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 |
| 3M CO | COM | 88579Y101 | 2,096,210 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 490,220 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,906,279 | 112,342 | SH | SOLE | 112,342 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,466,043 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,214,344 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,217,355 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,943,296 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 798,105 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 12,810,047 | 51,415 | SH | SOLE | 51,415 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 214,086 | 704 | SH | SOLE | 704 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 213,706 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 680,553 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 315,538 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 30,324,621 | 91,059 | SH | SOLE | 91,059 | 0 | 0 | ||
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | 888,617 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 3,569,538 | 146,293 | SH | SOLE | 146,293 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 200,330 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 318,848 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 286,465 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 734,677 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 559,696 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,016,065 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 32,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 379,926 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 338,991 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 581,264 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,208,984 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,425,590 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,735,164 | 68,661 | SH | SOLE | 68,661 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 892,725 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,404,024 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 348,365 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 318,620 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 46,518 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 273,695 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 547,283 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 216,907 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 457,351 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,221,909 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 276,137 | 849 | SH | SOLE | 849 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 964,713 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,105,060 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 1,384,299 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 387,749 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,802,511 | 82,836 | SH | SOLE | 82,836 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 316,015 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 508,610 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 236,120 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 373,997 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,931,471 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 210,195 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 246,207 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 581,992 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 701,406 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 401,789 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 303,473 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 310,018 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244,876 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 206,691 | 481 | SH | SOLE | 481 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 1,281,353 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 586,640 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 233,581 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 539,656 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,831,356 | 92,633 | SH | SOLE | 92,633 | 0 | 0 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 214,485 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 569,157 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 915,236 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 214,355 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 383,718 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 824,584 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 247,732 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 5,725,656 | 35,181 | SH | SOLE | 35,181 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 332,130 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 1,350,225 | 111,959 | SH | SOLE | 111,959 | 0 | 0 | ||
| FRANKLIN TEMPLETON INC | COM | 354613101 | 336,875 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | 126,241 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 231,561 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 1,900,932 | 59,109 | SH | SOLE | 59,109 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,216,649 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 303,421 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 1,910,663 | 39,665 | SH | SOLE | 39,665 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 275,070 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 311,562 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 828,102 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 709,515 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 418,890 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,060,855 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 744,719 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 775,382 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,285,503 | 822,791 | SH | SOLE | 822,791 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,567,023 | 56,045 | SH | SOLE | 56,045 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,743,301 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 243,271 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,401,501 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,688,473 | 162,145 | SH | SOLE | 162,145 | 0 | 0 | ||
| ISHARES TR | CORE 40 MODE ETF | 464289875 | 2,044,397 | 41,945 | SH | SOLE | 41,945 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 258,085 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 735,216 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,704,203 | 143,685 | SH | SOLE | 143,685 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,401,604 | 56,924 | SH | SOLE | 56,924 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 396,988 | 954 | SH | SOLE | 954 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 8,807,078 | 74,046 | SH | SOLE | 74,046 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 7,572,794 | 162,158 | SH | SOLE | 162,158 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 565,305 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,709,395 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 365,173 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 762,509 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 424,355 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,515,403 | 66,699 | SH | SOLE | 66,699 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 417,363 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 106,855 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 233,528 | 492 | SH | SOLE | 492 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 366,945 | 721 | SH | SOLE | 721 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 212,855 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,459,842 | 42,802 | SH | SOLE | 42,802 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 208,456 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 286,260 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 622,751 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,171,491 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 775,918 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,438,122 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 387,937 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,229,034 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 804,950 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 461,550 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,965,139 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 626,988 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 388,238 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 911,584 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 223,027 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,187,265 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 246,226 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 115,798 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,564,280 | 33,121 | SH | SOLE | 33,121 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 466,078 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
| ONEOK INC NEW | COM | 30609A109 | 418,573 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 235,470 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 433,456 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 197,762 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 253,947 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,383,015 | 48,493 | SH | SOLE | 48,493 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,194,339 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 464,154 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,786,181 | 56,071 | SH | SOLE | 56,071 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 807,774 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 343,392 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 279,557 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,524,636 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 3,264,359 | 176,930 | SH | SOLE | 176,930 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 477,354 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 785,912 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 551,243 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 1,017,655 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 813,825 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 552,559 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 619,764 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,520,882 | 37,389 | SH | SOLE | 37,389 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 554,389 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 721,079 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 457,571 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 4,129,149 | 117,976 | SH | SOLE | 117,976 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 424,841 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,818,964 | 76,779 | SH | SOLE | 76,779 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,772,022 | 306,426 | SH | SOLE | 306,426 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 513,799 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 797,824 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,073,892 | 50,694 | SH | SOLE | 50,694 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 235,256 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 1,482,259 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 478,440 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 785,246 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 415,883 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 491,059 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 789,654 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 881,776 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 384,738 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 612,633 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,541,988 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 4,255,343 | 143,810 | SH | SOLE | 143,810 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,806,914 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 674,457 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 332,439 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | 12,041,249 | 229,690 | SH | SOLE | 229,690 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | ST STR INCOM ETF | 78467V202 | 3,025,961 | 91,668 | SH | SOLE | 91,668 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 426,578 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,050,712 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 422,750 | 96,961 | SH | SOLE | 96,961 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 297,436 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,016,918 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,320,958 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 411,452 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 267,295 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 232,892 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 562,734 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 2,294,478 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 617,230 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 368,131 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 230,265 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 435,048 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 2,364,562 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,390,866 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 2,811,746 | 48,680 | SH | SOLE | 48,680 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,447,313 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 212,134 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,017,049 | 64,371 | SH | SOLE | 64,371 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 217,013 | 743 | SH | SOLE | 743 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 1,820,696 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 75,869,624 | 202,730 | SH | SOLE | 202,730 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 299,487 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 396,254 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,187,409 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,151,541 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,127,365 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 450,288 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,635,376 | 263,920 | SH | SOLE | 263,920 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 371,983 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 467,033 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,248,834 | 92,628 | SH | SOLE | 92,628 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 988,032 | 43,014 | SH | SOLE | 43,014 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 690,632 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 1,145,093 | 70,904 | SH | SOLE | 70,904 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 560,246 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 693,828 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 232,887 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 874,199 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 903,776 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 239,118 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 410,748 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 620,208 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||