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
A T & T INC T 00206R102   11,440 650 SH   SOLE   0 0 0
ALPHABET INC. CLASS A GOOGL 02079K305   81,502 540 SH   SOLE   0 0 0
ALTRIA GROUP INC MO 02209S103   44,711 1,025 SH   SOLE   0 0 0
AMAZON.COM INC AMZN 023135106   79,367 440 SH   SOLE   0 0 0
GREYSTONE HOUSING IMP LP GHI 02364V206   4,463 274 SH   SOLE   0 0 0
AMERICAN EXPRESS CO AXP 025816109   79,692 350 SH   SOLE   0 0 0
APPLE INC AAPL 037833100   303,520 1,770 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   10,112 161 SH   SOLE   0 0 0
ARGONAUT GOLD INC F ARNGF 04016A101   1,343 4,600 SH   SOLE   0 0 0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS BP 055622104   25,057 665 SH   SOLE   0 0 0
BARRICK GOLD CORP F GOLD 067901108   1,997 120 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B BRKB 084670702   84,104 200 SH   SOLE   0 0 0
BLACKROCK INC BLK 09247X101   83,370 100 SH   SOLE   0 0 0
BLCKRCK UTLTES INFRA PWR BUI 09248D104   2,157 100 SH   SOLE   0 0 0
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I BRE 09259K401   281,973 19,921 SH   SOLE   0 0 0
BROADCOM INC AVGO 11135F101   13,254 10 SH   SOLE   0 0 0
CF INDUSTRIES HLDG CF 125269100   83,210 1,000 SH   SOLE   0 0 0
CVS HEALTH CORP CVS 126650100   63,010 790 SH   SOLE   0 0 0
CNBX PHARMACEUTICALS INC CNBX 13764M209   0 15 SH   SOLE   0 0 0
CELSIUS HOLDINGS INC CELH 15118V207   1,078 13 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INCCLASS A CHPT 15961R105   48 25 SH   SOLE   0 0 0
CHEVRON CORP CVX 166764100   110,418 700 SH   SOLE   0 0 0
CISCO SYSTEMS INC CSCO 17275R102   49,910 1,000 SH   SOLE   0 0 0
THE COCA-COLA CO KO 191216100   64,573 1,055 SH   SOLE   0 0 0
COLUMBIA DIVIDEND INCOME INST3 CDDYX 19766M840   1,151 34 SH   SOLE   0 0 0
COMCAST CORP CLASS A CMCSA 20030N101   52,020 1,200 SH   SOLE   0 0 0
CONOCOPHILLIPS COP 20825C104   41,239 324 SH   SOLE   0 0 0
CORTEVA INC CTVA 22052L104   4,960 86 SH   SOLE   0 0 0
CORTEVA INC CTVA 22052L104   11,015 191 SH   SOLE   0 0 0
DFA US SMALL CAP I DFSTX 233203843   386 8 SH   SOLE   0 0 0
DIREXION NASDAQ 100 EQL WGHT IDX ETF QQQE 25459Y207   139,509 1,564 SH   SOLE   0 0 0
WALT DISNEY CO DIS 254687106   69,745 570 SH   SOLE   0 0 0
DODGE & COX INTERNATIONAL STOCK I DODFX 256206103   36,559 721 SH   SOLE   0 0 0
DODGE & COX GLOBAL BOND I DODLX 256206301   76,464 7,073 SH   SOLE   0 0 0
DOW INC DOW 260557103   68,995 1,191 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC IA DD 26614N102   14,644 191 SH   SOLE   0 0 0
ENERGY TRANSFER L P LP ET 29273V100   6,040 384 SH   SOLE   0 0 0
ENTERPRISE PRODS PART LP EPD 293792107   29,180 1,000 SH   SOLE   0 0 0
EXXON MOBIL CORP XOM 30231G102   9,997 86 SH   SOLE   0 0 0
EXXON MOBIL CORP XOM 30231G102   12,554 108 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A META 30303M102   81,172 167 SH   SOLE   0 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   65,081 963 SH   SOLE   0 0 0
FORD MOTOR CO F 345370860   13,280 1,000 SH   SOLE   0 0 0
FOREMOST LITHIUM RESOU F FMST 345510200   590 246 SH   SOLE   0 0 0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS GE 369604301   64,068 365 SH   SOLE   0 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS GSK 37733W204   3,430 80 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC GPN 37940X102   5,079 38 SH   SOLE   0 0 0
HOME DEPOT INC HD 437076102   88,228 230 SH   SOLE   0 0 0
INTEL CORP INTC 458140100   40,857 925 SH   SOLE   0 0 0
INTEGRA RESOURCES CORP F ITRG 45826T509   327 460 SH   SOLE   0 0 0
IBM CORP IBM 459200101   45,830 240 SH   SOLE   0 0 0
INVSC S P 500 EQUAL WEIGHT ETF RSP 46137V357   698,482 4,124 SH   SOLE   0 0 0
INVSC S P 500 EQUAL WEIGHT ETF RSP 46137V357   909,926 5,372 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   323,324 615 SH   SOLE   0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   286,475 2,925 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAPETF IJH 464287507   90,503 1,490 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF IWM 464287655   21,030 100 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF IJR 464287804   26,525 240 SH   SOLE   0 0 0
ISHARES CORE US REIT ETF USRT 464288521   103,135 1,917 SH   SOLE   0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747   571,599 5,749 SH   SOLE   0 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF IXUS 46432F834   156,078 2,300 SH   SOLE   0 0 0
ISHARES GLOBAL REIT ETF REET 46434V647   69,619 2,940 SH   SOLE   0 0 0
ISHARES 0 TO 3 MNTH TREASURY BND ETF SGOV 46436E718   110,177 1,094 SH   SOLE   0 0 0
ISHARES BITCOIN ETF IBIT 46438F101   1,700 42 SH   SOLE   0 0 0
JPMORGAN CHASE & CO JPM 46625H100   100,150 500 SH   SOLE   0 0 0
JPMORGAN GROWTH ADVANTAGE R6 JGVVX 46640W108   1,681 43 SH   SOLE   0 0 0
JANUS HENDERSON GLOBAL EQUITY INCOME A HFQAX 47103X534   2,281 368 SH   SOLE   0 0 0
JHANCOCK DISCIPLINED VALUE INTL R6 JDIUX 47803P237   752 48 SH   SOLE   0 0 0
JHANCOCK DISCIPLINED VALUE MID CAP R6 JVMRX 47803W703   397 13 SH   SOLE   0 0 0
JHANCOCK FUNDAMENTAL ALL CAP CORE R6 JFAIX 47805A592   966 28 SH   SOLE   0 0 0
JOHNSON & JOHNSON JNJ 478160104   105,987 670 SH   SOLE   0 0 0
KINDER MORGAN INC KMI 49456B101   81,595 4,449 SH   SOLE   0 0 0
CLEARBRIDGE SELECT IS LCSSX 52467P473   387 8 SH   SOLE   0 0 0
LITHIUM AMERS CORP F LAC 53681J103   1,156 172 SH   SOLE   0 0 0
LITHIUM AMERS ARGENTIN F LAAC 53681K100   927 172 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP LMT 539830109   59,133 130 SH   SOLE   0 0 0
MFS INTL DIVERSIFICATION R6 MDIZX 552743544   713 31 SH   SOLE   0 0 0
MICROSOFT CORP MSFT 594918104   384,959 915 SH   SOLE   0 0 0
MILLER HOWARD HIGH INCOM HIE 600379101   2,773 250 SH   SOLE   0 0 0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS NIO 62914V106   405 90 SH   SOLE   0 0 0
AMERICAN FUNDS NEW WORLD F3 FNWFX 649280773   217 3 SH   SOLE   0 0 0
NEWELL BRANDS INC NWL 651229106   35,934 4,475 SH   SOLE   0 0 0
NIKE INC CLASS B NKE 654106103   41,821 445 SH   SOLE   0 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS NVS 66987V109   41,594 430 SH   SOLE   0 0 0
NUSTAR ENERGY LP LP NS 67058H102   11,635 500 SH   SOLE   0 0 0
ONEOK INC OKE 682680103   47,300 590 SH   SOLE   0 0 0
PALO ALTO NETWORKS PANW 697435105   9,376 33 SH   SOLE   0 0 0
PFIZER INC PFE 717081103   27,750 1,000 SH   SOLE   0 0 0
PHILLIPS 66 PSX 718546104   67,949 416 SH   SOLE   0 0 0
PLAINS ALL AMERICAN P LP PAA 726503105   17,560 1,000 SH   SOLE   0 0 0
PROCTER & GAMBLE PG 742718109   74,635 460 SH   SOLE   0 0 0
PROSHARES SHORT RUSSELL 2000 ETF RWM 74348A210   2,006 100 SH   SOLE   0 0 0
QUALCOMM INC QCOM 747525103   65,519 387 SH   SOLE   0 0 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SHEL 780259305   26,816 400 SH   SOLE   0 0 0
SPDR NYSE TECHNOLOGY ETF XNTK 78464A102   154,919 849 SH   SOLE   0 0 0
SPDR S&P REGIONAL BANKING ETF KRE 78464A698   140,844 2,801 SH   SOLE   0 0 0
SPDR S&P CAPITAL MARKETSETF KCE 78464A771   154,819 1,400 SH   SOLE   0 0 0
SPDR S&P HOMEBUILDERS ETF XHB 78464A888   163,290 1,463 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF DIA 78467X109   23,866 60 SH   SOLE   0 0 0
SPDR PORTFOLIO SHORT TERM TREASURY E SPTS 78468R101   95,262 3,294 SH   SOLE   0 0 0
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SDZNY 799926100   2,589 86 SH   SOLE   0 0 0
SANDSTORM GOLD LTD F SAND 80013R206   1,313 250 SH   SOLE   0 0 0
SCHWAB MUNICIPAL MONEY INV SWTXX 808508105   0 0 SH   SOLE   0 0 0
SCHWAB US TREASURY MONEY INVESTOR SNSXX 808515548   7,095 7,095 SH   SOLE   0 0 0
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES SWVXX 808515605   5,287 5,287 SH   SOLE   0 0 0
SCHWAB TREASURY OBLIG MONEY INV SNOXX 808515621   325,822 325,822 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797   8,063 100 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY ETF SCHO 808524862   850,858 17,649 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTORSPDR ETF XLK 81369Y803   149,422 717 SH   SOLE   0 0 0
SOUTHERN CO SO 842587107   215,220 3,000 SH   SOLE   0 0 0
SPROTT INC F SII 852066208   3,696 100 SH   SOLE   0 0 0
SYNOVUS FINL CO SNV 87161C501   20,030 500 SH   SOLE   0 0 0
TARGA RESOURCES CORP TRGP 87612G101   27,774 248 SH   SOLE   0 0 0
ABRDN WORLD HEALTHCARE C THW 87911L108   2,646 200 SH   SOLE   0 0 0
THREE SIXTY SOLAR LTD F VSOLF 88577D109   36 500 SH   SOLE   0 0 0
3M CO TRADES WITH DUE BILLS MMM 88579Y101   26,518 250 SH   SOLE   0 0 0
U S BANCORP USB 902973304   38,219 855 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF VOO 922908363   31,246 65 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF VTI 922908769   25,990 100 SH   SOLE   0 0 0
VERIZON COMMUNICATN VZ 92343V104   33,568 800 SH   SOLE   0 0 0
VISA INC CLASS A V 92826C839   55,816 200 SH   SOLE   0 0 0
WALMART INC WMT 931142103   180,510 3,000 SH   SOLE   0 0 0
WARNER BROTHERS DISCOVER WBD 934423104   1,362 156 SH   SOLE   0 0 0
WATSCO INC WSO 942622200   64,796 150 SH   SOLE   0 0 0
WELLS FARGO & CO WFC 949746101   3,420 59 SH   SOLE   0 0 0
WILLIAMS COS INC WMB 969457100   110,207 2,828 SH   SOLE   0 0 0
YUM BRANDS INC YUM 988498101   42,982 310 SH   SOLE   0 0 0
YUM CHINA HOLDINGS INC YUMC 98850P109   12,335 310 SH   SOLE   0 0 0
NORWEGIAN CRUISE LIN F NCLH G66721104   2,093 100 SH   SOLE   0 0 0
INVESCO DISCOVERY FUND CL A M/F OPOCX 00141G666   7,394 78 SH   SOLE   0 0 0
INVESCO AMERICAN FRANCHISE FUND CL A M/F VAFAX 00142J578   11,203 432 SH   SOLE   0 0 0
ALERIAN MLP ETF AMLP 00162Q452   393,387 8,289 SH   SOLE   0 0 0
AT&T INCORPORATED T 00206R102   127,354 7,236 SH   SOLE   0 0 0
ARK ETF TRUST INNOVATION ETF ARKK 00214Q104   35,056 700 SH   SOLE   0 0 0
ABBOTT LABS ABT 002824100   33,459 294 SH   SOLE   0 0 0
ABBVIE INCORPORATED ABBV 00287Y109   12,019 66 SH   SOLE   0 0 0
CIBC Bank USA 1CBCLN 007905912   12,121 12,121 SH   SOLE   0 0 0
AIRBNB INCORPORATED COM CLASS A ABNB 009066101   25,734 156 SH   SOLE   0 0 0
ALLETE INCORPORATED COM NEW ALE 018522300   14,910 250 SH   SOLE   0 0 0
ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107   1,977,305 12,986 SH   SOLE   0 0 0
ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305   587,269 3,891 SH   SOLE   0 0 0
ALSTOM ADR ALSMY 021244207   4,837 3,170 SH   SOLE   0 0 0
ALTABA INC ESCROW 1ABAT 021ESC017   0 2,365 SH   SOLE   0 0 0
ALTRIA GROUP INCORPORATED MO 02209S103   211,644 4,852 SH   SOLE   0 0 0
AMAZON COM INCORPORATED AMZN 023135106   1,481,641 8,214 SH   SOLE   0 0 0
AMEREN CORPORATION AEE 023608102   2,515 34 SH   SOLE   0 0 0
AMERESCO INCORPORATED CLASS A AMRC 02361E108   31,079 1,288 SH   SOLE   0 0 0
AMERICAN CENTURY GROWTH FUND INVESTOR SHARES N/L TWCGX 025083106   13,275 244 SH   SOLE   0 0 0
AMERICAN EXPRESS COMPANY AXP 025816109   903,300 3,967 SH   SOLE   0 0 0
American Express National Bank AMENB 025903972   155,735 155,735 SH   SOLE   0 0 0
APPLE INCORPORATED AAPL 037833100   13,385,957 78,033 SH   SOLE   0 0 0
ARISTA NETWORKS INCORPORATED ANET 040413106   31,898 110 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADR ARM 042068205   4,000 32 SH   SOLE   0 0 0
ATKORE INCORPORATED ATKR 047649108   13,135 69 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CLASS A TEAM 049468101   2,146 11 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INCORPORATED ADP 053015103   348,637 1,396 SH   SOLE   0 0 0
AVANOS MED INCORPORATED AVNS 05350V106   239 12 SH   SOLE   0 0 0
AXON ENTERPRISE INCORPORATED AXON 05464C101   6,570 21 SH   SOLE   0 0 0
BP PLC SPONSORED ADR BP 055622104   6,669 177 SH   SOLE   0 0 0
BANK AMERICA CORPORATION BAC 060505104   114,329 3,015 SH   SOLE   0 0 0
The Bank of New York Mellon 1BNYM 063901961   7,796 7,796 SH   SOLE   0 0 0
BankUnited 1BNKUN 066902925   18,083 18,083 SH   SOLE   0 0 0
Barclays Bank Delaware 1BLKC 067900928   7 7 SH   SOLE   0 0 0
BAXTER INTERNATIONAL INCORPORATED BAX 071813109   34,192 800 SH   SOLE   0 0 0
BECTON DICKINSON & COMPANY BDX 075887109   7,424 30 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BRK.B 084670702   1,046,254 2,488 SH   SOLE   0 0 0
BILL HOLDINGS INCORPORATED BILL 090043100   1,168 17 SH   SOLE   0 0 0
BLACKROCK INCORPORATED BLK 09247X101   262,616 315 SH   SOLE   0 0 0
BOEING COMPANY BA 097023105   29,141 151 SH   SOLE   0 0 0
BOOKING HOLDINGS INCORPORATED BKNG 09857L108   3,628 1 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMPANY BMY 110122108   43,384 800 SH   SOLE   0 0 0
CF INDUSTRIES HLDGS INCORPORATED CF 125269100   253,791 3,050 SH   SOLE   0 0 0
CVS HEALTH CORPORATION CVS 126650100   243,268 3,050 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INCORPORATED NEW CZR 12769G100   1,181 27 SH   SOLE   0 0 0
CANON INCORPORATED SPONSORED ADR CAJPY 138006309   6,632 223 SH   SOLE   0 0 0
CARETRUST REIT INCORPORATED REIT CTRE 14174T107   2,656 109 SH   SOLE   0 0 0
CARNIVAL CORPORATION PAIRED CTF CCL 143658300   1,797 110 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION CARR 14448C104   93,008 1,600 SH   SOLE   0 0 0
CATERPILLAR INCORPORATED CAT 149123101   1,030,688 2,814 SH   SOLE   0 0 0
CHEVRON CORPORATION NEW CVX 166764100   856,537 5,430 SH   SOLE   0 0 0
CHEWY INCORPORATED CLASS A CHWY 16679L109   32 2 SH   SOLE   0 0 0
CISCO SYSTEMS INCORPORATED CSCO 17275R102   599,968 12,021 SH   SOLE   0 0 0
Citibank CITIB 172901936   219,649 219,649 SH   SOLE   0 0 0
CITIGROUP INCORPORATED COM NEW C 172967424   2,340 37 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORPORATION CLNE 184499101   10,666 3,980 SH   SOLE   0 0 0
CLEARFIELD INCORPORATED CLFD 18482P103   1,696 55 SH   SOLE   0 0 0
COCA COLA COMPANY KO 191216100   4,649,842 76,014 SH   SOLE   0 0 0
NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F CCBKX 19658R675   18,611 1,835 SH   SOLE   0 0 0
COMCAST CORPORATION NEW CLASS A CMCSA 20030N101   332,668 7,674 SH   SOLE   0 0 0
COMSTOCK RES INCORPORATED CRK 205768302   23,200 2,500 SH   SOLE   0 0 0
CONOCOPHILLIPS COP 20825C104   6,237 49 SH   SOLE   0 0 0
CORTEVA INCORPORATED CTVA 22052L104   80,046 1,388 SH   SOLE   0 0 0
COSTCO WHOLESALE CORPORATION NEW COST 22160K105   1,261,589 1,722 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INCORPORATED CLASS A CRWD 22788C105   29,174 91 SH   SOLE   0 0 0
ARTIVION INCORPORATED AORT 228903100   1,587 75 SH   SOLE   0 0 0
DATADOG INCORPORATED CLASS A COM DDOG 23804L103   7,540 61 SH   SOLE   0 0 0
DEERE & COMPANY DE 244199105   328,592 800 SH   SOLE   0 0 0
DELTA AIR LINES INCORPORATED DEL COM NEW DAL 247361702   18,047 377 SH   SOLE   0 0 0
DISNEY WALT COMPANY DIS 254687106   501,819 4,101 SH   SOLE   0 0 0
DOLLAR GENERAL CORPORATION NEW DG 256677105   780 5 SH   SOLE   0 0 0
DOW INCORPORATED DOW 260557103   100,161 1,729 SH   SOLE   0 0 0
DRAFTKINGS INCORPORATED NEW COM CLASS A DKNG 26142V105   45,410 1,000 SH   SOLE   0 0 0
DUKE ENERGY CORPORATION NEW COM NEW DUK 26441C204   142,551 1,474 SH   SOLE   0 0 0
DUPONT DE NEMOURS INCORPORATED DD 26614N102   106,418 1,388 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORPORATION COM NEW DVAX 268158201   12 1 SH   SOLE   0 0 0
E L F BEAUTY INCORPORATED ELF 26856L103   9,605 49 SH   SOLE   0 0 0
ECHOSTAR CORPORATION CLASS A SATS 278768106   6,484 455 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORPORATION EW 28176E108   67,656 708 SH   SOLE   0 0 0
EMERSON ELEC COMPANY EMR 291011104   206,992 1,825 SH   SOLE   0 0 0
ENBRIDGE INCORPORATED ENB 29250N105   39,147 1,082 SH   SOLE   0 0 0
ENDAVA PLC ADS DAVA 29260V105   2,473 65 SH   SOLE   0 0 0
ENERGY RECOVERY INCORPORATED ERII 29270J100   29,259 1,853 SH   SOLE   0 0 0
ENPHASE ENERGY INCORPORATED ENPH 29355A107   17,905 148 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS PARTNERS L P EPD 293792107   32,565 1,116 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR EQNR 29446M102   14,468 535 SH   SOLE   0 0 0
EVERI HLDGS INCORPORATED EVRI 30034T103   5,025 500 SH   SOLE   0 0 0
EXXON MOBIL CORPORATION XOM 30231G102   1,272,488 10,958 SH   SOLE   0 0 0
META PLATFORMS INCORPORATED CLASS A META 30303M102   246,675 508 SH   SOLE   0 0 0
FEDEX CORPORATION FDX 31428X106   106,375 367 SH   SOLE   0 0 0
FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M FRSXX 31607A802   150,146 150,146 SH   SOLE   0 0 0
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M FRBXX 31607A885   162,098 162,098 SH   SOLE   0 0 0
FIDELITY LOW DURATION BOND FACTOR ETF FLDR 316188408   280,082 5,605 SH   SOLE   0 0 0
FIDELITY LOW DURATION BD ETF FLDB 316188861   182,988 3,655 SH   SOLE   0 0 0
FIDUS INVT CORPORATION FDUS 316500107   58,746 2,976 SH   SOLE   0 0 0
ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L JCRIX 317609667   85,812 11,503 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORPORATION AG 32076V103   1,593 271 SH   SOLE   0 0 0
FIRST SOLAR INCORPORATED FSLR 336433107   67,520 400 SH   SOLE   0 0 0
FLOWSERVE CORPORATION FLS 34354P105   6,852 150 SH   SOLE   0 0 0
FORD MTR COMPANY DEL F 345370860   29,296 2,206 SH   SOLE   0 0 0
FRANKLIN RESOURCES INCORPORATED BEN 354613101   28,110 1,000 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK GEHC 36266G107   4,727 52 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & COMPANY AJG 363576109   250,040 1,000 SH   SOLE   0 0 0
GENERAC HLDGS INCORPORATED GNRC 368736104   6,181 49 SH   SOLE   0 0 0
GE AEROSPACE COM NEW GE 369604301   28,260 161 SH   SOLE   0 0 0
GENERAL MLS INCORPORATED GIS 370334104   13,994 200 SH   SOLE   0 0 0
GENERAL MTRS COMPANY GM 37045V100   907 20 SH   SOLE   0 0 0
GENUINE PARTS COMPANY GPC 372460105   1,583,652 10,222 SH   SOLE   0 0 0
GILEAD SCIENCES INCORPORATED GILD 375558103   397 5 SH   SOLE   0 0 0
GLOBAL PMTS INCORPORATED GPN 37940X102   1,220,342 9,130 SH   SOLE   0 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LIT 37954Y855   30,027 663 SH   SOLE   0 0 0
GODADDY INCORPORATED CLASS A GDDY 380237107   7,952 67 SH   SOLE   0 0 0
Goldman Sachs Bank USA GSBIS 380902932   4,151 4,151 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INCORPORATED GS 38141G104   75,190 180 SH   SOLE   0 0 0
UPEXI INCORPORATED UPXI 39959A106   1,291 2,222 SH   SOLE   0 0 0
HEALTHIER CHOICES MGMT CORPORATION HCMC 42226N109   0 476,190 SH   SOLE   0 0 0
HEMP INCORPORATED COM NEW HEMP 423703206   0 10 SH   SOLE   0 0 0
HERON THERAPEUTICS INCORPORATED HRTX 427746102   9,554 3,449 SH   SOLE   0 0 0
HOME DEPOT INCORPORATED HD 437076102   5,422,123 14,131 SH   SOLE   0 0 0
HSBC Bank USA 1HSBBC 437901994   6,463 6,463 SH   SOLE   0 0 0
Huntington National Bank 1HNTLB 445901903   91,936 91,936 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INCORPORATED IRTC 450056106   11,020 95 SH   SOLE   0 0 0
INTEL CORPORATION INTC 458140100   270,585 6,126 SH   SOLE   0 0 0
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TOTAL ENERGIES SE TTE 46138E115   27,119 394 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD ORD ILS1 TSEM M87915274   970 29 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL TM 892331307   50,084 199 SH   SOLE   0 0 0
TRACTOR SUPPLY CO TSCO 892356106   4,449 17 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC COM USD1 TT G8994E103   45,683 152 SH   SOLE   0 0 0
TRANSUNION COM TRU 89400J107   15,960 200 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM STK NPV TRV 46138E123   40,965 178 SH   SOLE   0 0 0
TRI POINTE HOMES INC COM TPH 87265H109   541 14 SH   SOLE   0 0 0
TRIMBLE INC COM TRMB 896239100   11,392 177 SH   SOLE   0 0 0
TRUIST FINL CORP COM TFC 89832Q109   115,108 2,953 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP COM TWST 90184D100   7,068 206 SH   SOLE   0 0 0
TYSON FOODS INC TSN 902494103   13,802 235 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM UBER 90353T100   18,016 234 SH   SOLE   0 0 0
UBS GROUP AG UBS H42097107   43,899 1,429 SH   SOLE   0 0 0
UIPATH INC CL A PATH 90364P105   19,841 875 SH   SOLE   0 0 0
ULTA BEAUTY INC COM ULTA 90384S303   523 1 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW UL 904767704   21,431 427 SH   SOLE   0 0 0
UNION PAC CORP COM UNP 907818108   85,092 346 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B UPS 911312106   7,729 52 SH   SOLE   0 0 0
UNITED RENTALS INC URI 911363109   13,701 19 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP UTHR 91307C102   689 3 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC UNH 91324P102   145,023 293 SH   SOLE   0 0 0
UNUM GROUP UNM 91529Y106   1,288 24 SH   SOLE   0 0 0
VALERO ENERGY CORP COM VLO 91913Y100   5,633 33 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS BND MRKT BND 921937835   2,112,041 29,079 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD ETF BNDX 92203J407   534,560 10,867 SH   SOLE   0 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF VEA 921943858   124,823 2,488 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKETS INDEX FUND VXF 922908652   89,155 509 SH   SOLE   0 0 0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF VNQI 922042676   80,719 1,915 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS VUG 922908736   1,040 3 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD STK MKT ETF VTI 922908769   2,075,658 7,986 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VTV 922908744   3,010 18 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD VOO 922908363   627,566 1,306 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US VEU 922042775   52,374 893 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF VWO 922042858   44,876 1,074 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF VSS 922042718   46,817 401 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD VTEB 922907746   595,157 11,762 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF VNQ 922908553   265,085 3,065 SH   SOLE   0 0 0
VANGUARD INTERNATIONAL STOCK INDEX FUND VXUS 921909768   1,544,407 25,612 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD VYM 921946406   7,372 61 SH   SOLE   0 0 0
VECTOR GROUP LTD VGR 92240M108   252 23 SH   SOLE   0 0 0
VEEVA SYSTEMS INC VEEV 922475108   1,158 5 SH   SOLE   0 0 0
VENTAS INC VTR 92276F100   1,785 41 SH   SOLE   0 0 0
VERALTO CORP COM SHS VLTO 92338C103   12,058 136 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM VRSK 92345Y106   8,958 38 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC VZ 92343V104   105,236 2,508 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC VRTX 92532F100   56,431 135 SH   SOLE   0 0 0
VERVE THERAPEUTICS INC COM VERV 92539P101   44,488 3,350 SH   SOLE   0 0 0
VIATRIS INC COM VTRS 92556V106   89 7 SH   SOLE   0 0 0
VICI PPTYS INC COM VICI 925652109   7,596 255 SH   SOLE   0 0 0
VISA INC V 92826C839   305,540 1,095 SH   SOLE   0 0 0
VITESSE ENERGY INC COMMON STOCK VTS 92852X103   47 2 SH   SOLE   0 0 0
VODAFONE GROUP SPON ADR EACH REP 10 ORD VOD 92857W308   16,091 1,808 SH   SOLE   0 0 0
VONTIER CORPORATION COM VNT 928881101   1,814 40 SH   SOLE   0 0 0
WABTEC COM WAB 929740108   16,753 115 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC WBA 931427108   10,845 500 SH   SOLE   0 0 0
WALMART INC COM WMT 931142103   33,033 549 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A WBD 934423104   3,230 370 SH   SOLE   0 0 0
WARRIOR MET COAL INC COM HCC 93627C101   1,153 19 SH   SOLE   0 0 0
WASTE MANAGEMENT INC WM 94106L109   1,705 8 SH   SOLE   0 0 0
WEIS MARKETS INC WMK 948849104   1,095 17 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM WFC 949746101   22,083 381 SH   SOLE   0 0 0
WELLTOWER INC COM WELL 95040Q104   882 9 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW WY 962166104   5,817 162 SH   SOLE   0 0 0
WHIRLPOOL CORP WHR 963320106   1,436 12 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM WTM G9618E107   39,475 22 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC COM USD0.000304635 WTW G96629103   2,475 9 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS WDS 980228308   4,493 225 SH   SOLE   0 0 0
WORKDAY INC COM USD0.001 CL A WDAY 98138H101   1,091 4 SH   SOLE   0 0 0
WP CAREY INC COM WPC 92936U109   4,402 78 SH   SOLE   0 0 0
WYNDHAM HOTELS &RESORTS INC COM WH 98311A105   2,303 30 SH   SOLE   0 0 0
WYNN RESORTS LTD WYNN 983134107   12,558 123 SH   SOLE   0 0 0
XP INC COM USD0.00001 CLASS A XP G98239109   1,873 73 SH   SOLE   0 0 0
YANDEX NV YNDX N97284108   0 116 SH   SOLE   0 0 0
ZIFF DAVIS INC COM ZD 48123V102   5,421 86 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM ZBH 98956P102   1,980 15 SH   SOLE   0 0 0
ZOETIS INC ZTS 98978V103   1,354 8 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A ZM 98980L101   1,438 22 SH   SOLE   0 0 0