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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 427,500 2,755 SH SOLE 0 0 2,755
ABBOTT LABS COM 002824100 682,959 5,099 SH SOLE 0 0 5,099
ABBVIE INC COM 00287Y109 3,118,384 13,468 SH SOLE 0 0 13,468
ADOBE INC COM 00724F101 1,015,922 2,880 SH SOLE 0 0 2,880
AIR PRODS & CHEMS INC COM 009158106 3,042,001 11,154 SH SOLE 0 0 11,154
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 229,320 6,000 SH SOLE 0 0 6,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 376,200 825 SH SOLE 0 0 825
ALPHABET INC CAP STK CL A 02079K305 9,439,693 38,829 SH SOLE 0 0 38,829
ALPHABET INC CAP STK CL C 02079K107 2,449,496 10,057 SH SOLE 0 0 10,057
ALTRIA GROUP INC COM 02209S103 900,254 13,628 SH SOLE 0 0 13,628
AMAZON COM INC COM 023135106 9,326,244 42,476 SH SOLE 0 0 42,476
AMERICAN CENTY ETF TR US SML CP VALU 025072877 209,511 2,105 SH SOLE 0 0 2,105
AMERICAN EXPRESS CO COM 025816109 736,744 2,218 SH SOLE 0 0 2,218
AMERICAN WTR WKS CO INC NEW COM 030420103 200,017 1,437 SH SOLE 0 0 1,437
AMGEN INC COM 031162100 1,768,830 6,268 SH SOLE 0 0 6,268
AMPHENOL CORP NEW CL A 032095101 5,014,239 40,519 SH SOLE 0 0 40,519
ANALOG DEVICES INC COM 032654105 261,671 1,065 SH SOLE 0 0 1,065
APPLE INC COM 037833100 25,374,905 99,651 SH SOLE 0 0 99,651
APPLIED MATLS INC COM 038222105 323,694 1,581 SH SOLE 0 0 1,581
ARES CAPITAL CORP COM 04010L103 227,382 11,141 SH SOLE 0 0 11,141
ASTERA LABS INC COM 04626A103 2,242,106 11,451 SH SOLE 0 0 11,451
ASTRAZENECA PLC SPONSORED ADR 046353108 291,155 3,795 SH SOLE 0 0 3,795
AT&T INC COM 00206R102 1,242,792 44,009 SH SOLE 0 0 44,009
AXON ENTERPRISE INC COM 05464C101 462,159 644 SH SOLE 0 0 644
BANK AMERICA CORP COM 060505104 2,441,651 47,328 SH SOLE 0 0 47,328
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,030,467 8,017 SH SOLE 0 0 8,017
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 398,065 27,605 SH SOLE 0 0 27,605
BLACKROCK INC COM 09290D101 259,989 223 SH SOLE 0 0 223
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 623,764 93,099 SH SOLE 0 0 93,099
BLACKSTONE INC COM 09260D107 1,014,690 5,939 SH SOLE 0 0 5,939
BOEING CO COM 097023105 616,196 2,855 SH SOLE 0 0 2,855
BP PLC SPONSORED ADR 055622104 232,148 6,737 SH SOLE 0 0 6,737
BRISTOL-MYERS SQUIBB CO COM 110122108 1,337,902 29,665 SH SOLE 0 0 29,665
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 450,862 8,494 SH SOLE 0 0 8,494
BROADCOM INC COM 11135F101 10,603,683 32,141 SH SOLE 0 0 32,141
C1 FD INC COMMON STOCK 12673Q103 876,125 107,500 SH SOLE 0 0 107,500
CANADIAN PACIFIC KANSAS CITY COM 13646K108 290,398 3,899 SH SOLE 0 0 3,899
CARECLOUD INC COM 14167R100 382,854 119,269 SH SOLE 0 0 119,269
CATERPILLAR INC COM 149123101 2,741,170 5,746 SH SOLE 0 0 5,746
CBDMD INC COM SHS 12482W408 147,077 121,551 SH SOLE 0 0 121,551
CHENIERE ENERGY INC COM NEW 16411R208 233,100 992 SH SOLE 0 0 992
CHEVRON CORP NEW COM 166764100 5,762,221 37,106 SH SOLE 0 0 37,106
CHUBB LIMITED COM H1467J104 282,815 1,002 SH SOLE 0 0 1,002
CINTAS CORP COM 172908105 711,225 3,465 SH SOLE 0 0 3,465
CISCO SYS INC COM 17275R102 1,931,186 28,226 SH SOLE 0 0 28,226
CITIGROUP INC COM NEW 172967424 513,271 5,057 SH SOLE 0 0 5,057
COCA COLA CO COM 191216100 1,254,841 18,921 SH SOLE 0 0 18,921
COMCAST CORP NEW CL A 20030N101 385,261 12,261 SH SOLE 0 0 12,261
CONSTELLATION ENERGY CORP COM 21037T109 1,442,973 4,385 SH SOLE 0 0 4,385
CORNING INC COM 219350105 314,995 3,840 SH SOLE 0 0 3,840
COSTCO WHSL CORP NEW COM 22160K105 663,676 717 SH SOLE 0 0 717
CSX CORP COM 126408103 1,963,844 55,304 SH SOLE 0 0 55,304
CUMMINS INC COM 231021106 884,853 2,095 SH SOLE 0 0 2,095
DEERE & CO COM 244199105 760,482 1,663 SH SOLE 0 0 1,663
DEVON ENERGY CORP NEW COM 25179M103 431,887 12,319 SH SOLE 0 0 12,319
DICKS SPORTING GOODS INC COM 253393102 937,106 4,217 SH SOLE 0 0 4,217
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 295,986 7,674 SH SOLE 0 0 7,674
DISNEY WALT CO COM 254687106 3,406,614 29,752 SH SOLE 0 0 29,752
DOORDASH INC CL A 25809K105 562,208 2,067 SH SOLE 0 0 2,067
DOW INC COM 260557103 225,687 9,842 SH SOLE 0 0 9,842
DUKE ENERGY CORP NEW COM NEW 26441C204 987,527 7,980 SH SOLE 0 0 7,980
DYADIC INTL INC DEL COM 26745T101 1,099,765 932,004 SH SOLE 0 0 932,004
ECOLAB INC COM 278865100 224,249 818 SH SOLE 0 0 818
EDWARDS LIFESCIENCES CORP COM 28176E108 514,992 6,622 SH SOLE 0 0 6,622
ELI LILLY & CO COM 532457108 1,695,386 2,222 SH SOLE 0 0 2,222
EMERSON ELEC CO COM 291011104 2,991,235 22,803 SH SOLE 0 0 22,803
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,770,097 103,153 SH SOLE 0 0 103,153
ENTERPRISE PRODS PARTNERS L COM 293792107 613,457 19,618 SH SOLE 0 0 19,618
EXXON MOBIL CORP COM 30231G102 674,246 5,980 SH SOLE 0 0 5,980
FEDEX CORP COM 31428X106 2,205,416 9,353 SH SOLE 0 0 9,353
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 330,492 4,348 SH SOLE 0 0 4,348
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 215,802 5,636 SH SOLE 0 0 5,636
FORD MTR CO COM 345370860 187,007 15,636 SH SOLE 0 0 15,636
FREEPORT-MCMORAN INC CL B 35671D857 737,453 18,803 SH SOLE 0 0 18,803
GBANK FINL HLDGS INC COM 36166F100 8,197,614 208,750 SH SOLE 0 0 208,750
GE AEROSPACE COM NEW 369604301 5,213,889 17,332 SH SOLE 0 0 17,332
GE VERNOVA INC COM 36828A101 7,565,248 12,303 SH SOLE 0 0 12,303
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 505,487 3,880 SH SOLE 0 0 3,880
GOLDMAN SACHS GROUP INC COM 38141G104 4,816,201 6,047 SH SOLE 0 0 6,047
GSK PLC SPONSORED ADR 37733W204 365,178 8,461 SH SOLE 0 0 8,461
HOME DEPOT INC COM 437076102 1,290,071 3,184 SH SOLE 0 0 3,184
HONEYWELL INTL INC COM 438516106 403,979 1,919 SH SOLE 0 0 1,919
HOWMET AEROSPACE INC COM 443201108 8,669,539 44,180 SH SOLE 0 0 44,180
IDEXX LABS INC COM 45168D104 5,068,956 7,934 SH SOLE 0 0 7,934
ILLINOIS TOOL WKS INC COM 452308109 328,037 1,258 SH SOLE 0 0 1,258
INGREDION INC COM 457187102 440,207 3,605 SH SOLE 0 0 3,605
INTEL CORP COM 458140100 508,872 15,168 SH SOLE 0 0 15,168
INTERNATIONAL BUSINESS MACHS COM 459200101 619,500 2,196 SH SOLE 0 0 2,196
INTERNATIONAL PAPER CO COM 460146103 352,594 7,599 SH SOLE 0 0 7,599
INTUIT COM 461202103 632,375 926 SH SOLE 0 0 926
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 254,662 1,638 SH SOLE 0 0 1,638
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 323,442 1,705 SH SOLE 0 0 1,705
INVESCO QQQ TR UNIT SER 1 46090E103 2,611,870 4,350 SH SOLE 0 0 4,350
ISHARES GOLD TR ISHARES NEW 464285204 329,284 4,525 SH SOLE 0 0 4,525
ISHARES INC CORE MSCI EMKT 46434G103 678,625 10,295 SH SOLE 0 0 10,295
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,340,619 13,313 SH SOLE 0 0 13,313
ISHARES TR 0-5YR HI YL CP 46434V407 216,250 4,994 SH SOLE 0 0 4,994
ISHARES TR 1 3 YR TREAS BD 464287457 1,033,889 12,462 SH SOLE 0 0 12,462
ISHARES TR CORE HIGH DV ETF 46429B663 671,761 5,486 SH SOLE 0 0 5,486
ISHARES TR CORE MSCI EAFE 46432F842 549,268 6,291 SH SOLE 0 0 6,291
ISHARES TR CORE S&P MCP ETF 464287507 1,786,694 27,378 SH SOLE 0 0 27,378
ISHARES TR CORE S&P SCP ETF 464287804 2,419,316 20,359 SH SOLE 0 0 20,359
ISHARES TR CORE S&P TTL STK 464287150 810,250 5,563 SH SOLE 0 0 5,563
ISHARES TR CORE S&P500 ETF 464287200 10,206,893 15,251 SH SOLE 0 0 15,251
ISHARES TR CORE US AGGBD ET 464287226 500,048 4,988 SH SOLE 0 0 4,988
ISHARES TR IBOXX HI YD ETF 464288513 473,933 5,837 SH SOLE 0 0 5,837
ISHARES TR IBOXX INV CP ETF 464287242 248,699 2,231 SH SOLE 0 0 2,231
ISHARES TR ISHARES BIOTECH 464287556 299,858 2,077 SH SOLE 0 0 2,077
ISHARES TR MORNINGSTR US EQ 464287127 571,919 6,188 SH SOLE 0 0 6,188
ISHARES TR MSCI EAFE ETF 464287465 1,217,877 13,043 SH SOLE 0 0 13,043
ISHARES TR MSCI EMG MKT ETF 464287234 448,104 8,391 SH SOLE 0 0 8,391
ISHARES TR MSCI USA MMENTM 46432F396 1,563,062 6,095 SH SOLE 0 0 6,095
ISHARES TR RUS 1000 GRW ETF 464287614 1,514,755 3,233 SH SOLE 0 0 3,233
ISHARES TR RUS 1000 VAL ETF 464287598 636,582 3,126 SH SOLE 0 0 3,126
ISHARES TR RUS 2000 GRW ETF 464287648 526,786 1,646 SH SOLE 0 0 1,646
ISHARES TR RUS 2000 VAL ETF 464287630 328,159 1,856 SH SOLE 0 0 1,856
ISHARES TR RUS MID CAP ETF 464287499 3,422,541 35,448 SH SOLE 0 0 35,448
ISHARES TR RUSSELL 2000 ETF 464287655 267,366 1,105 SH SOLE 0 0 1,105
ISHARES TR S&P 500 GRWT ETF 464287309 1,638,172 13,570 SH SOLE 0 0 13,570
ISHARES TR S&P 500 VAL ETF 464287408 1,151,500 5,576 SH SOLE 0 0 5,576
ISHARES TR S&P MC 400GR ETF 464287606 227,834 2,376 SH SOLE 0 0 2,376
ISHARES TR S&P MC 400VL ETF 464287705 252,825 1,949 SH SOLE 0 0 1,949
ISHARES TR SELECT DIVID ETF 464287168 847,200 5,962 SH SOLE 0 0 5,962
ISHARES TR TIPS BD ETF 464287176 846,745 7,614 SH SOLE 0 0 7,614
ISHARES TR U.S. TECH ETF 464287721 1,120,068 5,719 SH SOLE 0 0 5,719
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 612,820 11,315 SH SOLE 0 0 11,315
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 637,170 13,400 SH SOLE 0 0 13,400
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,649,778 46,406 SH SOLE 0 0 46,406
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,749,126 30,409 SH SOLE 0 0 30,409
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 613,579 12,095 SH SOLE 0 0 12,095
JOHNSON & JOHNSON COM 478160104 5,498,461 29,654 SH SOLE 0 0 29,654
JOHNSON CTLS INTL PLC SHS G51502105 273,886 2,491 SH SOLE 0 0 2,491
JPMORGAN CHASE & CO. COM 46625H100 10,180,521 32,275 SH SOLE 0 0 32,275
KIMBERLY-CLARK CORP COM 494368103 323,159 2,599 SH SOLE 0 0 2,599
KINDER MORGAN INC DEL COM 49456B101 895,230 31,623 SH SOLE 0 0 31,623
LEIDOS HOLDINGS INC COM 525327102 302,336 1,600 SH SOLE 0 0 1,600
LINEAGE CELL THERAPEUTICS IN COM 53566P109 33,849 20,029 SH SOLE 0 0 20,029
LIVANOVA PLC SHS G5509L101 921,888 17,600 SH SOLE 0 0 17,600
LMP CAP & INCOME FD INC COM 50208A102 875,694 56,387 SH SOLE 0 0 56,387
LOCKHEED MARTIN CORP COM 539830109 1,314,917 2,634 SH SOLE 0 0 2,634
LOWES COS INC COM 548661107 801,649 3,190 SH SOLE 0 0 3,190
MASTERCARD INCORPORATED CL A 57636Q104 715,277 1,257 SH SOLE 0 0 1,257
MCDONALDS CORP COM 580135101 545,078 1,794 SH SOLE 0 0 1,794
MERCK & CO INC COM 58933Y105 1,139,695 13,579 SH SOLE 0 0 13,579
META PLATFORMS INC CL A 30303M102 1,233,599 1,680 SH SOLE 0 0 1,680
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 40,713 13,049 SH SOLE 0 0 13,049
MICROSOFT CORP COM 594918104 16,933,719 32,693 SH SOLE 0 0 32,693
MONROE CAP CORP COM 610335101 73,710 10,500 SH SOLE 0 0 10,500
MORGAN STANLEY COM NEW 617446448 799,513 5,030 SH SOLE 0 0 5,030
NETFLIX INC COM 64110L106 603,058 503 SH SOLE 0 0 503
NEXTERA ENERGY INC COM 65339F101 2,192,986 29,050 SH SOLE 0 0 29,050
NIKE INC CL B 654106103 562,236 8,063 SH SOLE 0 0 8,063
NORFOLK SOUTHN CORP COM 655844108 266,765 888 SH SOLE 0 0 888
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,604,455 146,344 SH SOLE 0 0 146,344
NRG ENERGY INC COM NEW 629377508 545,122 3,366 SH SOLE 0 0 3,366
NUCOR CORP COM 670346105 1,195,310 8,826 SH SOLE 0 0 8,826
NUVEEN AMT FREE MUN CR INC F COM 67071L106 194,683 15,841 SH SOLE 0 0 15,841
NVIDIA CORPORATION COM 67066G104 18,325,418 98,217 SH SOLE 0 0 98,217
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 589,402 40,150 SH SOLE 0 0 40,150
OCCIDENTAL PETE CORP COM 674599105 570,639 12,077 SH SOLE 0 0 12,077
ONEOK INC NEW COM 682680103 336,903 4,617 SH SOLE 0 0 4,617
ORACLE CORP COM 68389X105 1,725,599 6,135 SH SOLE 0 0 6,135
PACER FDS TR US CASH COWS 100 69374H881 209,766 3,650 SH SOLE 0 0 3,650
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,280,363 72,801 SH SOLE 0 0 72,801
PEPSICO INC COM 713448108 2,743,754 19,537 SH SOLE 0 0 19,537
PFIZER INC COM 717081103 1,644,546 64,543 SH SOLE 0 0 64,543
PHILIP MORRIS INTL INC COM 718172109 369,330 2,277 SH SOLE 0 0 2,277
PNC FINL SVCS GROUP INC COM 693475105 464,751 2,313 SH SOLE 0 0 2,313
PROCTER AND GAMBLE CO COM 742718109 3,404,619 22,158 SH SOLE 0 0 22,158
PROPHASE LABS INC COM 74345W108 36,624 80,000 SH SOLE 0 0 80,000
PROSHARES TR S&P 500 DV ARIST 74348A467 998,400 9,687 SH SOLE 0 0 9,687
PROSHARES TR S&P MDCP 400 DIV 74347B680 203,962 2,390 SH SOLE 0 0 2,390
QUEST RESOURCE HLDG CORP COM NEW 74836W203 31,200 20,000 SH SOLE 0 0 20,000
ROYAL BK CDA COM 780087102 213,614 1,450 SH SOLE 0 0 1,450
ROYAL CARIBBEAN GROUP COM V7780T103 5,032,959 15,554 SH SOLE 0 0 15,554
RTX CORPORATION COM 75513E101 2,074,624 12,398 SH SOLE 0 0 12,398
S&P GLOBAL INC COM 78409V104 663,386 1,363 SH SOLE 0 0 1,363
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 287,346 12,450 SH SOLE 0 0 12,450
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 376,272 14,973 SH SOLE 0 0 14,973
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 326,466 12,698 SH SOLE 0 0 12,698
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 693,600 25,407 SH SOLE 0 0 25,407
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 338,841 11,640 SH SOLE 0 0 11,640
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,064,466 38,399 SH SOLE 0 0 38,399
SELECT SECTOR SPDR TR ENERGY 81369Y506 363,308 4,066 SH SOLE 0 0 4,066
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 319,746 5,936 SH SOLE 0 0 5,936
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 278,478 988 SH SOLE 0 0 988
SENSUS HEALTHCARE INC COM 81728J109 78,500 25,000 SH SOLE 0 0 25,000
SHERWIN WILLIAMS CO COM 824348106 335,562 970 SH SOLE 0 0 970
SHOPIFY INC CL A SUB VTG SHS 82509L107 222,915 1,500 SH SOLE 0 0 1,500
SHORE BANCSHARES INC COM 825107105 201,433 12,275 SH SOLE 0 0 12,275
SOUTHERN CO COM 842587107 406,658 4,291 SH SOLE 0 0 4,291
SOUTHERN COPPER CORP COM 84265V105 563,606 4,644 SH SOLE 0 0 4,644
SPDR GOLD TR GOLD SHS 78463V107 348,362 980 SH SOLE 0 0 980
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 254,071 4,090 SH SOLE 0 0 4,090
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,656,962 8,492 SH SOLE 0 0 8,492
STANLEY BLACK & DECKER INC COM 854502101 209,164 2,814 SH SOLE 0 0 2,814
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 627,566 2,247 SH SOLE 0 0 2,247
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 699,381 2,707 SH SOLE 0 0 2,707
TARGA RES CORP COM 87612G101 289,342 1,727 SH SOLE 0 0 1,727
TARGET CORP COM 87612E106 651,024 7,257 SH SOLE 0 0 7,257
TESLA INC COM 88160R101 1,004,180 2,258 SH SOLE 0 0 2,258
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,140,800 198,400 SH SOLE 0 0 198,400
TIDAL TRUST II YIELDMAX ULTRA O 88636J527 176,462 32,260 SH SOLE 0 0 32,260
TJX COS INC NEW COM 872540109 251,935 1,743 SH SOLE 0 0 1,743
TOLL BROTHERS INC COM 889478103 747,050 5,408 SH SOLE 0 0 5,408
TREVI THERAPEUTICS INC COM 89532M101 321,165 35,100 SH SOLE 0 0 35,100
UBER TECHNOLOGIES INC COM 90353T100 581,846 5,939 SH SOLE 0 0 5,939
UNION PAC CORP COM 907818108 203,987 863 SH SOLE 0 0 863
UNITED AIRLS HLDGS INC COM 910047109 4,577,126 47,431 SH SOLE 0 0 47,431
UNITED RENTALS INC COM 911363109 4,597,644 4,816 SH SOLE 0 0 4,816
VALERO ENERGY CORP COM 91913Y100 228,364 1,341 SH SOLE 0 0 1,341
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 221,649 509 SH SOLE 0 0 509
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 208,845 1,047 SH SOLE 0 0 1,047
VANGUARD BD INDEX FDS INTERMED TERM 921937819 404,505 5,180 SH SOLE 0 0 5,180
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,000,261 12,677 SH SOLE 0 0 12,677
VANGUARD INDEX FDS GROWTH ETF 922908736 1,531,280 3,193 SH SOLE 0 0 3,193
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 388,097 1,321 SH SOLE 0 0 1,321
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 821,560 4,706 SH SOLE 0 0 4,706
VANGUARD INDEX FDS MID CAP ETF 922908629 1,252,988 4,265 SH SOLE 0 0 4,265
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 791,190 8,655 SH SOLE 0 0 8,655
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,446,625 2,363 SH SOLE 0 0 2,363
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,755,497 8,411 SH SOLE 0 0 8,411
VANGUARD INDEX FDS SMALL CP ETF 922908751 580,830 2,284 SH SOLE 0 0 2,284
VANGUARD INDEX FDS SML CP GRW ETF 922908595 320,942 1,078 SH SOLE 0 0 1,078
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,685,880 5,137 SH SOLE 0 0 5,137
VANGUARD INDEX FDS VALUE ETF 922908744 375,664 2,014 SH SOLE 0 0 2,014
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,797,939 25,192 SH SOLE 0 0 25,192
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,515,084 27,964 SH SOLE 0 0 27,964
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 314,490 3,739 SH SOLE 0 0 3,739
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 217,108 3,689 SH SOLE 0 0 3,689
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 962,432 12,041 SH SOLE 0 0 12,041
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 353,678 1,640 SH SOLE 0 0 1,640
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,393,140 23,250 SH SOLE 0 0 23,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219,178 1,555 SH SOLE 0 0 1,555
VANGUARD WORLD FD FINANCIALS ETF 92204A405 235,145 1,792 SH SOLE 0 0 1,792
VANGUARD WORLD FD INF TECH ETF 92204A702 876,226 1,173 SH SOLE 0 0 1,173
VERIZON COMMUNICATIONS INC COM 92343V104 1,924,444 43,787 SH SOLE 0 0 43,787
VICOR CORP COM 925815102 2,272,204 45,700 SH SOLE 0 0 45,700
VIPER ENERGY INC CL A 64361Q101 250,073 6,543 SH SOLE 0 0 6,543
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 442,153 18,400 SH SOLE 0 0 18,400
VISA INC COM CL A 92826C839 1,232,914 3,611 SH SOLE 0 0 3,611
VISTRA CORP COM 92840M102 962,555 4,913 SH SOLE 0 0 4,913
WALMART INC COM 931142103 1,537,032 14,914 SH SOLE 0 0 14,914
WELLS FARGO CO NEW COM 949746101 412,730 4,924 SH SOLE 0 0 4,924
WESTERN ASSET HIGH INCOME OP COM 95766K109 128,180 33,380 SH SOLE 0 0 33,380
WESTERN DIGITAL CORP COM 958102105 9,692,736 80,732 SH SOLE 0 0 80,732
WILLIAMS COS INC COM 969457100 747,658 11,802 SH SOLE 0 0 11,802