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 COMPANY Common Stock 88579Y101 1,642 10 SH SOLE 0 0 10
ABBVIE INC Common Stock 00287Y109 18,049 69 SH SOLE 0 0 69
ACADIA REALTY Common Stock 004239109 8,433 450 SH SOLE 0 0 450
ADI GLOBAL Common Stock 001026103 143 8 SH SOLE 0 0 8
ADIENT PLC Common Stock G0084W101 17 1 SH SOLE 0 0 1
ADVANSIX INC Common Stock 00773T101 64 4 SH SOLE 0 0 4
ADVENT CONV MF Closed and MF Open 00764C109 6,235 544 SH SOLE 0 0 544
AFLAC INC Common Stock 001055102 1,565 14 SH SOLE 0 0 14
AGILENT TECHNOLOGIES Common Stock 00846U101 2,757 16 SH SOLE 0 0 16
AGNC INVESTMENT Common Stock 00123Q104 771 85 SH SOLE 0 0 85
ALASKA AIR Common Stock 011659109 3,444 89 SH SOLE 0 0 89
ALCOA CORP Common Stock 013872106 462 11 SH SOLE 0 0 11
ALERIAN MLP MF Closed and MF Open 00162Q452 12,396 239 SH SOLE 0 0 239
ALIBABA GROUP Common Stock 01609W102 2,904 27 SH SOLE 0 0 27
ALICO INC Common Stock 016230104 9,491 246 SH SOLE 0 0 246
ALPHABET INC Common Stock 02079K107 15,674 46 SH SOLE 0 0 46
ALPS SECTOR MF Closed and MF Open 00162Q858 682 10 SH SOLE 0 0 10
ALTRIA GROUP Common Stock 02209S103 70,925 1,053 SH SOLE 0 0 1,053
AMAZON COM Common Stock 023135106 149,490 600 SH SOLE 0 0 600
AMEREN CORP Common Stock 023608102 9,938 100 SH SOLE 0 0 100
AMERICAN ELECTRIC Common Stock 025537101 14,830 125 SH SOLE 0 0 125
AMERICAN HEALTHCARE Common Stock 398182303 233,078 4,547 SH SOLE 0 0 4,547
AMERICAN INTL Common Stock 026874784 372 5 SH SOLE 0 0 5
AMERICAN OUTDOOR Common Stock 02875D109 2,722 168 SH SOLE 0 0 168
AMERICAN TOWER Common Stock 03027X100 655 4 SH SOLE 0 0 4
AMERICAN WATER Common Stock 030420103 6,603 51 SH SOLE 0 0 51
AMGEN INC Common Stock 031162100 2,529 6 SH SOLE 0 0 6
AMPHENOL CORP Common Stock 032095101 1,517 18 SH SOLE 0 0 18
AMPLIFY ALTERNATIVE MF Closed and MF Open 032108474 273 11 SH SOLE 0 0 11
ANALOG DEVICES Common Stock 032654105 1,984 5 SH SOLE 0 0 5
APPLE HOSPITALITY Common Stock 03784Y200 58,225 3,603 SH SOLE 0 0 3,603
APPLE INC Common Stock 037833100 1,371,376 4,118 SH SOLE 0 0 4,118
ARES CAPITAL Common Stock 04010L103 3,667 192 SH SOLE 0 0 192
ASHFORD HOSPITALITY Common Stock 044103794 2 1 SH SOLE 0 0 1
ASTRAZENECA PLC Common Stock G0593M107 484 3 SH SOLE 0 0 3
AT&T INC Common Stock 00206R102 208,835 8,559 SH SOLE 0 0 8,559
ATLANTA BRAVES Common Stock 047726104 580 10 SH SOLE 0 0 10
ATLANTA BRAVES Common Stock 047726302 1,112 21 SH SOLE 0 0 21
ATMOS ENERGY CORP Common Stock 049560105 1,408 9 SH SOLE 0 0 9
AUTOMATIC DATA Common Stock 053015103 42,580 165 SH SOLE 0 0 165
BABCOCK & WILCOX Common Stock 05614L209 175 30 SH SOLE 0 0 30
BAIDU INC Common Stock 056752108 6,950 80 SH SOLE 0 0 80
BANC CALIFORNIA Common Stock 05990K106 3,877 225 SH SOLE 0 0 225
BANK AMERICA Common Stock 060505104 49,738 914 SH SOLE 0 0 914
BANK NEW YORK Common Stock 064058100 788,957 5,455 SH SOLE 0 0 5,455
BARINGS CORP MF Closed and MF Open 06759X107 7,510 425 SH SOLE 0 0 425
BECTON DICKINSON Common Stock 075887109 2,506 14 SH SOLE 0 0 14
BERKLEY W R Common Stock 084423102 1,418 21 SH SOLE 0 0 21
BERKSHIRE HATHAWAY Common Stock 084670702 4,980 10 SH SOLE 0 0 10
BHP GROUP Common Stock 088606108 848 10 SH SOLE 0 0 10
BIOGEN INC Common Stock 09062X103 3,388 15 SH SOLE 0 0 15
BLACKROCK CORP MF Closed and MF Open 09255P107 5,221 666 SH SOLE 0 0 666
BLACKROCK FDG Common Stock 09290D101 1,058 1 SH SOLE 0 0 1
BLACKROCK MUNIASSETS MF Closed and MF Open 09254J102 5,625 589 SH SOLE 0 0 589
BLACKROCK TXBL MF Closed and MF Open 09248X100 14,400 1,000 SH SOLE 0 0 1,000
BLACKSTONE INC Common Stock 09260D107 100,374 895 SH SOLE 0 0 895
BOEING COMPANY Common Stock 097023105 92,466 497 SH SOLE 0 0 497
BOOKING HOLDINGS Common Stock 09857L108 8,146 50 SH SOLE 0 0 50
BOSTON BEER Common Stock 100557107 2,460 15 SH SOLE 0 0 15
BRAEMAR HOTELS Common Stock 10482B101 89 53 SH SOLE 0 0 53
BRISTOL MYERS Common Stock 110122108 31,949 512 SH SOLE 0 0 512
BRITISH AMERN Common Stock 110448107 503 9 SH SOLE 0 0 9
BROADCOM INC Common Stock 11135F101 2,107 6 SH SOLE 0 0 6
BROADRIDGE FINANCIAL Common Stock 11133T103 8,538 53 SH SOLE 0 0 53
BROOKFIELD ASSET Common Stock 113004105 3,745 84 SH SOLE 0 0 84
BROOKFIELD BUSINESS Common Stock 113006100 153 6 SH SOLE 0 0 6
BROOKFIELD CORP Common Stock 11271J107 18,412 505 SH SOLE 0 0 505
BROOKFIELD WEALTH Common Stock G17434104 110 3 SH SOLE 0 0 3
BWX TECHNOLOGIES Common Stock 05605H100 83,433 609 SH SOLE 0 0 609
CAL MAINE FOODS Common Stock 128030202 1,633 24 SH SOLE 0 0 24
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 5,855 500 SH SOLE 0 0 500
CALAMOS STRATEGIC MF Closed and MF Open 128125101 20,390 1,000 SH SOLE 0 0 1,000
CANOPY GROWTH Common Stock 138035704 8 10 SH SOLE 0 0 10
CAPITAL ONE Common Stock 14040H105 7,337 38 SH SOLE 0 0 38
CAPSTONE ENERGY Common Stock 14067D607 67 15 SH SOLE 0 0 15
CARRIER GLOBAL Common Stock 14448C104 4,169 76 SH SOLE 0 0 76
CATERPILLAR INC Common Stock 149123101 314,606 388 SH SOLE 0 0 388
CBIZ INC Common Stock 124805102 47,854 875 SH SOLE 0 0 875
CHARTER COMMUNICATIONS Common Stock 16119P108 1,885 17 SH SOLE 0 0 17
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 12,148 200 SH SOLE 0 0 200
CHESAPEAKE UTILITY Common Stock 165303108 18,755 146 SH SOLE 0 0 146
CHEVRON CORP Common Stock 166764100 309,582 1,516 SH SOLE 0 0 1,516
CHIPOTLE MEXICAN Common Stock 169656105 4,793 150 SH SOLE 0 0 150
CHUBB LTD Common Stock H1467J104 1,626 5 SH SOLE 0 0 5
CHURCH & DWIGHT Common Stock 171340102 1,508 16 SH SOLE 0 0 16
CINTAS CORP Common Stock 172908105 1,560 8 SH SOLE 0 0 8
CIRCLE INTERNET Common Stock 172573107 1,643 20 SH SOLE 0 0 20
CISCO SYSTEMS Common Stock 17275R102 24,432 227 SH SOLE 0 0 227
CITIGROUP INC Common Stock 172967424 12,948 100 SH SOLE 0 0 100
CLOROX COMPANY Common Stock 189054109 4,456 55 SH SOLE 0 0 55
CLOUDFLARE INC Common Stock 18915M107 53,828 155 SH SOLE 0 0 155
CMS ENERGY Common Stock 125896100 1,262 20 SH SOLE 0 0 20
COCA COLA COMPANY Common Stock 191216100 27,288 317 SH SOLE 0 0 317
COHEN & STEERS MF Closed and MF Open 19247L106 2,509 230 SH SOLE 0 0 230
COHEN & STEERS MF Closed and MF Open 19247X100 11,190 600 SH SOLE 0 0 600
COHEN & STEERS MF Closed and MF Open 19248A109 5,610 228 SH SOLE 0 0 228
COLGATE-PALMOLIVE Common Stock 194162103 1,536 18 SH SOLE 0 0 18
COMCAST CORP Common Stock 20030N101 27,765 1,276 SH SOLE 0 0 1,276
COMMERCE BANCSHARES Common Stock 200525103 1,533 28 SH SOLE 0 0 28
COMMERCIAL METALS Common Stock 201723103 8,321 134 SH SOLE 0 0 134
CONAGRA BRANDS Common Stock 205887102 618 46 SH SOLE 0 0 46
CONDUENT INC Common Stock 206787103 31 20 SH SOLE 0 0 20
CONOCOPHILLIPS Common Stock 20825C104 27,408 219 SH SOLE 0 0 219
CONSOLIDATED EDISON Common Stock 209115104 5,111 50 SH SOLE 0 0 50
CONSTELLATION ENERGY Common Stock 21037T109 103,386 407 SH SOLE 0 0 407
CORBUS PHARMACEUTICALS Common Stock 21833P301 95 14 SH SOLE 0 0 14
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 24,601 3,844 SH SOLE 0 0 3,844
CORTEVA INC Common Stock 22052L104 24,693 318 SH SOLE 0 0 318
COSTCO WHOLESALE Common Stock 22160K105 20,938 23 SH SOLE 0 0 23
CRACKER BARREL Common Stock 22410J106 1,631 31 SH SOLE 0 0 31
CROWN CASTLE Common Stock 22822V101 667 10 SH SOLE 0 0 10
CSX CORP Common Stock 126408103 140,228 3,015 SH SOLE 0 0 3,015
CUMMINS INC Common Stock 231021106 8,265 16 SH SOLE 0 0 16
CVS HEALTH Common Stock 126650100 21,851 255 SH SOLE 0 0 255
DEERE & CO Common Stock 244199105 195,988 292 SH SOLE 0 0 292
DELL TECHNOLOGIES Common Stock 24703L202 11,298 21 SH SOLE 0 0 21
DELTA AIRLINES Common Stock 247361702 8,346 100 SH SOLE 0 0 100
DNP SELECT MF Closed and MF Open 23325P104 14,355 1,500 SH SOLE 0 0 1,500
DOLLAR GENL Common Stock 256677105 11,958 100 SH SOLE 0 0 100
DOLLAR TREE Common Stock 256746108 1,368 12 SH SOLE 0 0 12
DOMINION ENERGY Common Stock 25746U109 787 13 SH SOLE 0 0 13
DONALDSON CO Common Stock 257651109 2,959 34 SH SOLE 0 0 34
DOW INC Common Stock 260557103 4,214 153 SH SOLE 0 0 153
DUKE ENERGY Common Stock 26441C204 65,556 575 SH SOLE 0 0 575
DUPONT DE Common Stock 26614N201 6,494 50 SH SOLE 0 0 50
DXC TECHNOLOGY Common Stock 23355L106 292 27 SH SOLE 0 0 27
EASTMAN CHEMICAL Common Stock 277432100 1,944 30 SH SOLE 0 0 30
EATON CORP Common Stock G29183103 859 2 SH SOLE 0 0 2
EATON VANCE MF Closed and MF Open 278277108 21,300 1,000 SH SOLE 0 0 1,000
ECOLAB INC Common Stock 278865100 1,373 5 SH SOLE 0 0 5
EDWARDS LIFESCIENCES Common Stock 28176E108 10,358 120 SH SOLE 0 0 120
ELEVANCE HEALTH Common Stock 036752103 5,055 13 SH SOLE 0 0 13
ELI LILLY Common Stock 532457108 204,803 177 SH SOLE 0 0 177
EMBECTA CORP Common Stock 29082K105 6 1 SH SOLE 0 0 1
EMERSON ELECTRIC Common Stock 291011104 5,583 36 SH SOLE 0 0 36
ENPHASE ENERGY Common Stock 29355A107 759 23 SH SOLE 0 0 23
ENTERGY CORP Common Stock 29364G103 34,145 344 SH SOLE 0 0 344
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 5,342 150 SH SOLE 0 0 150
ESTEE LAUDER Common Stock 518439104 1,113 12 SH SOLE 0 0 12
EXELON CORP Common Stock 30161N101 48,561 1,202 SH SOLE 0 0 1,202
EXXONMOBIL HOLDINGS Common Stock 30233Q108 964,457 5,926 SH SOLE 0 0 5,926
FASTENAL CO Common Stock 311900104 15,355 310 SH SOLE 0 0 310
FEDERAL REALTY Common Stock 313745101 1,624 15 SH SOLE 0 0 15
FEDEX CORP Common Stock 31428X106 14,255 50 SH SOLE 0 0 50
FEDEX FREIGHT Common Stock 314352105 2,735 25 SH SOLE 0 0 25
FIRST TRUST MF Closed and MF Open 337345102 56,054 170 SH SOLE 0 0 170
FIRST TRUST MF Closed and MF Open 33734X143 18,957 145 SH SOLE 0 0 145
FIRST TRUST MF Closed and MF Open 33734X176 21,216 96 SH SOLE 0 0 96
FIRST TRUST MF Closed and MF Open 33734X184 4,260 97 SH SOLE 0 0 97
FIRST TRUST MF Closed and MF Open 33734X192 5,904 36 SH SOLE 0 0 36
FIRST TRUST MF Closed and MF Open 33738R720 4,916 83 SH SOLE 0 0 83
FIVE BELOW Common Stock 33829M101 10,979 50 SH SOLE 0 0 50
FORD MOTOR Common Stock 345370860 18,934 1,570 SH SOLE 0 0 1,570
FOX CORP Common Stock 35137L105 2,067 33 SH SOLE 0 0 33
FRANCO NEVADA Common Stock 351858105 41,907 176 SH SOLE 0 0 176
FS KKR Common Stock 302635206 38,420 3,496 SH SOLE 0 0 3,496
GARRETT MOTION Common Stock 366505105 260 10 SH SOLE 0 0 10
GE AEROSPACE Common Stock 369604301 87,754 281 SH SOLE 0 0 281
GE HEALTHCARE Common Stock 36266G107 5,883 90 SH SOLE 0 0 90
GE VERNOVA Common Stock 36828A101 64,633 68 SH SOLE 0 0 68
GENERAL DYNAMICS Common Stock 369550108 5,309 16 SH SOLE 0 0 16
GENERAL MILLS Common Stock 370334104 7,365 229 SH SOLE 0 0 229
GENERAL MOTORS Common Stock 37045V100 11,396 148 SH SOLE 0 0 148
GILEAD SCIENCES Common Stock 375558103 36,667 246 SH SOLE 0 0 246
GLOBAL NET Common Stock 379378201 11,917 1,443 SH SOLE 0 0 1,443
GLOBAL X MF Closed and MF Open 37950E291 5,646 300 SH SOLE 0 0 300
GLOBAL X MF Closed and MF Open 37950E333 4,535 500 SH SOLE 0 0 500
GLOBAL X MF Closed and MF Open 37954Y293 6,703 96 SH SOLE 0 0 96
GLOBAL X MF Closed and MF Open 37954Y343 4,951 93 SH SOLE 0 0 93
GLOBAL X MF Closed and MF Open 37954Y657 6,600 375 SH SOLE 0 0 375
GOPRO INC Common Stock 38268T103 19 15 SH SOLE 0 0 15
GRAINGER W W Common Stock 384802104 1,246 1 SH SOLE 0 0 1
HARLEY DAVIDSON Common Stock 412822108 7,085 290 SH SOLE 0 0 290
HEALTHPEAK PPTYS Common Stock 42250P103 9,286 465 SH SOLE 0 0 465
HERSHEY COMPANY Common Stock 427866108 110,642 702 SH SOLE 0 0 702
HEWLETT PACKARD Common Stock 42824C109 22,043 345 SH SOLE 0 0 345
HOME DEPOT Common Stock 437076102 1,707 6 SH SOLE 0 0 6
HONEYWELL AEROSPACE Common Stock 43849R105 8,833 57 SH SOLE 0 0 57
HONEYWELL INTL Common Stock 438516205 12,024 57 SH SOLE 0 0 57
HORMEL FOODS Common Stock 440452100 1,755 88 SH SOLE 0 0 88
HOWMET AEROSPACE Common Stock 443201108 7,464 33 SH SOLE 0 0 33
HP INC Common Stock 40434L105 10,979 351 SH SOLE 0 0 351
ILLINOIS TOOL Common Stock 452308109 1,544 6 SH SOLE 0 0 6
INDEPENDENCE REALTY Common Stock 45378A106 29 2 SH SOLE 0 0 2
INDIVIOR PHARMACEUTICALS Common Stock 45579U109 609 17 SH SOLE 0 0 17
INGLES MARKETS Common Stock 457030104 8,482 100 SH SOLE 0 0 100
INSEEGO CORP Common Stock 45782B302 223 61 SH SOLE 0 0 61
INTEL CORP Common Stock 458140100 175,416 1,459 SH SOLE 0 0 1,459
INTERCONTINENTAL EXCH Common Stock 45866F104 1,216 8 SH SOLE 0 0 8
INTL BUSINESS Common Stock 459200101 891,273 4,053 SH SOLE 0 0 4,053
INTUIT INC Common Stock 461202103 551 2 SH SOLE 0 0 2
INTUITIVE SURGICAL Common Stock 46120E602 77,666 191 SH SOLE 0 0 191
INVESCO BULLETSHARES MF Closed and MF Open 46138J791 20,281 1,039 SH SOLE 0 0 1,039
INVESCO FTSE MF Closed and MF Open 46137V613 19,595 360 SH SOLE 0 0 360
INVESCO PHARMACEUTICALS MF Closed and MF Open 46137V662 12,331 100 SH SOLE 0 0 100
INVESCO QQQ MF Closed and MF Open 46090E103 252,263 341 SH SOLE 0 0 341
INVESCO S&P MF Closed and MF Open 46137V357 6,449 31 SH SOLE 0 0 31
INVESCO S&P MF Closed and MF Open 46138E263 15,211 244 SH SOLE 0 0 244
INVESCO WILDERHILL MF Closed and MF Open 46137V134 1,889 65 SH SOLE 0 0 65
ISHARES 0-5 MF Closed and MF Open 46429B747 299 3 SH SOLE 0 0 3
ISHARES 1-3YR MF Closed and MF Open 464287457 28,339 349 SH SOLE 0 0 349
ISHARES 20 MF Closed and MF Open 464287432 389 5 SH SOLE 0 0 5
ISHARES 7-10YR MF Closed and MF Open 464287440 4,823 54 SH SOLE 0 0 54
ISHARES AEROSPACE MF Closed and MF Open 464288760 3,936 19 SH SOLE 0 0 19
ISHARES CONV MF Closed and MF Open 46435G102 11,519 102 SH SOLE 0 0 102
ISHARES CORE MF Closed and MF Open 464287200 127,704 167 SH SOLE 0 0 167
ISHARES CORE MF Closed and MF Open 464287226 5,105 54 SH SOLE 0 0 54
ISHARES EXPANDED MF Closed and MF Open 464287549 22,313 132 SH SOLE 0 0 132
ISHARES IBOXX MF Closed and MF Open 464287242 20,436 200 SH SOLE 0 0 200
ISHARES MBS MF Closed and MF Open 464288588 1,255 14 SH SOLE 0 0 14
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 702 6 SH SOLE 0 0 6
ISHARES MSCI MF Closed and MF Open 464286624 776 11 SH SOLE 0 0 11
ISHARES MSCI MF Closed and MF Open 464286665 550 10 SH SOLE 0 0 10
ISHARES MSCI MF Closed and MF Open 464286772 1,462 8 SH SOLE 0 0 8
ISHARES MSCI MF Closed and MF Open 464287234 1,069 16 SH SOLE 0 0 16
ISHARES MSCI MF Closed and MF Open 464287465 17,973 173 SH SOLE 0 0 173
ISHARES MSCI MF Closed and MF Open 464288240 1,512 20 SH SOLE 0 0 20
ISHARES MSCI MF Closed and MF Open 46429B697 120,923 1,241 SH SOLE 0 0 1,241
ISHARES MSCI MF Closed and MF Open 46434G822 1,462 15 SH SOLE 0 0 15
ISHARES PFD MF Closed and MF Open 464288687 30,090 1,020 SH SOLE 0 0 1,020
ISHARES RUSS MF Closed and MF Open 464287473 804 5 SH SOLE 0 0 5
ISHARES RUSSELL MF Closed and MF Open 464287481 551 4 SH SOLE 0 0 4
ISHARES RUSSELL MF Closed and MF Open 464287598 1,736 7 SH SOLE 0 0 7
ISHARES RUSSELL MF Closed and MF Open 464287614 1,293,685 10,328 SH SOLE 0 0 10,328
ISHARES RUSSELL MF Closed and MF Open 464287648 14,276 40 SH SOLE 0 0 40
ISHARES S&P MF Closed and MF Open 464287408 22,828 100 SH SOLE 0 0 100
ISHARES S&P MF Closed and MF Open 464287606 54,849 500 SH SOLE 0 0 500
ISHARES S&P MF Closed and MF Open 464287879 40,608 317 SH SOLE 0 0 317
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 15,922 28 SH SOLE 0 0 28
ISHARES SILVER Common Stock 46428Q109 75,115 1,378 SH SOLE 0 0 1,378
ISHARES TIPS MF Closed and MF Open 464287176 12,380 119 SH SOLE 0 0 119
ISHARES U S MF Closed and MF Open 464287713 1,852 45 SH SOLE 0 0 45
ISHARES U S MF Closed and MF Open 464287754 12,270 80 SH SOLE 0 0 80
ISHARES U S MF Closed and MF Open 464287812 8,912 126 SH SOLE 0 0 126
ISHARES U S MF Closed and MF Open 46429B267 853 39 SH SOLE 0 0 39
J & J SNACK Common Stock 466032109 2,140 28 SH SOLE 0 0 28
JACK HENRY Common Stock 426281101 1,146 8 SH SOLE 0 0 8
JOHNSON & JOHNSON Common Stock 478160104 190,376 719 SH SOLE 0 0 719
JOHNSON CONTROLS Common Stock G51502105 2,824 19 SH SOLE 0 0 19
JPMORGAN MF Closed and MF Open 46641Q837 201 4 SH SOLE 0 0 4
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217 2,041 26 SH SOLE 0 0 26
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225 2,308 23 SH SOLE 0 0 23
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q233 864 14 SH SOLE 0 0 14
JPMORGAN BUILDERS MF Closed and MF Open 46641Q191 3,330 44 SH SOLE 0 0 44
JPMORGAN CHASE Common Stock 46625H100 209,869 634 SH SOLE 0 0 634
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 2,548 7 SH SOLE 0 0 7
KOHLS CORP Common Stock 500255104 1,108 60 SH SOLE 0 0 60
KRAFT HEINZ Common Stock 500754106 523 23 SH SOLE 0 0 23
KRISPY KREME Common Stock 50101L106 861 300 SH SOLE 0 0 300
KROGER CO Common Stock 501044101 8,441 144 SH SOLE 0 0 144
KYNDRYL HOLDINGS Common Stock 50155Q100 7,759 689 SH SOLE 0 0 689
L3HARRIS TECHNOLOGIES Common Stock 502431109 947 4 SH SOLE 0 0 4
LAM RESEARCH Common Stock 512807306 49,277 150 SH SOLE 0 0 150
LAMB WESTON Common Stock 513272104 625 15 SH SOLE 0 0 15
LIBERTY CAPITAL Common Stock 36164V602 116 5 SH SOLE 0 0 5
LIBERTY CAPITAL Common Stock 36164V800 232 10 SH SOLE 0 0 10
LIBERTY LIVE Common Stock 530909100 2,461 26 SH SOLE 0 0 26
LIBERTY LIVE Common Stock 530909308 5,057 52 SH SOLE 0 0 52
LIBERTY MEDIA Common Stock 531229755 4,620 50 SH SOLE 0 0 50
LIBERTY MEDIA Common Stock 531229771 2,116 25 SH SOLE 0 0 25
LINDE PLC Common Stock G54950103 1,424 3 SH SOLE 0 0 3
LIONSGATE STUDIOS Common Stock 53626N102 750 67 SH SOLE 0 0 67
LOCKHEED MARTIN Common Stock 539830109 6,111 12 SH SOLE 0 0 12
LOWES COMPANIES Common Stock 548661107 921 5 SH SOLE 0 0 5
LUCID GROUP Common Stock 549498202 16 4 SH SOLE 0 0 4
LUMEN TECHNOLOGIES Common Stock 550241103 90 16 SH SOLE 0 0 16
LYONDELLBASELL INDUSTRIE Common Stock N53745100 1,494 26 SH SOLE 0 0 26
MAIN BUYWRITE MF Closed and MF Open 66538H179 1,071 74 SH SOLE 0 0 74
MAIN SECTOR MF Closed and MF Open 66538H591 33,271 465 SH SOLE 0 0 465
MAIN THEMATIC MF Closed and MF Open 66538H278 1,729 58 SH SOLE 0 0 58
MANULIFE FINANCIAL Common Stock 56501R106 25,767 605 SH SOLE 0 0 605
MARATHON PETROLEUM Common Stock 56585A102 62,081 157 SH SOLE 0 0 157
MARRIOTT INTL Common Stock 571903202 17,784 50 SH SOLE 0 0 50
MASTERCARD INC Common Stock 57636Q104 2,757 5 SH SOLE 0 0 5
MCDONALDS CORP Common Stock 580135101 135,793 588 SH SOLE 0 0 588
MEDTRONIC PLC Common Stock G5960L103 21,918 254 SH SOLE 0 0 254
MERCK & COMPANY Common Stock 58933Y105 4,650 32 SH SOLE 0 0 32
META PLATFORMS Common Stock 30303M102 89,922 124 SH SOLE 0 0 124
METLIFE INC Common Stock 59156R108 9,416 100 SH SOLE 0 0 100
MGM RESORTS Common Stock 552953101 3,105 100 SH SOLE 0 0 100
MICROSOFT CORP Common Stock 594918104 731,424 1,426 SH SOLE 0 0 1,426
MOBILITY GLOBAL Common Stock 60744M106 1,595 93 SH SOLE 0 0 93
MONDELEZ INTERNATIONAL Common Stock 609207105 5,378 93 SH SOLE 0 0 93
MOTOROLA SOLUTIONS Common Stock 620076307 1,338 3 SH SOLE 0 0 3
NATIONAL GRID Common Stock 636274409 1,668 22 SH SOLE 0 0 22
NATIONAL HEALTH Common Stock 63633D104 656 10 SH SOLE 0 0 10
NCR ATLEOS Common Stock 63001N106 2,801 62 SH SOLE 0 0 62
NCR VOYIX Common Stock 62886E108 862 126 SH SOLE 0 0 126
NETFLIX INC Common Stock 64110L106 2,783 40 SH SOLE 0 0 40
NEUBERGER REAL MF Closed and MF Open 64190A103 1,732 666 SH SOLE 0 0 666
NEW JERSEY Common Stock 646025106 1,569 31 SH SOLE 0 0 31
NEWS CORP Common Stock 65249B109 716 25 SH SOLE 0 0 25
NEXTERA ENERGY Common Stock 65339F101 1,818 24 SH SOLE 0 0 24
NIKE INC Common Stock 654106103 17,452 493 SH SOLE 0 0 493
NISOURCE INC Common Stock 65473P105 10,004 257 SH SOLE 0 0 257
NOKIA CORP Common Stock 654902204 2,433 240 SH SOLE 0 0 240
NORTHERN TRUST MF Closed and MF Open 33939L407 9,704 184 SH SOLE 0 0 184
NORTHROP GRUMMAN Common Stock 666807102 483 1 SH SOLE 0 0 1
NORWEGIAN CRUISE Common Stock G66721104 1,466 100 SH SOLE 0 0 100
NUVEEN REAL MF Closed and MF Open 67074Y105 3,327 309 SH SOLE 0 0 309
NUVEEN S&P 500 MF Closed and MF Open 6706EW100 3,864 209 SH SOLE 0 0 209
NVENT ELECTRIC Common Stock G6700G107 641 4 SH SOLE 0 0 4
NVIDIA CORP Common Stock 67066G104 982,299 4,301 SH SOLE 0 0 4,301
O REILLY AUTOMOTIVE Common Stock 67103H107 14,093 165 SH SOLE 0 0 165
OBSIDIAN ENERGY Common Stock 674482203 731 71 SH SOLE 0 0 71
OMNICOM GROUP Common Stock 681919106 2,356 32 SH SOLE 0 0 32
ONE LIBERTY PPTYS INC Common Stock 682406103 13,935 634 SH SOLE 0 0 634
ORACLE CORP Common Stock 68389X105 14,829 108 SH SOLE 0 0 108
ORGANON & CO Common Stock 68622V106 41 3 SH SOLE 0 0 3
ORION PROPERTIES Common Stock 68629Y103 237 95 SH SOLE 0 0 95
OTIS WORLDWIDE Common Stock 68902V107 2,444 38 SH SOLE 0 0 38
PACKAGING CORP Common Stock 695156109 68,778 300 SH SOLE 0 0 300
PARKER-HANNIFIN CORP Common Stock 701094104 11,465 12 SH SOLE 0 0 12
PAYCHEX INC Common Stock 704326107 29,353 298 SH SOLE 0 0 298
PENTAIR PLC Common Stock G7S00T104 265 5 SH SOLE 0 0 5
PEPSICO INC Common Stock 713448108 7,096 56 SH SOLE 0 0 56
PERMIAN BASIN Common Stock 714236106 6,296 200 SH SOLE 0 0 200
PFIZER INC Common Stock 717081103 110,773 3,884 SH SOLE 0 0 3,884
PG&E CORP Common Stock 69331C108 147 12 SH SOLE 0 0 12
PHILIP MORRIS Common Stock 718172109 19,082 100 SH SOLE 0 0 100
PHILLIPS 66 Common Stock 718546104 2,808 11 SH SOLE 0 0 11
PHILLIPS EDISON Common Stock 71844V201 11,202 300 SH SOLE 0 0 300
PNC FINANCIAL Common Stock 693475105 22,226 100 SH SOLE 0 0 100
PODCASTONE INC Common Stock 22275C105 270 117 SH SOLE 0 0 117
PPG INDUSTRIES Common Stock 693506107 1,356 13 SH SOLE 0 0 13
PPL CORP Common Stock 69351T106 13,288 404 SH SOLE 0 0 404
PRICESMART INC Common Stock 741511109 2,029 12 SH SOLE 0 0 12
PRINCIPAL FINANCIAL Common Stock 74251V102 51,278 458 SH SOLE 0 0 458
PROCTER & GAMBLE Common Stock 742718109 30,364 209 SH SOLE 0 0 209
PROGRESSIVE CORP Common Stock 743315103 622 3 SH SOLE 0 0 3
PROLOGIS INC Common Stock 74340W103 1,558 12 SH SOLE 0 0 12
PRUDENTIAL FINANCIAL Common Stock 744320102 59,290 522 SH SOLE 0 0 522
PUBLIC SERVICE Common Stock 744573106 191,447 2,843 SH SOLE 0 0 2,843
PUBLIC STORAGE Common Stock 74460D109 2,828 10 SH SOLE 0 0 10
QNITY ELECTRONICS Common Stock 74743L100 19,867 158 SH SOLE 0 0 158
REALTY INCOME Common Stock 756109104 52,834 973 SH SOLE 0 0 973
RESIDEO TECHNOLOGIES Common Stock 76118Y104 309 17 SH SOLE 0 0 17
RIO TINTO Common Stock 767204100 659 7 SH SOLE 0 0 7
RIVIAN AUTOMOTIVE Common Stock 76954A103 1,554 104 SH SOLE 0 0 104
RMR GROUP Common Stock 74967R106 18 1 SH SOLE 0 0 1
ROBO GLOBAL MF Closed and MF Open 301505707 40,391 502 SH SOLE 0 0 502
ROYAL CARIBBEAN Common Stock V7780T103 279,153 1,050 SH SOLE 0 0 1,050
ROYAL GOLD Common Stock 780287108 52,540 223 SH SOLE 0 0 223
ROYCE SMALL MF Closed and MF Open 780910105 1,559 91 SH SOLE 0 0 91
RTX CORP Common Stock 75513E101 22,649 122 SH SOLE 0 0 122
S&P GLOBAL Common Stock 78409V104 36,685 93 SH SOLE 0 0 93
SANDISK CORP Common Stock 80004C200 1,740 1 SH SOLE 0 0 1
SCHWAB SHORT MF Closed and MF Open 808524862 9,592 402 SH SOLE 0 0 402
SCHWAB US MF Closed and MF Open 808524797 35,686 1,097 SH SOLE 0 0 1,097
SEI HIGH MF Closed and MF Open 81589A874 1,429 59 SH SOLE 0 0 59
SERVICE PROPERTIES Common Stock 81761L201 1,069 166 SH SOLE 0 0 166
SHELL PLC Common Stock 780259305 46,765 492 SH SOLE 0 0 492
SHERWIN WILLIAMS Common Stock 824348106 1,340,601 4,147 SH SOLE 0 0 4,147
SHOPIFY INC Common Stock 82509L107 10,381 70 SH SOLE 0 0 70
SIRIUSXM HOLDINGS Common Stock 829933100 6,910 267 SH SOLE 0 0 267
SKYWORKS SOLUTIONS Common Stock 83088M102 4,274 50 SH SOLE 0 0 50
SMITH & WESSON Common Stock 831754106 9,476 674 SH SOLE 0 0 674
SMUCKER JM Common Stock 832696405 3,092 26 SH SOLE 0 0 26
SNAP INC Common Stock 83304A106 216 40 SH SOLE 0 0 40
SOLAREDGE TECHNOLOGIES Common Stock 83417M104 637 20 SH SOLE 0 0 20
SOLARIS ENERGY Common Stock 83418M103 71,180 1,000 SH SOLE 0 0 1,000
SOLSTICE ADVANCED Common Stock 83443Q103 1,577 28 SH SOLE 0 0 28
SOLVENTUM CORP Common Stock 83444M101 176 2 SH SOLE 0 0 2
SOMNIGROUP INTERNATIONAL Common Stock 88023U101 1,801 29 SH SOLE 0 0 29
SOUTHERN COPPER Common Stock 84265V105 32,220 159 SH SOLE 0 0 159
SPACE EXPLORATION Common Stock 84615Q103 26,552 176 SH SOLE 0 0 176
SPDR GOLD Common Stock 78463V107 232,313 610 SH SOLE 0 0 610
SS&C TECHNOLOGIES Common Stock 78467J100 67,051 870 SH SOLE 0 0 870
STARBUCKS CORP Common Stock 855244109 52,617 560 SH SOLE 0 0 560
STARZ ENTERTAINMENT Common Stock 855919106 94 4 SH SOLE 0 0 4
STATE STREET Common Stock 857477103 6,809 39 SH SOLE 0 0 39
STATE STREET MF Closed and MF Open 78462F103 3,199,345 4,195 SH SOLE 0 0 4,195
STATE STREET MF Closed and MF Open 78463X509 10,093 195 SH SOLE 0 0 195
STATE STREET MF Closed and MF Open 78463X533 3,936 98 SH SOLE 0 0 98
STATE STREET MF Closed and MF Open 78463X889 18,929 377 SH SOLE 0 0 377
STATE STREET MF Closed and MF Open 78464A847 1,261 20 SH SOLE 0 0 20
STATE STREET MF Closed and MF Open 78464A854 13,194 147 SH SOLE 0 0 147
STATE STREET MF Closed and MF Open 78467X109 199,859 393 SH SOLE 0 0 393
STATE STREET MF Closed and MF Open 78468R853 1,004 19 SH SOLE 0 0 19
STATE STREET MF Closed and MF Open 81369Y100 4,267 88 SH SOLE 0 0 88
STATE STREET MF Closed and MF Open 81369Y209 20,884 124 SH SOLE 0 0 124
STATE STREET MF Closed and MF Open 81369Y308 2,426 30 SH SOLE 0 0 30
STATE STREET MF Closed and MF Open 81369Y407 10,394 96 SH SOLE 0 0 96
STATE STREET MF Closed and MF Open 81369Y605 7,673 144 SH SOLE 0 0 144
STATE STREET MF Closed and MF Open 81369Y704 12,545 75 SH SOLE 0 0 75
STATE STREET MF Closed and MF Open 81369Y803 50,483 258 SH SOLE 0 0 258
STATE STREET MF Closed and MF Open 81369Y886 85,455 2,167 SH SOLE 0 0 2,167
STRYKER CORP Common Stock 863667101 122,273 444 SH SOLE 0 0 444
TARGET CORP Common Stock 87612E106 13,005 83 SH SOLE 0 0 83
TENNANT CO Common Stock 880345103 1,949 29 SH SOLE 0 0 29
TERADATA CORP Common Stock 88076W103 3,634 126 SH SOLE 0 0 126
TESLA INC Common Stock 88160R101 177,051 499 SH SOLE 0 0 499
TEVA PHARMACEUTICAL Common Stock M8769Q102 792 20 SH SOLE 0 0 20
TEXAS INSTRUMENTS Common Stock 882508104 30,530 109 SH SOLE 0 0 109
TORO CO Common Stock 891092108 7,328 76 SH SOLE 0 0 76
TORONTO DOMINION Common Stock 891160509 9,637 82 SH SOLE 0 0 82
TRACTOR SUPPLY Common Stock 892356106 161,300 5,155 SH SOLE 0 0 5,155
TRANE TECHNOLOGIES Common Stock G8994E103 1,356 3 SH SOLE 0 0 3
TRUIST FINANCIAL Common Stock 89832Q109 6,945 150 SH SOLE 0 0 150
TXNM ENERGY Common Stock 69349H107 23,328 400 SH SOLE 0 0 400
TYLER TECHNOLOGIES Common Stock 902252105 8,602 27 SH SOLE 0 0 27
U S BANCORP DE Common Stock 902973304 67,916 1,176 SH SOLE 0 0 1,176
UGI CORP Common Stock 902681105 18,370 515 SH SOLE 0 0 515
UNION PACIFIC CORP Common Stock 907818108 7,620 28 SH SOLE 0 0 28
UNITED AIRLINES Common Stock 910047109 11,095 100 SH SOLE 0 0 100
UNITED PARCEL Common Stock 911312106 24,668 264 SH SOLE 0 0 264
UNITEDHEALTH GROUP Common Stock 91324P102 1,835 5 SH SOLE 0 0 5
VANGUARD DIVIDEND MF Closed and MF Open 921908844 162,384 696 SH SOLE 0 0 696
VANGUARD ESG MF Closed and MF Open 921910725 52,209 644 SH SOLE 0 0 644
VANGUARD ESG MF Closed and MF Open 921910733 92,160 680 SH SOLE 0 0 680
VANGUARD HIGH MF Closed and MF Open 921946406 347,649 2,240 SH SOLE 0 0 2,240
VANGUARD LONG MF Closed and MF Open 92206C813 18,221 266 SH SOLE 0 0 266
VANGUARD MATERIALS MF Closed and MF Open 92204A801 6,763 31 SH SOLE 0 0 31
VANGUARD MORNINGSTAR MF Closed and MF Open 922908595 4,392 13 SH SOLE 0 0 13
VANGUARD MORNINGSTAR MF Closed and MF Open 922908736 29,736 330 SH SOLE 0 0 330
VANGUARD MORNINGSTAR MF Closed and MF Open 922908744 4,754 22 SH SOLE 0 0 22
VANGUARD MORNINGSTAR MF Closed and MF Open 922908769 359,270 960 SH SOLE 0 0 960
VANGUARD REAL MF Closed and MF Open 922908553 14,969 167 SH SOLE 0 0 167
VANGUARD S&P MF Closed and MF Open 922908363 166,104 237 SH SOLE 0 0 237
VANGUARD SHORT MF Closed and MF Open 922020805 5,759 117 SH SOLE 0 0 117
VANGUARD TOTAL MF Closed and MF Open 921909768 127,015 1,495 SH SOLE 0 0 1,495
VANGUARD TOTAL MF Closed and MF Open 921937835 59,277 845 SH SOLE 0 0 845
VANGUARD TOTAL MF Closed and MF Open 92203J407 41,152 878 SH SOLE 0 0 878
VANGUARD TOTAL MF Closed and MF Open 922042742 19,890 126 SH SOLE 0 0 126
VERIZON COMMUNICATIONS Common Stock 92343V104 246,382 5,371 SH SOLE 0 0 5,371
VERSANT MEDIA Common Stock 925283103 1,586 50 SH SOLE 0 0 50
VIATRIS INC Common Stock 92556V106 6,733 380 SH SOLE 0 0 380
VIRTUS DIVID MF Closed and MF Open 92840R101 3,763 250 SH SOLE 0 0 250
VIRTUS INVESTMENT Common Stock 92828Q109 331 3 SH SOLE 0 0 3
VISA INC Common Stock 92826C839 170,681 475 SH SOLE 0 0 475
WABTEC Common Stock 929740108 1,436 5 SH SOLE 0 0 5
WALMART INC Common Stock 931142103 1,351 13 SH SOLE 0 0 13
WALT DISNEY Common Stock 254687106 38,918 371 SH SOLE 0 0 371
WARNER BROS Common Stock 934423104 49,134 1,588 SH SOLE 0 0 1,588
WASTE MANAGEMENT Common Stock 94106L109 19,169 94 SH SOLE 0 0 94
WEC ENERGY Common Stock 92939U106 384,879 3,819 SH SOLE 0 0 3,819
WELLS FARGO Common Stock 949746101 106,548 1,331 SH SOLE 0 0 1,331
WELLTOWER INC Common Stock 95040Q104 11,512 50 SH SOLE 0 0 50
WESTERN ASSET MF Closed and MF Open 95766Q106 6,590 866 SH SOLE 0 0 866
WESTERN DIGITAL Common Stock 958102105 1,363 3 SH SOLE 0 0 3
WILLIAMS COS Common Stock 969457100 476 7 SH SOLE 0 0 7
WISDOMTREE U S MF Closed and MF Open 97717W307 48,600 500 SH SOLE 0 0 500
WOLFSPEED INC Common Stock 97785W106 28 1 SH SOLE 0 0 1
XEROX HOLDINGS Common Stock 98421M106 79 25 SH SOLE 0 0 25
XEROX HOLDINGS Rights and Bearer Warrants; Warrants (except Bearer) 98421M114 3 12 SH SOLE 0 0 12
XTRACKERS USD MF Closed and MF Open 233051432 3,733 106 SH SOLE 0 0 106
XYLEM INC Common Stock 98419M100 911 9 SH SOLE 0 0 9
ZILLOW GROUP Common Stock 98954M101 1,136 41 SH SOLE 0 0 41
ZIMMER BIOMET Common Stock 98956P102 4,441 50 SH SOLE 0 0 50
ZOETIS INC Common Stock 98978V103 4,190 60 SH SOLE 0 0 60
10X GENOMICS INC CL A COM 88025U109 1,879,631 26,810 SH SOLE 0 0 26,810
ADVANCED MICRO DEVICES INC COM 007903107 940,065 1,862 SH SOLE 0 0 1,862
AGNC INVT CORP COM 00123Q104 110,780 12,807 SH SOLE 0 0 12,807
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 262,212 8,685 SH SOLE 0 0 8,685
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 407,724 13,912 SH SOLE 0 0 13,912
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 579,071 21,901 SH SOLE 0 0 21,901
ALPHABET INC CAP STK CL A 02079K305 7,504,575 26,817 SH SOLE 0 0 26,817
ALPHABET INC CAP STK CL C 02079K107 1,157,595 4,161 SH SOLE 0 0 4,161
ALPS ETF TR ALERIAN MLP 00162Q452 11,070,331 204,779 SH SOLE 0 0 204,779
ALTRIA GROUP INC COM 02209S103 2,180,779 27,948 SH SOLE 0 0 27,948
AMAZON COM INC COM 023135106 9,169,715 38,152 SH SOLE 0 0 38,152
AMERICAN CENTY ETF TR SMAL CA INSI ETF 02507A705 1,614,519 35,252 SH SOLE 0 0 35,252
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,288,937 24,083 SH SOLE 0 0 24,083
AMERICAN WTR WKS CO INC NEW COM 030420103 277,610 1,923 SH SOLE 0 0 1,923
AMGEN INC COM 031162100 259,015 556 SH SOLE 0 0 556
APPLE INC COM 037833100 16,176,525 46,939 SH SOLE 0 0 46,939
APPLIED MATLS INC COM 038222105 239,400 614 SH SOLE 0 0 614
AST SPACEMOBILE INC COM CL A 00217D100 558,089 13,622 SH SOLE 0 0 13,622
AT&T INC COM 00206R102 939,346 43,874 SH SOLE 0 0 43,874
AUTOMATIC DATA PROCESSING IN COM 053015103 329,101 1,120 SH SOLE 0 0 1,120
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,327,418 15,432 SH SOLE 0 0 15,432
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,406,103 25,581 SH SOLE 0 0 25,581
BARRICK MNG CORP COM SHS 06849F108 227,061 6,135 SH SOLE 0 0 6,135
BECTON DICKINSON & CO COM 075887109 338,968 1,713 SH SOLE 0 0 1,713
BIGBEAR AI HLDGS INC COM 08975B109 206,457 79,406 SH SOLE 0 0 79,406
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 110,548 11,456 SH SOLE 0 0 11,456
BROADCOM INC COM 11135F101 1,596,105 4,895 SH SOLE 0 0 4,895
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 4,688,268 129,761 SH SOLE 0 0 129,761
CAMECO CORP COM 13321L108 264,032 3,433 SH SOLE 0 0 3,433
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 220,415 6,312 SH SOLE 0 0 6,312
CHEVRON CORPORATION COM 166764100 1,269,409 5,390 SH SOLE 0 0 5,390
CLEVELAND-CLIFFS INC NEW COM 185899101 321,472 22,559 SH SOLE 0 0 22,559
CLOUDFLARE INC CL A COM 18915M107 2,939,652 10,473 SH SOLE 0 0 10,473
COLGATE PALMOLIVE CO COM 194162103 409,499 4,297 SH SOLE 0 0 4,297
CORE SCIENTIFIC INC NEW COM 21874A106 146,657 11,068 SH SOLE 0 0 11,068
COSTCO WHOLESALE CORPORATION COM 22160K105 3,287,567 3,248 SH SOLE 0 0 3,248
UBS ASSET MGMT INCOME FD INC COM 224916106 28,629 12,287 SH SOLE 0 0 12,287
CROWDSTRIKE HLDGS INC CL A 22788C105 248,081 991 SH SOLE 0 0 991
DEERE & CO COM 244199105 402,574 596 SH SOLE 0 0 596
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 2,821,746 21,085 SH SOLE 0 0 21,085
DYNATRACE INC COM NEW 268150109 337,371 5,848 SH SOLE 0 0 5,848
E L F BEAUTY INC COM 26856L103 936,862 8,388 SH SOLE 0 0 8,388
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 7,057,603 275,580 SH SOLE 0 0 275,580
EVERSOURCE ENERGY COM 30040W108 266,728 3,891 SH SOLE 0 0 3,891
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,531,778 24,202 SH SOLE 0 0 24,202
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 609,065 11,054 SH SOLE 0 0 11,054
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 221,023 5,157 SH SOLE 0 0 5,157
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,518,042 28,195 SH SOLE 0 0 28,195
FIRSTENERGY CORP COM 337932107 363,347 7,746 SH SOLE 0 0 7,746
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 992,671 14,410 SH SOLE 0 0 14,410
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 333,372 7,932 SH SOLE 0 0 7,932
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 891,246 55,018 SH SOLE 0 0 55,018
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 262,623 11,564 SH SOLE 0 0 11,564
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 923,626 44,684 SH SOLE 0 0 44,684
GE AEROSPACE COM NEW 369604301 228,102 756 SH SOLE 0 0 756
GITLAB INC CLASS A COM 37637K108 478,943 8,855 SH SOLE 0 0 8,855
GLOBAL SHIP LEASE INC COM CL A Y27183600 2,229,575 53,416 SH SOLE 0 0 53,416
GLOBAL X FDS GLOBAL X COPPER 37954Y830 317,047 4,406 SH SOLE 0 0 4,406
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6,189,203 125,364 SH SOLE 0 0 125,364
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,574,142 26,175 SH SOLE 0 0 26,175
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 243,156 7,547 SH SOLE 0 0 7,547
GLOBAL X FDS SUPERDIVIDEND 37960A669 738,779 32,502 SH SOLE 0 0 32,502
GOLDMAN SACHS GROUP INC COM 38141G104 264,788 296 SH SOLE 0 0 296
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 6,490,520 169,598 SH SOLE 0 0 169,598
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 705,085 20,461 SH SOLE 0 0 20,461
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 854,727 24,023 SH SOLE 0 0 24,023
HEICO CORP NEW COM 422806109 285,660 889 SH SOLE 0 0 889
HERSHEY CO COM 427866108 238,205 1,438 SH SOLE 0 0 1,438
HIMS & HERS HEALTH INC COM CL A 433000106 1,794,632 64,835 SH SOLE 0 0 64,835
HOME DEPOT INC COM 437076102 1,995,020 6,060 SH SOLE 0 0 6,060
ILLUMINA INC COM 452327109 1,199,255 5,082 SH SOLE 0 0 5,082
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 325,376 10,027 SH SOLE 0 0 10,027
INTEL CORP COM 458140100 352,673 5,363 SH SOLE 0 0 5,363
INTERNATIONAL BUSINESS MACHS COM 459200101 1,422,551 5,518 SH SOLE 0 0 5,518
INTUITIVE SURGICAL INC COM NEW 46120E602 371,529 860 SH SOLE 0 0 860
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,088,053 6,858 SH SOLE 0 0 6,858
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 1,177,157 81,361 SH SOLE 0 0 81,361
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,596,979 85,186 SH SOLE 0 0 85,186
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15,603,404 54,876 SH SOLE 0 0 54,876
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10,632,926 77,330 SH SOLE 0 0 77,330
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,916,178 152,205 SH SOLE 0 0 152,205
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,607,822 34,058 SH SOLE 0 0 34,058
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,386,518 76,974 SH SOLE 0 0 76,974
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,828,274 72,464 SH SOLE 0 0 72,464
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,393,029 23,271 SH SOLE 0 0 23,271
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10,815,974 79,372 SH SOLE 0 0 79,372
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,014,804 32,777 SH SOLE 0 0 32,777
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,055,987 18,204 SH SOLE 0 0 18,204
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 701,019 15,485 SH SOLE 0 0 15,485
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,393,260 27,848 SH SOLE 0 0 27,848
ISHARES TR CORE S&P SCP ETF 464287804 343,009 2,445 SH SOLE 0 0 2,445
ISHARES TR CORE S&P500 ETF 464287200 3,821,516 5,034 SH SOLE 0 0 5,034
ISHARES TR FUTU AI TECH ETF 46435U556 1,697,484 24,817 SH SOLE 0 0 24,817
ISHARES GOLD TR ISHARES NEW 464285204 1,215,438 16,668 SH SOLE 0 0 16,668
ISHARES TR HIGH YLD CORP BD 46436E320 689,577 24,521 SH SOLE 0 0 24,521
ISHARES INC CORE MSCI EMKT 46434G103 202,951 2,733 SH SOLE 0 0 2,733
ISHARES TR MSCI USA MIN ETF 46429B697 1,362,302 13,235 SH SOLE 0 0 13,235
ISHARES INC MSCI EMRG CHN 46434G764 3,920,077 43,702 SH SOLE 0 0 43,702
ISHARES TR RUSSELL 2000 ETF 464287655 2,606,337 9,331 SH SOLE 0 0 9,331
ISHARES SILVER TR ISHARES 46428Q109 718,286 16,105 SH SOLE 0 0 16,105
ISHARES TR 20 YR TR BD ETF 464287432 6,772,275 82,750 SH SOLE 0 0 82,750
ISHARES TR 3 7 YR TREAS BD 464288661 400,731 3,475 SH SOLE 0 0 3,475
ISHARES TR 7-10 YR TRSY BD 464287440 2,747,619 29,944 SH SOLE 0 0 29,944
ISHARES TR CORE S&P MCP ETF 464287507 1,453,914 19,827 SH SOLE 0 0 19,827
ISHARES TR EXPANDED TECH 464287515 5,913,312 56,701 SH SOLE 0 0 56,701
ISHARES TR IBOXX HI YD ETF 464288513 566,710 7,319 SH SOLE 0 0 7,319
ISHARES TR 0-3 MTH TREASURY 46436E718 4,129,105 40,992 SH SOLE 0 0 40,992
ISHARES TR MSCI USA MMENTM 46432F396 4,567,556 16,077 SH SOLE 0 0 16,077
ISHARES TR ISHARES BIOTECH 464287556 2,643,610 12,148 SH SOLE 0 0 12,148
ISHARES TR PFD AND INCM SEC 464288687 1,286,447 45,186 SH SOLE 0 0 45,186
ISHARES TR RUS 2000 GRW ETF 464287648 4,506,101 12,811 SH SOLE 0 0 12,811
ISHARES TR RUS 2000 VAL ETF 464287630 6,294,885 29,336 SH SOLE 0 0 29,336
ISHARES TR SELECT DIVID ETF 464287168 1,259,316 7,748 SH SOLE 0 0 7,748
ISHARES TR TRUST ISHARE 0-1 464288679 269,775 2,443 SH SOLE 0 0 2,443
ISHARES TR MSCI USA QLT FCT 46432F339 603,670 2,713 SH SOLE 0 0 2,713
ISHARES TR U.S. TECH ETF 464287721 1,289,811 5,315 SH SOLE 0 0 5,315
ISHARES TR US TRSPRTION 464287192 372,714 4,567 SH SOLE 0 0 4,567
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,456,479 167,654 SH SOLE 0 0 167,654
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 370,568 7,963 SH SOLE 0 0 7,963
JOHNSON & JOHNSON COM 478160104 409,412 1,499 SH SOLE 0 0 1,499
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 2,981,915 57,300 SH SOLE 0 0 57,300
JPMORGAN CHASE & CO COM 46625H100 1,998,747 5,930 SH SOLE 0 0 5,930
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,000,424 34,754 SH SOLE 0 0 34,754
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,255,938 39,179 SH SOLE 0 0 39,179
LABCORP HOLDINGS INC COM SHS 504922105 286,956 794 SH SOLE 0 0 794
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,077,479 24,953 SH SOLE 0 0 24,953
LEXICON PHARMACEUTICALS INC COM NEW 528872302 71,000 50,000 SH SOLE 0 0 50,000
LIFESTANCE HEALTH GROUP INC COM 53228F101 416,097 31,052 SH SOLE 0 0 31,052
ELI LILLY & CO COM 532457108 4,568,859 3,223 SH SOLE 0 0 3,223
LINDE PLC SHS G54950103 1,482,554 2,883 SH SOLE 0 0 2,883
MASTERCARD INCORPORATED CL A 57636Q104 1,706,945 2,675 SH SOLE 0 0 2,675
MERCK & CO INC COM 58933Y105 753,446 5,039 SH SOLE 0 0 5,039
META PLATFORMS INC CL A 30303M102 3,414,849 5,553 SH SOLE 0 0 5,553
MICRON TECHNOLOGY INC COM 595112103 455,259 515 SH SOLE 0 0 515
MICROSOFT CORP COM 594918104 5,791,952 11,098 SH SOLE 0 0 11,098
MONGODB INC CL A 60937P106 1,552,866 4,400 SH SOLE 0 0 4,400
MORGAN STANLEY COM NEW 617446448 456,511 2,477 SH SOLE 0 0 2,477
NATIONAL PRESTO INDS INC COM 637215104 373,837 2,529 SH SOLE 0 0 2,529
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,319,798 25,548 SH SOLE 0 0 25,548
NEW JERSEY RES CORP COM 646025106 341,661 6,421 SH SOLE 0 0 6,421
NEWELL BRANDS INC COM 651229106 112,626 21,743 SH SOLE 0 0 21,743
NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880 2,220,800 90,093 SH SOLE 0 0 90,093
NVIDIA CORPORATION COM 67066G104 4,903,596 23,962 SH SOLE 0 0 23,962
NYLIM ETF TR FTSE INTL EQTY C 45409B560 1,030,842 28,359 SH SOLE 0 0 28,359
NYLIM ACTIVE ETF TR MACK MU ALLO ETF 64953X209 459,500 18,641 SH SOLE 0 0 18,641
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 492,625 20,830 SH SOLE 0 0 20,830
OKTA INC CL A 679295105 1,840,086 8,836 SH SOLE 0 0 8,836
PACER FDS TR PACER CASH COWZ 69374H246 3,434,997 133,605 SH SOLE 0 0 133,605
PACER FDS TR NASD IN PATE ETF 69374H311 957,081 29,055 SH SOLE 0 0 29,055
PACER FDS TR US CASH COWS 100 69374H881 2,952,114 41,364 SH SOLE 0 0 41,364
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,357,015 12,802 SH SOLE 0 0 12,802
PALO ALTO NETWORKS INC COM 697435105 532,205 1,455 SH SOLE 0 0 1,455
PEPSICO INC COM 713448108 238,335 1,735 SH SOLE 0 0 1,735
PFIZER INC COM 717081103 376,319 12,330 SH SOLE 0 0 12,330
PHILIP MORRIS INTL INC COM 718172109 411,129 1,969 SH SOLE 0 0 1,969
PIMCO DYNAMIC INCOME FD SHS 72201Y101 184,222 12,874 SH SOLE 0 0 12,874
PIMCO ETF TR MTG BKD SECS ACT 72201R569 429,779 9,052 SH SOLE 0 0 9,052
PIMCO ETF TR MULTISECTOR BD 72201R585 801,706 31,280 SH SOLE 0 0 31,280
INVESCO QQQ TR UNIT SER 1 46090E103 23,908,069 34,625 SH SOLE 0 0 34,625
PRECIGEN INC COM 74017N105 131,624 18,966 SH SOLE 0 0 18,966
PRIMORIS SVCS CORP COM 74164F103 221,162 3,039 SH SOLE 0 0 3,039
PROCTER & GAMBLE CO COM 742718109 890,080 5,509 SH SOLE 0 0 5,509
PUBLIC SVC ENTERPRISE GROUP COM 744573106 510,985 6,878 SH SOLE 0 0 6,878
PURECYCLE TECHNOLOGIES INC COM 74623V103 36,335 10,814 SH SOLE 0 0 10,814
QUANTA SVCS INC COM 74762E102 600,332 967 SH SOLE 0 0 967
QUEST DIAGNOSTICS INC COM 74834L100 317,565 1,261 SH SOLE 0 0 1,261
RADNET INC COM 750491102 218,192 2,969 SH SOLE 0 0 2,969
REALTY INCOME CORP COM 756109104 2,574,237 45,218 SH SOLE 0 0 45,218
RITHM CAPITAL CORP COM NEW 64828T201 237,489 25,509 SH SOLE 0 0 25,509
ROKU INC COM CL A 77543R102 259,981 1,676 SH SOLE 0 0 1,676
ROUNDHILL ETF TRUST HUMAN ROBOT ETF 77926X650 281,949 10,524 SH SOLE 0 0 10,524
LISTED FDS TR ROUN MA SEVE ETF 53656G498 8,401,913 122,691 SH SOLE 0 0 122,691
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,987,450 41,397 SH SOLE 0 0 41,397
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 505,238 20,792 SH SOLE 0 0 20,792
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 327,188 9,006 SH SOLE 0 0 9,006
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 219,806 8,147 SH SOLE 0 0 8,147
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,168,641 172,405 SH SOLE 0 0 172,405
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 396,452 9,760 SH SOLE 0 0 9,760
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,155,410 28,340 SH SOLE 0 0 28,340
SNOWFLAKE INC COM SHS 833445109 1,858,573 6,072 SH SOLE 0 0 6,072
SOL STRATEGIES INC COM 83411A205 21,455 17,443 SH SOLE 0 0 17,443
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 995,636 7,390 SH SOLE 0 0 7,390
SPDR GOLD TR GOLD SHS 78463V107 12,010,461 33,758 SH SOLE 0 0 33,758
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 22,352,170 243,753 SH SOLE 0 0 243,753
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 1,293,138 6,870 SH SOLE 0 0 6,870
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 561,898 14,019 SH SOLE 0 0 14,019
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 6,172,493 212,405 SH SOLE 0 0 212,405
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 281,152 1,680 SH SOLE 0 0 1,680
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 3,425,500 79,349 SH SOLE 0 0 79,349
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 8,627,413 86,769 SH SOLE 0 0 86,769
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,743,254 9,172 SH SOLE 0 0 9,172
SPDR SERIES TRUST ST STR P500ETF 78464A854 9,059,034 101,844 SH SOLE 0 0 101,844
SPDR SERIES TRUST ST STR P500GRW 78464A409 11,924,095 102,423 SH SOLE 0 0 102,423
SPDR SERIES TRUST ST STR P500VAL 78464A508 555,474 8,662 SH SOLE 0 0 8,662
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,155,468 29,317 SH SOLE 0 0 29,317
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,913,432 41,609 SH SOLE 0 0 41,609
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 295,719 2,563 SH SOLE 0 0 2,563
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 10,578,200 57,220 SH SOLE 0 0 57,220
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 334,324 7,698 SH SOLE 0 0 7,698
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 6,163,054 68,923 SH SOLE 0 0 68,923
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 214,258 2,145 SH SOLE 0 0 2,145
EA SERIES TRUST STRIVE ENHANCED 02072L441 1,152,038 56,975 SH SOLE 0 0 56,975
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 511,025 11,934 SH SOLE 0 0 11,934
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 1,018,024 20,067 SH SOLE 0 0 20,067
T1 ENERGY INC COM NEW 35834F104 49,581 18,363 SH SOLE 0 0 18,363
TARGET CORP COM 87612E106 1,426,192 9,238 SH SOLE 0 0 9,238
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 543,625 3,028 SH SOLE 0 0 3,028
TESLA INC COM 88160R101 2,292,684 5,734 SH SOLE 0 0 5,734
TEXAS INSTRS INC COM 882508104 374,324 1,244 SH SOLE 0 0 1,244
COCA COLA CO COM 191216100 618,108 6,570 SH SOLE 0 0 6,570
TJX COS INC NEW COM 872540109 325,952 2,323 SH SOLE 0 0 2,323
TKO GROUP HOLDINGS INC CL A 87256C101 214,883 1,189 SH SOLE 0 0 1,189
TRAVELERS COMPANIES INC COM 89417E109 875,813 2,210 SH SOLE 0 0 2,210
UNITED PARCEL SVCS INC CL B 911312106 311,077 2,874 SH SOLE 0 0 2,874
UNITEDHEALTH GROUP INC COM 91324P102 2,891,150 7,104 SH SOLE 0 0 7,104
UNITY SOFTWARE INC COM 91332U101 366,632 9,725 SH SOLE 0 0 9,725
RBB FD INC F/M US TREASURY 74933W452 5,198,668 104,265 SH SOLE 0 0 104,265
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 236,699 2,353 SH SOLE 0 0 2,353
VANECK ETF TRUST GOLD MINERS ETF 92189F106 960,149 12,455 SH SOLE 0 0 12,455
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 228,983 438 SH SOLE 0 0 438
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3,770,025 31,593 SH SOLE 0 0 31,593
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,037,963 13,699 SH SOLE 0 0 13,699
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 603,415 2,435 SH SOLE 0 0 2,435
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,189,504 5,163 SH SOLE 0 0 5,163
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,242,057 30,892 SH SOLE 0 0 30,892
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 412,297 2,518 SH SOLE 0 0 2,518
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,837,581 37,846 SH SOLE 0 0 37,846
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4,720,503 55,496 SH SOLE 0 0 55,496
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 490,577 5,649 SH SOLE 0 0 5,649
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 6,299,531 77,333 SH SOLE 0 0 77,333
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 247,421 356 SH SOLE 0 0 356
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,261,712 40,363 SH SOLE 0 0 40,363
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,138,078 14,765 SH SOLE 0 0 14,765
VANGUARD WELLINGTON FD US MOMENTUM 921935508 2,661,307 12,243 SH SOLE 0 0 12,243
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,607,440 36,100 SH SOLE 0 0 36,100
VERIZON COMMUNICATIONS INC COM 92343V104 615,753 13,766 SH SOLE 0 0 13,766
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 7,527,587 138,451 SH SOLE 0 0 138,451
VISA INC COM CL A 92826C839 3,474,597 8,401 SH SOLE 0 0 8,401
WALMART INC COM 931142103 840,179 6,803 SH SOLE 0 0 6,803
WARBY PARKER INC CL A COM 93403J106 481,716 19,574 SH SOLE 0 0 19,574
WASTE MGMT INC DEL COM 94106L109 3,295,045 14,115 SH SOLE 0 0 14,115
WELLTOWER INC COM 95040Q104 397,407 1,694 SH SOLE 0 0 1,694
WESTERN ASSET HIGH INCOME OP COM 95766K109 757,440 230,225 SH SOLE 0 0 230,225
WISDOMTREE TR BLMBG US BULL 97717W471 4,049,351 148,818 SH SOLE 0 0 148,818
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,575,508 51,101 SH SOLE 0 0 51,101
DBX ETF TR XTRA SE SELE ETF 23306X886 380,068 5,080 SH SOLE 0 0 5,080
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,608,998 51,620 SH SOLE 0 0 51,620