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
ABBOTT LABS COM 002824100   104,211 1,076 SH   SOLE NONE 0 0 1,076
ABBVIE INC COM 00287Y109   1,167,587 7,833 SH   SOLE NONE 0 0 7,833
ADMA BIOLOGICS INC COM 000899104   1,790 500 SH   SOLE NONE 0 0 500
ADVANCED MICRO DEVICES INC COM 007903107   109,503 1,065 SH   SOLE NONE 0 0 1,065
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,026 300 SH   SOLE NONE 0 0 300
AECOM COM 00766T100   58,128 700 SH   SOLE NONE 0 0 700
AGNC INVT CORP COM 00123Q104   336,678 35,665 SH   SOLE NONE 0 0 35,665
AIRBNB INC COM CL A 009066101   27,030 197 SH   SOLE NONE 0 0 197
ALBEMARLE CORP COM 012653101   28,397 167 SH   SOLE NONE 0 0 167
ALCOA CORP COM 013872106   1,598 55 SH   SOLE NONE 0 0 55
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,113 82 SH   SOLE NONE 0 0 82
ALPHABET INC CAP STK CL C 02079K107   379,728 2,880 SH   SOLE NONE 0 0 2,880
ALPHABET INC CAP STK CL A 02079K305   3,055,058 23,346 SH   SOLE NONE 0 0 23,346
ALTRIA GROUP INC COM 02209S103   188,090 4,473 SH   SOLE NONE 0 0 4,473
AMAZON COM INC COM 023135106   4,045,848 31,827 SH   SOLE NONE 0 0 31,827
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,702 213 SH   SOLE NONE 0 0 213
AMEREN CORP COM 023608102   31,803 425 SH   SOLE NONE 0 0 425
AMERICAN AIRLS GROUP INC COM 02376R102   1,857 145 SH   SOLE NONE 0 0 145
AMERICAN ELEC PWR CO INC COM 025537101   89,361 1,188 SH   SOLE NONE 0 0 1,188
AMERICAN EXPRESS CO COM 025816109   1,637,808 10,978 SH   SOLE NONE 0 0 10,978
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,401 154 SH   SOLE NONE 0 0 154
AMERIPRISE FINL INC COM 03076C106   59,342 180 SH   SOLE NONE 0 0 180
AMGEN INC COM 031162100   1,242,746 4,624 SH   SOLE NONE 0 0 4,624
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   664 12 SH   SOLE NONE 0 0 12
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   262,813 13,972 SH   SOLE NONE 0 0 13,972
AON PLC SHS CL A G0403H108   196,802 607 SH   SOLE NONE 0 0 607
APPLE INC COM 037833100   10,982,384 64,146 SH   SOLE NONE 0 0 64,146
APPLIED MATLS INC COM 038222105   31,844 230 SH   SOLE NONE 0 0 230
ARCHER DANIELS MIDLAND CO COM 039483102   2,105,625 27,919 SH   SOLE NONE 0 0 27,919
ARES CAPITAL CORP COM 04010L103   18,613 956 SH   SOLE NONE 0 0 956
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,574 30 SH   SOLE NONE 0 0 30
ASANA INC CL A 04342Y104   1,556 85 SH   SOLE NONE 0 0 85
AST SPACEMOBILE INC COM CL A 00217D100   266 70 SH   SOLE NONE 0 0 70
ASTRAZENECA PLC SPONSORED ADR 046353108   2,641 39 SH   SOLE NONE 0 0 39
AT&T INC COM 00206R102   85,674 5,704 SH   SOLE NONE 0 0 5,704
AVISTA CORP COM 05379B107   7,283 225 SH   SOLE NONE 0 0 225
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,957 12 SH   SOLE NONE 0 0 12
BANK AMERICA CORP COM 060505104   5,951,807 217,378 SH   SOLE NONE 0 0 217,378
BECTON DICKINSON &CO COM 075887109   1,324,191 5,122 SH   SOLE NONE 0 0 5,122
BERKLEY W R CORP COM 084423102   183,296 2,887 SH   SOLE NONE 0 0 2,887
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   516,693 1,475 SH   SOLE NONE 0 0 1,475
BEYOND MEAT INC COM 08862E109   722 75 SH   SOLE NONE 0 0 75
BGC GROUP INC CL A 088929104   264 50 SH   SOLE NONE 0 0 50
BIONANO GENOMICS INC COM NEW 09075F305   18 6 SH   SOLE NONE 0 0 6
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   13,064 26,700 SH   SOLE NONE 0 0 26,700
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,708 750 SH   SOLE NONE 0 0 750
BLACKROCK TCP CAPITAL CORP COM 09259E108   536,588 45,706 SH   SOLE NONE 0 0 45,706
BLACKSTONE INC COM 09260D107   677,768 6,326 SH   SOLE NONE 0 0 6,326
BLOCK INC CL A 852234103   48,545 1,097 SH   SOLE NONE 0 0 1,097
BLUE OWL CAPITAL CORPORATION COM 69121K104   72,034 5,201 SH   SOLE NONE 0 0 5,201
BOEING CO COM 097023105   123,059 642 SH   SOLE NONE 0 0 642
BOYD GAMING CORP COM 103304101   18,249 300 SH   SOLE NONE 0 0 300
BP PLC SPONSORED ADR 055622104   3,069,341 79,270 SH   SOLE NONE 0 0 79,270
BRISTOL-MYERS SQUIBB CO COM 110122108   16,077 277 SH   SOLE NONE 0 0 277
BROADCOM INC COM 11135F101   20,765 25 SH   SOLE NONE 0 0 25
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   34,374 1,031 SH   SOLE NONE 0 0 1,031
BROOKFIELD CORP CL A LTD VT SH 11271J107   343,470 10,984 SH   SOLE NONE 0 0 10,984
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,879 235 SH   SOLE NONE 0 0 235
BROWN &BROWN INC COM 115236101   50,285 720 SH   SOLE NONE 0 0 720
CANADIAN NATL RY CO COM 136375102   43,332 400 SH   SOLE NONE 0 0 400
CANOPY GROWTH CORP COM 138035100   149 190 SH   SOLE NONE 0 0 190
CARNIVAL CORP COMMON STOCK 143658300   22,377 1,631 SH   SOLE NONE 0 0 1,631
CARRIER GLOBAL CORPORATION COM 14448C104   80,040 1,450 SH   SOLE NONE 0 0 1,450
CARROLS RESTAURANT GROUP INC COM 14574X104   6,590 1,000 SH   SOLE NONE 0 0 1,000
CATERPILLAR INC COM 149123101   3,048,620 11,167 SH   SOLE NONE 0 0 11,167
CAVA GROUP INC COM 148929102   3,063 100 SH   SOLE NONE 0 0 100
CELSIUS HLDGS INC COM NEW 15118V207   1,715,828 9,999 SH   SOLE NONE 0 0 9,999
CERENCE INC COM 156727109   469 23 SH   SOLE NONE 0 0 23
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,976 800 SH   SOLE NONE 0 0 800
CHEVRON CORP NEW COM 166764100   6,100,004 36,176 SH   SOLE NONE 0 0 36,176
CINEMARK HLDGS INC COM 17243V102   9,175 500 SH   SOLE NONE 0 0 500
CIRRUS LOGIC INC COM 172755100   36,980 500 SH   SOLE NONE 0 0 500
CISCO SYS INC COM 17275R102   3,794,716 70,586 SH   SOLE NONE 0 0 70,586
CITIGROUP INC COM NEW 172967424   2,097,196 50,989 SH   SOLE NONE 0 0 50,989
CLEAR SECURE INC COM CL A 18467V109   13,328 700 SH   SOLE NONE 0 0 700
CLEARWAY ENERGY INC CL C 18539C204   12,999 614 SH   SOLE NONE 0 0 614
CLOUDFLARE INC CL A COM 18915M107   992,439 15,743 SH   SOLE NONE 0 0 15,743
CMS ENERGY CORP COM 125896100   9,400 177 SH   SOLE NONE 0 0 177
COCA COLA CO COM 191216100   3,389,878 60,555 SH   SOLE NONE 0 0 60,555
COINBASE GLOBAL INC COM CL A 19260Q107   1,502 20 SH   SOLE NONE 0 0 20
COMCAST CORP NEW CL A 20030N101   56,400 1,272 SH   SOLE NONE 0 0 1,272
CONAGRA BRANDS INC COM 205887102   2,464,685 89,886 SH   SOLE NONE 0 0 89,886
CONNS INC COM 208242107   3,950 1,000 SH   SOLE NONE 0 0 1,000
CONOCOPHILLIPS COM 20825C104   41,930 350 SH   SOLE NONE 0 0 350
CONSOLIDATED EDISON INC COM 209115104   47,042 550 SH   SOLE NONE 0 0 550
CONSTELLATION BRANDS INC CL A 21036P108   49,009 195 SH   SOLE NONE 0 0 195
CONSTELLATION ENERGY CORP COM 21037T109   24,761 227 SH   SOLE NONE 0 0 227
CONTEXTLOGIC INC CL A NEW 21077C305   150 34 SH   SOLE NONE 0 0 34
CORNERSTONE STRATEGIC VALUE COM 21924B302   11,834 1,470 SH   SOLE NONE 0 0 1,470
CORTEVA INC COM 22052L104   76,638 1,498 SH   SOLE NONE 0 0 1,498
COSTCO WHSL CORP NEW COM 22160K105   2,207,299 3,907 SH   SOLE NONE 0 0 3,907
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   376 200 SH   SOLE NONE 0 0 200
CRH PLC ORD G25508105   5,473 100 SH   SOLE NONE 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   106,286 635 SH   SOLE NONE 0 0 635
CROWN CASTLE INC COM 22822V101   24,112 262 SH   SOLE NONE 0 0 262
CROWN HLDGS INC COM 228368106   12,387 140 SH   SOLE NONE 0 0 140
CSX CORP COM 126408103   16,913 550 SH   SOLE NONE 0 0 550
CUMMINS INC COM 231021106   137,076 600 SH   SOLE NONE 0 0 600
CVS HEALTH CORP COM 126650100   3,519,083 50,402 SH   SOLE NONE 0 0 50,402
DARDEN RESTAURANTS INC COM 237194105   2,864 20 SH   SOLE NONE 0 0 20
DEERE &CO COM 244199105   75,476 200 SH   SOLE NONE 0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702   873,496 23,608 SH   SOLE NONE 0 0 23,608
DIAMONDBACK ENERGY INC COM 25278X109   2,524,418 16,299 SH   SOLE NONE 0 0 16,299
DICKS SPORTING GOODS INC COM 253393102   10,858 100 SH   SOLE NONE 0 0 100
DIGITAL RLTY TR INC COM 253868103   3,909,703 32,306 SH   SOLE NONE 0 0 32,306
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,642 100 SH   SOLE NONE 0 0 100
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,637 150 SH   SOLE NONE 0 0 150
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   252,725 9,646 SH   SOLE NONE 0 0 9,646
DISH NETWORK CORPORATION CL A 25470M109   234 40 SH   SOLE NONE 0 0 40
DISNEY WALT CO COM 254687106   185,893 2,294 SH   SOLE NONE 0 0 2,294
DLOCAL LTD CLASS A COM G29018101   959 50 SH   SOLE NONE 0 0 50
DOLLAR GEN CORP NEW COM 256677105   10,580 100 SH   SOLE NONE 0 0 100
DOMINION ENERGY INC COM 25746U109   60,662 1,358 SH   SOLE NONE 0 0 1,358
DOW INC COM 260557103   3,501,942 67,920 SH   SOLE NONE 0 0 67,920
DRAFTKINGS INC NEW COM CL A 26142V105   16,192 550 SH   SOLE NONE 0 0 550
DRAGANFLY INC. COM NEW 26142Q205   769 1,000 SH   SOLE NONE 0 0 1,000
DT MIDSTREAM INC COMMON STOCK 23345M107   5,610 106 SH   SOLE NONE 0 0 106
DTE ENERGY CO COM 233331107   21,047 212 SH   SOLE NONE 0 0 212
DUKE ENERGY CORP NEW COM NEW 26441C204   3,868,912 43,835 SH   SOLE NONE 0 0 43,835
DUPONT DE NEMOURS INC COM 26614N102   39,011 523 SH   SOLE NONE 0 0 523
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,566 205 SH   SOLE NONE 0 0 205
ELI LILLY &CO COM 532457108   3,162,621 5,888 SH   SOLE NONE 0 0 5,888
EMERSON ELEC CO COM 291011104   96,570 1,000 SH   SOLE NONE 0 0 1,000
ENBRIDGE INC COM 29250N105   16,561 499 SH   SOLE NONE 0 0 499
ENCOMPASS HEALTH CORP COM 29261A100   45,669 680 SH   SOLE NONE 0 0 680
ENHABIT INC COM 29332G102   3,825 340 SH   SOLE NONE 0 0 340
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,652 217 SH   SOLE NONE 0 0 217
ENPHASE ENERGY INC COM 29355A107   24,751 206 SH   SOLE NONE 0 0 206
ENTERPRISE PRODS PARTNERS L COM 293792107   16,422 600 SH   SOLE NONE 0 0 600
EQUITY RESIDENTIAL SH BEN INT 29476L107   528,507 9,002 SH   SOLE NONE 0 0 9,002
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   49,020 950 SH   SOLE NONE 0 0 950
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   102,418 3,100 SH   SOLE NONE 0 0 3,100
ETF SER SOLUTIONS US GLB JETS 26922A842   2,555 150 SH   SOLE NONE 0 0 150
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   28,552 1,924 SH   SOLE NONE 0 0 1,924
ETHAN ALLEN INTERIORS INC COM 297602104   12,468 417 SH   SOLE NONE 0 0 417
ETSY INC COM 29786A106   323 5 SH   SOLE NONE 0 0 5
EXACT SCIENCES CORP COM 30063P105   682 10 SH   SOLE NONE 0 0 10
EXELON CORP COM 30161N101   14,474 383 SH   SOLE NONE 0 0 383
EXXON MOBIL CORP COM 30231G102   4,010,556 34,109 SH   SOLE NONE 0 0 34,109
FARMER BROS CO COM 307675108   30,960 12,000 SH   SOLE NONE 0 0 12,000
FEDEX CORP COM 31428X106   39,738 150 SH   SOLE NONE 0 0 150
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   5,719 110 SH   SOLE NONE 0 0 110
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,656 100 SH   SOLE NONE 0 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   16,473 134 SH   SOLE NONE 0 0 134
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   8,303 195 SH   SOLE NONE 0 0 195
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   44,556 1,175 SH   SOLE NONE 0 0 1,175
FIESTA RESTAURANT GROUP INC COM 31660B101   5,076 600 SH   SOLE NONE 0 0 600
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,968 144 SH   SOLE NONE 0 0 144
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   12,130 76 SH   SOLE NONE 0 0 76
FIVE9 INC COM 338307101   12,860 200 SH   SOLE NONE 0 0 200
FORD MTR CO DEL COM 345370860   36,552 2,943 SH   SOLE NONE 0 0 2,943
FOX CORP CL B COM 35137L204   1,906 66 SH   SOLE NONE 0 0 66
FS KKR CAP CORP COM 302635206   610,882 31,025 SH   SOLE NONE 0 0 31,025
GABELLI EQUITY TR INC COM 362397101   2,201 429 SH   SOLE NONE 0 0 429
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   816 12 SH   SOLE NONE 0 0 12
GENERAL DYNAMICS CORP COM 369550108   2,830,448 12,809 SH   SOLE NONE 0 0 12,809
GENERAL ELECTRIC CO COM NEW 369604301   4,090 37 SH   SOLE NONE 0 0 37
GENERAL MLS INC COM 370334104   20,797 325 SH   SOLE NONE 0 0 325
GENERAL MTRS CO COM 37045V100   33,069 1,003 SH   SOLE NONE 0 0 1,003
GENUINE PARTS CO COM 372460105   2,454 17 SH   SOLE NONE 0 0 17
GEVO INC COM PAR 374396406   503 423 SH   SOLE NONE 0 0 423
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   165 91 SH   SOLE NONE 0 0 91
GLOBAL NET LEASE INC COM NEW 379378201   101,280 10,539 SH   SOLE NONE 0 0 10,539
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,279 75 SH   SOLE NONE 0 0 75
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,258 201 SH   SOLE NONE 0 0 201
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,162,194 26,064 SH   SOLE NONE 0 0 26,064
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   42,520 5,396 SH   SOLE NONE 0 0 5,396
GOLDMAN SACHS GROUP INC COM 38141G104   32,357 100 SH   SOLE NONE 0 0 100
GOLUB CAP BDC INC COM 38173M102   600,091 40,906 SH   SOLE NONE 0 0 40,906
GSK PLC SPONSORED ADR 37733W204   1,378 38 SH   SOLE NONE 0 0 38
HAIN CELESTIAL GROUP INC COM 405217100   622 60 SH   SOLE NONE 0 0 60
HALEON PLC SPON ADS 405552100   400 48 SH   SOLE NONE 0 0 48
HALLIBURTON CO COM 406216101   1,687,149 41,658 SH   SOLE NONE 0 0 41,658
HEALTHPEAK PROPERTIES INC COM 42250P103   6,610 360 SH   SOLE NONE 0 0 360
HERCULES CAPITAL INC COM 427096508   7,258 442 SH   SOLE NONE 0 0 442
HERSHEY CO COM 427866108   64,957 325 SH   SOLE NONE 0 0 325
HESS CORP COM 42809H107   15,300 100 SH   SOLE NONE 0 0 100
HOME DEPOT INC COM 437076102   3,689,443 12,210 SH   SOLE NONE 0 0 12,210
HONEYWELL INTL INC COM 438516106   2,656,953 14,382 SH   SOLE NONE 0 0 14,382
HOWMET AEROSPACE INC COM 443201108   7,678 166 SH   SOLE NONE 0 0 166
IMMURON LTD SPONSORED ADR 45254U101   198 100 SH   SOLE NONE 0 0 100
INFOSYS LTD SPONSORED ADR 456788108   1,711 100 SH   SOLE NONE 0 0 100
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   97 250 SH   SOLE NONE 0 0 250
INTEL CORP COM 458140100   16,211 456 SH   SOLE NONE 0 0 456
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,766 37 SH   SOLE NONE 0 0 37
INTERNATIONAL BUSINESS MACHS COM 459200101   53,735 383 SH   SOLE NONE 0 0 383
INTUITIVE SURGICAL INC COM NEW 46120E602   21,922 75 SH   SOLE NONE 0 0 75
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   760 50 SH   SOLE NONE 0 0 50
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,197 54 SH   SOLE NONE 0 0 54
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   76 4 SH   SOLE NONE 0 0 4
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   6,131 110 SH   SOLE NONE 0 0 110
INVESCO QQQ TR UNIT SER 1 46090E103   11,610,114 32,406 SH   SOLE NONE 0 0 32,406
INVESCO QUALITY MUN INCOME T COM 46133G107   6,293 750 SH   SOLE NONE 0 0 750
INVESCO SR INCOME TR COM 46131H107   3,920 1,000 SH   SOLE NONE 0 0 1,000
INVITATION HOMES INC COM 46187W107   276,495 8,725 SH   SOLE NONE 0 0 8,725
ISHARES INC CORE MSCI EMKT 46434G103   3,611,843 75,895 SH   SOLE NONE 0 0 75,895
ISHARES SILVER TR ISHARES 46428Q109   563,764 27,717 SH   SOLE NONE 0 0 27,717
ISHARES TR RUS 2000 VAL ETF 464287630   2,304 17 SH   SOLE NONE 0 0 17
ISHARES TR US AER DEF ETF 464288760   2,861 27 SH   SOLE NONE 0 0 27
ISHARES TR IBOXX INV CP ETF 464287242   4,591 45 SH   SOLE NONE 0 0 45
ISHARES TR US TREAS BD ETF 46429B267   1,146 52 SH   SOLE NONE 0 0 52
ISHARES TR MSCI EMG MKT ETF 464287234   3,036 80 SH   SOLE NONE 0 0 80
ISHARES TR RUS 1000 ETF 464287622   19,498 83 SH   SOLE NONE 0 0 83
ISHARES TR EXPANDED TECH 464287515   28,666 84 SH   SOLE NONE 0 0 84
ISHARES TR AGGRES ALLOC ETF 464289859   5,460 86 SH   SOLE NONE 0 0 86
ISHARES TR MSCI EAFE ETF 464287465   6,892 100 SH   SOLE NONE 0 0 100
ISHARES TR CORE S&P US VLU 464287663   8,656 116 SH   SOLE NONE 0 0 116
ISHARES TR ISHS 5-10YR INVT 464288638   6,811 140 SH   SOLE NONE 0 0 140
ISHARES TR U.S. TECH ETF 464287721   16,787 160 SH   SOLE NONE 0 0 160
ISHARES TR RUS 1000 GRW ETF 464287614   57,188 215 SH   SOLE NONE 0 0 215
ISHARES TR CONSER ALLOC ETF 464289883   10,698 315 SH   SOLE NONE 0 0 315
ISHARES TR MODERT ALLOC ETF 464289875   17,480 449 SH   SOLE NONE 0 0 449
ISHARES TR CORE S&P US GWT 464287671   44,570 470 SH   SOLE NONE 0 0 470
ISHARES TR GRWT ALLOCAT ETF 464289867   26,820 543 SH   SOLE NONE 0 0 543
ISHARES TR RUS 1000 VAL ETF 464287598   90,637 597 SH   SOLE NONE 0 0 597
ISHARES TR JPMORGAN USD EMG 464288281   64,778 785 SH   SOLE NONE 0 0 785
ISHARES TR RUS MID CAP ETF 464287499   64,403 930 SH   SOLE NONE 0 0 930
ISHARES TR RUSSELL 2000 ETF 464287655   204,643 1,158 SH   SOLE NONE 0 0 1,158
ISHARES TR SELECT DIVID ETF 464287168   153,172 1,423 SH   SOLE NONE 0 0 1,423
ISHARES TR SHRT NAT MUN ETF 464288158   332,341 3,231 SH   SOLE NONE 0 0 3,231
ISHARES TR RUS MD CP GR ETF 464287481   358,961 3,930 SH   SOLE NONE 0 0 3,930
ISHARES TR RUS MDCP VAL ETF 464287473   1,184,937 11,356 SH   SOLE NONE 0 0 11,356
ISHARES TR NATIONAL MUN ETF 464288414   1,237,965 12,073 SH   SOLE NONE 0 0 12,073
ISHARES TR EAFE GRWTH ETF 464288885   1,068,165 12,377 SH   SOLE NONE 0 0 12,377
ISHARES TR CORE DIV GRWTH 46434V621   756,620 15,276 SH   SOLE NONE 0 0 15,276
ISHARES TR CORE S&P500 ETF 464287200   9,481,555 22,079 SH   SOLE NONE 0 0 22,079
ISHARES TR RUS TP200 GR ETF 464289438   3,434,179 22,325 SH   SOLE NONE 0 0 22,325
ISHARES TR EAFE VALUE ETF 464288877   1,153,457 23,574 SH   SOLE NONE 0 0 23,574
ISHARES TR CORE US AGGBD ET 464287226   2,788,780 29,655 SH   SOLE NONE 0 0 29,655
ISHARES TR CORE S&P MCP ETF 464287507   8,231,805 33,013 SH   SOLE NONE 0 0 33,013
ISHARES TR RUS TP200 VL ETF 464289420   2,305,274 35,265 SH   SOLE NONE 0 0 35,265
ISHARES TR USD INV GRDE ETF 464288620   2,216,550 46,111 SH   SOLE NONE 0 0 46,111
ISHARES TR CORE S&P SCP ETF 464287804   5,756,494 61,025 SH   SOLE NONE 0 0 61,025
ISHARES TR IBOXX HI YD ETF 464288513   6,783,471 92,017 SH   SOLE NONE 0 0 92,017
ISHARES TR CORE MSCI EAFE 46432F842   9,235,296 143,517 SH   SOLE NONE 0 0 143,517
ISHARES TR 0-5YR INVT GR CP 46434V100   10,735,857 223,687 SH   SOLE NONE 0 0 223,687
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,558,889 197,141 SH   SOLE NONE 0 0 197,141
JABIL INC COM 466313103   1,202,537 9,477 SH   SOLE NONE 0 0 9,477
JETBLUE AWYS CORP COM 477143101   4,315 938 SH   SOLE NONE 0 0 938
JOANN INC COM 47768J101   14 20 SH   SOLE NONE 0 0 20
JOHNSON &JOHNSON COM 478160104   3,989,156 25,613 SH   SOLE NONE 0 0 25,613
JPMORGAN CHASE &CO COM 46625H100   6,332,717 43,668 SH   SOLE NONE 0 0 43,668
KALEYRA INC COM 483379202   7,761 1,072 SH   SOLE NONE 0 0 1,072
KENVUE INC COM 49177J102   13,855 690 SH   SOLE NONE 0 0 690
KIMBERLY-CLARK CORP COM 494368103   2,711,685 22,438 SH   SOLE NONE 0 0 22,438
KINDER MORGAN INC DEL COM 49456B101   527,360 31,807 SH   SOLE NONE 0 0 31,807
KKR &CO INC COM 48251W104   637,930 10,356 SH   SOLE NONE 0 0 10,356
KOHLS CORP COM 500255104   629 30 SH   SOLE NONE 0 0 30
KRAFT HEINZ CO COM 500754106   16,820 500 SH   SOLE NONE 0 0 500
KROGER CO COM 501044101   64,082 1,432 SH   SOLE NONE 0 0 1,432
L3HARRIS TECHNOLOGIES INC COM 502431109   56,589 325 SH   SOLE NONE 0 0 325
LAUDER ESTEE COS INC CL A 518439104   7,228 50 SH   SOLE NONE 0 0 50
LENNAR CORP CL A 526057104   1,313,652 11,705 SH   SOLE NONE 0 0 11,705
LI AUTO INC SPONSORED ADS 50202M102   35 1 SH   SOLE NONE 0 0 1
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   207 35 SH   SOLE NONE 0 0 35
LOCKHEED MARTIN CORP COM 539830109   113,178 277 SH   SOLE NONE 0 0 277
LOWES COS INC COM 548661107   70,458 339 SH   SOLE NONE 0 0 339
LUCID GROUP INC COM 549498103   7,267 1,300 SH   SOLE NONE 0 0 1,300
LULULEMON ATHLETICA INC COM 550021109   1,020,710 2,647 SH   SOLE NONE 0 0 2,647
LUMEN TECHNOLOGIES INC COM 550241103   165 116 SH   SOLE NONE 0 0 116
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,555,563 26,986 SH   SOLE NONE 0 0 26,986
M &T BK CORP COM 55261F104   2,150 17 SH   SOLE NONE 0 0 17
MARATHON OIL CORP COM 565849106   2,729 102 SH   SOLE NONE 0 0 102
MARRIOTT INTL INC NEW CL A 571903202   1,552,824 7,900 SH   SOLE NONE 0 0 7,900
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,742 67 SH   SOLE NONE 0 0 67
MARSH &MCLENNAN COS INC COM 571748102   907 5 SH   SOLE NONE 0 0 5
MASCO CORP COM 574599106   13,363 250 SH   SOLE NONE 0 0 250
MASTERCARD INCORPORATED CL A 57636Q104   130,650 330 SH   SOLE NONE 0 0 330
MATINAS BIOPHARMA HLDGS INC COM 576810105   85 650 SH   SOLE NONE 0 0 650
MCDONALDS CORP COM 580135101   70,338 267 SH   SOLE NONE 0 0 267
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,945 500 SH   SOLE NONE 0 0 500
MERCK &CO INC COM 58933Y105   59,711 580 SH   SOLE NONE 0 0 580
META MATERIALS INC COM 59134N104   1,271 6,000 SH   SOLE NONE 0 0 6,000
META PLATFORMS INC CL A 30303M102   1,515,160 5,047 SH   SOLE NONE 0 0 5,047
METLIFE INC COM 59156R108   3,586 57 SH   SOLE NONE 0 0 57
MGM RESORTS INTERNATIONAL COM 552953101   18,380 500 SH   SOLE NONE 0 0 500
MICRON TECHNOLOGY INC COM 595112103   13,606 200 SH   SOLE NONE 0 0 200
MICROSOFT CORP COM 594918104   7,185,704 22,758 SH   SOLE NONE 0 0 22,758
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   617,870 44,936 SH   SOLE NONE 0 0 44,936
MODERNA INC COM 60770K107   18,695 181 SH   SOLE NONE 0 0 181
MONDELEZ INTL INC CL A 609207105   72,870 1,050 SH   SOLE NONE 0 0 1,050
MORGAN STANLEY COM NEW 617446448   3,119,564 38,197 SH   SOLE NONE 0 0 38,197
MP MATERIALS CORP COM CL A 553368101   1,337 70 SH   SOLE NONE 0 0 70
NETFLIX INC COM 64110L106   979,872 2,595 SH   SOLE NONE 0 0 2,595
NEUBASE THERAPEUTICS INC COM NEW 64132K201   10 12 SH   SOLE NONE 0 0 12
NEWMARK GROUP INC CL A 65158N102   148 23 SH   SOLE NONE 0 0 23
NEWMONT CORP COM 651639106   3,695 100 SH   SOLE NONE 0 0 100
NEWS CORP NEW CL B 65249B208   1,044 50 SH   SOLE NONE 0 0 50
NEXTERA ENERGY INC COM 65339F101   3,006,368 52,476 SH   SOLE NONE 0 0 52,476
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   11,553 389 SH   SOLE NONE 0 0 389
NIKE INC CL B 654106103   613,402 6,415 SH   SOLE NONE 0 0 6,415
NIKOLA CORP COM 654110105   66 42 SH   SOLE NONE 0 0 42
NIO INC SPON ADS 62914V106   85,654 9,475 SH   SOLE NONE 0 0 9,475
NORDIC AMERICAN TANKERS LIMI COM G65773106   618 150 SH   SOLE NONE 0 0 150
NORTHROP GRUMMAN CORP COM 666807102   880 2 SH   SOLE NONE 0 0 2
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,585 703 SH   SOLE NONE 0 0 703
NOVAVAX INC COM NEW 670002401   652 90 SH   SOLE NONE 0 0 90
NOVO-NORDISK A S ADR 670100205   37,285 410 SH   SOLE NONE 0 0 410
NUCOR CORP COM 670346105   56,286 360 SH   SOLE NONE 0 0 360
NVENT ELECTRIC PLC SHS G6700G107   31,794 600 SH   SOLE NONE 0 0 600
NVIDIA CORPORATION COM 67066G104   4,717,032 10,844 SH   SOLE NONE 0 0 10,844
OCCIDENTAL PETE CORP COM 674599105   1,298 20 SH   SOLE NONE 0 0 20
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,730 40 SH   SOLE NONE 0 0 40
OLD DOMINION FREIGHT LINE IN COM 679580100   49,097 120 SH   SOLE NONE 0 0 120
ORACLE CORP COM 68389X105   3,311,544 31,265 SH   SOLE NONE 0 0 31,265
ORGANON &CO COMMON STOCK 68622V106   347 20 SH   SOLE NONE 0 0 20
ORION OFFICE REIT INC COM 68629Y103   109 21 SH   SOLE NONE 0 0 21
PALANTIR TECHNOLOGIES INC CL A 69608A108   32,096 2,006 SH   SOLE NONE 0 0 2,006
PALO ALTO NETWORKS INC COM 697435105   1,583,173 6,753 SH   SOLE NONE 0 0 6,753
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,928 227 SH   SOLE NONE 0 0 227
PARKER-HANNIFIN CORP COM 701094104   6,622 17 SH   SOLE NONE 0 0 17
PAYPAL HLDGS INC COM 70450Y103   4,677 80 SH   SOLE NONE 0 0 80
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,262 650 SH   SOLE NONE 0 0 650
PELOTON INTERACTIVE INC CL A COM 70614W100   253 50 SH   SOLE NONE 0 0 50
PENN ENTERTAINMENT INC COM 707569109   17,213 750 SH   SOLE NONE 0 0 750
PENTAIR PLC SHS G7S00T104   38,850 600 SH   SOLE NONE 0 0 600
PFIZER INC COM 717081103   2,539,321 76,555 SH   SOLE NONE 0 0 76,555
PHILIP MORRIS INTL INC COM 718172109   137,481 1,485 SH   SOLE NONE 0 0 1,485
PHILLIPS 66 COM 718546104   18,023 150 SH   SOLE NONE 0 0 150
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201   304,744 9,086 SH   SOLE NONE 0 0 9,086
PINTEREST INC CL A 72352L106   1,352 50 SH   SOLE NONE 0 0 50
PJT PARTNERS INC COM CL A 69343T107   159 2 SH   SOLE NONE 0 0 2
PNC FINL SVCS GROUP INC COM 693475105   6,139 50 SH   SOLE NONE 0 0 50
PROCTER AND GAMBLE CO COM 742718109   3,401,544 23,321 SH   SOLE NONE 0 0 23,321
PROLOGIS INC. COM 74340W103   388,471 3,462 SH   SOLE NONE 0 0 3,462
PUBLIC STORAGE COM 74460D109   379,469 1,440 SH   SOLE NONE 0 0 1,440
QUALCOMM INC COM 747525103   2,895,480 26,071 SH   SOLE NONE 0 0 26,071
QUEST DIAGNOSTICS INC COM 74834L100   111 1 SH   SOLE NONE 0 0 1
RAYMOND JAMES FINL INC COM 754730109   7,532 75 SH   SOLE NONE 0 0 75
REALTY INCOME CORP COM 756109104   451,108 9,033 SH   SOLE NONE 0 0 9,033
RIOT PLATFORMS INC COM 767292105   7,464 800 SH   SOLE NONE 0 0 800
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,290 465 SH   SOLE NONE 0 0 465
ROBLOX CORP CL A 771049103   1,303 45 SH   SOLE NONE 0 0 45
ROSS STORES INC COM 778296103   6,777 60 SH   SOLE NONE 0 0 60
ROYAL BK CDA COM 780087102   8,744 100 SH   SOLE NONE 0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   110,384 1,198 SH   SOLE NONE 0 0 1,198
RPM INTL INC COM 749685103   35,085 370 SH   SOLE NONE 0 0 370
RTX CORPORATION COM 75513E101   1,032,554 14,347 SH   SOLE NONE 0 0 14,347
SABRE CORP COM 78573M104   1,347 300 SH   SOLE NONE 0 0 300
SALESFORCE INC COM 79466L302   1,349,906 6,657 SH   SOLE NONE 0 0 6,657
SCHLUMBERGER LTD COM STK 806857108   1,749 30 SH   SOLE NONE 0 0 30
SCHWAB CHARLES CORP COM 808513105   10,980 200 SH   SOLE NONE 0 0 200
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,612 25 SH   SOLE NONE 0 0 25
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,345 46 SH   SOLE NONE 0 0 46
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,850 224 SH   SOLE NONE 0 0 224
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   16,903 302 SH   SOLE NONE 0 0 302
SCHWAB STRATEGIC TR US TIPS ETF 808524870   120,368 2,384 SH   SOLE NONE 0 0 2,384
SCOTTS MIRACLE-GRO CO CL A 810186106   5,581 108 SH   SOLE NONE 0 0 108
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,220 20 SH   SOLE NONE 0 0 20
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,142 40 SH   SOLE NONE 0 0 40
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,590 70 SH   SOLE NONE 0 0 70
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   31,799 247 SH   SOLE NONE 0 0 247
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,540 360 SH   SOLE NONE 0 0 360
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   13,628 400 SH   SOLE NONE 0 0 400
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   64,681 940 SH   SOLE NONE 0 0 940
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   207,208 1,264 SH   SOLE NONE 0 0 1,264
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   98,826 1,677 SH   SOLE NONE 0 0 1,677
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   66,705 2,011 SH   SOLE NONE 0 0 2,011
SERVICENOW INC COM 81762P102   83,844 150 SH   SOLE NONE 0 0 150
SHOPIFY INC CL A 82509L107   866,190 15,873 SH   SOLE NONE 0 0 15,873
SKYWORKS SOLUTIONS INC COM 83088M102   30,859 313 SH   SOLE NONE 0 0 313
SMUCKER J M CO COM NEW 832696405   6,146 50 SH   SOLE NONE 0 0 50
SNOWFLAKE INC CL A 833445109   31,471 206 SH   SOLE NONE 0 0 206
SOFI TECHNOLOGIES INC COM 83406F102   83,735 10,480 SH   SOLE NONE 0 0 10,480
SOLAREDGE TECHNOLOGIES INC COM 83417M104   17,872 138 SH   SOLE NONE 0 0 138
SOUTHERN CO COM 842587107   3,672,794 56,749 SH   SOLE NONE 0 0 56,749
SOUTHWEST AIRLS CO COM 844741108   40,740 1,505 SH   SOLE NONE 0 0 1,505
SPDR GOLD TR GOLD SHS 78463V107   72,180 421 SH   SOLE NONE 0 0 421
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   3,002 55 SH   SOLE NONE 0 0 55
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,186 107 SH   SOLE NONE 0 0 107
SPDR S&P 500 ETF TR TR UNIT 78462F103   271,450 635 SH   SOLE NONE 0 0 635
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,133 20 SH   SOLE NONE 0 0 20
SPDR SER TR S&P 600 SMCP VAL 78464A300   434 6 SH   SOLE NONE 0 0 6
SPDR SER TR S&P 600 SMCP GRW 78464A201   586 8 SH   SOLE NONE 0 0 8
SPDR SER TR PORTFOLIO S&P600 78468R853   812 22 SH   SOLE NONE 0 0 22
SPDR SER TR S&P KENSHO FINAL 78468R630   2,364 60 SH   SOLE NONE 0 0 60
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,509 72 SH   SOLE NONE 0 0 72
SPDR SER TR S&P BIOTECH 78464A870   8,397 115 SH   SOLE NONE 0 0 115
SPDR SER TR NUVEEN BLMBRG MU 78468R721   139,359 3,189 SH   SOLE NONE 0 0 3,189
SPDR SER TR NUVEEN BLMBRG SH 78468R739   217,281 4,700 SH   SOLE NONE 0 0 4,700
SPDR SER TR NUVEEN BLOOMBERG 78464A284   135,607 5,693 SH   SOLE NONE 0 0 5,693
STAG INDL INC COM 85254J102   2,071 60 SH   SOLE NONE 0 0 60
STARBUCKS CORP COM 855244109   25,376 278 SH   SOLE NONE 0 0 278
STEEL DYNAMICS INC COM 858119100   16,083 150 SH   SOLE NONE 0 0 150
STERIS PLC SHS USD G8473T100   49,370 225 SH   SOLE NONE 0 0 225
SUMMIT THERAPEUTICS INC COM 86627T108   3,740 2,000 SH   SOLE NONE 0 0 2,000
SUN CMNTYS INC COM 866674104   361,647 3,056 SH   SOLE NONE 0 0 3,056
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,615 33 SH   SOLE NONE 0 0 33
SYNCHRONY FINANCIAL COM 87165B103   1,865 61 SH   SOLE NONE 0 0 61
SYSCO CORP COM 871829107   6,605 100 SH   SOLE NONE 0 0 100
TARGET CORP COM 87612E106   2,903,568 26,260 SH   SOLE NONE 0 0 26,260
TECHNIPFMC PLC COM G87110105   15,743 774 SH   SOLE NONE 0 0 774
TESLA INC COM 88160R101   1,233,585 4,930 SH   SOLE NONE 0 0 4,930
TEXAS ROADHOUSE INC COM 882681109   2,883 30 SH   SOLE NONE 0 0 30
THE CIGNA GROUP COM 125523100   1,654,343 5,783 SH   SOLE NONE 0 0 5,783
THE TRADE DESK INC COM CL A 88339J105   1,526,582 19,534 SH   SOLE NONE 0 0 19,534
TILRAY BRANDS INC COM 88688T100   12 5 SH   SOLE NONE 0 0 5
TJX COS INC NEW COM 872540109   1,059,361 11,919 SH   SOLE NONE 0 0 11,919
T-MOBILE US INC COM 872590104   1,005,979 7,183 SH   SOLE NONE 0 0 7,183
TOLL BROTHERS INC COM 889478103   70,262 950 SH   SOLE NONE 0 0 950
TOPBUILD CORP COM 89055F103   6,793 27 SH   SOLE NONE 0 0 27
TRAVEL PLUS LEISURE CO COM 894164102   882 24 SH   SOLE NONE 0 0 24
TRAVELERS COMPANIES INC COM 89417E109   19,597 120 SH   SOLE NONE 0 0 120
TRUIST FINL CORP COM 89832Q109   28,610 1,000 SH   SOLE NONE 0 0 1,000
TUSIMPLE HLDGS INC CL A 90089L108   780 500 SH   SOLE NONE 0 0 500
TWILIO INC CL A 90138F102   89,375 1,527 SH   SOLE NONE 0 0 1,527
UBER TECHNOLOGIES INC COM 90353T100   1,664,976 36,203 SH   SOLE NONE 0 0 36,203
ULTA BEAUTY INC COM 90384S303   19,973 50 SH   SOLE NONE 0 0 50
UNDER ARMOUR INC CL C 904311206   1,595 250 SH   SOLE NONE 0 0 250
UNILEVER PLC SPON ADR NEW 904767704   1,778 36 SH   SOLE NONE 0 0 36
UNION PAC CORP COM 907818108   154,759 760 SH   SOLE NONE 0 0 760
UNITED AIRLS HLDGS INC COM 910047109   23,688 560 SH   SOLE NONE 0 0 560
UNITED PARCEL SERVICE INC CL B 911312106   2,123,502 13,624 SH   SOLE NONE 0 0 13,624
UNITEDHEALTH GROUP INC COM 91324P102   77,141 153 SH   SOLE NONE 0 0 153
UNITIL CORP COM 913259107   11,959 280 SH   SOLE NONE 0 0 280
UNITY SOFTWARE INC COM 91332U101   2,511 80 SH   SOLE NONE 0 0 80
VACASA INC CLASS A COM 91854V107   3,063 6,643 SH   SOLE NONE 0 0 6,643
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   245 5 SH   SOLE NONE 0 0 5
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,651 61 SH   SOLE NONE 0 0 61
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,487 10 SH   SOLE NONE 0 0 10
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,198 26 SH   SOLE NONE 0 0 26
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,675 24 SH   SOLE NONE 0 0 24
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   869,299 12,963 SH   SOLE NONE 0 0 12,963
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,355,017 18,739 SH   SOLE NONE 0 0 18,739
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,073,038 27,578 SH   SOLE NONE 0 0 27,578
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   698,653 14,607 SH   SOLE NONE 0 0 14,607
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,116 7 SH   SOLE NONE 0 0 7
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,179 9 SH   SOLE NONE 0 0 9
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,153 11 SH   SOLE NONE 0 0 11
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,118 28 SH   SOLE NONE 0 0 28
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,771 46 SH   SOLE NONE 0 0 46
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,912 58 SH   SOLE NONE 0 0 58
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,400,820 7,409 SH   SOLE NONE 0 0 7,409
VANGUARD INDEX FDS GROWTH ETF 922908736   3,143,274 11,543 SH   SOLE NONE 0 0 11,543
VANGUARD INDEX FDS VALUE ETF 922908744   2,906,599 21,073 SH   SOLE NONE 0 0 21,073
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,018 19 SH   SOLE NONE 0 0 19
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   39,682 685 SH   SOLE NONE 0 0 685
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   797,531 20,340 SH   SOLE NONE 0 0 20,340
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   898 19 SH   SOLE NONE 0 0 19
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   620,153 12,893 SH   SOLE NONE 0 0 12,893
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   535,819 9,653 SH   SOLE NONE 0 0 9,653
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   785,779 10,999 SH   SOLE NONE 0 0 10,999
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,426,781 24,966 SH   SOLE NONE 0 0 24,966
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,160,981 146,894 SH   SOLE NONE 0 0 146,894
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,974,226 159,302 SH   SOLE NONE 0 0 159,302
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   18,410,023 319,618 SH   SOLE NONE 0 0 319,618
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   106,125 683 SH   SOLE NONE 0 0 683
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,439,489 55,798 SH   SOLE NONE 0 0 55,798
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,705,340 74,577 SH   SOLE NONE 0 0 74,577
VANGUARD WORLD FDS INF TECH ETF 92204A702   26,139 63 SH   SOLE NONE 0 0 63
VEEVA SYS INC CL A COM 922475108   23,600 116 SH   SOLE NONE 0 0 116
VENTAS INC COM 92276F100   389,408 9,243 SH   SOLE NONE 0 0 9,243
VERISIGN INC COM 92343E102   4,051 20 SH   SOLE NONE 0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104   102,740 3,170 SH   SOLE NONE 0 0 3,170
VIATRIS INC COM 92556V106   513 52 SH   SOLE NONE 0 0 52
VICI PPTYS INC COM 925652109   404,868 13,913 SH   SOLE NONE 0 0 13,913
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   360 200 SH   SOLE NONE 0 0 200
VIRTUS CONVERTIBLE &INCOME COM 92838X102   311 100 SH   SOLE NONE 0 0 100
VISA INC COM CL A 92826C839   158,707 690 SH   SOLE NONE 0 0 690
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   351 37 SH   SOLE NONE 0 0 37
WALMART INC COM 931142103   3,696,616 23,114 SH   SOLE NONE 0 0 23,114
WARNER BROS DISCOVERY INC COM SER A 934423104   12,902 1,188 SH   SOLE NONE 0 0 1,188
WASTE MGMT INC DEL COM 94106L109   95,594 627 SH   SOLE NONE 0 0 627
WELLS FARGO CO NEW COM 949746101   6,170 151 SH   SOLE NONE 0 0 151
WENDYS CO COM 95058W100   1,531 75 SH   SOLE NONE 0 0 75
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,322,875 75,762 SH   SOLE NONE 0 0 75,762
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   17,775 450 SH   SOLE NONE 0 0 450
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,099,287 29,986 SH   SOLE NONE 0 0 29,986
WP CAREY INC COM 92936U109   406,357 7,514 SH   SOLE NONE 0 0 7,514
WRAP TECHNOLOGIES INC COM 98212N107   300 200 SH   SOLE NONE 0 0 200
WYNDHAM HOTELS &RESORTS INC COM 98311A105   1,669 24 SH   SOLE NONE 0 0 24
WYNN RESORTS LTD COM 983134107   9,241 100 SH   SOLE NONE 0 0 100
ZILLOW GROUP INC CL C CAP STK 98954M200   1,616 35 SH   SOLE NONE 0 0 35
ZILLOW GROUP INC CL A 98954M101   13,437 300 SH   SOLE NONE 0 0 300
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,347 12 SH   SOLE NONE 0 0 12
ZIMVIE INC COM 98888T107   9 1 SH   SOLE NONE 0 0 1
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   350 5 SH   SOLE NONE 0 0 5