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 COMPANY Common Stock 88579Y101 1,619 10 SH SOLE 0 0 10
ABBVIE INC Common Stock 00287Y109 17,363 69 SH SOLE 0 0 69
ACADIA REALTY Common Stock 004239109 9,410 450 SH SOLE 0 0 450
ADIENT PLC Common Stock G0084W101 18 1 SH SOLE 0 0 1
ADVANSIX INC Common Stock 00773T101 80 4 SH SOLE 0 0 4
ADVENT CONV MF Closed and MF Open 00764C109 7,126 544 SH SOLE 0 0 544
AFLAC INC Common Stock 001055102 1,642 14 SH SOLE 0 0 14
AGILENT TECHNOLOGIES Common Stock 00846U101 2,125 16 SH SOLE 0 0 16
AGNC INVESTMENT Common Stock 00123Q104 927 85 SH SOLE 0 0 85
ALASKA AIR Common Stock 011659109 4,646 89 SH SOLE 0 0 89
ALCOA CORP Common Stock 013872106 574 11 SH SOLE 0 0 11
ALERIAN MLP MF Closed and MF Open 00162Q452 10,422 201 SH SOLE 0 0 201
ALIBABA GROUP Common Stock 01609W102 2,591 27 SH SOLE 0 0 27
ALICO INC Common Stock 016230104 10,177 246 SH SOLE 0 0 246
ALPHABET INC Common Stock 02079K107 16,253 46 SH SOLE 0 0 46
ALTRIA GROUP Common Stock 02209S103 75,553 1,050 SH SOLE 0 0 1,050
AMAZON COM Common Stock 023135106 143,005 600 SH SOLE 0 0 600
AMEREN CORP Common Stock 023608102 11,304 100 SH SOLE 0 0 100
AMERICAN ELECTRIC Common Stock 025537101 17,101 125 SH SOLE 0 0 125
AMERICAN HEALTHCARE Common Stock 398182303 200,934 3,853 SH SOLE 0 0 3,853
AMERICAN INTL Common Stock 026874784 373 5 SH SOLE 0 0 5
AMERICAN OUTDOOR Common Stock 02875D109 1,972 168 SH SOLE 0 0 168
AMERICAN WATER Common Stock 030420103 6,184 47 SH SOLE 0 0 47
AMGEN INC Common Stock 031162100 1,448 4 SH SOLE 0 0 4
AMPHENOL CORP Common Stock 032095101 1,587 9 SH SOLE 0 0 9
AMPLIFY ALTERNATIVE MF Closed and MF Open 032108474 284 11 SH SOLE 0 0 11
ANALOG DEVICES Common Stock 032654105 1,986 5 SH SOLE 0 0 5
APPLE HOSPITALITY Common Stock 03784Y200 60,568 3,603 SH SOLE 0 0 3,603
APPLE INC Common Stock 037833100 1,191,006 4,116 SH SOLE 0 0 4,116
ARES CAPITAL Common Stock 04010L103 3,558 192 SH SOLE 0 0 192
ASHFORD HOSPITALITY Common Stock 044103794 3 1 SH SOLE 0 0 1
AT&T INC Common Stock 00206R102 176,260 8,515 SH SOLE 0 0 8,515
ATLANTA BRAVES Common Stock 047726104 563 10 SH SOLE 0 0 10
ATLANTA BRAVES Common Stock 047726302 1,090 21 SH SOLE 0 0 21
ATMOS ENERGY CORP Common Stock 049560105 1,550 9 SH SOLE 0 0 9
AUTOMATIC DATA Common Stock 053015103 36,952 165 SH SOLE 0 0 165
BABCOCK & WILCOX Common Stock 05614L209 423 30 SH SOLE 0 0 30
BAIDU INC Common Stock 056752108 9,143 80 SH SOLE 0 0 80
BANC CALIFORNIA Common Stock 05990K106 4,597 225 SH SOLE 0 0 225
BANK AMERICA Common Stock 060505104 52,070 914 SH SOLE 0 0 914
BANK NEW YORK Common Stock 064058100 788,848 5,455 SH SOLE 0 0 5,455
BARINGS CORP MF Closed and MF Open 06759X107 7,463 425 SH SOLE 0 0 425
BECTON DICKINSON Common Stock 075887109 2,118 14 SH SOLE 0 0 14
BERKLEY W R Common Stock 084423102 1,481 21 SH SOLE 0 0 21
BERKSHIRE HATHAWAY Common Stock 084670702 5,004 10 SH SOLE 0 0 10
BIOGEN INC Common Stock 09062X103 3,241 15 SH SOLE 0 0 15
BLACKROCK CORP MF Closed and MF Open 09255P107 5,701 666 SH SOLE 0 0 666
BLACKROCK FDG Common Stock 09290D101 962 1 SH SOLE 0 0 1
BLACKROCK MUNIASSETS MF Closed and MF Open 09254J102 6,485 589 SH SOLE 0 0 589
BLACKROCK TXBL MF Closed and MF Open 09248X100 16,170 1,000 SH SOLE 0 0 1,000
BLACKSTONE INC Common Stock 09260D107 104,398 887 SH SOLE 0 0 887
BOEING COMPANY Common Stock 097023105 107,586 497 SH SOLE 0 0 497
BOOKING HOLDINGS Common Stock 09857L108 8,912 50 SH SOLE 0 0 50
BOSTON BEER Common Stock 100557107 2,655 15 SH SOLE 0 0 15
BRAEMAR HOTELS Common Stock 10482B101 114 53 SH SOLE 0 0 53
BRISTOL MYERS Common Stock 110122108 28,810 500 SH SOLE 0 0 500
BRITISH AMERN Common Stock 110448107 563 9 SH SOLE 0 0 9
BROADCOM INC Common Stock 11135F101 1,511 4 SH SOLE 0 0 4
BROADRIDGE FINANCIAL Common Stock 11133T103 7,258 53 SH SOLE 0 0 53
BROOKFIELD ASSET Common Stock 113004105 3,767 84 SH SOLE 0 0 84
BROOKFIELD BUSINESS Common Stock 113006100 179 6 SH SOLE 0 0 6
BROOKFIELD CORP Common Stock 11271J107 21,508 505 SH SOLE 0 0 505
BROOKFIELD WEALTH Common Stock G17434104 128 3 SH SOLE 0 0 3
BWX TECHNOLOGIES Common Stock 05605H100 118,542 609 SH SOLE 0 0 609
CAL MAINE FOODS Common Stock 128030202 1,933 24 SH SOLE 0 0 24
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 6,810 500 SH SOLE 0 0 500
CALAMOS STRATEGIC MF Closed and MF Open 128125101 20,560 1,000 SH SOLE 0 0 1,000
CANOPY GROWTH Common Stock 138035704 10 10 SH SOLE 0 0 10
CAPITAL ONE Common Stock 14040H105 7,624 38 SH SOLE 0 0 38
CARRIER GLOBAL Common Stock 14448C104 5,575 76 SH SOLE 0 0 76
CATERPILLAR INC Common Stock 149123101 411,424 386 SH SOLE 0 0 386
CBIZ INC Common Stock 124805102 28,070 875 SH SOLE 0 0 875
CHARTER COMMUNICATIONS Common Stock 16119P108 142 1 SH SOLE 0 0 1
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 12,022 197 SH SOLE 0 0 197
CHESAPEAKE UTILITY Common Stock 165303108 17,882 146 SH SOLE 0 0 146
CHEVRON CORP Common Stock 166764100 250,629 1,512 SH SOLE 0 0 1,512
CHIPOTLE MEXICAN Common Stock 169656105 5,100 150 SH SOLE 0 0 150
CHUBB LTD Common Stock H1467J104 1,704 5 SH SOLE 0 0 5
CHURCH & DWIGHT Common Stock 171340102 1,550 16 SH SOLE 0 0 16
CINTAS CORP Common Stock 172908105 1,361 8 SH SOLE 0 0 8
CIRCLE INTERNET Common Stock 172573107 1,253 20 SH SOLE 0 0 20
CISCO SYSTEMS Common Stock 17275R102 25,841 220 SH SOLE 0 0 220
CITIGROUP INC Common Stock 172967424 13,996 100 SH SOLE 0 0 100
CLOROX COMPANY Common Stock 189054109 5,249 55 SH SOLE 0 0 55
CLOUDFLARE INC Common Stock 18915M107 38,018 155 SH SOLE 0 0 155
CMS ENERGY Common Stock 125896100 1,530 20 SH SOLE 0 0 20
COCA COLA COMPANY Common Stock 191216100 25,762 317 SH SOLE 0 0 317
COHEN & STEERS MF Closed and MF Open 19247L106 2,834 230 SH SOLE 0 0 230
COHEN & STEERS MF Closed and MF Open 19247X100 12,180 600 SH SOLE 0 0 600
COHEN & STEERS MF Closed and MF Open 19248A109 6,279 228 SH SOLE 0 0 228
COHEN & STEERS Rights and Bearer Warrants; Warrants (except Bearer) 19247L122 3 230 SH SOLE 0 0 230
COLGATE-PALMOLIVE Common Stock 194162103 1,650 18 SH SOLE 0 0 18
COMCAST CORP Common Stock 20030N101 31,325 1,276 SH SOLE 0 0 1,276
COMMERCE BANCSHARES Common Stock 200525103 1,617 28 SH SOLE 0 0 28
COMMERCIAL METALS Common Stock 201723103 8,409 134 SH SOLE 0 0 134
CONAGRA BRANDS Common Stock 205887102 619 46 SH SOLE 0 0 46
CONDUENT INC Common Stock 206787103 29 20 SH SOLE 0 0 20
CONOCOPHILLIPS Common Stock 20825C104 22,768 219 SH SOLE 0 0 219
CONSOLIDATED EDISON Common Stock 209115104 5,532 50 SH SOLE 0 0 50
CONSTELLATION ENERGY Common Stock 21037T109 101,087 407 SH SOLE 0 0 407
CORBUS PHARMACEUTICALS Common Stock 21833P301 131 14 SH SOLE 0 0 14
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 27,443 3,630 SH SOLE 0 0 3,630
CORTEVA INC Common Stock 22052L104 26,931 318 SH SOLE 0 0 318
COSTCO WHOLESALE Common Stock 22160K105 21,516 23 SH SOLE 0 0 23
CRACKER BARREL Common Stock 22410J106 1,652 31 SH SOLE 0 0 31
CSX CORP Common Stock 126408103 143,303 3,015 SH SOLE 0 0 3,015
CUMMINS INC Common Stock 231021106 11,411 16 SH SOLE 0 0 16
CVS HEALTH Common Stock 126650100 25,863 250 SH SOLE 0 0 250
DEERE & CO Common Stock 244199105 184,866 291 SH SOLE 0 0 291
DELL TECHNOLOGIES Common Stock 24703L202 7,766 18 SH SOLE 0 0 18
DELTA AIRLINES Common Stock 247361702 9,366 100 SH SOLE 0 0 100
DNP SELECT MF Closed and MF Open 23325P104 16,185 1,500 SH SOLE 0 0 1,500
DOLLAR GENL Common Stock 256677105 11,511 100 SH SOLE 0 0 100
DOLLAR TREE Common Stock 256746108 1,451 12 SH SOLE 0 0 12
DOMINION ENERGY Common Stock 25746U109 888 13 SH SOLE 0 0 13
DONALDSON CO Common Stock 257651109 3,052 34 SH SOLE 0 0 34
DOW INC Common Stock 260557103 4,186 153 SH SOLE 0 0 153
DUKE ENERGY Common Stock 26441C204 72,151 570 SH SOLE 0 0 570
DUPONT DE Common Stock 26614N201 6,782 50 SH SOLE 0 0 50
DXC TECHNOLOGY Common Stock 23355L106 240 27 SH SOLE 0 0 27
EASTMAN CHEMICAL Common Stock 277432100 2,010 30 SH SOLE 0 0 30
EATON VANCE MF Closed and MF Open 278277108 22,040 1,000 SH SOLE 0 0 1,000
ECOLAB INC Common Stock 278865100 1,393 5 SH SOLE 0 0 5
EDWARDS LIFESCIENCES Common Stock 28176E108 10,855 120 SH SOLE 0 0 120
ELECTRONIC ARTS Common Stock 285512109 9,637 47 SH SOLE 0 0 47
ELEVANCE HEALTH Common Stock 036752103 5,027 13 SH SOLE 0 0 13
ELI LILLY Common Stock 532457108 212,299 177 SH SOLE 0 0 177
EMBECTA CORP Common Stock 29082K105 3 1 SH SOLE 0 0 1
EMERSON ELECTRIC Common Stock 291011104 4,581 32 SH SOLE 0 0 32
ENPHASE ENERGY Common Stock 29355A107 1,133 23 SH SOLE 0 0 23
ENTERGY CORP Common Stock 29364G103 39,512 344 SH SOLE 0 0 344
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 5,514 150 SH SOLE 0 0 150
ESTEE LAUDER Common Stock 518439104 947 12 SH SOLE 0 0 12
EXELON CORP Common Stock 30161N101 56,036 1,202 SH SOLE 0 0 1,202
EXXON MOBIL Common Stock 30231G102 809,656 5,922 SH SOLE 0 0 5,922
FASTENAL CO Common Stock 311900104 14,890 310 SH SOLE 0 0 310
FEDERAL REALTY Common Stock 313745101 1,852 15 SH SOLE 0 0 15
FEDEX CORP Common Stock 31428X106 15,657 50 SH SOLE 0 0 50
FEDEX FREIGHT Common Stock 314352105 3,775 25 SH SOLE 0 0 25
FIRST TRUST MF Closed and MF Open 337345102 56,897 170 SH SOLE 0 0 170
FIRST TRUST MF Closed and MF Open 33734X143 17,748 145 SH SOLE 0 0 145
FIRST TRUST MF Closed and MF Open 33734X176 20,853 96 SH SOLE 0 0 96
FIRST TRUST MF Closed and MF Open 33734X184 4,786 97 SH SOLE 0 0 97
FIRST TRUST MF Closed and MF Open 33734X192 4,844 36 SH SOLE 0 0 36
FIRST TRUST MF Closed and MF Open 33738R720 4,670 83 SH SOLE 0 0 83
FIVE BELOW Common Stock 33829M101 8,990 50 SH SOLE 0 0 50
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 9,068 184 SH SOLE 0 0 184
FORD MOTOR Common Stock 345370860 21,824 1,570 SH SOLE 0 0 1,570
FOX CORP Common Stock 35137L105 1,721 33 SH SOLE 0 0 33
FRANCO NEVADA Common Stock 351858105 36,685 176 SH SOLE 0 0 176
FS KKR Common Stock 302635206 36,708 3,496 SH SOLE 0 0 3,496
GARRETT MOTION Common Stock 366505105 362 10 SH SOLE 0 0 10
GE AEROSPACE Common Stock 369604301 105,017 281 SH SOLE 0 0 281
GE HEALTHCARE Common Stock 36266G107 5,760 90 SH SOLE 0 0 90
GE VERNOVA Common Stock 36828A101 79,890 68 SH SOLE 0 0 68
GENERAL DYNAMICS Common Stock 369550108 4,959 14 SH SOLE 0 0 14
GENERAL MILLS Common Stock 370334104 7,969 229 SH SOLE 0 0 229
GENERAL MOTORS Common Stock 37045V100 11,408 148 SH SOLE 0 0 148
GILEAD SCIENCES Common Stock 375558103 31,079 246 SH SOLE 0 0 246
GLOBAL NET Common Stock 379378201 11,980 1,340 SH SOLE 0 0 1,340
GLOBAL X MF Closed and MF Open 37950E291 5,715 300 SH SOLE 0 0 300
GLOBAL X MF Closed and MF Open 37950E333 4,689 500 SH SOLE 0 0 500
GLOBAL X MF Closed and MF Open 37954Y293 7,071 96 SH SOLE 0 0 96
GLOBAL X MF Closed and MF Open 37954Y343 4,936 93 SH SOLE 0 0 93
GLOBAL X MF Closed and MF Open 37954Y657 7,009 375 SH SOLE 0 0 375
GOPRO INC Common Stock 38268T103 12 15 SH SOLE 0 0 15
GRAINGER W W Common Stock 384802104 1,360 1 SH SOLE 0 0 1
HARLEY DAVIDSON Common Stock 412822108 7,093 290 SH SOLE 0 0 290
HEALTHPEAK PPTYS Common Stock 42250P103 9,951 465 SH SOLE 0 0 465
HERSHEY COMPANY Common Stock 427866108 123,166 702 SH SOLE 0 0 702
HEWLETT PACKARD Common Stock 42824C109 15,562 345 SH SOLE 0 0 345
HOME DEPOT Common Stock 437076102 1,411 4 SH SOLE 0 0 4
HONEYWELL AEROSPACE Common Stock 43849R105 12,601 57 SH SOLE 0 0 57
HONEYWELL INTL Common Stock 438516205 12,763 57 SH SOLE 0 0 57
HORMEL FOODS Common Stock 440452100 2,184 88 SH SOLE 0 0 88
HOWMET AEROSPACE Common Stock 443201108 8,872 33 SH SOLE 0 0 33
HP INC Common Stock 40434L105 7,701 351 SH SOLE 0 0 351
ILLINOIS TOOL Common Stock 452308109 1,623 6 SH SOLE 0 0 6
INDEPENDENCE REALTY Common Stock 45378A106 33 2 SH SOLE 0 0 2
INDIVIOR PHARMACEUTICALS Common Stock 45579U109 698 17 SH SOLE 0 0 17
INGLES MARKETS Common Stock 457030104 8,858 100 SH SOLE 0 0 100
INSEEGO CORP Common Stock 45782B302 630 61 SH SOLE 0 0 61
INTEL CORP Common Stock 458140100 203,721 1,459 SH SOLE 0 0 1,459
INTERCONTINENTAL EXCH Common Stock 45866F104 985 8 SH SOLE 0 0 8
INTL BUSINESS Common Stock 459200101 1,138,450 4,048 SH SOLE 0 0 4,048
INTUIT INC Common Stock 461202103 522 2 SH SOLE 0 0 2
INTUITIVE SURGICAL Common Stock 46120E602 75,957 191 SH SOLE 0 0 191
INVESCO BULLETSHARES MF Closed and MF Open 46138J791 20,286 1,039 SH SOLE 0 0 1,039
INVESCO FTSE MF Closed and MF Open 46137V613 19,451 360 SH SOLE 0 0 360
INVESCO PHARMACEUTICALS MF Closed and MF Open 46137V662 11,845 100 SH SOLE 0 0 100
INVESCO QQQ MF Closed and MF Open 46090E103 225,339 306 SH SOLE 0 0 306
INVESCO S&P MF Closed and MF Open 46137V357 6,596 31 SH SOLE 0 0 31
INVESCO S&P MF Closed and MF Open 46138E263 16,038 244 SH SOLE 0 0 244
INVESCO WILDERHILL MF Closed and MF Open 46137V134 2,536 65 SH SOLE 0 0 65
ISHARES 0-5 MF Closed and MF Open 46429B747 306 3 SH SOLE 0 0 3
ISHARES 1-3YR MF Closed and MF Open 464287457 28,656 349 SH SOLE 0 0 349
ISHARES 20 MF Closed and MF Open 464287432 432 5 SH SOLE 0 0 5
ISHARES 7-10YR MF Closed and MF Open 464287440 5,106 54 SH SOLE 0 0 54
ISHARES AEROSPACE MF Closed and MF Open 464288760 4,606 19 SH SOLE 0 0 19
ISHARES CONV MF Closed and MF Open 46435G102 12,417 102 SH SOLE 0 0 102
ISHARES CORE MF Closed and MF Open 464287200 124,876 167 SH SOLE 0 0 167
ISHARES CORE MF Closed and MF Open 464287226 5,345 54 SH SOLE 0 0 54
ISHARES EXPANDED MF Closed and MF Open 464287549 21,593 132 SH SOLE 0 0 132
ISHARES IBOXX MF Closed and MF Open 464287242 21,814 200 SH SOLE 0 0 200
ISHARES MBS MF Closed and MF Open 464288588 1,323 14 SH SOLE 0 0 14
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 702 6 SH SOLE 0 0 6
ISHARES MSCI MF Closed and MF Open 464286624 795 11 SH SOLE 0 0 11
ISHARES MSCI MF Closed and MF Open 464286665 533 10 SH SOLE 0 0 10
ISHARES MSCI MF Closed and MF Open 464286772 1,615 8 SH SOLE 0 0 8
ISHARES MSCI MF Closed and MF Open 464287234 1,095 16 SH SOLE 0 0 16
ISHARES MSCI MF Closed and MF Open 464287465 17,971 173 SH SOLE 0 0 173
ISHARES MSCI MF Closed and MF Open 464288240 1,522 20 SH SOLE 0 0 20
ISHARES MSCI MF Closed and MF Open 46429B697 119,707 1,241 SH SOLE 0 0 1,241
ISHARES MSCI MF Closed and MF Open 46434G822 1,399 15 SH SOLE 0 0 15
ISHARES PFD MF Closed and MF Open 464288687 31,100 1,020 SH SOLE 0 0 1,020
ISHARES RUSS MF Closed and MF Open 464287473 823 5 SH SOLE 0 0 5
ISHARES RUSSELL MF Closed and MF Open 464287481 586 4 SH SOLE 0 0 4
ISHARES RUSSELL MF Closed and MF Open 464287598 1,697 7 SH SOLE 0 0 7
ISHARES RUSSELL MF Closed and MF Open 464287614 1,282,427 10,328 SH SOLE 0 0 10,328
ISHARES RUSSELL MF Closed and MF Open 464287648 15,758 40 SH SOLE 0 0 40
ISHARES S&P MF Closed and MF Open 464287408 22,706 100 SH SOLE 0 0 100
ISHARES S&P MF Closed and MF Open 464287606 58,797 500 SH SOLE 0 0 500
ISHARES S&P MF Closed and MF Open 464287879 43,328 317 SH SOLE 0 0 317
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 17,941 28 SH SOLE 0 0 28
ISHARES SILVER Common Stock 46428Q109 73,682 1,378 SH SOLE 0 0 1,378
ISHARES TIPS MF Closed and MF Open 464287176 13,023 119 SH SOLE 0 0 119
ISHARES U S MF Closed and MF Open 464287713 1,903 45 SH SOLE 0 0 45
ISHARES U S MF Closed and MF Open 464287754 13,332 80 SH SOLE 0 0 80
ISHARES U S MF Closed and MF Open 464287812 9,155 126 SH SOLE 0 0 126
ISHARES U S MF Closed and MF Open 46429B267 888 39 SH SOLE 0 0 39
J & J SNACK Common Stock 466032109 2,056 28 SH SOLE 0 0 28
JACK HENRY Common Stock 426281101 1,102 8 SH SOLE 0 0 8
JOHNSON & JOHNSON Common Stock 478160104 182,466 718 SH SOLE 0 0 718
JOHNSON CONTROLS Common Stock G51502105 2,776 19 SH SOLE 0 0 19
JPMORGAN MF Closed and MF Open 46641Q837 202 4 SH SOLE 0 0 4
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217 1,958 26 SH SOLE 0 0 26
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225 2,286 23 SH SOLE 0 0 23
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q233 838 14 SH SOLE 0 0 14
JPMORGAN BUILDERS MF Closed and MF Open 46641Q191 3,422 44 SH SOLE 0 0 44
JPMORGAN CHASE Common Stock 46625H100 207,648 634 SH SOLE 0 0 634
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 2,450 7 SH SOLE 0 0 7
KOHLS CORP Common Stock 500255104 1,063 60 SH SOLE 0 0 60
KRAFT HEINZ Common Stock 500754106 543 23 SH SOLE 0 0 23
KRISPY KREME Common Stock 50101L106 1,059 300 SH SOLE 0 0 300
KROGER CO Common Stock 501044101 7,996 144 SH SOLE 0 0 144
KYNDRYL HOLDINGS Common Stock 50155Q100 7,792 689 SH SOLE 0 0 689
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,162 4 SH SOLE 0 0 4
LAM RESEARCH Common Stock 512807306 65,000 150 SH SOLE 0 0 150
LAMB WESTON Common Stock 513272104 648 15 SH SOLE 0 0 15
LEGGETT & PLATT Common Stock 524660107 2,342 200 SH SOLE 0 0 200
LIBERTY BROADBAND Common Stock 530307107 832 25 SH SOLE 0 0 25
LIBERTY BROADBAND Common Stock 530307305 1,663 50 SH SOLE 0 0 50
LIBERTY CAPITAL Common Stock 36164V602 110 5 SH SOLE 0 0 5
LIBERTY CAPITAL Common Stock 36164V800 216 10 SH SOLE 0 0 10
LIBERTY LIVE Common Stock 530909100 2,633 26 SH SOLE 0 0 26
LIBERTY LIVE Common Stock 530909308 5,493 52 SH SOLE 0 0 52
LIBERTY MEDIA Common Stock 531229755 4,757 50 SH SOLE 0 0 50
LIBERTY MEDIA Common Stock 531229771 2,189 25 SH SOLE 0 0 25
LINDE PLC Common Stock G54950103 1,557 3 SH SOLE 0 0 3
LIONSGATE STUDIOS Common Stock 53626N102 1,026 67 SH SOLE 0 0 67
LOCKHEED MARTIN Common Stock 539830109 5,604 11 SH SOLE 0 0 11
LOWES COMPANIES Common Stock 548661107 1,102 5 SH SOLE 0 0 5
LUCID GROUP Common Stock 549498202 27 4 SH SOLE 0 0 4
LUMEN TECHNOLOGIES Common Stock 550241103 123 16 SH SOLE 0 0 16
LYONDELLBASELL INDUSTRIE Common Stock N53745100 1,369 26 SH SOLE 0 0 26
MAIN BUYWRITE MF Closed and MF Open 66538H179 1,069 74 SH SOLE 0 0 74
MAIN SECTOR MF Closed and MF Open 66538H591 33,508 465 SH SOLE 0 0 465
MAIN THEMATIC MF Closed and MF Open 66538H278 1,823 58 SH SOLE 0 0 58
MANULIFE FINANCIAL Common Stock 56501R106 24,509 605 SH SOLE 0 0 605
MARATHON PETROLEUM Common Stock 56585A102 40,140 157 SH SOLE 0 0 157
MARRIOTT INTL Common Stock 571903202 18,530 50 SH SOLE 0 0 50
MASTERCARD INC Common Stock 57636Q104 2,568 5 SH SOLE 0 0 5
MCDONALDS CORP Common Stock 580135101 158,942 588 SH SOLE 0 0 588
MEDTRONIC PLC Common Stock G5960L103 19,166 245 SH SOLE 0 0 245
MERCK & COMPANY Common Stock 58933Y105 4,112 32 SH SOLE 0 0 32
META PLATFORMS Common Stock 30303M102 69,848 124 SH SOLE 0 0 124
METLIFE INC Common Stock 59156R108 8,461 100 SH SOLE 0 0 100
MGM RESORTS Common Stock 552953101 4,781 100 SH SOLE 0 0 100
MICROSOFT CORP Common Stock 594918104 531,086 1,424 SH SOLE 0 0 1,424
MONDELEZ INTERNATIONAL Common Stock 609207105 5,379 93 SH SOLE 0 0 93
MOTOROLA SOLUTIONS Common Stock 620076307 1,246 3 SH SOLE 0 0 3
NATIONAL GRID Common Stock 636274409 1,823 22 SH SOLE 0 0 22
NCR ATLEOS Common Stock 63001N106 2,691 62 SH SOLE 0 0 62
NCR VOYIX Common Stock 62886E108 1,029 126 SH SOLE 0 0 126
NETFLIX INC Common Stock 64110L106 2,856 40 SH SOLE 0 0 40
NEUBERGER REAL MF Closed and MF Open 64190A103 2,018 666 SH SOLE 0 0 666
NEW JERSEY Common Stock 646025106 1,737 31 SH SOLE 0 0 31
NEWS CORP Common Stock 65249B109 621 25 SH SOLE 0 0 25
NEXTERA ENERGY Common Stock 65339F101 1,492 17 SH SOLE 0 0 17
NIKE INC Common Stock 654106103 20,237 493 SH SOLE 0 0 493
NISOURCE INC Common Stock 65473P105 12,198 257 SH SOLE 0 0 257
NOKIA CORP Common Stock 654902204 3,187 240 SH SOLE 0 0 240
NORWEGIAN CRUISE Common Stock G66721104 2,111 100 SH SOLE 0 0 100
NUVEEN REAL MF Closed and MF Open 67074Y105 4,005 309 SH SOLE 0 0 309
NUVEEN S&P 500 MF Closed and MF Open 6706EW100 3,896 209 SH SOLE 0 0 209
NVENT ELECTRIC Common Stock G6700G107 678 4 SH SOLE 0 0 4
NVIDIA CORP Common Stock 67066G104 860,620 4,301 SH SOLE 0 0 4,301
O REILLY AUTOMOTIVE Common Stock 67103H107 15,195 165 SH SOLE 0 0 165
OBSIDIAN ENERGY Common Stock 674482203 577 71 SH SOLE 0 0 71
OMNICOM GROUP Common Stock 681919106 2,331 32 SH SOLE 0 0 32
ONE LIBERTY PPTYS INC Common Stock 682406103 15,482 634 SH SOLE 0 0 634
ORACLE CORP Common Stock 68389X105 15,828 108 SH SOLE 0 0 108
ORGANON & CO Common Stock 68622V106 41 3 SH SOLE 0 0 3
ORION PROPERTIES Common Stock 68629Y103 275 95 SH SOLE 0 0 95
OTIS WORLDWIDE Common Stock 68902V107 2,721 38 SH SOLE 0 0 38
PACKAGING CORP Common Stock 695156109 71,484 300 SH SOLE 0 0 300
PARKER-HANNIFIN CORP Common Stock 701094104 11,737 12 SH SOLE 0 0 12
PAYCHEX INC Common Stock 704326107 29,302 298 SH SOLE 0 0 298
PENTAIR PLC Common Stock G7S00T104 383 5 SH SOLE 0 0 5
PEPSICO INC Common Stock 713448108 7,582 56 SH SOLE 0 0 56
PERMIAN BASIN Common Stock 714236106 5,008 200 SH SOLE 0 0 200
PFIZER INC Common Stock 717081103 93,526 3,884 SH SOLE 0 0 3,884
PG&E CORP Common Stock 69331C108 202 12 SH SOLE 0 0 12
PHILIP MORRIS Common Stock 718172109 18,091 100 SH SOLE 0 0 100
PHILLIPS 66 Common Stock 718546104 1,860 11 SH SOLE 0 0 11
PHILLIPS EDISON Common Stock 71844V201 12,486 300 SH SOLE 0 0 300
PNC FINANCIAL Common Stock 693475105 24,622 100 SH SOLE 0 0 100
PPG INDUSTRIES Common Stock 693506107 1,577 13 SH SOLE 0 0 13
PPL CORP Common Stock 69351T106 14,686 404 SH SOLE 0 0 404
PRICESMART INC Common Stock 741511109 2,344 12 SH SOLE 0 0 12
PRINCIPAL FINANCIAL Common Stock 74251V102 49,363 458 SH SOLE 0 0 458
PROCTER & GAMBLE Common Stock 742718109 30,060 205 SH SOLE 0 0 205
PROLOGIS INC Common Stock 74340W103 1,626 12 SH SOLE 0 0 12
PRUDENTIAL FINANCIAL Common Stock 744320102 56,339 522 SH SOLE 0 0 522
PUBLIC SERVICE Common Stock 744573106 230,737 2,843 SH SOLE 0 0 2,843
PUBLIC STORAGE Common Stock 74460D109 3,183 10 SH SOLE 0 0 10
QNITY ELECTRONICS Common Stock 74743L100 25,804 158 SH SOLE 0 0 158
REALTY INCOME Common Stock 756109104 60,287 973 SH SOLE 0 0 973
RESIDEO TECHNOLOGIES Common Stock 76118Y104 529 17 SH SOLE 0 0 17
RIVIAN AUTOMOTIVE Common Stock 76954A103 1,804 104 SH SOLE 0 0 104
RMR GROUP Common Stock 74967R106 21 1 SH SOLE 0 0 1
ROBO GLOBAL MF Closed and MF Open 301505707 43,001 502 SH SOLE 0 0 502
ROYAL CARIBBEAN Common Stock V7780T103 333,407 1,050 SH SOLE 0 0 1,050
ROYAL GOLD Common Stock 780287108 44,438 223 SH SOLE 0 0 223
RTX CORP Common Stock 75513E101 23,147 122 SH SOLE 0 0 122
S&P GLOBAL Common Stock 78409V104 37,875 93 SH SOLE 0 0 93
SANDISK CORP Common Stock 80004C200 2,274 1 SH SOLE 0 0 1
SCHWAB SHORT MF Closed and MF Open 808524862 9,704 402 SH SOLE 0 0 402
SCHWAB US MF Closed and MF Open 808524797 34,785 1,097 SH SOLE 0 0 1,097
SEI HIGH MF Closed and MF Open 81589A874 1,485 59 SH SOLE 0 0 59
SERVICE PROPERTIES Common Stock 81761L102 2,029 1,201 SH SOLE 0 0 1,201
SHELL PLC Common Stock 780259305 38,150 492 SH SOLE 0 0 492
SHERWIN WILLIAMS Common Stock 824348106 1,427,894 4,147 SH SOLE 0 0 4,147
SHOPIFY INC Common Stock 82509L107 7,993 70 SH SOLE 0 0 70
SIRIUSXM HOLDINGS Common Stock 829933100 7,887 267 SH SOLE 0 0 267
SKYWORKS SOLUTIONS Common Stock 83088M102 3,390 50 SH SOLE 0 0 50
SMITH & WESSON Common Stock 831754106 10,137 674 SH SOLE 0 0 674
SMUCKER JM Common Stock 832696405 2,925 26 SH SOLE 0 0 26
SNAP INC Common Stock 83304A106 178 40 SH SOLE 0 0 40
SOLAREDGE TECHNOLOGIES Common Stock 83417M104 1,169 20 SH SOLE 0 0 20
SOLARIS ENERGY Common Stock 83418M103 80,460 1,000 SH SOLE 0 0 1,000
SOLSTICE ADVANCED Common Stock 83443Q103 2,481 28 SH SOLE 0 0 28
SOLVENTUM CORP Common Stock 83444M101 154 2 SH SOLE 0 0 2
SOUTHERN COPPER Common Stock 84265V105 27,533 158 SH SOLE 0 0 158
SPACE EXPLORATION Common Stock 84615Q103 5,126 30 SH SOLE 0 0 30
SPDR GOLD Common Stock 78463V107 224,712 610 SH SOLE 0 0 610
SS&C TECHNOLOGIES Common Stock 78467J100 53,984 870 SH SOLE 0 0 870
STARBUCKS CORP Common Stock 855244109 57,226 560 SH SOLE 0 0 560
STARZ ENTERTAINMENT Common Stock 855919106 115 4 SH SOLE 0 0 4
STATE STREET Common Stock 857477103 6,614 39 SH SOLE 0 0 39
STATE STREET MF Closed and MF Open 78462F103 3,058,079 4,095 SH SOLE 0 0 4,095
STATE STREET MF Closed and MF Open 78463X509 10,097 195 SH SOLE 0 0 195
STATE STREET MF Closed and MF Open 78463X533 4,014 98 SH SOLE 0 0 98
STATE STREET MF Closed and MF Open 78463X889 18,997 377 SH SOLE 0 0 377
STATE STREET MF Closed and MF Open 78464A847 1,351 20 SH SOLE 0 0 20
STATE STREET MF Closed and MF Open 78464A854 12,919 147 SH SOLE 0 0 147
STATE STREET MF Closed and MF Open 78467X109 205,300 393 SH SOLE 0 0 393
STATE STREET MF Closed and MF Open 78468R853 1,096 19 SH SOLE 0 0 19
STATE STREET MF Closed and MF Open 81369Y100 4,454 88 SH SOLE 0 0 88
STATE STREET MF Closed and MF Open 81369Y209 19,674 124 SH SOLE 0 0 124
STATE STREET MF Closed and MF Open 81369Y308 2,500 30 SH SOLE 0 0 30
STATE STREET MF Closed and MF Open 81369Y407 11,200 96 SH SOLE 0 0 96
STATE STREET MF Closed and MF Open 81369Y605 7,703 144 SH SOLE 0 0 144
STATE STREET MF Closed and MF Open 81369Y704 13,916 75 SH SOLE 0 0 75
STATE STREET MF Closed and MF Open 81369Y803 49,134 258 SH SOLE 0 0 258
STATE STREET MF Closed and MF Open 81369Y886 98,240 2,167 SH SOLE 0 0 2,167
STRYKER CORP Common Stock 863667101 139,788 444 SH SOLE 0 0 444
TARGET CORP Common Stock 87612E106 10,841 83 SH SOLE 0 0 83
TENNANT CO Common Stock 880345103 2,539 29 SH SOLE 0 0 29
TERADATA CORP Common Stock 88076W103 4,366 126 SH SOLE 0 0 126
TESLA INC Common Stock 88160R101 209,879 499 SH SOLE 0 0 499
TEVA PHARMACEUTICAL Common Stock 881624209 678 20 SH SOLE 0 0 20
TEXAS INSTRUMENTS Common Stock 882508104 31,596 106 SH SOLE 0 0 106
TORO CO Common Stock 891092108 7,404 76 SH SOLE 0 0 76
TORONTO DOMINION Common Stock 891160509 9,957 82 SH SOLE 0 0 82
TRACTOR SUPPLY Common Stock 892356106 162,949 5,155 SH SOLE 0 0 5,155
TRANE TECHNOLOGIES Common Stock G8994E103 1,473 3 SH SOLE 0 0 3
TRUIST FINANCIAL Common Stock 89832Q109 7,473 150 SH SOLE 0 0 150
TXNM ENERGY Common Stock 69349H107 22,712 400 SH SOLE 0 0 400
TYLER TECHNOLOGIES Common Stock 902252105 7,896 27 SH SOLE 0 0 27
U S BANCORP DE Common Stock 902973304 70,477 1,167 SH SOLE 0 0 1,167
UGI CORP Common Stock 902681105 17,788 515 SH SOLE 0 0 515
UNION PACIFIC CORP Common Stock 907818108 7,616 28 SH SOLE 0 0 28
UNITED AIRLINES Common Stock 910047109 13,599 100 SH SOLE 0 0 100
UNITED PARCEL Common Stock 911312106 28,380 264 SH SOLE 0 0 264
UNITEDHEALTH GROUP Common Stock 91324P102 2,078 5 SH SOLE 0 0 5
VANGUARD DIVIDEND MF Closed and MF Open 921908844 164,687 696 SH SOLE 0 0 696
VANGUARD ESG MF Closed and MF Open 921910725 53,027 644 SH SOLE 0 0 644
VANGUARD ESG MF Closed and MF Open 921910733 89,923 680 SH SOLE 0 0 680
VANGUARD GROWTH MF Closed and MF Open 922908736 28,426 330 SH SOLE 0 0 330
VANGUARD HIGH MF Closed and MF Open 921946406 353,988 2,240 SH SOLE 0 0 2,240
VANGUARD LONG MF Closed and MF Open 92206C813 20,017 266 SH SOLE 0 0 266
VANGUARD MATERIALS MF Closed and MF Open 92204A801 7,092 31 SH SOLE 0 0 31
VANGUARD REAL MF Closed and MF Open 922908553 16,104 167 SH SOLE 0 0 167
VANGUARD S&P MF Closed and MF Open 922908363 162,774 237 SH SOLE 0 0 237
VANGUARD SHORT MF Closed and MF Open 922020805 5,877 117 SH SOLE 0 0 117
VANGUARD SMALL MF Closed and MF Open 922908595 4,754 13 SH SOLE 0 0 13
VANGUARD TOTAL MF Closed and MF Open 921909768 127,808 1,495 SH SOLE 0 0 1,495
VANGUARD TOTAL MF Closed and MF Open 921937835 62,031 845 SH SOLE 0 0 845
VANGUARD TOTAL MF Closed and MF Open 92203J407 42,522 878 SH SOLE 0 0 878
VANGUARD TOTAL MF Closed and MF Open 922042742 19,776 126 SH SOLE 0 0 126
VANGUARD TOTAL MF Closed and MF Open 922908769 355,239 960 SH SOLE 0 0 960
VANGUARD VALUE MF Closed and MF Open 922908744 4,794 22 SH SOLE 0 0 22
VERIZON COMMUNICATIONS Common Stock 92343V104 226,228 5,343 SH SOLE 0 0 5,343
VERSANT MEDIA Common Stock 925283103 1,800 50 SH SOLE 0 0 50
VIATRIS INC Common Stock 92556V106 6,034 380 SH SOLE 0 0 380
VIRTUS DIVID MF Closed and MF Open 92840R101 3,798 250 SH SOLE 0 0 250
VIRTUS INVESTMENT Common Stock 92828Q109 359 3 SH SOLE 0 0 3
VISA INC Common Stock 92826C839 162,967 475 SH SOLE 0 0 475
WABTEC Common Stock 929740108 1,348 5 SH SOLE 0 0 5
WALMART INC Common Stock 931142103 1,472 13 SH SOLE 0 0 13
WALT DISNEY Common Stock 254687106 35,709 371 SH SOLE 0 0 371
WARNER BROS Common Stock 934423104 42,325 1,588 SH SOLE 0 0 1,588
WASTE MANAGEMENT Common Stock 94106L109 20,950 94 SH SOLE 0 0 94
WEC ENERGY Common Stock 92939U106 445,945 3,819 SH SOLE 0 0 3,819
WELLS FARGO Common Stock 949746101 109,658 1,327 SH SOLE 0 0 1,327
WELLTOWER INC Common Stock 95040Q104 11,349 50 SH SOLE 0 0 50
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WESTERN DIGITAL Common Stock 958102105 1,916 3 SH SOLE 0 0 3
WISDOMTREE U S MF Closed and MF Open 97717W307 48,160 500 SH SOLE 0 0 500
WOLFSPEED INC Common Stock 97785W106 48 1 SH SOLE 0 0 1
XEROX HOLDINGS Common Stock 98421M106 78 25 SH SOLE 0 0 25
XEROX HOLDINGS Rights and Bearer Warrants; Warrants (except Bearer) 98421M114 3 12 SH SOLE 0 0 12
XTRACKERS USD MF Closed and MF Open 233051432 3,871 106 SH SOLE 0 0 106
XYLEM INC Common Stock 98419M100 1,064 9 SH SOLE 0 0 9
ZILLOW GROUP Common Stock 98954M101 1,286 41 SH SOLE 0 0 41
ZIMMER BIOMET Common Stock 98956P102 4,305 50 SH SOLE 0 0 50
ZOETIS INC Common Stock 98978V103 4,312 60 SH SOLE 0 0 60
10X GENOMICS INC CL A COM 88025U109 595,305 15,527 SH SOLE 0 0 15,527
ACADIA HEALTHCARE COMPANY IN COM 00404A109 960,168 32,515 SH SOLE 0 0 32,515
ADVANCED MICRO DEVICES INC COM 007903107 1,168,355 2,011 SH SOLE 0 0 2,011
ALBEMARLE CORP COM 012653101 222,394 1,647 SH SOLE 0 0 1,647
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EA SERIES TRUST US QUAN MOMENTUM 02072L409 278,940 3,543 SH SOLE 0 0 3,543
ALPHABET INC CAP STK CL A 02079K305 9,083,933 25,419 SH SOLE 0 0 25,419
ALPHABET INC CAP STK CL C 02079K107 846,791 2,397 SH SOLE 0 0 2,397
ALPS ETF TR ALERIAN MLP 00162Q452 9,837,497 189,730 SH SOLE 0 0 189,730
ALTRIA GROUP INC COM 02209S103 2,017,541 28,041 SH SOLE 0 0 28,041
AMAZON COM INC COM 023135106 8,557,836 35,906 SH SOLE 0 0 35,906
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AMERICAN CENTY ETF TR SMAL CA INSI ETF 02507A705 1,732,055 34,502 SH SOLE 0 0 34,502
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,224,447 23,479 SH SOLE 0 0 23,479
AMERICAN WTR WKS CO INC NEW COM 030420103 270,720 2,057 SH SOLE 0 0 2,057
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 214,320 4,216 SH SOLE 0 0 4,216
AMGEN INC COM 031162100 200,968 555 SH SOLE 0 0 555
APPLE INC COM 037833100 12,913,345 44,627 SH SOLE 0 0 44,627
AST SPACEMOBILE INC COM CL A 00217D100 520,275 5,855 SH SOLE 0 0 5,855
ASTERA LABS INC COM 04626A103 1,470,796 3,045 SH SOLE 0 0 3,045
AT&T INC COM 00206R102 819,312 39,580 SH SOLE 0 0 39,580
AUTOMATIC DATA PROCESSING IN COM 053015103 250,824 1,120 SH SOLE 0 0 1,120
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,413,003 14,644 SH SOLE 0 0 14,644
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,414,146 26,468 SH SOLE 0 0 26,468
AXON ENTERPRISE INC COM 05464C101 1,746,861 3,116 SH SOLE 0 0 3,116
AXSOME THERAPEUTICS INC. COM 05464T104 270,471 1,105 SH SOLE 0 0 1,105
BARON ETF TR FIRST PRINC ETF 06829D107 2,039,352 83,580 SH SOLE 0 0 83,580
BARRICK MNG CORP COM SHS 06849F108 240,545 6,549 SH SOLE 0 0 6,549
BECTON DICKINSON & CO COM 075887109 259,228 1,713 SH SOLE 0 0 1,713
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 452,853 905 SH SOLE 0 0 905
BIGBEAR AI HLDGS INC COM 08975B109 281,111 76,597 SH SOLE 0 0 76,597
BLACKBERRY LTD COM 09228F103 194,038 15,339 SH SOLE 0 0 15,339
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 107,447 10,023 SH SOLE 0 0 10,023
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 288,405 4,670 SH SOLE 0 0 4,670
BROADCOM INC COM 11135F101 1,813,726 4,801 SH SOLE 0 0 4,801
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 4,682,168 129,988 SH SOLE 0 0 129,988
CAMECO CORP COM 13321L108 318,414 3,126 SH SOLE 0 0 3,126
CARRIER GLOBAL CORPORATION COM 14448C104 234,867 3,202 SH SOLE 0 0 3,202
CASEYS GEN STORES INC COM 147528103 1,137,344 1,431 SH SOLE 0 0 1,431
CAVA GROUP INC COM 148929102 745,638 9,501 SH SOLE 0 0 9,501
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 209,164 5,673 SH SOLE 0 0 5,673
CHEVRON CORPORATION COM 166764100 735,711 4,438 SH SOLE 0 0 4,438
CLEVELAND-CLIFFS INC NEW COM 185899101 208,077 22,159 SH SOLE 0 0 22,159
CLOUDFLARE INC CL A COM 18915M107 2,600,949 10,604 SH SOLE 0 0 10,604
COLGATE PALMOLIVE CO COM 194162103 293,045 3,196 SH SOLE 0 0 3,196
CORE SCIENTIFIC INC NEW COM 21874A106 272,406 10,645 SH SOLE 0 0 10,645
COREWEAVE INC COM CL A 21873S108 926,220 9,305 SH SOLE 0 0 9,305
COSTCO WHOLESALE CORPORATION COM 22160K105 2,745,127 2,934 SH SOLE 0 0 2,934
CREDIT SUISSE ASSET MGMT COM 224916106 30,472 12,287 SH SOLE 0 0 12,287
DARLING INGREDIENTS INC COM 237266101 276,323 5,059 SH SOLE 0 0 5,059
DEERE & CO COM 244199105 328,083 517 SH SOLE 0 0 517
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 4,690,960 28,365 SH SOLE 0 0 28,365
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 3,963,340 154,727 SH SOLE 0 0 154,727
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 2,026,168 96,255 SH SOLE 0 0 96,255
EVERSOURCE ENERGY COM 30040W108 281,203 3,891 SH SOLE 0 0 3,891
EXXON MOBIL CORP COM 30233Q108 3,282,998 24,013 SH SOLE 0 0 24,013
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 562,129 10,527 SH SOLE 0 0 10,527
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,466,173 7,646 SH SOLE 0 0 7,646
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 328,577 7,210 SH SOLE 0 0 7,210
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,245,822 25,603 SH SOLE 0 0 25,603
FIRSTENERGY CORP COM 337932107 353,058 7,427 SH SOLE 0 0 7,427
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 227,903 9,476 SH SOLE 0 0 9,476
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 959,542 14,402 SH SOLE 0 0 14,402
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 355,337 8,237 SH SOLE 0 0 8,237
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 907,335 54,907 SH SOLE 0 0 54,907
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 219,646 10,312 SH SOLE 0 0 10,312
GENERAC HLDGS INC COM 368736104 258,258 882 SH SOLE 0 0 882
GLOBAL X FDS GLOBAL X COPPER 37954Y830 858,949 11,160 SH SOLE 0 0 11,160
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,950,585 24,918 SH SOLE 0 0 24,918
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,548,407 40,812 SH SOLE 0 0 40,812
GLOBAL X FDS GLOBAL X SILVER 37954Y848 751,900 9,707 SH SOLE 0 0 9,707
GLOBAL X FDS SUPERDIVIDEND 37960A669 629,595 25,761 SH SOLE 0 0 25,761
GOLDMAN SACHS GROUP INC COM 38141G104 298,919 296 SH SOLE 0 0 296
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 7,172,973 181,273 SH SOLE 0 0 181,273
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 494,681 18,745 SH SOLE 0 0 18,745
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 4,500,777 164,864 SH SOLE 0 0 164,864
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 212,742 6,786 SH SOLE 0 0 6,786
HEICO CORP NEW COM 422806109 316,582 889 SH SOLE 0 0 889
HIMS & HERS HEALTH INC COM CL A 433000106 2,492,773 71,900 SH SOLE 0 0 71,900
HOME DEPOT INC COM 437076102 1,964,471 5,570 SH SOLE 0 0 5,570
INTEL CORP COM 458140100 746,708 5,348 SH SOLE 0 0 5,348
INTERNATIONAL BUSINESS MACHS COM 459200101 1,531,277 5,445 SH SOLE 0 0 5,445
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 253,012 9,891 SH SOLE 0 0 9,891
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,006,552 5,698 SH SOLE 0 0 5,698
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 939,314 57,757 SH SOLE 0 0 57,757
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 225,929 1,770 SH SOLE 0 0 1,770
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,159,698 85,349 SH SOLE 0 0 85,349
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 947,401 40,907 SH SOLE 0 0 40,907
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,179,286 36,899 SH SOLE 0 0 36,899
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12,017,023 77,235 SH SOLE 0 0 77,235
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,278,716 123,500 SH SOLE 0 0 123,500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,643,982 62,002 SH SOLE 0 0 62,002
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,461,832 27,323 SH SOLE 0 0 27,323
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,853,677 47,518 SH SOLE 0 0 47,518
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,234,950 21,924 SH SOLE 0 0 21,924
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 15,813,906 97,895 SH SOLE 0 0 97,895
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,136,941 34,900 SH SOLE 0 0 34,900
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,010,159 16,755 SH SOLE 0 0 16,755
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 210,959 6,337 SH SOLE 0 0 6,337
ISHARES TR CORE S&P500 ETF 464287200 3,763,382 5,025 SH SOLE 0 0 5,025
ISHARES TR HDG MSCI EAFE 46434V803 941,691 20,068 SH SOLE 0 0 20,068
ISHARES ETHEREUM TR SHS 46438R105 228,550 19,222 SH SOLE 0 0 19,222
ISHARES GOLD TR ISHARES NEW 464285204 820,831 10,870 SH SOLE 0 0 10,870
ISHARES TR HIGH YLD CORP BD 46436E320 692,282 23,790 SH SOLE 0 0 23,790
ISHARES TR MSCI USA MIN ETF 46429B697 3,128,778 32,436 SH SOLE 0 0 32,436
ISHARES INC MSCI CDA ETF 464286509 893,842 15,507 SH SOLE 0 0 15,507
ISHARES INC MSCI EMRG CHN 46434G764 3,649,588 35,675 SH SOLE 0 0 35,675
ISHARES INC MSCI JAPAN ETF 46434G822 766,990 8,223 SH SOLE 0 0 8,223
ISHARES INC MSCI MEXICO ETF 464286822 235,896 3,134 SH SOLE 0 0 3,134
ISHARES INC MSCI STH KOR ETF 464286772 2,368,085 11,729 SH SOLE 0 0 11,729
ISHARES TR RUSSELL 2000 ETF 464287655 2,803,971 9,333 SH SOLE 0 0 9,333
ISHARES SILVER TR ISHARES 46428Q109 2,347,493 43,903 SH SOLE 0 0 43,903
ISHARES TR 1 3 YR TREAS BD 464287457 203,953 2,484 SH SOLE 0 0 2,484
ISHARES TR 20 YR TR BD ETF 464287432 4,857,967 56,213 SH SOLE 0 0 56,213
ISHARES TR 3 7 YR TREAS BD 464288661 384,538 3,274 SH SOLE 0 0 3,274
ISHARES TR CORE S&P MCP ETF 464287507 1,535,800 19,917 SH SOLE 0 0 19,917
ISHARES TR EXPANDED TECH 464287515 3,081,839 34,016 SH SOLE 0 0 34,016
ISHARES TR IBOXX HI YD ETF 464288513 597,376 7,470 SH SOLE 0 0 7,470
ISHARES TR 0-3 MTH TREASURY 46436E718 6,212,335 61,710 SH SOLE 0 0 61,710
ISHARES TR MSCI EMG MKT ETF 464287234 1,959,060 28,637 SH SOLE 0 0 28,637
ISHARES TR MSCI USA MMENTM 46432F396 5,510,315 16,073 SH SOLE 0 0 16,073
ISHARES TR PFD AND INCM SEC 464288687 1,340,473 43,964 SH SOLE 0 0 43,964
ISHARES TR RUS 2000 GRW ETF 464287648 7,373,698 18,717 SH SOLE 0 0 18,717
ISHARES TR RUS 2000 VAL ETF 464287630 8,663,077 39,164 SH SOLE 0 0 39,164
ISHARES TR SELECT DIVID ETF 464287168 925,958 5,924 SH SOLE 0 0 5,924
ISHARES TR TRUST ISHARE 0-1 464288679 277,198 2,512 SH SOLE 0 0 2,512
ISHARES TR TIPS BD ETF 464287176 3,429,575 31,340 SH SOLE 0 0 31,340
ISHARES TR MSCI USA QLT FCT 46432F339 719,439 3,279 SH SOLE 0 0 3,279
ISHARES TR U.S. INSRNCE ETF 464288786 3,517,481 25,025 SH SOLE 0 0 25,025
ISHARES TR U.S. TECH ETF 464287721 1,359,556 5,390 SH SOLE 0 0 5,390
ISHARES TR US TRSPRTION 464287192 399,484 4,605 SH SOLE 0 0 4,605
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7,659,643 151,706 SH SOLE 0 0 151,706
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 303,268 6,405 SH SOLE 0 0 6,405
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 882,857 16,502 SH SOLE 0 0 16,502
JPMORGAN CHASE & CO COM 46625H100 1,488,894 4,549 SH SOLE 0 0 4,549
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 644,781 11,416 SH SOLE 0 0 11,416
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 239,656 4,592 SH SOLE 0 0 4,592
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 255,631 5,055 SH SOLE 0 0 5,055
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 1,903,453 40,594 SH SOLE 0 0 40,594
LAM RESEARCH CORP COM NEW 512807306 1,920,085 4,431 SH SOLE 0 0 4,431
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 997,440 24,577 SH SOLE 0 0 24,577
LEXICON PHARMACEUTICALS INC COM NEW 528872302 120,000 50,000 SH SOLE 0 0 50,000
ELI LILLY & CO COM 532457108 3,950,533 3,294 SH SOLE 0 0 3,294
LINDE PLC SHS G54950103 1,496,104 2,883 SH SOLE 0 0 2,883
MARVELL TECHNOLOGY INC COM 573874104 1,999,736 6,713 SH SOLE 0 0 6,713
MASTERCARD INCORPORATED CL A 57636Q104 1,213,004 2,362 SH SOLE 0 0 2,362
MERCK & CO INC COM 58933Y105 601,782 4,683 SH SOLE 0 0 4,683
META PLATFORMS INC CL A 30303M102 3,086,655 5,480 SH SOLE 0 0 5,480
MICRON TECHNOLOGY INC COM 595112103 540,208 468 SH SOLE 0 0 468
MICROSOFT CORP COM 594918104 3,732,717 10,007 SH SOLE 0 0 10,007
MORGAN STANLEY COM NEW 617446448 299,763 1,434 SH SOLE 0 0 1,434
MP MATERIALS CORP COM CL A 553368101 338,300 6,040 SH SOLE 0 0 6,040
NATIONAL PRESTO INDS INC COM 637215104 316,100 2,529 SH SOLE 0 0 2,529
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,383,964 24,370 SH SOLE 0 0 24,370
NETFLIX INC. COM 64110L106 1,426,715 19,982 SH SOLE 0 0 19,982
NEW JERSEY RES CORP COM 646025106 358,989 6,406 SH SOLE 0 0 6,406
NEWELL BRANDS INC COM 651229106 119,662 19,489 SH SOLE 0 0 19,489
NOVO-NORDISK A S ADR 670100205 3,495,613 72,916 SH SOLE 0 0 72,916
NVIDIA CORPORATION COM 67066G104 4,242,397 21,202 SH SOLE 0 0 21,202
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 1,089,814 28,612 SH SOLE 0 0 28,612
NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF 45409F785 1,795,394 85,904 SH SOLE 0 0 85,904
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 436,549 17,928 SH SOLE 0 0 17,928
ONTO INNOVATION INC COM 683344105 988,890 2,613 SH SOLE 0 0 2,613
ORACLE CORP COM 68389X105 1,173,415 8,007 SH SOLE 0 0 8,007
OUTFRONT MEDIA INC COM NEW 69007J304 1,929,892 58,910 SH SOLE 0 0 58,910
PACER FDS TR PACER CASH COWZ 69374H246 3,477,280 118,231 SH SOLE 0 0 118,231
PACER FDS TR NASD IN PATE ETF 69374H311 902,178 24,269 SH SOLE 0 0 24,269
PACER FDS TR US CASH COWS 100 69374H881 2,752,974 44,260 SH SOLE 0 0 44,260
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,519,627 13,025 SH SOLE 0 0 13,025
PALO ALTO NETWORKS INC COM 697435105 469,585 1,377 SH SOLE 0 0 1,377
PEPSICO INC COM 713448108 218,549 1,614 SH SOLE 0 0 1,614
PFIZER INC COM 717081103 1,415,151 58,769 SH SOLE 0 0 58,769
PHILIP MORRIS INTL INC COM 718172109 333,270 1,842 SH SOLE 0 0 1,842
PIMCO DYNAMIC INCOME FD SHS 72201Y101 191,132 11,445 SH SOLE 0 0 11,445
PIMCO ETF TR MTG BKD SECS ACT 72201R569 459,333 9,302 SH SOLE 0 0 9,302
PIMCO ETF TR MULTISECTOR BD 72201R585 844,821 31,856 SH SOLE 0 0 31,856
INVESCO QQQ TR UNIT SER 1 46090E103 26,147,009 35,507 SH SOLE 0 0 35,507
PRECIGEN INC COM 74017N105 108,106 18,966 SH SOLE 0 0 18,966
PRIMORIS SVCS CORP COM 74164F103 235,113 2,372 SH SOLE 0 0 2,372
PROCTER & GAMBLE CO COM 742718109 807,051 5,504 SH SOLE 0 0 5,504
PUBLIC SVC ENTERPRISE GROUP COM 744573106 558,138 6,877 SH SOLE 0 0 6,877
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,293,431 159,486 SH SOLE 0 0 159,486
KRANESHARES TRUST QUADRTC INT RT 500767736 542,586 31,381 SH SOLE 0 0 31,381
QUANTA SVCS INC COM 74762E102 656,676 912 SH SOLE 0 0 912
REALTY INCOME CORP COM 756109104 2,971,919 47,965 SH SOLE 0 0 47,965
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,558,070 18,189 SH SOLE 0 0 18,189
ROKU INC COM CL A 77543R102 234,424 1,697 SH SOLE 0 0 1,697
ROSS STORES INC COM 778296103 1,462,280 6,870 SH SOLE 0 0 6,870
LISTED FDS TR ROUN MA SEVE ETF 53656G498 319,828 4,974 SH SOLE 0 0 4,974
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 3,240,760 43,883 SH SOLE 0 0 43,883
SANDISK CORP COM 80004C200 202,362 89 SH SOLE 0 0 89
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 484,569 19,650 SH SOLE 0 0 19,650
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 252,997 7,016 SH SOLE 0 0 7,016
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 202,459 7,309 SH SOLE 0 0 7,309
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 233,919 7,377 SH SOLE 0 0 7,377
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 339,093 8,661 SH SOLE 0 0 8,661
SOFI TECHNOLOGIES INC COM 83406F102 1,950,694 108,795 SH SOLE 0 0 108,795
SOL STRATEGIES INC COM 83411A205 17,683 15,114 SH SOLE 0 0 15,114
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 789,715 4,622 SH SOLE 0 0 4,622
SPDR GOLD TR GOLD SHS 78463V107 13,332,409 36,192 SH SOLE 0 0 36,192
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,177,312 23,364 SH SOLE 0 0 23,364
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 28,674,622 312,905 SH SOLE 0 0 312,905
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 1,240,155 6,834 SH SOLE 0 0 6,834
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 501,558 12,449 SH SOLE 0 0 12,449
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 5,051,036 172,567 SH SOLE 0 0 172,567
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 304,816 5,739 SH SOLE 0 0 5,739
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 312,722 1,688 SH SOLE 0 0 1,688
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 5,584,810 126,841 SH SOLE 0 0 126,841
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 10,879,579 109,475 SH SOLE 0 0 109,475
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,759,890 9,112 SH SOLE 0 0 9,112
SPDR SERIES TRUST ST STR P500ETF 78464A854 8,135,280 92,573 SH SOLE 0 0 92,573
SPDR SERIES TRUST ST STR P500GRW 78464A409 11,196,274 94,094 SH SOLE 0 0 94,094
SPDR SERIES TRUST ST STR P500VAL 78464A508 493,258 8,114 SH SOLE 0 0 8,114
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,974,827 18,714 SH SOLE 0 0 18,714
SPDR SERIES TRUST ST STR SP AERO 78464A631 5,220,619 18,396 SH SOLE 0 0 18,396
SPDR SERIES TRUST ST STR SP TELCO 78464A540 1,589,762 6,988 SH SOLE 0 0 6,988
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 322,989 2,754 SH SOLE 0 0 2,754
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,709,597 35,986 SH SOLE 0 0 35,986
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 821,436 18,117 SH SOLE 0 0 18,117
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,491,938 29,998 SH SOLE 0 0 29,998
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 221,673 2,069 SH SOLE 0 0 2,069
EA SERIES TRUST STRIVE US SEMICO 02072L672 239,222 1,961 SH SOLE 0 0 1,961
SWEETGREEN INC COM CL A 87043Q108 976,950 110,891 SH SOLE 0 0 110,891
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 515,265 12,537 SH SOLE 0 0 12,537
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 1,020,707 20,818 SH SOLE 0 0 20,818
T1 ENERGY INC COM NEW 35834F104 239,124 25,224 SH SOLE 0 0 25,224
TESLA INC COM 88160R101 2,152,631 5,118 SH SOLE 0 0 5,118
COCA COLA CO COM 191216100 504,503 6,208 SH SOLE 0 0 6,208
TJX COS INC NEW COM 872540109 223,700 1,477 SH SOLE 0 0 1,477
TKO GROUP HOLDINGS INC CL A 87256C101 374,321 1,859 SH SOLE 0 0 1,859
TRAVELERS COMPANIES INC COM 89417E109 727,290 2,203 SH SOLE 0 0 2,203
UL SOLUTIONS INC CLASS A COM SHS 903731107 981,625 9,637 SH SOLE 0 0 9,637
UNITED PARCEL SVCS INC CL B 911312106 237,880 2,213 SH SOLE 0 0 2,213
UNITEDHEALTH GROUP INC COM 91324P102 3,121,399 7,510 SH SOLE 0 0 7,510
UNITY SOFTWARE INC COM 91332U101 209,520 7,331 SH SOLE 0 0 7,331
RBB FD INC F/M US TREASURY 74933W452 5,098,093 102,248 SH SOLE 0 0 102,248
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 242,427 2,393 SH SOLE 0 0 2,393
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,597,761 15,369 SH SOLE 0 0 15,369
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,487,185 12,823 SH SOLE 0 0 12,823
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,371,487 31,431 SH SOLE 0 0 31,431
VANECK ETF TRUST RARE EAR STR ETF 92189H805 1,834,734 20,731 SH SOLE 0 0 20,731
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 271,261 414 SH SOLE 0 0 414
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 580,218 2,452 SH SOLE 0 0 2,452
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,264,042 5,134 SH SOLE 0 0 5,134
VANGUARD INDEX FDS GROWTH ETF 922908736 4,628,033 53,727 SH SOLE 0 0 53,727
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 348,930 2,208 SH SOLE 0 0 2,208
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,499,312 56,001 SH SOLE 0 0 56,001
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,266,226 43,405 SH SOLE 0 0 43,405
VANGUARD WORLD FD MEGA GRWTH IND 921910816 477,064 5,427 SH SOLE 0 0 5,427
VANGUARD INDEX FDS MID CAP ETF 922908629 4,068,816 50,500 SH SOLE 0 0 50,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 242,111 353 SH SOLE 0 0 353
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,783,200 7,521 SH SOLE 0 0 7,521
VANGUARD WELLINGTON FD US MOMENTUM 921935508 3,673,384 14,722 SH SOLE 0 0 14,722
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,633,329 42,264 SH SOLE 0 0 42,264
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,230,801 34,844 SH SOLE 0 0 34,844
VERIZON COMMUNICATIONS INC COM 92343V104 576,563 13,617 SH SOLE 0 0 13,617
VERTIV HOLDINGS CO COM CL A 92537N108 224,330 670 SH SOLE 0 0 670
VISA INC COM CL A 92826C839 2,880,422 8,396 SH SOLE 0 0 8,396
WALMART INC COM 931142103 704,864 6,223 SH SOLE 0 0 6,223
WARBY PARKER INC CL A COM 93403J106 540,598 17,818 SH SOLE 0 0 17,818
WASTE MGMT INC DEL COM 94106L109 4,951,925 22,218 SH SOLE 0 0 22,218
WELLTOWER INC COM 95040Q104 385,717 1,699 SH SOLE 0 0 1,699
WESTERN DIGITAL CORP COM 958102105 1,594,884 2,497 SH SOLE 0 0 2,497
WESTERN ASSET HIGH INCOME OP COM 95766K109 750,900 206,291 SH SOLE 0 0 206,291
WISDOMTREE TR BLMBG US BULL 97717W471 7,956,199 297,428 SH SOLE 0 0 297,428
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,432,883 48,319 SH SOLE 0 0 48,319
DBX ETF TR XTRA SE SELE ETF 23306X886 481,763 4,631 SH SOLE 0 0 4,631
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,282,723 65,179 SH SOLE 0 0 65,179