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
374WATER INC COM Stock 88583P203 24,700 13,000 SH SOLE 13,000 0 0
ABBOTT LABORATORIES COM Stock 002824100 2,631 29 SH SOLE 29 0 0
ABBVIE INC COM Stock 00287Y109 3,775 15 SH SOLE 15 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 218,358 618 SH SOLE 618 0 0
ALTRIA GROUP INC COM Stock 02209S103 96,197 1,337 SH SOLE 1,337 0 0
AMAZON COM INC COM Stock 023135106 14,424,098 60,519 SH SOLE 60,519 0 0
AMCOR PLC COM NEW Stock G0250X149 2,861 66 SH SOLE 66 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 564,358 51,776 SH SOLE 51,776 0 0
AMERICAN EXPRESS CO COM Stock 025816109 11,959,862 35,358 SH SOLE 35,358 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 177,081 386 SH SOLE 386 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839 5,657 253 SH SOLE 253 0 0
APPLE INC Stock 037833100 14,763,915 51,023 SH SOLE 51,023 0 0
ARES CAPITAL CORP COM CEF 04010L103 151,297 8,165 SH SOLE 8,165 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 15,205,290 7,643 SH SOLE 7,643 0 0
BABCOCK COMMON STOCK Stock 05605H100 584 3 SH SOLE 3 0 0
BAKER HUGHES INC Stock 05722G100 24,420 440 SH SOLE 440 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 341,384 24,738 SH SOLE 24,738 0 0
BANK OF NY MELLON CORP COM Stock 064058100 16,196 112 SH SOLE 112 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 748,850 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,619,762 3,237 SH SOLE 3,237 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 8,917,252 107,037 SH SOLE 107,037 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 411 48 SH SOLE 48 0 0
BLACKROCK INC Stock 09290D101 12,500 13 SH SOLE 13 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 1,802 76 SH SOLE 76 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 3,632 12 SH SOLE 12 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 761 70 SH SOLE 70 0 0
BOEING CO COM Stock 097023105 36,855,966 170,259 SH SOLE 170,259 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 35,206 611 SH SOLE 611 0 0
BROADCOM INC COM Stock 11135F101 192,275 509 SH SOLE 509 0 0
CAMECO CORP COM Stock 13321L108 23,089,116 226,675 SH SOLE 226,675 0 0
CATERPILLAR INC COM Stock 149123101 20,905,052 19,631 SH SOLE 19,631 0 0
CBRE GROUP INC CL A Stock 12504L109 135 1 SH SOLE 1 0 0
CENTURY ALUM CO COM Stock 156431108 92 2 SH SOLE 2 0 0
CHEVRON CORPORATION COM Stock 166764100 24,386 147 SH SOLE 147 0 0
CISCO SYS INC Stock 17275R102 9,866 84 SH SOLE 84 0 0
COCA COLA CO COM Stock 191216100 5,933 73 SH SOLE 73 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 32,882 849 SH SOLE 849 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 24,387 266 SH SOLE 266 0 0
CONOCOPHILLIPS COM Stock 20825C104 68,614 660 SH SOLE 660 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 7,385 67 SH SOLE 67 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 12,419 50 SH SOLE 50 0 0
CORNING INC COM Stock 219350105 53,129 208 SH SOLE 208 0 0
COSTCO WHOLESALE CORP Stock 22160K105 470,541 503 SH SOLE 503 0 0
COUPANG INC CL A Stock 22266T109 434,250 25,000 SH SOLE 25,000 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 38,157 50 SH SOLE 50 0 0
DEERE & CO COM Stock 244199105 16,493 26 SH SOLE 26 0 0
DEUTSCHE BK AG NAMEN AKT Stock D18190898 12,461,457 369,119 SH SOLE 369,119 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 192 1 SH SOLE 1 0 0
DIREXION DAILY FINANCIAL BEAR 3X SHARES ETF 25460E216 8,469 215 SH SOLE 215 0 0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF ETF 25490K596 4,263 82 SH SOLE 82 0 0
DIREXION DAILY S&P 500 BEAR 3X ETF ETF 25460E190 8,291 313 SH SOLE 313 0 0
DIREXION DAILY S&P 500 BULL 3X ETF ETF 25459W862 40,601 150 SH SOLE 150 0 0
DISNEY WALT CO COM Stock 254687106 38,500 400 SH SOLE 400 0 0
DOMINION ENERGY INC COM Stock 25746U109 1,411,554 20,670 SH SOLE 20,670 0 0
DOUBLELINE YIELD OPPORTUNITIES COM CEF 25862D105 13,409 953 SH SOLE 953 0 0
DOVER CORP COM Stock 260003108 4,934 22 SH SOLE 22 0 0
DOW HLDGS INC COM Stock 260557103 3,037 111 SH SOLE 111 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 8,571 68 SH SOLE 68 0 0
DYNEX CAPITAL INC REIT 26817Q886 366,490 27,955 SH SOLE 27,955 0 0
EATON CORP PLC SHS Stock G29183103 70,736 166 SH SOLE 166 0 0
EATON VANCE TAX-MANAGED BUY- COM CEF 27828Y108 279,342 18,773 SH SOLE 18,773 0 0
ELI LILLY & CO COM Stock 532457108 20,829,301 17,366 SH SOLE 17,366 0 0
ENBRIDGE INC COM Stock 29250N105 3,253 60 SH SOLE 60 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 15,427,187 806,861 SH SOLE 806,861 0 0
ENNIS INC COM Stock 293389102 1,476 69 SH SOLE 69 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 2,754 75 SH SOLE 75 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,421,909 10,400 SH SOLE 10,400 0 0
FABRINET SHS Stock G3323L100 35,411 63 SH SOLE 63 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 4,018 67 SH SOLE 67 0 0
FIRSTSUN CAP BANCORP COM Stock 33767U107 31,179 804 SH SOLE 804 0 0
FRANKLIN FTSE INDIA ETF ETF 35473P769 711 20 SH SOLE 20 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 19,210,694 305,465 SH SOLE 305,465 0 0
GAMESQUARE HLDGS INC COM Stock 36468G103 35,550 90,000 SH SOLE 90,000 0 0
GE AEROSPACE COM NEW Stock 369604301 12,512,107 33,479 SH SOLE 33,479 0 0
GE VERNOVA INC COM Stock 36828A101 42,295 36 SH SOLE 36 0 0
GEN DIGITAL INC COM Stock 668771108 23,670 951 SH SOLE 951 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 4,605 13 SH SOLE 13 0 0
GILEAD SCIENCES INC COM Stock 375558103 286,918 2,271 SH SOLE 2,271 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529 2,030 34 SH SOLE 34 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 585,853 31,788 SH SOLE 31,788 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 15,171 15 SH SOLE 15 0 0
GOOGLE INC Stock 02079K305 14,242,624 39,854 SH SOLE 39,854 0 0
GRANITE CONSTR INC COM Stock 387328107 381,447 2,413 SH SOLE 2,413 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 519 20 SH SOLE 20 0 0
HOME DEPOT Stock 437076102 10,580 30 SH SOLE 30 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 442 2 SH SOLE 2 0 0
HONEYWELL INTL INC Stock 438516205 448 2 SH SOLE 2 0 0
HOWMET AEROSPACE INC COM Stock 443201108 12,596,091 46,850 SH SOLE 46,850 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 3,246 12 SH SOLE 12 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 32,988 379 SH SOLE 379 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 32,857 117 SH SOLE 117 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 23,585 146 SH SOLE 146 0 0
IONQ INC COM Stock 46222L108 160 3 SH SOLE 3 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 4,886 64 SH SOLE 64 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 42,882 444 SH SOLE 444 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 172,245 230 SH SOLE 230 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 132,237 805 SH SOLE 805 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 184,434 1,180 SH SOLE 1,180 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 105,894 1,030 SH SOLE 1,030 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 44,747 290 SH SOLE 290 0 0
ISHARES FTSE CHINA ETF ETF 464287184 790 25 SH SOLE 25 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 20,317 310 SH SOLE 310 0 0
ISHARES MSCI CHILE ETF ETF 464286640 113,701 2,864 SH SOLE 2,864 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 858 30 SH SOLE 30 0 0
JANUS LIVING INC CL A-1 REIT 471024109 4,908,217 170,780 SH SOLE 170,780 0 0
JOHNSON & JOHNSON COM Stock 478160104 323,304 1,273 SH SOLE 1,273 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 198,689 607 SH SOLE 607 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 853,925 13,894 SH SOLE 13,894 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 50,216 3,456 SH SOLE 3,456 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 6,234 195 SH SOLE 195 0 0
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 92,184 1,907 SH SOLE 1,907 0 0
KODIAK GAS SVCS INC COM Stock 50012A108 27,570,606 366,972 SH SOLE 366,972 0 0
KRAFT HEINZ CO COM Stock 500754106 1,087 46 SH SOLE 46 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 181 16 SH SOLE 16 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,162 4 SH SOLE 4 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 45,500 105 SH SOLE 105 0 0
LINCOLN NATL CORP IND COM Stock 534187109 3,040 86 SH SOLE 86 0 0
LOCKHEED MARTIN CORP Stock 539830109 8,151 16 SH SOLE 16 0 0
LOWES COS INC COM Stock 548661107 73,644 334 SH SOLE 334 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 17,976 35 SH SOLE 35 0 0
MCDONALDS CORP COM Stock 580135101 98,663 365 SH SOLE 365 0 0
MCKESSON CORP Stock 58155Q103 4,534 6 SH SOLE 6 0 0
MERCK & CO INC Stock 58933Y105 14,430,165 112,297 SH SOLE 112,297 0 0
META PLATFORMS INC CL A Stock 30303M102 21,968 39 SH SOLE 39 0 0
MICROSOFT Stock 594918104 219,336 588 SH SOLE 588 0 0
MKS INC. COM Stock 55306N104 35,584 80 SH SOLE 80 0 0
MONDELEZ INTL INC CL A Stock 609207105 7,982 138 SH SOLE 138 0 0
MORGAN STANLEY Stock 617446448 4,808 23 SH SOLE 23 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 45 4 SH SOLE 4 0 0
NEXTERA ENERGY INC COM Stock 65339F101 103,393 1,178 SH SOLE 1,178 0 0
NNN REIT INC COM REIT 637417106 3,244 70 SH SOLE 70 0 0
NOVARTIS AG ADR ADR 66987V109 15,672 100 SH SOLE 100 0 0
NUCOR CORP COM Stock 670346105 10,052,485 45,129 SH SOLE 45,129 0 0
NVIDIA CORPORATION COM Stock 67066G104 44 0 SH SOLE 0 0 0
OLD REP INTL CORP COM Stock 680223104 2,771 68 SH SOLE 68 0 0
OMNICOM GROUP INC COM Stock 681919106 4,893 67 SH SOLE 67 0 0
ORACLE CORPORATION Stock 68389X105 1,139,573 7,776 SH SOLE 7,776 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 4,238 313 SH SOLE 313 0 0
ORION PROPERTIES INC COM REIT 68629Y103 29 10 SH SOLE 10 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 2,363 33 SH SOLE 33 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 4,891 5 SH SOLE 5 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 2,775 60 SH SOLE 60 0 0
PEPSICO INC COM Stock 713448108 21,393 158 SH SOLE 158 0 0
PFIZER INC COM Stock 717081103 4,792 199 SH SOLE 199 0 0
PHILIP MORRIS INTL INC Stock 718172109 242,781 1,342 SH SOLE 1,342 0 0
PHILLIPS 66 Stock 718546104 9,974 59 SH SOLE 59 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 7,380 69 SH SOLE 69 0 0
PROCTER & GAMBLE CO COM Stock 742718109 6,306 43 SH SOLE 43 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 1,620 20 SH SOLE 20 0 0
PROSHARES ULTRAPRO SHORT DOW30 ETF 74347G135 2,393 99 SH SOLE 99 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74350P675 1,053 29 SH SOLE 29 0 0
PUBLIC STORAGE COM REIT 74460D109 21,233 67 SH SOLE 67 0 0
QUALCOMM INC Stock 747525103 144,506 782 SH SOLE 782 0 0
QUANTA SVCS INC COM Stock 74762E102 25,335,329 35,186 SH SOLE 35,186 0 0
REALTY INCOME CORP REIT 756109104 353,616 5,707 SH SOLE 5,707 0 0
RH Stock 74967X103 15,160,102 92,030 SH SOLE 92,030 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 4,285,698 221,827 SH SOLE 221,827 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 127,491 1,343 SH SOLE 1,343 0 0
RIOT PLATFORMS INC COM Stock 767292105 45,478 1,661 SH SOLE 1,661 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 13,261,213 26,786 SH SOLE 26,786 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 635 2 SH SOLE 2 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305 40,426 521 SH SOLE 521 0 0
RTX CORPORATION COM Stock 75513E101 115,546 609 SH SOLE 609 0 0
SANDISK CORP COM Stock 80004C200 106,865 47 SH SOLE 47 0 0
SCHWAB CRYPTO THEMATIC ETF ETF 808524656 3,954 57 SH SOLE 57 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 77,865 2,811 SH SOLE 2,811 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,575 333 SH SOLE 333 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 19,458 87 SH SOLE 87 0 0
SLR INVESTMENT CORP COM CEF 83413U100 7,843 634 SH SOLE 634 0 0
SNOWFLAKE INC COM SHS Stock 833445109 10,262,458 40,324 SH SOLE 40,324 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 89 1 SH SOLE 1 0 0
SOUTHERN CO COM Stock 842587107 6,452 67 SH SOLE 67 0 0
SPDR S&P 500 ETF ETF 78462F103 1,634,821 2,189 SH SOLE 2,189 0 0
STAG INDUSTRIAL INC COM REIT 85254J102 380,600 10,000 SH SOLE 10,000 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 137,445 8,391 SH SOLE 8,391 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 1,482 8 SH SOLE 8 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 130,598 250 SH SOLE 250 0 0
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 76,426 409 SH SOLE 409 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 12,168 235 SH SOLE 235 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 453 10 SH SOLE 10 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101 36,932 44 SH SOLE 44 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 78,799 165 SH SOLE 165 0 0
TARGET CORP COM Stock 87612E106 9,703,017 74,290 SH SOLE 74,290 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 806 4 SH SOLE 4 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,905 10 SH SOLE 10 0 0
TEREX CORP NEW COM Stock 880779103 196,177 2,710 SH SOLE 2,710 0 0
TESLA INC COM Stock 88160R101 10,515 25 SH SOLE 25 0 0
TEXAS INSTRS INC COM Stock 882508104 7,154 24 SH SOLE 24 0 0
THE CIGNA GROUP COM Stock 125523100 27,017 98 SH SOLE 98 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 7,286 60 SH SOLE 60 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 34,054 240 SH SOLE 240 0 0
TRANSOCEAN Stock H8817H100 381 78 SH SOLE 78 0 0
TRUIST FINL CORP COM Stock 89832Q109 4,982 100 SH SOLE 100 0 0
TUTOR PERINI CORP COM Stock 901109108 501,388 6,043 SH SOLE 6,043 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT 91359E105 3,195 73 SH SOLE 73 0 0
UNUSUAL MACHS INC COM SHS Stock 91532F102 223,000 10,000 SH SOLE 10,000 0 0
US BANCORP COM NEW Stock 902973304 18,120 300 SH SOLE 300 0 0
VALE S A SPONSORED ADS ADR 91912E105 50,580 3,363 SH SOLE 3,363 0 0
VALERO ENERGY CORP Stock 91913Y100 143,763 552 SH SOLE 552 0 0
VANECK MERK GOLD ETF ETF 921078101 1,544 40 SH SOLE 40 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 340,677 3,277 SH SOLE 3,277 0 0
VANECK OIL REFINERS ETF ETF 92189F585 1,198 26 SH SOLE 26 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 27,594 117 SH SOLE 117 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 40,994 310 SH SOLE 310 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 42,594 173 SH SOLE 173 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,711 66 SH SOLE 66 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 5,898 67 SH SOLE 67 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 7,594 66 SH SOLE 66 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 54,520 345 SH SOLE 345 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 3,808 65 SH SOLE 65 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 6,295 67 SH SOLE 67 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 6,818 69 SH SOLE 69 0 0
VANGUARD MID-CAP ETF ETF 922908629 52,773 655 SH SOLE 655 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 33,693 110 SH SOLE 110 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 11,856 60 SH SOLE 60 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 37,259 110 SH SOLE 110 0 0
VANGUARD S&P 500 ETF ETF 922908363 145,730 212 SH SOLE 212 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 4,983 64 SH SOLE 64 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 40,954 112 SH SOLE 112 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 45,935 189 SH SOLE 189 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2,137 25 SH SOLE 25 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 25,163 68 SH SOLE 68 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 8,251 120 SH SOLE 120 0 0
VANGUARD VALUE ETF ETF 922908744 28,250 130 SH SOLE 130 0 0
VERIZON COMMUNICATIONS Stock 92343V104 3,049 72 SH SOLE 72 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 7,366 22 SH SOLE 22 0 0
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101 14,762,657 141,040 SH SOLE 141,040 0 0
VISA INC Stock 92826C839 177,721 518 SH SOLE 518 0 0
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF ETF 45259A514 53,236 2,887 SH SOLE 2,887 0 0
WALMART INC COM Stock 931142103 63,652 562 SH SOLE 562 0 0
WASHINGTON TR BANCORP INC COM Stock 940610108 2,653 73 SH SOLE 73 0 0
WASTE MANAGEMENT INC Stock 94106L109 20,505 92 SH SOLE 92 0 0
WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG Stock 940923105 11,434,528 333,660 SH SOLE 333,660 0 0
WELLS FARGO & CO COM Stock 949746101 193 2 SH SOLE 2 0 0
WENDYS CO COM Stock 95058W100 207,250 25,000 SH SOLE 25,000 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 107 2 SH SOLE 2 0 0
WILLIAMS COS INC COM Stock 969457100 72,779 979 SH SOLE 979 0 0
WP CAREY INC COM REIT 92936U109 128,214 1,793 SH SOLE 1,793 0 0
YIELDMAX AMD OPTION INCOME STRATEGY ETF ETF 88636X724 401,782 6,840 SH SOLE 6,840 0 0
YIELDMAX AMZN OPTION INCOME STRATEGY ETF ETF 88634T840 1,196 112 SH SOLE 112 0 0
YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774 494,079 39,717 SH SOLE 39,717 0 0
YIELDMAX SNOW OPTION INCOME STRATEGY ETF ETF 88636J774 12,194 1,168 SH SOLE 1,168 0 0