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
22ND CENTY GROUP INC COM 90137F301 BBG001SQ4DP9 1 1 SH   SOLE   1 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 237,433 2,285 SH   SOLE   2,285 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 804,085 4,688 SH   SOLE   4,688 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 32 6 SH   SOLE   6 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 35,563 1,745 SH   SOLE   1,745 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 16,992 165 SH   SOLE   165 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 530,541 955 SH   SOLE   955 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 16,221 100 SH   SOLE   100 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 3,426 516 SH   SOLE   516 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 43,358 700 SH   SOLE   700 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 180,635 700 SH   SOLE   700 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 7,518 189 SH   SOLE   189 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 22,224 190 SH   SOLE   190 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 26,569 522 SH   SOLE   522 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 20,756 130 SH   SOLE   130 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,933,162 16,103 SH   SOLE   16,103 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,325,600 29,035 SH   SOLE   29,035 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 687,807 15,100 SH   SOLE   15,100 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,742,548 24,541 SH   SOLE   24,541 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 90,713 1,250 SH   SOLE   1,250 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 22,660 2,000 SH   SOLE   2,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 411,765 4,693 SH   SOLE   4,693 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 47,468 205 SH   SOLE   205 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 11,495 89 SH   SOLE   89 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 306,513 981 SH   SOLE   981 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 5,312 1,600 SH   SOLE   1,600 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 388,042 1,700 SH   SOLE   1,700 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 20,049 681 SH   SOLE   681 0 0
APPLE INC COM 037833100 BBG001S5N8V8 13,235,361 62,840 SH   SOLE   62,840 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 54,278 230 SH   SOLE   230 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 302,786 21,100 SH   SOLE   21,100 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 5,654 137 SH   SOLE   137 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 13,990 1,000 SH   SOLE   1,000 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 800,462 41,887 SH   SOLE   41,887 0 0
AURORA CANNABIS INC COM 05156X850 BBG001SV77D1 55 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 227,949 955 SH   SOLE   955 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,977,358 100,009 SH   SOLE   100,009 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 65,879 1,100 SH   SOLE   1,100 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 46,742 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 71,190 175 SH   SOLE   175 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 14,375 876 SH   SOLE   876 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 677,186 5,470 SH   SOLE   5,470 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,143,388 6,282 SH   SOLE   6,282 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 360,649 8,684 SH   SOLE   8,684 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 24,565 153 SH   SOLE   153 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 59,726 668 SH   SOLE   668 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 12,111 268 SH   SOLE   268 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 28,480 800 SH   SOLE   800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 102,034 1,296 SH   SOLE   1,296 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 8,998 1,395 SH   SOLE   1,395 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 15,091 109 SH   SOLE   109 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 3,744 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 141,930 2,250 SH   SOLE   2,250 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 6,694,934 432,210 SH   SOLE   432,210 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,404,984 7,220 SH   SOLE   7,220 0 0
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 928 800 SH   SOLE   800 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 27,524 1,400 SH   SOLE   1,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 209,797 1,200 SH   SOLE   1,200 0 0
CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 124,979 34,429 SH   SOLE   34,429 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,199,730 20,456 SH   SOLE   20,456 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 122,308 9,555 SH   SOLE   9,555 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,138,037 66,050 SH   SOLE   66,050 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 142,528 850 SH   SOLE   850 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 35,711 140 SH   SOLE   140 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 71,265 1,500 SH   SOLE   1,500 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 228,456 3,600 SH   SOLE   3,600 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 95,529 700 SH   SOLE   700 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 39,320 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,906,768 45,668 SH   SOLE   45,668 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 8,857 394 SH   SOLE   394 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 12,556 1,075 SH   SOLE   1,075 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 330,227 3,403 SH   SOLE   3,403 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 63,831 1,630 SH   SOLE   1,630 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 1,033 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 10,866 95 SH   SOLE   95 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 35,768 400 SH   SOLE   400 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 86,517 432 SH   SOLE   432 0 0
CORNING INC COM 219350105 BBG001S5RLH1 14,957 385 SH   SOLE   385 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 25,352 470 SH   SOLE   470 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 239,697 282 SH   SOLE   282 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 16,023 164 SH   SOLE   164 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 433,178 12,950 SH   SOLE   12,950 0 0
CVR PARTNERS LP COM 126633205 BBG001TWQXN9 47,969 634 SH   SOLE   634 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 84,397 1,429 SH   SOLE   1,429 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 34,349 227 SH   SOLE   227 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,293,134 3,461 SH   SOLE   3,461 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 351,671 2,550 SH   SOLE   2,550 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 93,457 1,970 SH   SOLE   1,970 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 28,440 600 SH   SOLE   600 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 39,533 260 SH   SOLE   260 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 731,371 7,366 SH   SOLE   7,366 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 15,680 320 SH   SOLE   320 0 0
DOW INC COM 260557103 BBG00BN96931 143,871 2,712 SH   SOLE   2,712 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 700,038 18,340 SH   SOLE   18,340 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,286,654 12,837 SH   SOLE   12,837 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 40,245 500 SH   SOLE   500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 22,460 2,000 SH   SOLE   2,000 0 0
DYNEX CAP INC COM 26817Q886 BBG001S5R078 16,215 1,358 SH   SOLE   1,358 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 14,970 500 SH   SOLE   500 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 8,719 89 SH   SOLE   89 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 195,655 624 SH   SOLE   624 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 21,420 90 SH   SOLE   90 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,689,440 1,866 SH   SOLE   1,866 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 BBG004DFMB86 571,985 82,300 SH   SOLE   82,300 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 228,361 2,073 SH   SOLE   2,073 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 41,392 1,163 SH   SOLE   1,163 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 57,960 2,000 SH   SOLE   2,000 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 25,886 700 SH   SOLE   700 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 41,532 1,200 SH   SOLE   1,200 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 745,057 6,472 SH   SOLE   6,472 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 1,294 34 SH   SOLE   34 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 11,814 188 SH   SOLE   188 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 319,330 1,065 SH   SOLE   1,065 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 22,608 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 16,425 300 SH   SOLE   300 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 150,886 3,759 SH   SOLE   3,759 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 36,276 682 SH   SOLE   682 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 220,077 17,550 SH   SOLE   17,550 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 233 10 SH   SOLE   10 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 12,988 200 SH   SOLE   200 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 5,156 209 SH   SOLE   209 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 835,969 17,201 SH   SOLE   17,201 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 449,659 19,800 SH   SOLE   19,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 150,400 580 SH   SOLE   580 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 13,499 3,333 SH   SOLE   3,333 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 7,407 300 SH   SOLE   300 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 35,610 224 SH   SOLE   224 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 5,689 73 SH   SOLE   73 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 433,922 2,530 SH   SOLE   2,530 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 63,831 220 SH   SOLE   220 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 176,548 3,800 SH   SOLE   3,800 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 355,745 5,185 SH   SOLE   5,185 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 9,670 100 SH   SOLE   100 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 11,574 655 SH   SOLE   655 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 131 4 SH   SOLE   4 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 976 29 SH   SOLE   29 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 380 6 SH   SOLE   6 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 2,781 26 SH   SOLE   26 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 542,331 1,199 SH   SOLE   1,199 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 2,590 872 SH   SOLE   872 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 676,311 14,245 SH   SOLE   14,245 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 1,385 500 SH   SOLE   500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 164,580 3,259 SH   SOLE   3,259 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,378 100 SH   SOLE   100 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 5,195 500 SH   SOLE   500 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 5,441 102 SH   SOLE   102 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,644,502 16,397 SH   SOLE   16,397 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 114,030 534 SH   SOLE   534 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 18,321 236 SH   SOLE   236 0 0
HP INC COM 40434L105 BBG001S6W7N7 190,859 5,450 SH   SOLE   5,450 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 13,180 1,000 SH   SOLE   1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 349,991 1,477 SH   SOLE   1,477 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 8,811 97 SH   SOLE   97 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601 BBG001SDV3N2 0 1 SH   SOLE   1 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,097 100 SH   SOLE   100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 17,111 125 SH   SOLE   125 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 25,943 150 SH   SOLE   150 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 737 36 SH   SOLE   36 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 2,625 113 SH   SOLE   113 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 32,167 724 SH   SOLE   724 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 13,380 206 SH   SOLE   206 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 24,445 1,634 SH   SOLE   1,634 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 431,199 900 SH   SOLE   900 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,210,030 24,660 SH   SOLE   24,660 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5,711 130 SH   SOLE   130 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 9,622 141 SH   SOLE   141 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 47,826 1,800 SH   SOLE   1,800 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 45,111 415 SH   SOLE   415 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 10,308 181 SH   SOLE   181 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 69,931 1,195 SH   SOLE   1,195 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 17,066 160 SH   SOLE   160 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,567 12 SH   SOLE   12 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 339,745 3,500 SH   SOLE   3,500 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 512,216 5,007 SH   SOLE   5,007 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 42,408 688 SH   SOLE   688 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 99,421 1,946 SH   SOLE   1,946 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7,714 100 SH   SOLE   100 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 103,730 1,000 SH   SOLE   1,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 8,236 60 SH   SOLE   60 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 324,093 6,100 SH   SOLE   6,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 405,671 5,179 SH   SOLE   5,179 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 34,072 800 SH   SOLE   800 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 26,297 154 SH   SOLE   154 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 11,898 115 SH   SOLE   115 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 107 1 SH   SOLE   1 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 19,246 610 SH   SOLE   610 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 25,151 69 SH   SOLE   69 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 676,015 2,575 SH   SOLE   2,575 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 738,807 4,851 SH   SOLE   4,851 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 15,405 190 SH   SOLE   190 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 421,606 2,078 SH   SOLE   2,078 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,285,170 35,500 SH   SOLE   35,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,426,193 13,330 SH   SOLE   13,330 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 706,290 8,016 SH   SOLE   8,016 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 34,963 289 SH   SOLE   289 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 67,023 1,323 SH   SOLE   1,323 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 90,787 960 SH   SOLE   960 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,053,176 36,224 SH   SOLE   36,224 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 39,585 778 SH   SOLE   778 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 230,430 2,159 SH   SOLE   2,159 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,963,951 13,437 SH   SOLE   13,437 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 16,618 250 SH   SOLE   250 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,609,304 22,789 SH   SOLE   22,789 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 319,656 2,313 SH   SOLE   2,313 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,058,535 53,273 SH   SOLE   53,273 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 50,295 61 SH   SOLE   61 0 0
KNOW LABS INC COM NEW 499238103 BBG001SG4B84 1,763 4,300 SH   SOLE   4,300 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2,696 107 SH   SOLE   107 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5,349 166 SH   SOLE   166 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 566,283 28,300 SH   SOLE   28,300 0 0
KROGER CO COM 501044101 BBG001S5SN40 9,986 200 SH   SOLE   200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 134,748 600 SH   SOLE   600 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 217,229 204 SH   SOLE   204 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 36,158 196 SH   SOLE   196 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 BBG001SBJ1Q1 36 13 SH   SOLE   13 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 6,705 986 SH   SOLE   986 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 10,841 622 SH   SOLE   622 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 11,103 622 SH   SOLE   622 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 1,038 108 SH   SOLE   108 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 1,039 108 SH   SOLE   108 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 222,916 508 SH   SOLE   508 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 972,038 2,081 SH   SOLE   2,081 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 48,501 220 SH   SOLE   220 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 111,720 400 SH   SOLE   400 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 43,710 3,100 SH   SOLE   3,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 30,131 315 SH   SOLE   315 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 11,468 400 SH   SOLE   400 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 24,177 100 SH   SOLE   100 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 13,980 200 SH   SOLE   200 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,642,297 15,350 SH   SOLE   15,350 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 2,936 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,631,078 5,964 SH   SOLE   5,964 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,888,860 15,260 SH   SOLE   15,260 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 22,747 289 SH   SOLE   289 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,960,621 15,837 SH   SOLE   15,837 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 37,817 75 SH   SOLE   75 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 109,847 1,565 SH   SOLE   1,565 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,029,528 11,253 SH   SOLE   11,253 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 947,898 14,485 SH   SOLE   14,485 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 11,663 120 SH   SOLE   120 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 36,977 651 SH   SOLE   651 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,806,654 2,677 SH   SOLE   2,677 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 19,016 1,473 SH   SOLE   1,473 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 200,977 4,800 SH   SOLE   4,800 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 194,869 2,752 SH   SOLE   2,752 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 146,972 1,950 SH   SOLE   1,950 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 364,230 8,550 SH   SOLE   8,550 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 306,578 1,428 SH   SOLE   1,428 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 134,368 1,600 SH   SOLE   1,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 16,566 38 SH   SOLE   38 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 23,712 150 SH   SOLE   150 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23,846,309 193,025 SH   SOLE   193,025 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 45,129 716 SH   SOLE   716 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 3,866 82 SH   SOLE   82 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 76,086 933 SH   SOLE   933 0 0
ONITY GROUP INC COM NEW 675746606 BBG001S6WCS1 647 27 SH   SOLE   27 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 123,126 872 SH   SOLE   872 0 0
ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 77 50 SH   SOLE   50 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 20,928 1,011 SH   SOLE   1,011 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 55,350 575 SH   SOLE   575 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 BBG00469JRM1 83,579 11,325 SH   SOLE   11,325 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 781,571 7,804 SH   SOLE   7,804 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 18,256 100 SH   SOLE   100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,097,325 82,800 SH   SOLE   82,800 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 135,604 400 SH   SOLE   400 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 24,785 49 SH   SOLE   49 0 0
PEPSICO INC COM 713448108 BBG001S695T1 651,804 3,952 SH   SOLE   3,952 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,235,401 44,153 SH   SOLE   44,153 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 389,715 3,846 SH   SOLE   3,846 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 353,208 2,502 SH   SOLE   2,502 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 66,235 426 SH   SOLE   426 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 1,238,687 63,134 SH   SOLE   63,134 0 0
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 BBG00DW0G9Y1 37,056 1,474 SH   SOLE   1,474 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,511,311 21,291 SH   SOLE   21,291 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 370,048 4,480 SH   SOLE   4,480 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 225,782 6,552 SH   SOLE   6,552 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 37,260 4,500 SH   SOLE   4,500 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 5,530 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 184,341 1,573 SH   SOLE   1,573 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 55,275 750 SH   SOLE   750 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 141,816 712 SH   SOLE   712 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 11,736 350 SH   SOLE   350 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 58,180 2,000 SH   SOLE   2,000 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4,276 56 SH   SOLE   56 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 20,040 1,000 SH   SOLE   1,000 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,931,740 9,940 SH   SOLE   9,940 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 79,116 1,200 SH   SOLE   1,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 15,943 100 SH   SOLE   100 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 87,612 700 SH   SOLE   700 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 844,482 8,412 SH   SOLE   8,412 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 102,903 3,935 SH   SOLE   3,935 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 29,824 116 SH   SOLE   116 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 5,244 26 SH   SOLE   26 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 21,231 450 SH   SOLE   450 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10,980 149 SH   SOLE   149 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 22,149 243 SH   SOLE   243 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 152,107 3,700 SH   SOLE   3,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 25,506 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 70,131 310 SH   SOLE   310 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 57,758 812 SH   SOLE   812 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 555,064 7,690 SH   SOLE   7,690 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 961,029 14,550 SH   SOLE   14,550 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 522,192 3,440 SH   SOLE   3,440 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 175,617 1,300 SH   SOLE   1,300 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 682,306 8,796 SH   SOLE   8,796 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 371,488 3,448 SH   SOLE   3,448 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 600,775 1,536 SH   SOLE   1,536 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,172,665 5,454 SH   SOLE   5,454 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 899,596 1,653 SH   SOLE   1,653 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 14,447 27 SH   SOLE   27 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 14,558 104 SH   SOLE   104 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 14,412 200 SH   SOLE   200 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 116 3 SH   SOLE   3 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 283 6 SH   SOLE   6 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 27,344 215 SH   SOLE   215 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 268,291 855 SH   SOLE   855 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 18,060 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 164,653 2,115 SH   SOLE   2,115 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 528,901 27,925 SH   SOLE   27,925 0 0
STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 1,399,074 101,899 SH   SOLE   101,899 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 44,586 767 SH   SOLE   767 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 45,397 1,149 SH   SOLE   1,149 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 11,430 300 SH   SOLE   300 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 2,262 40 SH   SOLE   40 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 86,604 585 SH   SOLE   585 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 98,940 500 SH   SOLE   500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 3,250 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 109,909 565 SH   SOLE   565 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 30,412 92 SH   SOLE   92 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 594,475 1,075 SH   SOLE   1,075 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 17,618 100 SH   SOLE   100 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 86,684 1,300 SH   SOLE   1,300 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 513,000 1,900 SH   SOLE   1,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 60,852 185 SH   SOLE   185 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 84,344 2,171 SH   SOLE   2,171 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 1,651 125 SH   SOLE   125 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,283,529 17,660 SH   SOLE   17,660 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 14,770 500 SH   SOLE   500 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5,499 100 SH   SOLE   100 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 321,289 1,420 SH   SOLE   1,420 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 38,928 800 SH   SOLE   800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11,769 86 SH   SOLE   86 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 75,600 2,000 SH   SOLE   2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 580,047 1,139 SH   SOLE   1,139 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 21,042 530 SH   SOLE   530 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 BBG001S8YMK1 69 25 SH   SOLE   25 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 417,765 2,665 SH   SOLE   2,665 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 83,760 12,000 SH   SOLE   12,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 23,751 700 SH   SOLE   700 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 77 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 445,446 1,191 SH   SOLE   1,191 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 903 6 SH   SOLE   6 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 370,096 740 SH   SOLE   740 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 913 5 SH   SOLE   5 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 92,449 424 SH   SOLE   424 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 46,912 800 SH   SOLE   800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 29,144 666 SH   SOLE   666 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 6,543 98 SH   SOLE   98 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 17,858 152 SH   SOLE   152 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 41 1 SH   SOLE   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2,951 36 SH   SOLE   36 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 173,415 3,509 SH   SOLE   3,509 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,457,712 12,291 SH   SOLE   12,291 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 27,640 200 SH   SOLE   200 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 10,619 34 SH   SOLE   34 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 26,191 129 SH   SOLE   129 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 30,490 239 SH   SOLE   239 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 82,701 828 SH   SOLE   828 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 64,372 242 SH   SOLE   242 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 86,561 368 SH   SOLE   368 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 171,824 298 SH   SOLE   298 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 3,853 20 SH   SOLE   20 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 24,823 79 SH   SOLE   79 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 11,686 79 SH   SOLE   79 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,541,674 37,383 SH   SOLE   37,383 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 56,715 121 SH   SOLE   121 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 52,172 4,908 SH   SOLE   4,908 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,142,292 11,972 SH   SOLE   11,972 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 219,249 2,550 SH   SOLE   2,550 0 0
WABTEC COM 929740108 BBG001S5XBT3 44,096 279 SH   SOLE   279 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 75,231 6,220 SH   SOLE   6,220 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,431,466 35,910 SH   SOLE   35,910 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 62,706 8,428 SH   SOLE   8,428 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 208,860 979 SH   SOLE   979 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 130,658 2,200 SH   SOLE   2,200 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 20,118 2,364 SH   SOLE   2,364 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 19,662 1,609 SH   SOLE   1,609 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 52,420 1,000 SH   SOLE   1,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 7,382 3,905 SH   SOLE   3,905 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 1,098,240 89,506 SH   SOLE   89,506 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 29,325 690 SH   SOLE   690 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 59,506 227 SH   SOLE   227 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 30,538 607 SH   SOLE   607 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 14,100 264 SH   SOLE   264 0 0
XPO INC COM 983793100 BBG001SJW3C0 343,291 3,234 SH   SOLE   3,234 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 346,780 2,618 SH   SOLE   2,618 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 165,732 956 SH   SOLE   956 0 0