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
AMAZON COM INC COM Stock 023135106   20,392,049 92,949 SH   SOLE 0 92,948 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   424,336 5,289 SH   SOLE 0 5,289 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   221,885 3,055 SH   SOLE 0 3,055 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   212,972 2,803 SH   SOLE 0 2,803 0 0
ROLLINS INC COM Stock 775711104   2,206,925 39,116 SH   SOLE 0 39,116 0 0
PRUDENTIAL FINL INC COM Stock 744320102   408,392 3,801 SH   SOLE 0 3,801 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   20,322,870 36,841 SH   SOLE 0 36,840 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   11,905,434 47,014 SH   SOLE 0 47,014 0 0
STARBUCKS CORP COM Stock 855244109   1,051,088 11,471 SH   SOLE 0 11,471 0 0
SEMPRA COM Stock 816851109   266,862 3,522 SH   SOLE 0 3,522 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   403,331 4,791 SH   SOLE 0 4,791 0 0
OLD REP INTL CORP COM Stock 680223104   277,498 7,219 SH   SOLE 0 7,219 0 0
ATI INC COM Stock 01741R102   291,225 3,373 SH   SOLE 0 3,373 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   216,139 1,918 SH   SOLE 0 1,918 0 0
ELEVANCE HEALTH INC COM Stock 036752103   340,729 876 SH   SOLE 0 876 0 0
ISHARES GOLD TRUST ETF 464285204   1,079,514 17,311 SH   SOLE 0 17,311 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   566,384 11,086 SH   SOLE 0 11,086 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   422,634 3,695 SH   SOLE 0 3,695 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   372,398 1,215 SH   SOLE 0 1,215 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   446,561 7,129 SH   SOLE 0 7,129 0 0
VULCAN MATLS CO COM Stock 929160109   320,855 1,230 SH   SOLE 0 1,230 0 0
JOHNSON & JOHNSON COM Stock 478160104   8,991,424 58,864 SH   SOLE 0 58,863 0 0
WASTE MGMT INC DEL COM Stock 94106L109   920,125 4,021 SH   SOLE 0 4,021 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,029,198 29,708 SH   SOLE 0 29,708 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   810,936 24,656 SH   SOLE 0 24,656 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   281,587 3,515 SH   SOLE 0 3,515 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,044,867 3,076 SH   SOLE 0 3,075 0 0
HCA HEALTHCARE INC COM Stock 40412C101   395,359 1,032 SH   SOLE 0 1,032 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   356,154 7,383 SH   SOLE 0 7,382 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,741,746 2,461 SH   SOLE 0 2,460 0 0
SHELL PLC SPON ADS ADR 780259305   703,073 9,985 SH   SOLE 0 9,985 0 0
YUM BRANDS INC COM Stock 988498101   577,754 3,899 SH   SOLE 0 3,899 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   356,249 2,195 SH   SOLE 0 2,195 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   351,581 5,727 SH   SOLE 0 5,727 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,218,750 11,347 SH   SOLE 0 11,346 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   279,599 2,489 SH   SOLE 0 2,489 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102   965,526 14,480 SH   SOLE 0 14,480 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,581,874 22,482 SH   SOLE 0 22,482 0 0
COCA COLA CO COM Stock 191216100   2,052,632 29,012 SH   SOLE 0 29,012 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   440,744 41,191 SH   SOLE 0 41,191 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   837,471 27,006 SH   SOLE 0 27,006 0 0
PPG INDS INC COM Stock 693506107   2,491,239 21,901 SH   SOLE 0 21,901 0 0
TRUIST FINL CORP COM Stock 89832Q109   354,156 8,238 SH   SOLE 0 8,238 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   401,579 3,978 SH   SOLE 0 3,978 0 0
US FOODS HLDG CORP COM Stock 912008109   214,627 2,787 SH   SOLE 0 2,787 0 0
INTEL CORP COM Stock 458140100   475,931 21,247 SH   SOLE 0 21,246 0 0
CME GROUP INC COM Stock 12572Q105   832,105 3,019 SH   SOLE 0 3,019 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   247,423 1,723 SH   SOLE 0 1,723 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,766,570 31,738 SH   SOLE 0 31,737 0 0
FORTIVE CORP COM Stock 34959J108   299,852 5,752 SH   SOLE 0 5,752 0 0
NETFLIX INC COM Stock 64110L106   4,470,281 3,338 SH   SOLE 0 3,338 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   2,691,686 6,108 SH   SOLE 0 6,108 0 0
PAYCHEX INC COM Stock 704326107   1,193,208 8,203 SH   SOLE 0 8,203 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   182,599 13,165 SH   SOLE 0 13,165 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   227,434 470 SH   SOLE 0 470 0 0
HESS CORP COM Stock 42809H107   336,830 2,431 SH   SOLE 0 2,431 0 0
TETRA TECH INC NEW COM Stock 88162G103   285,918 7,951 SH   SOLE 0 7,951 0 0
AGNC INVT CORP COM REIT 00123Q104   5,203,487 566,212 SH   SOLE 0 566,211 0 0
PROLOGIS INC. COM REIT 74340W103   602,338 5,730 SH   SOLE 0 5,730 0 0
SANOFI SPONSORED ADR ADR 80105N105   228,885 4,738 SH   SOLE 0 4,737 0 0
MERCK & CO INC COM Stock 58933Y105   21,244,238 268,371 SH   SOLE 0 268,370 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   14,959,866 24,213 SH   SOLE 0 24,212 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   432,495 700 SH Put SOLE 0 700 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   803,205 1,300 SH Put SOLE 0 1,300 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,606,410 2,600 SH Put SOLE 0 2,600 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   803,205 1,300 SH Put SOLE 0 1,300 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   741,420 1,200 SH Put SOLE 0 1,200 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   308,925 500 SH Put SOLE 0 500 0 0
MCKESSON CORP COM Stock 58155Q103   955,623 1,304 SH   SOLE 0 1,304 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,821,493 6,801 SH   SOLE 0 6,800 0 0
VISTRA CORP COM Stock 92840M102   313,585 1,618 SH   SOLE 0 1,618 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   229,201 927 SH   SOLE 0 927 0 0
COMFORT SYS USA INC COM Stock 199908104   284,191 530 SH   SOLE 0 530 0 0
UNITED RENTALS INC COM Stock 911363109   404,344 537 SH   SOLE 0 536 0 0
EMERSON ELEC CO COM Stock 291011104   395,323 2,965 SH   SOLE 0 2,965 0 0
GLOBE LIFE INC COM Stock 37959E102   206,819 1,664 SH   SOLE 0 1,664 0 0
ALLSTATE CORP COM Stock 020002101   1,364,077 6,776 SH   SOLE 0 6,776 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   518,327 5,140 SH   SOLE 0 5,140 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   1,237,471 65,753 SH   SOLE 0 65,753 0 0
ISHARES TIPS BOND ETF ETF 464287176   257,831 2,343 SH   SOLE 0 2,343 0 0
OPKO HEALTH INC COM Stock 68375N103   67,123 50,851 SH   SOLE 0 50,851 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   776,291 1,744 SH   SOLE 0 1,743 0 0
CORNING INC COM Stock 219350105   583,558 11,096 SH   SOLE 0 11,096 0 0
ISHARES S&P 100 ETF ETF 464287101   1,060,051 3,483 SH   SOLE 0 3,483 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   545,183 5,984 SH   SOLE 0 5,983 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,744,788 40,323 SH   SOLE 0 40,323 0 0
CHUBB LIMITED COM Stock H1467J104   1,533,529 5,293 SH   SOLE 0 5,293 0 0
FEDEX CORP COM Stock 31428X106   1,482,728 6,523 SH   SOLE 0 6,522 0 0
PULTE GROUP INC COM Stock 745867101   282,106 2,675 SH   SOLE 0 2,675 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,548,313 7,422 SH   SOLE 0 7,421 0 0
PEPSICO INC COM Stock 713448108   1,846,859 13,987 SH   SOLE 0 13,987 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   335,388 4,048 SH   SOLE 0 4,047 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   2,677,974 15,877 SH   SOLE 0 15,877 0 0
HONEYWELL INTL INC COM Stock 438516106   3,814,736 16,381 SH   SOLE 0 16,380 0 0
HONEYWELL INTL INC COM Stock 438516106   326,032 1,400 SH Put SOLE 0 1,400 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   2,128,886 4,867 SH   SOLE 0 4,867 0 0
VERONA PHARMA PLC SPONSORED ADS ADR 925050106   287,078 3,035 SH   SOLE 0 3,035 0 0
FORD MTR CO COM Stock 345370860   249,538 22,999 SH   SOLE 0 22,998 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   274,399 7,487 SH   SOLE 0 7,487 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   2,281,571 16,863 SH   SOLE 0 16,863 0 0
US BANCORP DEL COM NEW Stock 902973304   289,767 6,404 SH   SOLE 0 6,403 0 0
BP PLC SPONSORED ADR ADR 055622104   1,068,328 35,694 SH   SOLE 0 35,694 0 0
HOME DEPOT INC COM Stock 437076102   9,082,321 24,772 SH   SOLE 0 24,771 0 0
BAXTER INTL INC COM Stock 071813109   297,674 9,831 SH   SOLE 0 9,830 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102   342,205 25,015 SH   SOLE 0 25,015 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857   1,210,598 30,406 SH   SOLE 0 30,405 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   4,933,808 15,998 SH   SOLE 0 15,998 0 0
FAIR ISAAC CORP COM Stock 303250104   524,625 287 SH   SOLE 0 287 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   366,935 5,350 SH   SOLE 0 5,349 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   6,747,110 50,056 SH   SOLE 0 50,056 0 0
SPDR GOLD SHARES ETF 78463V107   4,287,237 108,359 SH   SOLE 0 108,359 0 0
SOUTHERN CO COM Stock 842587107   407,491 4,437 SH   SOLE 0 4,437 0 0
ISHARES MSCI CHINA A ETF ETF 46434V514   251,528 8,761 SH   SOLE 0 8,761 0 0
VICI PPTYS INC COM REIT 925652109   395,797 12,141 SH   SOLE 0 12,141 0 0
CENCORA INC COM Stock 03073E105   4,316,940 14,397 SH   SOLE 0 14,397 0 0
BECTON DICKINSON & CO COM Stock 075887109   530,358 3,079 SH   SOLE 0 3,079 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,714,159 11,168 SH   SOLE 0 11,168 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   327,220 4,013 SH   SOLE 0 4,013 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   379,019 8,008 SH   SOLE 0 8,008 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,323,409 10,183 SH   SOLE 0 10,182 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   801,873 3,055 SH   SOLE 0 3,054 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   447,063 20,229 SH   SOLE 0 20,229 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,168,005 47,791 SH   SOLE 0 47,790 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   3,376,763 41,704 SH   SOLE 0 41,703 0 0
FORTINET INC COM Stock 34959E109   558,624 5,284 SH   SOLE 0 5,284 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   287,390 1,034 SH   SOLE 0 1,034 0 0
IQVIA HLDGS INC COM Stock 46266C105   202,661 1,286 SH   SOLE 0 1,286 0 0
ATMOS ENERGY CORP COM Stock 049560105   252,586 1,639 SH   SOLE 0 1,639 0 0
MERCURY GENL CORP NEW COM Stock 589400100   252,592 3,751 SH   SOLE 0 3,751 0 0
FS KKR CAP CORP COM CEF 302635206   27,326,600 1,316,945 SH   SOLE 0 1,316,944 0 0
CENTENE CORP DEL COM Stock 15135B101   1,893,666 34,887 SH   SOLE 0 34,887 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,505,294 32,073 SH   SOLE 0 32,073 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   38,505,485 79,267 SH   SOLE 0 79,266 0 0
ADOBE INC COM Stock 00724F101   1,212,686 3,135 SH   SOLE 0 3,134 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   4,289,589 53,957 SH   SOLE 0 53,957 0 0
EXELON CORP COM Stock 30161N101   1,077,621 24,819 SH   SOLE 0 24,818 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,018,279 24,340 SH   SOLE 0 24,340 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   9,072,166 51,479 SH   SOLE 0 51,479 0 0
PG&E CORP COM Stock 69331C108   201,159 14,430 SH   SOLE 0 14,430 0 0
FISERV INC COM Stock 337738108   1,178,576 6,836 SH   SOLE 0 6,835 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   617,841 6,855 SH   SOLE 0 6,855 0 0
ZSCALER INC COM Stock 98980G102   220,072 701 SH   SOLE 0 701 0 0
INTUIT COM Stock 461202103   1,729,682 2,196 SH   SOLE 0 2,196 0 0
HALLIBURTON CO COM Stock 406216101   250,088 12,271 SH   SOLE 0 12,271 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   279,484 1,718 SH   SOLE 0 1,718 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   717,823 11,735 SH   SOLE 0 11,734 0 0
NEWMONT CORP COM Stock 651639106   360,513 6,188 SH   SOLE 0 6,188 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   1,007,517 1,313 SH   SOLE 0 1,313 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,104,954 30,960 SH   SOLE 0 30,959 0 0
MICROSOFT CORP COM Stock 594918104   40,239,139 80,897 SH   SOLE 0 80,897 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   429,489 5,187 SH   SOLE 0 5,187 0 0
LENNAR CORP CL A Stock 526057104   400,082 3,617 SH   SOLE 0 3,617 0 0
VALERO ENERGY CORP COM Stock 91913Y100   457,038 3,400 SH   SOLE 0 3,400 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   389,463 11,523 SH   SOLE 0 11,522 0 0
CVS HEALTH CORP COM Stock 126650100   906,535 13,142 SH   SOLE 0 13,142 0 0
ISHARES EUROPE ETF ETF 464287861   364,383 5,761 SH   SOLE 0 5,761 0 0
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888   1,195,484 48,031 SH   SOLE 0 48,030 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104   7,852,137 309,749 SH   SOLE 0 309,749 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   6,271,491 57,786 SH   SOLE 0 57,785 0 0
MASCO CORP COM Stock 574599106   418,562 6,503 SH   SOLE 0 6,503 0 0
NISOURCE INC COM Stock 65473P105   223,403 5,538 SH   SOLE 0 5,538 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   391,794 11,851 SH   SOLE 0 11,851 0 0
AMERIPRISE FINL INC COM Stock 03076C106   988,677 1,852 SH   SOLE 0 1,852 0 0
BROWN & BROWN INC COM Stock 115236101   232,051 2,093 SH   SOLE 0 2,093 0 0
GARMIN LTD SHS Stock H2906T109   242,959 1,164 SH   SOLE 0 1,164 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   228,948 3,828 SH   SOLE 0 3,827 0 0
SONOS INC COM Stock 83570H108   119,483 11,053 SH   SOLE 0 11,053 0 0
ARES CAPITAL CORP COM CEF 04010L103   281,659 12,826 SH   SOLE 0 12,826 0 0
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND ETF 33939L662   614,830 14,985 SH   SOLE 0 14,984 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   9,474,400 13 SH   SOLE 0 13 0 0
BOEING CO COM Stock 097023105   775,890 3,703 SH   SOLE 0 3,703 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   2,877,147 12,141 SH   SOLE 0 12,140 0 0
VANGUARD MID-CAP ETF ETF 922908629   2,636,966 9,423 SH   SOLE 0 9,423 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   9,449,866 33,123 SH   SOLE 0 33,122 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,964,317 28,296 SH   SOLE 0 28,296 0 0
NIKE INC CL B Stock 654106103   1,889,476 26,597 SH   SOLE 0 26,597 0 0
TESLA INC COM Stock 88160R101   6,122,248 19,273 SH   SOLE 0 19,272 0 0
MSCI INC COM Stock 55354G100   1,159,833 2,011 SH   SOLE 0 2,011 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   246,872 4,399 SH   SOLE 0 4,399 0 0
LINDE PLC SHS Stock G54950103   1,149,518 2,450 SH   SOLE 0 2,450 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   350,131 23,280 SH   SOLE 0 23,280 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   265,883 4,211 SH   SOLE 0 4,211 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   334,257 1,255 SH   SOLE 0 1,255 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   6,372,247 121,677 SH   SOLE 0 121,677 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   398,521 1,824 SH   SOLE 0 1,823 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   301,271 1,177 SH   SOLE 0 1,176 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   226,810 1,850 SH   SOLE 0 1,850 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   682,495 2,326 SH   SOLE 0 2,326 0 0
ALERIAN MLP ETF ETF 00162Q452   5,559,920 113,793 SH   SOLE 0 113,792 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   241,593 1,103 SH   SOLE 0 1,103 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   250,277 894 SH   SOLE 0 893 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   4,159,388 6,271 SH   SOLE 0 6,270 0 0
AMPHENOL CORP NEW CL A Stock 032095101   342,803 3,471 SH   SOLE 0 3,471 0 0
EVEREST GROUP LTD COM Stock G3223R108   306,885 903 SH   SOLE 0 903 0 0
WELLTOWER INC COM REIT 95040Q104   226,911 1,476 SH   SOLE 0 1,476 0 0
LYFT INC CL A COM Stock 55087P104   329,400 20,901 SH   SOLE 0 20,901 0 0
KKR & CO INC COM Stock 48251W104   986,717 7,417 SH   SOLE 0 7,417 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   340,100 4,271 SH   SOLE 0 4,271 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   2,006,815 25,735 SH   SOLE 0 25,735 0 0
VANGUARD S&P 500 ETF ETF 922908363   7,926,537 13,954 SH   SOLE 0 13,954 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,277,044 18,275 SH   SOLE 0 18,274 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107   716,040 58,500 SH   SOLE 0 58,500 0 0
ARROW ELECTRS INC COM Stock 042735100   306,979 2,409 SH   SOLE 0 2,409 0 0
FIFTH THIRD BANCORP COM Stock 316773100   522,351 12,700 SH   SOLE 0 12,700 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   1,253,850 13,439 SH   SOLE 0 13,438 0 0
ILLUMINA INC COM Stock 452327109   224,404 2,352 SH   SOLE 0 2,352 0 0
AVANTOR INC COM Stock 05352A100   228,564 16,981 SH   SOLE 0 16,981 0 0
CORTEVA INC COM Stock 22052L104   600,756 8,061 SH   SOLE 0 8,060 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   245,240 2,444 SH   SOLE 0 2,443 0 0
GENERAL MTRS CO COM Stock 37045V100   866,440 17,607 SH   SOLE 0 17,607 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   718,475 14,500 SH   SOLE 0 14,500 0 0
AMCOR PLC ORD Stock G0250X107   130,765 14,229 SH   SOLE 0 14,229 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,051,725 2,065 SH   SOLE 0 2,065 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   2,772,940 50,917 SH   SOLE 0 50,917 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,326,124 12,799 SH   SOLE 0 12,799 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   312,743 3,039 SH   SOLE 0 3,039 0 0
VANECK GOLD MINERS ETF ETF 92189F106   391,647 7,523 SH   SOLE 0 7,523 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   34,208,981 2,385,564 SH   SOLE 0 2,385,563 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   1,171,029 10,456 SH   SOLE 0 10,455 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   1,031,638 11,828 SH   SOLE 0 11,828 0 0
WABTEC COM Stock 929740108   232,593 1,111 SH   SOLE 0 1,111 0 0
ELI LILLY & CO COM Stock 532457108   8,387,346 10,759 SH   SOLE 0 10,759 0 0
HASBRO INC COM Stock 418056107   355,074 4,810 SH   SOLE 0 4,810 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   274,444 973 SH   SOLE 0 973 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   2,855,677 31,347 SH   SOLE 0 31,346 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   307,790 1,951 SH   SOLE 0 1,951 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   1,304,285 11,944 SH   SOLE 0 11,944 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   1,154,766 13,552 SH   SOLE 0 13,552 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   263,994 3,567 SH   SOLE 0 3,566 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   291,067 2,887 SH   SOLE 0 2,887 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   466,762 6,756 SH   SOLE 0 6,755 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,993,641 15,087 SH   SOLE 0 15,087 0 0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT Stock 110122140   2,729 109,175 SH   SOLE 0 109,175 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   347,109 8,093 SH   SOLE 0 8,093 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   509,255 1,284 SH   SOLE 0 1,284 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,356,976 6,288 SH   SOLE 0 6,288 0 0
TWILIO INC CL A Stock 90138F102   212,780 1,711 SH   SOLE 0 1,711 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   295,794 2,085 SH   SOLE 0 2,084 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   454,105 5,578 SH   SOLE 0 5,578 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   2,116,191 18,061 SH   SOLE 0 18,060 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   548,184 4,269 SH   SOLE 0 4,269 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   406,107 3,471 SH   SOLE 0 3,471 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   355,180 3,010 SH   SOLE 0 3,010 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   906,752 40,318 SH   SOLE 0 40,318 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   2,946,886 126,151 SH   SOLE 0 126,150 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   378,368 16,501 SH   SOLE 0 16,501 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   349,076 15,925 SH   SOLE 0 15,925 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   1,041,147 8,447 SH   SOLE 0 8,447 0 0
INCYTE CORP COM Stock 45337C102   436,521 6,410 SH   SOLE 0 6,410 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   480,858 6,570 SH   SOLE 0 6,570 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   2,762,573 123,550 SH   SOLE 0 123,549 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   356,930 8,234 SH   SOLE 0 8,233 0 0
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107   238,044 2,010 SH   SOLE 0 2,010 0 0
SYSCO CORP COM Stock 871829107   486,175 6,419 SH   SOLE 0 6,419 0 0
URANIUM RTY CORP COM Stock 91702V101   136,750 54,700 SH   SOLE 0 54,700 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   830,598 16,602 SH   SOLE 0 16,602 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,825,284 32,107 SH   SOLE 0 32,107 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   194,729 19,242 SH   SOLE 0 19,242 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   386,832 14,861 SH   SOLE 0 14,861 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   390,718 7,280 SH   SOLE 0 7,280 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   1,266,597 85,293 SH   SOLE 0 85,292 0 0
VALLEY NATL BANCORP COM Stock 919794107   141,076 15,798 SH   SOLE 0 15,798 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   2,569,924 19,350 SH   SOLE 0 19,350 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   642,210 6,189 SH   SOLE 0 6,189 0 0
NEW MTN FIN CORP COM CEF 647551100   7,533,794 714,104 SH   SOLE 0 714,103 0 0
ROCKET COS INC COM CL A Stock 77311W101   216,670 15,280 SH   SOLE 0 15,280 0 0
EDISON INTL COM Stock 281020107   251,447 4,873 SH   SOLE 0 4,873 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   1,141,134 8,229 SH   SOLE 0 8,228 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   3,152,671 38,363 SH   SOLE 0 38,363 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   676,720 5,563 SH   SOLE 0 5,563 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   336,111 9,339 SH   SOLE 0 9,339 0 0
SNOWFLAKE INC COM SHS Stock 833445109   761,713 3,404 SH   SOLE 0 3,404 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,038,845 5,327 SH   SOLE 0 5,327 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,102,390 8,087 SH   SOLE 0 8,086 0 0
VONTIER CORPORATION COM Stock 928881101   256,935 6,963 SH   SOLE 0 6,963 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   216,142 3,932 SH   SOLE 0 3,932 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102   732,383 8,884 SH   SOLE 0 8,883 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   296,308 1,459 SH   SOLE 0 1,459 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   748,027 17,659 SH   SOLE 0 17,658 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   371,074 10,734 SH   SOLE 0 10,734 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   188,146 10,332 SH   SOLE 0 10,332 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   276,888 2,667 SH   SOLE 0 2,667 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,069,063 46,001 SH   SOLE 0 46,001 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   2,104,428 33,151 SH   SOLE 0 33,151 0 0
AIRBNB INC COM CL A Stock 009066101   1,182,855 8,938 SH   SOLE 0 8,938 0 0
FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103   358,034 183 SH   SOLE 0 183 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,330,218 73,371 SH   SOLE 0 73,371 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   429,272 1,509 SH   SOLE 0 1,509 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,278,112 48,231 SH   SOLE 0 48,230 0 0
PLAYTIKA HLDG CORP COM Stock 72815L107   58,780 12,427 SH   SOLE 0 12,427 0 0
XYLEM INC COM Stock 98419M100   304,443 2,353 SH   SOLE 0 2,353 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735   268,728 2,298 SH   SOLE 0 2,298 0 0
ROBLOX CORP CL A Stock 771049103   640,247 6,086 SH   SOLE 0 6,086 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   838,372 2,392 SH   SOLE 0 2,392 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   265,052 3,940 SH   SOLE 0 3,940 0 0
TRACTOR SUPPLY CO COM Stock 892356106   1,263,314 23,940 SH   SOLE 0 23,940 0 0
AKOYA BIOSCIENCES INC COM Stock 00974H104   35,883 27,602 SH   SOLE 0 27,602 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   1,403,988 14,165 SH   SOLE 0 14,164 0 0
ELECTRONIC ARTS INC COM Stock 285512109   371,823 2,328 SH   SOLE 0 2,328 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   20,880,595 1,086,965 SH   SOLE 0 1,086,964 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   101,995 11,473 SH   SOLE 0 11,473 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   208,121 2,963 SH   SOLE 0 2,963 0 0
VISA INC COM CL A Stock 92826C839   11,105,813 31,280 SH   SOLE 0 31,279 0 0
WENDYS CO COM Stock 95058W100   150,801 13,205 SH   SOLE 0 13,205 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   675,754 10,607 SH   SOLE 0 10,606 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   5,611,325 156,566 SH   SOLE 0 156,565 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   308,651 5,720 SH   SOLE 0 5,720 0 0
SENTINELONE INC CL A Stock 81730H109   281,037 15,374 SH   SOLE 0 15,374 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   399,389 5,874 SH   SOLE 0 5,874 0 0
MICROVAST HOLDINGS INC COM Stock 59516C106   54,450 15,000 SH   SOLE 0 15,000 0 0
ROCKET LAB CORP COM Stock 773121108   290,238 8,114 SH   SOLE 0 8,114 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   976,959 10,408 SH   SOLE 0 10,407 0 0
ROIVANT SCIENCES LTD SHS Stock G76279101   186,665 16,563 SH   SOLE 0 16,563 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   1,942,438 18,036 SH   SOLE 0 18,035 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   311,808 5,600 SH   SOLE 0 5,600 0 0
FT VEST BUFFERED ALLOCATION GROWTH ETF ETF 33740U778   1,915,628 75,005 SH   SOLE 0 75,005 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   4,571,306 148,660 SH   SOLE 0 148,660 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   425,265 10,135 SH   SOLE 0 10,135 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,702,906 6,149 SH   SOLE 0 6,149 0 0
VANGUARD VALUE ETF ETF 922908744   5,765,829 32,623 SH   SOLE 0 32,623 0 0
VANGUARD GROWTH ETF ETF 922908736   4,300,752 9,810 SH   SOLE 0 9,810 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   393,281 17,114 SH   SOLE 0 17,114 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   10,269,433 1,333,693 SH   SOLE 0 1,333,692 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   230,084 16,770 SH   SOLE 0 16,770 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   634,163 2,528 SH   SOLE 0 2,528 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   895,007 3,209 SH   SOLE 0 3,209 0 0
PHILLIPS 66 COM Stock 718546104   311,344 2,610 SH   SOLE 0 2,609 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   226,474 930 SH   SOLE 0 930 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,315,969 10,479 SH   SOLE 0 10,478 0 0
ELBIT SYS LTD ORD Stock M3760D101   325,888 725 SH   SOLE 0 725 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,163,348 8,615 SH   SOLE 0 8,614 0 0
DOORDASH INC CL A Stock 25809K105   485,378 1,969 SH   SOLE 0 1,969 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,608,146 4,982 SH   SOLE 0 4,982 0 0
META PLATFORMS INC CL A Stock 30303M102   11,719,489 15,878 SH   SOLE 0 15,878 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   3,510,116 98,710 SH   SOLE 0 98,709 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,919,111 2,395 SH   SOLE 0 2,394 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   475,895 15,307 SH   SOLE 0 15,307 0 0
LPL FINL HLDGS INC COM Stock 50212V100   412,850 1,101 SH   SOLE 0 1,101 0 0
SERVICENOW INC COM Stock 81762P102   1,982,526 1,928 SH   SOLE 0 1,928 0 0
BCE INC COM NEW Stock 05534B760   251,230 11,332 SH   SOLE 0 11,332 0 0
PACKAGING CORP AMER COM Stock 695156109   206,918 1,098 SH   SOLE 0 1,098 0 0
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF ETF 25861R204   243,692 7,661 SH   SOLE 0 7,660 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   252,095 5,963 SH   SOLE 0 5,962 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   2,072,855 38,104 SH   SOLE 0 38,103 0 0
HARBOR LONG-TERM GROWERS ETF ETF 41151J406   3,261,340 111,977 SH   SOLE 0 111,977 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   2,407,385 11,764 SH   SOLE 0 11,764 0 0
TOLL BROTHERS INC COM Stock 889478103   733,285 6,425 SH   SOLE 0 6,425 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   1,265,053 31,540 SH   SOLE 0 31,539 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   535,499 2,516 SH   SOLE 0 2,516 0 0
HALEON PLC SPON ADS ADR 405552100   242,959 23,429 SH   SOLE 0 23,429 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   3,994,802 76,676 SH   SOLE 0 76,675 0 0
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752   236,118 7,112 SH   SOLE 0 7,112 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,203,344 17,843 SH   SOLE 0 17,843 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   3,419,559 282,142 SH   SOLE 0 282,141 0 0
ADT INC DEL COM Stock 00090Q103   94,593 11,168 SH   SOLE 0 11,168 0 0
BROADCOM INC COM Stock 11135F101   8,972,088 32,549 SH   SOLE 0 32,548 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   723,319 199,812 SH   SOLE 0 199,812 0 0
WORKDAY INC CL A Stock 98138H101   743,280 3,097 SH   SOLE 0 3,097 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333   170,582 19,017 SH   SOLE 0 19,017 0 0
ISHARES GNMA BOND ETF ETF 46429B333   206,741 4,704 SH   SOLE 0 4,704 0 0
D R HORTON INC COM Stock 23331A109   1,043,120 8,091 SH   SOLE 0 8,091 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   492,295 4,661 SH   SOLE 0 4,661 0 0
METLIFE INC COM Stock 59156R108   345,593 4,297 SH   SOLE 0 4,297 0 0
CROWN HLDGS INC COM Stock 228368106   300,805 2,921 SH   SOLE 0 2,921 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   843,908 10,646 SH   SOLE 0 10,646 0 0
TECHNIPFMC PLC COM Stock G87110105   310,029 9,002 SH   SOLE 0 9,002 0 0
MOODYS CORP COM Stock 615369105   2,819,124 5,620 SH   SOLE 0 5,620 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806   1,038,153 29,178 SH   SOLE 0 29,178 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,228,630 10,153 SH   SOLE 0 10,153 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   4,851,334 58,114 SH   SOLE 0 58,113 0 0
ROYAL BK CDA COM Stock 780087102   495,812 3,769 SH   SOLE 0 3,769 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   271,535 4,912 SH   SOLE 0 4,912 0 0
CF INDS HLDGS INC COM Stock 125269100   235,152 2,556 SH   SOLE 0 2,556 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   440,349 14,978 SH   SOLE 0 14,977 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   3,171,335 10,610 SH   SOLE 0 10,610 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   219,780 2,967 SH   SOLE 0 2,967 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   205,967 6,773 SH   SOLE 0 6,773 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   2,141,317 34,184 SH   SOLE 0 34,184 0 0
ISHARES AAA CLO ACTIVE ETF ETF 092528504   582,177 11,213 SH   SOLE 0 11,212 0 0
NVIDIA CORPORATION COM Stock 67066G104   23,471,184 148,561 SH   SOLE 0 148,561 0 0
NVIDIA CORPORATION COM Stock 67066G104   473,970 3,000 SH Put SOLE 0 3,000 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   557,450 10,566 SH   SOLE 0 10,565 0 0
CUMMINS INC COM Stock 231021106   289,847 885 SH   SOLE 0 885 0 0
CNH INDL N V SHS Stock N20944109   132,840 10,250 SH   SOLE 0 10,250 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   161,321 10,428 SH   SOLE 0 10,428 0 0
EOG RES INC COM Stock 26875P101   550,983 4,606 SH   SOLE 0 4,606 0 0
GRAINGER W W INC COM Stock 384802104   4,162,961 4,002 SH   SOLE 0 4,001 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   209,054 2,328 SH   SOLE 0 2,328 0 0
ABBVIE INC COM Stock 00287Y109   7,123,952 38,379 SH   SOLE 0 38,379 0 0
S&P GLOBAL INC COM Stock 78409V104   14,573,209 27,638 SH   SOLE 0 27,637 0 0
KORN FERRY COM NEW Stock 500643200   2,265,237 30,891 SH   SOLE 0 30,891 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   2,825,194 34,067 SH   SOLE 0 34,067 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   267,168 4,275 SH   SOLE 0 4,274 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,282,260 54,677 SH   SOLE 0 54,676 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   582,266 7,908 SH   SOLE 0 7,908 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   5,713,196 84,992 SH   SOLE 0 84,992 0 0
CURTISS WRIGHT CORP COM Stock 231561101   504,184 1,032 SH   SOLE 0 1,032 0 0
KENVUE INC COM Stock 49177J102   1,062,302 50,755 SH   SOLE 0 50,755 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   156,277 12,603 SH   SOLE 0 12,603 0 0
TALEN ENERGY CORP COM Stock 87422Q109   247,445 851 SH   SOLE 0 851 0 0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543   254,343 10,356 SH   SOLE 0 10,356 0 0
ZOETIS INC CL A Stock 98978V103   1,029,076 6,599 SH   SOLE 0 6,598 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   689,932 13,057 SH   SOLE 0 13,057 0 0
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF ETF 09789C812   507,437 10,993 SH   SOLE 0 10,993 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,186,583 5,239 SH   SOLE 0 5,239 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   308,663 3,884 SH   SOLE 0 3,883 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   281,816 15,832 SH   SOLE 0 15,832 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   214,395 750 SH   SOLE 0 750 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   469,198 11,222 SH   SOLE 0 11,222 0 0
BLACKSTONE INC COM Stock 09260D107   7,513,184 50,229 SH   SOLE 0 50,228 0 0
BRADY CORP CL A Stock 104674106   1,080,315 15,894 SH   SOLE 0 15,894 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   3,428,820 35,676 SH   SOLE 0 35,676 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   541,797 1,631 SH   SOLE 0 1,631 0 0
VERISIGN INC COM Stock 92343E102   564,604 1,955 SH   SOLE 0 1,955 0 0
STRYKER CORPORATION COM Stock 863667101   4,215,749 10,656 SH   SOLE 0 10,655 0 0
QUALCOMM INC COM Stock 747525103   1,510,788 9,486 SH   SOLE 0 9,486 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   4,744,837 421,763 SH   SOLE 0 421,763 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   208,645 1,290 SH   SOLE 0 1,290 0 0
FASTENAL CO COM Stock 311900104   1,048,531 24,965 SH   SOLE 0 24,965 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   722,226 2,476 SH   SOLE 0 2,476 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,447,530 2,664 SH   SOLE 0 2,663 0 0
VERALTO CORP COM SHS Stock 92338C103   612,820 6,071 SH   SOLE 0 6,070 0 0
EQT CORP COM Stock 26884L109   245,877 4,216 SH   SOLE 0 4,216 0 0
MCDONALDS CORP COM Stock 580135101   1,608,233 5,504 SH   SOLE 0 5,504 0 0
AMETEK INC COM Stock 031100100   362,825 2,005 SH   SOLE 0 2,005 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   897,404 23,123 SH   SOLE 0 23,123 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   3,265,690 17,800 SH   SOLE 0 17,799 0 0
HARBOR DIVIDEND GROWTH LEADERS ETF ETF 41151J703   4,435,292 286,703 SH   SOLE 0 286,702 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   283,053 7,644 SH   SOLE 0 7,643 0 0
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   258,828 7,521 SH   SOLE 0 7,520 0 0
CISCO SYS INC COM Stock 17275R102   2,352,355 33,905 SH   SOLE 0 33,905 0 0
TAPESTRY INC COM Stock 876030107   221,896 2,527 SH   SOLE 0 2,527 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   3,028,426 14,234 SH   SOLE 0 14,234 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   749,582 8,150 SH   SOLE 0 8,150 0 0
APA CORPORATION COM Stock 03743Q108   296,298 16,200 SH   SOLE 0 16,200 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   819,352 5,774 SH   SOLE 0 5,774 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   5,912,841 96,599 SH   SOLE 0 96,599 0 0
FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788   1,226,212 58,225 SH   SOLE 0 58,224 0 0
AUTODESK INC COM Stock 052769106   267,468 864 SH   SOLE 0 864 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426   3,113,456 37,716 SH   SOLE 0 37,716 0 0
AT&T INC COM Stock 00206R102   989,243 34,183 SH   SOLE 0 34,182 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   287,009 3,711 SH   SOLE 0 3,711 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   243,580 6,255 SH   SOLE 0 6,255 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   2,270,586 17,836 SH   SOLE 0 17,836 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   3,479,760 41,030 SH   SOLE 0 41,030 0 0
GE VERNOVA INC COM Stock 36828A101   1,630,688 3,082 SH   SOLE 0 3,081 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   410,866 4,679 SH   SOLE 0 4,679 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   1,305,697 10,321 SH   SOLE 0 10,320 0 0
GE AEROSPACE COM NEW Stock 369604301   2,578,926 10,020 SH   SOLE 0 10,019 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   4,092,783 22,387 SH   SOLE 0 22,386 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   977,576 7,348 SH   SOLE 0 7,347 0 0
WAYSTAR HLDG CORP COM Stock 946784105   408,863 10,004 SH   SOLE 0 10,004 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   675,707 2,812 SH   SOLE 0 2,811 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   4,516,556 20,782 SH   SOLE 0 20,782 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,325,311 8,984 SH   SOLE 0 8,983 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   562,111 3,332 SH   SOLE 0 3,332 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,170,471 6,755 SH   SOLE 0 6,755 0 0
CONNECTONE BANCORP INC COM Stock 20786W107   231,878 10,012 SH   SOLE 0 10,012 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   3,275,262 13,721 SH   SOLE 0 13,721 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   3,007,753 27,468 SH   SOLE 0 27,468 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   7,424,886 73,733 SH   SOLE 0 73,732 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   207,487 7,968 SH   SOLE 0 7,968 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   2,269,522 11,614 SH   SOLE 0 11,613 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   83,381 34,598 SH   SOLE 0 34,598 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   355,753 8,351 SH   SOLE 0 8,351 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   4,164,919 37,829 SH   SOLE 0 37,828 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   12,056,642 19,418 SH   SOLE 0 19,418 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780   345,450 11,974 SH   SOLE 0 11,974 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   300,002 2,472 SH   SOLE 0 2,472 0 0
THE CIGNA GROUP COM Stock 125523100   1,479,346 4,475 SH   SOLE 0 4,475 0 0
AIR LEASE CORP CL A Stock 00912X302   330,995 5,659 SH   SOLE 0 5,659 0 0
WELLS FARGO CO NEW COM Stock 949746101   3,791,535 47,323 SH   SOLE 0 47,323 0 0
UNION PAC CORP COM Stock 907818108   2,968,546 12,902 SH   SOLE 0 12,902 0 0
CINTAS CORP COM Stock 172908105   230,465 1,034 SH   SOLE 0 1,034 0 0
ECOLAB INC COM Stock 278865100   780,211 2,896 SH   SOLE 0 2,895 0 0
CARMAX INC COM Stock 143130102   383,769 5,710 SH   SOLE 0 5,710 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   48,855 18,863 SH   SOLE 0 18,863 0 0
ISHARES MBS ETF ETF 464288588   646,339 6,884 SH   SOLE 0 6,884 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   650,533 21,204 SH   SOLE 0 21,203 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   701,548 6,905 SH   SOLE 0 6,905 0 0
SALESFORCE INC COM Stock 79466L302   1,555,298 5,704 SH   SOLE 0 5,703 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   259,736 3,691 SH   SOLE 0 3,691 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   210,704 2,779 SH   SOLE 0 2,779 0 0
FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886   555,572 13,762 SH   SOLE 0 13,762 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   357,451 715 SH   SOLE 0 714 0 0
REPUBLIC SVCS INC COM Stock 760759100   273,505 1,109 SH   SOLE 0 1,109 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,323,595 5,731 SH   SOLE 0 5,730 0 0
MGIC INVT CORP WIS COM Stock 552848103   204,030 7,329 SH   SOLE 0 7,328 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   885,485 1,912 SH   SOLE 0 1,911 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   287,319 1,455 SH   SOLE 0 1,455 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   15,121,913 52,161 SH   SOLE 0 52,160 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   579,820 2,000 SH Put SOLE 0 2,000 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104   227,406 1,792 SH   SOLE 0 1,792 0 0
CHEVRON CORP NEW COM Stock 166764100   3,453,587 24,119 SH   SOLE 0 24,118 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   789,304 7,555 SH   SOLE 0 7,554 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,072,540 11,952 SH   SOLE 0 11,951 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   629,260 11,038 SH   SOLE 0 11,037 0 0
DANAHER CORPORATION COM Stock 235851102   2,805,733 14,203 SH   SOLE 0 14,203 0 0
TJX COS INC NEW COM Stock 872540109   3,440,897 27,864 SH   SOLE 0 27,863 0 0
BANK AMERICA CORP COM Stock 060505104   2,970,651 62,778 SH   SOLE 0 62,777 0 0
LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103   195,905 11,661 SH   SOLE 0 11,661 0 0
ALLSPRING SPECIAL LARGE VALUE ETF ETF 01989A605   330,624 12,600 SH   SOLE 0 12,600 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   336,900 2,285 SH   SOLE 0 2,285 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   2,418,980 17,822 SH   SOLE 0 17,821 0 0
WALMART INC COM Stock 931142103   3,133,425 32,046 SH   SOLE 0 32,045 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   4,613,421 38,739 SH   SOLE 0 38,738 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   17,882,963 60,665 SH   SOLE 0 60,665 0 0
ORACLE CORP COM Stock 68389X105   7,898,195 36,126 SH   SOLE 0 36,125 0 0
RTX CORPORATION COM Stock 75513E101   2,441,519 16,720 SH   SOLE 0 16,720 0 0
TEXAS INSTRS INC COM Stock 882508104   3,223,770 15,527 SH   SOLE 0 15,527 0 0
TARGET CORP COM Stock 87612E106   375,367 3,805 SH   SOLE 0 3,805 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   16,640,494 124,826 SH   SOLE 0 124,825 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   229,478 13,692 SH   SOLE 0 13,692 0 0
PFIZER INC COM Stock 717081103   1,394,671 57,536 SH   SOLE 0 57,535 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   379,934 3,466 SH   SOLE 0 3,466 0 0
MORGAN STANLEY COM NEW Stock 617446448   3,442,738 24,441 SH   SOLE 0 24,440 0 0
3M CO COM Stock 88579Y101   888,515 5,836 SH   SOLE 0 5,836 0 0
HP INC COM Stock 40434L105   227,331 9,294 SH   SOLE 0 9,294 0 0
GILEAD SCIENCES INC COM Stock 375558103   641,740 5,788 SH   SOLE 0 5,788 0 0
CATERPILLAR INC COM Stock 149123101   1,339,170 3,450 SH   SOLE 0 3,449 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   9,747,664 54,950 SH   SOLE 0 54,950 0 0
AMERICAN EXPRESS CO COM Stock 025816109   573,391 1,798 SH   SOLE 0 1,797 0 0
AMGEN INC COM Stock 031162100   1,773,935 6,353 SH   SOLE 0 6,353 0 0
APPLIED MATLS INC COM Stock 038222105   778,017 4,250 SH   SOLE 0 4,249 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   323,300 3,265 SH   SOLE 0 3,265 0 0
ANALOG DEVICES INC COM Stock 032654105   422,009 1,773 SH   SOLE 0 1,773 0 0
TYSON FOODS INC CL A Stock 902494103   276,791 4,948 SH   SOLE 0 4,948 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   288,452 1,071 SH   SOLE 0 1,071 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   253,753 1,354 SH   SOLE 0 1,354 0 0
TRANSDIGM GROUP INC COM Stock 893641100   752,797 495 SH   SOLE 0 495 0 0
HUMANA INC COM Stock 444859102   223,944 916 SH   SOLE 0 916 0 0
WILLIAMS COS INC COM Stock 969457100   805,161 12,819 SH   SOLE 0 12,819 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   907,490 8,870 SH   SOLE 0 8,870 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   2,493,025 16,576 SH   SOLE 0 16,575 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   671,743 7,099 SH   SOLE 0 7,098 0 0
MERCADOLIBRE INC COM Stock 58733R102   211,704 81 SH   SOLE 0 81 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   12,451,221 60,836 SH   SOLE 0 60,835 0 0
FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303   366,801 6,543 SH   SOLE 0 6,543 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,859,566 19,417 SH   SOLE 0 19,417 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   708,426 7,141 SH   SOLE 0 7,141 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   2,208,769 25,029 SH   SOLE 0 25,028 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   319,700 5,000 SH   SOLE 0 5,000 0 0
ALICO INC COM Stock 016230104   393,238 12,033 SH   SOLE 0 12,033 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   3,870,865 53,252 SH   SOLE 0 53,251 0 0
EATON CORP PLC SHS Stock G29183103   4,324,259 12,113 SH   SOLE 0 12,113 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   1,077,604 16,278 SH   SOLE 0 16,278 0 0
AXON ENTERPRISE INC COM Stock 05464C101   507,527 613 SH   SOLE 0 613 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   262,325 2,637 SH   SOLE 0 2,636 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   747,939 6,595 SH   SOLE 0 6,595 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   290,678 6,496 SH   SOLE 0 6,495 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,343,804 50,699 SH   SOLE 0 50,698 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   318,587 783 SH   SOLE 0 783 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   233,501 1,425 SH   SOLE 0 1,425 0 0
CIENA CORP COM NEW Stock 171779309   210,319 2,586 SH   SOLE 0 2,586 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   349,001 7,096 SH   SOLE 0 7,096 0 0
EMCOR GROUP INC COM Stock 29084Q100   331,097 619 SH   SOLE 0 619 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   203,686 912 SH   SOLE 0 912 0 0
GARTNER INC COM Stock 366651107   540,038 1,336 SH   SOLE 0 1,336 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   25,483,679 267,349 SH   SOLE 0 267,348 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,319,972 25,219 SH   SOLE 0 25,219 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,777,834 9,761 SH   SOLE 0 9,761 0 0
NUCOR CORP COM Stock 670346105   267,371 2,064 SH   SOLE 0 2,064 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   391,153 560 SH   SOLE 0 560 0 0
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107   291,879 10,332 SH   SOLE 0 10,332 0 0
SYNOPSYS INC COM Stock 871607107   1,037,664 2,024 SH   SOLE 0 2,024 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   727,565 3,903 SH   SOLE 0 3,902 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,665,201 57,576 SH   SOLE 0 57,576 0 0
ALTRIA GROUP INC COM Stock 02209S103   443,246 7,560 SH   SOLE 0 7,560 0 0
DOMINION ENERGY INC COM Stock 25746U109   334,173 5,912 SH   SOLE 0 5,912 0 0
CITIGROUP INC COM NEW Stock 172967424   1,779,057 20,901 SH   SOLE 0 20,900 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   309,073 3,337 SH   SOLE 0 3,337 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   564,839 1,833 SH   SOLE 0 1,833 0 0
EXXON MOBIL CORP COM Stock 30231G102   9,424,788 87,428 SH   SOLE 0 87,428 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,045,297 3,351 SH   SOLE 0 3,350 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   547,422 2,046 SH   SOLE 0 2,046 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   100,500 23,647 SH   SOLE 0 23,647 0 0
LOWES COS INC COM Stock 548661107   1,372,060 6,184 SH   SOLE 0 6,184 0 0
ARK INNOVATION ETF ETF 00214Q104   204,403 2,908 SH   SOLE 0 2,908 0 0
GODADDY INC CL A Stock 380237107   220,393 1,224 SH   SOLE 0 1,224 0 0
CRH PLC ORD Stock G25508105   397,127 4,326 SH   SOLE 0 4,326 0 0
DEERE & CO COM Stock 244199105   397,637 782 SH   SOLE 0 781 0 0
EVERCORE INC CLASS A Stock 29977A105   207,105 767 SH   SOLE 0 767 0 0
ISHARES MSCI ACWI ETF ETF 464288257   855,968 6,656 SH   SOLE 0 6,656 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   961,852 10,581 SH   SOLE 0 10,581 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101   881,178 29,275 SH   SOLE 0 29,275 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   523,731 6,119 SH   SOLE 0 6,119 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   1,007,352 8,733 SH   SOLE 0 8,733 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   235,458 7,402 SH   SOLE 0 7,402 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   464,502 5,688 SH   SOLE 0 5,688 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   933,300 11,002 SH   SOLE 0 11,002 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   244,680 2,376 SH   SOLE 0 2,376 0 0
NOVO-NORDISK A S ADR ADR 670100205   166,475 2,412 SH   SOLE 0 2,411 0 0
NOVO-NORDISK A S ADR ADR 670100205   69,020 1,000 SH Call SOLE 0 1,000 0 0
SAP SE SPON ADR ADR 803054204   252,155 829 SH   SOLE 0 829 0 0
NATERA INC COM Stock 632307104   209,992 1,243 SH   SOLE 0 1,243 0 0
KRAFT HEINZ CO COM Stock 500754106   258,587 10,015 SH   SOLE 0 10,015 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   313,483 4,218 SH   SOLE 0 4,218 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   239,431 3,168 SH   SOLE 0 3,167 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   344,646 1,627 SH   SOLE 0 1,627 0 0
SCHWAB CHARLES CORP COM Stock 808513105   621,663 6,813 SH   SOLE 0 6,813 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   265,534 6,558 SH   SOLE 0 6,558 0 0
CAMECO CORP COM Stock 13321L108   200,644 2,703 SH   SOLE 0 2,703 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   191,275 12,045 SH   SOLE 0 12,045 0 0
CROWN CASTLE INC COM REIT 22822V101   219,556 2,137 SH   SOLE 0 2,137 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   443,016 2,637 SH   SOLE 0 2,637 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   391,709 5,333 SH   SOLE 0 5,333 0 0
AUTOZONE INC COM Stock 053332102   582,820 157 SH   SOLE 0 157 0 0
BLACKROCK INC COM Stock 09290D101   1,293,769 1,233 SH   SOLE 0 1,233 0 0
CBRE GROUP INC CL A Stock 12504L109   525,590 3,751 SH   SOLE 0 3,751 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,865,025 78,443 SH   SOLE 0 78,442 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,550,005 52,009 SH   SOLE 0 52,009 0 0
ISHARES MSCI EAFE ETF ETF 464287465   3,071,316 34,359 SH   SOLE 0 34,358 0 0
APPLE INC COM Stock 037833100   88,404,019 430,882 SH   SOLE 0 430,881 0 0
ABBOTT LABS COM Stock 002824100   622,321 4,576 SH   SOLE 0 4,575 0 0
DISNEY WALT CO COM Stock 254687106   4,060,734 32,745 SH   SOLE 0 32,745 0 0
INVESCO PREFERRED ETF ETF 46138E511   309,712 27,827 SH   SOLE 0 27,826 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   729,560 126 SH   SOLE 0 126 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   1,378,558 4,060 SH   SOLE 0 4,059 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   685,066 7,468 SH   SOLE 0 7,468 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   3,835,008 17,540 SH   SOLE 0 17,540 0 0