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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM NEW 90137F202 BBG001SQ4DP9 3 14 SH   SOLE   14 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 292,016 2,653 SH   SOLE   2,653 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 695,504 4,488 SH   SOLE   4,488 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 31 6 SH   SOLE   6 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 495,178 830 SH   SOLE   830 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 9,887 162 SH   SOLE   162 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 29,482 200 SH   SOLE   200 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 845 133 SH   SOLE   133 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 845 133 SH   SOLE   133 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 2,115 333 SH   SOLE   333 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 1,588 250 SH   SOLE   250 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 54,850 1,000 SH   SOLE   1,000 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 56,655 900 SH   SOLE   900 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 21,672 150 SH   SOLE   150 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 6,426 189 SH   SOLE   189 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 24,086 190 SH   SOLE   190 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 3,950 77 SH   SOLE   77 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,129 22 SH   SOLE   22 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,334 26 SH   SOLE   26 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 9,234 180 SH   SOLE   180 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 3,078 60 SH   SOLE   60 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 3,591 70 SH   SOLE   70 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,436 28 SH   SOLE   28 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 3,027 59 SH   SOLE   59 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 18,197 130 SH   SOLE   130 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,438,010 17,453 SH   SOLE   17,453 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,413,928 31,320 SH   SOLE   31,320 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 590,578 14,640 SH   SOLE   14,640 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,751,550 24,691 SH   SOLE   24,691 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 100,525 1,250 SH   SOLE   1,250 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 27,480 2,000 SH   SOLE   2,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 391,319 4,818 SH   SOLE   4,818 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,494 40 SH   SOLE   40 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 11,747 89 SH   SOLE   89 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 282,548 981 SH   SOLE   981 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 337,552 1,700 SH   SOLE   1,700 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 24,434 681 SH   SOLE   681 0 0
APPLE INC COM 037833100 BBG001S5N8V8 12,321,921 64,000 SH   SOLE   64,000 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 37,276 230 SH   SOLE   230 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 322,727 21,260 SH   SOLE   21,260 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 6,053 137 SH   SOLE   137 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 19,010 1,000 SH   SOLE   1,000 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 9,505 500 SH   SOLE   500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 16,838 250 SH   SOLE   250 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 637,002 37,962 SH   SOLE   37,962 0 0
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 61 129 SH   SOLE   129 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 222,487 955 SH   SOLE   955 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,417,809 101,509 SH   SOLE   101,509 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 57,255 1,100 SH   SOLE   1,100 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 2,390 154 SH   SOLE   154 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 12,261 790 SH   SOLE   790 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 31,040 2,000 SH   SOLE   2,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 29,504 1,901 SH   SOLE   1,901 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 54,270 3,000 SH   SOLE   3,000 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 5,799 150 SH   SOLE   150 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 48,766 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 62,416 175 SH   SOLE   175 0 0
BIOGEN INC COM 09062X103 BBG001S67826 7,763 30 SH   SOLE   30 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 913,822 6,980 SH   SOLE   6,980 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,303,822 5,002 SH   SOLE   5,002 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 407,094 7,934 SH   SOLE   7,934 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 170,786 153 SH   SOLE   153 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 47,501 668 SH   SOLE   668 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 11,586 268 SH   SOLE   268 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 26,208 400 SH   SOLE   400 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 102,462 1,296 SH   SOLE   1,296 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 256 50 SH   SOLE   50 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 102 20 SH   SOLE   20 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 511 100 SH   SOLE   100 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 102 20 SH   SOLE   20 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 2,581 505 SH   SOLE   505 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 1,533 300 SH   SOLE   300 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 2,044 400 SH   SOLE   400 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 14,292 109 SH   SOLE   109 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 3,708 200 SH   SOLE   200 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 18,758 750 SH   SOLE   750 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 11,490 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,873 50 SH   SOLE   50 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 68,940 1,200 SH   SOLE   1,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 45,960 800 SH   SOLE   800 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 7,299,911 434,260 SH   SOLE   434,260 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,090,390 7,070 SH   SOLE   7,070 0 0
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 2,176 800 SH   SOLE   800 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 23,310 1,400 SH   SOLE   1,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 8,285 290 SH   SOLE   290 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 22,856 800 SH   SOLE   800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 68,284 400 SH   SOLE   400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 8,536 50 SH   SOLE   50 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 34,142 200 SH   SOLE   200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 8,536 50 SH   SOLE   50 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 34,142 200 SH   SOLE   200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 17,071 100 SH   SOLE   100 0 0
CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 209,204 51,783 SH   SOLE   51,783 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,972,909 19,931 SH   SOLE   19,931 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 25,993 1,100 SH   SOLE   1,100 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 159,433 31,950 SH   SOLE   31,950 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,114,840 1,362 SH   SOLE   1,362 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 33,246 200 SH   SOLE   200 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 8,312 50 SH   SOLE   50 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 8,312 50 SH   SOLE   50 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 20,779 125 SH   SOLE   125 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 12,467 75 SH   SOLE   75 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 58,181 350 SH   SOLE   350 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 62,150 275 SH   SOLE   275 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 11,620 230 SH   SOLE   230 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,042 80 SH   SOLE   80 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 20,208 400 SH   SOLE   400 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 9,599 190 SH   SOLE   190 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 50,520 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 10,104 200 SH   SOLE   200 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 126,028 2,450 SH   SOLE   2,450 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7,716 150 SH   SOLE   150 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,144 100 SH   SOLE   100 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 25,720 500 SH   SOLE   500 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 28,518 200 SH   SOLE   200 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 71,295 500 SH   SOLE   500 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 42,120 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,747,198 46,618 SH   SOLE   46,618 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 13,158 1,075 SH   SOLE   1,075 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 271,253 3,403 SH   SOLE   3,403 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 71,476 1,630 SH   SOLE   1,630 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 2,532 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 11,027 95 SH   SOLE   95 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 36,388 400 SH   SOLE   400 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 11,689 100 SH   SOLE   100 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 19,404 166 SH   SOLE   166 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 19,404 166 SH   SOLE   166 0 0
CORNING INC COM 219350105 BBG001S5RLH1 42,173 1,385 SH   SOLE   1,385 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 22,522 470 SH   SOLE   470 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 169,641 257 SH   SOLE   257 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,073 18 SH   SOLE   18 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 5,299 46 SH   SOLE   46 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,073 18 SH   SOLE   18 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 11,519 100 SH   SOLE   100 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,534 22 SH   SOLE   22 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 6,911 60 SH   SOLE   60 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 448,977 12,950 SH   SOLE   12,950 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 65,094 600 SH   SOLE   600 0 0
CVR PARTNERS LP COM 126633205 BBG001TWQXN9 21,091 322 SH   SOLE   322 0 0
CVR PARTNERS LP COM 126633205 BBG001TWQXN9 20,436 312 SH   SOLE   312 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 68,142 863 SH   SOLE   863 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,500 19 SH   SOLE   19 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 24,793 314 SH   SOLE   314 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,816 23 SH   SOLE   23 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,553 45 SH   SOLE   45 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,500 19 SH   SOLE   19 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,659 59 SH   SOLE   59 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 7,065 43 SH   SOLE   43 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,629 16 SH   SOLE   16 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,136 13 SH   SOLE   13 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 18,073 110 SH   SOLE   110 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 5,258 32 SH   SOLE   32 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,136 13 SH   SOLE   13 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,299,578 3,250 SH   SOLE   3,250 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 10,862 270 SH   SOLE   270 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 34,196 850 SH   SOLE   850 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 16,092 400 SH   SOLE   400 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 27,180 600 SH   SOLE   600 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 13,458 100 SH   SOLE   100 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 21,533 160 SH   SOLE   160 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 702,096 7,776 SH   SOLE   7,776 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 1,784 30 SH   SOLE   30 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 892 15 SH   SOLE   15 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 5,945 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,760 80 SH   SOLE   80 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 5,875 125 SH   SOLE   125 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,410 30 SH   SOLE   30 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,995 85 SH   SOLE   85 0 0
DOW INC COM 260557103 BBG00BN96931 10,036 183 SH   SOLE   183 0 0
DOW INC COM 260557103 BBG00BN96931 150,316 2,741 SH   SOLE   2,741 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 644,723 18,290 SH   SOLE   18,290 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,257,833 12,962 SH   SOLE   12,962 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 38,465 500 SH   SOLE   500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 2,796 200 SH   SOLE   200 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 31,805 2,275 SH   SOLE   2,275 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 14,025 500 SH   SOLE   500 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 7,994 89 SH   SOLE   89 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 120,410 500 SH   SOLE   500 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 21,433 89 SH   SOLE   89 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 8,429 35 SH   SOLE   35 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 17,852 90 SH   SOLE   90 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 13,681 100 SH   SOLE   100 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 803,847 1,379 SH   SOLE   1,379 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 BBG004DFMB86 529,142 86,320 SH   SOLE   86,320 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 201,764 2,073 SH   SOLE   2,073 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 11,851 329 SH   SOLE   329 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,765 49 SH   SOLE   49 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 4,935 137 SH   SOLE   137 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 5,115 142 SH   SOLE   142 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 18,226 506 SH   SOLE   506 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 52,700 2,000 SH   SOLE   2,000 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 34,794 900 SH   SOLE   900 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 3,915 75 SH   SOLE   75 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 14,360 400 SH   SOLE   400 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 10,770 300 SH   SOLE   300 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 17,950 500 SH   SOLE   500 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 17,950 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 622,074 6,222 SH   SOLE   6,222 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 3,109 48 SH   SOLE   48 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 9,068 140 SH   SOLE   140 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 294,710 1,165 SH   SOLE   1,165 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,802 30 SH   SOLE   30 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,505 75 SH   SOLE   75 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3,304 55 SH   SOLE   55 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,322 22 SH   SOLE   22 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,322 22 SH   SOLE   22 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 103,145 3,725 SH   SOLE   3,725 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 15,501 300 SH   SOLE   300 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 153,931 3,759 SH   SOLE   3,759 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 36,487 682 SH   SOLE   682 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 233,439 19,150 SH   SOLE   19,150 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 349 10 SH   SOLE   10 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 15,228 200 SH   SOLE   200 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 5,288 209 SH   SOLE   209 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 727,990 17,101 SH   SOLE   17,101 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 367,880 17,000 SH   SOLE   17,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 44,976 200 SH   SOLE   200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 11,244 50 SH   SOLE   50 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 44,976 200 SH   SOLE   200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 29,234 130 SH   SOLE   130 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,237 16 SH   SOLE   16 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4,098 53 SH   SOLE   53 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 309 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,011 27 SH   SOLE   27 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 57,127 220 SH   SOLE   220 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,337 9 SH   SOLE   9 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,856 11 SH   SOLE   11 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,337 9 SH   SOLE   9 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,453 21 SH   SOLE   21 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,532 12 SH   SOLE   12 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 20,676 162 SH   SOLE   162 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 6,382 50 SH   SOLE   50 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 28,736 800 SH   SOLE   800 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 17,960 500 SH   SOLE   500 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 10,776 300 SH   SOLE   300 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 89,800 2,500 SH   SOLE   2,500 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 525,352 6,485 SH   SOLE   6,485 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 12,700 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 462,539 1,199 SH   SOLE   1,199 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 4,296 300 SH   SOLE   300 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 2,833 477 SH   SOLE   477 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 558 94 SH   SOLE   94 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 671 113 SH   SOLE   113 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 558 94 SH   SOLE   94 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 558 94 SH   SOLE   94 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 1,670 500 SH   SOLE   500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 206,965 3,384 SH   SOLE   3,384 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,615 100 SH   SOLE   100 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 5,423 150 SH   SOLE   150 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,389 25 SH   SOLE   25 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,167 21 SH   SOLE   21 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 3,112 56 SH   SOLE   56 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,736,098 16,552 SH   SOLE   16,552 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 49,072 234 SH   SOLE   234 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 62,913 300 SH   SOLE   300 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 12,772 236 SH   SOLE   236 0 0
HP INC COM 40434L105 BBG001S6W7N7 15,045 500 SH   SOLE   500 0 0
HP INC COM 40434L105 BBG001S6W7N7 15,045 500 SH   SOLE   500 0 0
HP INC COM 40434L105 BBG001S6W7N7 10,532 350 SH   SOLE   350 0 0
HP INC COM 40434L105 BBG001S6W7N7 30,090 1,000 SH   SOLE   1,000 0 0
HP INC COM 40434L105 BBG001S6W7N7 12,036 400 SH   SOLE   400 0 0
HP INC COM 40434L105 BBG001S6W7N7 51,153 1,700 SH   SOLE   1,700 0 0
HP INC COM 40434L105 BBG001S6W7N7 30,090 1,000 SH   SOLE   1,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 12,720 1,000 SH   SOLE   1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 386,885 1,477 SH   SOLE   1,477 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 7,502 97 SH   SOLE   97 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 5,104 66 SH   SOLE   66 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601 BBG001SDV3N2 0 1 SH   SOLE   1 0 0
INTEL CORP COM 458140100 BBG001S5SF65 7,538 150 SH   SOLE   150 0 0
INTEL CORP COM 458140100 BBG001S5SF65 35,175 700 SH   SOLE   700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 16,054 125 SH   SOLE   125 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 24,533 150 SH   SOLE   150 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 987 36 SH   SOLE   36 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 2,491 113 SH   SOLE   113 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 7,040 166 SH   SOLE   166 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 2,765 155 SH   SOLE   155 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,035 58 SH   SOLE   58 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 3,568 200 SH   SOLE   200 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 6,779 380 SH   SOLE   380 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 12,488 700 SH   SOLE   700 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 696 39 SH   SOLE   39 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,820 102 SH   SOLE   102 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 294,854 720 SH   SOLE   720 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 BBG0193CQYP9 25,960 1,000 SH   SOLE   1,000 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,678,471 23,985 SH   SOLE   23,985 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 9,044 141 SH   SOLE   141 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 17,424 800 SH   SOLE   800 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 21,780 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 9,959 181 SH   SOLE   181 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 59,864 216 SH   SOLE   216 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10,825 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,732 12 SH   SOLE   12 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 305,293 3,076 SH   SOLE   3,076 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 484,928 5,007 SH   SOLE   5,007 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7,739 100 SH   SOLE   100 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 104,760 1,000 SH   SOLE   1,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 20,378 150 SH   SOLE   150 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 311,344 6,100 SH   SOLE   6,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 429,495 5,700 SH   SOLE   5,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 32,168 800 SH   SOLE   800 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 11,633 115 SH   SOLE   115 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 19,026 610 SH   SOLE   610 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 649,467 2,575 SH   SOLE   2,575 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 753,506 4,851 SH   SOLE   4,851 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 14,769 190 SH   SOLE   190 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 264,134 1,316 SH   SOLE   1,316 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,778,700 37,000 SH   SOLE   37,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,317,954 13,330 SH   SOLE   13,330 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 635,028 8,016 SH   SOLE   8,016 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 218,650 2,560 SH   SOLE   2,560 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 27,423 300 SH   SOLE   300 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,837,651 33,424 SH   SOLE   33,424 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 307,377 2,499 SH   SOLE   2,499 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,003,453 12,782 SH   SOLE   12,782 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 14,410 250 SH   SOLE   250 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,916,383 23,024 SH   SOLE   23,024 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 311,432 2,563 SH   SOLE   2,563 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 909,748 51,573 SH   SOLE   51,573 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 35,459 61 SH   SOLE   61 0 0
KNOW LABS INC COM NEW 499238103 BBG001SG4B84 2,189 4,300 SH   SOLE   4,300 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2,426 104 SH   SOLE   104 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 6,139 166 SH   SOLE   166 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 60,870 3,000 SH   SOLE   3,000 0 0
KROGER CO COM 501044101 BBG001S5SN40 9,142 200 SH   SOLE   200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 105,310 500 SH   SOLE   500 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 159,785 204 SH   SOLE   204 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 37,955 196 SH   SOLE   196 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 10,468 400 SH   SOLE   400 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 BBG001SBJ1Q1 16 13 SH   SOLE   13 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 11,053 622 SH   SOLE   622 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 11,594 622 SH   SOLE   622 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 789 108 SH   SOLE   108 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 793 108 SH   SOLE   108 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 208,641 508 SH   SOLE   508 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 943,193 2,081 SH   SOLE   2,081 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 33,383 150 SH   SOLE   150 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 15,579 70 SH   SOLE   70 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 91,048 400 SH   SOLE   400 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 53,215 3,550 SH   SOLE   3,550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,046 11 SH   SOLE   11 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,567 27 SH   SOLE   27 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 9,983 105 SH   SOLE   105 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 7,416 78 SH   SOLE   78 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,662 28 SH   SOLE   28 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,331 14 SH   SOLE   14 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,518 37 SH   SOLE   37 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,426 15 SH   SOLE   15 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 22,551 100 SH   SOLE   100 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 12,062 200 SH   SOLE   200 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,133,907 14,975 SH   SOLE   14,975 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 2,970 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,526,647 5,924 SH   SOLE   5,924 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 6,456 2,400 SH   SOLE   2,400 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,458,029 15,035 SH   SOLE   15,035 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 23,808 289 SH   SOLE   289 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,753,806 16,087 SH   SOLE   16,087 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 26,547 75 SH   SOLE   75 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 66,130 1,000 SH   SOLE   1,000 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 13,226 200 SH   SOLE   200 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 24,137 365 SH   SOLE   365 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,212,776 11,203 SH   SOLE   11,203 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,052,770 14,535 SH   SOLE   14,535 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 11,190 120 SH   SOLE   120 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 44,261 651 SH   SOLE   651 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,296,075 2,662 SH   SOLE   2,662 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 64,155 1,550 SH   SOLE   1,550 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 51,738 1,250 SH   SOLE   1,250 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 82,780 2,000 SH   SOLE   2,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 13,363 220 SH   SOLE   220 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 42,518 700 SH   SOLE   700 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 14,578 240 SH   SOLE   240 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,859 80 SH   SOLE   80 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,588 92 SH   SOLE   92 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 27,940 460 SH   SOLE   460 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,289 120 SH   SOLE   120 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,247 37 SH   SOLE   37 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,247 37 SH   SOLE   37 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 27,819 458 SH   SOLE   458 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,733 45 SH   SOLE   45 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,410 122 SH   SOLE   122 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 24,296 400 SH   SOLE   400 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 10,857 100 SH   SOLE   100 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 32,571 300 SH   SOLE   300 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 146,570 1,350 SH   SOLE   1,350 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 368,505 8,550 SH   SOLE   8,550 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 363,552 1,538 SH   SOLE   1,538 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 135,008 1,600 SH   SOLE   1,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 17,789 38 SH   SOLE   38 0 0
NOV INC COM 62955J103 BBG001S6HFR2 2,636 130 SH   SOLE   130 0 0
NOV INC COM 62955J103 BBG001S6HFR2 608 30 SH   SOLE   30 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 13,053 75 SH   SOLE   75 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 1,868 100 SH   SOLE   100 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,277,300 20,753 SH   SOLE   20,753 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,314 22 SH   SOLE   22 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,329 39 SH   SOLE   39 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 896 15 SH   SOLE   15 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,388 40 SH   SOLE   40 0 0
OCWEN FINL CORP COM NEW 675746606 BBG001S6WCS1 831 27 SH   SOLE   27 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 4,424 82 SH   SOLE   82 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 46,837 667 SH   SOLE   667 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 9,339 133 SH   SOLE   133 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 9,339 133 SH   SOLE   133 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 91,935 872 SH   SOLE   872 0 0
ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 66 50 SH   SOLE   50 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 7,051 489 SH   SOLE   489 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2,408 167 SH   SOLE   167 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 173 12 SH   SOLE   12 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 5,782 401 SH   SOLE   401 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 389 27 SH   SOLE   27 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,474 50 SH   SOLE   50 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,237 25 SH   SOLE   25 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 8,947 100 SH   SOLE   100 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 35,788 400 SH   SOLE   400 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 57,721 146,500 SH   SOLE   146,500 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 812,900 8,129 SH   SOLE   8,129 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 16,291 100 SH   SOLE   100 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 5,376 33 SH   SOLE   33 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,955 12 SH   SOLE   12 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,629 10 SH   SOLE   10 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,629 10 SH   SOLE   10 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 4,073 25 SH   SOLE   25 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,364,157 79,450 SH   SOLE   79,450 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 6,197 419 SH   SOLE   419 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 22,574 49 SH   SOLE   49 0 0
PEPSICO INC COM 713448108 BBG001S695T1 696,682 4,102 SH   SOLE   4,102 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,193,431 41,453 SH   SOLE   41,453 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 361,832 3,846 SH   SOLE   3,846 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 333,117 2,502 SH   SOLE   2,502 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,168 14 SH   SOLE   14 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,168 14 SH   SOLE   14 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,632 17 SH   SOLE   17 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7,433 48 SH   SOLE   48 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7,743 50 SH   SOLE   50 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 22,763 147 SH   SOLE   147 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5,575 36 SH   SOLE   36 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 15,485 100 SH   SOLE   100 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 1,151,863 63,324 SH   SOLE   63,324 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,141,965 21,441 SH   SOLE   21,441 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 294,767 4,530 SH   SOLE   4,530 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 3,775 125 SH   SOLE   125 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 30,200 1,000 SH   SOLE   1,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 26,485 877 SH   SOLE   877 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 137,410 4,550 SH   SOLE   4,550 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 15,210 300 SH   SOLE   300 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 20,175 1,500 SH   SOLE   1,500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 1,369 25 SH   SOLE   25 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 5,990 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,771 46 SH   SOLE   46 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 46,670 450 SH   SOLE   450 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 69,901 674 SH   SOLE   674 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 17,631 170 SH   SOLE   170 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 10,164 98 SH   SOLE   98 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 8,815 85 SH   SOLE   85 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 5,186 50 SH   SOLE   50 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 9,173 150 SH   SOLE   150 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 36,690 600 SH   SOLE   600 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 43,389 300 SH   SOLE   300 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,930 41 SH   SOLE   41 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 28,926 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 15,909 110 SH   SOLE   110 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 18,947 131 SH   SOLE   131 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,339 30 SH   SOLE   30 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 10,654 350 SH   SOLE   350 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 66,820 2,000 SH   SOLE   2,000 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1,003 15 SH   SOLE   15 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4,214 63 SH   SOLE   63 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1,070 16 SH   SOLE   16 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 2,676 40 SH   SOLE   40 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 19,380 1,000 SH   SOLE   1,000 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,635,085 9,915 SH   SOLE   9,915 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 89,352 1,200 SH   SOLE   1,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 12,949 100 SH   SOLE   100 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 84,672 700 SH   SOLE   700 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 725,876 8,627 SH   SOLE   8,627 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 2,326 100 SH   SOLE   100 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 8,141 350 SH   SOLE   350 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 3,489 150 SH   SOLE   150 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 31,401 1,350 SH   SOLE   1,350 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 28,145 1,210 SH   SOLE   1,210 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 11,630 500 SH   SOLE   500 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1,163 50 SH   SOLE   50 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 6,978 300 SH   SOLE   300 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1,163 50 SH   SOLE   50 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 30,524 116 SH   SOLE   116 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 4,019 26 SH   SOLE   26 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 26,020 500 SH   SOLE   500 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 23,418 450 SH   SOLE   450 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10,251 149 SH   SOLE   149 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 29,525 392 SH   SOLE   392 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 44,878 950 SH   SOLE   950 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 33,840 900 SH   SOLE   900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 15,040 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 94,000 2,500 SH   SOLE   2,500 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 89,806 1,312 SH   SOLE   1,312 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 506,002 7,690 SH   SOLE   7,690 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,307,941 16,790 SH   SOLE   16,790 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 508,512 3,565 SH   SOLE   3,565 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 331,335 1,665 SH   SOLE   1,665 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 586,975 8,371 SH   SOLE   8,371 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 293,843 3,414 SH   SOLE   3,414 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 424,356 1,126 SH   SOLE   1,126 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,052,200 5,504 SH   SOLE   5,504 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 714,866 1,504 SH   SOLE   1,504 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 89,806 177 SH   SOLE   177 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 14,430 200 SH   SOLE   200 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 126 3 SH   SOLE   3 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 14,093 75 SH   SOLE   75 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 94,895 505 SH   SOLE   505 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 46,978 250 SH   SOLE   250 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 4,698 25 SH   SOLE   25 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 15,930 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,241 65 SH   SOLE   65 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 582,781 27,725 SH   SOLE   27,725 0 0
STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 1,276,443 99,334 SH   SOLE   99,334 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 38,013 767 SH   SOLE   767 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 9,612 300 SH   SOLE   300 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,779 38 SH   SOLE   38 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,170 16 SH   SOLE   16 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,463 20 SH   SOLE   20 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,097 15 SH   SOLE   15 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,730 51 SH   SOLE   51 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 19,475 121 SH   SOLE   121 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 99,694 700 SH   SOLE   700 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 3,561 25 SH   SOLE   25 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 17,090 120 SH   SOLE   120 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 5,697 40 SH   SOLE   40 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 28,484 200 SH   SOLE   200 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 3,938 625 SH   SOLE   625 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2,088 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 84,378 495 SH   SOLE   495 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11,932 70 SH   SOLE   70 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 27,549 92 SH   SOLE   92 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 570,599 1,075 SH   SOLE   1,075 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 16,033 100 SH   SOLE   100 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 35,963 1,250 SH   SOLE   1,250 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 87,594 1,300 SH   SOLE   1,300 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 440,812 2,050 SH   SOLE   2,050 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 18,293 75 SH   SOLE   75 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 26,829 110 SH   SOLE   110 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5,169 140 SH   SOLE   140 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 12,700 344 SH   SOLE   344 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5,723 155 SH   SOLE   155 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,326 63 SH   SOLE   63 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 66,936 1,813 SH   SOLE   1,813 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 13,291 360 SH   SOLE   360 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 1,741 125 SH   SOLE   125 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 877,373 14,250 SH   SOLE   14,250 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 15,450 500 SH   SOLE   500 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4,848 100 SH   SOLE   100 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 371,376 1,512 SH   SOLE   1,512 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 12,378 300 SH   SOLE   300 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 8,252 200 SH   SOLE   200 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 16,504 400 SH   SOLE   400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13,522 86 SH   SOLE   86 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 557,532 1,059 SH   SOLE   1,059 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 409 10 SH   SOLE   10 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 9,738 225 SH   SOLE   225 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8,656 200 SH   SOLE   200 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 14,499 335 SH   SOLE   335 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,544 105 SH   SOLE   105 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 BBG001S8YMK1 86 25 SH   SOLE   25 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 346,450 2,665 SH   SOLE   2,665 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 130,320 12,000 SH   SOLE   12,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 21,707 700 SH   SOLE   700 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 77 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 311,502 1,002 SH   SOLE   1,002 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 17,053 193 SH   SOLE   193 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 323,232 740 SH   SOLE   740 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 44,912 800 SH   SOLE   800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 6,319 98 SH   SOLE   98 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2,920 36 SH   SOLE   36 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 119,032 2,485 SH   SOLE   2,485 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,456,995 13,052 SH   SOLE   13,052 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 824 7 SH   SOLE   7 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 27,901 237 SH   SOLE   237 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 53,296 175 SH   SOLE   175 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 10,355 34 SH   SOLE   34 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 4,201 22 SH   SOLE   22 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 20,433 107 SH   SOLE   107 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 24,629 210 SH   SOLE   210 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 3,401 29 SH   SOLE   29 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 66,981 726 SH   SOLE   726 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 9,411 102 SH   SOLE   102 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 10,279 41 SH   SOLE   41 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 50,391 201 SH   SOLE   201 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 9,478 43 SH   SOLE   43 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 71,640 325 SH   SOLE   325 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 113,256 234 SH   SOLE   234 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 24,684 51 SH   SOLE   51 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 3,799 20 SH   SOLE   20 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 10,447 55 SH   SOLE   55 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 10,829 79 SH   SOLE   79 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 822 6 SH   SOLE   6 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 9,179 875 SH   SOLE   875 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,313,206 34,833 SH   SOLE   34,833 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 49,234 121 SH   SOLE   121 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 531 49 SH   SOLE   49 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 260 24 SH   SOLE   24 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 130 12 SH   SOLE   12 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 260 24 SH   SOLE   24 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 260 24 SH   SOLE   24 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 671 62 SH   SOLE   62 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 531 49 SH   SOLE   49 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 25,797 2,382 SH   SOLE   2,382 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 671 62 SH   SOLE   62 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 401 37 SH   SOLE   37 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 260 24 SH   SOLE   24 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,343 124 SH   SOLE   124 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 260 24 SH   SOLE   24 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 531 49 SH   SOLE   49 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 5,177 478 SH   SOLE   478 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 801 74 SH   SOLE   74 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 16,332 1,508 SH   SOLE   1,508 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,343 124 SH   SOLE   124 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 260 24 SH   SOLE   24 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 130 12 SH   SOLE   12 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,102,592 11,917 SH   SOLE   11,917 0 0
WABTEC COM 929740108 BBG001S5XBT3 14,213 112 SH   SOLE   112 0 0
WABTEC COM 929740108 BBG001S5XBT3 127 1 SH   SOLE   1 0 0
WABTEC COM 929740108 BBG001S5XBT3 508 4 SH   SOLE   4 0 0
WABTEC COM 929740108 BBG001S5XBT3 127 1 SH   SOLE   1 0 0
WABTEC COM 929740108 BBG001S5XBT3 2,030 16 SH   SOLE   16 0 0
WABTEC COM 929740108 BBG001S5XBT3 2,030 16 SH   SOLE   16 0 0
WABTEC COM 929740108 BBG001S5XBT3 508 4 SH   SOLE   4 0 0
WABTEC COM 929740108 BBG001S5XBT3 254 2 SH   SOLE   2 0 0
WABTEC COM 929740108 BBG001S5XBT3 127 1 SH   SOLE   1 0 0
WABTEC COM 929740108 BBG001S5XBT3 7,106 56 SH   SOLE   56 0 0
WABTEC COM 929740108 BBG001S5XBT3 127 1 SH   SOLE   1 0 0
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WABTEC COM 929740108 BBG001S5XBT3 1,904 15 SH   SOLE   15 0 0
WABTEC COM 929740108 BBG001S5XBT3 381 3 SH   SOLE   3 0 0
WABTEC COM 929740108 BBG001S5XBT3 4,061 32 SH   SOLE   32 0 0
WABTEC COM 929740108 BBG001S5XBT3 254 2 SH   SOLE   2 0 0
WABTEC COM 929740108 BBG001S5XBT3 888 7 SH   SOLE   7 0 0
WABTEC COM 929740108 BBG001S5XBT3 254 2 SH   SOLE   2 0 0
WABTEC COM 929740108 BBG001S5XBT3 254 2 SH   SOLE   2 0 0
WABTEC COM 929740108 BBG001S5XBT3 254 2 SH   SOLE   2 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 46,476 1,780 SH   SOLE   1,780 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 27,154 1,040 SH   SOLE   1,040 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,932,002 12,255 SH   SOLE   12,255 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 121,253 10,655 SH   SOLE   10,655 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 48,570 1,500 SH   SOLE   1,500 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7,164 40 SH   SOLE   40 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 33,134 185 SH   SOLE   185 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 46,566 260 SH   SOLE   260 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6,985 39 SH   SOLE   39 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 23,283 130 SH   SOLE   130 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 35,820 200 SH   SOLE   200 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 88,596 1,800 SH   SOLE   1,800 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 19,179 1,609 SH   SOLE   1,609 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3,477 100 SH   SOLE   100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 49,340 1,000 SH   SOLE   1,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 515 150 SH   SOLE   150 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 515 150 SH   SOLE   150 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 343 100 SH   SOLE   100 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 2,744 800 SH   SOLE   800 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 2,847 830 SH   SOLE   830 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 172 50 SH   SOLE   50 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 343 100 SH   SOLE   100 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 7,889 2,300 SH   SOLE   2,300 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 1,087,393 88,406 SH   SOLE   88,406 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,438 70 SH   SOLE   70 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 21,595 620 SH   SOLE   620 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 54,752 227 SH   SOLE   227 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 5,881 95 SH   SOLE   95 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2,291 37 SH   SOLE   37 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,857 30 SH   SOLE   30 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,857 30 SH   SOLE   30 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4,458 72 SH   SOLE   72 0 0
XPO INC COM 983793100 BBG001SJW3C0 340,202 3,884 SH   SOLE   3,884 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 342,068 2,618 SH   SOLE   2,618 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 47,171 239 SH   SOLE   239 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 141,514 717 SH   SOLE   717 0 0