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
Abbvie Inc Equities 00287Y109 1,299,212 5,163 SH SOLE 0 0 0
AGNC Investment Corp Equities 00123Q609 252,128 10,085 SH SOLE 0 0 0
Alphabet Inc Class A Equities 02079K305 1,655,402 4,632 SH SOLE 0 0 0
Alphabet Inc Class C Equities 02079K107 388,663 1,100 SH SOLE 0 0 0
Amazon Com Inc Equities 023135106 485,022 2,035 SH SOLE 0 0 0
Amgen, Inc. Equities 031162100 895,947 2,474 SH SOLE 0 0 0
ANNALY CAPITAL MANAGEMENT SRS I PRF Equities 035710847 148,186 5,816 SH SOLE 0 0 0
Apple, Inc. Equities 037833100 2,853,747 9,862 SH SOLE 0 0 0
AT&T Inc New Equities 00206R102 367,262 17,742 SH SOLE 0 0 0
Avantis U.S. Mid Cap Value ETF Equities 025072133 33,555 417 SH SOLE 0 0 0
Avantis US Small Cap Value ETF Equities 025072877 425,490 3,410 SH SOLE 0 0 0
Berkshire Hathaway Inc B Equities 084670702 555,433 1,110 SH SOLE 0 0 0
Boeing Co Equities 097023105 401,768 1,856 SH SOLE 0 0 0
Capital One Financial Corp Equities 14040H105 45,140 225 SH SOLE 0 0 0
Caterpillar Inc Equities 149123101 820,532 771 SH SOLE 0 0 0
Cisco Systems Inc Equities 17275R102 468,614 3,990 SH SOLE 0 0 0
Cleveland-Cliffs Inc Equities 185899101 116,567 12,414 SH SOLE 0 0 0
Disney, Walt Co. Equities 254687106 277,548 2,884 SH SOLE 0 0 0
Dupont De Nemours Inc Equities 26614N102 225,027 1,659 SH SOLE 0 0 0
EQT Corp Equities 26884L109 211,393 3,976 SH SOLE 0 0 0
FLAGSTAR FINANCIAL INC Equities 64944P307 410,710 10,010 SH SOLE 0 0 0
Fluor Corporation New Equities 343412102 399,840 7,632 SH SOLE 0 0 0
FRANKLIN BSP RLT TRUST 7 5 SRS E PRF Equities 35243J200 166,548 8,711 SH SOLE 0 0 0
Gilead Sciences Inc Equities 375558103 1,037,499 8,212 SH SOLE 0 0 0
Goldman Sachs Group Inc Equities 38141G104 1,553,965 1,537 SH SOLE 0 0 0
Golub Capital BDC Inc Equities 38173M102 363,235 28,201 SH SOLE 0 0 0
Hercules Capital Inc Equities 427096508 337,672 21,412 SH SOLE 0 0 0
Howard Hughes Holdings Inc. COM USD0.01 Equities 44267T102 446,813 6,250 SH SOLE 0 0 0
Huntsman Corp Equities 447011107 342,397 32,241 SH SOLE 0 0 0
Investor AB Equities W48102128 740,724 17,844 SH SOLE 0 0 0
JPMorgan Chase & Co Equities 46625H100 576,256 1,760 SH SOLE 0 0 0
JPMORGAN CHASE DS REP SRS MM Equities 48128B523 119,720 6,973 SH SOLE 0 0 0
KKR Real Estate Fin Tr Inc Com Equities 48251K100 48,309 7,063 SH SOLE 0 0 0
Microsoft Corp Equities 594918104 2,025,116 5,429 SH SOLE 0 0 0
Moderna Inc Equities 60770K107 93,490 1,335 SH SOLE 0 0 0
MORGAN STANLEY DIRECT LENDING ORD Equities 61774A103 121,690 8,048 SH SOLE 0 0 0
Nebius Group NV Equities N97284108 1,283,638 4,648 SH SOLE 0 0 0
Pfizer Inc Equities 717081103 377,770 15,688 SH SOLE 0 0 0
PIMCO Preferred and Cp Sec Act Exc-Trd Equities 72201R619 203,896 3,971 SH SOLE 0 0 0
Rocket Cos Inc-Class A Equities 77311W101 364,219 23,125 SH SOLE 0 0 0
SLR Investment Corp Equities 83413U100 22,034 1,781 SH SOLE 0 0 0
Sphere Entertainment Co Equities 55826T102 563,559 3,257 SH SOLE 0 0 0
Tesla Motors Inc Com Usd0.001 Equities 88160R101 386,111 918 SH SOLE 0 0 0
Truist Financial Corp. DEP SHS REP 1/1000TH NON CU Equities 89832Q695 113,277 6,123 SH SOLE 0 0 0
Truist Finl Corp Com Equities 89832Q109 371,970 7,466 SH SOLE 0 0 0
VanEck Pref Secs ex Fincls ETF Equities 92189F429 287,530 16,117 SH SOLE 0 0 0
Verizon Communications Equities 92343V104 334,129 7,892 SH SOLE 0 0 0
Vertiv Holdings Co Equities 92537N108 253,065 756 SH SOLE 0 0 0
Virtus InfraCap U.S. Preferred Stock ETF Equities 26923G822 350,705 17,049 SH SOLE 0 0 0
BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 Fixed Income 06376FE21 172,897 175,000 SH SOLE 0 0 0
AT&T Inc 5.350 GLOBAL NOTES DUE 2066 Fixed Income 00206R300 130,458 6,370 SH SOLE 0 0 0
Capital One Financial Corp. DEP SHS REPSTG 1/40TH Fixed Income 14040H758 57,594 3,620 SH SOLE 0 0 0
First Federal Bank 3.9 02/28/28 02/28/2028 3.900 Call 08/27/2026 100.00 Fixed Income 32022WEQ5 6,959 7,000 SH SOLE 0 0 0
Franklin Senior Loan ETF Franklin Liberty Senior L Fixed Income 35473P595 116,071 5,064 SH SOLE 0 0 0
Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850 Fixed Income 38151PJQ5 37,819 38,000 SH SOLE 0 0 0
iShares AAA CLO Active ETF Fixed Income 092528504 122,976 2,369 SH SOLE 0 0 0
iShares Flexible Income Active ETF Fixed Income 092528603 464,909 8,882 SH SOLE 0 0 0
ISHARES TR TOTAL USD FXD ETF Fixed Income 46438G240 71,985 1,450 SH SOLE 0 0 0
Janus Henderson AAA CLO ETF Fixed Income 47103U845 798,886 15,823 SH SOLE 0 0 0
JPMorgan Chase Bank National Association 4.0 01/3 01/30/2031 4.000 Call 01/30/2027 100.00 Fixed Income 46659CSG6 30,324 31,000 SH SOLE 0 0 0
Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 Fixed Income 61768E5Q2 306,540 305,000 SH SOLE 0 0 0
Morgan Stanley Bank National Association (Utah) 3 02/25/2028 3.850 Fixed Income 61778EPU9 12,942 13,000 SH SOLE 0 0 0
Morgan Stanley Bank National Association (Utah) 4 04/30/2030 4.100 Fixed Income 61690D3S5 24,893 25,000 SH SOLE 0 0 0
Morgan Stanley Private Bank National Association 3 09/11/2029 3.800 Fixed Income 61776NCW1 15,816 16,000 SH SOLE 0 0 0
PGIM Active High Yield Bond ETF Fixed Income 69344A206 399,646 11,458 SH SOLE 0 0 0
SPDR Portfolio High Yield Bond ETF Fixed Income 78468R606 421,803 17,995 SH SOLE 0 0 0
Truist Bank (North Carolina) 3.75 11/01/27 11/01/2027 3.750 Call 08/31/2026 100.00 Fixed Income 897926CM1 49,763 50,000 SH SOLE 0 0 0
Truist Financial Corp. DEP SHS REP1/4000 PERP SR I Fixed Income 89832Q810 4,209 235 SH SOLE 0 0 0
United States Treasury Bills 0.0 06/10/27 06/10/2027 Fixed Income 912797VF1 23,124 24,000 SH SOLE 0 0 0
United States Treasury Notes 3.125 08/31/27 08/31/2027 3.125 Fixed Income 91282CFH9 34,599 35,000 SH SOLE 0 0 0
United States Treasury Notes 3.375 09/15/27 09/15/2027 3.375 Fixed Income 91282CLL3 13,874 14,000 SH SOLE 0 0 0
United States Treasury Notes 3.625 08/31/27 08/31/2027 3.625 Fixed Income 91282CNV9 84,509 85,000 SH SOLE 0 0 0
United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 Fixed Income 91282CNE7 34,930 35,000 SH SOLE 0 0 0
United States Treasury Notes 3.875 07/15/28 07/15/2028 3.875 Fixed Income 91282CNM9 34,800 35,000 SH SOLE 0 0 0
Wells Fargo Bank National Association 3.95 04/20/ 04/20/2027 3.950 Fixed Income 949764VU5 16,985 17,000 SH SOLE 0 0 0
Western Asset High Income Opp Fixed Income 95766K109 127,416 35,004 SH SOLE 0 0 0
CCA LONGEVITY III US II LLC Limited Partnership 124LP9108 996,958 996,958 SH SOLE 0 0 0
DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB Corporate Note 244199BJ3 475,420 500,000 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB Corporate Note 459200LG4 502,700 500,000 SH SOLE 0 0 0
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB Municipal Bond 64971WXF2 200,036 200,000 SH SOLE 0 0 0
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB Municipal Bond 64971WXR6 194,116 200,000 SH SOLE 0 0 0
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB Municipal Bond 64971WYG9 200,026 200,000 SH SOLE 0 0 0
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB Municipal Bond 64972GPC2 121,809 130,000 SH SOLE 0 0 0
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF Municipal Bond 64990AEX9 50,245 50,000 SH SOLE 0 0 0
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB Municipal Bond 64990AHU2 206,186 200,000 SH SOLE 0 0 0
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB Municipal Bond 64990AKC8 412,792 400,000 SH SOLE 0 0 0
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB Municipal Bond 64990AKH7 205,494 200,000 SH SOLE 0 0 0
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB Municipal Bond 64990KCV3 100,206 100,000 SH SOLE 0 0 0
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 PRF Municipal Bond 64990KFJ7 10,042 10,000 SH SOLE 0 0 0
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 CLB Municipal Bond 64990KLC5 9,142 10,000 SH SOLE 0 0 0
OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB Municipal Bond 675498JH3 200,036 200,000 SH SOLE 0 0 0
ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB Municipal Bond 6827455W0 199,054 200,000 SH SOLE 0 0 0
PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 Corporate Note 742718CB3 417,332 400,000 SH SOLE 0 0 0
ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB Municipal Bond 77355PUU5 200,020 200,000 SH SOLE 0 0 0
SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB Municipal Bond 864784EX7 400,084 400,000 SH SOLE 0 0 0
UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 US Treasury 912797RF6 299,757 300,000 SH SOLE 0 0 0
UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 US Treasury 912797RG4 1,693,863 1,700,000 SH SOLE 0 0 0
UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26 US Treasury 912797TM9 489,580 500,000 SH SOLE 0 0 0
UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 US Treasury 912797TV9 1,366,218 1,400,000 SH SOLE 0 0 0
UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 US Treasury 912797UD7 2,714,196 2,790,000 SH SOLE 0 0 0
UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26 US Treasury 912797UE5 1,590,538 1,640,000 SH SOLE 0 0 0
UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26 US Treasury 912797UX3 1,547,120 1,600,000 SH SOLE 0 0 0
UNITED STATES TREAS BILLS 0.000 06/10/27 B/E DTD 06/11/26 US Treasury 912797VF1 626,347 650,000 SH SOLE 0 0 0
UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 US Treasury 91282CGH8 197,992 200,000 SH SOLE 0 0 0
UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 US Treasury 91282CME8 100,136 100,000 SH SOLE 0 0 0
UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 US Treasury 91282CMH1 200,126 200,000 SH SOLE 0 0 0
UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 US Treasury 91282CMP3 630,416 630,000 SH SOLE 0 0 0
UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 US Treasury 91282CMY4 129,666 130,000 SH SOLE 0 0 0
UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 US Treasury 91282CNE7 1,257,593 1,260,000 SH SOLE 0 0 0
UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 US Treasury 91282CNL1 89,693 90,000 SH SOLE 0 0 0
UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 US Treasury 91282CNP2 199,454 200,000 SH SOLE 0 0 0
UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 US Treasury 91282CNV9 526,979 530,000 SH SOLE 0 0 0
UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 US Treasury 91282CPB1 645,002 650,000 SH SOLE 0 0 0
UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 US Treasury 91282CPE5 198,320 200,000 SH SOLE 0 0 0
UNITED STATES TREAS NTS 3.750 04/30/28 B/E DTD 04/30/26 US Treasury 91282CQL8 198,602 200,000 SH SOLE 0 0 0
UNITED STATES TREAS NTS 4.000 05/31/28 B/E DTD 05/31/26 US Treasury 91282CQS3 438,830 440,000 SH SOLE 0 0 0
WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 Corporate Note 931142BF9 443,868 400,000 SH SOLE 0 0 0
WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB Municipal Bond 958792CN1 200,040 200,000 SH SOLE 0 0 0
YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB Certificate of Deposit 98459LAB9 360,064 400,000 SH SOLE 0 0 0
APPLE INC COM Common Stock 037833100 16,264,805 56,210 SH SOLE 0 0 0
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF Common Stock 464288182 23,866 200 SH SOLE 0 0 0
ABBVIE INC COM Common Stock 00287Y109 42,276 168 SH SOLE 0 0 0
AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y Mutual Fund 024527301 403,692 17,281 SH SOLE 0 0 0
AMERICAN BOND FUND OF AMERICA CLASS F2 Mutual Fund 097873822 159,871 14,198 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 Common Stock G1151C101 80,886 650 SH SOLE 0 0 0
ADOBE SYS INC COM Common Stock 00724F101 303,020 1,478 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 93,163 416 SH SOLE 0 0 0
AMERICAN EUPAC FUND CLASS F2 Mutual Fund 29875E100 151,303 2,385 SH SOLE 0 0 0
AMERICAN BALANCED FUND CLASS F3 Mutual Fund 024071771 3,687,204 89,888 SH SOLE 0 0 0
AMERICAN MUTUAL FUND CLASS F3 Mutual Fund 027681774 287,103 4,468 SH SOLE 0 0 0
INVESCO FLOATING RATE ESG FUND CLASS Y Mutual Fund 00141A586 50,258 8,016 SH SOLE 0 0 0
AMERICAN HIGH INCOME TRUST FUND CLASS F2 Mutual Fund 026547828 18,154 1,849 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 149 2 SH SOLE 0 0 0
AMERICAN BALANCED FUND CLASS F2 Mutual Fund 024071821 12,285,521 299,647 SH SOLE 0 0 0
AMERICAN AMCAP FUND CLASS F2 Mutual Fund 023375827 111,287 2,418 SH SOLE 0 0 0
AMERICAN INCOME FUND OF AMERICA CLASS F2 Mutual Fund 453320822 8,669,262 317,788 SH SOLE 0 0 0
AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 33,163 98 SH SOLE 0 0 0
ALPS ETF TR ALERIAN MLP ETF NEW Common Stock 00162Q452 14,622 282 SH SOLE 0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 280,846 612 SH SOLE 0 0 0
AMERICAN MUTUAL FUND CLASS F2 Mutual Fund 027681824 1,277,132 19,871 SH SOLE 0 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 110,246 674 SH SOLE 0 0 0
AMAZON COM INC COM Common Stock 023135106 7,000,999 29,374 SH SOLE 0 0 0
AMERICAN NEW PERSPECTIVE FUND CLASS F2 Mutual Fund 648018828 180,714 2,403 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC NEW COM Common Stock 03769M106 2,543,192 21,496 SH SOLE 0 0 0
ADVANSIX INC COM Common Stock 00773T101 159 8 SH SOLE 0 0 0
AURA SYS INC COM NO PAR Common Stock 051526309 0 2 SH SOLE 0 0 0
AEROVIRONMENT INC COM Common Stock 008073108 61,076 370 SH SOLE 0 0 0
BROADCOM INC COM Common Stock 11135F101 1,110,585 2,940 SH SOLE 0 0 0
AVERY DENNISON CORP COM Common Stock 053611109 246,772 1,520 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 41,842 318 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 43,973 130 SH SOLE 0 0 0
AUTOZONE INC COM Common Stock 053332102 25,568 8 SH SOLE 0 0 0
BOEING CO COM Common Stock 097023105 834,708 3,856 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 CS ADR 01609W102 794,330 8,276 SH SOLE 0 0 0
BANK AMER CORP COM Common Stock 060505104 4,184,383 73,436 SH SOLE 0 0 0
ATLANTA BRAVES HLDGS INC COM SER C Common Stock 047726302 3,633 70 SH SOLE 0 0 0
BAYER AG SPONS ADR ISIN#US0727303028 CS ADR 072730302 21,920 1,600 SH SOLE 0 0 0
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF Common Stock 921937819 204,789 2,670 SH SOLE 0 0 0
BOOKING HLDGS INC COM Common Stock 09857L108 436,688 2,450 SH SOLE 0 0 0
BAKER HUGHES CO CL A Common Stock 05722G100 24,975 450 SH SOLE 0 0 0
BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107 1,726,964 19,300 SH SOLE 0 0 0
BLACKROCK INC NEW COM Common Stock 09290D101 107,695 112 SH SOLE 0 0 0
AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 Mutual Fund 02630Y224 45,340 2,125 SH SOLE 0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 12,676 220 SH SOLE 0 0 0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF Common Stock 921937835 179,855 2,450 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF Common Stock 92203J407 116,232 2,400 SH SOLE 0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 44,251 306 SH SOLE 0 0 0
BP PLC SPONS ADR CS ADR 055622104 106,416 2,880 SH SOLE 0 0 0
BARON PARTNERS FUND RETAIL CLASS Mutual Fund 06828M108 68,792 247 SH SOLE 0 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 1,096,970 8,010 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 5,990,800 8 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 10,399,105 20,782 SH SOLE 0 0 0
BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS Mutual Fund 09260B382 197,454 20,231 SH SOLE 0 0 0
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF Common Stock 921937827 230,614 2,960 SH SOLE 0 0 0
GRAYSCALE BITCOIN MINI TR ETF SHS NEW Common Stock 389930207 39,652 1,528 SH SOLE 0 0 0
CITIGROUP INC COM NEW Common Stock 172967424 1,959,720 14,002 SH SOLE 0 0 0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 Mutual Fund 140194101 10,401,885 127,085 SH SOLE 0 0 0
CARRIER GLOBAL CORP COM Common Stock 14448C104 73,350 1,000 SH SOLE 0 0 0
CATERPILLAR INC COM Common Stock 149123101 212,980 200 SH SOLE 0 0 0
CHEMOURS CO COM Common Stock 163851108 3,283 160 SH SOLE 0 0 0
CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036 Common Stock G2004J103 42,226 1,478 SH SOLE 0 0 0
COLUMBIA DIVIDEND INCOME FUND INST2 CLASS Mutual Fund 19766M857 195,126 4,820 SH SOLE 0 0 0
COLUMBIA DIVIDEND INCOME FUND INST3 CLASS Mutual Fund 19766M840 1,981,096 48,844 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF Common Stock 92647N865 21,721 280 SH SOLE 0 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 49,049 700 SH SOLE 0 0 0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 Mutual Fund 140193780 5,223,765 63,774 SH SOLE 0 0 0
CHEWY INC CL A Common Stock 16679L109 19,650 1,000 SH SOLE 0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 28,380 1,156 SH SOLE 0 0 0
CALAMOS MARKET NEUTRAL INCOME FUND CLASS I Mutual Fund 128119880 80,189 4,974 SH SOLE 0 0 0
CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 Common Stock 21037X100 45,171 24 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 846,470 905 SH SOLE 0 0 0
COUPANG INC CL A Common Stock 22266T109 90,324 5,200 SH SOLE 0 0 0
SALESFORCE INC COM Common Stock 79466L302 109,662 700 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 73,261 96 SH SOLE 0 0 0
CISCO SYS INC COM Common Stock 17275R102 1,655,346 14,093 SH SOLE 0 0 0
CORTEVA INC COM Common Stock 22052L104 35,739 422 SH SOLE 0 0 0
CVS HEALTH CORP COM Common Stock 126650100 31,035 300 SH SOLE 0 0 0
CHEVRON CORP NEW COM Common Stock 166764100 31,494 190 SH SOLE 0 0 0
DANONE SPONSORED ADR ISIN#US23636T1007 CS ADR 23636T100 4,412 270 SH SOLE 0 0 0
DUPONT DE NEMOURS INC COM NEW Common Stock 26614N201 18,990 140 SH SOLE 0 0 0
DEERE & CO COM Common Stock 244199105 57,090 90 SH SOLE 0 0 0
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 CS ADR 25243Q205 28,133 350 SH SOLE 0 0 0
DIMENSIONAL ETF TR U S SM CAP ETF Common Stock 25434V500 27,996 340 SH SOLE 0 0 0
DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS Mutual Fund 233203421 1,233,738 35,189 SH SOLE 0 0 0
DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS Mutual Fund 233203827 5,276,375 81,125 SH SOLE 0 0 0
DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS Mutual Fund 233203819 5,969,091 98,224 SH SOLE 0 0 0
BNY DREYFUS GOV CASH MANAGEMENT FUND INVESTOR SHARES Mutual Fund 262006307 2,529,448 2,529,448 SH SOLE 0 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 228,906 1,080 SH SOLE 0 0 0
DANAHER CORP COM Common Stock 235851102 188,575 990 SH SOLE 0 0 0
STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 1,348,811 2,582 SH SOLE 0 0 0
DISNEY WALT CO DISNEY COM Common Stock 254687106 139,563 1,450 SH SOLE 0 0 0
DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 Common Stock D1T0KZ103 82,969 2,016 SH SOLE 0 0 0
PGIM NATIONAL MUNICIPAL FUND CLASS Z Mutual Fund 74441U402 44,630 3,165 SH SOLE 0 0 0
DODGE & COX STOCK FUND CLASS I Mutual Fund 256219106 1,657,735 97,859 SH SOLE 0 0 0
DOVER CORP COM Common Stock 260003108 190,638 850 SH SOLE 0 0 0
DOW INC COM Common Stock 260557103 4,596 168 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF FD Common Stock 464287168 41,576 266 SH SOLE 0 0 0
DXC TECHNOLOGY CO COM Common Stock 23355L106 1,080 122 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COM Common Stock 209115104 414,420 3,746 SH SOLE 0 0 0
EATON VANCE INDIA FUND CLASS I Mutual Fund 277905394 2 0 SH SOLE 0 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 69,143 876 SH SOLE 0 0 0
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VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF Common Stock 922908553 1,537,287 15,942 SH SOLE 0 0 0
VANGUARD INDEX FDS MORNINGSTAR MID CAP ETF Common Stock 922908629 2,342,170 29,070 SH SOLE 0 0 0
VANGUARD INDEX FDS MORNINGSTAR MID CAP GROWTH ETF Common Stock 922908538 21,441 70 SH SOLE 0 0 0
VERSANT MEDIA GROUP INC CL A Common Stock 925283103 1,656 46 SH SOLE 0 0 0
VISTRA CORP COM Common Stock 92840M102 878,810 5,540 SH SOLE 0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769 1,188,568 3,212 SH SOLE 0 0 0
VIATRIS INC COM Common Stock 92556V106 7,876 496 SH SOLE 0 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF Common Stock 922908744 10,155,102 46,598 SH SOLE 0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF Common Stock 922908736 7,421,822 86,160 SH SOLE 0 0 0
VANGUARD WINDSOR FUND Mutual Fund 922018106 227,608 9,636 SH SOLE 0 0 0
VANGUARD WINDSOR FUND ADMIRAL SHARES Mutual Fund 922018403 322,169 4,047 SH SOLE 0 0 0
VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES Mutual Fund 92204H202 76,184 76,184 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 431,868 10,200 SH SOLE 0 0 0
WABTEC COM Common Stock 929740108 8,088 30 SH SOLE 0 0 0
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104 267 10 SH SOLE 0 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 Mutual Fund 140543828 1,230,816 15,091 SH SOLE 0 0 0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 Mutual Fund 939330825 640,933 9,595 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF Common Stock 81369Y506 1,429,084 26,908 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF Common Stock 81369Y605 18,764 350 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF Common Stock 81369Y860 2,113 48 SH SOLE 0 0 0
EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD Common Stock 30231G102 311,448 2,278 SH SOLE 0 0 0
XPO INC COM Common Stock 983793100 16,423 80 SH SOLE 0 0 0
YETI HLDGS INC COM Common Stock 98585X104 24,780 500 SH SOLE 0 0 0
ZILLOW GROUP INC CL C CAP STK Common Stock 98954M200 6,304 200 SH SOLE 0 0 0
ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 7,404 86 SH SOLE 0 0 0
ZILLOW GROUP INC CL A Common Stock 98954M101 3,137 100 SH SOLE 0 0 0
ZOOM COMMUNICATIONS INC CL A Common Stock 98980L101 3,452 40 SH SOLE 0 0 0
ZOETIS INC COM Common Stock 98978V103 9,054 126 SH SOLE 0 0 0
1ST FINL BANCORP COM 320209109 1,929 57 SH SOLE 0 0 0
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 8,018,782 191,105 SH SOLE 0 0 0
3M CO COM 88579Y101 422,262 2,608 SH SOLE 0 0 0
ABBOTT LABORATORIES COM 002824100 403,703 4,449 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 3,064,141 12,177 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75,038 603 SH SOLE 0 0 0
ACUSHNET HLDGS CORP COM 005098108 41,960 354 SH SOLE 0 0 0
ADOBE INC COM 00724F101 15,992 78 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,485,968 2,558 SH SOLE 0 0 0
ADVANSIX INC COM 00773T101 279 14 SH SOLE 0 0 0
AIRBNB INC COM CL A 009066101 42,982 300 SH SOLE 0 0 0
AIRBNB INC COM CL A 009066101 2,719 19 SH SOLE 0 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 758 56 SH SOLE 0 0 0
ALCOA CORP COM 013872106 4,120 79 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224,786 2,342 SH SOLE 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 75,438 3,146 SH SOLE 0 0 0
ALLSTATE CORP COM 020002101 28,315 119 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 6,096,702 17,060 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 13,225,505 37,431 SH SOLE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 156 3 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 60,870 846 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 6,856,340 28,767 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 716 3 SH SOLE 0 0 0
AMERICAN ASSETS TR INC COM 024013104 1,235 50 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,347,305 24,327 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 425,490 3,410 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,378 32 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 147,139 435 SH SOLE 0 0 0
AMERICAN TOWER CORP COM 03027X100 37,294 228 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 529,410 1,154 SH SOLE 0 0 0
AMGEN INC COM 031162100 1,007,470 2,782 SH SOLE 0 0 0
AMPHENOL CORP CL A 032095101 1,157,189 6,563 SH SOLE 0 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 1,128 18 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 43,292 109 SH SOLE 0 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 6,633 82 SH SOLE 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 14,459 636 SH SOLE 0 0 0
APA CORPORATION COM 03743Q108 1,792 55 SH SOLE 0 0 0
APOGEE ENTERPRISES INC COM 037598109 1,739 38 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,786 32 SH SOLE 0 0 0
APPLE INC COM 037833100 13,207,373 45,643 SH SOLE 0 0 0
APPLE INC COM 037833100 5,209 18 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 125,079 173 SH SOLE 0 0 0
APPLOVIN CORP COM CL A 03831W108 36,067 70 SH SOLE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,601 322 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 4,987 269 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20 0 SH SOLE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 30,579 180 SH SOLE 0 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 790 20 SH SOLE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 728 9 SH SOLE 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,015 7 SH SOLE 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 17,729 50 SH SOLE 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,727 50 SH SOLE 0 0 0
ASSURANT INC COM 04621X108 3,223 12 SH SOLE 0 0 0
AT&T INC COM 00206R102 477,733 23,079 SH SOLE 0 0 0
ATI INC COM 01741R102 7,490 38 SH SOLE 0 0 0
ATKORE INC COM 047649108 2,586 34 SH SOLE 0 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 7,474 144 SH SOLE 0 0 0
ATMOS ENERGY CORP COM 049560105 85,791 498 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 315,160 1,407 SH SOLE 0 0 0
AUTOZONE INC COM 053332102 3,196 1 SH SOLE 0 0 0
AVERY DENNISON CORP COM 053611109 173,228 1,067 SH SOLE 0 0 0
AVNET INC COM 053807103 2,665 30 SH SOLE 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,162 93 SH SOLE 0 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 6,246 2,082 SH SOLE 0 0 0
BANK OF AMER CORP COM 060505104 106,196 1,864 SH SOLE 0 0 0
BANK OF NY MELLON CORP COM 064058100 12,148 84 SH SOLE 0 0 0
BARCLAYS PLC ADR 06738E204 6,904 257 SH SOLE 0 0 0
BAYTEX ENERGY CORP COM 07317Q105 4,752 1,188 SH SOLE 0 0 0
BECTON DICKINSON & CO COM 075887109 30,266 200 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23,963,200 32 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,116,804 6,229 SH SOLE 0 0 0
BEST BUY INC COM 086516101 3,870 51 SH SOLE 0 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 918 51 SH SOLE 0 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 545,031 6,542 SH SOLE 0 0 0
BIOGEN INC COM 09062X103 19,014 88 SH SOLE 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 25,185 1,803 SH SOLE 0 0 0
BLACKBERRY LTD COM 09228F103 1,265 100 SH SOLE 0 0 0
BLACKROCK INC COM 09290D101 18,270 19 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 22,773 194 SH SOLE 0 0 0
BLOCK INC CL A 852234103 532 7 SH SOLE 0 0 0
BLUE BIRD CORP COM 095306106 1,501 19 SH SOLE 0 0 0
BOEING CO COM 097023105 703,537 3,250 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 19,785 111 SH SOLE 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 729 12 SH SOLE 0 0 0
BORGWARNER INC COM 099724106 7,437 112 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 24,883 583 SH SOLE 0 0 0
BP PLC SPONSORED ADR 055622104 445,348 12,053 SH SOLE 0 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 5,526 51 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 196,197 3,405 SH SOLE 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 96,698 1,566 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 373,217 988 SH SOLE 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 112,984 825 SH SOLE 0 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 35,177 1,013 SH SOLE 0 0 0
BROWN & BROWN INC COM 115236101 1,198,322 18,680 SH SOLE 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,202,880 13,443 SH SOLE 0 0 0
BUNGE GLOBAL SA COM SHS H11356104 18,678 175 SH SOLE 0 0 0
CABOT CORP COM 127055101 4,087 45 SH SOLE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 635,042 1,692 SH SOLE 0 0 0
CAMECO CORP COM 13321L108 1,812,701 17,796 SH SOLE 0 0 0
CANADIAN NATL RY CO COM 136375102 186,015 1,560 SH SOLE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3,496,677 74,082 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 73,628 367 SH SOLE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 49,145 670 SH SOLE 0 0 0
CARVANA CO CL A 146869102 256,369 3,895 SH SOLE 0 0 0
CASEYS GEN STORES INC COM 147528103 3,974 5 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 1,134,547 1,065 SH SOLE 0 0 0
CAVA GROUP INC COM 148929102 4,709 60 SH SOLE 0 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1,009 19 SH SOLE 0 0 0
CENTERRA GOLD INC COM 152006102 2,506 158 SH SOLE 0 0 0
CGI INC CL A SUB VTG 12532H104 4,972 77 SH SOLE 0 0 0
CHEVRON CORPORATION COM 166764100 237,203 1,431 SH SOLE 0 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,655 56 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,540 810 SH SOLE 0 0 0
CHUBB LIMITED COM H1467J104 34,415 101 SH SOLE 0 0 0
CIENA CORP COM NEW 171779309 25,510 52 SH SOLE 0 0 0
CINTAS CORP COM 172908105 396,117 2,329 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 1,702,856 14,497 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 107,761 770 SH SOLE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 116,568 12,414 SH SOLE 0 0 0
CLOUDFLARE INC CL A COM 18915M107 18,396 75 SH SOLE 0 0 0
COCA COLA CO COM 191216100 724,617 8,916 SH SOLE 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,753 510 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 40,431 441 SH SOLE 0 0 0
COLONY BANKCORP INC COM 19623P101 925 46 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 21,424 873 SH SOLE 0 0 0
COMFORT SYS USA INC COM 199908104 3,964 2 SH SOLE 0 0 0
CONMED CORP COM 207410101 19,638 600 SH SOLE 0 0 0
CONNECTONE BANCORP INC COM 20786W107 355,167 10,621 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 65,911 634 SH SOLE 0 0 0
CONSTELLIUM SE CL A SHS F21107101 1,945 61 SH SOLE 0 0 0
COPART INC COM 217204106 53,139 1,885 SH SOLE 0 0 0
CORE & MAIN INC CL A 21874C102 96,500 2,000 SH SOLE 0 0 0
CORTEVA INC COM 22052L104 280,663 3,314 SH SOLE 0 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 1,121 75 SH SOLE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 593,608 635 SH SOLE 0 0 0
CRANE COMPANY COMMON STOCK 224408104 40,376 181 SH SOLE 0 0 0
CRITEO S A SPONS ADS 226718104 1,426 78 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 39,684 52 SH SOLE 0 0 0
CROWN CASTLE INC COM 22822V101 1,894 25 SH SOLE 0 0 0
CROWN HLDGS INC COM 228368106 23,818 213 SH SOLE 0 0 0
CUMMINS INC COM 231021106 465,239 652 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 7,449 72 SH SOLE 0 0 0
D R HORTON INC COM 23331A109 22,152 136 SH SOLE 0 0 0
DANAHER CORP DEL COM 235851102 99,812 524 SH SOLE 0 0 0
DEERE & CO COM 244199105 402,166 634 SH SOLE 0 0 0
DEL MONTE CORP ORD G36738105 1,117 40 SH SOLE 0 0 0
DELTA AIR LINES INC COM NEW 247361702 215,980 2,306 SH SOLE 0 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 3,391 142 SH SOLE 0 0 0
DENISON MINES CORP COM 248356107 26,812 8,762 SH SOLE 0 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 1,891 56 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,379 590 SH SOLE 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 78,515 500 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11,048,900 134,186 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 313,450 3,257 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 2,407 25 SH SOLE 0 0 0
DOLLAR GEN CORP COM 256677105 8,173 71 SH SOLE 0 0 0
DOLLAR TREE INC COM 256746108 11,854 98 SH SOLE 0 0 0
DOMINION ENERGY INC COM 25746U109 9,425 138 SH SOLE 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 127,481 11,526 SH SOLE 0 0 0
DOVER CORP COM 260003108 38,128 170 SH SOLE 0 0 0
DOW HLDGS INC COM 260557103 96,390 3,523 SH SOLE 0 0 0
DROPBOX INC CL A 26210C104 2,638 96 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 88,513 699 SH SOLE 0 0 0
D-WAVE QUANTUM INC COM 26740W109 39,117 1,631 SH SOLE 0 0 0
EAGLE MATLS INC COM 26969P108 337,500 1,500 SH SOLE 0 0 0
EAST WEST BANCORP INC COM 27579R104 37,178 288 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 1,127,940 2,647 SH SOLE 0 0 0
EBAY INC. COM 278642103 21,233 190 SH SOLE 0 0 0
ECOLAB INC COM 278865100 508,742 1,826 SH SOLE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 57,974 641 SH SOLE 0 0 0
ELBIT SYS LTD ORD M3760D101 34,143 45 SH SOLE 0 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 7,348 19 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 1,240,211 1,034 SH SOLE 0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,735 207 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 162,905 1,138 SH SOLE 0 0 0
ENBRIDGE INC COM 29250N105 10,626 196 SH SOLE 0 0 0
ENERFLEX LTD COM 29269R105 4,339 177 SH SOLE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 835,468 43,696 SH SOLE 0 0 0
ENTERGY CORP NEW COM 29364G103 2,987 26 SH SOLE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 240,889 6,553 SH SOLE 0 0 0
EOG RES INC COM 26875P101 11,157 86 SH SOLE 0 0 0
EQT CORP COM 26884L109 211,393 3,976 SH SOLE 0 0 0
EQUIFAX INC COM 294429105 85,709 540 SH SOLE 0 0 0
EURONET WORLDWIDE INC COM 298736109 1,245 17 SH SOLE 0 0 0
EXELON CORP COM 30161N101 2,938 63 SH SOLE 0 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,277 14 SH SOLE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 279,677 1,093 SH SOLE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 412,992 2,534 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 1,467,508 10,734 SH SOLE 0 0 0
FASTENAL CO COM 311900104 92,218 1,920 SH SOLE 0 0 0
FEDERATED HERMES INC CL B 314211103 3,479 63 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 99,576 318 SH SOLE 0 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 21,593 143 SH SOLE 0 0 0
FIRST MERCHANTS CORP COM 320817109 2,010 46 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 968 10 SH SOLE 0 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 79,050 15,000 SH SOLE 0 0 0
FLEX LTD ORD Y2573F102 23,987 148 SH SOLE 0 0 0
FLOWERS FOODS INC COM 343498101 2,997 379 SH SOLE 0 0 0
FLUOR CORP COM 343412102 401,727 7,668 SH SOLE 0 0 0
FORD MTR CO COM 345370860 19,057 1,371 SH SOLE 0 0 0
FOX CORP CL A COM 35137L105 6,573 126 SH SOLE 0 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 3,234 143 SH SOLE 0 0 0
FULTON FINL CORP PA COM 360271100 992 41 SH SOLE 0 0 0
GARRETT MOTION INC COM 366505105 3,841 106 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 1,289,413 3,450 SH SOLE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 21,029 329 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 746,037 635 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 460,512 1,300 SH SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 64,748 840 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 1,045,079 8,272 SH SOLE 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,270 142 SH SOLE 0 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 1,843 49 SH SOLE 0 0 0
GLOBE LIFE INC COM 37959E102 2,681 15 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 112,789 1,195 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,793,660 1,773 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,057 5 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 363,236 28,201 SH SOLE 0 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 61,450 2,368 SH SOLE 0 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 623 24 SH SOLE 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 539,094 11,843 SH SOLE 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5,873 129 SH SOLE 0 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 7,515 500 SH SOLE 0 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 46 3 SH SOLE 0 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 422 33 SH SOLE 0 0 0
HAEMONETICS CORP MASS COM 405024100 37,500 500 SH SOLE 0 0 0
HALLIBURTON CO COM 406216101 96,622 2,846 SH SOLE 0 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,771 36 SH SOLE 0 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 67,650 5,000 SH SOLE 0 0 0
HCA HEALTHCARE INC COM 40412C101 9,748 25 SH SOLE 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,032 42 SH SOLE 0 0 0
HERBALIFE LTD COM SHS G4412G101 1,671 127 SH SOLE 0 0 0
HERCULES CAPITAL INC COM 427096508 337,673 21,412 SH SOLE 0 0 0
HEXCEL CORP NEW COM 428291108 901 9 SH SOLE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 247,845 750 SH SOLE 0 0 0
HNI CORP COM 404251100 1,779 44 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 255,300 724 SH SOLE 0 0 0
HONEYWELL AEROSPACE INC COM 43849R105 78,042 353 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516205 90,232 403 SH SOLE 0 0 0
HP INC COM 40434L105 10,707 488 SH SOLE 0 0 0
HUDBAY MINERALS INC COM 443628102 104,126 4,410 SH SOLE 0 0 0
HUMANA INC COM 444859102 3,575 9 SH SOLE 0 0 0
HUNTSMAN CORP COM 447011107 342,398 32,241 SH SOLE 0 0 0
IBEX LTD SHS NEW G4690M101 1,003 33 SH SOLE 0 0 0
ICL GROUP LTD SHS M53213100 998 200 SH SOLE 0 0 0
IDEXX LABS INC COM 45168D104 548,773 1,042 SH SOLE 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,569 14 SH SOLE 0 0 0
IMPINJ INC COM 453204109 52,418 366 SH SOLE 0 0 0
INGRAM MICRO HLDG CORP COM 457152106 1,345 49 SH SOLE 0 0 0
INMODE LTD SHS M5425M103 3,802 260 SH SOLE 0 0 0
INTEL CORP COM 458140100 739,760 5,298 SH SOLE 0 0 0
INTERFACE INC COM 458665304 8,960 250 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,608,612 5,720 SH SOLE 0 0 0
INTUIT COM 461202103 13,050 50 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 152,710 384 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,039,619 131,784 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,212,735 3,004 SH SOLE 0 0 0
IQVIA HLDGS INC COM 46266C105 289,830 1,500 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 20,766 275 SH SOLE 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 282,660 1,400 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 46,252 865 SH SOLE 0 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 3,377,570 33,551 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,926,036 47,814 SH SOLE 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,586 620 SH SOLE 0 0 0
ISHARES TR CORE 30 70 ETF 464289883 163,062 3,931 SH SOLE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 30,637 321 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 42,645,439 56,945 SH SOLE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,898,479 39,371 SH SOLE 0 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 56,685 686 SH SOLE 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 748 6 SH SOLE 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,095 77 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 390,610 1,300 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,407 9 SH SOLE 0 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 2,870,157 26,010 SH SOLE 0 0 0
JABIL INC COM 466313103 1,928 5 SH SOLE 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,169 9 SH SOLE 0 0 0
JD.COM INC SPON ADS CL A 47215P106 33,124 1,300 SH SOLE 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100 446 50 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 2,114,053 8,324 SH SOLE 0 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,507 24 SH SOLE 0 0 0
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