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
3M CO COM 88579Y101   6,559 60 SH   SOLE 0 0 0 60
ABBOTT LABS COM 002824100   120,967 1,099 SH   SOLE 0 0 0 1,099
ABBVIE INC COM 00287Y109   1,270,289 8,197 SH   SOLE 0 0 0 8,197
ADMA BIOLOGICS INC COM 000899104   2,260 500 SH   SOLE 0 0 0 500
ADVANCED MICRO DEVICES INC COM 007903107   170,406 1,156 SH   SOLE 0 0 0 1,156
AECOM COM 00766T100   64,701 700 SH   SOLE 0 0 0 700
AGNC INVT CORP COM 00123Q104   67,699 6,901 SH   SOLE 0 0 0 6,901
AIRBNB INC COM CL A 009066101   26,820 197 SH   SOLE 0 0 0 197
ALBEMARLE CORP COM 012653101   39,876 276 SH   SOLE 0 0 0 276
ALCOA CORP COM 013872106   1,870 55 SH   SOLE 0 0 0 55
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,356 82 SH   SOLE 0 0 0 82
ALPHABET INC CAP STK CL A 02079K305   3,313,167 23,718 SH   SOLE 0 0 0 23,718
ALPHABET INC CAP STK CL C 02079K107   397,423 2,820 SH   SOLE 0 0 0 2,820
ALTRIA GROUP INC COM 02209S103   169,146 4,193 SH   SOLE 0 0 0 4,193
AMAZON COM INC COM 023135106   4,698,593 30,924 SH   SOLE 0 0 0 30,924
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,304 213 SH   SOLE 0 0 0 213
AMEREN CORP COM 023608102   30,745 425 SH   SOLE 0 0 0 425
AMERICAN AIRLS GROUP INC COM 02376R102   7,007 510 SH   SOLE 0 0 0 510
AMERICAN ELEC PWR CO INC COM 025537101   96,489 1,188 SH   SOLE 0 0 0 1,188
AMERICAN EXPRESS CO COM 025816109   2,170,709 11,587 SH   SOLE 0 0 0 11,587
AMERICAN INTL GROUP INC COM NEW 026874784   5,420 80 SH   SOLE 0 0 0 80
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   295 37 SH   SOLE 0 0 0 37
AMERICAN TOWER CORP NEW COM 03027X100   10,794 50 SH   SOLE 0 0 0 50
AMERIPRISE FINL INC COM 03076C106   68,369 180 SH   SOLE 0 0 0 180
AMETEK INC COM 031100100   4,287 26 SH   SOLE 0 0 0 26
AMGEN INC COM 031162100   1,363,199 4,733 SH   SOLE 0 0 0 4,733
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   775 12 SH   SOLE 0 0 0 12
AON PLC SHS CL A G0403H108   176,649 607 SH   SOLE 0 0 0 607
APPLE INC COM 037833100   11,933,924 61,985 SH   SOLE 0 0 0 61,985
APPLIED MATLS INC COM 038222105   21,069 130 SH   SOLE 0 0 0 130
ARCHER DANIELS MIDLAND CO COM 039483102   2,078,772 28,784 SH   SOLE 0 0 0 28,784
ARES CAPITAL CORP COM 04010L103   19,149 956 SH   SOLE 0 0 0 956
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,731 30 SH   SOLE 0 0 0 30
ARM HOLDINGS PLC SPONSORED ADR 042068205   3,757 50 SH   SOLE 0 0 0 50
ASANA INC CL A 04342Y104   1,616 85 SH   SOLE 0 0 0 85
AST SPACEMOBILE INC COM CL A 00217D100   422 70 SH   SOLE 0 0 0 70
ASTRAZENECA PLC SPONSORED ADR 046353108   2,627 39 SH   SOLE 0 0 0 39
ATT INC COM 00206R102   76,836 4,579 SH   SOLE 0 0 0 4,579
ATLASSIAN CORPORATION CL A 049468101   1,665 7 SH   SOLE 0 0 0 7
AVISTA CORP COM 05379B107   8,042 225 SH   SOLE 0 0 0 225
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,556 12 SH   SOLE 0 0 0 12
BANK AMERICA CORP COM 060505104   7,448,402 221,218 SH   SOLE 0 0 0 221,218
BECTON DICKINSON CO COM 075887109   1,359,108 5,574 SH   SOLE 0 0 0 5,574
BELLRING BRANDS INC COMMON STOCK 07831C103   43,956 793 SH   SOLE 0 0 0 793
BERKLEY W R CORP COM 084423102   204,169 2,887 SH   SOLE 0 0 0 2,887
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   526,074 1,475 SH   SOLE 0 0 0 1,475
BEYOND MEAT INC COM 08862E109   668 75 SH   SOLE 0 0 0 75
BGC GROUP INC CL A 088929104   361 50 SH   SOLE 0 0 0 50
BIONANO GENOMICS INC COM NEW 09075F305   11 6 SH   SOLE 0 0 0 6
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   12,683 26,700 SH   SOLE 0 0 0 26,700
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,768 750 SH   SOLE 0 0 0 750
BLACKROCK TCP CAPITAL CORP COM 09259E108   565,887 49,037 SH   SOLE 0 0 0 49,037
BLACKSTONE INC COM 09260D107   797,303 6,090 SH   SOLE 0 0 0 6,090
BLOCK INC CL A 852234103   44,308 573 SH   SOLE 0 0 0 573
BLUE OWL CAPITAL CORPORATION COM 69121K104   76,767 5,201 SH   SOLE 0 0 0 5,201
BOEING CO COM 097023105   167,344 642 SH   SOLE 0 0 0 642
BOYD GAMING CORP COM 103304101   18,783 300 SH   SOLE 0 0 0 300
BP PLC SPONSORED ADR 055622104   2,746,543 77,586 SH   SOLE 0 0 0 77,586
BRISTOL MYERS SQUIBB CO COM 110122108   19,754 385 SH   SOLE 0 0 0 385
BROADCOM INC COM 11135F101   27,906 25 SH   SOLE 0 0 0 25
BROOKFIELD CORP CL A LTD VT SH 11271J107   509,163 12,691 SH   SOLE 0 0 0 12,691
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   3,010 235 SH   SOLE 0 0 0 235
BROWN BROWN INC COM 115236101   51,199 720 SH   SOLE 0 0 0 720
CANADIAN NATL RY CO COM 136375102   50,252 400 SH   SOLE 0 0 0 400
CANOPY GROWTH CORP COM NEW 138035704   20 4 SH   SOLE 0 0 0 4
CARNIVAL CORP UNIT 99 99 9999 143658300   28,385 1,531 SH   SOLE 0 0 0 1,531
CARRIER GLOBAL CORPORATION COM 14448C104   83,303 1,450 SH   SOLE 0 0 0 1,450
CARROLS RESTAURANT GROUP INC COM 14574X104   7,880 1,000 SH   SOLE 0 0 0 1,000
CATERPILLAR INC COM 149123101   3,410,606 11,535 SH   SOLE 0 0 0 11,535
CAVA GROUP INC COM 148929102   18,267 425 SH   SOLE 0 0 0 425
CDW CORP COM 12514G108   10,229 45 SH   SOLE 0 0 0 45
CELSIUS HLDGS INC COM NEW 15118V207   1,733,900 31,803 SH   SOLE 0 0 0 31,803
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,872 800 SH   SOLE 0 0 0 800
CHEVRON CORP NEW COM 166764100   6,201,753 41,578 SH   SOLE 0 0 0 41,578
CINEMARK HLDGS INC COM 17243V102   7,045 500 SH   SOLE 0 0 0 500
CIRRUS LOGIC INC COM 172755100   41,595 500 SH   SOLE 0 0 0 500
CISCO SYS INC COM 17275R102   3,420,672 67,709 SH   SOLE 0 0 0 67,709
CITIGROUP INC COM NEW 172967424   60,030 1,167 SH   SOLE 0 0 0 1,167
CLEAR SECURE INC COM CL A 18467V109   14,455 700 SH   SOLE 0 0 0 700
CLEARWAY ENERGY INC CL C 18539C204   16,850 614 SH   SOLE 0 0 0 614
CLOUDFLARE INC CL A COM 18915M107   1,344,399 16,147 SH   SOLE 0 0 0 16,147
CMS ENERGY CORP COM 125896100   10,278 177 SH   SOLE 0 0 0 177
COCA COLA CO COM 191216100   3,623,007 61,480 SH   SOLE 0 0 0 61,480
COINBASE GLOBAL INC COM CL A 19260Q107   3,478 20 SH   SOLE 0 0 0 20
COMCAST CORP NEW CL A 20030N101   38,237 872 SH   SOLE 0 0 0 872
CONAGRA BRANDS INC COM 205887102   2,673,484 93,283 SH   SOLE 0 0 0 93,283
CONNS INC COM 208242107   4,440 1,000 SH   SOLE 0 0 0 1,000
CONOCOPHILLIPS COM 20825C104   40,625 350 SH   SOLE 0 0 0 350
CONSOLIDATED EDISON INC COM 209115104   39,117 430 SH   SOLE 0 0 0 430
CONSTELLATION BRANDS INC CL A 21036P108   47,141 195 SH   SOLE 0 0 0 195
CONSTELLATION ENERGY CORP COM 21037T109   26,534 227 SH   SOLE 0 0 0 227
CONTEXTLOGIC INC CL A NEW 21077C305   202 34 SH   SOLE 0 0 0 34
CORNERSTONE STRATEGIC VALUE COM 21924B302   10,569 1,470 SH   SOLE 0 0 0 1,470
CORTEVA INC COM 22052L104   71,784 1,498 SH   SOLE 0 0 0 1,498
COSTCO WHSL CORP NEW COM 22160K105   2,667,383 4,041 SH   SOLE 0 0 0 4,041
CRH PLC ORD G25508105   6,916 100 SH   SOLE 0 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   100,851 395 SH   SOLE 0 0 0 395
CROWN CASTLE INC COM 22822V101   30,180 262 SH   SOLE 0 0 0 262
CROWN HLDGS INC COM 228368106   12,893 140 SH   SOLE 0 0 0 140
CSX CORP COM 126408103   19,069 550 SH   SOLE 0 0 0 550
CUMMINS INC COM 231021106   138,951 580 SH   SOLE 0 0 0 580
CVS HEALTH CORP COM 126650100   71,753 909 SH   SOLE 0 0 0 909
DARDEN RESTAURANTS INC COM 237194105   3,286 20 SH   SOLE 0 0 0 20
DEERE CO COM 244199105   79,974 200 SH   SOLE 0 0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702   1,037,733 25,795 SH   SOLE 0 0 0 25,795
DIAMONDBACK ENERGY INC COM 25278X109   2,331,103 15,032 SH   SOLE 0 0 0 15,032
DICKS SPORTING GOODS INC COM 253393102   14,695 100 SH   SOLE 0 0 0 100
DIGITAL RLTY TR INC COM 253868103   4,101,629 30,477 SH   SOLE 0 0 0 30,477
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,750 100 SH   SOLE 0 0 0 100
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,631 150 SH   SOLE 0 0 0 150
DISNEY WALT CO COM 254687106   219,134 2,427 SH   SOLE 0 0 0 2,427
DLOCAL LTD CLASS A COM G29018101   885 50 SH   SOLE 0 0 0 50
DOLLAR GEN CORP NEW COM 256677105   13,595 100 SH   SOLE 0 0 0 100
DOMINION ENERGY INC COM 25746U109   68,150 1,450 SH   SOLE 0 0 0 1,450
DOW INC COM 260557103   3,686,779 67,228 SH   SOLE 0 0 0 67,228
DRAFTKINGS INC NEW COM CL A 26142V105   19,388 550 SH   SOLE 0 0 0 550
DT MIDSTREAM INC COMMON STOCK 23345M107   5,809 106 SH   SOLE 0 0 0 106
DTE ENERGY CO COM 233331107   23,375 212 SH   SOLE 0 0 0 212
DUKE ENERGY CORP NEW COM NEW 26441C204   4,242,297 43,717 SH   SOLE 0 0 0 43,717
DUPONT DE NEMOURS INC COM 26614N102   16,771 218 SH   SOLE 0 0 0 218
EAGLE MATLS INC COM 26969P108   29,817 147 SH   SOLE 0 0 0 147
EATON VANCE TAX MANAGED GLOB COM 27829C105   1,593 205 SH   SOLE 0 0 0 205
ELI LILLY CO COM 532457108   3,374,524 5,789 SH   SOLE 0 0 0 5,789
EMERSON ELEC CO COM 291011104   97,330 1,000 SH   SOLE 0 0 0 1,000
ENBRIDGE INC COM 29250N105   17,721 492 SH   SOLE 0 0 0 492
ENCOMPASS HEALTH CORP COM 29261A100   45,370 680 SH   SOLE 0 0 0 680
ENHABIT INC COM 29332G102   3,519 340 SH   SOLE 0 0 0 340
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,639 217 SH   SOLE 0 0 0 217
ENPHASE ENERGY INC COM 29355A107   9,911 75 SH   SOLE 0 0 0 75
ENTERPRISE PRODS PARTNERS L COM 293792107   15,810 600 SH   SOLE 0 0 0 600
EQUITY RESIDENTIAL SH BEN INT 29476L107   525,120 8,586 SH   SOLE 0 0 0 8,586
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   57,390 950 SH   SOLE 0 0 0 950
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   113,101 3,100 SH   SOLE 0 0 0 3,100
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   10,607 624 SH   SOLE 0 0 0 624
ETF SER SOLUTIONS US GLB JETS 26922A842   2,855 150 SH   SOLE 0 0 0 150
ETHAN ALLEN INTERIORS INC COM 297602104   13,311 417 SH   SOLE 0 0 0 417
ETSY INC COM 29786A106   405 5 SH   SOLE 0 0 0 5
EXACT SCIENCES CORP COM 30063P105   740 10 SH   SOLE 0 0 0 10
EXELON CORP COM 30161N101   13,750 383 SH   SOLE 0 0 0 383
EXTRA SPACE STORAGE INC COM 30225T102   3,311,337 20,653 SH   SOLE 0 0 0 20,653
EXXON MOBIL CORP COM 30231G102   3,634,272 36,350 SH   SOLE 0 0 0 36,350
FARMER BROS CO COM 307675108   36,720 12,000 SH   SOLE 0 0 0 12,000
FEDEX CORP COM 31428X106   37,946 150 SH   SOLE 0 0 0 150
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   6,516 110 SH   SOLE 0 0 0 110
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   8,703 195 SH   SOLE 0 0 0 195
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,355 100 SH   SOLE 0 0 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   19,248 134 SH   SOLE 0 0 0 134
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   6,333 155 SH   SOLE 0 0 0 155
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   3,205 144 SH   SOLE 0 0 0 144
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   14,178 76 SH   SOLE 0 0 0 76
FISERV INC COM 337738108   9,963 75 SH   SOLE 0 0 0 75
FIVE9 INC COM 338307101   37,693 479 SH   SOLE 0 0 0 479
FORD MTR CO DEL COM 345370860   34,351 2,818 SH   SOLE 0 0 0 2,818
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   3,571 70 SH   SOLE 0 0 0 70
FS KKR CAP CORP COM 302635206   637,442 31,920 SH   SOLE 0 0 0 31,920
GABELLI EQUITY TR INC COM 362397101   2,179 429 SH   SOLE 0 0 0 429
GARTNER INC COM 366651107   5,413 12 SH   SOLE 0 0 0 12
GENERAL DYNAMICS CORP COM 369550108   3,379,418 13,014 SH   SOLE 0 0 0 13,014
GENERAL ELECTRIC CO COM NEW 369604301   4,722 37 SH   SOLE 0 0 0 37
GENERAL MLS INC COM 370334104   21,171 325 SH   SOLE 0 0 0 325
GENERAL MTRS CO COM 37045V100   36,028 1,003 SH   SOLE 0 0 0 1,003
GENUINE PARTS CO COM 372460105   2,355 17 SH   SOLE 0 0 0 17
GEVO INC COM PAR 374396406   491 423 SH   SOLE 0 0 0 423
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   154 91 SH   SOLE 0 0 0 91
GLOBAL NET LEASE INC COM NEW 379378201   104,863 10,539 SH   SOLE 0 0 0 10,539
GLOBAL PMTS INC COM 37940X102   9,525 75 SH   SOLE 0 0 0 75
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   3,430 110 SH   SOLE 0 0 0 110
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,172,798 26,474 SH   SOLE 0 0 0 26,474
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,464 202 SH   SOLE 0 0 0 202
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,278 115 SH   SOLE 0 0 0 115
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,585 75 SH   SOLE 0 0 0 75
GODADDY INC CL A 380237107   4,883 46 SH   SOLE 0 0 0 46
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   52,665 5,396 SH   SOLE 0 0 0 5,396
GOLDMAN SACHS GROUP INC COM 38141G104   38,577 100 SH   SOLE 0 0 0 100
GOLUB CAP BDC INC COM 38173M102   617,937 40,923 SH   SOLE 0 0 0 40,923
GSK PLC SPONSORED ADR 37733W204   1,408 38 SH   SOLE 0 0 0 38
HAIN CELESTIAL GROUP INC COM 405217100   657 60 SH   SOLE 0 0 0 60
HALEON PLC SPON ADS 405552100   395 48 SH   SOLE 0 0 0 48
HALLIBURTON CO COM 406216101   1,578,634 43,669 SH   SOLE 0 0 0 43,669
HEALTHPEAK PROPERTIES INC COM 42250P103   11,088 560 SH   SOLE 0 0 0 560
HERCULES CAPITAL INC COM 427096508   7,368 442 SH   SOLE 0 0 0 442
HERSHEY CO COM 427866108   60,528 325 SH   SOLE 0 0 0 325
HESS CORP COM 42809H107   14,416 100 SH   SOLE 0 0 0 100
HOME DEPOT INC COM 437076102   5,377,545 15,517 SH   SOLE 0 0 0 15,517
HONEYWELL INTL INC COM 438516106   3,719,885 17,738 SH   SOLE 0 0 0 17,738
HOWMET AEROSPACE INC COM 443201108   8,984 166 SH   SOLE 0 0 0 166
IMMURON LTD SPONSORED ADR 45254U101   188 100 SH   SOLE 0 0 0 100
INFOSYS LTD SPONSORED ADR 456788108   1,838 100 SH   SOLE 0 0 0 100
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   128 250 SH   SOLE 0 0 0 250
INTEL CORP COM 458140100   5,327 106 SH   SOLE 0 0 0 106
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,374 37 SH   SOLE 0 0 0 37
INTERNATIONAL BUSINESS MACHS COM 459200101   62,640 383 SH   SOLE 0 0 0 383
INTUITIVE SURGICAL INC COM NEW 46120E602   25,302 75 SH   SOLE 0 0 0 75
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,306 54 SH   SOLE 0 0 0 54
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   84 4 SH   SOLE 0 0 0 4
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   6,797 110 SH   SOLE 0 0 0 110
INVESCO QQQ TR UNIT SER 1 46090E103   13,225,439 32,295 SH   SOLE 0 0 0 32,295
INVESCO SR INCOME TR COM 46131H107   4,100 1,000 SH   SOLE 0 0 0 1,000
INVITATION HOMES INC COM 46187W107   455,710 13,360 SH   SOLE 0 0 0 13,360
ISHARES INC CORE MSCI EMKT 46434G103   3,707,640 73,302 SH   SOLE 0 0 0 73,302
ISHARES SILVER TR ISHARES 46428Q109   608,947 27,959 SH   SOLE 0 0 0 27,959
ISHARES TR 0 5YR INVT GR CP 46434V100   11,297,302 229,620 SH   SOLE 0 0 0 229,620
ISHARES TR AGGRES ALLOC ETF 464289859   5,938 86 SH   SOLE 0 0 0 86
ISHARES TR CONSER ALLOC ETF 464289883   11,387 315 SH   SOLE 0 0 0 315
ISHARES TR CORE DIV GRWTH 46434V621   840,470 15,616 SH   SOLE 0 0 0 15,616
ISHARES TR CORE MSCI EAFE 46432F842   10,273,314 146,031 SH   SOLE 0 0 0 146,031
ISHARES TR CORE SP MCP ETF 464287507   9,320,995 33,632 SH   SOLE 0 0 0 33,632
ISHARES TR CORE SP SCP ETF 464287804   6,693,316 61,832 SH   SOLE 0 0 0 61,832
ISHARES TR CORE SP US GWT 464287671   48,927 470 SH   SOLE 0 0 0 470
ISHARES TR CORE SP US VLU 464287663   9,782 116 SH   SOLE 0 0 0 116
ISHARES TR CORE SP500 ETF 464287200   10,652,918 22,304 SH   SOLE 0 0 0 22,304
ISHARES TR CORE US AGGBD ET 464287226   3,132,832 31,565 SH   SOLE 0 0 0 31,565
ISHARES TR EAFE GRWTH ETF 464288885   1,058,240 10,927 SH   SOLE 0 0 0 10,927
ISHARES TR EAFE VALUE ETF 464288877   1,076,895 20,670 SH   SOLE 0 0 0 20,670
ISHARES TR EXPANDED TECH 464287515   34,074 84 SH   SOLE 0 0 0 84
ISHARES TR GRWT ALLOCAT ETF 464289867   21,198 399 SH   SOLE 0 0 0 399
ISHARES TR IBOXX HI YD ETF 464288513   7,315,259 94,525 SH   SOLE 0 0 0 94,525
ISHARES TR IBOXX INV CP ETF 464287242   4,980 45 SH   SOLE 0 0 0 45
ISHARES TR ISHS 5 10YR INVT 464288638   7,280 140 SH   SOLE 0 0 0 140
ISHARES TR JPMORGAN USD EMG 464288281   3,741 42 SH   SOLE 0 0 0 42
ISHARES TR MODERT ALLOC ETF 464289875   17,932 432 SH   SOLE 0 0 0 432
ISHARES TR NATIONAL MUN ETF 464288414   1,308,834 12,073 SH   SOLE 0 0 0 12,073
ISHARES TR RUS 1000 ETF 464287622   21,768 83 SH   SOLE 0 0 0 83
ISHARES TR RUS 1000 GRW ETF 464287614   65,234 215 SH   SOLE 0 0 0 215
ISHARES TR RUS 1000 VAL ETF 464287598   98,654 597 SH   SOLE 0 0 0 597
ISHARES TR RUS 2000 VAL ETF 464287630   2,641 17 SH   SOLE 0 0 0 17
ISHARES TR RUS MD CP GR ETF 464287481   724,594 6,937 SH   SOLE 0 0 0 6,937
ISHARES TR RUS MDCP VAL ETF 464287473   1,142,877 9,828 SH   SOLE 0 0 0 9,828
ISHARES TR RUS MID CAP ETF 464287499   72,289 930 SH   SOLE 0 0 0 930
ISHARES TR RUS TP200 GR ETF 464289438   3,400,819 19,409 SH   SOLE 0 0 0 19,409
ISHARES TR RUS TP200 VL ETF 464289420   2,143,534 30,548 SH   SOLE 0 0 0 30,548
ISHARES TR RUSSELL 2000 ETF 464287655   254,074 1,266 SH   SOLE 0 0 0 1,266
ISHARES TR SELECT DIVID ETF 464287168   190,248 1,623 SH   SOLE 0 0 0 1,623
ISHARES TR SHRT NAT MUN ETF 464288158   340,644 3,231 SH   SOLE 0 0 0 3,231
ISHARES TR US TECH ETF 464287721   19,640 160 SH   SOLE 0 0 0 160
ISHARES TR US AER DEF ETF 464288760   886 7 SH   SOLE 0 0 0 7
ISHARES TR US TREAS BD ETF 46429B267   1,198 52 SH   SOLE 0 0 0 52
ISHARES TR USD INV GRDE ETF 464288620   2,084,568 40,667 SH   SOLE 0 0 0 40,667
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,231,240 204,279 SH   SOLE 0 0 0 204,279
JABIL INC COM 466313103   1,216,543 9,549 SH   SOLE 0 0 0 9,549
JETBLUE AWYS CORP COM 477143101   7,426 1,338 SH   SOLE 0 0 0 1,338
JOHNSON JOHNSON COM 478160104   4,199,347 26,792 SH   SOLE 0 0 0 26,792
JPMORGAN CHASE CO COM 46625H100   7,365,211 43,299 SH   SOLE 0 0 0 43,299
KIMBERLY CLARK CORP COM 494368103   3,274,069 26,945 SH   SOLE 0 0 0 26,945
KINDER MORGAN INC DEL COM 49456B101   586,424 33,244 SH   SOLE 0 0 0 33,244
KKR CO INC COM 48251W104   682,021 8,232 SH   SOLE 0 0 0 8,232
KOHLS CORP COM 500255104   860 30 SH   SOLE 0 0 0 30
KRAFT HEINZ CO COM 500754106   3,698 100 SH   SOLE 0 0 0 100
KROGER CO COM 501044101   65,457 1,432 SH   SOLE 0 0 0 1,432
L3HARRIS TECHNOLOGIES INC COM 502431109   68,452 325 SH   SOLE 0 0 0 325
LAUDER ESTEE COS INC CL A 518439104   7,313 50 SH   SOLE 0 0 0 50
LENNAR CORP CL A 526057104   1,825,889 12,251 SH   SOLE 0 0 0 12,251
LI AUTO INC SPONSORED ADS 50202M102   37 1 SH   SOLE 0 0 0 1
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   223 35 SH   SOLE 0 0 0 35
LOCKHEED MARTIN CORP COM 539830109   125,432 277 SH   SOLE 0 0 0 277
LOWES COS INC COM 548661107   75,444 339 SH   SOLE 0 0 0 339
LUCID GROUP INC COM 549498103   5,473 1,300 SH   SOLE 0 0 0 1,300
LULULEMON ATHLETICA INC COM 550021109   1,363,610 2,667 SH   SOLE 0 0 0 2,667
LUMEN TECHNOLOGIES INC COM 550241103   183 100 SH   SOLE 0 0 0 100
LYONDELLBASELL INDUSTRIES N SHS A N53745100   3,514,204 36,960 SH   SOLE 0 0 0 36,960
M T BK CORP COM 55261F104   2,330 17 SH   SOLE 0 0 0 17
MARKEL GROUP INC COM 570535104   5,680 4 SH   SOLE 0 0 0 4
MARRIOTT INTL INC NEW CL A 571903202   1,855,722 8,229 SH   SOLE 0 0 0 8,229
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,688 67 SH   SOLE 0 0 0 67
MARSH MCLENNAN COS INC COM 571748102   903 5 SH   SOLE 0 0 0 5
MARTIN MARIETTA MATLS INC COM 573284106   3,991 8 SH   SOLE 0 0 0 8
MASCO CORP COM 574599106   16,745 250 SH   SOLE 0 0 0 250
MASTERCARD INCORPORATED CL A 57636Q104   134,351 315 SH   SOLE 0 0 0 315
MATINAS BIOPHARMA HLDGS INC COM 576810105   141 650 SH   SOLE 0 0 0 650
MCDONALDS CORP COM 580135101   2,401,450 8,099 SH   SOLE 0 0 0 8,099
MERCK CO INC COM 58933Y105   63,232 580 SH   SOLE 0 0 0 580
META MATERIALS INC COM 59134N104   396 6,000 SH   SOLE 0 0 0 6,000
META PLATFORMS INC CL A 30303M102   1,786,790 5,048 SH   SOLE 0 0 0 5,048
METLIFE INC COM 59156R108   3,769 57 SH   SOLE 0 0 0 57
MGM RESORTS INTERNATIONAL COM 552953101   22,340 500 SH   SOLE 0 0 0 500
MICRON TECHNOLOGY INC COM 595112103   17,068 200 SH   SOLE 0 0 0 200
MICROSOFT CORP COM 594918104   8,375,015 22,272 SH   SOLE 0 0 0 22,272
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   619,280 45,269 SH   SOLE 0 0 0 45,269
MONDELEZ INTL INC CL A 609207105   61,566 850 SH   SOLE 0 0 0 850
MORGAN STANLEY COM NEW 617446448   4,054,955 43,485 SH   SOLE 0 0 0 43,485
NETFLIX INC COM 64110L106   1,302,404 2,675 SH   SOLE 0 0 0 2,675
NEUBASE THERAPEUTICS INC COM NEW 64132K201   9 12 SH   SOLE 0 0 0 12
NEWMARK GROUP INC CL A 65158N102   252 23 SH   SOLE 0 0 0 23
NEWMONT CORP COM 651639106   4,139 100 SH   SOLE 0 0 0 100
NEXTERA ENERGY INC COM 65339F101   4,974,900 81,905 SH   SOLE 0 0 0 81,905
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,163 104 SH   SOLE 0 0 0 104
NIKE INC CL B 654106103   696,477 6,415 SH   SOLE 0 0 0 6,415
NIKOLA CORP COM 654110105   37 42 SH   SOLE 0 0 0 42
NIO INC SPON ADS 62914V106   79,453 8,760 SH   SOLE 0 0 0 8,760
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   13,427 670 SH   SOLE 0 0 0 670
NOVAVAX INC COM NEW 670002401   432 90 SH   SOLE 0 0 0 90
NOVO NORDISK A S ADR 670100205   43,035 416 SH   SOLE 0 0 0 416
NUCOR CORP COM 670346105   62,654 360 SH   SOLE 0 0 0 360
NVENT ELECTRIC PLC SHS G6700G107   35,454 600 SH   SOLE 0 0 0 600
NVIDIA CORPORATION COM 67066G104   5,408,298 10,921 SH   SOLE 0 0 0 10,921
OCCIDENTAL PETE CORP W EXP 08 03 202 674599162   1,518 39 SH   SOLE 0 0 0 39
OCCIDENTAL PETE CORP COM 674599105   1,194 20 SH   SOLE 0 0 0 20
OLD DOMINION FREIGHT LINE IN COM 679580100   48,640 120 SH   SOLE 0 0 0 120
ON HLDG AG NAMEN AKT A H5919C104   32,526 1,206 SH   SOLE 0 0 0 1,206
ORACLE CORP COM 68389X105   3,290,337 31,209 SH   SOLE 0 0 0 31,209
OREILLY AUTOMOTIVE INC COM 67103H107   3,800 4 SH   SOLE 0 0 0 4
ORION OFFICE REIT INC COM 68629Y103   120 21 SH   SOLE 0 0 0 21
PALANTIR TECHNOLOGIES INC CL A 69608A108   75,359 4,389 SH   SOLE 0 0 0 4,389
PALO ALTO NETWORKS INC COM 697435105   2,009,902 6,816 SH   SOLE 0 0 0 6,816
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,357 227 SH   SOLE 0 0 0 227
PARKER HANNIFIN CORP COM 701094104   9,675 21 SH   SOLE 0 0 0 21
PAYPAL HLDGS INC COM 70450Y103   4,299 70 SH   SOLE 0 0 0 70
PEDIATRIX MEDICAL GROUP INC COM 58502B106   6,045 650 SH   SOLE 0 0 0 650
PENN ENTERTAINMENT INC COM 707569109   19,515 750 SH   SOLE 0 0 0 750
PENTAIR PLC SHS G7S00T104   43,626 600 SH   SOLE 0 0 0 600
PFIZER INC COM 717081103   18,224 633 SH   SOLE 0 0 0 633
PHILIP MORRIS INTL INC COM 718172109   139,709 1,485 SH   SOLE 0 0 0 1,485
PHILLIPS 66 COM 718546104   19,971 150 SH   SOLE 0 0 0 150
PHILLIPS EDISON CO INC COMMON STOCK 71844V201   255,871 7,014 SH   SOLE 0 0 0 7,014
PINTEREST INC CL A 72352L106   1,852 50 SH   SOLE 0 0 0 50
PJT PARTNERS INC COM CL A 69343T107   204 2 SH   SOLE 0 0 0 2
PNC FINL SVCS GROUP INC COM 693475105   7,743 50 SH   SOLE 0 0 0 50
PROCTER AND GAMBLE CO COM 742718109   3,840,355 26,207 SH   SOLE 0 0 0 26,207
PROLOGIS INC COM 74340W103   482,413 3,619 SH   SOLE 0 0 0 3,619
PUBLIC STORAGE COM 74460D109   491,660 1,612 SH   SOLE 0 0 0 1,612
PULTE GROUP INC COM 745867101   4,748 46 SH   SOLE 0 0 0 46
QUALCOMM INC COM 747525103   3,600,928 24,898 SH   SOLE 0 0 0 24,898
QUEST DIAGNOSTICS INC COM 74834L100   126 1 SH   SOLE 0 0 0 1
RAYMOND JAMES FINL INC COM 754730109   8,363 75 SH   SOLE 0 0 0 75
REALTY INCOME CORP COM 756109104   494,386 8,610 SH   SOLE 0 0 0 8,610
RELX PLC SPONSORED ADR 759530108   2,380 60 SH   SOLE 0 0 0 60
REVOLVE GROUP INC CL A 76156B107   1,575 95 SH   SOLE 0 0 0 95
RIOT PLATFORMS INC COM 767292105   12,376 800 SH   SOLE 0 0 0 800
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,909 465 SH   SOLE 0 0 0 465
ROBLOX CORP CL A 771049103   2,057 45 SH   SOLE 0 0 0 45
ROSS STORES INC COM 778296103   13,562 98 SH   SOLE 0 0 0 98
ROYAL BK CDA COM 780087102   0 0 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   145,288 1,122 SH   SOLE 0 0 0 1,122
RPM INTL INC COM 749685103   41,522 372 SH   SOLE 0 0 0 372
RTX CORPORATION COM 75513E101   1,329,075 15,796 SH   SOLE 0 0 0 15,796
S P GLOBAL INC COM 78409V104   3,524 8 SH   SOLE 0 0 0 8
SABRE CORP COM 78573M104   1,320 300 SH   SOLE 0 0 0 300
SALESFORCE INC COM 79466L302   1,648,309 6,264 SH   SOLE 0 0 0 6,264
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   18,706 302 SH   SOLE 0 0 0 302
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,053 224 SH   SOLE 0 0 0 224
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,816 46 SH   SOLE 0 0 0 46
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,753 25 SH   SOLE 0 0 0 25
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,558 49 SH   SOLE 0 0 0 49
SCOTTS MIRACLE GRO CO CL A 810186106   6,885 108 SH   SOLE 0 0 0 108
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,086 70 SH   SOLE 0 0 0 70
SELECT SECTOR SPDR TR ENERGY 81369Y506   30,182 360 SH   SOLE 0 0 0 360
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   75,614 2,011 SH   SOLE 0 0 0 2,011
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   36,054 900 SH   SOLE 0 0 0 900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,576 20 SH   SOLE 0 0 0 20
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   60,505 840 SH   SOLE 0 0 0 840
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   33,686 247 SH   SOLE 0 0 0 247
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y886   48,701 769 SH   SOLE 0 0 0 769
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,422 40 SH   SOLE 0 0 0 40
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   243,295 1,264 SH   SOLE 0 0 0 1,264
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   1,492 59 SH   SOLE 0 0 0 59
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   1,505 57 SH   SOLE 0 0 0 57
SERVICENOW INC COM 81762P102   72,768 103 SH   SOLE 0 0 0 103
SHOPIFY INC CL A 82509L107   1,303,033 16,727 SH   SOLE 0 0 0 16,727
SIRIUS XM HOLDINGS INC COM 82968B103   5,470 1,000 SH   SOLE 0 0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102   45,867 408 SH   SOLE 0 0 0 408
SMUCKER J M CO COM NEW 832696405   6,319 50 SH   SOLE 0 0 0 50
SNOWFLAKE INC CL A 833445109   42,785 215 SH   SOLE 0 0 0 215
SOFI TECHNOLOGIES INC COM 83406F102   98,624 9,912 SH   SOLE 0 0 0 9,912
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,360 100 SH   SOLE 0 0 0 100
SOUTHERN CO COM 842587107   3,934,078 56,105 SH   SOLE 0 0 0 56,105
SOUTHERN COPPER CORP COM 84265V105   19,366 225 SH   SOLE 0 0 0 225
SOUTHWEST AIRLS CO COM 844741108   62,496 2,164 SH   SOLE 0 0 0 2,164
SPDR GOLD TR GOLD SHS 78463V107   80,483 421 SH   SOLE 0 0 0 421
SPDR INDEX SHS FDS SP EM MKT DIV 78463X533   3,024 93 SH   SOLE 0 0 0 93
SPDR INDEX SHS FDS SP GLBDIV ETF 78463X459   3,326 55 SH   SOLE 0 0 0 55
SPDR SP 500 ETF TR TR UNIT 78462F103   284,235 598 SH   SOLE 0 0 0 598
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,274 24 SH   SOLE 0 0 0 24
SPDR SER TR NUVEEN BLMBRG MU 78468R721   149,883 3,189 SH   SOLE 0 0 0 3,189
SPDR SER TR NUVEEN BLMBRG SH 78468R739   224,613 4,700 SH   SOLE 0 0 0 4,700
SPDR SER TR NUVEEN BLOOMBERG 78464A284   144,033 5,693 SH   SOLE 0 0 0 5,693
SPDR SER TR PORTFOLIO SP600 78468R853   928 22 SH   SOLE 0 0 0 22
SPDR SER TR SP 600 SMCP GRW 78464A201   669 8 SH   SOLE 0 0 0 8
SPDR SER TR SP 600 SMCP VAL 78464A300   500 6 SH   SOLE 0 0 0 6
SPDR SER TR SP BIOTECH 78464A870   10,268 115 SH   SOLE 0 0 0 115
SPDR SER TR SP KENSHO FINAL 78468R630   2,683 60 SH   SOLE 0 0 0 60
STAG INDL INC COM 85254J102   2,356 60 SH   SOLE 0 0 0 60
STARBUCKS CORP COM 855244109   26,694 278 SH   SOLE 0 0 0 278
STEEL DYNAMICS INC COM 858119100   17,715 150 SH   SOLE 0 0 0 150
STERIS PLC SHS USD G8473T100   109,925 500 SH   SOLE 0 0 0 500
SUMMIT THERAPEUTICS INC COM 86627T108   5,220 2,000 SH   SOLE 0 0 0 2,000
SUN CMNTYS INC COM 866674104   440,510 3,296 SH   SOLE 0 0 0 3,296
SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109   1,978 33 SH   SOLE 0 0 0 33
SYNCHRONY FINANCIAL COM 87165B103   2,330 61 SH   SOLE 0 0 0 61
SYSCO CORP COM 871829107   7,313 100 SH   SOLE 0 0 0 100
TARGET CORP COM 87612E106   4,026,131 28,269 SH   SOLE 0 0 0 28,269
TECHNIPFMC PLC COM G87110105   4,511 224 SH   SOLE 0 0 0 224
TESLA INC COM 88160R101   1,135,305 4,569 SH   SOLE 0 0 0 4,569
TEXAS ROADHOUSE INC COM 882681109   3,667 30 SH   SOLE 0 0 0 30
THE CIGNA GROUP COM 125523100   1,871,563 6,250 SH   SOLE 0 0 0 6,250
THE TRADE DESK INC COM CL A 88339J105   1,488,708 20,688 SH   SOLE 0 0 0 20,688
TILRAY BRANDS INC COM 88688T100   12 5 SH   SOLE 0 0 0 5
TJX COS INC NEW COM 872540109   1,176,284 12,539 SH   SOLE 0 0 0 12,539
T MOBILE US INC COM 872590104   1,193,016 7,441 SH   SOLE 0 0 0 7,441
TOAST INC CL A 888787108   6,391 350 SH   SOLE 0 0 0 350
TOLL BROTHERS INC COM 889478103   92,511 900 SH   SOLE 0 0 0 900
TOPBUILD CORP COM 89055F103   10,105 27 SH   SOLE 0 0 0 27
TRAVEL PLUS LEISURE CO COM 894164102   938 24 SH   SOLE 0 0 0 24
TRAVELERS COMPANIES INC COM 89417E109   22,859 120 SH   SOLE 0 0 0 120
TRUIST FINL CORP COM 89832Q109   36,920 1,000 SH   SOLE 0 0 0 1,000
TUSIMPLE HLDGS INC CL A 90089L108   439 500 SH   SOLE 0 0 0 500
TWILIO INC CL A 90138F102   76,629 1,010 SH   SOLE 0 0 0 1,010
UBER TECHNOLOGIES INC COM 90353T100   2,222,369 36,095 SH   SOLE 0 0 0 36,095
ULTA BEAUTY INC COM 90384S303   24,500 50 SH   SOLE 0 0 0 50
UNDER ARMOUR INC CL C 904311206   2,088 250 SH   SOLE 0 0 0 250
UNILEVER PLC SPON ADR NEW 904767704   1,745 36 SH   SOLE 0 0 0 36
UNION PAC CORP COM 907818108   186,671 760 SH   SOLE 0 0 0 760
UNITED AIRLS HLDGS INC COM 910047109   23,106 560 SH   SOLE 0 0 0 560
UNITED PARCEL SERVICE INC CL B 911312106   3,783,293 24,062 SH   SOLE 0 0 0 24,062
UNITEDHEALTH GROUP INC COM 91324P102   70,021 133 SH   SOLE 0 0 0 133
UNITIL CORP COM 913259107   14,720 280 SH   SOLE 0 0 0 280
UNITY SOFTWARE INC COM 91332U101   3,271 80 SH   SOLE 0 0 0 80
VACASA INC CL A NEW 91854V206   2,722 332 SH   SOLE 0 0 0 332
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,756 61 SH   SOLE 0 0 0 61
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   258 5 SH   SOLE 0 0 0 5
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,443 26 SH   SOLE 0 0 0 26
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,358,342 17,784 SH   SOLE 0 0 0 17,784
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   932,399 12,502 SH   SOLE 0 0 0 12,502
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,029,323 26,348 SH   SOLE 0 0 0 26,348
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,765 24 SH   SOLE 0 0 0 24
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   687,160 13,920 SH   SOLE 0 0 0 13,920
VANGUARD INDEX FDS GROWTH ETF 922908736   3,361,856 10,814 SH   SOLE 0 0 0 10,814
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,400 11 SH   SOLE 0 0 0 11
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,305 9 SH   SOLE 0 0 0 9
VANGUARD INDEX FDS MID CAP ETF 922908629   23,264 100 SH   SOLE 0 0 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,474 28 SH   SOLE 0 0 0 28
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,418 63 SH   SOLE 0 0 0 63
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,260 7 SH   SOLE 0 0 0 7
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,531,069 7,177 SH   SOLE 0 0 0 7,177
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,912 46 SH   SOLE 0 0 0 46
VANGUARD INDEX FDS VALUE ETF 922908744   2,989,402 19,996 SH   SOLE 0 0 0 19,996
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   809,095 19,686 SH   SOLE 0 0 0 19,686
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   44,169 685 SH   SOLE 0 0 0 685
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,186 19 SH   SOLE 0 0 0 19
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   902 19 SH   SOLE 0 0 0 19
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   658,188 12,893 SH   SOLE 0 0 0 12,893
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,314,178 22,154 SH   SOLE 0 0 0 22,154
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870   12,280,073 151,084 SH   SOLE 0 0 0 151,084
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   527,765 8,577 SH   SOLE 0 0 0 8,577
VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF 92206C771   7,319,238 157,878 SH   SOLE 0 0 0 157,878
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   19,028,470 326,221 SH   SOLE 0 0 0 326,221
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   606,478 7,478 SH   SOLE 0 0 0 7,478
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   116,383 683 SH   SOLE 0 0 0 683
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 921943858   2,539,610 53,019 SH   SOLE 0 0 0 53,019
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,483,833 76,000 SH   SOLE 0 0 0 76,000
VANGUARD WORLD FDS INF TECH ETF 92204A702   30,492 63 SH   SOLE 0 0 0 63
VENTAS INC COM 92276F100   473,131 9,493 SH   SOLE 0 0 0 9,493
VERISIGN INC COM 92343E102   4,119 20 SH   SOLE 0 0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104   105,409 2,796 SH   SOLE 0 0 0 2,796
VIATRIS INC COM 92556V106   162 15 SH   SOLE 0 0 0 15
VICI PPTYS INC COM 925652109   463,950 14,553 SH   SOLE 0 0 0 14,553
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   490 200 SH   SOLE 0 0 0 200
VISA INC COM CL A 92826C839   159,074 611 SH   SOLE 0 0 0 611
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   322 37 SH   SOLE 0 0 0 37
WALMART INC COM 931142103   3,469,240 22,006 SH   SOLE 0 0 0 22,006
WARNER BROS DISCOVERY INC COM SER A 934423104   11,266 990 SH   SOLE 0 0 0 990
WASTE MGMT INC DEL COM 94106L109   112,312 627 SH   SOLE 0 0 0 627
WELLS FARGO CO NEW COM 949746101   7,432 151 SH   SOLE 0 0 0 151
WENDYS CO COM 95058W100   1,461 75 SH   SOLE 0 0 0 75
WEYERHAEUSER CO MTN BE COM NEW 962166104   40,472 1,164 SH   SOLE 0 0 0 1,164
WHITE MTNS INS GROUP LTD COM G9618E107   6,020 4 SH   SOLE 0 0 0 4
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   19,283 450 SH   SOLE 0 0 0 450
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,275,656 31,182 SH   SOLE 0 0 0 31,182
WP CAREY INC COM 92936U109   472,530 7,291 SH   SOLE 0 0 0 7,291
WRAP TECHNOLOGIES INC COM 98212N107   620 200 SH   SOLE 0 0 0 200
WYNDHAM HOTELS RESORTS INC COM 98311A105   1,930 24 SH   SOLE 0 0 0 24
ZILLOW GROUP INC CL A 98954M101   17,016 300 SH   SOLE 0 0 0 300
ZILLOW GROUP INC CL C CAP STK 98954M200   2,025 35 SH   SOLE 0 0 0 35
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,460 12 SH   SOLE 0 0 0 12
ZIMVIE INC COM 98888T107   18 1 SH   SOLE 0 0 0 1
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   360 5 SH   SOLE 0 0 0 5