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
AMERICAN AIRLS GROUP INC COM 02376R102   1,743 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK 68622V106   477 32 SH   SOLE   0 0 32
MEDICAL PPTYS TRUST INC COM 58463J304   162 41 SH   SOLE   0 0 41
PALO ALTO NETWORKS INC COM 697435105   36,392 200 SH   SOLE   0 0 200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,573 100 SH   SOLE   0 0 100
CINCINNATI FINL CORP COM 172062101   1,257 9 SH   SOLE   0 0 9
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   6,523,196 103,297 SH   SOLE   0 0 103,297
LUCID GROUP INC COM 549498103   550 182 SH   SOLE   0 0 182
DUKE ENERGY CORP NEW COM NEW 26441C204   14,437 134 SH   SOLE   0 0 134
DOCUSIGN INC COM 256163106   26,982 300 SH   SOLE   0 0 300
SCHLUMBERGER LTD COM STK 806857108   3,451 90 SH   SOLE   0 0 90
OSCAR HEALTH INC CL A 687793109   806 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS TOTAL STK MKT 922908769   535,859 1,849 SH   SOLE   0 0 1,849
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   2,802 100 SH   SOLE   0 0 100
B2GOLD CORP COM 11777Q209   1,220 500 SH   SOLE   0 0 500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,501 350 SH   SOLE   0 0 350
EOG RES INC COM 26875P101   368 3 SH   SOLE   0 0 3
ROIVANT SCIENCES LTD SHS G76279101   1,065 90 SH   SOLE   0 0 90
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A207   111 5 SH   SOLE   0 0 5
MEDTRONIC PLC SHS G5960L103   9,026 113 SH   SOLE   0 0 113
HEWLETT PACKARD ENTERPRISE C COM 42824C109   34,459 1,614 SH   SOLE   0 0 1,614
GENERAL DYNAMICS CORP COM 369550108   3,162 12 SH   SOLE   0 0 12
LEIDOS HOLDINGS INC COM 525327102   1,008 7 SH   SOLE   0 0 7
SOUTHERN CO COM 842587107   1,512,959 18,379 SH   SOLE   0 0 18,379
PROSHARES TR SHORT S&P 500 NE 74349Y753   2,370 56 SH   SOLE   0 0 56
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,892,992 25,271 SH   SOLE   0 0 25,271
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,752 217 SH   SOLE   0 0 217
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   18,261,904 244,208 SH   SOLE   0 0 244,208
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,867,421 35,722 SH   SOLE   0 0 35,722
UBER TECHNOLOGIES INC COM 90353T100   6,032 100 SH   SOLE   0 0 100
FMC CORP COM NEW 302491303   3,160 65 SH   SOLE   0 0 65
PROASSURANCE CORP COM 74267C106   4,073 256 SH   SOLE   0 0 256
BANK AMERICA CORP COM 060505104   7,823 178 SH   SOLE   0 0 178
AGNC INVT CORP COM 00123Q104   23,025 2,500 SH   SOLE   0 0 2,500
ORACLE CORP COM 68389X105   23,330 140 SH   SOLE   0 0 140
TARGET CORP COM 87612E106   23,521 174 SH   SOLE   0 0 174
BITFARMS LTD COM 09173B107   149 100 SH   SOLE   0 0 100
MSC INDL DIRECT INC CL A 553530106   2,091 28 SH   SOLE   0 0 28
AMERESCO INC CL A 02361E108   822 35 SH   SOLE   0 0 35
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   15,591,001 229,685 SH   SOLE   0 0 229,685
HEALTHPEAK PROPERTIES INC COM 42250P103   5,372 265 SH   SOLE   0 0 265
NUTRIEN LTD COM 67077M108   3,401 76 SH   SOLE   0 0 76
EAGLE POINT INCOME COMPANY I COM 269817102   1,554 100 SH   SOLE   0 0 100
HUYA INC ADS REP SHS A 44852D108   184 60 SH   SOLE   0 0 60
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   5,178 250 SH   SOLE   0 0 250
WHEATON PRECIOUS METALS CORP COM 962879102   4,949 88 SH   SOLE   0 0 88
VALE S A SPONSORED ADS 91912E105   887 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108   4,602 39 SH   SOLE   0 0 39
META PLATFORMS INC CL A 30303M102   122,957 210 SH   SOLE   0 0 210
TRINSEO PLC SHS G9059U107   1,275 250 SH   SOLE   0 0 250
SPDR SER TR PRTFLO S&P500 VL 78464A508   772 15 SH   SOLE   0 0 15
AGNICO EAGLE MINES LTD COM 008474108   7,039 90 SH   SOLE   0 0 90
DISNEY WALT CO COM 254687106   19,441 175 SH   SOLE   0 0 175
KENVUE INC COM 49177J102   9,736 456 SH   SOLE   0 0 456
COCA COLA CO COM 191216100   12,452 200 SH   SOLE   0 0 200
ZEVIA PBC CL A 98955K104   838 200 SH   SOLE   0 0 200
ISHARES TR US AER DEF ETF 464288760   1,454 10 SH   SOLE   0 0 10
CONSOLIDATED WATER CO INC ORD G23773107   362 14 SH   SOLE   0 0 14
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   12,639 1,608 SH   SOLE   0 0 1,608
LUFAX HOLDING LTD SPONSORED ADR 54975P201   67 28 SH   SOLE   0 0 28
PALANTIR TECHNOLOGIES INC CL A 69608A108   42,353 560 SH   SOLE   0 0 560
LANDS END INC NEW COM 51509F105   223 17 SH   SOLE   0 0 17
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,871 203 SH   SOLE   0 0 203
ELEVANCE HEALTH INC COM 036752103   1,107 3 SH   SOLE   0 0 3
MARATHON PETE CORP COM 56585A102   86,769 622 SH   SOLE   0 0 622
APOLLO COML REAL EST FIN INC COM 03762U105   3,689 426 SH   SOLE   0 0 426
MASTERCARD INCORPORATED CL A 57636Q104   65,821 125 SH   SOLE   0 0 125
BROADCOM INC COM 11135F101   4,869 21 SH   SOLE   0 0 21
KRAFT HEINZ CO COM 500754106   6,326 206 SH   SOLE   0 0 206
BEYOND MEAT INC COM 08862E109   1,504 400 SH   SOLE   0 0 400
EXACT SCIENCES CORP COM 30063P105   112,380 2,000 SH   SOLE   0 0 2,000
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   130 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,876,800 178,231 SH   SOLE   0 0 178,231
MICROCHIP TECHNOLOGY INC. COM 595017104   229 4 SH   SOLE   0 0 4
MID-AMER APT CMNTYS INC COM 59522J103   2,125 14 SH   SOLE   0 0 14
WHEELS UP EXPERIENCE INC COM CL A 96328L205   9,917 6,010 SH   SOLE   0 0 6,010
SNAP INC CL A 83304A106   2,542 236 SH   SOLE   0 0 236
JOHNSON & JOHNSON COM 478160104   102,391 708 SH   SOLE   0 0 708
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   8,167 1,230 SH   SOLE   0 0 1,230
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   97 5 SH   SOLE   0 0 5
RECURSION PHARMACEUTICALS IN CL A 75629V104   777 115 SH   SOLE   0 0 115
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   827 21 SH   SOLE   0 0 21
CLEANSPARK INC COM NEW 18452B209   461 50 SH   SOLE   0 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108   23,416 414 SH   SOLE   0 0 414
STMICROELECTRONICS N V NY REGISTRY 861012102   699 28 SH   SOLE   0 0 28
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   404 30 SH   SOLE   0 0 30
AEHR TEST SYS COM 00760J108   449 27 SH   SOLE   0 0 27
CVS HEALTH CORP COM 126650100   10,863 242 SH   SOLE   0 0 242
ENPHASE ENERGY INC COM 29355A107   206 3 SH   SOLE   0 0 3
ALIGN TECHNOLOGY INC COM 016255101   209 1 SH   SOLE   0 0 1
QUANTUMSCAPE CORP COM CL A 74767V109   3,114 600 SH   SOLE   0 0 600
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,158 6 SH   SOLE   0 0 6
ISHARES TR RUS MD CP GR ETF 464287481   7,732 61 SH   SOLE   0 0 61
WYNN RESORTS LTD COM 983134107   43,166 501 SH   SOLE   0 0 501
CLOROX CO DEL COM 189054109   1,462 9 SH   SOLE   0 0 9
ABBOTT LABS COM 002824100   21,378 189 SH   SOLE   0 0 189
WINGSTOP INC COM 974155103   14,210 50 SH   SOLE   0 0 50
AT&T INC COM 00206R102   254,660 11,184 SH   SOLE   0 0 11,184
BRUKER CORP COM 116794108   1,760 30 SH   SOLE   0 0 30
SALESFORCE INC COM 79466L302   66,866 200 SH   SOLE   0 0 200
VANGUARD WORLD FD INF TECH ETF 92204A702   6,821,212 10,970 SH   SOLE   0 0 10,970
WABTEC COM 929740108   1,327 7 SH   SOLE   0 0 7
AMERICAN ELEC PWR CO INC COM 025537101   9,223 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,953,835 19,523 SH   SOLE   0 0 19,523
CONMED CORP COM 207410101   958 14 SH   SOLE   0 0 14
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   43,862 260 SH   SOLE   0 0 260
SHOPIFY INC CL A 82509L107   31,899 300 SH   SOLE   0 0 300
UNITED PARCEL SERVICE INC CL B 911312106   55,370 439 SH   SOLE   0 0 439
APPLE INC COM 037833100   3,046,868 12,167 SH   SOLE   0 0 12,167
EPAM SYS INC COM 29414B104   701 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107   2,421 10 SH   SOLE   0 0 10
SOUTHWEST AIRLS CO COM 844741108   43,706 1,300 SH   SOLE   0 0 1,300
CITIGROUP INC COM NEW 172967424   12,881 183 SH   SOLE   0 0 183
C3 AI INC CL A 12468P104   68,860 2,000 SH   SOLE   0 0 2,000
OTTER TAIL CORP COM 689648103   295 4 SH   SOLE   0 0 4
MCDONALDS CORP COM 580135101   178,282 615 SH   SOLE   0 0 615
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,269 15 SH   SOLE   0 0 15
FEDEX CORP COM 31428X106   145,729 518 SH   SOLE   0 0 518
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,304,144 16,051 SH   SOLE   0 0 16,051
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,162,086 21,002 SH   SOLE   0 0 21,002
IAC INC COM NEW 44891N208   647 15 SH   SOLE   0 0 15
WELLS FARGO CO NEW COM 949746101   10,536 150 SH   SOLE   0 0 150
V F CORP COM 918204108   25,130 1,171 SH   SOLE   0 0 1,171
GENERAL MLS INC COM 370334104   1,913 30 SH   SOLE   0 0 30
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   12,911,583 161,415 SH   SOLE   0 0 161,415
BP PLC SPONSORED ADR 055622104   3,725 126 SH   SOLE   0 0 126
BLACKROCK RES & COMMODITIES SHS 09257A108   7,549 884 SH   SOLE   0 0 884
ONE GAS INC COM 68235P108   1,662 24 SH   SOLE   0 0 24
VIATRIS INC COM 92556V106   17,355 1,394 SH   SOLE   0 0 1,394
GSK PLC SPONSORED ADR 37733W204   9,470 280 SH   SOLE   0 0 280
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,466 408 SH   SOLE   0 0 408
DOLLAR TREE INC COM 256746108   225 3 SH   SOLE   0 0 3
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,747 69 SH   SOLE   0 0 69
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,052 2,042 SH   SOLE   0 0 2,042
JPMORGAN CHASE & CO. COM 46625H100   29,964 125 SH   SOLE   0 0 125
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,168 10 SH   SOLE   0 0 10
HELLO GROUP INC ADS 423403104   23 3 SH   SOLE   0 0 3
MONDELEZ INTL INC CL A 609207105   4,778 80 SH   SOLE   0 0 80
LAM RESEARCH CORP COM NEW 512807306   2,817 39 SH   SOLE   0 0 39
NUTANIX INC CL A 67059N108   476,715 7,792 SH   SOLE   0 0 7,792
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   299,221 5,212 SH   SOLE   0 0 5,212
PINTEREST INC CL A 72352L106   319 11 SH   SOLE   0 0 11
OXFORD LANE CAP CORP COM 691543102   29,801 5,878 SH   SOLE   0 0 5,878
PHILIP MORRIS INTL INC COM 718172109   4,814 40 SH   SOLE   0 0 40
NUSCALE PWR CORP CL A COM 67079K100   2,690 150 SH   SOLE   0 0 150
WALMART INC COM 931142103   125,044 1,384 SH   SOLE   0 0 1,384
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,062,327 86,702 SH   SOLE   0 0 86,702
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   115,960 1,827 SH   SOLE   0 0 1,827
MANNKIND CORP COM NEW 56400P706   185,506 28,850 SH   SOLE   0 0 28,850
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   7,699 408 SH   SOLE   0 0 408
AURORA INNOVATION INC CLASS A COM 051774107   630 100 SH   SOLE   0 0 100
DOLLAR GEN CORP NEW COM 256677105   5,156 68 SH   SOLE   0 0 68
EDWARDS LIFESCIENCES CORP COM 28176E108   2,906 39 SH   SOLE   0 0 39
CROWDSTRIKE HLDGS INC CL A 22788C105   76,986 225 SH   SOLE   0 0 225
APA CORPORATION COM 03743Q108   716 31 SH   SOLE   0 0 31
KINDER MORGAN INC DEL COM 49456B101   51,430 1,877 SH   SOLE   0 0 1,877
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,442 160 SH   SOLE   0 0 160
FS KKR CAP CORP COM 302635206   9,926 457 SH   SOLE   0 0 457
SOUNDHOUND AI INC CLASS A COM 836100107   1,171 59 SH   SOLE   0 0 59
BCE INC COM NEW 05534B760   4,126 178 SH   SOLE   0 0 178
FRANCO NEV CORP COM 351858105   9,760 83 SH   SOLE   0 0 83
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   348 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS MID CAP ETF 922908629   72,971 276 SH   SOLE   0 0 276
ESSENTIAL UTILS INC COM 29670G102   4,540 125 SH   SOLE   0 0 125
PROLOGIS INC. COM 74340W103   3,752 36 SH   SOLE   0 0 36
ADOBE INC COM 00724F101   28,015 63 SH   SOLE   0 0 63
LENDINGTREE INC NEW COM 52603B107   271 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100   22,926 1,143 SH   SOLE   0 0 1,143
SUNRUN INC COM 86771W105   611 66 SH   SOLE   0 0 66
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   48 1 SH   SOLE   0 0 1
ROYAL GOLD INC COM 780287108   1,322 10 SH   SOLE   0 0 10
FORD MTR CO COM 345370860   16,721 1,689 SH   SOLE   0 0 1,689
FORTUNA MNG CORP COM NEW 349942102   558 130 SH   SOLE   0 0 130
PROSHARES TR ULTRASHORT QQQ 74349Y829   2,021 62 SH   SOLE   0 0 62
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   1,083 20 SH   SOLE   0 0 20
KEYCORP COM 493267108   630 37 SH   SOLE   0 0 37
LAUDER ESTEE COS INC CL A 518439104   900 12 SH   SOLE   0 0 12
ONEOK INC NEW COM 682680103   7,530 75 SH   SOLE   0 0 75
BAIDU INC SPON ADR REP A 056752108   10,286 122 SH   SOLE   0 0 122
MICROSOFT CORP COM 594918104   411,533 976 SH   SOLE   0 0 976
CHEVRON CORP NEW COM 166764100   86,469 597 SH   SOLE   0 0 597
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   12 2 SH   SOLE   0 0 2
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   212 25 SH   SOLE   0 0 25
ARM HOLDINGS PLC SPONSORED ADS 042068205   12,336 100 SH   SOLE   0 0 100
B & G FOODS INC NEW COM 05508R106   2,508 364 SH   SOLE   0 0 364
SILA REALTY TRUST INC COMMON STOCK 146280508   6,810 280 SH   SOLE   0 0 280
ALAMOS GOLD INC NEW COM CL A 011532108   3,688 200 SH   SOLE   0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,495,775 68,916 SH   SOLE   0 0 68,916
CARNIVAL CORP UNIT 99/99/9999 143658300   17,544 704 SH   SOLE   0 0 704
MAIN STR CAP CORP COM 56035L104   1,172 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104   9,719 98 SH   SOLE   0 0 98
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   250 3 SH   SOLE   0 0 3
ARES COML REAL ESTATE CORP COM 04013V108   2,651 450 SH   SOLE   0 0 450
TOYOTA MOTOR CORP ADS 892331307   3,114 16 SH   SOLE   0 0 16
EXPEDIA GROUP INC COM NEW 30212P303   1,211 7 SH   SOLE   0 0 7
TESLA INC COM 88160R101   95,710 237 SH   SOLE   0 0 237
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   4,061 97 SH   SOLE   0 0 97
POOL CORP COM 73278L105   10,569 31 SH   SOLE   0 0 31
LUMEN TECHNOLOGIES INC COM 550241103   4,168 785 SH   SOLE   0 0 785
VERIZON COMMUNICATIONS INC COM 92343V104   69,903 1,748 SH   SOLE   0 0 1,748
SPDR SER TR S&P DIVID ETF 78464A763   5,020 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS SMALL CP ETF 922908751   94,670 394 SH   SOLE   0 0 394
ARCHER DANIELS MIDLAND CO COM 039483102   1,516 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,844,031 66,254 SH   SOLE   0 0 66,254
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   13,362,711 275,975 SH   SOLE   0 0 275,975
AMERICAN TOWER CORP NEW COM 03027X100   55,023 300 SH   SOLE   0 0 300
VIPER ENERGY INC CL A 927959106   506 10 SH   SOLE   0 0 10
ETSY INC COM 29786A106   16,237 307 SH   SOLE   0 0 307
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,384 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,635 609 SH   SOLE   0 0 609
IAMGOLD CORP COM 450913108   774 150 SH   SOLE   0 0 150
VANGUARD WORLD FD UTILITIES ETF 92204A876   11,997,430 73,415 SH   SOLE   0 0 73,415
SERVICE CORP INTL COM 817565104   1,996 25 SH   SOLE   0 0 25
HOWMET AEROSPACE INC COM 443201108   438 4 SH   SOLE   0 0 4
WESTPORT FUEL SYSTEMS INC COM 960908507   3,580 1,000 SH   SOLE   0 0 1,000
MARA HOLDINGS INC COM 565788106   419 25 SH   SOLE   0 0 25
INTERPUBLIC GROUP COS INC COM 460690100   385 14 SH   SOLE   0 0 14
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,213 333 SH   SOLE   0 0 333
ALTRIA GROUP INC COM 02209S103   3,922 75 SH   SOLE   0 0 75
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,930 45 SH   SOLE   0 0 45
DEVON ENERGY CORP NEW COM 25179M103   13,243 405 SH   SOLE   0 0 405
MONGODB INC CL A 60937P106   11,641 50 SH   SOLE   0 0 50
PAYPAL HLDGS INC COM 70450Y103   17,411 204 SH   SOLE   0 0 204
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,970 94 SH   SOLE   0 0 94
ALPHABET INC CAP STK CL A 02079K305   4,750 25 SH   SOLE   0 0 25
PLAYTIKA HLDG CORP COM 72815L107   1,388 200 SH   SOLE   0 0 200
SABLE OFFSHORE CORP COM SHS 78574H104   0 0 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   27,844 96 SH   SOLE   0 0 96
FRANKLIN RESOURCES INC COM 354613101   406 20 SH   SOLE   0 0 20
BOEING CO COM 097023105   70,092 396 SH   SOLE   0 0 396
DOMINION ENERGY INC COM 25746U109   49,659 922 SH   SOLE   0 0 922
AMER STATES WTR CO COM 029899101   11,658 150 SH   SOLE   0 0 150
FIRST MAJESTIC SILVER CORP COM 32076V103   549 100 SH   SOLE   0 0 100
LAMB WESTON HLDGS INC COM 513272104   121,965 1,825 SH   SOLE   0 0 1,825
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,224 15 SH   SOLE   0 0 15
COMCAST CORP NEW CL A 20030N101   20,341 542 SH   SOLE   0 0 542
DIAGEO PLC SPON ADR NEW 25243Q205   5,467 43 SH   SOLE   0 0 43
HERSHEY CO COM 427866108   1,745 10 SH   SOLE   0 0 10
ALBEMARLE CORP COM 012653101   3,874 45 SH   SOLE   0 0 45
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,955 91 SH   SOLE   0 0 91
NNN REIT INC COM 637417106   1,481 36 SH   SOLE   0 0 36
KINROSS GOLD CORP COM 496902404   4,635 500 SH   SOLE   0 0 500
NEWMONT CORP COM 651639106   2,623 70 SH   SOLE   0 0 70
SOUTHERN COPPER CORP COM 84265V105   920 10 SH   SOLE   0 0 10
ALLY FINL INC COM 02005N100   927 26 SH   SOLE   0 0 26
JD.COM INC SPON ADS CL A 47215P106   1,213 35 SH   SOLE   0 0 35
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   1,205 250 SH   SOLE   0 0 250
AUTONOMIX MED INC COM NEW 05330T205   38 10 SH   SOLE   0 0 10
PIMCO CORPORATE & INCOME OPP COM 72201B101   16,023 1,115 SH   SOLE   0 0 1,115
SUMMIT THERAPEUTICS INC COM 86627T108   268 15 SH   SOLE   0 0 15
SPDR SER TR S&P OILGAS EXP 78468R556   2,682 20 SH   SOLE   0 0 20
SHELL PLC SPON ADS 780259305   1,929 31 SH   SOLE   0 0 31
HUT 8 CORP COM 44812J104   410 20 SH   SOLE   0 0 20
SOLVENTUM CORP COM SHS 83444M101   66 1 SH   SOLE   0 0 1
SANDSTORM GOLD LTD COM NEW 80013R206   4,073 730 SH   SOLE   0 0 730
UGI CORP NEW COM 902681105   4,799 170 SH   SOLE   0 0 170
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,076 25 SH   SOLE   0 0 25
ARISTA NETWORKS INC COM SHS 040413205   663 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   437,514 812 SH   SOLE   0 0 812
EVERSOURCE ENERGY COM 30040W108   6,719 117 SH   SOLE   0 0 117
CROWN CASTLE INC COM 22822V101   8,826 97 SH   SOLE   0 0 97
SUPER MICRO COMPUTER INC COM NEW 86800U302   305 10 SH   SOLE   0 0 10
PENNANTPARK INVT CORP COM 708062104   5,487 775 SH   SOLE   0 0 775
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,051 100 SH   SOLE   0 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,103 42 SH   SOLE   0 0 42
OKLO INC COM CL A 02156V109   2,017 95 SH   SOLE   0 0 95
V2X INC COM 92242T101   478 10 SH   SOLE   0 0 10
WNS HLDGS LTD COM SHS G98196101   1,564 33 SH   SOLE   0 0 33
UNIVERSAL CORP VA COM 913456109   6,965 127 SH   SOLE   0 0 127
BLACKSTONE INC COM 09260D107   7,543 44 SH   SOLE   0 0 44
TRUIST FINL CORP COM 89832Q109   24,727 570 SH   SOLE   0 0 570
BAOZUN INC SPONSORED ADR 06684L103   128 47 SH   SOLE   0 0 47
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   70 32 SH   SOLE   0 0 32
MERCK & CO INC COM 58933Y105   42,677 429 SH   SOLE   0 0 429
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,849 80 SH   SOLE   0 0 80
CAMPING WORLD HLDGS INC CL A 13462K109   42 2 SH   SOLE   0 0 2
NIKE INC CL B 654106103   8,475 112 SH   SOLE   0 0 112
SNOWFLAKE INC CL A 833445109   31,191 202 SH   SOLE   0 0 202
COSTCO WHSL CORP NEW COM 22160K105   45,814 50 SH   SOLE   0 0 50
CITIZENS FINL GROUP INC COM 174610105   1,094 25 SH   SOLE   0 0 25
GILEAD SCIENCES INC COM 375558103   554 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,977,022 17,771 SH   SOLE   0 0 17,771
AFFIRM HLDGS INC COM CL A 00827B106   24,360 400 SH   SOLE   0 0 400
SUNCOR ENERGY INC NEW COM 867224107   14,272 400 SH   SOLE   0 0 400
AZENTA INC COM 114340102   4,050 81 SH   SOLE   0 0 81
GLOBUS MED INC CL A 379577208   827 10 SH   SOLE   0 0 10
VANGUARD WORLD FD ENERGY ETF 92204A306   13,031,685 107,425 SH   SOLE   0 0 107,425
FIFTH THIRD BANCORP COM 316773100   1,321 31 SH   SOLE   0 0 31
UNITED RENTALS INC COM 911363109   2,818 4 SH   SOLE   0 0 4
NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122   13 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101   26,481 73 SH   SOLE   0 0 73
COHERUS BIOSCIENCES INC COM 19249H103   1,794 1,300 SH   SOLE   0 0 1,300
ENTERPRISE PRODS PARTNERS L COM 293792107   4,895 156 SH   SOLE   0 0 156
ISHARES TR PFD AND INCM SEC 464288687   12,959,253 412,190 SH   SOLE   0 0 412,190
NOVARTIS AG SPONSORED ADR 66987V109   876 9 SH   SOLE   0 0 9
EAGLE POINT CREDIT COMPANY I COM 269808101   11,544 1,300 SH   SOLE   0 0 1,300
PACIRA BIOSCIENCES INC COM 695127100   509 27 SH   SOLE   0 0 27
US BANCORP DEL COM NEW 902973304   550 12 SH   SOLE   0 0 12
BARINGS BDC INC COM 06759L103   5,771 603 SH   SOLE   0 0 603
FIVE BELOW INC COM 33829M101   525 5 SH   SOLE   0 0 5
CIPHER MINING INC COM 17253J106   464 100 SH   SOLE   0 0 100
STARWOOD PPTY TR INC COM 85571B105   512 27 SH   SOLE   0 0 27
BUTTERFLY NETWORK INC COM CL A 124155102   312 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   2,424 37 SH   SOLE   0 0 37
INSPERITY INC COM 45778Q107   3,488 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,177,615 25,824 SH   SOLE   0 0 25,824
PLUG POWER INC COM NEW 72919P202   149 70 SH   SOLE   0 0 70
DELTA AIR LINES INC DEL COM NEW 247361702   3,025 50 SH   SOLE   0 0 50
AKAMAI TECHNOLOGIES INC COM 00971T101   287 3 SH   SOLE   0 0 3
ENBRIDGE INC COM 29250N105   15,020 354 SH   SOLE   0 0 354
PIMCO DYNAMIC INCOME FD SHS 72201Y101   23,842 1,300 SH   SOLE   0 0 1,300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,408 100 SH   SOLE   0 0 100
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   34 1 SH   SOLE   0 0 1
ILLUMINA INC COM 452327109   1,470 11 SH   SOLE   0 0 11
RIOT PLATFORMS INC COM 767292105   20 2 SH   SOLE   0 0 2
GENERAL MTRS CO COM 37045V100   6,339 119 SH   SOLE   0 0 119
TOTALENERGIES SE SPONSORED ADS 89151E109   2,071 38 SH   SOLE   0 0 38
TWO HBRS INVT CORP COM 90187B804   887 75 SH   SOLE   0 0 75
WASTE MGMT INC DEL COM 94106L109   22,802 113 SH   SOLE   0 0 113
AMAZON COM INC COM 023135106   395,780 1,804 SH   SOLE   0 0 1,804
BLACKROCK INC COM 09290D101   226,549 221 SH   SOLE   0 0 221
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   1,148 50 SH   SOLE   0 0 50
PARAMOUNT GLOBAL CLASS B COM 92556H206   42 4 SH   SOLE   0 0 4
WARNER BROS DISCOVERY INC COM SER A 934423104   7,790 737 SH   SOLE   0 0 737
TELADOC HEALTH INC COM 87918A105   73 8 SH   SOLE   0 0 8
TERAWULF INC COM 88080T104   566 100 SH   SOLE   0 0 100
APOLLO GLOBAL MGMT INC COM 03769M106   826 5 SH   SOLE   0 0 5
FIRST SOLAR INC COM 336433107   1,234 7 SH   SOLE   0 0 7
FIDELITY NATL INFORMATION SV COM 31620M106   59,689 739 SH   SOLE   0 0 739
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,953,202 15,340 SH   SOLE   0 0 15,340
FIRST HORIZON CORPORATION COM 320517105   831 41 SH   SOLE   0 0 41
PROSHARES TR BITCOIN ETF 74347G440   1,587 70 SH   SOLE   0 0 70
VALERO ENERGY CORP COM 91913Y100   14,343 117 SH   SOLE   0 0 117
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   9,480 2,456 SH   SOLE   0 0 2,456
ALPHABET INC CAP STK CL C 02079K107   266,616 1,400 SH   SOLE   0 0 1,400
AG MTG INVT TR INC COM NEW 001228501   133 20 SH   SOLE   0 0 20
EXXON MOBIL CORP COM 30231G102   2,689 25 SH   SOLE   0 0 25
BAXTER INTL INC COM 071813109   29 1 SH   SOLE   0 0 1
EHANG HLDGS LTD ADS 26853E102   630 40 SH   SOLE   0 0 40
ZOOM COMMUNICATIONS INC CL A 98980L101   16,322 200 SH   SOLE   0 0 200
SONOS INC COM 83570H108   226 15 SH   SOLE   0 0 15
ELI LILLY & CO COM 532457108   104,992 136 SH   SOLE   0 0 136
GE VERNOVA INC COM 36828A101   53,287 162 SH   SOLE   0 0 162
QUALCOMM INC COM 747525103   1,920 13 SH   SOLE   0 0 13
GOODYEAR TIRE & RUBR CO COM 382550101   450 50 SH   SOLE   0 0 50
LEXINFINTECH HLDGS LTD ADR 528877103   6 1 SH   SOLE   0 0 1
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,407 16 SH   SOLE   0 0 16
ADVANCED MICRO DEVICES INC COM 007903107   24,158 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   301,518 11,365 SH   SOLE   0 0 11,365
ALGONQUIN PWR UTILS CORP COM 015857105   2,274 511 SH   SOLE   0 0 511
EQUINOX GOLD CORP COM 29446Y502   1,004 200 SH   SOLE   0 0 200
WESTLAKE CORPORATION COM 960413102   573 5 SH   SOLE   0 0 5
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,328 272 SH   SOLE   0 0 272
NVIDIA CORPORATION COM 67066G104   552,266 4,112 SH   SOLE   0 0 4,112
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   30,422 411 SH   SOLE   0 0 411
SPROTT FDS TR URANIUM MINERS E 85208P303   623 15 SH   SOLE   0 0 15
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,904 895 SH   SOLE   0 0 895
GRAIL INC COM 384747101   18 1 SH   SOLE   0 0 1
ARBOR REALTY TRUST INC COM 038923108   4,986 360 SH   SOLE   0 0 360
SUN CMNTYS INC COM 866674104   1,115 9 SH   SOLE   0 0 9
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   797 15 SH   SOLE   0 0 15
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   137,641 793 SH   SOLE   0 0 793
MICROVISION INC DEL COM NEW 594960304   4 3 SH   SOLE   0 0 3
SPROTT PHYSICAL GOLD TR UNIT 85207H104   19,153 951 SH   SOLE   0 0 951
HUNTINGTON BANCSHARES INC COM 446150104   1,741 107 SH   SOLE   0 0 107
PAPA JOHNS INTL INC COM 698813102   2,464 60 SH   SOLE   0 0 60
CHARLES RIV LABS INTL INC COM 159864107   8,630 47 SH   SOLE   0 0 47
GOLDMAN SACHS GROUP INC COM 38141G104   58,980 103 SH   SOLE   0 0 103
NIKOLA CORP COM NEW 654110303   12 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102   220,946 568 SH   SOLE   0 0 568
ILLINOIS TOOL WKS INC COM 452308109   6,339 25 SH   SOLE   0 0 25
ISHARES SILVER TR ISHARES 46428Q109   40,943 1,555 SH   SOLE   0 0 1,555
CAMECO CORP COM 13321L108   1,233 24 SH   SOLE   0 0 24
CONAGRA BRANDS INC COM 205887102   146,021 5,262 SH   SOLE   0 0 5,262
ROKU INC COM CL A 77543R102   40,367 543 SH   SOLE   0 0 543
GE AEROSPACE COM NEW 369604301   109,915 659 SH   SOLE   0 0 659
NEWELL BRANDS INC COM 651229106   498 50 SH   SOLE   0 0 50
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   8,140 599 SH   SOLE   0 0 599
PDD HOLDINGS INC SPONSORED ADS 722304102   776 8 SH   SOLE   0 0 8
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   7,821 995 SH   SOLE   0 0 995
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   556 2 SH   SOLE   0 0 2