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
ABBOTT LABORATORIES COM 002824100 731,663 8,063 SH SOLE 8,063 0 0
ABBVIE INC COM 00287Y109 3,213,568 12,770 SH SOLE 12,770 0 0
ADOBE INC COM 00724F101 276,981 1,351 SH SOLE 1,351 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,550,776 4,391 SH SOLE 4,391 0 0
AERCAP HOLDINGS NV SHS N00985106 552,212 3,788 SH SOLE 3,788 0 0
AFFIRM HLDGS INC COM CL A 00827B106 776,358 9,520 SH SOLE 9,520 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 218,904 1,648 SH SOLE 1,648 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,177,471 7,590 SH SOLE 7,590 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 496,647 1,694 SH SOLE 1,694 0 0
AIRBNB INC COM CL A 009066101 745,987 5,213 SH SOLE 5,213 0 0
ALASKA AIR GROUP INC COM 011659109 279,685 5,358 SH SOLE 5,358 0 0
ALCOA CORP COM 013872106 360,965 6,923 SH SOLE 6,923 0 0
ALCON AG ORD SHS H01301128 442,192 6,590 SH SOLE 6,590 0 0
ALCON AG ORD SHS H01301128 33,550 500 SH Call SOLE 500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 205,288 682 SH SOLE 682 0 0
ALPHABET INC CAP STK CL A 02079K305 11,870,299 33,216 SH SOLE 33,216 0 0
ALPHABET INC CAP STK CL C 02079K107 4,462,472 12,629 SH SOLE 12,629 0 0
ALTRIA GROUP INC COM 02209S103 628,965 8,742 SH SOLE 8,742 0 0
AMAZON COM INC COM 023135106 14,211,272 59,626 SH SOLE 59,626 0 0
AMER SPORTS INC COM SHS G0260P102 401,308 11,859 SH SOLE 11,859 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 5,054,579 104,111 SH SOLE 104,111 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 7,538 11,067 SH SOLE 11,067 0 0
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 8,106,731 100,661 SH SOLE 100,661 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 206,822 2,007 SH SOLE 2,007 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 11,578,886 126,947 SH SOLE 126,947 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8,831,206 70,785 SH SOLE 70,785 0 0
AMERICAN ELEC PWR CO INC COM 025537101 756,696 5,531 SH SOLE 5,531 0 0
AMERICAN EXPRESS CO COM 025816109 402,566 1,190 SH SOLE 1,190 0 0
AMGEN INC COM 031162100 301,284 832 SH SOLE 832 0 0
AMPHENOL CORP CL A 032095101 1,257,517 7,132 SH SOLE 7,132 0 0
ANALOG DEVICES INC COM 032654105 223,209 562 SH SOLE 562 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 483,334 21,616 SH SOLE 21,616 0 0
ANNOVIS BIO INC COM 03615A108 29,965 16,110 SH SOLE 16,110 0 0
AON PLC SHS CL A G0403H108 277,625 837 SH SOLE 837 0 0
APPLE INC COM 037833100 29,328,740 101,357 SH SOLE 101,357 0 0
APPLIED MATLS INC COM 038222105 632,625 875 SH SOLE 875 0 0
APPLOVIN CORP COM CL A 03831W108 500,804 972 SH SOLE 972 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 563,528 7,376 SH SOLE 7,376 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,660,749 9,776 SH SOLE 9,776 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 201,287 4,786 SH SOLE 4,786 0 0
ARK ETF TR INNOVATION ETF 00214Q104 336,495 4,164 SH SOLE 4,164 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 203,384 1,404 SH SOLE 1,404 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,532,556 1,273 SH SOLE 1,273 0 0
AT&T INC COM 00206R102 1,291,116 62,373 SH SOLE 62,373 0 0
ATMOS ENERGY CORP COM 049560105 401,734 2,332 SH SOLE 2,332 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 271,206 1,211 SH SOLE 1,211 0 0
AXON ENTERPRISE INC COM 05464C101 940,706 1,678 SH SOLE 1,678 0 0
BANK OF AMER CORP COM 060505104 3,173,315 55,691 SH SOLE 55,691 0 0
BANK OF NY MELLON CORP COM 064058100 280,254 1,938 SH SOLE 1,938 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 275,897 7,992 SH SOLE 7,992 0 0
BCE INC COM NEW 05534B760 307,769 14,308 SH SOLE 14,308 0 0
BECTON DICKINSON & CO COM 075887109 271,334 1,793 SH SOLE 1,793 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,301,915 12,594 SH SOLE 12,594 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 243,141 22,681 SH SOLE 22,681 0 0
BLACKSTONE INC COM 09260D107 275,345 2,340 SH SOLE 2,340 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 499,081 3,481 SH SOLE 3,481 0 0
BOOKING HOLDINGS INC COM 09857L108 355,056 1,992 SH SOLE 1,992 0 0
BOSTON SCIENTIFIC CORP COM 101137107 217,453 5,095 SH SOLE 5,095 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,117,460 19,394 SH SOLE 19,394 0 0
BROADCOM INC COM 11135F101 5,335,382 14,125 SH SOLE 14,125 0 0
BROADCOM INC COM 11135F101 75,550 200 SH Call SOLE 200 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 605,289 14,212 SH SOLE 14,212 0 0
CACI INTL INC CL A 127190304 398,868 861 SH SOLE 861 0 0
CAMECO CORP COM 13321L108 71,302 700 SH Call SOLE 700 0 0
CAMECO CORP COM 13321L108 161,346 1,584 SH SOLE 1,584 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 10,528,893 281,070 SH SOLE 281,070 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 24,087,699 920,080 SH SOLE 920,080 0 0
CAPITAL ONE FINL CORP COM 14040H105 293,911 1,465 SH SOLE 1,465 0 0
CATERPILLAR INC COM 149123101 1,440,812 1,353 SH SOLE 1,353 0 0
CAVA GROUP INC COM 148929102 814,231 10,375 SH SOLE 10,375 0 0
CBOE GLOBAL MKTS INC COM 12503M108 668,555 2,755 SH SOLE 2,755 0 0
CENCORA INC COM 03073E105 312,412 1,104 SH SOLE 1,104 0 0
CENTENE CORP DEL COM 15135B101 222,676 3,469 SH SOLE 3,469 0 0
CHEVRON CORPORATION COM 166764100 3,090,480 18,644 SH SOLE 18,644 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 835,516 24,574 SH SOLE 24,574 0 0
CHUBB LIMITED COM H1467J104 2,321,844 6,815 SH SOLE 6,815 0 0
CISCO SYS INC COM 17275R102 4,381,142 37,299 SH SOLE 37,299 0 0
CITIGROUP INC COM NEW 172967424 1,503,984 10,746 SH SOLE 10,746 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 52,400 10,000 SH SOLE 10,000 0 0
CME GROUP INC COM 12572Q105 427,528 1,936 SH SOLE 1,936 0 0
COCA COLA CO COM 191216100 629,009 7,739 SH SOLE 7,739 0 0
COHERENT CORP COM 19247G107 1,493,860 3,787 SH SOLE 3,787 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3,070,950 58,074 SH SOLE 58,074 0 0
COMCAST CORP NEW CL A 20030N101 389,725 15,875 SH SOLE 15,875 0 0
COMFORT SYS USA INC COM 199908104 683,778 345 SH SOLE 345 0 0
CONOCOPHILLIPS COM 20825C104 1,498,239 14,412 SH SOLE 14,412 0 0
CONSOLIDATED EDISON INC COM 209115104 244,491 2,210 SH SOLE 2,210 0 0
CONSTELLATION ENERGY CORP COM 21037T109 331,576 1,335 SH SOLE 1,335 0 0
CORNING INC COM 219350105 369,097 1,445 SH SOLE 1,445 0 0
CORTEVA INC COM 22052L104 564,513 6,666 SH SOLE 6,666 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,731,740 1,851 SH SOLE 1,851 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 258,902 4,747 SH SOLE 4,747 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 459,412 602 SH SOLE 602 0 0
CROWN CASTLE INC COM 22822V101 415,411 5,485 SH SOLE 5,485 0 0
CUMMINS INC COM 231021106 271,734 381 SH SOLE 381 0 0
CVS HEALTH CORP COM 126650100 309,625 2,993 SH SOLE 2,993 0 0
DANAHER CORP DEL COM 235851102 213,909 1,123 SH SOLE 1,123 0 0
DATADOG INC CL A COM 23804L103 484,529 1,861 SH SOLE 1,861 0 0
DAVITA INC COM 23918K108 864,333 3,885 SH SOLE 3,885 0 0
DEERE & CO COM 244199105 856,741 1,351 SH SOLE 1,351 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,760,915 6,399 SH SOLE 6,399 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 5,656,420 132,252 SH SOLE 132,252 0 0
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 15,637,351 189,287 SH SOLE 189,287 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 593,733 10,991 SH SOLE 10,991 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 684,920 16,604 SH SOLE 16,604 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,011,940 27,159 SH SOLE 27,159 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 14,873,429 435,850 SH SOLE 435,850 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 11,445,719 285,217 SH SOLE 285,217 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,118,892 25,223 SH SOLE 25,223 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 648,657 12,549 SH SOLE 12,549 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 70,727,451 863,161 SH SOLE 863,161 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 581,301 13,930 SH SOLE 13,930 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 420,350 10,631 SH SOLE 10,631 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,813,679 32,970 SH SOLE 32,970 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,719,199 33,024 SH SOLE 33,024 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 1,836,317 47,340 SH SOLE 47,340 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 333,311 7,148 SH SOLE 7,148 0 0
DISNEY WALT CO COM 254687106 393,138 4,084 SH SOLE 4,084 0 0
DOW HLDGS INC COM 260557103 232,926 8,513 SH SOLE 8,513 0 0
DR REDDYS LABS LTD ADR 256135203 168,023 11,596 SH SOLE 11,596 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,306,353 49,824 SH SOLE 49,824 0 0
EATON CORP PLC SHS G29183103 2,423,346 5,687 SH SOLE 5,687 0 0
ECHOSTAR CORP CL A 278768106 30,450 300 SH Call SOLE 300 0 0
ECHOSTAR CORP CL A 278768106 673,460 6,635 SH SOLE 6,635 0 0
ELI LILLY & CO COM 532457108 2,215,371 1,847 SH SOLE 1,847 0 0
EMERSON ELEC CO COM 291011104 1,524,123 10,647 SH SOLE 10,647 0 0
ENBRIDGE INC COM 29250N105 653,824 12,062 SH SOLE 12,062 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 307,300 16,072 SH SOLE 16,072 0 0
ENTERGY CORP NEW COM 29364G103 5,927,958 51,610 SH SOLE 51,610 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 301,324 8,197 SH SOLE 8,197 0 0
EOG RES INC COM 26875P101 1,298,553 10,010 SH SOLE 10,010 0 0
EQUINIX INC COM 29444U700 349,202 335 SH SOLE 335 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 10,007,510 122,431 SH SOLE 122,431 0 0
EVERSOURCE ENERGY COM 30040W108 290,808 4,024 SH SOLE 4,024 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 3,668,480 42,826 SH SOLE 42,826 0 0
EXELIXIS INC COM 30161Q104 541,980 9,961 SH SOLE 9,961 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,419,363 5,547 SH SOLE 5,547 0 0
EXXON MOBIL CORP COM 30231G102 2,915,274 21,322 SH SOLE 21,322 0 0
FIRST HORIZON CORPORATION COM 320517105 441,264 17,210 SH SOLE 17,210 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7,753,709 58,189 SH SOLE 58,189 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 220,544 1,639 SH SOLE 1,639 0 0
FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF 33734X713 2,914,663 89,448 SH SOLE 89,448 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 251,030 2,794 SH SOLE 2,794 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 600,765 1,795 SH SOLE 1,795 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 413,554 9,483 SH SOLE 9,483 0 0
FIRSTENERGY CORP COM 337932107 845,261 17,780 SH SOLE 17,780 0 0
FRANCO NEV CORP COM 351858105 1,470,305 7,054 SH SOLE 7,054 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 3,150,543 88,573 SH SOLE 88,573 0 0
FUBOTV INC COM NEW CL A 35953D401 95,964 10,431 SH SOLE 10,431 0 0
GALLAGHER ARTHUR J & CO COM 363576109 268,365 1,169 SH SOLE 1,169 0 0
GE AEROSPACE COM NEW 369604301 699,623 1,872 SH SOLE 1,872 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 212,680 3,323 SH SOLE 3,323 0 0
GE VERNOVA INC COM 36828A101 4,573,130 3,892 SH SOLE 3,892 0 0
GENERAL DYNAMICS CORP COM 369550108 1,390,111 3,924 SH SOLE 3,924 0 0
GENUINE PARTS CO COM 372460105 656,932 5,568 SH SOLE 5,568 0 0
GILEAD SCIENCES INC COM 375558103 284,138 2,249 SH SOLE 2,249 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 11,533,782 175,793 SH SOLE 175,793 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 4,295,204 71,934 SH SOLE 71,934 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,258,807 22,552 SH SOLE 22,552 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 886,971 877 SH SOLE 877 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,910,237 73,612 SH SOLE 73,612 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 985,643 21,653 SH SOLE 21,653 0 0
HASBRO INC COM 418056107 448,382 5,429 SH SOLE 5,429 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 135,300 10,000 SH SOLE 10,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 643,428 30,067 SH SOLE 30,067 0 0
HEICO CORP NEW COM 422806109 309,529 869 SH SOLE 869 0 0
HERSHEY CO COM 427866108 798,825 4,553 SH SOLE 4,553 0 0
HOME DEPOT INC COM 437076102 995,527 2,824 SH SOLE 2,824 0 0
HONEYWELL AEROSPACE INC COM 43849R105 681,593 3,083 SH SOLE 3,083 0 0
HONEYWELL INTL INC COM 438516205 690,289 3,083 SH SOLE 3,083 0 0
HOWMET AEROSPACE INC COM 443201108 250,308 931 SH SOLE 931 0 0
HUBBELL INC COM 443510607 356,824 682 SH SOLE 682 0 0
IDEX CORP COM 45167R104 282,323 1,244 SH SOLE 1,244 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 10,541,057 200,096 SH SOLE 200,096 0 0
INNVENTURE INC COM 45784M108 78,869 15,556 SH SOLE 15,556 0 0
INTEL CORP COM 458140100 1,177,695 8,435 SH SOLE 8,435 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 481,856 3,914 SH SOLE 3,914 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,015,624 3,612 SH SOLE 3,612 0 0
INTUIT COM 461202103 203,580 780 SH SOLE 780 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,119,464 2,815 SH SOLE 2,815 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 327,828 3,526 SH SOLE 3,526 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 534,918 3,438 SH SOLE 3,438 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 810,450 15,000 SH SOLE 15,000 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 495,238 8,880 SH SOLE 8,880 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,488,539 6,996 SH SOLE 6,996 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,992,381 20,358 SH SOLE 20,358 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 132,371 12,488 SH SOLE 12,488 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 579,913 17,420 SH SOLE 17,420 0 0
ISHARES INC CORE MSCI EMKT 46434G103 218,284 2,635 SH SOLE 2,635 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,301,326 32,271 SH SOLE 32,271 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,223,394 22,880 SH SOLE 22,880 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,767,562 17,558 SH SOLE 17,558 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,992,536 68,447 SH SOLE 68,447 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 626,053 6,620 SH SOLE 6,620 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,411,804 51,507 SH SOLE 51,507 0 0
ISHARES TR CORE MSCI EAFE 46432F842 679,381 7,034 SH SOLE 7,034 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,664,850 47,528 SH SOLE 47,528 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,229,246 15,031 SH SOLE 15,031 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,029,733 8,052 SH SOLE 8,052 0 0
ISHARES TR CORE US AGGBD ET 464287226 444,124 4,487 SH SOLE 4,487 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,451,616 18,963 SH SOLE 18,963 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 283,475 1,732 SH SOLE 1,732 0 0
ISHARES TR MSCI EAFE ETF 464287465 532,281 5,124 SH SOLE 5,124 0 0
ISHARES TR MSCI USA MMENTM 46432F396 535,499 1,562 SH SOLE 1,562 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,404,127 6,399 SH SOLE 6,399 0 0
ISHARES TR RUS 1000 ETF 464287622 287,060 701 SH SOLE 701 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 258,836 2,085 SH SOLE 2,085 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,516,448 14,505 SH SOLE 14,505 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,352,316 3,433 SH SOLE 3,433 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 257,482 1,164 SH SOLE 1,164 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 303,002 1,841 SH SOLE 1,841 0 0
ISHARES TR RUS MID CAP ETF 464287499 201,753 1,829 SH SOLE 1,829 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,496,142 11,636 SH SOLE 11,636 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 762,743 5,546 SH SOLE 5,546 0 0
ISHARES TR S&P 500 VAL ETF 464287408 626,460 2,759 SH SOLE 2,759 0 0
ISHARES TR S&P MC 400GR ETF 464287606 245,928 2,093 SH SOLE 2,093 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,223,946 6,853 SH SOLE 6,853 0 0
ISHARES TR SELECT DIVID ETF 464287168 865,433 5,537 SH SOLE 5,537 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,675,691 19,576 SH SOLE 19,576 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 265,794 2,996 SH SOLE 2,996 0 0
ISHARES TR U.S. REAL ES ETF 464287739 202,782 1,983 SH SOLE 1,983 0 0
ISHARES TR U.S. TECH ETF 464287721 331,430 1,314 SH SOLE 1,314 0 0
ISHARES TR US AER DEF ETF 464288760 1,206,059 4,975 SH SOLE 4,975 0 0
ISHARES TR US TRSPRTION 464287192 264,544 3,050 SH SOLE 3,050 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 405,526 7,180 SH SOLE 7,180 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,989,101 59,009 SH SOLE 59,009 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 10,602,660 95,047 SH SOLE 95,047 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 792,744 15,544 SH SOLE 15,544 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 91,105,296 1,260,449 SH SOLE 1,260,449 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 5,204,696 55,931 SH SOLE 55,931 0 0
JANUS DETROIT STR TR HENDERSON MID 47103U720 7,841,034 247,094 SH SOLE 247,094 0 0
JETBLUE AIRWAYS CORP COM 477143101 78,725 13,739 SH SOLE 13,739 0 0
JOHNSON & JOHNSON COM 478160104 3,842,475 15,129 SH SOLE 15,129 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,765,175 12,081 SH SOLE 12,081 0 0
JPMORGAN CHASE & CO COM 46625H100 5,890,052 17,993 SH SOLE 17,993 0 0
KIMBERLY-CLARK CORP COM 494368103 316,943 2,887 SH SOLE 2,887 0 0
KINDER MORGAN INC DEL COM 49456B101 1,027,110 32,127 SH SOLE 32,127 0 0
KLA CORP COM NEW 482480100 671,604 2,226 SH SOLE 2,226 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 632,033 2,175 SH SOLE 2,175 0 0
LAM RESEARCH CORP COM NEW 512807306 1,365,858 3,152 SH SOLE 3,152 0 0
LENNAR CORP CL A 526057104 480,958 5,315 SH SOLE 5,315 0 0
LINDE PLC SHS G54950103 1,066,782 2,056 SH SOLE 2,056 0 0
LOCKHEED MARTIN CORP COM 539830109 2,297,930 4,510 SH SOLE 4,510 0 0
LOEWS CORP COM 540424108 1,358,975 12,004 SH SOLE 12,004 0 0
LOWES COS INC COM 548661107 2,045,420 9,277 SH SOLE 9,277 0 0
M & T BK CORP COM 55261F104 755,060 3,173 SH SOLE 3,173 0 0
MARATHON PETE CORP COM 56585A102 866,466 3,389 SH SOLE 3,389 0 0
MARKEL GROUP INC COM 570535104 712,846 365 SH SOLE 365 0 0
MARSH & MCLENNAN COS INC COM 571748102 706,847 4,241 SH SOLE 4,241 0 0
MARVELL TECHNOLOGY INC COM 573874104 796,258 2,673 SH SOLE 2,673 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,292,394 2,516 SH SOLE 2,516 0 0
MATCH GROUP INC NEW COM 57667L107 211,941 5,570 SH SOLE 5,570 0 0
MCDONALDS CORP COM 580135101 854,353 3,161 SH SOLE 3,161 0 0
MCKESSON CORP COM 58155Q103 959,016 1,269 SH SOLE 1,269 0 0
MEDTRONIC PLC SHS G5960L103 1,518,367 19,409 SH SOLE 19,409 0 0
MERCADOLIBRE INC COM 58733R102 200,293 118 SH SOLE 118 0 0
MERCK & CO INC COM 58933Y105 1,667,034 12,973 SH SOLE 12,973 0 0
META PLATFORMS INC CL A 30303M102 6,661,172 11,825 SH SOLE 11,825 0 0
MICRON TECHNOLOGY INC COM 595112103 2,353,598 2,039 SH SOLE 2,039 0 0
MICROSOFT CORP COM 594918104 111,906 300 SH Call SOLE 300 0 0
MICROSOFT CORP COM 594918104 11,104,100 29,768 SH SOLE 29,768 0 0
MONDELEZ INTL INC CL A 609207105 588,701 10,178 SH SOLE 10,178 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,661,526 17,286 SH SOLE 17,286 0 0
MORGAN STANLEY COM NEW 617446448 2,941,559 14,072 SH SOLE 14,072 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 24,185,590 476,939 SH SOLE 476,939 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 656,752 13,054 SH SOLE 13,054 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 254,907 923 SH SOLE 923 0 0
NETFLIX INC. COM 64110L106 7,140 100 SH Call SOLE 100 0 0
NETFLIX INC. COM 64110L106 2,644,586 37,039 SH SOLE 37,039 0 0
NEWMONT CORP COM 651639106 880,015 9,422 SH SOLE 9,422 0 0
NEXTERA ENERGY INC COM 65339F101 1,900,058 21,648 SH SOLE 21,648 0 0
NORFOLK SOUTHN CORP COM 655844108 1,130,792 3,595 SH SOLE 3,595 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,339,514 14,928 SH SOLE 14,928 0 0
NUCOR CORP COM 670346105 1,631,735 7,325 SH SOLE 7,325 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 130,037 16,954 SH SOLE 16,954 0 0
NVIDIA CORPORATION COM 67066G104 120,054 600 SH Call SOLE 600 0 0
NVIDIA CORPORATION COM 67066G104 18,110,584 90,511 SH SOLE 90,511 0 0
OCCIDENTAL PETE CORP COM 674599105 471,787 9,714 SH SOLE 9,714 0 0
OMNICOM GROUP INC COM 681919106 833,903 11,450 SH SOLE 11,450 0 0
ONEOK INC NEW COM 682680103 713,426 8,206 SH SOLE 8,206 0 0
ORACLE CORP COM 68389X105 2,692,275 18,371 SH SOLE 18,371 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 223,317 2,425 SH SOLE 2,425 0 0
OTIS WORLDWIDE CORP COM 68902V107 237,068 3,311 SH SOLE 3,311 0 0
OVID THERAPEUTICS INC COM 690469101 29,889 11,111 SH SOLE 11,111 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,151,188 9,867 SH SOLE 9,867 0 0
PALO ALTO NETWORKS INC COM 697435105 3,355,285 9,839 SH SOLE 9,839 0 0
PARKER-HANNIFIN CORP COM 701094104 223,989 229 SH SOLE 229 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 219,225 37,094 SH SOLE 37,094 0 0
PEPSICO INC COM 713448108 715,409 5,283 SH SOLE 5,283 0 0
PFIZER INC COM 717081103 601,626 24,984 SH SOLE 24,984 0 0
PG&E CORP COM 69331C108 277,664 16,508 SH SOLE 16,508 0 0
PHILIP MORRIS INTL INC COM 718172109 1,324,045 7,319 SH SOLE 7,319 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 7,969,476 300,508 SH SOLE 300,508 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 2,178,998 47,618 SH SOLE 47,618 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,015,966 4,126 SH SOLE 4,126 0 0
PPL CORP COM 69351T106 878,876 24,179 SH SOLE 24,179 0 0
PROCTER & GAMBLE CO COM 742718109 2,581,212 17,602 SH SOLE 17,602 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 3,983,930 78,625 SH SOLE 78,625 0 0
QUALCOMM INC COM 747525103 1,980,299 10,717 SH SOLE 10,717 0 0
QUANTA SVCS INC COM 74762E102 205,209 285 SH SOLE 285 0 0
QUEST DIAGNOSTICS INC COM 74834L100 237,806 1,122 SH SOLE 1,122 0 0
RAYONIER INC COM 754907103 289,981 13,627 SH SOLE 13,627 0 0
RBC BEARINGS INC COM 75524B104 867,550 1,347 SH SOLE 1,347 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 246,249 8,154 SH SOLE 8,154 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 309,331 4,266 SH SOLE 4,266 0 0
ROBINHOOD MKTS INC COM CL A 770700102 308,158 3,073 SH SOLE 3,073 0 0
ROCKET LAB CORP COM 773121108 550,130 5,412 SH SOLE 5,412 0 0
ROKU INC COM CL A 77543R102 612,723 4,436 SH SOLE 4,436 0 0
RTX CORPORATION COM 75513E101 4,592,929 24,208 SH SOLE 24,208 0 0
S&P GLOBAL INC COM 78409V104 610,509 1,499 SH SOLE 1,499 0 0
SALESFORCE INC COM 79466L302 339,712 2,168 SH SOLE 2,168 0 0
SANDISK CORP COM 80004C200 602,538 265 SH SOLE 265 0 0
SCHWAB CHARLES CORP COM 808513105 814,008 8,822 SH SOLE 8,822 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,806,091 53,186 SH SOLE 53,186 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,308,104 47,531 SH SOLE 47,531 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8,899,612 286,161 SH SOLE 286,161 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 768,051 20,180 SH SOLE 20,180 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,271,979 45,920 SH SOLE 45,920 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 281,001 9,703 SH SOLE 9,703 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,167,429 64,049 SH SOLE 64,049 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 233,203 7,924 SH SOLE 7,924 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,105,204 57,098 SH SOLE 57,098 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 613,271 16,974 SH SOLE 16,974 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 237,390 246 SH SOLE 246 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 594,023 3,744 SH SOLE 3,744 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,342,343 11,445 SH SOLE 11,445 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 898,742 16,923 SH SOLE 16,923 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 412,797 7,700 SH Call SOLE 7,700 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 903,767 16,858 SH SOLE 16,858 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 444,552 2,400 SH Call SOLE 2,400 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 434,733 2,347 SH SOLE 2,347 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 379,132 4,564 SH SOLE 4,564 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 190,520 1,000 SH Call SOLE 1,000 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 10,438,723 54,792 SH SOLE 54,792 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 325,450 7,178 SH SOLE 7,178 0 0
SERVICENOW INC COM 81762P102 19,856 200 SH Call SOLE 200 0 0
SERVICENOW INC COM 81762P102 471,184 4,746 SH SOLE 4,746 0 0
SHARKNINJA INC COM SHS G8068L108 878,600 5,770 SH SOLE 5,770 0 0
SHERWIN WILLIAMS CO COM 824348106 850,131 2,469 SH SOLE 2,469 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,185,419 10,382 SH SOLE 10,382 0 0
SMITH A O CORP COM 831865209 482,942 7,700 SH SOLE 7,700 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 410,070 2,400 SH SOLE 2,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,927,733 5,233 SH SOLE 5,233 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 634,397 6,923 SH SOLE 6,923 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 2,374,966 6,080 SH SOLE 6,080 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 1,189,268 17,604 SH SOLE 17,604 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,290,868 14,689 SH SOLE 14,689 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,379,808 11,596 SH SOLE 11,596 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 289,088 3,184 SH SOLE 3,184 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 495,955 3,259 SH SOLE 3,259 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 287,490 3,031 SH SOLE 3,031 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,220,960 25,592 SH SOLE 25,592 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 225,259 3,906 SH SOLE 3,906 0 0
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 327,551 12,770 SH SOLE 12,770 0 0
STARBUCKS CORP COM 855244109 297,500 2,911 SH SOLE 2,911 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 52,239 100 SH Call SOLE 100 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,460,061 4,709 SH SOLE 4,709 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,486,424 19,399 SH SOLE 19,399 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 409,769 7,635 SH SOLE 7,635 0 0
STRYKER CORPORATION COM 863667101 1,159,876 3,684 SH SOLE 3,684 0 0
SYNOPSYS INC COM 871607107 743,591 1,667 SH SOLE 1,667 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 477,570 1,000 SH Call SOLE 1,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,554,212 15,818 SH SOLE 15,818 0 0
TAPESTRY INC COM 876030107 438,266 2,994 SH SOLE 2,994 0 0
TARGET CORP COM 87612E106 713,457 5,463 SH SOLE 5,463 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 12,067,539 98,142 SH SOLE 98,142 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 689,487 3,420 SH SOLE 3,420 0 0
TECHNIPFMC PLC COM G87110105 765,502 11,546 SH SOLE 11,546 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 219,411 329 SH SOLE 329 0 0
TENAYA THERAPEUTICS INC COM 87990A106 7,391 10,000 SH SOLE 10,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 673,111 3,598 SH SOLE 3,598 0 0
TESLA INC COM 88160R101 7,579,216 18,020 SH SOLE 18,020 0 0
TEXAS INSTRS INC COM 882508104 1,158,300 3,886 SH SOLE 3,886 0 0
TEXTRON INC COM 883203101 713,658 7,780 SH SOLE 7,780 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,161,650 2,317 SH SOLE 2,317 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 6,841,489 69,330 SH SOLE 69,330 0 0
TJX COS INC NEW COM 872540109 580,555 3,832 SH SOLE 3,832 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,001,966 2,040 SH SOLE 2,040 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,357,447 7,141 SH SOLE 7,141 0 0
TRUIST FINL CORP COM 89832Q109 1,486,214 29,832 SH SOLE 29,832 0 0
U HAUL HOLDING COMPANY COM 023586100 234,537 3,584 SH SOLE 3,584 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,216 100 SH Call SOLE 100 0 0
UBER TECHNOLOGIES INC COM 90353T100 948,185 13,140 SH SOLE 13,140 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 969,910 9,522 SH SOLE 9,522 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,791,879 29,805 SH SOLE 29,805 0 0
UNION PAC CORP COM 907818108 743,104 2,732 SH SOLE 2,732 0 0
UNITED PARCEL SVCS INC CL B 911312106 699,398 6,506 SH SOLE 6,506 0 0
UNITEDHEALTH GROUP INC COM 91324P102 967,319 2,327 SH SOLE 2,327 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 5,062,558 43,650 SH SOLE 43,650 0 0
VANECK ETHEREUM TR SHS 92189L103 1,356,979 58,871 SH SOLE 58,871 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 369,179 5,029 SH SOLE 5,029 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 373,008 1,515 SH SOLE 1,515 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,656,884 77,280 SH SOLE 77,280 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,425,886 4,147 SH SOLE 4,147 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 330,435 1,672 SH SOLE 1,672 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 502,094 6,231 SH SOLE 6,231 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,544,126 6,615 SH SOLE 6,615 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,817,702 28,058 SH SOLE 28,058 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,071,083 3,534 SH SOLE 3,534 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,277,712 6,228 SH SOLE 6,228 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,569,718 15,051 SH SOLE 15,051 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,297,995 19,722 SH SOLE 19,722 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,264,353 16,707 SH SOLE 16,707 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 255,438 3,050 SH SOLE 3,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 463,641 3,005 SH SOLE 3,005 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 560,080 2,367 SH SOLE 2,367 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,162,801 51,652 SH SOLE 51,652 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 263,803 2,825 SH SOLE 2,825 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 269,904 1,198 SH SOLE 1,198 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 474,108 7,285 SH SOLE 7,285 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 487,642 4,080 SH SOLE 4,080 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,802,588 72,209 SH SOLE 72,209 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,493,116 130,737 SH SOLE 130,737 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,252,084 53,190 SH SOLE 53,190 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 941,299 1,895 SH SOLE 1,895 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,465,121 4,375 SH SOLE 4,375 0 0
VICI PPTYS INC COM 925652109 567,188 21,363 SH SOLE 21,363 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 6,303,115 124,518 SH SOLE 124,518 0 0
VIKING THERAPEUTICS INC COM 92686J106 224,621 5,758 SH SOLE 5,758 0 0
VISA INC COM CL A 92826C839 4,455,201 12,986 SH SOLE 12,986 0 0
WABTEC COM 929740108 835,761 3,100 SH SOLE 3,100 0 0
WALMART INC COM 931142103 5,935,755 52,408 SH SOLE 52,408 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 205,895 7,723 SH SOLE 7,723 0 0
WASTE MGMT INC DEL COM 94106L109 1,307,121 5,865 SH SOLE 5,865 0 0
WELLS FARGO & CO COM 949746101 803,395 9,722 SH SOLE 9,722 0 0
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 221,502 27,245 SH SOLE 27,245 0 0
WESTERN DIGITAL CORP COM 958102105 1,679,832 2,630 SH SOLE 2,630 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 280,757 4,967 SH SOLE 4,967 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 212,573 4,889 SH SOLE 4,889 0 0
WP CAREY INC COM 92936U109 389,614 5,449 SH SOLE 5,449 0 0
WW GRAINGER INC COM 384802104 1,831,099 1,346 SH SOLE 1,346 0 0