The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AT&T INC | COM | 00206R102 | 449,692 | 18,104 | SH | SOLE | 0 | 18,104 | 0 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,039,719 | 5,057 | SH | SOLE | 0 | 5,057 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,182,534 | 12,079 | SH | SOLE | 0 | 12,079 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,663,282 | 5,314 | SH | SOLE | 0 | 5,314 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 846,632 | 2,698 | SH | SOLE | 0 | 2,698 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,125,174 | 23,930 | SH | SOLE | 0 | 23,930 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8,820,094 | 38,212 | SH | SOLE | 0 | 38,212 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 39,000 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 773,615 | 6,709 | SH | SOLE | 0 | 6,709 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 392,444 | 2,711 | SH | SOLE | 0 | 2,711 | 0 | ||
| APPLE INC | COM | 037833100 | 3,641,075 | 13,393 | SH | SOLE | 0 | 13,393 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 322,779 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 280,823 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 25,403 | 20 | SH | SOLE | 0 | 20 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 337,590 | 6,138 | SH | SOLE | 0 | 6,138 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 754,800 | 1 | SH | SOLE | 0 | 1 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,398,143 | 4,771 | SH | SOLE | 0 | 4,771 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 44,641 | 18,996 | SH | SOLE | 0 | 18,996 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 757,801 | 708 | SH | SOLE | 0 | 708 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,020,715 | 6,622 | SH | SOLE | 0 | 6,622 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 466,743 | 8,653 | SH | SOLE | 0 | 8,653 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,088,485 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,472,427 | 32,086 | SH | SOLE | 0 | 32,086 | 0 | ||
| BTQ TECHNOLOGIES CORP | COM | 055869101 | 105,677 | 20,640 | SH | SOLE | 0 | 20,640 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 247,569 | 1,156 | SH | SOLE | 0 | 1,156 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 513,030 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
| COCA COLA CO | COM | 191216100 | 704,190 | 10,073 | SH | SOLE | 0 | 10,073 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 342,224 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,749,233 | 36,189 | SH | SOLE | 0 | 36,189 | 0 | ||
| TESLA INC | COM | 88160R101 | 5,554,042 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 951,963 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 836,315 | 10,857 | SH | SOLE | 0 | 10,857 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,006,801 | 8,628 | SH | SOLE | 0 | 8,628 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 147,681 | 14,593 | SH | SOLE | 0 | 14,593 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 706,388 | 3,583 | SH | SOLE | 0 | 3,583 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 662,564 | 6,671 | SH | SOLE | 0 | 6,671 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,165,791 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
| CORNING INC | COM | 219350105 | 389,817 | 4,452 | SH | SOLE | 0 | 4,452 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 292,107 | 2,148 | SH | SOLE | 0 | 2,148 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 734,006 | 683 | SH | SOLE | 0 | 683 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 290,995 | 21,225 | SH | SOLE | 0 | 21,225 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 314,961 | 6,585 | SH | SOLE | 0 | 6,585 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 1,021,438 | 22,846 | SH | SOLE | 0 | 22,846 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 282,998 | 8,827 | SH | SOLE | 0 | 8,827 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 765,179 | 6,358 | SH | SOLE | 0 | 6,358 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 578,390 | 876 | SH | SOLE | 0 | 876 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 220,046 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,776,706 | 59,963 | SH | SOLE | 0 | 59,963 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 940,059 | 17,164 | SH | SOLE | 0 | 17,164 | 0 | ||
| FORD MTR CO | COM | 345370860 | 437,571 | 33,351 | SH | SOLE | 0 | 33,351 | 0 | ||
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 561,964 | 11,106 | SH | SOLE | 0 | 11,106 | 0 | ||
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 367,057 | 59,684 | SH | SOLE | 0 | 59,684 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 571,907 | 12,299 | SH | SOLE | 0 | 12,299 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 864,090 | 7,040 | SH | SOLE | 0 | 7,040 | 0 | ||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 73,994 | 2,489 | SH | SOLE | 0 | 2,489 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,989 | 98 | SH | SOLE | 0 | 98 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 196,568 | 5,402 | SH | SOLE | 0 | 5,402 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 210,179 | 4,690 | SH | SOLE | 0 | 4,690 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,046,562 | 21,750 | SH | SOLE | 0 | 21,750 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 572,765 | 4,327 | SH | SOLE | 0 | 4,327 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,756,793 | 6,549 | SH | SOLE | 0 | 6,549 | 0 | ||
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 542,484 | 19,333 | SH | SOLE | 0 | 19,333 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 401,076 | 1,239 | SH | SOLE | 0 | 1,239 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 777,666 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,357,792 | 4,584 | SH | SOLE | 0 | 4,584 | 0 | ||
| INTUIT | COM | 461202103 | 346,446 | 523 | SH | SOLE | 0 | 523 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,389,796 | 31,564 | SH | SOLE | 0 | 31,564 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 48,176 | 501 | SH | SOLE | 0 | 501 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 6,751 | 40 | SH | SOLE | 0 | 40 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,714,117 | 34,524 | SH | SOLE | 0 | 34,524 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 75,768 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 204,112 | 298 | SH | SOLE | 0 | 298 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 787,524 | 11,932 | SH | SOLE | 0 | 11,932 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 844,617 | 7,028 | SH | SOLE | 0 | 7,028 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 220,580 | 4,337 | SH | SOLE | 0 | 4,337 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,739,546 | 29,522 | SH | SOLE | 0 | 29,522 | 0 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 61,282 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 74 | 1 | SH | SOLE | 0 | 1 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 145,068 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 6,856,933 | 71,404 | SH | SOLE | 0 | 71,404 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 57,709 | 808 | SH | SOLE | 0 | 808 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 554,287 | 10,131 | SH | SOLE | 0 | 10,131 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 295,339 | 624 | SH | SOLE | 0 | 624 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20,684,776 | 114,148 | SH | SOLE | 0 | 114,148 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,488,575 | 60,334 | SH | SOLE | 0 | 60,334 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,036,998 | 8,275 | SH | SOLE | 0 | 8,275 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,071,063 | 51,636 | SH | SOLE | 0 | 51,636 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,432,234 | 52,692 | SH | SOLE | 0 | 52,692 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35,737,993 | 289,940 | SH | SOLE | 0 | 289,940 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 32,993,856 | 155,580 | SH | SOLE | 0 | 155,580 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 60,613 | 533 | SH | SOLE | 0 | 533 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 56,464 | 400 | SH | SOLE | 0 | 400 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 13,812,086 | 97,861 | SH | SOLE | 0 | 97,861 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 169,261 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 476,287 | 2,385 | SH | SOLE | 0 | 2,385 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,746,356 | 56,407 | SH | SOLE | 0 | 56,407 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 610,793 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 83,659 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 238,966 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 479,548 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,174,834 | 9,853 | SH | SOLE | 0 | 9,853 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 593,182 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 561,762 | 4,438 | SH | SOLE | 0 | 4,438 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 554,298 | 5,392 | SH | SOLE | 0 | 5,392 | 0 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 147,256 | 11,650 | SH | SOLE | 0 | 11,650 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 932,032 | 1,927 | SH | SOLE | 0 | 1,927 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 150,506 | 747 | SH | SOLE | 0 | 747 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 437,642 | 2,359 | SH | SOLE | 0 | 2,359 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 493,651 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 436,006 | 4,109 | SH | SOLE | 0 | 4,109 | 0 | ||
| METLIFE INC | COM | 59156R108 | 274,080 | 3,472 | SH | SOLE | 0 | 3,472 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,962,151 | 4,057 | SH | SOLE | 0 | 4,057 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 313,410 | 6,714 | SH | SOLE | 0 | 6,714 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 812,721 | 4,578 | SH | SOLE | 0 | 4,578 | 0 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 927,122 | 38,614 | SH | SOLE | 0 | 38,614 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 568,382 | 7,080 | SH | SOLE | 0 | 7,080 | 0 | ||
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 164,742 | 13,096 | SH | SOLE | 0 | 13,096 | 0 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 159,744 | 12,618 | SH | SOLE | 0 | 12,618 | 0 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 94,295 | 11,627 | SH | SOLE | 0 | 11,627 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 483,304 | 6,735 | SH | SOLE | 0 | 6,735 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 249,937 | 2,228 | SH | SOLE | 0 | 2,228 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 580,628 | 3,587 | SH | SOLE | 0 | 3,587 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 915,967 | 9,096 | SH | SOLE | 0 | 9,096 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 355,614 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 121,457 | 29,696 | SH | SOLE | 0 | 29,696 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 148,960 | 19,600 | SH | SOLE | 0 | 19,600 | 0 | ||
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 215,205 | 27,070 | SH | SOLE | 0 | 27,070 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 52,260 | 754 | SH | SOLE | 0 | 754 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 256,889 | 9,698 | SH | SOLE | 0 | 9,698 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 770,395 | 6,039 | SH | SOLE | 0 | 6,039 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 872,157 | 20,430 | SH | SOLE | 0 | 20,430 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 307,146 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | ||
| SHARPLINK GAMING INC | COM NEW | 820014405 | 239,404 | 26,779 | SH | SOLE | 0 | 26,779 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 594,784 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 396,603 | 1,808 | SH | SOLE | 0 | 1,808 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 904,151 | 20,718 | SH | SOLE | 0 | 20,718 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,394,241 | 9,718 | SH | SOLE | 0 | 9,718 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 2,735,031 | 30,662 | SH | SOLE | 0 | 30,662 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 342,412 | 864 | SH | SOLE | 0 | 864 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 20,858 | 788 | SH | SOLE | 0 | 788 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,324,232 | 3,398 | SH | SOLE | 0 | 3,398 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 786,442 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 517,593 | 4,245 | SH | SOLE | 0 | 4,245 | 0 | ||
| BLOCK INC | CL A | 852234103 | 359,752 | 5,527 | SH | SOLE | 0 | 5,527 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 275,094 | 606 | SH | SOLE | 0 | 606 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 480,046 | 5,875 | SH | SOLE | 0 | 5,875 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 134,507 | 11,516 | SH | SOLE | 0 | 11,516 | 0 | ||
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 102,908 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | ||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 940,289 | 53,244 | SH | SOLE | 0 | 53,244 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 87,512 | 243 | SH | SOLE | 0 | 243 | 0 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 447,805 | 3,606 | SH | SOLE | 0 | 3,606 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,553,233 | 47,493 | SH | SOLE | 0 | 47,493 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 212,035 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,338,135 | 4,793 | SH | SOLE | 0 | 4,793 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 71,641 | 228 | SH | SOLE | 0 | 228 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 588,706 | 2,109 | SH | SOLE | 0 | 2,109 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 146,314 | 620 | SH | SOLE | 0 | 620 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 262,049 | 418 | SH | SOLE | 0 | 418 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 152,425 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,521,647 | 19,085 | SH | SOLE | 0 | 19,085 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,364 | 16 | SH | SOLE | 0 | 16 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 185,833 | 973 | SH | SOLE | 0 | 973 | 0 | ||
| WALMART INC | COM | 931142103 | 335,605 | 3,006 | SH | SOLE | 0 | 3,006 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 256,609 | 8,367 | SH | SOLE | 0 | 8,367 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 313,526 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 262,544 | 2,817 | SH | SOLE | 0 | 2,817 | 0 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 121,200 | 100 | SH | SOLE | 0 | 100 | 0 | ||
| WHITEHORSE FIN INC | COM | 96524V106 | 86,638 | 12,033 | SH | SOLE | 0 | 12,033 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 372,802 | 6,202 | SH | SOLE | 0 | 6,202 | 0 | ||