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   3,253,115 14,828 SH   SOLE 0 14,828 0 0
PRUDENTIAL FINL INC COM Stock 744320102   3,760 35 SH   SOLE 0 35 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   591,102 1,072 SH   SOLE 0 1,071 0 0
STARBUCKS CORP COM Stock 855244109   9,804 107 SH   SOLE 0 107 0 0
SEMPRA COM Stock 816851109   16,669 220 SH   SOLE 0 220 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   30,305 360 SH   SOLE 0 360 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   10,545 185 SH   SOLE 0 185 0 0
ISHARES GOLD TRUST ETF 464285204   34,298 550 SH   SOLE 0 550 0 0
JOHNSON & JOHNSON COM Stock 478160104   186,508 1,221 SH   SOLE 0 1,221 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   46,186 320 SH   SOLE 0 320 0 0
KIRBY CORP COM Stock 497266106   37,652 332 SH   SOLE 0 332 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   12,610,208 41,491 SH   SOLE 0 41,490 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   31,970 783 SH   SOLE 0 783 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   390,036 394 SH   SOLE 0 394 0 0
SFL CORPORATION LTD SHS Stock G7738W106   29,155 3,500 SH   SOLE 0 3,500 0 0
HCA HEALTHCARE INC COM Stock 40412C101   77,386 202 SH   SOLE 0 202 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   627 13 SH   SOLE 0 13 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   454,429 4,383 SH   SOLE 0 4,383 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,907,386 2,695 SH   SOLE 0 2,695 0 0
WATSCO INC COM Stock 942622200   23,406 53 SH   SOLE 0 53 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   17,853 110 SH   SOLE 0 110 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   5,278 580 SH   SOLE 0 580 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,663,159 10,439 SH   SOLE 0 10,439 0 0
COCA COLA CO COM Stock 191216100   54,619 772 SH   SOLE 0 772 0 0
GENERAL MLS INC COM Stock 370334104   15,284 295 SH   SOLE 0 295 0 0
TRUIST FINL CORP COM Stock 89832Q109   8,813 205 SH   SOLE 0 205 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   3,919 44 SH   SOLE 0 44 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802   1,462,568 11,539 SH   SOLE 0 11,539 0 0
ESSEX PPTY TR INC COM REIT 297178105   14,170 50 SH   SOLE 0 50 0 0
CME GROUP INC COM Stock 12572Q105   120,997 439 SH   SOLE 0 439 0 0
CLOROX CO DEL COM Stock 189054109   24,014 200 SH   SOLE 0 200 0 0
NETFLIX INC COM Stock 64110L106   53,565 40 SH   SOLE 0 40 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   11,016 25 SH   SOLE 0 25 0 0
PAYCHEX INC COM Stock 704326107   231,718 1,593 SH   SOLE 0 1,593 0 0
ISHARES SILVER TRUST ETF 46428Q109   161,163 4,912 SH   SOLE 0 4,912 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   137,360 1,700 SH   SOLE 0 1,700 0 0
PROLOGIS INC. COM REIT 74340W103   27,647 263 SH   SOLE 0 263 0 0
MERCK & CO INC COM Stock 58933Y105   1,198,569 15,141 SH   SOLE 0 15,141 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   834,028 1,350 SH   SOLE 0 1,349 0 0
ADVANSIX INC COM Stock 00773T101   24 1 SH   SOLE 0 1 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   46,218 642 SH   SOLE 0 642 0 0
AURORA CANNABIS INC COM Stock 05156X850   98 23 SH   SOLE 0 23 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   358,544 638 SH   SOLE 0 638 0 0
VISTRA CORP COM Stock 92840M102   5,233 27 SH   SOLE 0 27 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   665,597 2,692 SH   SOLE 0 2,692 0 0
EMERSON ELEC CO COM Stock 291011104   19,333 145 SH   SOLE 0 145 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   44,520 100 SH   SOLE 0 100 0 0
CORNING INC COM Stock 219350105   5,259 100 SH   SOLE 0 100 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   97,371 1,245 SH   SOLE 0 1,245 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   95,797 2,217 SH   SOLE 0 2,217 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   41,972 970 SH   SOLE 0 970 0 0
UNUM GROUP COM Stock 91529Y106   11,306 140 SH   SOLE 0 140 0 0
CHUBB LIMITED COM Stock H1467J104   892,627 3,081 SH   SOLE 0 3,081 0 0
SONOCO PRODS CO COM Stock 835495102   1,149,592 26,391 SH   SOLE 0 26,391 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,155,406 3,365 SH   SOLE 0 3,365 0 0
PEPSICO INC COM Stock 713448108   1,270,748 9,624 SH   SOLE 0 9,623 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   550 36 SH   SOLE 0 36 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   3,868 30 SH   SOLE 0 30 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   188,086 430 SH   SOLE 0 430 0 0
FIRSTENERGY CORP COM Stock 337932107   17,916 445 SH   SOLE 0 445 0 0
FORD MTR CO COM Stock 345370860   13,020 1,200 SH   SOLE 0 1,200 0 0
CARVANA CO CL A Stock 146869102   33,696 100 SH   SOLE 0 100 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   1,461,199 39,869 SH   SOLE 0 39,869 0 0
US BANCORP DEL COM NEW Stock 902973304   22,399 495 SH   SOLE 0 495 0 0
XCEL ENERGY INC COM Stock 98389B100   5,108 75 SH   SOLE 0 75 0 0
HOME DEPOT INC COM Stock 437076102   234,650 640 SH   SOLE 0 640 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   17,627,586 524,943 SH   SOLE 0 524,943 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,214,235 60,500 SH   SOLE 0 60,500 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   48,110 156 SH   SOLE 0 156 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   138,203 2,039 SH   SOLE 0 2,039 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   6,784 43 SH   SOLE 0 43 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   122,630 2,550 SH   SOLE 0 2,550 0 0
SPDR GOLD SHARES ETF 78463V107   159,731 524 SH   SOLE 0 524 0 0
SOUTHERN CO COM Stock 842587107   1,433,742 15,613 SH   SOLE 0 15,613 0 0
VICI PPTYS INC COM REIT 925652109   1,265,173 38,809 SH   SOLE 0 38,809 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   12,466 530 SH   SOLE 0 530 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   684,848 1,613 SH   SOLE 0 1,613 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   344,604 14,100 SH   SOLE 0 14,100 0 0
BLOCK H & R INC COM Stock 093671105   9,331 170 SH   SOLE 0 170 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   36,814 115 SH   SOLE 0 115 0 0
ATMOS ENERGY CORP COM Stock 049560105   904,163 5,867 SH   SOLE 0 5,867 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   601 220 SH   SOLE 0 220 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   318,272 10,896 SH   SOLE 0 10,896 0 0
FS KKR CAP CORP COM CEF 302635206   1,465,946 70,648 SH   SOLE 0 70,648 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   24,925 239 SH   SOLE 0 239 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   76,394 699 SH   SOLE 0 699 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,045,778 6,270 SH   SOLE 0 6,270 0 0
ADOBE INC COM Stock 00724F101   106,779 276 SH   SOLE 0 276 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   1,842,508 18,212 SH   SOLE 0 18,212 0 0
EXELON CORP COM Stock 30161N101   14,112 325 SH   SOLE 0 325 0 0
VanEck Muni ETF ETF 92189H409   95,399 1,900 SH   SOLE 0 1,900 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,409,698 19,348 SH   SOLE 0 19,348 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   186 4 SH   SOLE 0 4 0 0
PROGRESSIVE CORP COM Stock 743315103   1,423,164 5,333 SH   SOLE 0 5,333 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   53,177 590 SH   SOLE 0 590 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,771,766 22,306 SH   SOLE 0 22,306 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,394,860 22,803 SH   SOLE 0 22,803 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   89,011 116 SH   SOLE 0 116 0 0
GENERAC HLDGS INC COM Stock 368736104   2,393,898 16,716 SH   SOLE 0 16,716 0 0
MICROSOFT CORP COM Stock 594918104   6,059,225 12,182 SH   SOLE 0 12,181 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,231,153 9,159 SH   SOLE 0 9,159 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   123,329 2,984 SH   SOLE 0 2,984 0 0
DOCUSIGN INC COM Stock 256163106   14,098 181 SH   SOLE 0 181 0 0
DTE ENERGY CO COM Stock 233331107   19,207 145 SH   SOLE 0 145 0 0
EVERGY INC COM Stock 30034W106   362,523 5,259 SH   SOLE 0 5,259 0 0
NISOURCE INC COM Stock 65473P105   22,994 570 SH   SOLE 0 570 0 0
ARES CAPITAL CORP COM CEF 04010L103   1,537,539 70,015 SH   SOLE 0 70,015 0 0
BOEING CO COM Stock 097023105   97,641 466 SH   SOLE 0 466 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   474 2 SH   SOLE 0 2 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   186,016 652 SH   SOLE 0 652 0 0
NEXTERA ENERGY INC COM Stock 65339F101   384,864 5,544 SH   SOLE 0 5,544 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   4,197,495 69,900 SH   SOLE 0 69,900 0 0
TESLA INC COM Stock 88160R101   4,798,890 15,107 SH   SOLE 0 15,107 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   164,912 1,600 SH   SOLE 0 1,600 0 0
LINDE PLC SHS Stock G54950103   65,685 140 SH   SOLE 0 140 0 0
EASTGROUP PPTYS INC COM REIT 277276101   233,968 1,400 SH   SOLE 0 1,400 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   76,472 350 SH   SOLE 0 350 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   2,304 9 SH   SOLE 0 9 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   373,115 2,590 SH   SOLE 0 2,590 0 0
ALERIAN MLP ETF ETF 00162Q452   1,472,250 30,132 SH   SOLE 0 30,132 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   6,278,120 81,008 SH   SOLE 0 81,008 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   190,176 6,873 SH   SOLE 0 6,873 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   586,585 9,484 SH   SOLE 0 9,484 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   55,104 692 SH   SOLE 0 692 0 0
CONAGRA BRANDS INC COM Stock 205887102   16,929 827 SH   SOLE 0 827 0 0
VANGUARD S&P 500 ETF ETF 922908363   135,820,827 239,109 SH   SOLE 0 239,108 0 0
FIFTH THIRD BANCORP COM Stock 316773100   30,765 748 SH   SOLE 0 748 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   39,217 77 SH   SOLE 0 77 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   34,349 189 SH   SOLE 0 189 0 0
VANECK GOLD MINERS ETF ETF 92189F106   62,836 1,207 SH   SOLE 0 1,207 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   9,670 830 SH   SOLE 0 830 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   49,611 622 SH   SOLE 0 622 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   172,190 9,399 SH   SOLE 0 9,399 0 0
ELI LILLY & CO COM Stock 532457108   1,152,925 1,479 SH   SOLE 0 1,479 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   183,339 650 SH   SOLE 0 650 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   20,941 3,075 SH   SOLE 0 3,075 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   248,862 3,602 SH   SOLE 0 3,602 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   86,948 658 SH   SOLE 0 658 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   1,855 50 SH   SOLE 0 50 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   228,953 1,061 SH   SOLE 0 1,061 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   661,846 31,637 SH   SOLE 0 31,637 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   90,978 771 SH   SOLE 0 771 0 0
DIGITAL RLTY TR INC COM REIT 253868103   34,866 200 SH   SOLE 0 200 0 0
AFLAC INC COM Stock 001055102   33,009 313 SH   SOLE 0 313 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,229,883 28,371 SH   SOLE 0 28,371 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   11,403 739 SH   SOLE 0 739 0 0
QUANTA SVCS INC COM Stock 74762E102   156,903 415 SH   SOLE 0 415 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   6,043,917 45,508 SH   SOLE 0 45,508 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   32,477 313 SH   SOLE 0 313 0 0
ENTERGY CORP NEW COM Stock 29364G103   29,092 350 SH   SOLE 0 350 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108   39,336 1,200 SH   SOLE 0 1,200 0 0
EVERSOURCE ENERGY COM Stock 30040W108   62,411 981 SH   SOLE 0 981 0 0
MARATHON PETE CORP COM Stock 56585A102   157,140 946 SH   SOLE 0 946 0 0
HF SINCLAIR CORP COM Stock 403949100   460,096 11,200 SH   SOLE 0 11,200 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   50,691 1,053 SH   SOLE 0 1,053 0 0
SNOWFLAKE INC COM SHS Stock 833445109   9,398 42 SH   SOLE 0 42 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   6,307,117 46,267 SH   SOLE 0 46,267 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   317,664 1,117 SH   SOLE 0 1,117 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   386,768 14,595 SH   SOLE 0 14,595 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106   9,073 182 SH   SOLE 0 182 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   216,275 20,500 SH   SOLE 0 20,500 0 0
TRACTOR SUPPLY CO COM Stock 892356106   2,168,847 41,100 SH   SOLE 0 41,100 0 0
VISA INC COM CL A Stock 92826C839   3,615,523 10,183 SH   SOLE 0 10,183 0 0
WENDYS CO COM Stock 95058W100   4,168 365 SH   SOLE 0 365 0 0
TCW TRANSFORM 500 ETF ETF 29287L106   9,820 135 SH   SOLE 0 135 0 0
OKLO INC COM CL A Stock 02156V109   11,422 204 SH   SOLE 0 204 0 0
TRUSTMARK CORP COM Stock 898402102   72,373 1,985 SH   SOLE 0 1,985 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   1,804 100 SH   SOLE 0 100 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   378 9 SH   SOLE 0 9 0 0
VANGUARD GROWTH ETF ETF 922908736   34,095,742 77,773 SH   SOLE 0 77,773 0 0
NUVEEN ESG DIVIDEND ETF ETF 67092P813   263,938 9,308 SH   SOLE 0 9,308 0 0
PLANET LABS PBC COM CL A Stock 72703X106   36,533 5,989 SH   SOLE 0 5,989 0 0
TERAWULF INC COM Stock 88080T104   503,700 115,000 SH   SOLE 0 115,000 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   35,522 240 SH   SOLE 0 240 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   22,074 88 SH   SOLE 0 88 0 0
PHILLIPS 66 COM Stock 718546104   23,860 200 SH   SOLE 0 200 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   1,680,288 6,900 SH   SOLE 0 6,900 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   39,784 180 SH   SOLE 0 180 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   255,766 1,894 SH   SOLE 0 1,894 0 0
META PLATFORMS INC CL A Stock 30303M102   381,593 517 SH   SOLE 0 517 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   233,204 291 SH   SOLE 0 291 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   28,084 2,503 SH   SOLE 0 2,503 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   197,974 9,119 SH   SOLE 0 9,119 0 0
SERVICENOW INC COM Stock 81762P102   59,629 58 SH   SOLE 0 58 0 0
PACKAGING CORP AMER COM Stock 695156109   65,958 350 SH   SOLE 0 350 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   165,349 808 SH   SOLE 0 808 0 0
CINGULATE INC WT EXP 121026 Stock 17248W113   150 3,000 SH   SOLE 0 3,000 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   7,618 710 SH   SOLE 0 710 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121   1,249,431 115,581 SH   SOLE 0 115,581 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   2,936 313 SH   SOLE 0 313 0 0
US TREASURY 3 MONTH BILL ETF ETF 74933W452   333,017 6,661 SH   SOLE 0 6,661 0 0
WP CAREY INC COM REIT 92936U109   13,848 222 SH   SOLE 0 222 0 0
BROADCOM INC COM Stock 11135F101   2,237,601 8,118 SH   SOLE 0 8,117 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   16,160 153 SH   SOLE 0 153 0 0
METLIFE INC COM Stock 59156R108   17,290 215 SH   SOLE 0 215 0 0
SPDR S&P INSURANCE ETF ETF 78464A789   31,327 524 SH   SOLE 0 524 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   8,882,105 106,398 SH   SOLE 0 106,398 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   120,510 2,180 SH   SOLE 0 2,180 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102   99,540 7,000 SH   SOLE 0 7,000 0 0
SLM CORP COM Stock 78442P106   311,505 9,500 SH   SOLE 0 9,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   33,177 111 SH   SOLE 0 111 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848   227,934 6,979 SH   SOLE 0 6,979 0 0
CONSOLIDATED WATER CO INC ORD Stock G23773107   30,020 1,000 SH   SOLE 0 1,000 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   163,029 5,288 SH   SOLE 0 5,288 0 0
NVIDIA CORPORATION COM Stock 67066G104   5,974,708 37,817 SH   SOLE 0 37,817 0 0
CUMMINS INC COM Stock 231021106   930,100 2,840 SH   SOLE 0 2,840 0 0
EOG RES INC COM Stock 26875P101   50,236 420 SH   SOLE 0 420 0 0
GRAINGER W W INC COM Stock 384802104   4,161 4 SH   SOLE 0 4 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   1,252,710 13,950 SH   SOLE 0 13,950 0 0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF ETF 886364199   14,878 355 SH   SOLE 0 355 0 0
ABBVIE INC COM Stock 00287Y109   2,774,091 14,945 SH   SOLE 0 14,945 0 0
S&P GLOBAL INC COM Stock 78409V104   118,119 224 SH   SOLE 0 224 0 0
US TREASURY 6 MONTH BILL ETF ETF 74933W460   285,855 5,700 SH   SOLE 0 5,700 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565   4,876,340 43,276 SH   SOLE 0 43,276 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103   2,209,822 67,620 SH   SOLE 0 67,620 0 0
MANULIFE FINL CORP COM Stock 56501R106   204,544 6,400 SH   SOLE 0 6,400 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   11,111 165 SH   SOLE 0 165 0 0
KENVUE INC COM Stock 49177J102   2,177,201 104,023 SH   SOLE 0 104,023 0 0
ZOETIS INC CL A Stock 98978V103   93,882 602 SH   SOLE 0 602 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   145,324 3,865 SH   SOLE 0 3,865 0 0
GLOBUS MED INC CL A Stock 379577208   1,180 20 SH   SOLE 0 20 0 0
BLACKSTONE INC COM Stock 09260D107   2,390,288 15,980 SH   SOLE 0 15,980 0 0
FACTSET RESH SYS INC COM Stock 303075105   4,026 9 SH   SOLE 0 9 0 0
VICTORYSHARES WESTEND U.S. SECTOR ETF ETF 92647P126   6,724 156 SH   SOLE 0 156 0 0
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773   30,139 577 SH   SOLE 0 577 0 0
STRYKER CORPORATION COM Stock 863667101   396,189 1,001 SH   SOLE 0 1,001 0 0
QUALCOMM INC COM Stock 747525103   18,315 115 SH   SOLE 0 115 0 0
T-MOBILE US INC COM Stock 872590104   250,173 1,050 SH   SOLE 0 1,050 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   21,460 516 SH   SOLE 0 516 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   52,207 179 SH   SOLE 0 179 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,719,349 3,164 SH   SOLE 0 3,164 0 0
VERALTO CORP COM SHS Stock 92338C103   1,010 10 SH   SOLE 0 10 0 0
LAZARD INC COM Stock 52110M109   4,798 100 SH   SOLE 0 100 0 0
MCDONALDS CORP COM Stock 580135101   1,863,183 6,377 SH   SOLE 0 6,377 0 0
GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438   502,100 5,000 SH   SOLE 0 5,000 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   160,928 14,254 SH   SOLE 0 14,254 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   266,032 1,450 SH   SOLE 0 1,450 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   1,204 37 SH   SOLE 0 37 0 0
FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729   418,575 16,790 SH   SOLE 0 16,790 0 0
CISCO SYS INC COM Stock 17275R102   3,344,576 48,207 SH   SOLE 0 48,206 0 0
HUT 8 CORP COM Stock 44812J104   299,460 16,100 SH   SOLE 0 16,100 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   31,914 150 SH   SOLE 0 150 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   61,017 430 SH   SOLE 0 430 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   27,789 454 SH   SOLE 0 454 0 0
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GE AEROSPACE COM NEW Stock 369604301   6,177 24 SH   SOLE 0 24 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   1,608,022 3,472 SH   SOLE 0 3,472 0 0
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CHEVRON CORP NEW COM Stock 166764100   1,195,646 8,350 SH   SOLE 0 8,350 0 0
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ORACLE CORP COM Stock 68389X105   1,469,194 6,720 SH   SOLE 0 6,720 0 0
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HP INC COM Stock 40434L105   6,360 260 SH   SOLE 0 260 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100   13,569 343 SH   SOLE 0 343 0 0
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AMGEN INC COM Stock 031162100   315,787 1,131 SH   SOLE 0 1,131 0 0
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FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   88,340 328 SH   SOLE 0 328 0 0
WILLIAMS COS INC COM Stock 969457100   2,049,365 32,628 SH   SOLE 0 32,628 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   95,144 800 SH   SOLE 0 800 0 0
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   210,188 950 SH   SOLE 0 950 0 0
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VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   122,393 598 SH   SOLE 0 598 0 0
FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303   16,257 290 SH   SOLE 0 290 0 0
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CITIZENS FINL GROUP INC COM Stock 174610105   30,430 680 SH   SOLE 0 680 0 0
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DELTA AIR LINES INC DEL COM NEW Stock 247361702   51,246 1,042 SH   SOLE 0 1,042 0 0
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LAM RESEARCH CORP COM NEW Stock 512807306   963,666 9,900 SH   SOLE 0 9,900 0 0
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PHILIP MORRIS INTL INC COM Stock 718172109   1,732,421 9,512 SH   SOLE 0 9,512 0 0
NRG ENERGY INC COM NEW Stock 629377508   3,171,455 19,750 SH   SOLE 0 19,750 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   52,385 75 SH   SOLE 0 75 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   56,117 99 SH   SOLE 0 99 0 0
ROYAL GOLD INC COM Stock 780287108   267,649 1,505 SH   SOLE 0 1,505 0 0
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BARRICK MNG CORP COM SHS Stock 06849F108   41,640 2,000 SH   SOLE 0 2,000 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,684,674 28,734 SH   SOLE 0 28,734 0 0
LOEWS CORP COM Stock 540424108   1,487,184 16,225 SH   SOLE 0 16,225 0 0
CITIGROUP INC COM NEW Stock 172967424   21,280 250 SH   SOLE 0 250 0 0
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AMERICAN WTR WKS CO INC NEW COM Stock 030420103   36,169 260 SH   SOLE 0 260 0 0
EXXON MOBIL CORP COM Stock 30231G102   95,295 884 SH   SOLE 0 884 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   92,031 295 SH   SOLE 0 295 0 0
LOWES COS INC COM Stock 548661107   45,040 203 SH   SOLE 0 203 0 0
ARK INNOVATION ETF ETF 00214Q104   64,667 920 SH   SOLE 0 920 0 0
DEERE & CO COM Stock 244199105   30,509 60 SH   SOLE 0 60 0 0
UNITY SOFTWARE INC COM Stock 91332U101   1,210 50 SH   SOLE 0 50 0 0
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SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   45,794 397 SH   SOLE 0 397 0 0
NOVO-NORDISK A S ADR ADR 670100205   127,756 1,851 SH   SOLE 0 1,851 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   173,834 2,339 SH   SOLE 0 2,339 0 0
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BLACKROCK INC COM Stock 09290D101   43,019 41 SH   SOLE 0 41 0 0
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APPLE INC COM Stock 037833100   2,712,042 13,219 SH   SOLE 0 13,218 0 0
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ABBOTT LABS COM Stock 002824100   442,305 3,252 SH   SOLE 0 3,252 0 0
DISNEY WALT CO COM Stock 254687106   81,475 657 SH   SOLE 0 657 0 0