   SOLE   10,558 0 0
Adobe Stock 00724F101   301,866 583 SH   SOLE   583 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   436,254 5,209 SH   SOLE   5,209 0 0
Alphabet CL A Stock 02079K305   8,814,444 53,147 SH   SOLE   53,147 0 0
Celsius Holdings Stock 15118V207   357,002 11,384 SH   SOLE   11,384 0 0
INTUIT COM Stock 461202103   258,336 416 SH   SOLE   416 0 0
Comcast Stock 20030N101   305,192 7,306 SH   SOLE   7,306 0 0
iShares U.S. Infrastructure ETF ETF 46435U713   457,817 9,747 SH   SOLE   9,747 0 0
GENERAC HLDGS INC COM Stock 368736104   731,166 4,602 SH   SOLE   4,602 0 0
Microsoft Stock 594918104   37,858,701 87,982 SH   SOLE   87,982 0 0
Valero Energy Stock 91913Y100   360,307 2,668 SH   SOLE   2,668 0 0
DTE ENERGY CO COM Stock 233331107   532,259 4,145 SH   SOLE   4,145 0 0
RPM INTL INC COM Stock 749685103   1,094,687 9,047 SH   SOLE   9,047 0 0
V F CORP COM Stock 918204108   4,789,998 240,100 SH   SOLE   240,100 0 0
ARES CAPITAL CORP COM CEF 04010L103   378,398 18,071 SH   SOLE   18,070 0 0
Defiance Quantum ETF ETF 26922A420   220,646 3,536 SH   SOLE   3,536 0 0
Vanguard Small Cap ETF 922908751   856,460 3,611 SH   SOLE   3,610 0 0
VANGUARD MID-CAP ETF ETF 922908629   694,137 2,631 SH   SOLE   2,631 0 0
GUARDANT HEALTH INC COM Stock 40131M109   253,326 11,043 SH   SOLE   11,043 0 0
Nextera Energy Stock 65339F101   8,759,819 103,630 SH   SOLE   103,629 0 0
Nike Stock 654106103   421,714 4,771 SH   SOLE   4,770 0 0
Tesla Stock 88160R101   1,477,948 5,649 SH   SOLE   5,649 0 0
Tesla Stock 88160R101   52,326 200 SH Call SOLE   200 0 0
iShares Emerging Markets ex China ETF ETF 46434G764   4,621,810 75,631 SH   SOLE   75,631 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   370,367 1,312 SH   SOLE   1,312 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   527,420 7,418 SH   SOLE   7,418 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   336,080 573 SH   SOLE   573 0 0
Schwab Intermediate-Term US Treasury ETF 808524854   8,732,497 172,579 SH   SOLE   172,579 0 0
VANGUARD S&P 500 ETF ETF 922908363   258,371 490 SH   SOLE   489 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   643,794 8,566 SH   SOLE   8,565 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   756,813 1,329 SH   SOLE   1,328 0 0
CORTEVA INC COM Stock 22052L104   214,054 3,641 SH   SOLE   3,641 0 0
Crowdstrike Stock 22788C105   2,175,325 7,756 SH   SOLE   7,756 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   303,009 1,377 SH   SOLE   1,377 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,694,786 15,041 SH   SOLE   15,041 0 0
GRAYSCALE ETHEREUM TRUST (ETH) ETF 389638107   209,071 9,551 SH   SOLE   9,551 0 0
SPDR S&P 600 Small Cap Growth ETF 78464A201   622,999 6,691 SH   SOLE   6,691 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   240,638 6,356 SH   SOLE   6,356 0 0
ELI LILLY & CO COM Stock 532457108   3,302,020 3,727 SH   SOLE   3,727 0 0
Schwab REIT ETF 808524847   4,020,096 173,504 SH   SOLE   173,504 0 0
OVERLAY SHARES LARGE CAP EQUITY ETF ETF 53656F805   242,474 5,217 SH   SOLE   5,216 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   10,270,690 317,978 SH   SOLE   317,978 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   582,725 2,638 SH   SOLE   2,638 0 0
HCM DEFENDER 100 INDEX ETF ETF 66538R748   1,490,376 23,638 SH   SOLE   23,638 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   205,428 5,700 SH   SOLE   5,700 0 0
HCM DEFENDER 500 INDEX ETF ETF 66538R730   1,349,529 26,576 SH   SOLE   26,576 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   771,079 6,688 SH   SOLE   6,687 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   369,186 9,406 SH   SOLE   9,406 0 0
Freeport-McMoran Stock 35671D857   10,137,934 203,084 SH   SOLE   203,083 0 0
SYSCO CORP COM Stock 871829107   232,027 2,972 SH   SOLE   2,972 0 0
iShares U.S. Aerospace & Defense ETF 464288760   258,018 1,724 SH   SOLE   1,724 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   1,591,275 15,799 SH   SOLE   15,799 0 0
Quanta Services Stock 74762E102   6,328,869 21,227 SH   SOLE   21,227 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   219,723 1,627 SH   SOLE   1,626 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   4,291,950 115,375 SH   SOLE   115,375 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   442,071 2,201 SH   SOLE   2,201 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   9,636,983 114,007 SH   SOLE   114,006 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   1,707,047 9,581 SH   SOLE   9,581 0 0
TRACTOR SUPPLY CO COM Stock 892356106   555,166 1,908 SH   SOLE   1,908 0 0
Visa Stock 92826C839   1,259,714 4,582 SH   SOLE   4,581 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   455,646 13,288 SH   SOLE   13,288 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   213,341 3,835 SH   SOLE   3,835 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   677,083 17,955 SH   SOLE   17,955 0 0
VANGUARD VALUE ETF ETF 922908744   206,342 1,182 SH   SOLE   1,182 0 0
JPMorgan Income ETF ETF 46641Q159   2,082,540 44,892 SH   SOLE   44,892 0 0
TERAWULF INC COM Stock 88080T104   74,880 16,000 SH   SOLE   16,000 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   472,262 1,985 SH   SOLE   1,985 0 0
American Tower REIT 03027X100   399,306 1,717 SH   SOLE   1,717 0 0
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150   2,694,214 21,447 SH   SOLE   21,447 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206   62,160 10,360 SH   SOLE   10,360 0 0
Facebook Stock 30303M102   1,322,642 2,311 SH   SOLE   2,310 0 0
SERVICENOW INC COM Stock 81762P102   381,905 427 SH   SOLE   427 0 0
BCE INC COM NEW Stock 05534B760   295,800 8,500 SH   SOLE   8,500 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,178,084 21,447 SH   SOLE   21,447 0 0
Palo Alto Networks Stock 697435105   540,728 1,582 SH   SOLE   1,582 0 0
GOTHAM 1000 VALUE ETF ETF 886364520   621,037 25,033 SH   SOLE   25,033 0 0
MONDELEZ INTL INC CL A Stock 609207105   10,183,845 138,236 SH   SOLE   138,235 0 0
Broadcom Stock 11135F101   912,718 5,291 SH   SOLE   5,291 0 0
MOODYS CORP COM Stock 615369105   5,128,609 10,806 SH   SOLE   10,806 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   264,070 3,383 SH   SOLE   3,383 0 0
Kinder Morgan Inc Stock 49456B101   3,196,732 144,714 SH   SOLE   144,714 0 0
Accenture Stock G1151C101   965,360 2,731 SH   SOLE   2,731 0 0
SPDR Portfolio High Yield Bond ETF ETF 78468R606   1,761,879 73,259 SH   SOLE   73,259 0 0
Enbridge Stock 29250N105   286,390 7,052 SH   SOLE   7,052 0 0
NVIDIA CORPORATION COM Stock 67066G104   19,158,646 157,762 SH   SOLE   157,762 0 0
iShares 1-3 Year Credit Bond ETF ETF 464288646   2,674,601 50,790 SH   SOLE   50,790 0 0
iShares Short-Term Treasury ETF ETF 464288679   3,283,830 29,683 SH   SOLE   29,683 0 0
Abbvie Stock 00287Y109   967,617 4,900 SH   SOLE   4,899 0 0
Biotech ETF ETF 78464A870   2,367,842 23,966 SH   SOLE   23,966 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   354,164 5,787 SH   SOLE   5,787 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   7,350 22,172 SH   SOLE   22,172 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   331,475 21,167 SH   SOLE   21,167 0 0
Taiwan Semiconductor ADR 874039100   282,214 1,625 SH   SOLE   1,625 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   438,029 1,542 SH   SOLE   1,542 0 0
Powershares S&P 500 Quality ETF 46137V241   1,584,814 23,559 SH   SOLE   23,559 0 0
GRACO INC COM Stock 384109104   870,482 9,947 SH   SOLE   9,947 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   3,689,906 138,458 SH   SOLE   138,458 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   234,366 873 SH   SOLE   873 0 0
Qualcomm Stock 747525103   717,015 4,216 SH   SOLE   4,216 0 0
Intuitive Surgical Stock 46120E602   4,591,409 9,346 SH   SOLE   9,346 0 0
JPMorgan Hedged Equity Laddered Overlay ETF ETF 46654Q724   4,239,753 69,345 SH   SOLE   69,345 0 0
McDonalds Stock 580135101   1,333,222 4,378 SH   SOLE   4,378 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   2,747,278 17,102 SH   SOLE   17,102 0 0
Cisco Stock 17275R102   586,944 11,029 SH   SOLE   11,028 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   2,892,924 57,536 SH   SOLE   57,536 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   339,810 2,071 SH   SOLE   2,071 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   2,555,380 46,018 SH   SOLE   46,018 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   7,954,850 220,173 SH   SOLE   220,173 0 0
CORE SCIENTIFIC INC NEW COM Stock 21874A106   260,303 21,948 SH   SOLE   21,948 0 0
CORE SCIENTIFIC INC NEW WT EXP 012327 Stock 21874A114   366,468 54,534 SH   SOLE   54,534 0 0
CORE SCIENTIFIC INC NEW WT EXP 012329 Stock 21874A130   616,812 52,450 SH   SOLE   52,450 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   77,172 31,196 SH   SOLE   31,196 0 0
AT&T Stock 00206R102   438,336 19,924 SH   SOLE   19,924 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303   245,758 9,416 SH   SOLE   9,416 0 0
Global X MLP & Energy Infrastructure ETF ETF 37954Y293   4,028,691 74,016 SH   SOLE   74,016 0 0
GE Aerospace Stock 369604301   240,472 1,275 SH   SOLE   1,275 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   290,415 8,537 SH   SOLE   8,536 0 0
iShares Edge MSCI USA Quality Factor ETF 46432F339   537,362 2,997 SH   SOLE   2,997 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105   515,649 26,215 SH   SOLE   26,215 0 0
GRAYSCALE ETHEREUM MINI TRUST (ETH) ETF 38964R104   33,552 13,751 SH   SOLE   13,751 0 0
GRAYSCALE BITCOIN MINI TRUST (BTC) ETF 389930108   378,133 67,164 SH   SOLE   67,164 0 0
Robo Global Robotics and Automation ETF ETF 301505707   367,873 6,446 SH   SOLE   6,446 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   971,936 4,929 SH   SOLE   4,929 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,593,322 16,640 SH   SOLE   16,640 0 0
iShares Core S&P 500 ETF ETF 464287200   573,787 995 SH   SOLE   994 0 0
Union Pacific Stock 907818108   397,121 1,611 SH   SOLE   1,611 0 0
ECOLAB INC COM Stock 278865100   255,636 1,001 SH   SOLE   1,001 0 0
COOPER STD HLDGS INC COM Stock 21676P103   4,364,750 314,690 SH   SOLE   314,690 0 0
ISHARES MBS ETF ETF 464288588   237,747 2,481 SH   SOLE   2,481 0 0
SALESFORCE INC COM Stock 79466L302   345,422 1,262 SH   SOLE   1,262 0 0
Republic Services Stock 760759100   8,280,503 41,229 SH   SOLE   41,229 0 0
Lockheed Martin Stock 539830109   9,466,850 16,195 SH   SOLE   16,194 0 0
JPMorgan Chase Stock 46625H100   23,491,588 111,408 SH   SOLE   111,408 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   309,911 5,769 SH   SOLE   5,769 0 0
SPDR S&P Emerging Markets ETF 78463X509   5,969,693 144,615 SH   SOLE   144,614 0 0
Chevron Stock 166764100   3,172,723 21,544 SH   SOLE   21,543 0 0
Conocophillips Stock 20825C104   17,282,483 164,157 SH   SOLE   164,157 0 0
Markel Stock 570535104   2,356,007 1,502 SH   SOLE   1,502 0 0
Vanguard FTSE Developed Markets ETF 921943858   216,713 4,104 SH   SOLE   4,103 0 0
Danaher Stock 235851102   9,935,004 35,735 SH   SOLE   35,734 0 0
M & T BK CORP COM Stock 55261F104   4,257,911 23,905 SH   SOLE   23,904 0 0
TJX COS INC NEW COM Stock 872540109   1,164,750 9,909 SH   SOLE   9,909 0 0
Bank of America Stock 060505104   978,427 24,658 SH   SOLE   24,657 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   254,704 1,793 SH   SOLE   1,793 0 0
WALMART INC COM Stock 931142103   1,440,741 17,842 SH   SOLE   17,841 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   438,711 3,668 SH   SOLE   3,668 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   584,335 2,643 SH   SOLE   2,643 0 0
ORACLE CORP COM Stock 68389X105   2,690,557 15,790 SH   SOLE   15,789 0 0
United Technologies Stock 75513E101   826,190 6,819 SH   SOLE   6,819 0 0
Texas Instruments Stock 882508104   6,068,494 29,377 SH   SOLE   29,377 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   380,223 2,966 SH   SOLE   2,965 0 0
Pfizer Stock 717081103   245,513 8,484 SH   SOLE   8,483 0 0
Morgan Stanley Stock 617446448   9,724,304 93,288 SH   SOLE   93,287 0 0
3M Company Stock 88579Y101   499,555 3,654 SH   SOLE   3,654 0 0
Caterpillar Stock 149123101   464,216 1,187 SH   SOLE   1,186 0 0
Alphabet CL C Stock 02079K107   2,708,840 16,202 SH   SOLE   16,202 0 0
American Express Stock 025816109   3,019,879 11,135 SH   SOLE   11,135 0 0
Amgen Stock 031162100   8,597,741 26,684 SH   SOLE   26,683 0 0
Applied Materials Stock 038222105   312,571 1,547 SH   SOLE   1,547 0 0
MercadoLibre Stock 58733R102   2,573,158 1,254 SH   SOLE   1,254 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   829,036 4,186 SH   SOLE   4,185 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   524,844 5,349 SH   SOLE   5,349 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   252,750 2,496 SH   SOLE   2,495 0 0
Eaton Corp Stock G29183103   9,760,600 29,449 SH   SOLE   29,449 0 0
iShares S&P Mid-Cap Growth ETF ETF 464287606   1,071,247 11,653 SH   SOLE   11,652 0 0
iShares S&P Mid-Cap Value ETF ETF 464287705   545,817 4,415 SH   SOLE   4,415 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   9,159,960 86,317 SH   SOLE   86,317 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   212,240 2,000 SH Call SOLE   2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   84,896 800 SH Call SOLE   800 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   1,343,195 26,619 SH   SOLE   26,619 0 0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN CEF 600379101   152,375 12,500 SH   SOLE   12,500 0 0
S&P Growth ETF ETF 78464A409   688,570 8,302 SH   SOLE   8,302 0 0
Philip Morris Stock 718172109   228,979 1,886 SH   SOLE   1,886 0 0
BERKLEY W R CORP COM Stock 084423102   383,778 6,765 SH   SOLE   6,765 0 0
American Water Works Stock 030420103   3,397,557 23,233 SH   SOLE   23,232 0 0
Exxon Mobil Stock 30231G102   7,825,266 66,757 SH   SOLE   66,757 0 0
Unitedhealth Group Stock 91324P102   1,604,011 2,743 SH   SOLE   2,743 0 0
Lowes Stock 548661107   510,833 1,886 SH   SOLE   1,886 0 0
Shopify Stock 82509L107   981,715 12,250 SH   SOLE   12,250 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   3,872,492 76,683 SH   SOLE   76,683 0 0
NOVO-NORDISK A S ADR ADR 670100205   866,591 7,278 SH   SOLE   7,278 0 0
Paypal Stock 70450Y103   6,909,557 88,550 SH   SOLE   88,550 0 0
First Trust Cybersecurity ETF ETF 33734X846   2,224,325 37,554 SH   SOLE   37,554 0 0
SCHWAB CHARLES CORP COM Stock 808513105   272,072 4,198 SH   SOLE   4,198 0 0
SPDR S&P World ex-US ETF 78463X889   17,231,896 458,783 SH   SOLE   458,783 0 0
Crown Castle Int. REIT 22822V101   10,543,682 88,879 SH   SOLE   88,878 0 0
iShares China Large Cap ETF 464287184   1,247,079 39,241 SH   SOLE   39,241 0 0
Apple Stock 037833100   45,060,266 193,392 SH   SOLE   193,391 0 0
Abbott Labs Stock 002824100   832,739 7,304 SH   SOLE   7,304 0 0
Disney Stock 254687106   4,950,386 51,465 SH   SOLE   51,464 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   704,506 7,674 SH   SOLE   7,673 0 0