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 INCORPORATED COMMON STOCK 037833100   52,511,342 272,744 SH   SOLE   272,744 0 0
ABBVIE INCORPORATED COMMON STOCK 00287Y109   2,937,903 18,958 SH   SOLE   18,958 0 0
AMBASE CORPORATION COMMON STOCK 023164106   3,900 26,000 SH   SOLE   26,000 0 0
AIRBNB INCORPORATED COM CLASS A COMMON STOCK 009066101   338,852 2,489 SH   SOLE   2,489 0 0
ABBOTT LABS COMMON STOCK 002824100   2,157,173 19,598 SH   SOLE   19,598 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101   1,334,862 3,804 SH   SOLE   3,804 0 0
ADOBE INCORPORATED COMMON STOCK 00724F101   3,194,196 5,354 SH   SOLE   5,354 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK 032654105   1,452,864 7,317 SH   SOLE   7,317 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102   839,413 11,623 SH   SOLE   11,623 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK 053015103   757,294 3,251 SH   SOLE   3,251 0 0
AUTODESK INCORPORATED COMMON STOCK 052769106   278,298 1,143 SH   SOLE   1,143 0 0
AMERICAN ELEC PWR COMPANY INCORPORATED COMMON STOCK 025537101   312,778 3,851 SH   SOLE   3,851 0 0
AERCAP HOLDINGS NV SHS COMMON STOCK N00985106   568,028 7,643 SH   SOLE   7,643 0 0
AFLAC INCORPORATED COMMON STOCK 001055102   214,583 2,601 SH   SOLE   2,601 0 0
FIRST MAJESTIC SILVER CORPORATION COMMON STOCK 32076V103   101,672 16,532 SH   SOLE   16,532 0 0
ISHARES TR CORE US AGGBD ET COMMON STOCK 464287226   1,648,424 16,609 SH   SOLE   16,609 0 0
AMERICAN HEALTHCARE REIT INC COMMON STOCK 398182204   314,520 10,017 SH   SOLE   10,017 0 0
ALBEMARLE CORPORATION COMMON STOCK 012653101   671,254 4,646 SH   SOLE   4,646 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101   235,446 1,682 SH   SOLE   1,682 0 0
ALLY FINL INCORPORATED COMMON STOCK 02005N100   417,330 11,951 SH   SOLE   11,951 0 0
APPLIED MATLS INCORPORATED COMMON STOCK 038222105   1,881,795 11,611 SH   SOLE   11,611 0 0
AMCOR PLC ORD COMMON STOCK G0250X107   343,473 35,630 SH   SOLE   35,630 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK 007903107   2,454,377 16,650 SH   SOLE   16,650 0 0
AMETEK INCORPORATED COMMON STOCK 031100100   309,004 1,874 SH   SOLE   1,874 0 0
AMGEN INCORPORATED COMMON STOCK 031162100   1,956,848 6,794 SH   SOLE   6,794 0 0
ALERIAN MLP ETF EXCHANGE TRADED FUND 00162Q452   314,223 7,390 SH   SOLE   7,390 0 0
AMERICAN TOWER CORPORATION NEW REIT COMMON STOCK 03027X100   1,922,995 8,908 SH   SOLE   8,908 0 0
AMAZON COM INCORPORATED COMMON STOCK 023135106   20,420,280 134,397 SH   SOLE   134,397 0 0
ARISTA NETWORKS INCORPORATED COMMON STOCK 040413106   850,191 3,610 SH   SOLE   3,610 0 0
AON PLC SHS CL A COMMON STOCK G0403H108   1,545,025 5,309 SH   SOLE   5,309 0 0
ISHARES TR GRWT ALLOCAT ETF EXCHANGE TRADED FUND 464289867   627,642 11,800 SH   SOLE   11,800 0 0
SMITH A O CORPORATION COMMON STOCK 831865209   219,813 2,666 SH   SOLE   2,666 0 0
AIR PRODUCTS & CHEMICALS INCORPORATED COMMON STOCK 009158106   4,076,061 14,887 SH   SOLE   14,887 0 0
APOLLO GLOBAL MGMT INCORPORATED COMMON STOCK 03769M106   273,699 2,937 SH   SOLE   2,937 0 0
ALGONQUIN PWR UTILS CORPORATION COMMON STOCK 015857105   118,970 18,824 SH   SOLE   18,824 0 0
ARES CAPITAL CORPORATION CLOSED END FUND 04010L103   568,704 28,393 SH   SOLE   28,393 0 0
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT COMMON STOCK 015271109   1,187,708 9,369 SH   SOLE   9,369 0 0
ARES MANAGEMENT CORPORATION CLASS A COM STK COMMON STOCK 03990B101   561,716 4,723 SH   SOLE   4,723 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC COMMON STOCK 03762U105   220,870 18,813 SH   SOLE   18,813 0 0
ARK ETF TRUST INNOVATION ETF COMMON STOCK 00214Q104   522,109 9,970 SH   SOLE   9,970 0 0
ASML HOLDING NV COMMON STOCK N07059210   483,672 639 SH   SOLE   639 0 0
BROADCOM INCORPORATED COMMON STOCK 11135F101   5,977,519 5,355 SH   SOLE   5,355 0 0
AVNET INCORPORATED COMMON STOCK 053807103   363,053 7,203 SH   SOLE   7,203 0 0
AMERICAN WTR WKS COMPANY INCORPORATED NEW COMMON STOCK 030420103   326,015 2,470 SH   SOLE   2,470 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109   347,077 1,853 SH   SOLE   1,853 0 0
AUTOZONE INCORPORATED COMMON STOCK 053332102   579,177 224 SH   SOLE   224 0 0
BOEING COMPANY COMMON STOCK 097023105   5,779,861 22,174 SH   SOLE   22,174 0 0
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COMMON STOCK 01609W102   544,430 7,024 SH   SOLE   7,024 0 0
BANK AMERICA CORPORATION COMMON STOCK 060505104   2,273,109 67,511 SH   SOLE   67,511 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK 071813109   316,239 8,180 SH   SOLE   8,180 0 0
BARINGS BDC INCORPORATED COMMON STOCK 06759L103   160,618 18,720 SH   SOLE   18,720 0 0
BEST BUY INCORPORATED COMMON STOCK 086516101   316,686 4,046 SH   SOLE   4,046 0 0
BCE INCORPORATED COM NEW FOREIGN ORDINARY SHARES 05534B760   459,119 11,659 SH   SOLE   11,659 0 0
GRAYSCALE BITCOIN CASH TRUST EXCHANGE TRADED FUND 38963P109   165,688 39,309 SH   SOLE   39,309 0 0
BAIN CAPITAL SPECIALTY FINANCE INC COMMON STOCK 05684B107   203,340 13,493 SH   SOLE   13,493 0 0
BHP GROUP LIMITED SPONSORED ADS COMMON STOCK 088606108   496,545 7,269 SH   SOLE   7,269 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF EXCHANGE TRADED FUND 78468R663   687,984 7,528 SH   SOLE   7,528 0 0
2X BITCOIN STRATEGY ETF EXCHANGE TRADED FUND 92864M301   470,222 20,660 SH   SOLE   20,660 0 0
VANECK BDC INCOME ETF EXCHANGE TRADED FUND 92189F411   1,080,936 67,390 SH   SOLE   67,390 0 0
BAKKT HOLDINGS INC COMMON STOCK 05759B107   394,219 176,780 SH   SOLE   176,780 0 0
INVESCO SENIOR LOAN ETF EXCHANGE TRADED FUND 46138G508   647,729 30,582 SH   SOLE   30,582 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK 09857L108   312,155 88 SH   SOLE   88 0 0
BAKER HUGHES COMPANY CLASS A COMMON STOCK 05722G100   377,279 11,038 SH   SOLE   11,038 0 0
BLACKROCK INCORPORATED COMMON STOCK 09247X101   550,806 679 SH   SOLE   679 0 0
BLACKROCK HEALTH SCIENCES TERM TRUST EXCHANGE TRADED FUND 09260E105   295,095 20,143 SH   SOLE   20,143 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   2,339,158 45,589 SH   SOLE   45,589 0 0
VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUND 921937835   1,136,116 15,447 SH   SOLE   15,447 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF EXCHANGE TRADED FUND 92203J407   288,684 5,848 SH   SOLE   5,848 0 0
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST EXCHANGE TRADED FUND 09248L106   172,050 16,339 SH   SOLE   16,339 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND EXCHANGE TRADED FUND 72201R775   282,721 3,058 SH   SOLE   3,058 0 0
GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF EXCHANGE TRADED FUND 37954Y715   248,663 8,725 SH   SOLE   8,725 0 0
BP PLC SPONSORED ADR AMERICAN DEPOSITORY 055622104   289,807 8,187 SH   SOLE   8,187 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A COMMON STOCK 084670108   2,713,125 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COMMON STOCK 084670702   6,550,774 18,367 SH   SOLE   18,367 0 0
VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND 921937827   362,201 4,703 SH   SOLE   4,703 0 0
FT VEST BUFFERED ALLOCATION GROWTH ETF EXCHANGE TRADED FUND 33740U778   1,256,499 59,046 SH   SOLE   59,046 0 0
FIRST TRUST ETF VIII FT CBOE VEST BUFFER EXCHANGE TRADED FUND 33740F755   309,912 11,664 SH   SOLE   11,664 0 0
BLACKSTONE INCORPORATED COMMON STOCK 09260D107   1,725,597 13,181 SH   SOLE   13,181 0 0
BLACKSTONE SECURED LENDING FUND EXCHANGE TRADED FUND 09261X102   236,737 8,565 SH   SOLE   8,565 0 0
BUZZFEED INC COMMON STOCK 12430A102   12,500 50,000 SH   SOLE   50,000 0 0
CITIGROUP INCORPORATED COM NEW COMMON STOCK 172967424   1,690,813 32,870 SH   SOLE   32,870 0 0
CONAGRA BRANDS INCORPORATED COMMON STOCK 205887102   548,782 19,148 SH   SOLE   19,148 0 0
DOUBLELINE SHILLER CAPE US EQUITIES ETF EXCHANGE TRADED FUND 25861R204   246,724 9,300 SH   SOLE   9,300 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   275,050 4,788 SH   SOLE   4,788 0 0
CATERPILLAR INCORPORATED COMMON STOCK 149123101   5,512,891 18,645 SH   SOLE   18,645 0 0
CHUBB LIMITED COMMON STOCK H1467J104   1,273,736 5,636 SH   SOLE   5,636 0 0
CBRE GROUP INCORPORATED CLASS A COMMON STOCK 12504L109   704,877 7,572 SH   SOLE   7,572 0 0
CROWN CASTLE INCORPORATED REIT COMMON STOCK 22822V101   1,707,231 14,821 SH   SOLE   14,821 0 0
COEUR MINING INCORPORATED COM NEW COMMON STOCK 192108504   176,040 54,000 SH   SOLE   54,000 0 0
CADENCE DESIGN SYSTEM INCORPORATED COMMON STOCK 127387108   2,080,634 7,639 SH   SOLE   7,639 0 0
CITIZENS FINL GROUP INCORPORATED COMMON STOCK 174610105   433,964 13,095 SH   SOLE   13,095 0 0
CARLYLE GROUP INCORPORATED COMMON STOCK 14316J108   488,199 11,998 SH   SOLE   11,998 0 0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK 171340102   456,252 4,825 SH   SOLE   4,825 0 0
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A COMMON STOCK 16119P108   645,209 1,660 SH   SOLE   1,660 0 0
THE CIGNA GROUP COMMON STOCK 125523100   1,222,654 4,083 SH   SOLE   4,083 0 0
C3IS INCORPORATED COMMON STOCK COMMON STOCK Y18284102   239,467 21,173 SH   SOLE   21,173 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103   1,112,752 13,960 SH   SOLE   13,960 0 0
CANADIAN IMPERIAL BK COMM TORO COMMON STOCK 136069101   226,980 4,715 SH   SOLE   4,715 0 0
COMCAST CORPORATION NEW CLASS A COMMON STOCK 20030N101   2,007,193 45,774 SH   SOLE   45,774 0 0
CME GROUP INCORPORATED COMMON STOCK 12572Q105   698,771 3,318 SH   SOLE   3,318 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK 169656105   1,433,924 627 SH   SOLE   627 0 0
CUMMINS INCORPORATED COMMON STOCK 231021106   943,318 3,938 SH   SOLE   3,938 0 0
CIM REAL ESTATE FINANCE TRUST INC EXCHANGE TRADED FUND 12558Q103   111,407 17,656 SH   SOLE   17,656 0 0
CMS ENERGY CORPORATION COMMON STOCK 125896100   228,564 3,936 SH   SOLE   3,936 0 0
CONSOLIDATED COMM HLDGS INCORPORATED COMMON STOCK 209034107   47,315 10,877 SH   SOLE   10,877 0 0
CAPITAL ONE FINL CORPORATION COMMON STOCK 14040H105   1,372,433 10,467 SH   SOLE   10,467 0 0
COINBASE GLOBAL INCORPORATED COM CLASS A COMMON STOCK 19260Q107   282,794 1,626 SH   SOLE   1,626 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,950,092 16,801 SH   SOLE   16,801 0 0
CENCORA INCORPORATED COMMON STOCK 03073E105   584,306 2,845 SH   SOLE   2,845 0 0
COSTCO WHOLESALE CORPORATION NEW COMMON STOCK 22160K105   4,723,897 7,157 SH   SOLE   7,157 0 0
CRH PLC COMMON STOCK G25508105   361,707 5,230 SH   SOLE   5,230 0 0
SALESFORCE INCORPORATED COMMON STOCK 79466L302   4,331,548 16,461 SH   SOLE   16,461 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COMMON STOCK H17182108   280,698 4,484 SH   SOLE   4,484 0 0
CROWDSTRIKE HLDGS INCORPORATED CLASS A COMMON STOCK 22788C105   554,810 2,173 SH   SOLE   2,173 0 0
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102   2,527,445 50,029 SH   SOLE   50,029 0 0
COSTAR GROUP INCORPORATED COMMON STOCK 22160N109   779,868 8,924 SH   SOLE   8,924 0 0
CSX CORPORATION COMMON STOCK 126408103   254,930 7,353 SH   SOLE   7,353 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COMMON STOCK 18469Q207   257,233 7,100 SH   SOLE   7,100 0 0
COTERRA ENERGY INCORPORATED COMMON STOCK 127097103   218,962 8,580 SH   SOLE   8,580 0 0
CORTEVA INCORPORATED COMMON STOCK 22052L104   518,411 10,818 SH   SOLE   10,818 0 0
CAVCO INDUSTRIES INCORPORATED DEL COMMON STOCK 149568107   232,235 670 SH   SOLE   670 0 0
CALAVO GROWERS INC COMMON STOCK 128246105   849,596 28,888 SH   SOLE   28,888 0 0
SILA REALTY TRUST INC COMMON STOCK 146280102   308,294 41,216 SH   SOLE   41,216 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   2,244,022 28,420 SH   SOLE   28,420 0 0
CHEVRON CORPORATION NEW COMMON STOCK 166764100   2,016,942 13,522 SH   SOLE   13,522 0 0
CLEARWAY ENERGY INCORPORATED CLASS C COMMON STOCK 18539C204   461,471 6,396 SH   SOLE   6,396 0 0
CAMPING WORLD HOLDINGS INC COMMON STOCK 13462K109   464,711 17,697 SH   SOLE   17,697 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102   359,200 6,925 SH   SOLE   6,925 0 0
CAESARS ENTERTAINMENT INCORPORATED NEW COMMON STOCK 12769G100   306,642 6,541 SH   SOLE   6,541 0 0
DOMINION ENERGY INCORPORATED COMMON STOCK 25746U109   326,885 6,955 SH   SOLE   6,955 0 0
DELTA AIR LINES INCORPORATED DEL COM NEW COMMON STOCK 247361702   290,587 7,223 SH   SOLE   7,223 0 0
DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102   743,893 9,670 SH   SOLE   9,670 0 0
PROSHARES ULTRA DOW30 EXCHANGE TRADED FUND 74347R305   639,225 8,070 SH   SOLE   8,070 0 0
DEERE & COMPANY COMMON STOCK 244199105   1,139,864 2,851 SH   SOLE   2,851 0 0
DOLLAR GENERAL CORPORATION NEW COMMON STOCK 256677105   513,139 3,774 SH   SOLE   3,774 0 0
ISHARES TR CORE DIV GRWTH EXCHANGE TRADED FUND 46434V621   851,486 15,821 SH   SOLE   15,821 0 0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK 74834L100   304,301 2,207 SH   SOLE   2,207 0 0
D R HORTON INCORPORATED COMMON STOCK 23331A109   287,401 1,891 SH   SOLE   1,891 0 0
DANAHER CORPORATION COMMON STOCK 235851102   2,237,058 9,670 SH   SOLE   9,670 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST EXCHANGE TRADED FUND 78467X109   6,307,271 16,736 SH   SOLE   16,736 0 0
DISNEY WALT COMPANY COMMON STOCK 254687106   1,544,371 17,105 SH   SOLE   17,105 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF EXCHANGE TRADED FUND 032108409   313,519 8,578 SH   SOLE   8,578 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W307   3,298,141 49,686 SH   SOLE   49,686 0 0
DIGITAL RLTY TR INCORPORATED REIT COMMON STOCK 253868103   1,273,127 9,460 SH   SOLE   9,460 0 0
DESKTOP METAL INC COMMON STOCK 25058X105   2,003,454 2,667,715 SH   SOLE   2,667,715 0 0
DOCUSIGN INCORPORATED COMMON STOCK 256163106   283,577 4,770 SH   SOLE   4,770 0 0
PROSHARES SHORT DOW30 EXCHANGE TRADED FUND 74347B235   282,596 9,515 SH   SOLE   9,515 0 0
DOVER CORPORATION COMMON STOCK 260003108   309,312 2,011 SH   SOLE   2,011 0 0
DOW INCORPORATED COMMON STOCK 260557103   798,282 14,557 SH   SOLE   14,557 0 0
DARDEN RESTAURANTS INCORPORATED COMMON STOCK 237194105   535,125 3,257 SH   SOLE   3,257 0 0
ISHARES MSCI KLD 400 SOCIAL ETF EXCHANGE TRADED FUND 464288570   770,374 8,461 SH   SOLE   8,461 0 0
BNY MELLON STRATEGIC MUN BD FD CLOSED END FUND 09662E109   81,082 14,200 SH   SOLE   14,200 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107   586,252 5,317 SH   SOLE   5,317 0 0
DUKE ENERGY CORPORATION NEW COM NEW COMMON STOCK 26441C204   2,143,800 22,092 SH   SOLE   22,092 0 0
DAVITA INCORPORATED COMMON STOCK 23918K108   200 27,027 SH   SOLE   27,027 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103   1,756,869 38,783 SH   SOLE   38,783 0 0
ISHARES TR SELECT DIVID ETF EXCHANGE TRADED FUND 464287168   1,306,651 11,147 SH   SOLE   11,147 0 0
DEXCOM INCORPORATED COMMON STOCK 252131107   548,106 4,417 SH   SOLE   4,417 0 0
ECOLAB INCORPORATED COMMON STOCK 278865100   337,790 1,703 SH   SOLE   1,703 0 0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK 209115104   701,015 7,706 SH   SOLE   7,706 0 0
ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 464287234   487,228 12,117 SH   SOLE   12,117 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286533   245,776 4,421 SH   SOLE   4,421 0 0
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   486,949 6,462 SH   SOLE   6,462 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B689   596,090 8,597 SH   SOLE   8,597 0 0
ISHARES MSCI EAFE GROWTH INDEX FUND EXCHANGE TRADED FUND 464288885   898,834 9,281 SH   SOLE   9,281 0 0
ISHARES TR EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   919,146 17,642 SH   SOLE   17,642 0 0
ELEVANCE HEALTH INCORPORATED COMMON STOCK 036752103   5,302,221 11,244 SH   SOLE   11,244 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100   295,418 3,289 SH   SOLE   3,289 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COMMON STOCK 18469P209   258,408 7,400 SH   SOLE   7,400 0 0
EMERSON ELEC COMPANY COMMON STOCK 291011104   386,816 3,974 SH   SOLE   3,974 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105   302,640 8,402 SH   SOLE   8,402 0 0
EOG RES INCORPORATED COMMON STOCK 26875P101   511,377 4,228 SH   SOLE   4,228 0 0
EQUINIX INCORPORATED REIT COMMON STOCK 29444U700   760,288 944 SH   SOLE   944 0 0
EQUITY RESIDENTIAL SH BEN INT REIT COMMON STOCK 29476L107   961,496 15,721 SH   SOLE   15,721 0 0
INVESCO S AND P 100 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V449   858,088 9,800 SH   SOLE   9,800 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   742,677 12,033 SH   SOLE   12,033 0 0
EMPIRE ST RLTY TR INCORPORATED CLASS A REIT COMMON STOCK 292104106   2,482,768 23,663 SH   SOLE   23,663 0 0
ESSEX PROPERTY TR INCORPORATED REIT COMMON STOCK 297178105   3,304,346 13,327 SH   SOLE   13,327 0 0
ENERGY TRANSFER L P COM UT LTD PTN COMMON STOCK 29273V100   707,970 51,302 SH   SOLE   51,302 0 0
GRAYSCALE ETHEREUM TRUST EXCHANGE TRADED FUND 389638107   3,915,041 201,391 SH   SOLE   201,391 0 0
EATON CORPORATION PLC SHS FOREIGN ORDINARIES G29183103   1,865,392 7,746 SH   SOLE   7,746 0 0
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND EXCHANGE TRADED FUND 27828N102   170,453 13,983 SH   SOLE   13,983 0 0
EVERGY INCORPORATED COMMON STOCK 30034W106   223,051 4,273 SH   SOLE   4,273 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK 28176E108   990,030 12,984 SH   SOLE   12,984 0 0
ISHARES INCORPORATED MSCI AUST ETF EXCHANGE TRADED FUND 464286103   255,570 10,500 SH   SOLE   10,500 0 0
ISHARES MSCI SWITZERLAND ETF EXCHANGE TRADED FUND 464286749   211,298 4,377 SH   SOLE   4,377 0 0
FORD MTR COMPANY DEL COMMON STOCK 345370860   692,464 56,806 SH   SOLE   56,806 0 0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK 25278X109   229,475 1,480 SH   SOLE   1,480 0 0
FT VEST US EQUITY BUFFER ETF - APRIL EXCHANGE TRADED FUND 33740U885   420,861 12,042 SH   SOLE   12,042 0 0
FT VEST US EQUITY BUFFER ETF - AUGUST EXCHANGE TRADED FUND 33740F862   1,414,290 34,809 SH   SOLE   34,809 0 0
FIRST TR SR FLTG RATE INCOME F CLOSED END FUND 33733U108   217,855 21,591 SH   SOLE   21,591 0 0
FREEPORT-MCMORAN INCORPORATED CLASS B COMMON STOCK 35671D857   1,042,114 24,480 SH   SOLE   24,480 0 0
FIDELITY LOW VOLATILITY FACTOR ETF EXCHANGE TRADED FUND 316092824   361,073 6,817 SH   SOLE   6,817 0 0
FIDELITY HIGH DIVIDEND ETF EXCHANGE TRADED FUND 316092840   247,329 5,850 SH   SOLE   5,850 0 0
FEDEX CORPORATION COMMON STOCK 31428X106   719,978 2,846 SH   SOLE   2,846 0 0
FIRST MINING GOLD CORPORATION COMMON STOCK 320890106   102,948 1,010,000 SH   SOLE   1,010,000 0 0
FISERV INCORPORATED COMMON STOCK 337738108   354,948 2,672 SH   SOLE   2,672 0 0
FMC CORPORATION COM NEW COMMON STOCK 302491303   448,790 7,118 SH   SOLE   7,118 0 0
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF EXCHANGE TRADED FUND 808524771   1,043,947 16,854 SH   SOLE   16,854 0 0
FT VEST US EQUITY BUFFER ETF - NOVEMBER EXCHANGE TRADED FUND 33740F847   425,138 10,000 SH   SOLE   10,000 0 0
FT VEST US EQUITY BUFFER ETF - OCTOBER EXCHANGE TRADED FUND 33740F664   221,401 5,693 SH   SOLE   5,693 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF EXCHANGE TRADED FUND 33739E108   258,464 15,330 SH   SOLE   15,330 0 0
FIRST TRUST INSTITUTIONAL PREFRRD SEC AND INC ETF EXCHANGE TRADED FUND 33739P855   313,808 17,600 SH   SOLE   17,600 0 0
FIRST INDUSTRIAL REALTY TRUST INC EXCHANGE TRADED FUND 32054K103   1,074,889 20,408 SH   SOLE   20,408 0 0
FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK CLOSED END FUND 30290Y101   302,727 53,391 SH   SOLE   53,391 0 0
FIRST TRUST HIGH INCOME LONG/SHORT FUND EXCHANGE TRADED FUND 33738E109   1,618,948 133,908 SH   SOLE   133,908 0 0
FS SPECIALTY LENDING FUND CLOSED END FUND 30264D109   182,186 49,297 SH   SOLE   49,297 0 0
FT VEST US EQUITY BUFFER ETF - SEPTEMBER EXCHANGE TRADED FUND 33740U307   434,592 10,800 SH   SOLE   10,800 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635206   2,239,205 112,128 SH   SOLE   112,128 0 0
FORTUNA SILVER MINES INCORPORATED COMMON STOCK 349915108   99,522 25,783 SH   SOLE   25,783 0 0
FIRST TRUST CAPITAL STRENGTH ETF EXCHANGE TRADED FUND 33733E104   3,281,921 41,004 SH   SOLE   41,004 0 0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF EXCHANGE TRADED FUND 353506108   1,889,412 21,000 SH   SOLE   21,000 0 0
FIRST TRUST SENIOR LOAN FUND EXCHANGE TRADED FUND 33738D309   413,935 8,985 SH   SOLE   8,985 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108   804,923 10,932 SH   SOLE   10,932 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33734H106   715,327 17,636 SH   SOLE   17,636 0 0
STEALTHGAS INCORPORATED SHS COMMON STOCK Y81669106   135,660 21,000 SH   SOLE   21,000 0 0
GATX CORPORATION COMMON STOCK 361448103   1,120,811 9,323 SH   SOLE   9,323 0 0
GRAYSCALE BITCOIN TRUST EXCHANGE TRADED FUND 389637109   18,139,841 523,970 SH   SOLE   523,970 0 0
GOLDMAN SACHS ACCESS US AGGREGATE BOND ETF EXCHANGE TRADED FUND 38149W101   340,696 8,137 SH   SOLE   8,137 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF EXCHANGE TRADED FUND 69374H709   281,254 8,207 SH   SOLE   8,207 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108   2,799,306 10,780 SH   SOLE   10,780 0 0
VANECK GOLD MINERS ETF EXCHANGE TRADED FUND 92189F106   375,376 12,105 SH   SOLE   12,105 0 0
GENERAL ELECTRIC COMPANY COM NEW COMMON STOCK 369604301   4,822,408 37,784 SH   SOLE   37,784 0 0
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107   331,935 4,293 SH   SOLE   4,293 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CLOSED END FUND 36465A109   120,696 32,100 SH   SOLE   32,100 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORP BD ETF EXCHANGE TRADED FUND 381430479   236,506 5,107 SH   SOLE   5,107 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK 375558103   1,762,206 21,753 SH   SOLE   21,753 0 0
GENERAL MLS INCORPORATED COMMON STOCK 370334104   873,884 13,415 SH   SOLE   13,415 0 0
STRATS TRUST US CELLULAR EXCHANGE TRADED FUND 86311Q204   134,255 15,804 SH   SOLE   15,804 0 0
SPDR GOLD SHARES EXCHANGE TRADED FUND 78463V107   6,198,496 32,424 SH   SOLE   32,424 0 0
GOLAR LNG LIMITED SHS COMMON STOCK G9456A100   248,292 10,800 SH   SOLE   10,800 0 0
GAMING & LEISURE PPTYS INCORPORATED REIT COMMON STOCK 36467J108   218,572 4,429 SH   SOLE   4,429 0 0
CORNING INCORPORATED COMMON STOCK 219350105   619,212 20,335 SH   SOLE   20,335 0 0
GENERAL MTRS COMPANY COMMON STOCK 37045V100   921,754 25,661 SH   SOLE   25,661 0 0
GENERAC HLDGS INCORPORATED COMMON STOCK 368736104   185,926 18,686 SH   SOLE   18,686 0 0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT CLOSED END FUND 36465E101   174,760 34,000 SH   SOLE   34,000 0 0
ALPHABET INCORPORATED CAP STK CLASS C COMMON STOCK 02079K107   11,275,527 80,008 SH   SOLE   80,008 0 0
ALPHABET INCORPORATED CAP STK CLASS A COMMON STOCK 02079K305   9,806,098 70,199 SH   SOLE   70,199 0 0
ISHARES TR US TREAS BD ETF EXCHANGE TRADED FUND 46429B267   2,180,819 94,654 SH   SOLE   94,654 0 0
GAP INC COMMON STOCK 364760108   899,235 43,005 SH   SOLE   43,005 0 0
GOLD SPRINGS RESOURCE CORPORATION COMMON STOCK 380721100   1,268 20,000 SH   SOLE   20,000 0 0
GARMIN LTD FOREIGN ORDINARIES H2906T109   341,268 2,655 SH   SOLE   2,655 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK 38141G104   4,132,805 10,713 SH   SOLE   10,713 0 0
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT COMMON STOCK 46428R107   238,714 11,900 SH   SOLE   11,900 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 381430107   218,234 6,682 SH   SOLE   6,682 0 0
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430503   547,381 5,835 SH   SOLE   5,835 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   202,501 3,311 SH   SOLE   3,311 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101   377,680 10,448 SH   SOLE   10,448 0 0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK 446150104   298,806 23,491 SH   SOLE   23,491 0 0
HOME DEPOT INCORPORATED COMMON STOCK 437076102   4,423,510 12,764 SH   SOLE   12,764 0 0
ISHARES CORE HIGH DIVIDEND ETF EXCHANGE TRADED FUND 46429B663   489,460 4,799 SH   SOLE   4,799 0 0
HEICO CORPORATION NEW CLASS A COMMON STOCK 422806208   327,327 2,298 SH   SOLE   2,298 0 0
HESS CORPORATION COMMON STOCK 42809H107   201,392 1,397 SH   SOLE   1,397 0 0
HECLA MINING COMPANY COMMON STOCK 422704106   1,611,350 335,000 SH   SOLE   335,000 0 0
HILTON WORLDWIDE HLDGS INCORPORATED COMMON STOCK 43300A203   1,949,638 10,707 SH   SOLE   10,707 0 0
HEALTHCARE TRUST INCORPORATED REIT COMMON STOCK 42226B105   219,608 15,686 SH   SOLE   15,686 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF EXCHANGE TRADED FUND 86280R506   384,648 18,600 SH   SOLE   18,600 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK 438516106   4,055,376 19,338 SH   SOLE   19,338 0 0
HANCOCK JOHN PREFERRED INCOME FD II CLOSED END FUND 41013X106   187,127 11,859 SH   SOLE   11,859 0 0
HP INCORPORATED COMMON STOCK 40434L105   526,545 17,499 SH   SOLE   17,499 0 0
HOST HOTELS & RESORTS INCORPORATED REIT COMMON STOCK 44107P104   344,658 17,702 SH   SOLE   17,702 0 0
HERSHEY COMPANY COMMON STOCK 427866108   376,373 2,019 SH   SOLE   2,019 0 0
HUBBELL INCORPORATED COMMON STOCK 443510607   215,778 656 SH   SOLE   656 0 0
HUMANA INCORPORATED COMMON STOCK 444859102   3,664,311 8,004 SH   SOLE   8,004 0 0
ISHARES TR IBOXX HI YD ETF EXCHANGE TRADED FUND 464288513   609,075 7,870 SH   SOLE   7,870 0 0
ISHARES U.S. INSURANCE ETF EXCHANGE TRADED FUND 464288786   355,794 3,554 SH   SOLE   3,554 0 0
ISHARES GOLD TRUST EXCHANGE TRADED FUND 464285204   762,373 19,533 SH   SOLE   19,533 0 0
ISHARES BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   376,402 2,771 SH   SOLE   2,771 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   2,161,993 13,219 SH   SOLE   13,219 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK 45866F104   360,888 2,810 SH   SOLE   2,810 0 0
ISHARES TR INTL SEL DIV ETF EXCHANGE TRADED FUND 464288448   209,404 7,481 SH   SOLE   7,481 0 0
IDEXX LABS INCORPORATED COMMON STOCK 45168D104   2,018,162 3,636 SH   SOLE   3,636 0 0
ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FUND 46432F842   311,402 4,426 SH   SOLE   4,426 0 0
ISHARES INCORPORATED CORE MSCI EMKT EXCHANGE TRADED FUND 46434G103   550,165 10,877 SH   SOLE   10,877 0 0
IDEX CORPORATION COMMON STOCK 45167R104   251,413 1,158 SH   SOLE   1,158 0 0
INTERNATIONAL FLAVORS&FRAGRANC COMMON STOCK 459506101   560,474 6,922 SH   SOLE   6,922 0 0
ISHARES US INFRASTRUCTURE ETF EXCHANGE TRADED FUND 46435U713   318,601 7,912 SH   SOLE   7,912 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646   470,554 9,177 SH   SOLE   9,177 0 0
ISHARES DOW JONES US MEDICAL DEV EXCHANGE TRADED FUND 464288810   317,510 5,883 SH   SOLE   5,883 0 0
ISHARES TR CORE S&P MCP ETF EXCHANGE TRADED FUND 464287507   596,158 2,151 SH   SOLE   2,151 0 0
ISHARES TR CORE S&P SCP ETF EXCHANGE TRADED FUND 464287804   839,145 7,752 SH   SOLE   7,752 0 0
ILLUMINA INCORPORATED COMMON STOCK 452327109   896,566 6,439 SH   SOLE   6,439 0 0
INTEL CORPORATION COMMON STOCK 458140100   3,458,396 68,824 SH   SOLE   68,824 0 0
INTUIT COMMON STOCK 461202103   3,148,901 5,038 SH   SOLE   5,038 0 0
ISHARES TRUST S & P GLOBAL 100 EXCHANGE TRADED FUND 464287572   3,260,255 40,490 SH   SOLE   40,490 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103   612,866 16,953 SH   SOLE   16,953 0 0
INGERSOLL RAND INCORPORATED COMMON STOCK 45687V106   753,292 9,740 SH   SOLE   9,740 0 0
IROBOT CORPORATION COMMON STOCK 462726100   510,027 13,179 SH   SOLE   13,179 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101   369,914 5,286 SH   SOLE   5,286 0 0
INDEPENDENCE RLTY TR INCORPORATED REIT COMMON STOCK 45378A106   263,099 17,196 SH   SOLE   17,196 0 0
INTUITIVE SURGICAL INCORPORATED COM NEW COMMON STOCK 46120E602   1,012,080 3,000 SH   SOLE   3,000 0 0
GARTNER INCORPORATED COMMON STOCK 366651107   977,555 2,167 SH   SOLE   2,167 0 0
ISHARES DOW JONES US AEROSPACE AND DEFENSE INDEX FUND EXCHANGE TRADED FUND 464288760   241,173 1,905 SH   SOLE   1,905 0 0
ISHARES TRUST S & P 1500 EXCHANGE TRADED FUND 464287150   337,488 3,207 SH   SOLE   3,207 0 0
ILLINOIS TOOL WKS INCORPORATED COMMON STOCK 452308109   740,504 2,827 SH   SOLE   2,827 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46434V613   538,504 11,689 SH   SOLE   11,689 0 0
ISHARES CORE S&P US GROWTH ETF EXCHANGE TRADED FUND 464287671   433,160 4,161 SH   SOLE   4,161 0 0
ISHARES TR CORE S&P500 ETF EXCHANGE TRADED FUND 464287200   7,807,400 16,346 SH   SOLE   16,346 0 0
ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FUND 464287309   392,681 5,229 SH   SOLE   5,229 0 0
ISHARES TR RUS 1000 GRW ETF EXCHANGE TRADED FUND 464287614   2,527,554 8,337 SH   SOLE   8,337 0 0
ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   998,875 4,977 SH   SOLE   4,977 0 0
ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   222,583 882 SH   SOLE   882 0 0
ISHARES TR RUS MD CP GR ETF EXCHANGE TRADED FUND 464287481   268,360 2,569 SH   SOLE   2,569 0 0
ISHARES TR RUS MID CAP ETF EXCHANGE TRADED FUND 464287499   245,471 3,158 SH   SOLE   3,158 0 0
ISHARES RUSSELL TOP 200 GROWTH INDEX FUND EXCHANGE TRADED FUND 464289438   218,356 1,246 SH   SOLE   1,246 0 0
ISHARES TR CORE MSCI TOTAL EXCHANGE TRADED FUND 46432F834   321,621 4,953 SH   SOLE   4,953 0 0
HUNT J B TRANS SVCS INCORPORATED COMMON STOCK 445658107   1,290,520 6,461 SH   SOLE   6,461 0 0
JABIL INCORPORATED COMMON STOCK 466313103   543,554 4,267 SH   SOLE   4,267 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS COMMON STOCK G51502105   547,926 9,506 SH   SOLE   9,506 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332   4,543,748 82,644 SH   SOLE   82,644 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46654Q203   1,963,458 39,324 SH   SOLE   39,324 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,550,483 22,652 SH   SOLE   22,652 0 0
JUNIPER NETWORKS INCORPORATED COMMON STOCK 48203R104   688,712 23,362 SH   SOLE   23,362 0 0
NUVEEN PREFERRED AND INCOME TERM FUND EXCHANGE TRADED FUND 67075A106   535,970 29,320 SH   SOLE   29,320 0 0
JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100   7,113,131 41,817 SH   SOLE   41,817 0 0
JPMORGAN ULTRA-SHORT INCOME ETF EXCHANGE TRADED FUND 46641Q837   1,947,383 38,769 SH   SOLE   38,769 0 0
ALLIANZIM US LARGE CAP BUFFER20 JUL ETF EXCHANGE TRADED FUND 00888H406   220,740 7,075 SH   SOLE   7,075 0 0
KELLANOVA COMMON STOCK 487836108   356,594 6,378 SH   SOLE   6,378 0 0
KEYCORP COMMON STOCK 493267108   412,511 28,647 SH   SOLE   28,647 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK 49338L103   286,998 1,804 SH   SOLE   1,804 0 0
KFORCE INCORPORATED COMMON STOCK 493732101   251,053 3,716 SH   SOLE   3,716 0 0
KKR & COMPANY INCORPORATED COMMON STOCK 48251W104   2,832,310 34,186 SH   SOLE   34,186 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103   893,832 7,356 SH   SOLE   7,356 0 0
KINDER MORGAN INCORPORATED DEL COMMON STOCK 49456B101   737,186 41,791 SH   SOLE   41,791 0 0
COCA COLA COMPANY COMMON STOCK 191216100   2,300,773 39,042 SH   SOLE   39,042 0 0
KROGER COMPANY COMMON STOCK 501044101   296,542 6,487 SH   SOLE   6,487 0 0
KENVUE INCORPORATED COMMON STOCK 49177J102   940,818 43,698 SH   SOLE   43,698 0 0
GLADSTONE LAND CORP COMMON STOCK 376549408   386,327 20,333 SH   SOLE   20,333 0 0
LENNAR CORPORATION CLASS A COMMON STOCK 526057104   275,575 1,849 SH   SOLE   1,849 0 0
BNY MELLON STRATEGIC MUNS INCORPORATED CLOSED END FUND 05588W108   149,606 25,530 SH   SOLE   25,530 0 0
L3HARRIS TECHNOLOGIES INCORPORATED COMMON STOCK 502431109   1,472,655 6,992 SH   SOLE   6,992 0 0
LINDE PLC SHS COMMON STOCK G54950103   1,454,324 3,541 SH   SOLE   3,541 0 0
ELI LILLY & COMPANY COMMON STOCK 532457108   5,754,306 9,872 SH   SOLE   9,872 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109   6,417,040 14,158 SH   SOLE   14,158 0 0
COMSTOCK INCORPORATED COM NEW COMMON STOCK 205750300   127,684 233,000 SH   SOLE   233,000 0 0
LOWES COMPANIES INCORPORATED COMMON STOCK 548661107   819,163 3,681 SH   SOLE   3,681 0 0
ISHARES TR IBOXX INV CP ETF EXCHANGE TRADED FUND 464287242   901,913 8,150 SH   SOLE   8,150 0 0
LAM RESEARCH CORPORATION COMMON STOCK 512807108   560,041 715 SH   SOLE   715 0 0
GRAYSCALE LITECOIN TRUST EXCHANGE TRADED FUND 38963W104   2,188,384 138,945 SH   SOLE   138,945 0 0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK 550021109   560,885 1,097 SH   SOLE   1,097 0 0
LUMEN TECHNOLOGIES INCORPORATED COMMON STOCK 550241103   24,195 13,221 SH   SOLE   13,221 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - COMMON STOCK N53745100   408,464 4,296 SH   SOLE   4,296 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK 57636Q104   3,752,920 8,799 SH   SOLE   8,799 0 0
MID-AMERICA APARTMENT COMMUNITIES INC COMMON STOCK 59522J103   3,609,579 26,845 SH   SOLE   26,845 0 0
MANCHESTER UNITED PLC FOREIGN ORDINARIES G5784H106   204,819 10,050 SH   SOLE   10,050 0 0
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A COMMON STOCK 571903202   1,883,009 8,350 SH   SOLE   8,350 0 0
MARATHON DIGITAL HOLDINGS INC COMMON STOCK 565788106   1,723,602 73,376 SH   SOLE   73,376 0 0
PIONEER MUNICIPAL HIGH INCOME CLOSED END FUND 723762100   280,018 34,915 SH   SOLE   34,915 0 0
ISHARES MBS ETF EXCHANGE TRADED FUND 464288588   340,395 3,618 SH   SOLE   3,618 0 0
MCDONALDS CORPORATION COMMON STOCK 580135101   1,917,871 6,468 SH   SOLE   6,468 0 0
MICROCHIP TECHNOLOGY INCORPORATED. COMMON STOCK 595017104   219,318 2,432 SH   SOLE   2,432 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103   657,895 1,421 SH   SOLE   1,421 0 0
M D C HLDGS INCORPORATED COMMON STOCK 552676108   298,461 730 SH   SOLE   730 0 0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A COMMON STOCK 609207105   1,308,430 18,065 SH   SOLE   18,065 0 0
MEDTRONIC PLC SHS FOREIGN ORDINARIES G5960L103   1,075,389 13,054 SH   SOLE   13,054 0 0
SPDR S&P MIDCAP 400 ETF EXCHANGE TRADED FUND 78467Y107   396,771 782 SH   SOLE   782 0 0
SPDR S&P 400 MID CAP GROWTH ETF EXCHANGE TRADED FUND 78464A821   288,166 3,808 SH   SOLE   3,808 0 0
MERCADOLIBRE INCORPORATED COMMON STOCK 58733R102   661,618 421 SH   SOLE   421 0 0
META PLATFORMS INCORPORATED CLASS A COMMON STOCK 30303M102   9,919,729 28,025 SH   SOLE   28,025 0 0
MFS SPL VALUE TR SH BEN INT CLOSED END FUND 55274E102   169,050 15,000 SH   SOLE   15,000 0 0
VANGUARD MEGA CAP GROWTH INDEX FUND EXCHANGE TRADED FUND 921910816   441,167 1,700 SH   SOLE   1,700 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   428,347 9,587 SH   SOLE   9,587 0 0
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK CLOSED END FUND 723760104   181,645 17,185 SH   SOLE   17,185 0 0
MULTI METAL DEVELOPMENT LIMITED COMMON STOCK 62542M106   7,800 200,000 SH   SOLE   200,000 0 0
3M COMPANY COMMON STOCK 88579Y101   660,625 6,043 SH   SOLE   6,043 0 0
MONSTER BEVERAGE CORPORATION NEW COMMON STOCK 61174X109   706,644 12,266 SH   SOLE   12,266 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK 02209S103   622,714 15,437 SH   SOLE   15,437 0 0
VANECK MORNINGSTAR WIDE MOAT ETF EXCHANGE TRADED FUND 92189F643   994,020 11,712 SH   SOLE   11,712 0 0
MARATHON PETE CORPORATION COMMON STOCK 56585A102   1,511,932 10,191 SH   SOLE   10,191 0 0
MEDICAL PPTYS TRUST INCORPORATED REIT COMMON STOCK 58463J304   108,998 22,199 SH   SOLE   22,199 0 0
MONOLITHIC PWR SYSTEMS INCORPORATED COMMON STOCK 609839105   1,821,693 2,888 SH   SOLE   2,888 0 0
MERCK & COMPANY INCORPORATED COMMON STOCK 58933Y105   5,388,736 49,429 SH   SOLE   49,429 0 0
MODERNA INCORPORATED COMMON STOCK 60770K107   649,011 6,526 SH   SOLE   6,526 0 0
MARATHON OIL CORPORATION COMMON STOCK 565849106   301,855 12,494 SH   SOLE   12,494 0 0
MARVELL TECHNOLOGY INCORPORATED COMMON STOCK 573874104   855,422 14,184 SH   SOLE   14,184 0 0
MORGAN STANLEY COM NEW COMMON STOCK 617446448   1,043,505 11,190 SH   SOLE   11,190 0 0
MSCI INCORPORATED COMMON STOCK 55354G100   1,053,806 1,863 SH   SOLE   1,863 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104   35,817,264 95,249 SH   SOLE   95,249 0 0
MOTOROLA SOLUTIONS INCORPORATED COM NEW COMMON STOCK 620076307   415,784 1,328 SH   SOLE   1,328 0 0
MICROSTRATEGY INCORPORATED CLASS A NEW COMMON STOCK 594972408   1,270,819 2,012 SH   SOLE   2,012 0 0
M & T BK CORPORATION COMMON STOCK 55261F104   478,506 3,491 SH   SOLE   3,491 0 0
MATERION CORP COMMON STOCK 576690101   2,088,587 16,050 SH   SOLE   16,050 0 0
ISHARES TR MSCI USA MMENTM EXCHANGE TRADED FUND 46432F396   3,085,869 19,669 SH   SOLE   19,669 0 0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK 595112103   1,348,503 15,802 SH   SOLE   15,802 0 0
BLACKROCK MUNIASSETS FD INCORPORATED CLOSED END FUND 09254J102   181,566 17,145 SH   SOLE   17,145 0 0
ISHARES NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288414   610,285 5,629 SH   SOLE   5,629 0 0
NUVEEN CA QUALTY MUN INCOME FD CLOSED END FUND 67066Y105   134,389 12,118 SH   SOLE   12,118 0 0
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND EXCHANGE TRADED FUND 67066X107   121,440 11,000 SH   SOLE   11,000 0 0
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106   43,470 10,350 SH   SOLE   10,350 0 0
NEUBERGER BERMAN MUN FD INCORPORATED CLOSED END FUND 64124P101   139,528 13,481 SH   SOLE   13,481 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK 65339F101   6,022,809 99,157 SH   SOLE   99,157 0 0
NEWMONT CORPORATION COMMON STOCK 651639106   409,554 9,895 SH   SOLE   9,895 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106   406,399 13,364 SH   SOLE   13,364 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   2,277,827 27,358 SH   SOLE   27,358 0 0
NETFLIX INCORPORATED COMMON STOCK 64110L106   5,573,802 11,448 SH   SOLE   11,448 0 0
NATIONAL GRID PLC SPONSORED ADR NE AMERICAN DEPOSITORY 636274409   280,799 4,130 SH   SOLE   4,130 0 0
NIO INCORPORATED SPON ADS COMMON STOCK 62914V106   694,880 76,613 SH   SOLE   76,613 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103   1,726,589 15,903 SH   SOLE   15,903 0 0
NUVEEN MUN HIGH INCOME OPPORTU CLOSED END FUND 670682103   99,294 10,050 SH   SOLE   10,050 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF EXCHANGE TRADED FUND 74348A467   2,569,114 26,986 SH   SOLE   26,986 0 0
NOKIA CORPORATION SPONSORED ADR AMERICAN DEPOSITORY 654902204   45,611 13,336 SH   SOLE   13,336 0 0
SERVICENOW INCORPORATED COMMON STOCK 81762P102   3,295,069 4,664 SH   SOLE   4,664 0 0
NRG ENERGY INCORPORATED COM NEW COMMON STOCK 629377508   1,193,908 23,093 SH   SOLE   23,093 0 0
NORFOLK SOUTHN CORPORATION COMMON STOCK 655844108   327,859 1,387 SH   SOLE   1,387 0 0
NETAPP INCORPORATED COMMON STOCK 64110D104   553,557 6,279 SH   SOLE   6,279 0 0
NUTRIEN LIMITED COMMON STOCK 67077M108   213,323 3,787 SH   SOLE   3,787 0 0
NUCOR CORPORATION COMMON STOCK 670346105   538,822 3,096 SH   SOLE   3,096 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 67092P201   1,585,877 22,828 SH   SOLE   22,828 0 0
NUVEEN ESG LARGE-CAP VALUE ETF EXCHANGE TRADED FUND 67092P300   1,445,378 40,250 SH   SOLE   40,250 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104   19,261,862 38,896 SH   SOLE   38,896 0 0
NUVEEN AMT FREE MUN CR INCORPORATED FD CLOSED END FUND 67071L106   276,056 23,355 SH   SOLE   23,355 0 0
NOVO NORDISK A/S COMMON STOCK 670100205   2,454,869 23,730 SH   SOLE   23,730 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106   125,210 14,425 SH   SOLE   14,425 0 0
NEW YORK CMNTY BANCORP INCORPORATED COMMON STOCK 649445103   462,531 45,213 SH   SOLE   45,213 0 0
REALTY INCOME CORPORATION REIT COMMON STOCK 756109104   1,393,066 24,261 SH   SOLE   24,261 0 0
BLUE OWL CAPITAL CORP COMMON STOCK 69121K104   1,791,238 121,358 SH   SOLE   121,358 0 0
VANECK OIL SERVICES ETF EXCHANGE TRADED FUND 92189H607   450,971 1,457 SH   SOLE   1,457 0 0
ONEOK INCORPORATED NEW COMMON STOCK 682680103   890,660 12,684 SH   SOLE   12,684 0 0
OKTA INCORPORATED CLASS A COMMON STOCK 679295105   289,062 3,193 SH   SOLE   3,193 0 0
OLIN CORP COMMON STOCK 680665205   203,017 3,763 SH   SOLE   3,763 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF EXCHANGE TRADED FUND 46138J619   814,869 15,850 SH   SOLE   15,850 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   1,421,179 17,014 SH   SOLE   17,014 0 0
ORACLE CORPORATION COMMON STOCK 68389X105   1,323,812 12,556 SH   SOLE   12,556 0 0
ORIGIN MATERIALS INCORPORATED WARRANT EXP 062526 COMMON STOCK 68622D114   1,013 26,800 SH   SOLE   26,800 0 0
OREILLY AUTOMOTIVE INCORPORATED COMMON STOCK 67103H107   715,410 753 SH   SOLE   753 0 0
OCCIDENTAL PETE CORPORATION COMMON STOCK 674599105   884,082 14,806 SH   SOLE   14,806 0 0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK 697435105   991,092 3,361 SH   SOLE   3,361 0 0
PARAMOUNT GLOBAL CLASS B COM COMMON STOCK 92556H206   574,048 38,813 SH   SOLE   38,813 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF EXCHANGE TRADED FUND 37954Y673   1,058,466 30,716 SH   SOLE   30,716 0 0
PAYCHEX INCORPORATED COMMON STOCK 704326107   317,821 2,668 SH   SOLE   2,668 0 0
PERMIAN BASIN ROYALTY TRUST EXCHANGE TRADED FUND 714236106   1,644,982 117,499 SH   SOLE   117,499 0 0
PACCAR INCORPORATED COMMON STOCK 693718108   841,938 8,622 SH   SOLE   8,622 0 0
PG&E CORPORATION COMMON STOCK 69331C108   215,224 11,937 SH   SOLE   11,937 0 0
INVESCO DWA MOMENTUM ETF EXCHANGE TRADED FUND 46137V837   254,430 20,787 SH   SOLE   20,787 0 0
HEALTHPEAK PROPERTIES INCORPORATED REIT COMMON STOCK 42250P103   485,813 24,536 SH   SOLE   24,536 0 0
PUBLIC SVC ENTERPRISE GRP INCORPORATED COMMON STOCK 744573106   782,903 12,803 SH   SOLE   12,803 0 0
PEPSICO INCORPORATED COMMON STOCK 713448108   1,015,813 5,981 SH   SOLE   5,981 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHVRS ETF EXCHANGE TRADED FUND 46137V563   302,011 14,286 SH   SOLE   14,286 0 0
PFIZER INCORPORATED COMMON STOCK 717081103   1,380,213 47,941 SH   SOLE   47,941 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF EXCHANGE TRADED FUND 464288687   410,979 13,177 SH   SOLE   13,177 0 0
PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109   3,549,224 24,220 SH   SOLE   24,220 0 0
PROGRESSIVE CORPORATION COMMON STOCK 743315103   840,521 5,277 SH   SOLE   5,277 0 0
NVESCO PREFERRED ETF EXCHANGE TRADED FUND 46138E511   254,680 22,204 SH   SOLE   22,204 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104   4,537,895 9,850 SH   SOLE   9,850 0 0
SPROTT PHYSICAL GOLD TR UNIT CLOSED END FUND 85207H104   434,889 27,300 SH   SOLE   27,300 0 0
PROLOGIS INCORPORATED. REIT COMMON STOCK 74340W103   5,372,390 40,303 SH   SOLE   40,303 0 0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A COMMON STOCK 69608A108   360,931 21,021 SH   SOLE   21,021 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK 718172109   1,636,992 17,400 SH   SOLE   17,400 0 0
PNC FINL SVCS GROUP INCORPORATED COMMON STOCK 693475105   455,104 2,939 SH   SOLE   2,939 0 0
POOL CORPORATION COMMON STOCK 73278L105   1,830,876 4,592 SH   SOLE   4,592 0 0
PURPLE BIOTECH LTD COMMON STOCK 74638P109   136,578 175,100 SH   SOLE   175,100 0 0
PPG INDUSTRIES INCORPORATED COMMON STOCK 693506107   209,669 1,402 SH   SOLE   1,402 0 0
PPL CORPORATION COMMON STOCK 69351T106   323,574 11,940 SH   SOLE   11,940 0 0
PRUDENTIAL FINL INCORPORATED COMMON STOCK 744320102   491,717 4,741 SH   SOLE   4,741 0 0
PUBLIC STORAGE REIT COMMON STOCK 74460D109   507,215 1,663 SH   SOLE   1,663 0 0
PHILLIPS 66 COMMON STOCK 718546104   910,491 6,839 SH   SOLE   6,839 0 0
PIONEER NAT RES COMPANY COMMON STOCK 723787107   654,626 2,911 SH   SOLE   2,911 0 0
PAYPAL HLDGS INCORPORATED COMMON STOCK 70450Y103   745,395 12,138 SH   SOLE   12,138 0 0
QUALCOMM INCORPORATED COMMON STOCK 747525103   3,111,999 21,517 SH   SOLE   21,517 0 0
INVESCO QQQ TR EXCHANGE TRADED FUND 46090E103   12,353,758 30,166 SH   SOLE   30,166 0 0
INVESCO NASDAQ 100 ETF EXCHANGE TRADED FUND 46138G649   930,472 5,521 SH   SOLE   5,521 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND EXCHANGE TRADED FUND 670699107   348,247 15,043 SH   SOLE   15,043 0 0
DEFIANCE NASDAQ 100 ENHANCED OPTIONS INCOME ETF EXCHANGE TRADED FUND 88636J840   201,552 11,400 SH   SOLE   11,400 0 0
QORVO INCORPORATED COMMON STOCK 74736K101   1,118,330 9,931 SH   SOLE   9,931 0 0
ISHARES MSCI USA QUALITY FACTOR ETF EXCHANGE TRADED FUND 46432F339   284,031 1,930 SH   SOLE   1,930 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS EXCHANGE TRADED FUND 33738R506   278,034 5,381 SH   SOLE   5,381 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107   1,288,451 1,467 SH   SOLE   1,467 0 0
REGIONS FINANCIAL CORPORATION NEW COMMON STOCK 7591EP100   583,410 30,104 SH   SOLE   30,104 0 0
REGI U S INCORPORATED COMMON STOCK 758943104   110 11,000 SH   SOLE   11,000 0 0
RH COMMON STOCK 74967X103   404,574 1,388 SH   SOLE   1,388 0 0
RIO TINTO PLC SPONSORED ADR AMERICAN DEPOSITORY 767204100   612,169 8,221 SH   SOLE   8,221 0 0
RESMED INCORPORATED COMMON STOCK 761152107   206,252 1,199 SH   SOLE   1,199 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK 776696106   1,435,978 2,634 SH   SOLE   2,634 0 0
REPUBLIC SVCS INCORPORATED COMMON STOCK 760759100   343,672 2,084 SH   SOLE   2,084 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357   346,529 2,196 SH   SOLE   2,196 0 0
RTX CORPORATION COMMON STOCK 75513E101   3,618,751 43,009 SH   SOLE   43,009 0 0
REDWOOD TRUST INCORPORATED REIT COMMON STOCK 758075402   196,816 26,561 SH   SOLE   26,561 0 0
SAFRAN SPON ADR AMERICAN DEPOSITORY 786584102   477,410 10,841 SH   SOLE   10,841 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109   1,012,045 10,541 SH   SOLE   10,541 0 0
SCHWAB U.S. BROAD MARKET ETF EXCHANGE TRADED FUND 808524102   992,484 17,828 SH   SOLE   17,828 0 0
SCHWAB US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   1,291,530 16,965 SH   SOLE   16,965 0 0
SCHWAB U.S. MID-CAP ETF EXCHANGE TRADED FUND 808524508   2,283,203 27,522 SH   SOLE   27,522 0 0
SCHWAB CHARLES CORPORATION COMMON STOCK 808513105   758,129 11,019 SH   SOLE   11,019 0 0
SERVICE CORPORATION INTERNATIONAL COMMON STOCK 817565104   450,194 7,982 SH   SOLE   7,982 0 0
SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND 78464A763   2,436,186 19,494 SH   SOLE   19,494 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF EXCHANGE TRADED FUND 46436E718   921,682 9,192 SH   SOLE   9,192 0 0
SHELL PLC SPON ADS COMMON STOCK 780259305   833,818 12,672 SH   SOLE   12,672 0 0
SHOPIFY INCORPORATED CLASS A COMMON STOCK 82509L107   329,673 4,232 SH   SOLE   4,232 0 0
ISHARES TR SHORT TREAS BD EXCHANGE TRADED FUND 464288679   266,981 2,424 SH   SOLE   2,424 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103   61,264 11,200 SH   SOLE   11,200 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101   2,317 70,006 SH   SOLE   70,006 0 0
SMUCKER J M COMPANY COM NEW COMMON STOCK 832696405   346,281 2,740 SH   SOLE   2,740 0 0
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND COMMON STOCK 33734X192   264,190 3,013 SH   SOLE   3,013 0 0
SCHLUMBERGER LIMITED COM STK FOREIGN ORDINARIES 806857108   686,876 13,199 SH   SOLE   13,199 0 0
ISHARES SILVER TR ISHARES EXCHANGE TRADED FUND 46428Q109   745,638 34,235 SH   SOLE   34,235 0 0
SILVER ONE RES INCORPORATED COMMON STOCK 828062109   65,938 482,000 SH   SOLE   482,000 0 0
VANECK SEMICONDUCTOR ETF EXCHANGE TRADED FUND 92189F676   1,597,666 9,136 SH   SOLE   9,136 0 0
SCIENCE 37 HOLDINGS INC COMMON STOCK 808644207   158,732 29,725 SH   SOLE   29,725 0 0
SMART SAND INCORPORATED COMMON STOCK 83191H107   21,230 11,000 SH   SOLE   11,000 0 0
TD SYNNEX CORPORATION COMMON STOCK 87162W100   233,157 2,167 SH   SOLE   2,167 0 0
SOUTHERN COMPANY COMMON STOCK 842587107   1,820,479 25,962 SH   SOLE   25,962 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES EXCHANGE TRADED FUND 25459W458   605,636 19,288 SH   SOLE   19,288 0 0
ISHARES TR ISHARES SEMICDTR EXCHANGE TRADED FUND 464287523   465,199 807 SH   SOLE   807 0 0
SIMON PROPERTY GROUP INCORPORATED NEW REIT COMMON STOCK 828806109   239,445 1,679 SH   SOLE   1,679 0 0
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104   397,349 902 SH   SOLE   902 0 0
INVESCO S&P 500 QUALITY ETF EXCHANGE TRADED FUND 46137V241   735,488 13,600 SH   SOLE   13,600 0 0
SPDR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854   256,338 4,586 SH   SOLE   4,586 0 0
INVESCO S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354   715,333 11,416 SH   SOLE   11,416 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF EXCHANGE TRADED FUND 78464A847   282,381 5,796 SH   SOLE   5,796 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 78464A474   791,352 26,573 SH   SOLE   26,573 0 0
SPS COMM INCORPORATED COMMON STOCK 78463M107   459,788 2,372 SH   SOLE   2,372 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF EXCHANGE TRADED FUND 78464A805   364,670 6,239 SH   SOLE   6,239 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES EXCHANGE TRADED FUND 25459W862   648,274 6,234 SH   SOLE   6,234 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462F103   27,977,469 58,862 SH   SOLE   58,862 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF EXCHANGE TRADED FUND 78464A409   853,391 13,117 SH   SOLE   13,117 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF EXCHANGE TRADED FUND 78464A508   330,374 7,085 SH   SOLE   7,085 0 0
BLOCK INCORPORATED CLASS A COMMON STOCK 852234103   404,618 5,231 SH   SOLE   5,231 0 0
SPDR BLACKSTONE SENIOR LOAN ETF EXCHANGE TRADED FUND 78467V608   230,102 5,488 SH   SOLE   5,488 0 0
PROSHARES ULTRA S&P500 EXCHANGE TRADED FUND 74347R107   3,568,699 54,844 SH   SOLE   54,844 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102   206,194 5,252 SH   SOLE   5,252 0 0
SRH TOTAL RETURN FUND INCORPORATED CLOSED END FUND 101507101   590,169 42,550 SH   SOLE   42,550 0 0
STINGER RESOURCES INCORPORATED COMMON STOCK 860836105   905 22,648 SH   SOLE   22,648 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COMMON STOCK G7997R103   286,963 3,361 SH   SOLE   3,361 0 0
CONSTELLATION BRANDS INCORPORATED CLASS A COMMON STOCK 21036P108   1,309,117 5,415 SH   SOLE   5,415 0 0
SILVER BULL RES INCORPORATED COM NEW COMMON STOCK 827458209   7,613 75,000 SH   SOLE   75,000 0 0
SILVER PREDATOR CORPORATION COM NEW COMMON STOCK 82808Q203   997 22,000 SH   SOLE   22,000 0 0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK 83088M102   1,616,846 14,382 SH   SOLE   14,382 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,523,054 5,086 SH   SOLE   5,086 0 0
SYSCO CORP COMMON STOCK 871829107   201,542 2,756 SH   SOLE   2,756 0 0
AT&T INCORPORATED COMMON STOCK 00206R102   2,237,323 133,333 SH   SOLE   133,333 0 0
US TREASURY 3 MONTH BILL ETF EXCHANGE TRADED FUND 74933W452   510,716 10,243 SH   SOLE   10,243 0 0
TRANSDIGM GROUP INCORPORATED COMMON STOCK 893641100   2,314,541 2,288 SH   SOLE   2,288 0 0
TIDEWATER INCORPORATED NEW COMMON STOCK 88642R109   669,100 10,440 SH   SOLE   10,440 0 0
ATLASSIAN CORPORATION CLASS A COMMON STOCK 049468101   273,063 1,148 SH   SOLE   1,148 0 0
TELLURIAN INC COMMON STOCK 87968A104   8,398 11,115 SH   SOLE   11,115 0 0
TRUIST FINL CORPORATION COMMON STOCK 89832Q109   445,181 12,058 SH   SOLE   12,058 0 0
TECNOGLASS INC COMMON STOCK G87264100   639,757 13,996 SH   SOLE   13,996 0 0
TARGET CORPORATION COMMON STOCK 87612E106   1,518,129 10,660 SH   SOLE   10,660 0 0
ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176   775,555 7,215 SH   SOLE   7,215 0 0
TJX COMPANIES INCORPORATED NEW COMMON STOCK 872540109   770,462 8,213 SH   SOLE   8,213 0 0
TIMKEN CO COMMON STOCK 887389104   601,365 7,503 SH   SOLE   7,503 0 0
ISHARES 20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287432   399,004 4,035 SH   SOLE   4,035 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK 883556102   2,495,244 4,701 SH   SOLE   4,701 0 0
T-MOBILE US INCORPORATED COMMON STOCK 872590104   843,977 5,264 SH   SOLE   5,264 0 0
TOLL BROTHERS INCORPORATED COMMON STOCK 889478103   475,095 4,622 SH   SOLE   4,622 0 0
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102   2,056,765 1,308 SH   SOLE   1,308 0 0
PROSHARES ULTRAPRO QQQ EXCHANGE TRADED FUND 74347X831   1,378,127 27,182 SH   SOLE   27,182 0 0
TC ENERGY CORPORATION COMMON STOCK 87807B107   230,866 5,906 SH   SOLE   5,906 0 0
TRAVELERS COMPANIES INCORPORATED COMMON STOCK 89417E109   1,091,317 5,729 SH   SOLE   5,729 0 0
TESLA INCORPORATED COMMON STOCK 88160R101   12,926,178 52,021 SH   SOLE   52,021 0 0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS COMMON STOCK 874039100   411,389 3,956 SH   SOLE   3,956 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK 902494103   539,489 10,037 SH   SOLE   10,037 0 0
TREASURY METALS INCORPORATED COM NEW COMMON STOCK 894647825   1,807 13,676 SH   SOLE   13,676 0 0
TRANE TECHNOLOGIES PLC SHS FOREIGN ORDINARIES G8994E103   3,294,601 13,508 SH   SOLE   13,508 0 0
THE TRADE DESK INCORPORATED COM CLASS A COMMON STOCK 88339J105   215,088 2,989 SH   SOLE   2,989 0 0
TOTALENERGIES SE SPONSORED ADS COMMON STOCK 89151E109   314,395 4,666 SH   SOLE   4,666 0 0
STF TACTICAL GROWTH ETF EXCHANGE TRADED FUND 53656F151   599,842 20,382 SH   SOLE   20,382 0 0
TEXAS INSTRS INCORPORATED COMMON STOCK 882508104   5,414,491 31,764 SH   SOLE   31,764 0 0
UNITED AIRLS HLDGS INCORPORATED COMMON STOCK 910047109   247,065 5,988 SH   SOLE   5,988 0 0
UBER TECHNOLOGIES INCORPORATED COMMON STOCK 90353T100   1,020,030 16,567 SH   SOLE   16,567 0 0
UDR INCORPORATED REIT COMMON STOCK 902653104   864,971 22,590 SH   SOLE   22,590 0 0
ULTA BEAUTY INCORPORATED COMMON STOCK 90384S303   279,784 571 SH   SOLE   571 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK 91324P102   8,281,223 15,730 SH   SOLE   15,730 0 0
UNITI GROUP INCORPORATED REIT COMMON STOCK 91325V108   84,651 14,646 SH   SOLE   14,646 0 0
UNION PAC CORPORATION COMMON STOCK 907818108   1,458,007 5,936 SH   SOLE   5,936 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B COMMON STOCK 911312106   1,279,849 8,140 SH   SOLE   8,140 0 0
UPSTART HOLDINGS INC COMMON STOCK 91680M107   294,192 7,200 SH   SOLE   7,200 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304   337,930 7,808 SH   SOLE   7,808 0 0
ISHARES TR MSCI USA MIN VOL EXCHANGE TRADED FUND 46429B697   4,688,217 60,082 SH   SOLE   60,082 0 0
PROSHARES ULTRA RUSSELL2000 EXCHANGE TRADED FUND 74347R842   326,926 8,592 SH   SOLE   8,592 0 0
VISA INCORPORATED COM CLASS A COMMON STOCK 92826C839   6,932,339 26,627 SH   SOLE   26,627 0 0
VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   4,774,496 22,381 SH   SOLE   22,381 0 0
VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUND 922908611   206,639 1,148 SH   SOLE   1,148 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C870   471,782 5,804 SH   SOLE   5,804 0 0
INVESCO CALIF VALUE MUN INCOME CLOSED END FUND 46132H106   110,711 11,297 SH   SOLE   11,297 0 0
VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   1,317,815 6,901 SH   SOLE   6,901 0 0
VANGUARD TAX MANAGED FUND FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 921943858   1,259,428 26,293 SH   SOLE   26,293 0 0
VERU INC COMMON STOCK 92536C103   17,280 24,000 SH   SOLE   24,000 0 0
VANGUARD FINANCIALS ETF EXCHANGE TRADED FUND 92204A405   463,415 5,023 SH   SOLE   5,023 0 0
ABRDN NATL MUN INCOME FD SH BEN INT CLOSED END FUND 24610T108   185,822 18,200 SH   SOLE   18,200 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C706   505,400 8,520 SH   SOLE   8,520 0 0
INVESCO TR INVT GRADE MUNS CLOSED END FUND 46131M106   103,172 10,432 SH   SOLE   10,432 0 0
VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   1,183,970 2,446 SH   SOLE   2,446 0 0
VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   816,492 3,257 SH   SOLE   3,257 0 0
VICI PPTYS INCORPORATED REIT COMMON STOCK 925652109   860,251 26,984 SH   SOLE   26,984 0 0
VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921908844   3,724,138 21,855 SH   SOLE   21,855 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT CLOSED END FUND 46132E103   179,816 21,280 SH   SOLE   21,280 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100   808,956 6,223 SH   SOLE   6,223 0 0
VERALTO CORPORATION COM SHS COMMON STOCK 92338C103   225,639 2,743 SH   SOLE   2,743 0 0
INVESCO MUN OPPORTUNITY TR CLOSED END FUND 46132C107   207,144 21,555 SH   SOLE   21,555 0 0
VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUND 922908553   419,855 4,752 SH   SOLE   4,752 0 0
VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   1,026,504 4,412 SH   SOLE   4,412 0 0
VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 92206C680   316,297 4,054 SH   SOLE   4,054 0 0
VANGUARD RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 92206C714   820,216 11,307 SH   SOLE   11,307 0 0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363   2,888,264 6,612 SH   SOLE   6,612 0 0
VANGUARD S&P 500 GROWTH INDEX FUND EXCHANGE TRADED FUND 921932505   1,106,773 4,087 SH   SOLE   4,087 0 0
VANGUARD MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   429,927 1,958 SH   SOLE   1,958 0 0
VERISK ANALYTICS INCORPORATED COMMON STOCK 92345Y106   1,093,740 4,579 SH   SOLE   4,579 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK 92532F100   733,216 1,802 SH   SOLE   1,802 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND EXCHANGE TRADED FUND 922042742   1,256,499 12,213 SH   SOLE   12,213 0 0
VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND 922908769   3,548,623 14,959 SH   SOLE   14,959 0 0
VIATRIS INCORPORATED COMMON STOCK 92556V106   321,606 29,696 SH   SOLE   29,696 0 0
VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   580,909 3,886 SH   SOLE   3,886 0 0
VANGUARD RUSSELL 2000 ETF EXCHANGE TRADED FUND 92206C664   210,817 2,599 SH   SOLE   2,599 0 0
VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   723,422 2,327 SH   SOLE   2,327 0 0
VANGUARD LARGE-CAP INDEX FUND EXCHANGE TRADED FUND 922908637   327,423 1,501 SH   SOLE   1,501 0 0
VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUND 922042858   232,933 5,667 SH   SOLE   5,667 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921909768   340,611 5,877 SH   SOLE   5,877 0 0
VANGUARD HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUND 921946406   1,033,630 9,259 SH   SOLE   9,259 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK 92343V104   2,819,764 74,795 SH   SOLE   74,795 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK 931427108   684,216 26,205 SH   SOLE   26,205 0 0
WESTERN DIGITAL CORPORATION. COMMON STOCK 958102105   231,580 4,422 SH   SOLE   4,422 0 0
WELLTOWER INCORPORATED REIT COMMON STOCK 95040Q104   549,586 6,095 SH   SOLE   6,095 0 0
WELLS FARGO COMPANY NEW COMMON STOCK 949746101   2,624,974 53,331 SH   SOLE   53,331 0 0
ENCORE WIRE CORP COMMON STOCK 292562105   575,438 2,694 SH   SOLE   2,694 0 0
WESTERN AST INFL LKD OPP & INM CLOSED END FUND 95766R104   376,075 43,377 SH   SOLE   43,377 0 0
WASTE MGMT INCORPORATED DEL COMMON STOCK 94106L109   2,060,904 11,507 SH   SOLE   11,507 0 0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK 969457100   1,073,426 30,819 SH   SOLE   30,819 0 0
WALMART INCORPORATED COMMON STOCK 931142103   2,601,357 16,501 SH   SOLE   16,501 0 0
WP CAREY INCORPORATED REIT COMMON STOCK 92936U109   536,981 8,285 SH   SOLE   8,285 0 0
WHEATON PRECIOUS METALS CORPORATION COMMON STOCK 962879102   480,621 9,741 SH   SOLE   9,741 0 0
WEST PHARMACEUTICAL SVSC INCORPORATED COMMON STOCK 955306105   832,060 2,363 SH   SOLE   2,363 0 0
WESTERN UN COMPANY COMMON STOCK 959802109   401,903 33,717 SH   SOLE   33,717 0 0
WOODWARD INCORPORATED COMMON STOCK 980745103   470,738 3,458 SH   SOLE   3,458 0 0
WEYERHAEUSER COMPANY MTN BE COM NEW REIT COMMON STOCK 962166104   243,825 7,013 SH   SOLE   7,013 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108   373,146 7,670 SH   SOLE   7,670 0 0
SPDR S&P AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 78464A631   231,737 1,711 SH   SOLE   1,711 0 0
SPDR S&P BIOTECH ETF EXCHANGE TRADED FUND 78464A870   522,347 5,850 SH   SOLE   5,850 0 0
XCEL ENERGY INCORPORATED COMMON STOCK 98389B100   746,139 12,052 SH   SOLE   12,052 0 0
SPDR ENERGY SELECT SECTOR FUND EXCHANGE TRADED FUND 81369Y506   628,572 7,497 SH   SOLE   7,497 0 0
SPDR FINANCIAL SELECT SECTOR FUND EXCHANGE TRADED FUND 81369Y605   921,228 24,501 SH   SOLE   24,501 0 0
SPDR INDUSTRIAL SELECT SECTOR FUND EXCHANGE TRADED FUND 81369Y704   429,100 3,764 SH   SOLE   3,764 0 0
SPDR TECHNOLOGY SELECT SECTOR FUND EXCHANGE TRADED FUND 81369Y803   1,450,327 7,535 SH   SOLE   7,535 0 0
SPDR HEALTH CARE SELECT EXCHANGE TRADED FUND 81369Y209   859,118 6,299 SH   SOLE   6,299 0 0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND EXCHANGE TRADED FUND 81369Y407   2,058,160 11,510 SH   SOLE   11,510 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   3,879,925 38,807 SH   SOLE   38,807 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXCHANGE TRADED FUND 46434V381   553,798 9,250 SH   SOLE   9,250 0 0
YUM BRANDS INCORPORATED COMMON STOCK 988498101   273,994 2,097 SH   SOLE   2,097 0 0
ZOETIS INCORPORATED CLASS A COMMON STOCK 98978V103   743,295 3,766 SH   SOLE   3,766 0 0