The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 343,696 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 915,648 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 1,559,363 | 74,637 | SH | SOLE | 74,637 | 0 | 0 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 482,600 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,541,165 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
| ADVENT CONV & INCOME FD | COM | 00764C109 | 414,852 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 131,515 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 76,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 681,256 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,285,777 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,946,567 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,450,184 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 707,077 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 594,817 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 7,133,395 | 58,815 | SH | SOLE | 58,815 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,350,859 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 980,444 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 243,070 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 385,084 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,952,463 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 316,526 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 401,471 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 170,527 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 229,021 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 439,991 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,001,550 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 275,631 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,064,728 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,906,120 | 71,073 | SH | SOLE | 71,073 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 1,562,308 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 7,807,937 | 158,334 | SH | SOLE | 158,334 | 0 | 0 | ||
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 354,443 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 182,846 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 782,501 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 848,080 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 436,767 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 4,795,415 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 359,152 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,195,549 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 373,598 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,572,831 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,518,734 | 34,124 | SH | SOLE | 34,124 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 269,985 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 292,100 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,945,485 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 2,408,587 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,251,002 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | 235,980 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 175,120 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 456,339 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 227,981 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,214,083 | 213,580 | SH | SOLE | 213,580 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 684,014 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | 265,220 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 571,493 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,712,280 | 63,085 | SH | SOLE | 63,085 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 236,361 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,786,953 | 107,463 | SH | SOLE | 107,463 | 0 | 0 | ||
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 346,448 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 446,934 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,943,153 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 938,840 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,436,244 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 842,999 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 6,548,265 | 96,522 | SH | SOLE | 96,522 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 219,531 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 1,734,638 | 38,727 | SH | SOLE | 38,727 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,666,576 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 504,489 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,418,044 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 414,460 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 2,508,409 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 464,035 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 202,548 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,126,807 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,465,080 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 607,339 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 411,785 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 497,632 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,226,280 | 26,351 | SH | SOLE | 26,351 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 636,212 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 534,897 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 416,048 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 539,003 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 557,333 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 451,211 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 413,954 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,307,116 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 222,779 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,688,557 | 47,815 | SH | SOLE | 47,815 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 502,152 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 431,963 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 1,883,246 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 320,146 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 773,157 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 245,106 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 212,140 | 918 | SH | SOLE | 918 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 650,123 | 895 | SH | SOLE | 895 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,630,650 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,075,883 | 49,877 | SH | SOLE | 49,877 | 0 | 0 | ||
| NEOVOLTA INC | COM | 640655106 | 33,163 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
| NN INC | COM | 629337106 | 58,720 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 247,200 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| NUVEEN NY AMT FREE | COM | 670656107 | 110,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 81,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,982,760 | 161,308 | SH | SOLE | 161,308 | 0 | 0 | ||
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 233,685 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17,249,635 | 75,510 | SH | SOLE | 75,510 | 0 | 0 | ||
| ONEOK INC NEW | COM | 30609A109 | 970,549 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 83,957 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 275,556 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 202,752 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 240,383 | 941 | SH | SOLE | 941 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 570,664 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,754,539 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | ||
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 81,120 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 508,597 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,174,652 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 255,074 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 956,250 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | 265,036 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 614,344 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 322,264 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 602,687 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,084,280 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,063,835 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 5,781,103 | 71,709 | SH | SOLE | 71,709 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 13,137,725 | 67,095 | SH | SOLE | 67,095 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,572,293 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 258,608 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 229,245 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,054,494 | 33,502 | SH | SOLE | 33,502 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 401,170 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,469,502 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,545,713 | 34,059 | SH | SOLE | 34,059 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 5,099,856 | 50,393 | SH | SOLE | 50,393 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,495,072 | 23,853 | SH | SOLE | 23,853 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 402,220 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | 3,914,503 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 528,441 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 1,038,823 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
| SRH TOTAL RETURN FUND INC | COM | 101507101 | 288,486 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 415,108 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,386,899 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,086,325 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 600,099 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 261,931 | 969 | SH | SOLE | 969 | 0 | 0 | ||
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 343,452 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,261,206 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 448,144 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 266,822 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 280,882 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 469,355 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 422,049 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,059,433 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 523,880 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 813,185 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 420,810 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 828,373 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,158 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 246,766 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 77,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 590,053 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 253,518 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 422,144 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,326,433 | 80,180 | SH | SOLE | 80,180 | 0 | 0 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,042,993 | 36,829 | SH | SOLE | 36,829 | 0 | 0 | ||