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   2,711,833 15,034 SH   SOLE 0 15,034 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   144,747 326 SH   SOLE 0 326 0 0
STARBUCKS CORP COM Stock 855244109   15,536 170 SH   SOLE 0 170 0 0
SEMPRA COM Stock 816851109   14,366 200 SH   SOLE 0 200 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   16,695 250 SH   SOLE 0 250 0 0
ISHARES GOLD TRUST ETF 464285204   10,503 250 SH   SOLE 0 250 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   4,387 74 SH   SOLE 0 74 0 0
JOHNSON & JOHNSON COM Stock 478160104   236,019 1,492 SH   SOLE 0 1,492 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   58,528 629 SH   SOLE 0 629 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   14,320,033 55,098 SH   SOLE 0 55,098 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   27,201 783 SH   SOLE 0 783 0 0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   499,482 13,952 SH   SOLE 0 13,952 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   260,816 356 SH   SOLE 0 356 0 0
SFL CORPORATION LTD SHS Stock G7738W106   32,950 2,500 SH   SOLE 0 2,500 0 0
HCA HEALTHCARE INC COM Stock 40412C101   131,744 395 SH   SOLE 0 395 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,229,689 29,934 SH   SOLE 0 29,934 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   480,333 4,383 SH   SOLE 0 4,383 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   83,538 200 SH   SOLE 0 200 0 0
WATSCO INC COM Stock 942622200   44,925 104 SH   SOLE 0 104 0 0
FUTUREFUEL CORP COM Stock 36116M106   23,047 2,863 SH   SOLE 0 2,863 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   54,389 248 SH   SOLE 0 248 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   5,991 580 SH   SOLE 0 580 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,453,386 8,958 SH   SOLE 0 8,957 0 0
COCA COLA CO COM Stock 191216100   60,446 988 SH   SOLE 0 988 0 0
GENERAL MLS INC COM Stock 370334104   31,836 455 SH   SOLE 0 455 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   9,943 153 SH   SOLE 0 153 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   24,821 167 SH   SOLE 0 167 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   3,805 44 SH   SOLE 0 44 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   1,179,473 10,804 SH   SOLE 0 10,804 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   854,218 19,140 SH   SOLE 0 19,140 0 0
CME GROUP INC COM Stock 12572Q105   29,064 135 SH   SOLE 0 135 0 0
CLOROX CO DEL COM Stock 189054109   30,622 200 SH   SOLE 0 200 0 0
KFORCE INC COM Stock 493732101   2,962 42 SH   SOLE 0 42 0 0
NETFLIX INC COM Stock 64110L106   2,429 4 SH   SOLE 0 4 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   9,944 25 SH   SOLE 0 25 0 0
PAYCHEX INC COM Stock 704326107   165,534 1,348 SH   SOLE 0 1,348 0 0
ISHARES SILVER TRUST ETF 46428Q109   100,373 4,412 SH   SOLE 0 4,412 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   10,848 214 SH   SOLE 0 214 0 0
WATERS CORP COM Stock 941848103   688 2 SH   SOLE 0 2 0 0
CAPITOL FED FINL INC COM Stock 14057J101   2,020 339 SH   SOLE 0 339 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   18,290 15 SH   SOLE 0 15 0 0
PROLOGIS INC. COM REIT 74340W103   33,597 258 SH   SOLE 0 258 0 0
ISHARES AGENCY BOND ETF ETF 464288166   10,697 99 SH   SOLE 0 99 0 0
MERCK & CO INC COM Stock 58933Y105   1,538,386 11,659 SH   SOLE 0 11,658 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   249,153 2,379 SH   SOLE 0 2,379 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   809,393 1,547 SH   SOLE 0 1,547 0 0
ADVANSIX INC COM Stock 00773T101   57 2 SH   SOLE 0 2 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   87,595 1,002 SH   SOLE 0 1,002 0 0
AURORA CANNABIS INC COM Stock 05156X850   101 23 SH   SOLE 0 23 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   235,992 490 SH   SOLE 0 490 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   647,212 2,412 SH   SOLE 0 2,412 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   425 1 SH   SOLE 0 1 0 0
EMERSON ELEC CO COM Stock 291011104   16,446 145 SH   SOLE 0 145 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,598 11 SH   SOLE 0 11 0 0
CORNING INC COM Stock 219350105   3,296 100 SH   SOLE 0 100 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   64,503 675 SH   SOLE 0 675 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   94,378 2,217 SH   SOLE 0 2,217 0 0
GEN DIGITAL INC COM Stock 668771108   134 6 SH   SOLE 0 6 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   29,078 693 SH   SOLE 0 693 0 0
UNUM GROUP COM Stock 91529Y106   4,829 90 SH   SOLE 0 90 0 0
CHUBB LIMITED COM Stock H1467J104   23,322 90 SH   SOLE 0 90 0 0
SONOCO PRODS CO COM Stock 835495102   1,151,074 19,901 SH   SOLE 0 19,901 0 0
AEMETIS INC COM NEW Stock 00770K202   23,199 3,873 SH   SOLE 0 3,873 0 0
FEDEX CORP COM Stock 31428X106   0 0 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   989,891 2,850 SH   SOLE 0 2,850 0 0
PEPSICO INC COM Stock 713448108   1,787,566 10,214 SH   SOLE 0 10,214 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   7,033 86 SH   SOLE 0 86 0 0
DASEKE INC COM Stock 23753F107   20,152 2,428 SH   SOLE 0 2,428 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   764 36 SH   SOLE 0 36 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   12,073 370 SH   SOLE 0 370 0 0
OKTA INC CL A Stock 679295105   42,894 410 SH   SOLE 0 410 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   2,614 18 SH   SOLE 0 18 0 0
HONEYWELL INTL INC COM Stock 438516106   2,463 12 SH   SOLE 0 12 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   27,018 90 SH   SOLE 0 90 0 0
FIRSTENERGY CORP COM Stock 337932107   15,834 410 SH   SOLE 0 410 0 0
FORD MTR CO DEL COM Stock 345370860   19,893 1,498 SH   SOLE 0 1,498 0 0
CARVANA CO CL A Stock 146869102   8,791 100 SH   SOLE 0 100 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   1,088,656 34,375 SH   SOLE 0 34,375 0 0
US BANCORP DEL COM NEW Stock 902973304   20,115 450 SH   SOLE 0 450 0 0
BP PLC SPONSORED ADR ADR 055622104   57,813 1,534 SH   SOLE 0 1,534 0 0
HOME DEPOT INC COM Stock 437076102   168,784 440 SH   SOLE 0 440 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   5,182,738 158,542 SH   SOLE 0 158,542 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   803,238 39,510 SH   SOLE 0 39,510 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   76,420 306 SH   SOLE 0 306 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   344,715 5,254 SH   SOLE 0 5,254 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   11,434 72 SH   SOLE 0 72 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   0 0 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   181,724 3,150 SH   SOLE 0 3,150 0 0
SPDR GOLD SHARES ETF 78463V107   146,267 711 SH   SOLE 0 711 0 0
SOUTHERN CO COM Stock 842587107   990,873 13,812 SH   SOLE 0 13,812 0 0
VICI PPTYS INC COM REIT 925652109   910,293 30,557 SH   SOLE 0 30,557 0 0
BECTON DICKINSON & CO COM Stock 075887109   0 0 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   9,258 440 SH   SOLE 0 440 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   565,907 1,679 SH   SOLE 0 1,679 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   440,626 7,100 SH   SOLE 0 7,100 0 0
WHIRLPOOL CORP COM Stock 963320106   7,178 60 SH   SOLE 0 60 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   159 2 SH   SOLE 0 2 0 0
BLOCK H & R INC COM Stock 093671105   1,964 40 SH   SOLE 0 40 0 0
FORTINET INC COM Stock 34959E109   2,664 39 SH   SOLE 0 39 0 0
TREX CO INC COM Stock 89531P105   798 8 SH   SOLE 0 8 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   52,008 208 SH   SOLE 0 208 0 0
ATMOS ENERGY CORP COM Stock 049560105   810,337 6,817 SH   SOLE 0 6,817 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   3,574 2,415 SH   SOLE 0 2,415 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   252,569 2,724 SH   SOLE 0 2,724 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   39,810 1,088 SH   SOLE 0 1,088 0 0
NUTRIEN LTD COM Stock 67077M108   35,139 647 SH   SOLE 0 647 0 0
FS KKR CAP CORP COM CEF 302635206   1,057,641 55,461 SH   SOLE 0 55,461 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   184,126 1,666 SH   SOLE 0 1,666 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,636,240 6,269 SH   SOLE 0 6,269 0 0
ADOBE INC COM Stock 00724F101   147,848 293 SH   SOLE 0 293 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   2,091,201 19,632 SH   SOLE 0 19,632 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   2,545,887 16,868 SH   SOLE 0 16,868 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   157 4 SH   SOLE 0 4 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,528,291 17,707 SH   SOLE 0 17,707 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   966,408 19,255 SH   SOLE 0 19,255 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   43,544 165 SH   SOLE 0 165 0 0
CSX CORP COM Stock 126408103   10,194 275 SH   SOLE 0 275 0 0
COMCAST CORP NEW CL A Stock 20030N101   4,335 100 SH   SOLE 0 100 0 0
GENERAC HLDGS INC COM Stock 368736104   2,082,067 16,506 SH   SOLE 0 16,506 0 0
MICROSOFT CORP COM Stock 594918104   4,888,257 11,619 SH   SOLE 0 11,618 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,278,127 7,488 SH   SOLE 0 7,488 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   103,051 2,559 SH   SOLE 0 2,559 0 0
DOCUSIGN INC COM Stock 256163106   10,779 181 SH   SOLE 0 181 0 0
DTE ENERGY CO COM Stock 233331107   23,549 210 SH   SOLE 0 210 0 0
EVERGY INC COM Stock 30034W106   271,864 5,093 SH   SOLE 0 5,093 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   6,997 156 SH   SOLE 0 156 0 0
ARES CAPITAL CORP COM CEF 04010L103   1,256,395 60,346 SH   SOLE 0 60,345 0 0
BOEING CO COM Stock 097023105   83,758 434 SH   SOLE 0 434 0 0
COPART INC COM Stock 217204106   3,475 60 SH   SOLE 0 60 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   13,294,337 58,158 SH   SOLE 0 58,158 0 0
VANGUARD MID-CAP ETF ETF 922908629   45,126 181 SH   SOLE 0 180 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   198,761 829 SH   SOLE 0 829 0 0
NEXTERA ENERGY INC COM Stock 65339F101   707,995 11,078 SH   SOLE 0 11,078 0 0
NIKE INC CL B Stock 654106103   1,504 16 SH   SOLE 0 16 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   656 2 SH   SOLE 0 2 0 0
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND ETF 46641Q761   11,964,798 226,306 SH   SOLE 0 226,306 0 0
TESLA INC COM Stock 88160R101   1,381,885 7,861 SH   SOLE 0 7,861 0 0
MSCI INC COM Stock 55354G100   1,121 2 SH   SOLE 0 2 0 0
LINDE PLC SHS Stock G54950103   37,146 80 SH   SOLE 0 80 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   44,847 779 SH   SOLE 0 779 0 0
EASTGROUP PPTYS INC COM REIT 277276101   251,678 1,400 SH   SOLE 0 1,400 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   11,893 48 SH   SOLE 0 48 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   24,722 97 SH   SOLE 0 97 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   32,144 61 SH   SOLE 0 61 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   174,070 2,291 SH   SOLE 0 2,291 0 0
AMPHENOL CORP NEW CL A Stock 032095101   1,038 9 SH   SOLE 0 9 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   397,095 9,484 SH   SOLE 0 9,484 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   15,136 746 SH   SOLE 0 746 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   33,133 692 SH   SOLE 0 692 0 0
CONAGRA BRANDS INC COM Stock 205887102   24,512 827 SH   SOLE 0 827 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   15,342 150 SH   SOLE 0 150 0 0
VANGUARD S&P 500 ETF ETF 922908363   100,304,336 208,663 SH   SOLE 0 208,663 0 0
FIFTH THIRD BANCORP COM Stock 316773100   41,117 1,105 SH   SOLE 0 1,105 0 0
CORTEVA INC COM Stock 22052L104   49,020 850 SH   SOLE 0 850 0 0
REX AMERICAN RES CORP COM Stock 761624105   28,533 486 SH   SOLE 0 486 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   39,409 2,825 SH   SOLE 0 2,825 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,603 5 SH   SOLE 0 5 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647   78,698 1,551 SH   SOLE 0 1,551 0 0
VANECK GOLD MINERS ETF ETF 92189F106   38,165 1,207 SH   SOLE 0 1,207 0 0
RITE AID CORP COM Stock 767754872   1 7 SH   SOLE 0 7 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   2,664 830 SH   SOLE 0 830 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   84,298 1,016 SH   SOLE 0 1,016 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   28,044 369 SH   SOLE 0 369 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   171,596 9,772 SH   SOLE 0 9,772 0 0
ELI LILLY & CO COM Stock 532457108   905,545 1,164 SH   SOLE 0 1,164 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   13,325 55 SH   SOLE 0 55 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   25,740 3,600 SH   SOLE 0 3,600 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   257,722 4,274 SH   SOLE 0 4,274 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   10,528 84 SH   SOLE 0 84 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   83,327 1,835 SH   SOLE 0 1,835 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   14,820 49 SH   SOLE 0 48 0 0
GREEN PLAINS INC COM Stock 393222104   16,253 703 SH   SOLE 0 703 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   82,438 392 SH   SOLE 0 392 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   86,169 891 SH   SOLE 0 891 0 0
DIGITAL RLTY TR INC COM REIT 253868103   28,808 200 SH   SOLE 0 200 0 0
ALTO INGREDIENTS INC COM Stock 021513106   14,037 6,439 SH   SOLE 0 6,439 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   3,890 33 SH   SOLE 0 33 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   10,638 183 SH   SOLE 0 183 0 0
AFLAC INC COM Stock 001055102   26,874 313 SH   SOLE 0 313 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,301,090 27,671 SH   SOLE 0 27,671 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   14,758 739 SH   SOLE 0 739 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   517 12 SH   SOLE 0 12 0 0
QUANTA SVCS INC COM Stock 74762E102   19,485 75 SH   SOLE 0 75 0 0
COCA COLA CONS INC COM Stock 191098102   3,386 4 SH   SOLE 0 4 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   3,743,145 30,388 SH   SOLE 0 30,387 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   15,670 182 SH   SOLE 0 182 0 0
ENTERGY CORP NEW COM Stock 29364G103   19,022 180 SH   SOLE 0 180 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   54,054 2,200 SH   SOLE 0 2,200 0 0
EVERSOURCE ENERGY COM Stock 30040W108   69,692 1,166 SH   SOLE 0 1,166 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   22,942 201 SH   SOLE 0 201 0 0
MARATHON PETE CORP COM Stock 56585A102   214,799 1,066 SH   SOLE 0 1,066 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   28,915 1,053 SH   SOLE 0 1,053 0 0
SNOWFLAKE INC CL A Stock 833445109   24,240 150 SH   SOLE 0 150 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,186,142 51,549 SH   SOLE 0 51,549 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   10,969 430 SH   SOLE 0 430 0 0
DARLING INGREDIENTS INC COM Stock 237266101   19,255 414 SH   SOLE 0 414 0 0
VIATRIS INC COM Stock 92556V106   1,158 97 SH   SOLE 0 97 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   161,590 6,290 SH   SOLE 0 6,290 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   143,832 610 SH   SOLE 0 610 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   403,795 5,008 SH   SOLE 0 5,008 0 0
TRACTOR SUPPLY CO COM Stock 892356106   2,092,451 7,995 SH   SOLE 0 7,995 0 0
VISA INC COM CL A Stock 92826C839   2,474,308 8,866 SH   SOLE 0 8,865 0 0
WENDYS CO COM Stock 95058W100   6,406 340 SH   SOLE 0 340 0 0
TCW TRANSFORM 500 ETF ETF 29287L106   8,269 135 SH   SOLE 0 135 0 0
HERSHEY CO COM Stock 427866108   58,350 300 SH   SOLE 0 300 0 0
UNITED STATES OIL FUND LP ETF 91232N207   113,607 1,443 SH   SOLE 0 1,443 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   6,196 100 SH   SOLE 0 100 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   196 9 SH   SOLE 0 9 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   98,813 379 SH   SOLE 0 379 0 0
VANGUARD GROWTH ETF ETF 922908736   26,796,352 77,851 SH   SOLE 0 77,851 0 0
NUVEEN ESG DIVIDEND ETF ETF 67092P813   234,482 8,581 SH   SOLE 0 8,581 0 0
PLANET LABS PBC COM CL A Stock 72703X106   20,372 7,989 SH   SOLE 0 7,989 0 0
CINGULATE INC COM NEW Stock 17248W204   1,276 1,160 SH   SOLE 0 1,160 0 0
ENERPLUS CORP COM Stock 292766102   1,151,093 58,550 SH   SOLE 0 58,550 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   25,658 195 SH   SOLE 0 195 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   18,753 88 SH   SOLE 0 88 0 0
PHILLIPS 66 COM Stock 718546104   32,668 200 SH   SOLE 0 200 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   37,542 190 SH   SOLE 0 190 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   88,781 770 SH   SOLE 0 770 0 0
META PLATFORMS INC CL A Stock 30303M102   139,361 287 SH   SOLE 0 287 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,988,493 2,049 SH   SOLE 0 2,049 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   38,421 2,503 SH   SOLE 0 2,503 0 0
LPL FINL HLDGS INC COM Stock 50212V100   6,077 23 SH   SOLE 0 23 0 0
SERVICENOW INC COM Stock 81762P102   45,744 60 SH   SOLE 0 60 0 0
PACKAGING CORP AMER COM Stock 695156109   66,423 350 SH   SOLE 0 350 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   82,398 290 SH   SOLE 0 290 0 0
CINGULATE INC WT EXP 121026 Stock 17248W113   45 3,000 SH   SOLE 0 3,000 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121   1,201,371 104,467 SH   SOLE 0 104,467 0 0
EPAM SYS INC COM Stock 29414B104   552 2 SH   SOLE 0 2 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   3,030 313 SH   SOLE 0 313 0 0
OPAL FUELS INC CLASS A COM Stock 68347P103   15,296 3,047 SH   SOLE 0 3,047 0 0
WP CAREY INC COM REIT 92936U109   181,793 3,221 SH   SOLE 0 3,221 0 0
BROADCOM INC COM Stock 11135F101   1,670,739 1,261 SH   SOLE 0 1,260 0 0
METLIFE INC COM Stock 59156R108   28,903 390 SH   SOLE 0 390 0 0
SCILEX HOLDING CO COM Stock 80880W106   11,574 7,279 SH   SOLE 0 7,279 0 0
MOODYS CORP COM Stock 615369105   1,572 4 SH   SOLE 0 4 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   7,448 77 SH   SOLE 0 77 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,826,628 24,611 SH   SOLE 0 24,611 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   100,008 2,380 SH   SOLE 0 2,380 0 0
SLM CORP COM Stock 78442P106   207,005 9,500 SH   SOLE 0 9,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   66,203 191 SH   SOLE 0 191 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848   200,192 7,049 SH   SOLE 0 7,049 0 0
ENBRIDGE INC COM Stock 29250N105   3,546 98 SH   SOLE 0 98 0 0
CONSOLIDATED WATER CO INC ORD Stock G23773107   29,310 1,000 SH   SOLE 0 1,000 0 0
ENTEGRIS INC COM Stock 29362U104   703 5 SH   SOLE 0 5 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,382,688 2,637 SH   SOLE 0 2,637 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   21,845 426 SH   SOLE 0 426 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   15,451 246 SH   SOLE 0 246 0 0
CUMMINS INC COM Stock 231021106   754,304 2,560 SH   SOLE 0 2,560 0 0
EOG RES INC COM Stock 26875P101   39,119 306 SH   SOLE 0 306 0 0
GENUINE PARTS CO COM Stock 372460105   956,073 6,171 SH   SOLE 0 6,171 0 0
GRAINGER W W INC COM Stock 384802104   20,346 20 SH   SOLE 0 20 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   572,630 12,150 SH   SOLE 0 12,150 0 0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF ETF 81752T510   7,198 209 SH   SOLE 0 209 0 0
ABBVIE INC COM Stock 00287Y109   2,705,460 14,857 SH   SOLE 0 14,857 0 0
S&P GLOBAL INC COM Stock 78409V104   94,029 221 SH   SOLE 0 221 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   7,038 63 SH   SOLE 0 63 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   10,372 201 SH   SOLE 0 201 0 0
MANULIFE FINL CORP COM Stock 56501R106   159,936 6,400 SH   SOLE 0 6,400 0 0
CASEYS GEN STORES INC COM Stock 147528103   10,827 34 SH   SOLE 0 34 0 0
KENVUE INC COM Stock 49177J102   1,224,615 57,065 SH   SOLE 0 57,065 0 0
ZOETIS INC CL A Stock 98978V103   114,894 679 SH   SOLE 0 679 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   147,585 4,424 SH   SOLE 0 4,424 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   21,664 80 SH   SOLE 0 80 0 0
BLACKSTONE INC COM Stock 09260D107   2,262,848 17,225 SH   SOLE 0 17,225 0 0
FACTSET RESH SYS INC COM Stock 303075105   19,993 44 SH   SOLE 0 44 0 0
JPMORGAN LIMITED DURATION BOND ETF JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773   27,813 546 SH   SOLE 0 545 0 0
STRYKER CORPORATION COM Stock 863667101   451,990 1,263 SH   SOLE 0 1,263 0 0
QUALCOMM INC COM Stock 747525103   23,025 136 SH   SOLE 0 136 0 0
T-MOBILE US INC COM Stock 872590104   155,059 950 SH   SOLE 0 950 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   50,566 179 SH   SOLE 0 179 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   53,478 134 SH   SOLE 0 134 0 0
MCDONALDS CORP COM Stock 580135101   1,360,705 4,826 SH   SOLE 0 4,826 0 0
AMETEK INC COM Stock 031100100   1,097 6 SH   SOLE 0 6 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   159,075 14,254 SH   SOLE 0 14,254 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   91,528 666 SH   SOLE 0 666 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   5,664 238 SH   SOLE 0 238 0 0
CISCO SYS INC COM Stock 17275R102   1,453,742 29,127 SH   SOLE 0 29,127 0 0
TAPESTRY INC COM Stock 876030107   95,482 2,011 SH   SOLE 0 2,011 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   11,167 75 SH   SOLE 0 75 0 0
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   12,141 300 SH   SOLE 0 300 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   77,345 866 SH   SOLE 0 866 0 0
AUTODESK INC COM Stock 052769106   521 2 SH   SOLE 0 2 0 0
AT&T INC COM Stock 00206R102   1,493,395 84,852 SH   SOLE 0 84,852 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   265,800 2,815 SH   SOLE 0 2,815 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   27,867 300 SH   SOLE 0 300 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   54,863 962 SH   SOLE 0 962 0 0
GE AEROSPACE COM NEW Stock 369604301   2,106 12 SH   SOLE 0 12 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   16,599 101 SH   SOLE 0 101 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   1,775 5 SH   SOLE 0 5 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   36,466 270 SH   SOLE 0 270 0 0
VEEVA SYS INC CL A COM Stock 922475108   2,549 11 SH   SOLE 0 11 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   11,000 218 SH   SOLE 0 218 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   1,953 5 SH   SOLE 0 5 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   113,487 1,344 SH   SOLE 0 1,344 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   318,067 605 SH   SOLE 0 605 0 0
THE CIGNA GROUP COM Stock 125523100   2,179 6 SH   SOLE 0 6 0 0
ONEOK INC NEW COM Stock 682680103   1,567,261 19,549 SH   SOLE 0 19,549 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   17,018 166 SH   SOLE 0 166 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   5,489 129 SH   SOLE 0 129 0 0
WELLS FARGO CO NEW COM Stock 949746101   869 15 SH   SOLE 0 15 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   485,508 7,617 SH   SOLE 0 7,617 0 0
CINTAS CORP COM Stock 172908105   185,498 270 SH   SOLE 0 270 0 0
SALESFORCE INC COM Stock 79466L302   280,700 932 SH   SOLE 0 932 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   54,010 602 SH   SOLE 0 602 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   86,637 181 SH   SOLE 0 181 0 0
IDEXX LABS INC COM Stock 45168D104   2,700 5 SH   SOLE 0 5 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   147,627 254 SH   SOLE 0 254 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   86,998 558 SH   SOLE 0 558 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,259,990 2,770 SH   SOLE 0 2,770 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   751 3 SH   SOLE 0 3 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,936,868 14,662 SH   SOLE 0 14,662 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   1,214,849 31,134 SH   SOLE 0 31,134 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   24,217 235 SH   SOLE 0 235 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   159,634 4,411 SH   SOLE 0 4,411 0 0
ICF INTL INC COM Stock 44925C103   4,067 27 SH   SOLE 0 27 0 0
CHEVRON CORP NEW COM Stock 166764100   1,156,403 7,331 SH   SOLE 0 7,331 0 0
CONOCOPHILLIPS COM Stock 20825C104   37,293 293 SH   SOLE 0 293 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   193,857 3,864 SH   SOLE 0 3,864 0 0
CINCINNATI FINL CORP COM Stock 172062101   52,151 420 SH   SOLE 0 420 0 0
DANAHER CORPORATION COM Stock 235851102   22,475 90 SH   SOLE 0 90 0 0
TJX COS INC NEW COM Stock 872540109   507,100 5,000 SH   SOLE 0 5,000 0 0
BANK AMERICA CORP COM Stock 060505104   92,424 2,437 SH   SOLE 0 2,437 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   89,899 685 SH   SOLE 0 685 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102   346,537 1,900 SH   SOLE 0 1,900 0 0
WALMART INC COM Stock 931142103   1,505,754 25,025 SH   SOLE 0 25,025 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   68,364 358 SH   SOLE 0 358 0 0
ORACLE CORP COM Stock 68389X105   87,927 700 SH   SOLE 0 700 0 0
RTX CORPORATION COM Stock 75513E101   56,470 579 SH   SOLE 0 579 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   77,024 1,844 SH   SOLE 0 1,844 0 0
TEXAS INSTRS INC COM Stock 882508104   57,489 330 SH   SOLE 0 330 0 0
PFIZER INC COM Stock 717081103   24,448 881 SH   SOLE 0 881 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   21,854 444 SH   SOLE 0 444 0 0
KLA CORP COM NEW Stock 482480100   43,311 62 SH   SOLE 0 62 0 0
HP INC COM Stock 40434L105   7,253 240 SH   SOLE 0 240 0 0
CATERPILLAR INC COM Stock 149123101   108,463 296 SH   SOLE 0 296 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   274,677 1,804 SH   SOLE 0 1,804 0 0
AMERICAN EXPRESS CO COM Stock 025816109   74,227 326 SH   SOLE 0 326 0 0
OBSIDIAN ENERGY LTD COM Stock 674482203   937 114 SH   SOLE 0 114 0 0
AMGEN INC COM Stock 031162100   152,680 537 SH   SOLE 0 537 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   1,787 18 SH   SOLE 0 18 0 0
ANALOG DEVICES INC COM Stock 032654105   76,968 389 SH   SOLE 0 389 0 0
TYSON FOODS INC CL A Stock 902494103   2,349 40 SH   SOLE 0 40 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   792,992 5,157 SH   SOLE 0 5,157 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   75,473 368 SH   SOLE 0 368 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   6,184 220 SH   SOLE 0 220 0 0
WILLIAMS COS INC COM Stock 969457100   1,460,596 37,480 SH   SOLE 0 37,480 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   56,668 950 SH   SOLE 0 950 0 0
ARISTA NETWORKS INC COM Stock 040413106   3,480 12 SH   SOLE 0 12 0 0
CANADIAN NATL RY CO COM Stock 136375102   349,032 2,650 SH   SOLE 0 2,650 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   155,810 950 SH   SOLE 0 950 0 0
BANK MONTREAL QUE COM Stock 063671101   662,563 6,783 SH   SOLE 0 6,783 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   109,201 598 SH   SOLE 0 598 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   13,275 250 SH   SOLE 0 250 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207   404,354 29,930 SH   SOLE 0 29,930 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,799 49 SH   SOLE 0 49 0 0
TRUPANION INC COM Stock 898202106   9,636 349 SH   SOLE 0 349 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,311,678 21,318 SH   SOLE 0 21,317 0 0
PROSHARES ULTRA ENERGY ETF 74347G705   40,296 879 SH   SOLE 0 879 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   55,086 1,765 SH   SOLE 0 1,765 0 0
WISDOMTREE ENHANCED COMMODITY STGY FD ETF 97717Y683   41,246 2,238 SH   SOLE 0 2,238 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   13,427 370 SH   SOLE 0 370 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   83,507 534 SH   SOLE 0 534 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   30,390 500 SH   SOLE 0 500 0 0
CIENA CORP COM NEW Stock 171779309   29,769 602 SH   SOLE 0 602 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   49,881 1,042 SH   SOLE 0 1,042 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   6,626,293 90,585 SH   SOLE 0 90,585 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   22,681 19 SH   SOLE 0 19 0 0
LAM RESEARCH CORP COM Stock 512807108   1,054,153 1,085 SH   SOLE 0 1,085 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   296,492 5,918 SH   SOLE 0 5,918 0 0
ONTO INNOVATION INC COM Stock 683344105   5,251 29 SH   SOLE 0 29 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   961,002 10,489 SH   SOLE 0 10,489 0 0
NRG ENERGY INC COM NEW Stock 629377508   1,343,647 19,850 SH   SOLE 0 19,850 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   38,905 70 SH   SOLE 0 70 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   56,084 100 SH   SOLE 0 100 0 0
ROYAL GOLD INC COM Stock 780287108   174,188 1,430 SH   SOLE 0 1,430 0 0
SYNOPSYS INC COM Stock 871607107   1,143 2 SH   SOLE 0 2 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   180,068 3,506 SH   SOLE 0 3,506 0 0
EQUINIX INC COM REIT 29444U700   75,930 92 SH   SOLE 0 92 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   30,008 100 SH   SOLE 0 100 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,143,542 26,216 SH   SOLE 0 26,216 0 0
DOMINION ENERGY INC COM Stock 25746U109   9,838 200 SH   SOLE 0 200 0 0
CITIGROUP INC COM NEW Stock 172967424   10,118 160 SH   SOLE 0 160 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   21,610 241 SH   SOLE 0 241 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   34,830 285 SH   SOLE 0 285 0 0
BLUE BIRD CORP COM Stock 095306106   5,598 146 SH   SOLE 0 146 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,245 4 SH   SOLE 0 4 0 0
EXXON MOBIL CORP COM Stock 30231G102   142,975 1,230 SH   SOLE 0 1,230 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,536,538 3,106 SH   SOLE 0 3,106 0 0
LOWES COS INC COM Stock 548661107   145,960 573 SH   SOLE 0 573 0 0
ARK INNOVATION ETF ETF 00214Q104   33,554 670 SH   SOLE 0 670 0 0
DEERE & CO COM Stock 244199105   1,232 3 SH   SOLE 0 3 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   19,586 671 SH   SOLE 0 671 0 0
UNITI GROUP INC COM REIT 91325V108   289 49 SH   SOLE 0 49 0 0
SHOPIFY INC CL A Stock 82509L107   26,778 347 SH   SOLE 0 347 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   11,292 172 SH   SOLE 0 171 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   10,356 200 SH   SOLE 0 200 0 0
NOVO-NORDISK A S ADR ADR 670100205   16,307 127 SH   SOLE 0 127 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   156,690 2,339 SH   SOLE 0 2,339 0 0
CROWN CASTLE INC COM REIT 22822V101   423 4 SH   SOLE 0 4 0 0
BLACKROCK INC COM Stock 09247X101   56,692 68 SH   SOLE 0 68 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   191,331 3,150 SH   SOLE 0 3,150 0 0
ISHARES MSCI EAFE ETF ETF 464287465   191,983 2,404 SH   SOLE 0 2,404 0 0
APPLE INC COM Stock 037833100   1,857,988 10,835 SH   SOLE 0 10,835 0 0
GSK PLC SPONSORED ADR ADR 37733W204   6,859 160 SH   SOLE 0 160 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   5,748 70 SH   SOLE 0 70 0 0
ABBOTT LABS COM Stock 002824100   370,873 3,263 SH   SOLE 0 3,263 0 0
DISNEY WALT CO COM Stock 254687106   85,285 697 SH   SOLE 0 697 0 0
INVESCO PREFERRED ETF ETF 46138E511   12 1 SH   SOLE 0 1 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   22,491 245 SH   SOLE 0 245 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,648 8 SH   SOLE 0 8 0 0
FERRARI N V COM Stock N3167Y103   872 2 SH   SOLE 0 2 0 0