The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 336,508 2,050 SH SOLE 0 0 2,050
Abbott Laboratories COM 002824100 49,415 500 SH SOLE 0 0 500
AbbVie Inc COM 00287Y109 346,868 1,326 SH SOLE 0 0 1,326
Abercrombie & Fitch Co CL A 002896207 2,424 18 SH SOLE 0 0 18
Accenture PLC A SHS CL A G1151C101 22,004 120 SH SOLE 0 0 120
ADI GLOBAL DISTR INC COM 001026103 36 2 SH SOLE 0 0 2
Adient PLC ORD SHS G0084W101 17 1 SH SOLE 0 0 1
Adobe Systems Inc COM 00724F101 16,076 67 SH SOLE 0 0 67
Advanced Micro Devices Inc COM 007903107 4,492,765 7,344 SH SOLE 0 0 7,344
ADVANSIX INC COM 00773T101 48 3 SH SOLE 0 0 3
AdvisorShares Pure US Cannabis ETF ETF 00768Y453 2,260 500 SH SOLE 0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 28,431 165 SH SOLE 0 0 165
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 446,464 12,800 SH SOLE 0 0 12,800
Alphabet Inc CL C 02079K107 12,009,381 35,245 SH SOLE 0 0 35,245
Alphabet Inc CL A 02079K305 4,465,689 12,979 SH SOLE 0 0 12,979
ALPS Active Equity Opportunity ETF ETF 00162Q510 11,103 145 SH SOLE 0 0 145
ALPS Active REIT ETF ETF 00162Q445 15,636 551 SH SOLE 0 0 551
Altria Group Inc COM 02209S103 83,502 1,240 SH SOLE 0 0 1,240
Amazon.Com Inc COM 023135106 8,025,136 32,210 SH SOLE 0 0 32,210
AMCOR PLC COM G0250X149 4,479 107 SH SOLE 0 0 107
AMEREN CORP COM 023608102 24,845 250 SH SOLE 0 0 250
American Bitcoin Corp CL A 02462A203 170 20 SH SOLE 0 0 20
American Electric Power Co Inc COM 025537101 35,592 300 SH SOLE 0 0 300
American Express Co COM 025816109 39,533 130 SH SOLE 0 0 130
American Wtr Wks Co Inc COM 030420103 129,470 1,000 SH SOLE 0 0 1,000
Amgen Inc COM 031162100 217,078 515 SH SOLE 0 0 515
AMN HEALTHCARE SVCS INC COM 001744101 2,619 73 SH SOLE 0 0 73
Amplify Energy Corp COM 03212B103 8 2 SH SOLE 0 0 2
Amrize AG SHS H2927K103 707,793 18,930 SH SOLE 0 0 18,930
Analog Devices Inc COM 032654105 54,349 137 SH SOLE 0 0 137
Aon Plc Com Usd SHS CL A G0403H108 968,695 3,500 SH SOLE 0 0 3,500
Apartment Investment & Management Co CL A 03748R747 26 13 SH SOLE 0 0 13
Apple Inc COM 037833100 6,407,955 19,242 SH SOLE 0 0 19,242
Applied Materials Inc COM 038222105 14,775 29 SH SOLE 0 0 29
ARCHER AVIATION CL A ORD CL A 03945R102 9,940 2,000 SH SOLE 0 0 2,000
ARCHER DANIELS MIDLAND CO COM 039483102 8,732 110 SH SOLE 0 0 110
Ares Capital Corp COM 04010L103 401,100 21,000 SH SOLE 0 0 21,000
Ares Management Corp CL A 03990B101 60,408 520 SH SOLE 0 0 520
ASML Holding NV NY REGISTRY SHS N07059210 815,252 450 SH SOLE 0 0 450
Astrazeneca Plc Each Ads Representing 1/2 Of An Or ORD SHS G0593M107 4,037 25 SH SOLE 0 0 25
At&T Inc COM 00206R102 11,296 463 SH SOLE 0 0 463
AUTODESK INC COM 052769106 17,765 85 SH SOLE 0 0 85
Automatic Data Processing Inc COM 053015103 130,578 506 SH SOLE 0 0 506
Avery Dennison Corp COM 053611109 17,408 102 SH SOLE 0 0 102
Bank of America Corporation COM 060505104 125,189 2,300 SH SOLE 0 0 2,300
BAXTER INTL INC COM 071813109 4,344 181 SH SOLE 0 0 181
Bb & T Corp COM 084680107 541,886 19,360 SH SOLE 0 0 19,360
Becton Dickinson and Co COM 075887109 13,246 74 SH SOLE 0 0 74
Berkshire Hathaway Inc A CL A 084670108 206,920,407 277 SH SOLE 0 0 277
Berkshire Hathaway Inc B CL B 084670702 8,607,066 17,285 SH SOLE 0 0 17,285
BGC GROUP CL A ORD CL A 088929104 592,354 51,375 SH SOLE 0 0 51,375
Biogen Inc COM 09062X103 6,776 30 SH SOLE 0 0 30
Biohaven Pharmaceutical Holding Co Ltd COM G1110E107 300,375 22,500 SH SOLE 0 0 22,500
Black Hills Corp COM 092113109 28,032 400 SH SOLE 0 0 400
Blackrock Inc COM 09290D101 1,286,881 1,216 SH SOLE 0 0 1,216
Blackstone Group Lp COM 09260D107 2,029,053 18,102 SH SOLE 0 0 18,102
Bloom Energy Corp Class A CL A 093712107 17,813,968 64,315 SH SOLE 0 0 64,315
BLUE OWL CAPITAL CL A ORD CL A 09581B103 301,152 33,130 SH SOLE 0 0 33,130
BLUE OWL CAPITAL ORD COM 69121K104 2,098 200 SH SOLE 0 0 200
Boeing Co COM 097023105 42,792 230 SH SOLE 0 0 230
Booking Hldgs Inc COM 09857L108 1,629 10 SH SOLE 0 0 10
Boston Scientific Corp COM 101137107 1,159,562 26,565 SH SOLE 0 0 26,565
BP PLC ADR ADR 055622104 15,880 361 SH SOLE 0 0 361
Breakwave Tanker Shipping ETF ETF 03210A206 160,600 200 SH SOLE 0 0 200
BRIGHTHOUSE FINL INC COM 10922N103 50 1 SH SOLE 0 0 1
Bristol Myers Squibb COM 110122108 90,168 1,445 SH SOLE 0 0 1,445
Broadcom Inc COM 11135F101 5,692,790 16,210 SH SOLE 0 0 16,210
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 924,300 26,000 SH SOLE 0 0 26,000
Burke & Herbert Financial Services Corp COM 12135Y108 304,996 4,446 SH SOLE 0 0 4,446
CADENCE DESIGN SYSTEM INC COM 127387108 26,415 80 SH SOLE 0 0 80
Camden Property Trust SH BEN INT 133131102 23,215 240 SH SOLE 0 0 240
Cameco Corp COM 13321L108 433,350 5,000 SH SOLE 0 0 5,000
Capital One Financial Corp COM 14040H105 231,684 1,200 SH SOLE 0 0 1,200
Carlyle Secured Lending Inc COM 872280102 267 25 SH SOLE 0 0 25
Carrier Global Corp-Wi COM 14448C104 274,300 5,000 SH SOLE 0 0 5,000
Caterpillar Inc COM 149123101 175,941 217 SH SOLE 0 0 217
CBL ASSOCIATES PROPERTIES ORD COM 124830878 7,470 140 SH SOLE 0 0 140
CBRE GROUP INC CL A 12504L109 27,364 213 SH SOLE 0 0 213
CenterPoint Energy Inc COM 15189T107 16,560 450 SH SOLE 0 0 450
Centrus Energy Corp Cl A CL A 15643U104 139,490 1,000 SH SOLE 0 0 1,000
Chevron Corp COM 166764100 599,765 2,937 SH SOLE 0 0 2,937
Chime Financial Inc CL A 16935C109 52,854 1,984 SH SOLE 0 0 1,984
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,975 500 SH SOLE 0 0 500
Chubb Ltd COM H1467J104 24,719 76 SH SOLE 0 0 76
Cirrus Logic Inc COM 172755100 17,996 150 SH SOLE 0 0 150
Cisco Sys Inc COM 17275R102 1,048,101 9,738 SH SOLE 0 0 9,738
Citigroup Inc COM 172967424 6,862 53 SH SOLE 0 0 53
Citizens Financial Group Inc COM 174610105 46,545 730 SH SOLE 0 0 730
Coca-Cola Co COM 191216100 290,090 3,370 SH SOLE 0 0 3,370
Coherus Oncology Inc COM 19249H103 70,458 58,230 SH SOLE 0 0 58,230
Colgate-Palmolive Co COM 194162103 24,572 288 SH SOLE 0 0 288
Comcast Corp CL A 20030N101 111,585 5,128 SH SOLE 0 0 5,128
Communication Services Sel Sect SPDR ETF ETF 81369Y852 3,569,905 32,170 SH SOLE 0 0 32,170
Conocophillips Com COM 20825C104 45,805 366 SH SOLE 0 0 366
CONSTELLATION ENERGY ORD COM 21037T109 3,088,375 12,158 SH SOLE 0 0 12,158
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 1,146,360 14,222 SH SOLE 0 0 14,222
CoreWeave Inc CL A 21873S108 1,394 16 SH SOLE 0 0 16
Corning Inc COM 219350105 1,076,320 7,000 SH SOLE 0 0 7,000
Corteva Inc com COM 22052L104 16,539 213 SH SOLE 0 0 213
Critical Metals Corp. C/WTS 27/02/29 (TO PUR COM) WARRANT G2662B111 77,097 30,000 SH SOLE 0 0 30,000
Critical Metals Corp. COM USD0.001 ORD SHS G2662B103 254,100 35,000 SH SOLE 0 0 35,000
CrowdStrike Holdings Inc CL A 22788C105 1,059,000 4,000 SH SOLE 0 0 4,000
Crown Castle International Corp COM 22822V101 16,663 250 SH SOLE 0 0 250
CTO Realty Growth Inc COM 22948Q101 8,196 400 SH SOLE 0 0 400
Cvs Health Corp COM 126650100 44,287 517 SH SOLE 0 0 517
D R HORTON INC COM 23331A109 21,181 155 SH SOLE 0 0 155
Danaher Corp COM 235851102 3,533,723 15,950 SH SOLE 0 0 15,950
Deere & Co COM 244199105 100,733 150 SH SOLE 0 0 150
Defiance Quantum ETF ETF 26922A420 303,240 2,000 SH SOLE 0 0 2,000
Diamondback Energy Inc COM 25278X109 73,524 400 SH SOLE 0 0 400
Digital Turbine Inc COM 25400W102 1,110 100 SH SOLE 0 0 100
Disney Walt Co COM 254687106 71,857 685 SH SOLE 0 0 685
Dominion Energy Inc COM 25746U109 42,364 700 SH SOLE 0 0 700
Dorchester Minerals LP COM UNIT 25820R105 1,693,476 60,395 SH SOLE 0 0 60,395
Dow Inc COM 260557103 11,016 400 SH SOLE 0 0 400
DraftKings Inc CL A 26142V105 4,275 225 SH SOLE 0 0 225
DT MIDSTREAM INC COM 23345M107 2,031 17 SH SOLE 0 0 17
Duke Energy Corp COM 26441C204 37,737 331 SH SOLE 0 0 331
Dupont De Nemours Inc COM 26614N201 9,222 71 SH SOLE 0 0 71
DXC TECHNOLOGY CO COM 23355L106 32 3 SH SOLE 0 0 3
EastGroup Properties Inc COM 277276101 49,363 250 SH SOLE 0 0 250
Eaton Corp PLC SHS G29183103 2,213,007 5,150 SH SOLE 0 0 5,150
Ebay Inc COM 278642103 74,972 707 SH SOLE 0 0 707
Ecolab Inc COM 278865100 32,675 119 SH SOLE 0 0 119
Eli Lilly and Co COM 532457108 2,630,356 2,273 SH SOLE 0 0 2,273
EMBECTA CORP REG SHS COM 29082K105 79 14 SH SOLE 0 0 14
Emerson Electric Co COM 291011104 44,514 287 SH SOLE 0 0 287
Enact Holdings Inc COM 29249E109 10,815 250 SH SOLE 0 0 250
Enbridge Inc Com COM 29250N105 18,596 400 SH SOLE 0 0 400
Energy Transfer Equity LP COM UT LTD PTN 29273V100 474,480 24,000 SH SOLE 0 0 24,000
Enphase Energy Inc COM 29355A107 1,023 31 SH SOLE 0 0 31
Enterprise Prods Partners Lp COM 293792107 760,274 21,350 SH SOLE 0 0 21,350
EQT Corp COM 26884L109 242,800 5,000 SH SOLE 0 0 5,000
ETSY INC COM 29786A106 6,291 88 SH SOLE 0 0 88
Expand Energy Corp COM 165167735 126,135 1,500 SH SOLE 0 0 1,500
Exxon Mobil Corp COM 30233Q108 218,899 1,345 SH SOLE 0 0 1,345
F&G Annuities & Life Inc COM 30190A104 607 28 SH SOLE 0 0 28
Facebook Inc CL A 30303M102 874,029 1,205 SH SOLE 0 0 1,205
Fastenal Co COM 311900104 1,443,800 29,150 SH SOLE 0 0 29,150
Federated Hermes Inc CL B 314211103 4,679 83 SH SOLE 0 0 83
Fidelity Industrials ETF ETF 316092709 203,734 2,300 SH SOLE 0 0 2,300
Fidelity National Financial Inc COM 31620R303 18,397 476 SH SOLE 0 0 476
Fidelity Technology ETF ETF 316092808 1,774,855 5,915 SH SOLE 0 0 5,915
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109 52,664 725 SH SOLE 0 0 725
Financial Select Sector SPDR ETF ETF 81369Y605 401,141 7,512 SH SOLE 0 0 7,512
First Solar Inc COM 336433107 788,220 4,500 SH SOLE 0 0 4,500
First Trust BuyWrite Income ETF ETF 33738R308 708 30 SH SOLE 0 0 30
First Trust Enhanced Short Maturity ETF ETF 33739Q408 4,999 84 SH SOLE 0 0 84
First Trust Managed Future Strategy ETF ETF 33739G103 418 8 SH SOLE 0 0 8
First Trust Value Line Dividend ETF ETF 33734H106 10,468 223 SH SOLE 0 0 223
FirstEnergy Corp COM 337932107 21,665 500 SH SOLE 0 0 500
Fiserv Inc COM 337738108 10,843 240 SH SOLE 0 0 240
Fluor Corp COM 343412102 143,640 3,000 SH SOLE 0 0 3,000
Ford Motor Co COM 345370860 551,189 45,704 SH SOLE 0 0 45,704
FORTREA HOLDINGS INC REG COM 34965K107 1,097 55 SH SOLE 0 0 55
Fortune Brands Innovations Inc COM 34964C106 4,832 127 SH SOLE 0 0 127
Four Corners Property Trust Inc COM 35086T109 10,880 500 SH SOLE 0 0 500
Fox Corp CL A 35137L105 125 2 SH SOLE 0 0 2
FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF ETF 33739Q705 674 14 SH SOLE 0 0 14
FT Vest Ris Div Ach Trg Inc ETF ETF 33738D879 669 24 SH SOLE 0 0 24
Gartner Inc COM 366651107 218,252 1,170 SH SOLE 0 0 1,170
GE HEALTHCARE COM 36266G107 4,641 71 SH SOLE 0 0 71
GE Vernova Inc COM 36828A101 26,614 28 SH SOLE 0 0 28
General Dynamics Corp COM 369550108 66,366 200 SH SOLE 0 0 200
GENERAL MLS INC COM 370334104 12,221 380 SH SOLE 0 0 380
Genesis Park Acquisition Corp COM 75776W103 3,132 300 SH SOLE 0 0 300
Genius Sports Ltd CL A G3934V109 126,060 22,000 SH SOLE 0 0 22,000
Gilead Sciences Inc COM 375558103 51,422 345 SH SOLE 0 0 345
GlaxoSmithKline PLC ADR ADR 37733W204 2,649 55 SH SOLE 0 0 55
Global Net Lease Inc COM 379378201 24,090 2,916 SH SOLE 0 0 2,916
Global X MLP & Energy Infrastructure ETF ETF 37954Y293 3,840 55 SH SOLE 0 0 55
Global X Uranium ETF ETF 37954Y871 3,905 98 SH SOLE 0 0 98
Goldman Sachs BDC Inc SHS 38147U107 1,136 125 SH SOLE 0 0 125
Goldman Sachs Group Inc COM 38141G104 697,779 775 SH SOLE 0 0 775
Goldman Sachs Nasdaq-100 Core Prm IncETF ETF 38149W630 1,276 22 SH SOLE 0 0 22
GRAINGER W W INC COM 384802104 52,322 42 SH SOLE 0 0 42
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 201,008 5,440 SH SOLE 0 0 5,440
Grayscale Bitcoin Trust (BTC) SHS REP COM UT 389637109 1,756,848 27,200 SH SOLE 0 0 27,200
GRAYSCALE ETHEREUM MINI ETF ETF 38964R203 1,275 50 SH SOLE 0 0 50
Grayscale Ethereum Trust (ETH) SHS 389638107 10,715 500 SH SOLE 0 0 500
Guardant Health Inc COM 40131M109 1,123,668 6,300 SH SOLE 0 0 6,300
HALEON ADR REP 2 ORD WI ADR 405552100 621 69 SH SOLE 0 0 69
HCA HLDGS INC COM 40412C101 36,273 85 SH SOLE 0 0 85
Henry Schein Inc COM 806407102 2,519 30 SH SOLE 0 0 30
HF SINCLAIR CORP COM 403949100 60,099 560 SH SOLE 0 0 560
Hilltop Holdings Inc COM 432748101 341,200 9,060 SH SOLE 0 0 9,060
HILTON WORLDWIDE HLDGS INC COM 43300A203 27,040 85 SH SOLE 0 0 85
Home Bancorp Inc COM 43689E107 146,100 2,212 SH SOLE 0 0 2,212
Home Depot Inc COM 437076102 317,206 1,115 SH SOLE 0 0 1,115
HONEYWELL AEROSPACE INC COM 43849R105 538,521 3,475 SH SOLE 0 0 3,475
Honeywell International Inc COM 438516205 733,017 3,475 SH SOLE 0 0 3,475
Howmet Aerospace Inc COM USD COM 443201108 9,047 40 SH SOLE 0 0 40
HUMANA INC COM 444859102 51,130 134 SH SOLE 0 0 134
Huntington Bancshares Inc COM 446150104 993,533 65,107 SH SOLE 0 0 65,107
Illinois Tool Works Inc COM 452308109 21,869 85 SH SOLE 0 0 85
iMGP DBi Managed Futures Strategy ETF ETF 53700T827 32,010 984 SH SOLE 0 0 984
Independent Bank Corp COM 453836108 32,924 424 SH SOLE 0 0 424
Industrial Select SPDR ETF ETF 81369Y704 6,813,056 40,801 SH SOLE 0 0 40,801
Intel Corp COM 458140100 142,473 1,185 SH SOLE 0 0 1,185
Intercontinental Exchange Inc COM 45866F104 25,389 167 SH SOLE 0 0 167
International Business Machines Corp COM 459200101 356,507 1,621 SH SOLE 0 0 1,621
International Paper Co COM 460146103 6,634 200 SH SOLE 0 0 200
INTUITIVE SURGICAL INC COM 46120E602 36,597 90 SH SOLE 0 0 90
Invesco CurrencyShares Swiss Franc ETF 46138R108 105 1 SH SOLE 0 0 1
Invesco DB Agriculture ETF 46140H106 57,997 2,061 SH SOLE 0 0 2,061
Invesco DB Base Metals ETF 46140H700 29,424 1,163 SH SOLE 0 0 1,163
Invesco MSCI Global Timber ETF ETF 46138E545 3,846 137 SH SOLE 0 0 137
Invesco QQQ Trust UNIT SER 1 46090E103 181,983 246 SH SOLE 0 0 246
Invesco Taxable Municipal Bond ETF EFT 46138G805 12,650 500 SH SOLE 0 0 500
iPath Bloomberg Cmdty TR ETN ETF 06738C778 155 3 SH SOLE 0 0 3
IRIS ENERGY PTY ORD ORD SHS Q4982L109 4,088 100 SH SOLE 0 0 100
Iron Mountain Inc COM 46284V101 59,580 537 SH SOLE 0 0 537
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 196,708 1,973 SH SOLE 0 0 1,973
iShares 10-20 Year Treasury Bond ETF ETF 464288653 3,502 38 SH SOLE 0 0 38
iShares 20 Year Treasury Bond ETF ETF 464287432 20,067 258 SH SOLE 0 0 258
iShares 3-7 Year Treasury Bond ETF ETF 464288661 182,638 1,610 SH SOLE 0 0 1,610
iShares BBB Rated Corporate Bond ETF ETF 46436E494 5,264 64 SH SOLE 0 0 64
iShares Bitcoin Trust ETF ETF 46438F101 615,420 13,000 SH SOLE 0 0 13,000
iShares Broad USD High Yield Corporate Bond ETF ETF 46435U853 3,501 98 SH SOLE 0 0 98
iShares Core MSCI EAFE ETF 46432F842 145,126 1,498 SH SOLE 0 0 1,498
iShares Core MSCI Total Intl Stk ETF ETF 46432F834 36,951 389 SH SOLE 0 0 389
iShares Core S&P 500 ETF 464287200 761,255 994 SH SOLE 0 0 994
iShares Core S&P Mid-Cap ETF 464287507 31,946 444 SH SOLE 0 0 444
Ishares Core S&P Small-Cap E ETF 464287804 38,635 284 SH SOLE 0 0 284
iShares Core US Aggregate Bond ETF 464287226 4,604,098 48,700 SH SOLE 0 0 48,700
iShares ESG Aware MSCI EAFE ETF ETF 46435G516 4,431 43 SH SOLE 0 0 43
iShares Flexible Income Active ETF ETF 092528603 66,027 1,300 SH SOLE 0 0 1,300
iShares Floating Rate Bond ETF ETF 46429B655 7,760 152 SH SOLE 0 0 152
iShares Global Comm Services ETF ETF 464287275 3,430 29 SH SOLE 0 0 29
iShares Global Timber & Forestry ETF ETF 464288174 1,748 26 SH SOLE 0 0 26
iShares Gold Trust ETF 464285204 9,684 124 SH SOLE 0 0 124
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 11,582 150 SH SOLE 0 0 150
iShares iBoxx Investment Grade Corp Bond ET ETF 464287242 27,486 269 SH SOLE 0 0 269
Ishares Inc Core Msci Emerging Mkts Etf ETF 46434G103 59,653 735 SH SOLE 0 0 735
iShares MBS ETF 464288588 9,858 110 SH SOLE 0 0 110
iShares MSCI Brazil ETF ETF 464286400 3,353 90 SH SOLE 0 0 90
Ishares Msci Eafe Etf ETF 464287465 12,014,775 115,649 SH SOLE 0 0 115,649
Ishares Msci Emerging Markets Etf ETF 464287234 2,303,253 34,485 SH SOLE 0 0 34,485
iShares MSCI France ETF ETF 464286707 43 1 SH SOLE 0 0 1
iShares MSCI Germany ETF ETF 464286806 2,313 56 SH SOLE 0 0 56
iShares MSCI Japan ETF 46434G822 585 6 SH SOLE 0 0 6
iShares MSCI Mexico ETF ETF 464286822 5,261 74 SH SOLE 0 0 74
iShares MSCI South Korea ETF ETF 464286772 2,924 16 SH SOLE 0 0 16
iShares MSCI Taiwan ETF ETF 46434G772 113 1 SH SOLE 0 0 1
iShares MSCI United Kingdom ETF ETF 46435G334 47 1 SH SOLE 0 0 1
iShares Nasdaq Biotechnology ETF 464287556 2,097,134 9,961 SH SOLE 0 0 9,961
iShares National Muni Bond ETF ETF 464288414 119,298 1,180 SH SOLE 0 0 1,180
iShares PHLX Semiconductor ETF ETF 464287523 197,887 348 SH SOLE 0 0 348
iShares Russell 2000 ETF 464287655 6,789,131 24,431 SH SOLE 0 0 24,431
iShares Silver Trust ETF 46428Q109 6,427,569 117,915 SH SOLE 0 0 117,915
iShares TIPS Bond ETF 464287176 46,818 450 SH SOLE 0 0 450
Ishares Tr S&P US Pfd Stk ETF 464288687 12,331 418 SH SOLE 0 0 418
iShares US Credit Bond ETF 464288620 23,868 490 SH SOLE 0 0 490
iShares US Home Construction ETF 464288752 34,373 395 SH SOLE 0 0 395
iShares US Medical Devices ETF 464288810 44,347 867 SH SOLE 0 0 867
iShares US Real Estate ETF ETF 464287739 2,168,908 22,821 SH SOLE 0 0 22,821
iShares US Treasury Bond ETF 46429B267 42,647 1,950 SH SOLE 0 0 1,950
JetBlue Airways Corp COM 477143101 10,575 2,500 SH SOLE 0 0 2,500
Joby Aviation Inc COM G65163100 10,890 1,800 SH SOLE 0 0 1,800
Johnson & Johnson COM 478160104 1,873,036 7,075 SH SOLE 0 0 7,075
Johnson Controls International PLC SHS G51502105 59,906 403 SH SOLE 0 0 403
Jpmorgan Chase & Co COM 46625H100 5,941,376 17,959 SH SOLE 0 0 17,959
JPMorgan Equity Premium Income ETF ETF 46641Q332 146,172 2,600 SH SOLE 0 0 2,600
JPMorgan Nasdaq Equity Premium Inc ETF ETF 46654Q203 674 11 SH SOLE 0 0 11
JPMorgan Ultra-Short Income ETF ETF 46641Q837 199,113 3,953 SH SOLE 0 0 3,953
Kimberly-Clark Corp COM 494368103 13,835 142 SH SOLE 0 0 142
Kinetik Holdings Inc CL A 02215L209 502 10 SH SOLE 0 0 10
KNOWLES CORP COM 49926D109 37 1 SH SOLE 0 0 1
KONTOOR BRANDS INC COM 50050N103 126 2 SH SOLE 0 0 2
Lamb Weston Holdings Inc COM 513272104 10,423 250 SH SOLE 0 0 250
LENNAR CORP CL A 526057104 9,791 120 SH SOLE 0 0 120
Lexington Realty Trust COM 529043408 12,184 200 SH SOLE 0 0 200
Lockheed Martin Corp COM 539830109 218,978 430 SH SOLE 0 0 430
Lowe s Companies Inc COM 548661107 1,324,124 7,185 SH SOLE 0 0 7,185
Lyondellbasell Industries NV SHS CL A N53745100 11,494 200 SH SOLE 0 0 200
MAINZ BIOMED N V ORD SHS N5436L119 33 25 SH SOLE 0 0 25
MARATHON PETE CORP COM 56585A102 49,428 125 SH SOLE 0 0 125
Marsh & Mclennan Companies Inc COM 571748102 28,000 164 SH SOLE 0 0 164
Marvell Technology Group Ltd COM 573874104 52,842 200 SH SOLE 0 0 200
MasterBrand Inc COM 57638P104 889 127 SH SOLE 0 0 127
Materials Select Sector SPDR ETF ETF 81369Y100 2,747,703 56,421 SH SOLE 0 0 56,421
McDonald s Corp COM 580135101 38,105 165 SH SOLE 0 0 165
MCKESSON CORP COM 58155Q103 34,152 40 SH SOLE 0 0 40
Medtronic Plc SHS G5960L103 38,831 450 SH SOLE 0 0 450
Merck & Co Inc COM 58933Y105 857,038 5,898 SH SOLE 0 0 5,898
Microsoft Corp COM 594918104 12,308,218 23,997 SH SOLE 0 0 23,997
MILLROSE PROPERTIES INC CL A 601137102 1,558 60 SH SOLE 0 0 60
MODERNA INC COM 60770K107 115,735 601 SH SOLE 0 0 601
Mondelez International Inc Class A CL A 609207105 23,128 400 SH SOLE 0 0 400
Morgan Stanley COM 617446448 1,264,838 6,725 SH SOLE 0 0 6,725
Motorola Solutions Inc COM 620076307 17,839 40 SH SOLE 0 0 40
Mp Materials Cl A Ord CL A 553368101 189,160 4,000 SH SOLE 0 0 4,000
MVB Financial Corp COM 553810102 220,100 7,574 SH SOLE 0 0 7,574
National Grid PLC ADR ADR 636274409 20,851 275 SH SOLE 0 0 275
Neogen Corp COM 640491106 25,600 2,000 SH SOLE 0 0 2,000
NEOS Nasdaq-100(R) High Income ETF EFT 78433H675 1,000 18 SH SOLE 0 0 18
Netflix Com Inc COM 64110L106 260,925 3,750 SH SOLE 0 0 3,750
Network-1 Technologies Inc COM 64121N109 525,061 328,163 SH SOLE 0 0 328,163
Neuronetics Inc COM 64131A105 23,400 10,000 SH SOLE 0 0 10,000
NEWS CORP NEW CL A 65249B109 29 1 SH SOLE 0 0 1
NextEra Energy Inc COM 65339F101 1,390,814 18,363 SH SOLE 0 0 18,363
Nike Inc B CL B 654106103 16,390 463 SH SOLE 0 0 463
NORFOLK SOUTHERN CORP COM 655844108 21,630 70 SH SOLE 0 0 70
NORTHROP GRUMMAN CORP COM 666807102 53,183 110 SH SOLE 0 0 110
Novartis Ag ADR 66987V109 20,245 142 SH SOLE 0 0 142
Novavax Inc COM 670002401 811 75 SH SOLE 0 0 75
NOW INC COM 67011P100 16 1 SH SOLE 0 0 1
NRG Energy Inc COM 629377508 3,252 34 SH SOLE 0 0 34
NVIDIA Corp COM 67066G104 8,801,620 38,539 SH SOLE 0 0 38,539
O Reilly Automotive Inc COM 67103H107 25,623 300 SH SOLE 0 0 300
O Shares US Sm Cp Qual Div ETF ETF 00162Q395 45,930 1,000 SH SOLE 0 0 1,000
Occidental Petroleum Corp COM 674599105 68,376 1,236 SH SOLE 0 0 1,236
ONEOK Inc COM 30609A109 17,054 200 SH SOLE 0 0 200
Oracle Corp COM 68389X105 492,221 3,585 SH SOLE 0 0 3,585
Organon &Co Common Stock COM 68622V106 507 37 SH SOLE 0 0 37
OWENS CORNING INC COM 690742101 12,258 105 SH SOLE 0 0 105
PACCAR INC COM 693718108 18,887 172 SH SOLE 0 0 172
Pacer Dev Mkts Intl Csh Cows 100 ETF EFT 69374H873 1,767 42 SH SOLE 0 0 42
Palantir Technologies Inc CL A 69608A108 47,885 256 SH SOLE 0 0 256
Paramount Gold Nevada Corp COM 69924M109 305 250 SH SOLE 0 0 250
PARAMOUNT SKYDANCE CORP CL B CL B 69932A204 6,198 600 SH SOLE 0 0 600
Parker Hannifin Corp COM 701094104 65,924 69 SH SOLE 0 0 69
Paychex Inc COM 704326107 57,721 586 SH SOLE 0 0 586
PayPal Holdings Inc COM 70450Y103 11,294 215 SH SOLE 0 0 215
PBF Energy Inc CL A 69318G106 1,860 24 SH SOLE 0 0 24
Pepsico Inc COM 713448108 514,610 4,061 SH SOLE 0 0 4,061
Pfizer Inc COM 717081103 132,732 4,654 SH SOLE 0 0 4,654
Philip Morris International Inc COM 718172109 85,678 449 SH SOLE 0 0 449
Phillips 66 COM 718546104 2,042 8 SH SOLE 0 0 8
PHILLIPS EDISON AND COMPANY ORD COM 71844V201 234,271 6,274 SH SOLE 0 0 6,274
Pnc Finl Svcs Group COM 693475105 1,111,300 5,000 SH SOLE 0 0 5,000
POSTAL REALTY TRUST INC- A CL A 73757R102 749,999 32,794 SH SOLE 0 0 32,794
Primoris Services Corp COM 74164F103 186,300 2,500 SH SOLE 0 0 2,500
PROCORE TECHNOLOGIES ORD COM 74275K108 68,943 1,333 SH SOLE 0 0 1,333
Procter And Gamble Co COM 742718109 177,387 1,221 SH SOLE 0 0 1,221
PROGRESSIVE CORP OHIO COM 743315103 38,560 186 SH SOLE 0 0 186
Prologis Inc COM 74340W103 480,408 3,700 SH SOLE 0 0 3,700
ProShares Bitcoin ETF ETF 74347G440 67 6 SH SOLE 0 0 6
ProShares Smart Materials ETF ETF 74347G473 1,757 46 SH SOLE 0 0 46
ProShares Ultra S&P500 ETF 74347R107 8,458 122 SH SOLE 0 0 122
ProShares UltraPro QQQ ETF 74347X831 245,326 3,144 SH SOLE 0 0 3,144
ProShares UltraPro Short QQQ ETF 74350P675 19,407 564 SH SOLE 0 0 564
ProShares UltraShort S&P500 ETF 74350P667 10,032 184 SH SOLE 0 0 184
ProShares VIX Short-Term Futures ETF 74347Y730 16,788 991 SH SOLE 0 0 991
Protagonist Therapeutics Inccom COM 74366E102 140,890 1,000 SH SOLE 0 0 1,000
PRUDENTIAL FINL INC COM 744320102 23,852 210 SH SOLE 0 0 210
QNITY ELECTRONICS INC COM 74743L100 13,328 106 SH SOLE 0 0 106
QUALCOMM Inc COM 747525103 69,015 375 SH SOLE 0 0 375
Quanta Services Inc COM 74762E102 2,248,785 3,500 SH SOLE 0 0 3,500
Quantinuum Inc. CL A COM CL A 74768A104 1,093,269 22,748 SH SOLE 0 0 22,748
QXO Inc COM 82846H405 3,190,201 272,900 SH SOLE 0 0 272,900
Raytheon Technologies Ord COM 75513E101 794,211 4,278 SH SOLE 0 0 4,278
Realloys Inc Com COM 75606V101 122,550 15,000 SH SOLE 0 0 15,000
Realty Income Corp COM 756109104 62,445 1,150 SH SOLE 0 0 1,150
Resideo Technologies Inc COM 76118Y104 73 4 SH SOLE 0 0 4
Revolution Medicines Inc COM 76155X100 205 1 SH SOLE 0 0 1
REX AI Equity Premium Income ETF ETF 26923N538 973 26 SH SOLE 0 0 26
REX FANG & Innovation Equity Prm Inc ETF ETF 26923N744 942 22 SH SOLE 0 0 22
Rio Tinto PLC ADR ADR 767204100 3,390 36 SH SOLE 0 0 36
ROBINHOOD MARKETS CL A ORD CL A 770700102 5,625 50 SH SOLE 0 0 50
Rocket Cos Inc-Class A CL A 77311W101 153,083 13,300 SH SOLE 0 0 13,300
Rocket Lab Corp COM 773121108 3,484 50 SH SOLE 0 0 50
Roundhill S&P 500 0DTE Cov Cll Strat ETF ETF 77926X205 1,146 30 SH SOLE 0 0 30
Rubrik Inc CL A 781154109 3,434 30 SH SOLE 0 0 30
Salesforce.com Inc COM 79466L302 134,987 588 SH SOLE 0 0 588
SandRidge Energy Inc COM 80007P869 27 2 SH SOLE 0 0 2
Sanofi ADR 80105N105 2,144 52 SH SOLE 0 0 52
Schwab High Yield Bond ETF ETF 808524631 151 6 SH SOLE 0 0 6
Schwab US Broad Market ET ETF 808524102 234 8 SH SOLE 0 0 8
Schwab US Dividend Equity ETFO ETF 808524797 15,689 482 SH SOLE 0 0 482
SECURITIZE CORP COM COM 81517B101 1,459 100 SH SOLE 0 0 100
Select Sector Spdr Fund Shs Ben Consumer Discretio ETF 81369Y407 84,678 778 SH SOLE 0 0 778
Select Sector Spdr Trust Shs Ben Int Energy ETF 81369Y506 6,815,755 110,825 SH SOLE 0 0 110,825
Select Sector Spdr Trust The Health Care Select Se ETF 81369Y209 3,554,464 21,105 SH SOLE 0 0 21,105
ServiceNow Inc COM 81762P102 1,630,232 12,165 SH SOLE 0 0 12,165
ServiceTitan Inc CL A 81764X103 25,443 387 SH SOLE 0 0 387
Sharkninja Inc. COM USD COM G8068L108 360,240 2,000 SH SOLE 0 0 2,000
Sixth Street Specialty Lending Inc COM 83012A109 637,187 35,360 SH SOLE 0 0 35,360
Smartstop Self Storage REIT Inc COM 83192D402 40,250 1,250 SH SOLE 0 0 1,250
SMURFIT WESTROCK ORD SHS G8267P108 3,043 69 SH SOLE 0 0 69
Snowflake Cl A Ord COM 833445109 339,560 1,000 SH SOLE 0 0 1,000
Solstice Advanced Materials Inc COM 83443Q103 2,028 36 SH SOLE 0 0 36
Solventum Corp Com Shs COM 83444M101 3,790 43 SH SOLE 0 0 43
Somnigroup International Inc COM 88023U101 125,959 2,028 SH SOLE 0 0 2,028
SonicShares Global Shipping ETF ETF 886364645 5,059 99 SH SOLE 0 0 99
Sotera Health Co COM 83601L102 217,350 11,755 SH SOLE 0 0 11,755
Southern Co COM 842587107 58,437 705 SH SOLE 0 0 705
Southwest Airlines Co COM 844741108 17,530 421 SH SOLE 0 0 421
Space Exploration Technologies Corp. CLASS A COM S CL A 84615Q103 173,489 1,150 SH SOLE 0 0 1,150
SPDR Blmbg BarclaysST HY Bd ETF ETF 78468R408 1,773 73 SH SOLE 0 0 73
SPDR Gold MiniShares ETF 98149E303 1,972 24 SH SOLE 0 0 24
Spdr Gold Tr Gold Shs ETF 78463V107 11,635,899 30,553 SH SOLE 0 0 30,553
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 162,219 1,318 SH SOLE 0 0 1,318
SPDR S&P 500 ETF ETF 78462F103 1,021,924 1,340 SH SOLE 0 0 1,340
SPDR S&P MidCap 400 ETF ETF 78467Y107 75,522 115 SH SOLE 0 0 115
SPDR S&P Oil & Gas Explor & Prodtn ETF ETF 78468R556 26,720 149 SH SOLE 0 0 149
SPDR S&P Software & Services ETF ETF 78464A599 82,290 423 SH SOLE 0 0 423
Spdr Ser Tr S&P Biotech Etf ETF 78464A870 1,178,658 7,475 SH SOLE 0 0 7,475
Spotify Technology SA SHS L8681T102 1,170,199 2,401 SH SOLE 0 0 2,401
Stag Indl Inc COM 85254J102 143,240 4,000 SH SOLE 0 0 4,000
Starbucks Corp COM 855244109 23,490 250 SH SOLE 0 0 250
Stryker Corp COM 863667101 31,670 115 SH SOLE 0 0 115
SYLVAMO CORP COM 871332102 1,634 50 SH SOLE 0 0 50
Sysco Corp COM 871829107 10,603 136 SH SOLE 0 0 136
T. Rowe Price Group Inc COM 74144T108 31,215 300 SH SOLE 0 0 300
Taiwan Semiconductor Manufacturing Co Ltd COM 874039100 28,740 63 SH SOLE 0 0 63
Target Corp COM 87612E106 15,669 100 SH SOLE 0 0 100
TE Connectivity Ltd ORD SHS G87052109 10,554 50 SH SOLE 0 0 50
Technology Select Sector SPDR ETF ETF 81369Y803 8,389,845 42,860 SH SOLE 0 0 42,860
Tempus AI Inc COM 88023B103 8,108 99 SH SOLE 0 0 99
Tesla Motors Inc COM 88160R101 1,247,867 3,517 SH SOLE 0 0 3,517
TETRA TECH INC NEW COM 88162G103 21,253 645 SH SOLE 0 0 645
Texas Instruments Inc COM 882508104 84,307 301 SH SOLE 0 0 301
The Kroger Co COM 501044101 3,365 57 SH SOLE 0 0 57
Thermo Fisher Scientific Inc COM 883556102 1,533,039 2,271 SH SOLE 0 0 2,271
Toast Inc CL A 888787108 44,471 1,534 SH SOLE 0 0 1,534
Trane Technologies PLC COM G8994E103 643,168 1,423 SH SOLE 0 0 1,423
Travelers Companies Inc COM 89417E109 6,108 17 SH SOLE 0 0 17
Trinity Capital Inc COM 896442308 771,410 43,955 SH SOLE 0 0 43,955
Truist Finl Corp Com COM 89832Q109 301,691 6,516 SH SOLE 0 0 6,516
Uber Technologies Inc COM 90353T100 1,839,836 26,855 SH SOLE 0 0 26,855
UBS Group AG SHS H42097107 8,904 185 SH SOLE 0 0 185
Under Armour Inc A CL A 904311107 4,460 1,000 SH SOLE 0 0 1,000
United Bankshares Inc COM 909907107 68,956 1,501 SH SOLE 0 0 1,501
United Parcel Service Inc Class B CL A 911312106 39,712 425 SH SOLE 0 0 425
UNITED RENTALS INC COM 911363109 29,023 29 SH SOLE 0 0 29
United States Oil UNITS 91232N207 9,905 68 SH SOLE 0 0 68
UnitedHealth Group Inc COM 91324P102 84,428 230 SH SOLE 0 0 230
Unusual Machines Inc. COM SHS COM 91532F102 73,440 3,000 SH SOLE 0 0 3,000
Utilities Select Sector SPDR ETF ETF 81369Y886 16 1 SH SOLE 0 0 1
V F CORP COM 918204108 3,023 215 SH SOLE 0 0 215
Vail Resorts Inc COM 91879Q109 171,475 1,250 SH SOLE 0 0 1,250
Valero Energy Corp COM 91913Y100 77,522 200 SH SOLE 0 0 200
VanEck Fallen Angel HiYld Bd ETF ETF 92189F437 4,922 177 SH SOLE 0 0 177
VanEck Mortgage REIT Income ETF ETF 92189F452 1,161 138 SH SOLE 0 0 138
VanEck Pharmaceutical ETF ETF 92189F692 1,094,700 10,000 SH SOLE 0 0 10,000
VanEck Semiconductor ETF ETF 92189F676 3,654 6 SH SOLE 0 0 6
Vanguard 500 ETF ETF 922908363 29,174,481 41,627 SH SOLE 0 0 41,627
Vanguard Communication Services ETF ETF 92204A884 1,525 8 SH SOLE 0 0 8
Vanguard FTSE Developed Markets ETF ETF 921943858 103,091 1,460 SH SOLE 0 0 1,460
Vanguard High Dividend Yield ETF ETF 921946406 1,707 11 SH SOLE 0 0 11
Vanguard Information Technology ETF ETF 92204A702 3,896 31 SH SOLE 0 0 31
Vanguard Long-Term Corporate Bd ETF ETF 92206C813 13,700 200 SH SOLE 0 0 200
Vanguard Scottsdale Fds Vanguard Short-T ETF 92206C409 54,075 700 SH SOLE 0 0 700
Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 6,300 128 SH SOLE 0 0 128
Vanguard Small-Cap ETF ETF 922908751 42,674 150 SH SOLE 0 0 150
Vanguard Total Stock Market ETF ETF 922908769 127,242 340 SH SOLE 0 0 340
Vanguard Value ETF ETF 922908744 111,281 515 SH SOLE 0 0 515
VERALTO ORD WI COM 92338C103 25,089 266 SH SOLE 0 0 266
Verizon Communications COM 92343V104 81,236 1,771 SH SOLE 0 0 1,771
VERSANT MEDIA GROUP INC CL A 925283103 2,409 76 SH SOLE 0 0 76
VERTEX PHARMACEUTICALS INC COM 92532F100 32,414 62 SH SOLE 0 0 62
Vertiv Holdings Co CL A 92537N108 482,620 2,000 SH SOLE 0 0 2,000
Virtus Investment Partners Inc COM 92828Q109 13,232 100 SH SOLE 0 0 100
Visa Inc Com Cl A CL A 92826C839 5,848,625 16,276 SH SOLE 0 0 16,276
Vistra Energy Corp COM 92840M102 7,333 53 SH SOLE 0 0 53
Voyager Technologies Inc CL A 92892B103 94,713 3,131 SH SOLE 0 0 3,131
Wal-Mart Stores Inc COM 931142103 209,503 2,016 SH SOLE 0 0 2,016
WARNER BROS. DISCOVERY SRS A ORD WI COM SER A 934423104 3,374 109 SH SOLE 0 0 109
Washington REIT SH BEN INT 939653101 870 500 SH SOLE 0 0 500
Washington Trust Bancorp Inc COM 940610108 47,488 1,250 SH SOLE 0 0 1,250
Waste Management Inc COM 94106L109 1,864,598 9,143 SH SOLE 0 0 9,143
Waters Corp COM 941848103 4,394 10 SH SOLE 0 0 10
Wells Fargo & Co COM 949746101 1,601 20 SH SOLE 0 0 20
Wesbanco Inc COM 950810101 514,974 13,762 SH SOLE 0 0 13,762
Weyerhaeuser Co COM 962166104 9,525 500 SH SOLE 0 0 500
WHIRLPOOL CORP COM 963320106 1,411 46 SH SOLE 0 0 46
Williams Companies Inc COM 969457100 151,845 2,234 SH SOLE 0 0 2,234
WisdomTree US High Dividend ETF ETF 97717W208 4,815 43 SH SOLE 0 0 43
YieldMax Universe Fund Of Option Inc ETF ETF 88636J659 1,012 134 SH SOLE 0 0 134