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
AMAZON COM INC COM Stock 023135106 3,429,464 15,619 SH SOLE 0 15,619 0 0
PRUDENTIAL FINL INC COM Stock 744320102 3,631 35 SH SOLE 0 35 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 819,827 1,366 SH SOLE 0 1,365 0 0
STARBUCKS CORP COM Stock 855244109 9,052 107 SH SOLE 0 107 0 0
SEMPRA COM Stock 816851109 19,796 220 SH SOLE 0 220 0 0
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 7,558 940 SH SOLE 0 940 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 30,046 360 SH SOLE 0 360 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 18,350 325 SH SOLE 0 325 0 0
ISHARES GOLD TRUST ETF 464285204 18,193 250 SH SOLE 0 250 0 0
JOHNSON & JOHNSON COM Stock 478160104 226,398 1,221 SH SOLE 0 1,221 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 75,539 320 SH SOLE 0 320 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 13,175,732 40,149 SH SOLE 0 40,149 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 29,926 783 SH SOLE 0 783 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 364,698 394 SH SOLE 0 394 0 0
SFL CORPORATION LTD SHS Stock G7738W106 26,355 3,500 SH SOLE 0 3,500 0 0
HCA HEALTHCARE INC COM Stock 40412C101 86,092 202 SH SOLE 0 202 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 694 13 SH SOLE 0 13 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 480,688 4,383 SH SOLE 0 4,383 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,301,452 2,890 SH SOLE 0 2,890 0 0
WATSCO INC COM Stock 942622200 21,428 53 SH SOLE 0 53 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 15,486 110 SH SOLE 0 110 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 6,183 580 SH SOLE 0 580 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,740,460 11,327 SH SOLE 0 11,327 0 0
COCA COLA CO COM Stock 191216100 51,199 772 SH SOLE 0 772 0 0
GENERAL MLS INC COM Stock 370334104 14,874 295 SH SOLE 0 295 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 29,519 680 SH SOLE 0 680 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 8,537 273 SH SOLE 0 273 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 37,706 798 SH SOLE 0 798 0 0
TRUIST FINL CORP COM Stock 89832Q109 9,373 205 SH SOLE 0 205 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 4,022 44 SH SOLE 0 44 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 1,915,785 14,123 SH SOLE 0 14,123 0 0
ESSEX PPTY TR INC COM REIT 297178105 13,383 50 SH SOLE 0 50 0 0
INTEL CORP COM Stock 458140100 33,550 1,000 SH SOLE 0 1,000 0 0
CME GROUP INC COM Stock 12572Q105 118,613 439 SH SOLE 0 439 0 0
CLOROX CO DEL COM Stock 189054109 24,660 200 SH SOLE 0 200 0 0
NETFLIX INC COM Stock 64110L106 47,957 40 SH SOLE 0 40 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 11,594 25 SH SOLE 0 25 0 0
PAYCHEX INC COM Stock 704326107 201,929 1,593 SH SOLE 0 1,593 0 0
ISHARES SILVER TRUST ETF 46428Q109 145,371 3,431 SH SOLE 0 3,431 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 846,833 9,610 SH SOLE 0 9,610 0 0
PROLOGIS INC. COM REIT 74340W103 30,119 263 SH SOLE 0 263 0 0
MERCK & CO INC COM Stock 58933Y105 1,508,523 17,974 SH SOLE 0 17,973 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,249,615 3,377 SH SOLE 0 3,376 0 0
ADVANSIX INC COM Stock 00773T101 19 1 SH SOLE 0 1 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 31,464 642 SH SOLE 0 642 0 0
AURORA CANNABIS INC COM Stock 05156X850 137 23 SH SOLE 0 23 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 405,588 713 SH SOLE 0 713 0 0
VISTRA CORP COM Stock 92840M102 5,290 27 SH SOLE 0 27 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 701,966 2,692 SH SOLE 0 2,692 0 0
EMERSON ELEC CO COM Stock 291011104 19,021 145 SH SOLE 0 145 0 0
NVR INC COM Stock 62944T105 24,104 3 SH SOLE 0 3 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 39,164 100 SH SOLE 0 100 0 0
CORNING INC COM Stock 219350105 8,203 100 SH SOLE 0 100 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 96,824 1,245 SH SOLE 0 1,245 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 99,322 2,217 SH SOLE 0 2,217 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 42,632 970 SH SOLE 0 970 0 0
UNUM GROUP COM Stock 91529Y106 10,889 140 SH SOLE 0 140 0 0
SONOCO PRODS CO COM Stock 835495102 1,335,531 30,994 SH SOLE 0 30,994 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 103,878 300 SH SOLE 0 300 0 0
PEPSICO INC COM Stock 713448108 1,614,774 11,498 SH SOLE 0 11,497 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 491 36 SH SOLE 0 36 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 3,730 30 SH SOLE 0 30 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 181,443 430 SH SOLE 0 430 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 3,558 311 SH SOLE 0 311 0 0
FIRSTENERGY CORP COM Stock 337932107 20,390 445 SH SOLE 0 445 0 0
FORD MTR CO COM Stock 345370860 14,352 1,200 SH SOLE 0 1,200 0 0
CARVANA CO CL A Stock 146869102 37,724 100 SH SOLE 0 100 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,771,340 41,955 SH SOLE 0 41,955 0 0
US BANCORP DEL COM NEW Stock 902973304 23,923 495 SH SOLE 0 495 0 0
XCEL ENERGY INC COM Stock 98389B100 6,049 75 SH SOLE 0 75 0 0
HOME DEPOT INC COM Stock 437076102 259,322 640 SH SOLE 0 640 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 19,251,621 568,062 SH SOLE 0 568,062 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 1,262,672 65,187 SH SOLE 0 65,187 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 45,786 156 SH SOLE 0 156 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 7,603 43 SH SOLE 0 43 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 142,163 2,550 SH SOLE 0 2,550 0 0
SPDR GOLD SHARES ETF 78463V107 188,399 530 SH SOLE 0 530 0 0
SOUTHERN CO COM Stock 842587107 1,560,388 16,465 SH SOLE 0 16,465 0 0
VICI PPTYS INC COM REIT 925652109 1,344,869 41,241 SH SOLE 0 41,241 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 13,976 530 SH SOLE 0 530 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 755,545 1,613 SH SOLE 0 1,613 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 371,394 14,100 SH SOLE 0 14,100 0 0
BLOCK H & R INC COM Stock 093671105 8,597 170 SH SOLE 0 170 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 35,620 115 SH SOLE 0 115 0 0
ATMOS ENERGY CORP COM Stock 049560105 1,001,790 5,867 SH SOLE 0 5,867 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403 849 220 SH SOLE 0 220 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 347,691 10,896 SH SOLE 0 10,896 0 0
FS KKR CAP CORP COM CEF 302635206 1,167,257 78,182 SH SOLE 0 78,182 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 5,422 49 SH SOLE 0 49 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 83,062 699 SH SOLE 0 699 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104 7,651 620 SH SOLE 0 620 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,448,042 6,859 SH SOLE 0 6,858 0 0
ADOBE INC COM Stock 00724F101 65,964 187 SH SOLE 0 187 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 2,231,325 18,386 SH SOLE 0 18,386 0 0
EXELON CORP COM Stock 30161N101 14,628 325 SH SOLE 0 325 0 0
VanEck Muni ETF ETF 92189H409 96,710 1,900 SH SOLE 0 1,900 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,923,504 20,253 SH SOLE 0 20,253 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 174 4 SH SOLE 0 4 0 0
PROGRESSIVE CORP COM Stock 743315103 1,459,968 5,912 SH SOLE 0 5,912 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 63,608 590 SH SOLE 0 590 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 8,583 243 SH SOLE 0 243 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 2,010,319 24,247 SH SOLE 0 24,247 0 0
INTUIT COM Stock 461202103 6,829 10 SH SOLE 0 10 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 1,431,078 24,141 SH SOLE 0 24,141 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 25,435 669 SH SOLE 0 669 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 80,968 116 SH SOLE 0 116 0 0
GENERAC HLDGS INC COM Stock 368736104 2,820,857 16,851 SH SOLE 0 16,851 0 0
MICROSOFT CORP COM Stock 594918104 6,423,974 12,403 SH SOLE 0 12,402 0 0
VALERO ENERGY CORP COM Stock 91913Y100 1,719,115 10,097 SH SOLE 0 10,097 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 134,519 2,984 SH SOLE 0 2,984 0 0
DTE ENERGY CO COM Stock 233331107 20,507 145 SH SOLE 0 145 0 0
EVERGY INC COM Stock 30034W106 399,812 5,259 SH SOLE 0 5,259 0 0
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 18,967 753 SH SOLE 0 753 0 0
NISOURCE INC COM Stock 65473P105 24,681 570 SH SOLE 0 570 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 166,130 3,608 SH SOLE 0 3,608 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 10,148 120 SH SOLE 0 120 0 0
ARES CAPITAL CORP COM CEF 04010L103 1,536,964 75,304 SH SOLE 0 75,304 0 0
NEXTERA ENERGY INC COM Stock 65339F101 418,517 5,544 SH SOLE 0 5,544 0 0
BOEING CO COM Stock 097023105 100,577 466 SH SOLE 0 466 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 509 2 SH SOLE 0 2 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 206,882 672 SH SOLE 0 672 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 4,464,345 70,964 SH SOLE 0 70,964 0 0
TESLA INC COM Stock 88160R101 6,738,397 15,152 SH SOLE 0 15,152 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 871,782 8,600 SH SOLE 0 8,600 0 0
LINDE PLC SHS Stock G54950103 66,500 140 SH SOLE 0 140 0 0
EASTGROUP PPTYS INC COM REIT 277276101 228,501 1,350 SH SOLE 0 1,350 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 109,310 480 SH SOLE 0 480 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 2,704 9 SH SOLE 0 9 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 477,518 2,590 SH SOLE 0 2,590 0 0
ALERIAN MLP ETF ETF 00162Q452 1,541,369 32,844 SH SOLE 0 32,844 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 7,459,704 93,480 SH SOLE 0 93,480 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 200,073 6,873 SH SOLE 0 6,873 0 0
AMPHENOL CORP NEW CL A Stock 032095101 55,688 450 SH SOLE 0 450 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 650,413 9,484 SH SOLE 0 9,484 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 66,778 692 SH SOLE 0 692 0 0
CONAGRA BRANDS INC COM Stock 205887102 15,142 827 SH SOLE 0 827 0 0
VANGUARD S&P 500 ETF ETF 922908363 160,252,393 261,688 SH SOLE 0 261,687 0 0
FIFTH THIRD BANCORP COM Stock 316773100 33,323 748 SH SOLE 0 748 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 48,985 500 SH SOLE 0 500 0 0
GOLUB CAP BDC INC COM CEF 38173M102 5,366 392 SH SOLE 0 392 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 37,759 77 SH SOLE 0 77 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647 454 9 SH SOLE 0 9 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 35,853 189 SH SOLE 0 189 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 33,095 696 SH SOLE 0 696 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 5,762 260 SH SOLE 0 260 0 0
VANECK GOLD MINERS ETF ETF 92189F106 92,215 1,207 SH SOLE 0 1,207 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 52,596 1,187 SH SOLE 0 1,187 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 12,417 830 SH SOLE 0 830 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 55,140 622 SH SOLE 0 622 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 160,347 9,399 SH SOLE 0 9,399 0 0
WABTEC COM Stock 929740108 47,110 235 SH SOLE 0 235 0 0
ELI LILLY & CO COM Stock 532457108 1,088,801 1,427 SH SOLE 0 1,427 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 163,632 600 SH SOLE 0 600 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 19,496 3,075 SH SOLE 0 3,075 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 264,603 3,602 SH SOLE 0 3,602 0 0
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100 4,830 201 SH SOLE 0 201 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 91,903 658 SH SOLE 0 658 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 1,760 50 SH SOLE 0 50 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 256,720 1,061 SH SOLE 0 1,061 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 673,632 32,185 SH SOLE 0 32,185 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 95,411 771 SH SOLE 0 771 0 0
DIGITAL RLTY TR INC COM REIT 253868103 1,485,039 8,590 SH SOLE 0 8,590 0 0
AFLAC INC COM Stock 001055102 34,962 313 SH SOLE 0 313 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 1,191,151 30,371 SH SOLE 0 30,371 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 11,122 739 SH SOLE 0 739 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 28,534 211 SH SOLE 0 211 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 9,969 99 SH SOLE 0 99 0 0
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ETF 33740F821 159,587 4,112 SH SOLE 0 4,112 0 0
QUANTA SVCS INC COM Stock 74762E102 171,984 415 SH SOLE 0 415 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 832,138 5,856 SH SOLE 0 5,856 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 35,213 313 SH SOLE 0 313 0 0
ENTERGY CORP NEW COM Stock 29364G103 32,617 350 SH SOLE 0 350 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108 41,304 1,200 SH SOLE 0 1,200 0 0
EVERSOURCE ENERGY COM Stock 30040W108 69,788 981 SH SOLE 0 981 0 0
MARATHON PETE CORP COM Stock 56585A102 182,332 946 SH SOLE 0 946 0 0
HF SINCLAIR CORP COM Stock 403949100 586,208 11,200 SH SOLE 0 11,200 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 75,426 1,053 SH SOLE 0 1,053 0 0
SNOWFLAKE INC COM SHS Stock 833445109 9,473 42 SH SOLE 0 42 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 8,440,209 46,268 SH SOLE 0 46,268 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 6,869 260 SH SOLE 0 260 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 328,163 1,117 SH SOLE 0 1,117 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 398,444 14,595 SH SOLE 0 14,595 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106 10,323 182 SH SOLE 0 182 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100 529,392 32,800 SH SOLE 0 32,800 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 1,788,697 5,300 SH SOLE 0 5,300 0 0
TRACTOR SUPPLY CO COM Stock 892356106 2,303,235 40,500 SH SOLE 0 40,500 0 0
VISA INC COM CL A Stock 92826C839 3,577,723 10,480 SH SOLE 0 10,480 0 0
DAVE INC CLASS A COM NEW Stock 23834J201 438,570 2,200 SH SOLE 0 2,200 0 0
WENDYS CO COM Stock 95058W100 3,343 365 SH SOLE 0 365 0 0
TCW TRANSFORM 500 ETF ETF 29287L106 10,595 135 SH SOLE 0 135 0 0
OKLO INC COM CL A Stock 02156V109 30,587 274 SH SOLE 0 274 0 0
TOAST INC CL A Stock 888787108 6,280 172 SH SOLE 0 172 0 0
TRUSTMARK CORP COM Stock 898402102 78,606 1,985 SH SOLE 0 1,985 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 1,642 100 SH SOLE 0 100 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 60,915 843 SH SOLE 0 843 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 5,344 205 SH SOLE 0 205 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 270 9 SH SOLE 0 9 0 0
VANGUARD GROWTH ETF ETF 922908736 38,284,963 79,825 SH SOLE 0 79,825 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 3,770 608 SH SOLE 0 608 0 0
NUVEEN ESG DIVIDEND ETF ETF 67092P813 283,561 9,741 SH SOLE 0 9,741 0 0
PLANET LABS PBC COM CL A Stock 72703X106 77,737 5,989 SH SOLE 0 5,989 0 0
TERAWULF INC COM Stock 88080T104 1,313,300 115,000 SH SOLE 0 115,000 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 33,535 240 SH SOLE 0 240 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 26,876 88 SH SOLE 0 88 0 0
PHILLIPS 66 COM Stock 718546104 27,204 200 SH SOLE 0 200 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 1,609,613 6,850 SH SOLE 0 6,850 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 34,618 180 SH SOLE 0 180 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 275,861 1,894 SH SOLE 0 1,894 0 0
META PLATFORMS INC CL A Stock 30303M102 385,550 525 SH SOLE 0 525 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 281,714 291 SH SOLE 0 291 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 28,134 2,503 SH SOLE 0 2,503 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 209,443 9,392 SH SOLE 0 9,392 0 0
SERVICENOW INC COM Stock 81762P102 53,376 58 SH SOLE 0 58 0 0
PACKAGING CORP AMER COM Stock 695156109 76,276 350 SH SOLE 0 350 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 2,219,254 10,899 SH SOLE 0 10,899 0 0
CINGULATE INC WT EXP 121026 Stock 17248W113 162 3,000 SH SOLE 0 3,000 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107 11,417 710 SH SOLE 0 710 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 45,963 625 SH SOLE 0 625 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121 1,572,919 131,625 SH SOLE 0 131,625 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 3,083 313 SH SOLE 0 313 0 0
US TREASURY 3 MONTH BILL ETF ETF 74933W452 183,050 3,661 SH SOLE 0 3,661 0 0
WP CAREY INC COM REIT 92936U109 15,001 222 SH SOLE 0 222 0 0
BROADCOM INC COM Stock 11135F101 1,445,700 4,382 SH SOLE 0 4,382 0 0
METLIFE INC COM Stock 59156R108 17,710 215 SH SOLE 0 215 0 0
SPDR S&P INSURANCE ETF ETF 78464A789 31,107 524 SH SOLE 0 524 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 10,623,444 121,675 SH SOLE 0 121,675 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 124,129 2,180 SH SOLE 0 2,180 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 98,490 7,000 SH SOLE 0 7,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 52,033 211 SH SOLE 0 211 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 243,707 6,979 SH SOLE 0 6,979 0 0
CONSOLIDATED WATER CO INC ORD Stock G23773107 35,280 1,000 SH SOLE 0 1,000 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 139,148 4,509 SH SOLE 0 4,509 0 0
NVIDIA CORPORATION COM Stock 67066G104 7,114,669 38,132 SH SOLE 0 38,132 0 0
CUMMINS INC COM Stock 231021106 1,245,992 2,950 SH SOLE 0 2,950 0 0
EOG RES INC COM Stock 26875P101 47,090 420 SH SOLE 0 420 0 0
GRAINGER W W INC COM Stock 384802104 3,812 4 SH SOLE 0 4 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 1,560,168 13,950 SH SOLE 0 13,950 0 0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF ETF 886364199 15,900 355 SH SOLE 0 355 0 0
ABBVIE INC COM Stock 00287Y109 3,574,978 15,440 SH SOLE 0 15,440 0 0
S&P GLOBAL INC COM Stock 78409V104 109,028 224 SH SOLE 0 224 0 0
US TREASURY 6 MONTH BILL ETF ETF 74933W460 35,940 716 SH SOLE 0 716 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 4,836,431 42,477 SH SOLE 0 42,477 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 5,250,992 137,749 SH SOLE 0 137,749 0 0
MANULIFE FINL CORP COM Stock 56501R106 199,360 6,400 SH SOLE 0 6,400 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 11,855 166 SH SOLE 0 166 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 57,478 583 SH SOLE 0 583 0 0
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 32,754 505 SH SOLE 0 505 0 0
KENVUE INC COM Stock 49177J102 12,383 763 SH SOLE 0 763 0 0
ZOETIS INC CL A Stock 98978V103 88,085 602 SH SOLE 0 602 0 0
CAVA GROUP INC COM Stock 148929102 515,297 8,530 SH SOLE 0 8,530 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 150,271 3,865 SH SOLE 0 3,865 0 0
GLOBUS MED INC CL A Stock 379577208 1,145 20 SH SOLE 0 20 0 0
BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 4,941 369 SH SOLE 0 369 0 0
BLACKSTONE INC COM Stock 09260D107 2,738,555 16,029 SH SOLE 0 16,029 0 0
FACTSET RESH SYS INC COM Stock 303075105 2,578 9 SH SOLE 0 9 0 0
VICTORYSHARES WESTEND U.S. SECTOR ETF ETF 92647P126 55,275 1,196 SH SOLE 0 1,196 0 0
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773 30,588 583 SH SOLE 0 582 0 0
STRYKER CORPORATION COM Stock 863667101 410,856 1,111 SH SOLE 0 1,111 0 0
QUALCOMM INC COM Stock 747525103 19,131 115 SH SOLE 0 115 0 0
T-MOBILE US INC COM Stock 872590104 251,349 1,050 SH SOLE 0 1,050 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 21,455 516 SH SOLE 0 516 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 110,484 324 SH SOLE 0 324 0 0
RESMED INC COM Stock 761152107 36,954 135 SH SOLE 0 135 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 55,457 124 SH SOLE 0 124 0 0
VERALTO CORP COM SHS Stock 92338C103 1,066 10 SH SOLE 0 10 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 28,396 224 SH SOLE 0 224 0 0
LAZARD INC COM Stock 52110M109 5,278 100 SH SOLE 0 100 0 0
MCDONALDS CORP COM Stock 580135101 2,048,842 6,742 SH SOLE 0 6,742 0 0
GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438 251,050 2,500 SH SOLE 0 2,500 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201 162,353 14,254 SH SOLE 0 14,254 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 244,296 1,450 SH SOLE 0 1,450 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 1,097 37 SH SOLE 0 37 0 0
FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729 480,082 18,536 SH SOLE 0 18,536 0 0
CISCO SYS INC COM Stock 17275R102 3,380,402 49,407 SH SOLE 0 49,406 0 0
HUT 8 CORP COM Stock 44812J104 546,517 15,700 SH SOLE 0 15,700 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 31,887 150 SH SOLE 0 150 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 69,570 430 SH SOLE 0 430 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 61,165 941 SH SOLE 0 941 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 43,410 947 SH SOLE 0 947 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746 108,642 866 SH SOLE 0 866 0 0
FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788 20,713 972 SH SOLE 0 972 0 0
CENTRUS ENERGY CORP CL A Stock 15643U104 35,658 115 SH SOLE 0 115 0 0
AT&T INC COM Stock 00206R102 2,303,497 81,569 SH SOLE 0 81,568 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 1,681,184 12,810 SH SOLE 0 12,810 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 32,609 365 SH SOLE 0 365 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 19,627 219 SH SOLE 0 219 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 3,609 25 SH SOLE 0 25 0 0
GE AEROSPACE COM NEW Stock 369604301 7,220 24 SH SOLE 0 24 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 19,256 99 SH SOLE 0 99 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 105,709 1,302 SH SOLE 0 1,302 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 52,131 114 SH SOLE 0 114 0 0
TEMPUS AI INC CL A Stock 88023B103 10,250 127 SH SOLE 0 127 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 119,645 499 SH SOLE 0 499 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 52,882 270 SH SOLE 0 270 0 0
FIRST TRUST WCM INTERNATIONAL EQUITY ETF ETF 33733E732 13,884 823 SH SOLE 0 823 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 35,250 292 SH SOLE 0 292 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 269,728 403 SH SOLE 0 403 0 0
THE CIGNA GROUP COM Stock 125523100 1,730 6 SH SOLE 0 6 0 0
ONEOK INC NEW COM Stock 682680103 1,595,432 21,864 SH SOLE 0 21,864 0 0
DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740 13,234 415 SH SOLE 0 415 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 113,359 2,618 SH SOLE 0 2,618 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 529,202 8,017 SH SOLE 0 8,017 0 0
CINTAS CORP COM Stock 172908105 403,541 1,966 SH SOLE 0 1,966 0 0
SALESFORCE INC COM Stock 79466L302 177,513 749 SH SOLE 0 749 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 12,844 200 SH SOLE 0 200 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 39,606 65 SH SOLE 0 65 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 118,830 245 SH SOLE 0 245 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 174,929 1,002 SH SOLE 0 1,002 0 0
GOLDMAN SACHS MUNICIPAL INCOME ETF ETF 38149W549 7,967,636 156,612 SH SOLE 0 156,612 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,884,019 3,774 SH SOLE 0 3,774 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 4,991,159 15,823 SH SOLE 0 15,823 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 1,581,962 34,094 SH SOLE 0 34,094 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 11,338 85 SH SOLE 0 85 0 0
CHEVRON CORP NEW COM Stock 166764100 1,417,653 9,129 SH SOLE 0 9,129 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 56,546 531 SH SOLE 0 531 0 0
MARKEL GROUP INC COM Stock 570535104 38,227 20 SH SOLE 0 20 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 161,964 2,703 SH SOLE 0 2,703 0 0
CINCINNATI FINL CORP COM Stock 172062101 64,821 410 SH SOLE 0 410 0 0
DANAHER CORPORATION COM Stock 235851102 21,809 110 SH SOLE 0 110 0 0
TJX COS INC NEW COM Stock 872540109 959,746 6,640 SH SOLE 0 6,640 0 0
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308 35,115 1,481 SH SOLE 0 1,481 0 0
BANK AMERICA CORP COM Stock 060505104 129,405 2,508 SH SOLE 0 2,508 0 0
EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 4,244 154 SH SOLE 0 154 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 95,934 685 SH SOLE 0 685 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 10,110,078 37,138 SH SOLE 0 37,138 0 0
WALMART INC COM Stock 931142103 2,457,157 23,842 SH SOLE 0 23,842 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 96,781 343 SH SOLE 0 343 0 0
ORACLE CORP COM Stock 68389X105 1,889,933 6,720 SH SOLE 0 6,720 0 0
RTX CORPORATION COM Stock 75513E101 191,760 1,146 SH SOLE 0 1,146 0 0
TEXAS INSTRS INC COM Stock 882508104 7,717 42 SH SOLE 0 42 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1,091 54 SH SOLE 0 54 0 0
PFIZER INC COM Stock 717081103 27,085 1,063 SH SOLE 0 1,063 0 0
MORGAN STANLEY COM NEW Stock 617446448 4,928 31 SH SOLE 0 31 0 0
HP INC COM Stock 40434L105 7,080 260 SH SOLE 0 260 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100 18,108 503 SH SOLE 0 503 0 0
GILEAD SCIENCES INC COM Stock 375558103 25,530 230 SH SOLE 0 230 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 5,849 213 SH SOLE 0 213 0 0
CATERPILLAR INC COM Stock 149123101 63,461 133 SH SOLE 0 133 0 0
CALAMOS AUTOCALLABLE INCOME ETF ETF 12811T571 604,065 21,990 SH SOLE 0 21,990 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 4,834 50 SH SOLE 0 50 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 514,378 2,112 SH SOLE 0 2,112 0 0
BEST BUY INC COM Stock 086516101 8,318 110 SH SOLE 0 110 0 0
AMERICAN EXPRESS CO COM Stock 025816109 50,820 153 SH SOLE 0 153 0 0
AMGEN INC COM Stock 031162100 333,278 1,181 SH SOLE 0 1,181 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 836,029 4,663 SH SOLE 0 4,663 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 91,788 328 SH SOLE 0 328 0 0
UNITI GROUP LLC COM SHS REIT 912932100 177 29 SH SOLE 0 29 0 0
WILLIAMS COS INC COM Stock 969457100 2,186,272 34,511 SH SOLE 0 34,511 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 5,034 560 SH SOLE 0 560 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 134,848 800 SH SOLE 0 800 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 10,637 73 SH SOLE 0 73 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 196,565 950 SH SOLE 0 950 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 20,238 123 SH SOLE 0 123 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 7,454 230 SH SOLE 0 230 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 129,042 598 SH SOLE 0 598 0 0
FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303 17,542 290 SH SOLE 0 290 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 1,092,776 18,400 SH SOLE 0 18,400 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,575,966 20,117 SH SOLE 0 20,117 0 0
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF ETF 33737J802 4,326 76 SH SOLE 0 76 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 55,814 1,697 SH SOLE 0 1,697 0 0
WISDOMTREE ENHANCED COMMODITY STGY FD ETF 97717Y683 47,871 2,238 SH SOLE 0 2,238 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 536 3 SH SOLE 0 3 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 36,149 680 SH SOLE 0 680 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 75,904 1,625 SH SOLE 0 1,625 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 59,134 1,042 SH SOLE 0 1,042 0 0
FLOWSERVE CORP COM Stock 34354P105 129,662 2,440 SH SOLE 0 2,440 0 0
FLUOR CORP NEW COM Stock 343412102 563,738 13,400 SH SOLE 0 13,400 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 5,668,100 54,235 SH SOLE 0 54,235 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 1,325,610 9,900 SH SOLE 0 9,900 0 0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 5,048 339 SH SOLE 0 339 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 324,234 5,860 SH SOLE 0 5,860 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,610,808 9,931 SH SOLE 0 9,931 0 0
NRG ENERGY INC COM NEW Stock 629377508 3,198,513 19,750 SH SOLE 0 19,750 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 56,861 75 SH SOLE 0 75 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 49,370 99 SH SOLE 0 99 0 0
ROYAL GOLD INC COM Stock 780287108 542,569 2,705 SH SOLE 0 2,705 0 0
SYNOPSYS INC COM Stock 871607107 175,153 355 SH SOLE 0 355 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 3,803 75 SH SOLE 0 75 0 0
EQUINIX INC COM REIT 29444U700 8,616 11 SH SOLE 0 11 0 0
BARRICK MNG CORP COM SHS Stock 06849F108 65,540 2,000 SH SOLE 0 2,000 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,859,391 28,147 SH SOLE 0 28,147 0 0
LOEWS CORP COM Stock 540424108 1,628,828 16,225 SH SOLE 0 16,225 0 0
CITIGROUP INC COM NEW Stock 172967424 25,375 250 SH SOLE 0 250 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 23,226 244 SH SOLE 0 244 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 36,189 260 SH SOLE 0 260 0 0
CORNERSTONE STRATEGIC INVESTME COM CEF 21924B302 7,684 928 SH SOLE 0 928 0 0
EXXON MOBIL CORP COM Stock 30231G102 99,671 884 SH SOLE 0 884 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 70,787 205 SH SOLE 0 205 0 0
LOWES COS INC COM Stock 548661107 74,890 298 SH SOLE 0 298 0 0
ARK INNOVATION ETF ETF 00214Q104 85,092 986 SH SOLE 0 986 0 0
DEERE & CO COM Stock 244199105 27,436 60 SH SOLE 0 60 0 0
UNITY SOFTWARE INC COM Stock 91332U101 2,002 50 SH SOLE 0 50 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 20,933 656 SH SOLE 0 656 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 58,998 397 SH SOLE 0 397 0 0
NOVO-NORDISK A S ADR ADR 670100205 5,604 101 SH SOLE 0 101 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,414 36 SH SOLE 0 36 0 0
BLACKROCK INC COM Stock 09290D101 47,801 41 SH SOLE 0 41 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 234,414 3,592 SH SOLE 0 3,592 0 0
ISHARES MSCI EAFE ETF ETF 464287465 17,554 188 SH SOLE 0 188 0 0
APPLE INC COM Stock 037833100 2,767,422 10,868 SH SOLE 0 10,868 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 21,772 190 SH SOLE 0 190 0 0
ABBOTT LABS COM Stock 002824100 435,573 3,252 SH SOLE 0 3,252 0 0
DISNEY WALT CO COM Stock 254687106 58,052 507 SH SOLE 0 507 0 0