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
APPLE INC Common Stock 037833100   21,037,373 84,414 SH   SOLE   84,414 0 0
ABBVIE INC Common Stock 00287Y109   3,687,253 5,321 SH   SOLE   5,321 0 0
AIRBNB INC Common Stock 009066101   296,236 2,159 SH   SOLE   2,159 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,393,277 4,474 SH   SOLE   4,474 0 0
AMERICAN CREEK RES LIMITED COM NEW Foreign Ordinary Shares 025288309   17,657 200,000 SH   SOLE   200,000 0 0
AXCELIS TECHNOLOGIES Common Stock 054540208   314,034 1,926 SH   SOLE   1,926 0 0
ACCENTURE PLC Foreign Ordinary Shares G1151C101   881,406 1,327 SH   SOLE   1,327 0 0
ADOBE INC Common Stock 00724F101   2,867,168 1,467 SH   SOLE   1,467 0 0
ANALOG DEVICES INCORPORATED Common Stock 032654105   1,287,087 7,351 SH   SOLE   7,351 0 0
ARCHER-DANIELS-MIDLN Common Stock 039483102   794,927 10,540 SH   SOLE   10,540 0 0
AUTO DATA PROCESSING Common Stock 053015103   873,941 2,908 SH   SOLE   2,908 0 0
AUTODESK INC Common Stock 052769106   221,808 1,072 SH   SOLE   1,072 0 0
AMERICAN ELEC PWR COMPANY INCORPORATED Common Stock 025537101   954,918 12,695 SH   SOLE   12,695 0 0
AERCAP HOLDINGS NV SHS Foreign Ordinary Shares N00985106   494,968 7,898 SH   SOLE   7,898 0 0
FIRST MAJESTIC SILVER CORPORATION Foreign Ordinary Shares 32076V103   76,950 15,000 SH   SOLE   15,000 0 0
ISHARES CORE US AGGREGATE BOND ETF Exchange Traded Funds 464287226   1,091,705 11,609 SH   SOLE   11,609 0 0
VIRTUS ARTIFICIAL INTELL Common Stock 92838Y100   233,019 14,114 SH   SOLE   14,114 0 0
APPLIED INDL TECH Common Stock 03820C105   306,128 1,980 SH   SOLE   1,980 0 0
ALLSTATE CORPORATION Common Stock 020002101   163,996 1,472 SH   SOLE   1,472 0 0
APPLIED MATERIALS Common Stock 038222105   1,469,785 4,343 SH   SOLE   4,343 0 0
ADVANCED MICRO DEVICES Common Stock 007903107   733,929 3,758 SH   SOLE   3,758 0 0
AMGEN INC. Common Stock 031162100   1,681,506 1,557 SH   SOLE   1,557 0 0
AMERN TOWER CORP REIT Common Stock 03027X100   400,601 2,436 SH   SOLE   2,436 0 0
AMAZON.COM INC Common Stock 023135106   16,168,393 38,160 SH   SOLE   38,160 0 0
ARISTA NETWORKS INC Common Stock 040413106   425,246 2,312 SH   SOLE   2,312 0 0
AON PLC Foreign Ordinary Shares G0403H108   1,746,249 5,386 SH   SOLE   5,386 0 0
AIR PROD & CHEMICALS Common Stock 009158106   3,792,175 13,381 SH   SOLE   13,381 0 0
ALGONQUIN PWR UTILS CORPORATION Foreign Ordinary Shares 015857105   70,371 11,887 SH   SOLE   11,887 0 0
ALEXANDRIA REAL EST REIT Common Stock 015271109   296,596 2,963 SH   SOLE   2,963 0 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101   1,163,151 11,307 SH   SOLE   11,307 0 0
ASML HOLDING NV American Depository Receipts N07059210   565,343 453 SH   SOLE   453 0 0
BROADCOM INC Common Stock 11135F101   3,923,660 2,811 SH   SOLE   2,811 0 0
AVNET INC Common Stock 053807103   260,226 5,400 SH   SOLE   5,400 0 0
AUTOZONE INCORPORATED Common Stock 053332102   436,878 172 SH   SOLE   172 0 0
BOEING CO Common Stock 097023105   3,197,222 12,181 SH   SOLE   12,181 0 0
BANK OF AMERICA CORP Common Stock 060505104   2,120,878 20,561 SH   SOLE   20,561 0 0
BALL CORPORATION Common Stock 058498106   704,039 14,143 SH   SOLE   14,143 0 0
BCE INCORPORATED Foreign Ordinary Shares 05534B760   271,274 7,107 SH   SOLE   7,107 0 0
BHP GROUP LTD American Depository Receipts 088606108   253,059 4,449 SH   SOLE   4,449 0 0
BIOGEN INCORPORATED Common Stock 09062X103   258,552 1,006 SH   SOLE   1,006 0 0
BLACKROCK INC Common Stock 09247X101   318,396 493 SH   SOLE   493 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108   3,559,071 30,629 SH   SOLE   30,629 0 0
BERKSHIRE HATHAWAY CLASS A Common Stock 084670108   2,657,385 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY CLASS B Common Stock 084670702   5,674,510 4,417 SH   SOLE   4,417 0 0
BLACKSTONE INC Common Stock 09260D107   1,102,676 2,071 SH   SOLE   2,071 0 0
CONAGRA BRANDS INCORPORATED Common Stock 205887102   746,126 27,211 SH   SOLE   27,211 0 0
CHEESECAKE FACTORY Common Stock 163072101   213,009 7,030 SH   SOLE   7,030 0 0
CATERPILLAR INC Common Stock 149123101   5,411,618 14,352 SH   SOLE   14,352 0 0
CHUBB LIMITED Foreign Ordinary Shares H1467J104   968,662 4,653 SH   SOLE   4,653 0 0
CBRE GROUP INCORPORATED Common Stock 12504L109   703,443 9,524 SH   SOLE   9,524 0 0
CROWN CASTLE INC Common Stock 22822V101   507,637 5,516 SH   SOLE   5,516 0 0
CADENCE DESIGN SYSTEM INCORPORATED Common Stock 127387108   2,004,202 8,554 SH   SOLE   8,554 0 0
CF INDUSTRIES HLDGS INCORPORATED Common Stock 125269100   494,548 5,768 SH   SOLE   5,768 0 0
CITIZENS FINL GROUP INCORPORATED Common Stock 174610105   318,170 11,872 SH   SOLE   11,872 0 0
CARLYLE GROUP INCORPORATED Common Stock 14316J108   449,987 14,920 SH   SOLE   14,920 0 0
CHARTER COMMUNICATIONS INCORPORATED Common Stock 16119P108   930,659 2,116 SH   SOLE   2,116 0 0
THE CIGNA GROUP Common Stock 125523100   1,122,539 2,672 SH   SOLE   2,672 0 0
COLGATE PALMOLIVE COMPANY Common Stock 194162103   880,057 12,376 SH   SOLE   12,376 0 0
CLOROX COMPANY Common Stock 189054109   484,136 3,694 SH   SOLE   3,694 0 0
COMCAST CORPORATION Common Stock 20030N101   1,907,329 43,016 SH   SOLE   43,016 0 0
CME GROUP INC Common Stock 12572Q105   616,343 6,288 SH   SOLE   6,288 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED Common Stock 169656105   1,219,999 666 SH   SOLE   666 0 0
CUMMINS INCORPORATED Common Stock 231021106   731,529 3,202 SH   SOLE   3,202 0 0
CIM REAL ESTATE FIN TR INC Common Stock 12558Q103   66,722 10,156 SH   SOLE   10,156 0 0
CAPITAL ONE FINL CORPORATION Common Stock 14040H105   1,026,110 10,573 SH   SOLE   10,573 0 0
CONOCOPHILLIPS Common Stock 20825C104   2,349,637 19,613 SH   SOLE   19,613 0 0
CENCORA INCORPORATED Common Stock 03073E105   828,641 1,495 SH   SOLE   1,495 0 0
COSTCO WHOLESALE Common Stock 22160K105   2,869,744 2,895 SH   SOLE   2,895 0 0
CAMPBELL SOUP COMPANY Common Stock 134429109   545,132 13,270 SH   SOLE   13,270 0 0
SALESFORCE INC Common Stock 79466L302   2,817,223 4,395 SH   SOLE   4,395 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,226,077 29,764 SH   SOLE   29,764 0 0
COSTAR GROUP INCORPORATED Common Stock 22160N109   758,520 9,865 SH   SOLE   9,865 0 0
CVS HEALTH CORP Common Stock 126650100   1,391,697 8,230 SH   SOLE   8,230 0 0
CHEVRON CORP Common Stock 166764100   3,842,522 3,326 SH   SOLE   3,326 0 0
CAESARS ENTERTAINMENT INCORPORATED Common Stock 12769G100   373,488 8,058 SH   SOLE   8,058 0 0
DOMINION ENERGY INCORPORATED Common Stock 25746U109   370,672 8,298 SH   SOLE   8,298 0 0
DROPBOX INCORPORATED Common Stock 26210C104   61,621 2,263 SH   SOLE   2,263 0 0
DUPONT DE NEMOURS INCORPORATED Common Stock 26614N102   580,683 7,785 SH   SOLE   7,785 0 0
DEERE & COMPANY Common Stock 244199105   594,374 1,575 SH   SOLE   1,575 0 0
DOLLAR GENERAL CORPORATION NEW Common Stock 256677105   513,236 4,851 SH   SOLE   4,851 0 0
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100   447,592 3,673 SH   SOLE   3,673 0 0
DANAHER CORP Common Stock 235851102   2,242,328 1,688 SH   SOLE   1,688 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF Exchange Traded Funds 78467X109   911,064 2,720 SH   SOLE   2,720 0 0
WALT DISNEY CO Common Stock 254687106   860,589 4,814 SH   SOLE   4,814 0 0
WISDOMTREE TRUST Exchange Traded Funds 97717W307   701,791 5,776 SH   SOLE   5,776 0 0
DIGITAL REALTY TRUST REIT Common Stock 253868103   804,783 6,650 SH   SOLE   6,650 0 0
DESKTOP METAL INC Common Stock 25058X105   3,967,864 2,717,715 SH   SOLE   2,717,715 0 0
DOCUSIGN INC Common Stock 256163106   196,518 4,679 SH   SOLE   4,679 0 0
DOW INCORPORATED Common Stock 260557103   881,624 17,099 SH   SOLE   17,099 0 0
DTE ENERGY COMPANY Common Stock 233331107   202,730 2,042 SH   SOLE   2,042 0 0
DUKE ENERGY CORP Common Stock 26441C204   2,526,598 14,101 SH   SOLE   14,101 0 0
DEVON ENERGY CORP Common Stock 25179M103   1,274,408 26,717 SH   SOLE   26,717 0 0
DEXCOM INC Common Stock 252131107   441,309 4,730 SH   SOLE   4,730 0 0
ECOLAB INCORPORATED Common Stock 278865100   281,373 1,661 SH   SOLE   1,661 0 0
CONSOLIDATED EDISON INCORPORATED Common Stock 209115104   826,476 9,663 SH   SOLE   9,663 0 0
ELEVANCE HEALTH INC Common Stock 036752103   4,835,775 8,566 SH   SOLE   8,566 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP Common Stock 18469P209   234,580 7,400 SH   SOLE   7,400 0 0
GRAYSCALE ETHEREUM Exchange Traded Funds 389638107   2,263,783 204,682 SH   SOLE   204,682 0 0
EATON CORP PLC Foreign Ordinary Shares G29183103   1,431,962 3,946 SH   SOLE   3,946 0 0
EATON VANCE TAX MANAGED Exchange Traded Funds 27828N102   290,500 25,000 SH   SOLE   25,000 0 0
ISHARES TR MSCI EURO FL ETF Exchange Traded Funds 464289180   320,165 16,931 SH   SOLE   16,931 0 0
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108   971,583 14,024 SH   SOLE   14,024 0 0
EXELON CORPORATION Common Stock 30161N101   569,760 15,077 SH   SOLE   15,077 0 0
FORD MOTOR CO Common Stock 345370860   579,032 21,083 SH   SOLE   21,083 0 0
FT CBOE VEST US EQU BUF ETF Exchange Traded Funds 33740F862   604,808 16,180 SH   SOLE   16,180 0 0
FREEPORT-MCMORAN INCORPORATED Common Stock 35671D857   826,682 22,169 SH   SOLE   22,169 0 0
FEDERATED HERMS U S STRGDIV ETF Exchange Traded Funds 31423L305   555,024 24,832 SH   SOLE   24,832 0 0
FEDEX CORPORATION Common Stock 31428X106   483,241 1,824 SH   SOLE   1,824 0 0
FIRST MINING GOLD CORPORATION Foreign Ordinary Shares 320890106   51,499 500,000 SH   SOLE   500,000 0 0
FISERV INC Common Stock 337738108   722,799 2,025 SH   SOLE   2,025 0 0
FMC CORPORATION Common Stock 302491303   347,373 5,187 SH   SOLE   5,187 0 0
FIRST TRUST HIGH INCOME Exchange Traded Funds 33738E109   1,435,494 133,908 SH   SOLE   133,908 0 0
FS ENERGY & POWER FUND Common Stock 30264D109   64,948 17,554 SH   SOLE   17,554 0 0
FS KKR CAPITAL CORP Common Stock 302635206   199,079 10,283 SH   SOLE   10,283 0 0
FIRST TR LARGE CAP GROWTH Exchange Traded Funds 33735K108   266,475 2,750 SH   SOLE   2,750 0 0
FIRST TRUST CAPITAL STRENGTH Exchange Traded Funds 33733E104   534,398 7,250 SH   SOLE   7,250 0 0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF Exchange Traded Funds 353506108   1,874,985 21,000 SH   SOLE   21,000 0 0
FORTIVE CORPORATION Common Stock 34959J108   843,792 11,378 SH   SOLE   11,378 0 0
FIRST TRUST VALUE DIVIDEND INDEX ETF Exchange Traded Funds 33734H106   456,710 5,635 SH   SOLE   5,635 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND Exchange Traded Funds 33734X176   201,546 1,800 SH   SOLE   1,800 0 0
STEALTHGAS INCORPORATED Foreign Ordinary Shares Y81669106   100,700 20,000 SH   SOLE   20,000 0 0
GATX CORP Common Stock 361448103   1,000,474 9,193 SH   SOLE   9,193 0 0
GRAYSCALE BITCOIN Exchange Traded Funds 389637109   9,552,993 497,811 SH   SOLE   497,811 0 0
GENERAL DYNAMICS Common Stock 369550108   2,227,793 8,280 SH   SOLE   8,280 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   5,152,625 46,609 SH   SOLE   46,609 0 0
GAMCO GLOBAL GOLD NAT RES Closed End Funds - Taxable 36465A109   117,120 32,000 SH   SOLE   32,000 0 0
GLDMN SCHS ACS INV GRD CRPRT ETF Exchange Traded Funds 381430479   220,674 5,107 SH   SOLE   5,107 0 0
GILEAD SCIENCES INCORPORATED Common Stock 375558103   832,359 11,107 SH   SOLE   11,107 0 0
GENERAL MLS INCORPORATED Common Stock 370334104   858,426 13,415 SH   SOLE   13,415 0 0
SPDR GOLD SHARES ETF Exchange Traded Funds 78463V107   2,417,778 5,394 SH   SOLE   5,394 0 0
GLOBAL ECOLOGY CORPORATION Common Stock 37950A109   187 623,614 SH   SOLE   623,614 0 0
GOLAR LNG LIMITED SHS Foreign Ordinary Shares G9456A100   242,600 10,000 SH   SOLE   10,000 0 0
CORNING INCORPORATED Common Stock 219350105   496,844 16,306 SH   SOLE   16,306 0 0
GENERAL MTRS COMPANY Common Stock 37045V100   666,423 20,213 SH   SOLE   20,213 0 0
GAMCO NAT RES GOLD & INCOME Closed End Funds 36465E101   167,960 34,000 SH   SOLE   34,000 0 0
ALPHABET INCORPORATED Common Stock 02079K107   7,976,529 60,497 SH   SOLE   60,497 0 0
ALPHABET INC. Common Stock 02079K305   10,192,634 30,016 SH   SOLE   30,016 0 0
ISHARES US TREASURY BOND ETF Exchange Traded Funds 46429B267   2,042,900 19,691 SH   SOLE   19,691 0 0
GOLD SPRINGS RESOURCE CORPORATION Foreign Ordinary Shares 380721100   699 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INCORPORATED Common Stock 38141G104   3,336,330 10,311 SH   SOLE   10,311 0 0
ISHARES S&P GSCI COMMODITY Exchange Traded Funds 46428R107   267,869 11,900 SH   SOLE   11,900 0 0
GOLDMAN SACHS ACTVBETA US LRG ETF Exchange Traded Funds 381430503   491,482 5,835 SH   SOLE   5,835 0 0
GXO LOGISTICS INC Common Stock 36262G101   273,661 4,666 SH   SOLE   4,666 0 0
HOME DEPOT INC Common Stock 437076102   3,105,584 3,295 SH   SOLE   3,295 0 0
ISHARES CORE HIGH DIVIDEND Exchange Traded Funds 46429B663   443,761 4,487 SH   SOLE   4,487 0 0
HEICO CORPORATION NEW CLASS A Common Stock 422806208   541,173 4,188 SH   SOLE   4,188 0 0
HECLA MINING COMPANY Common Stock 422704106   469,200 120,000 SH   SOLE   120,000 0 0
HILTON WORLDWIDE HLDGS INCORPORATED Common Stock 43300A203   1,571,183 10,462 SH   SOLE   10,462 0 0
HONEYWELL INTL INC Common Stock 438516106   3,452,052 15,829 SH   SOLE   15,829 0 0
HUMANA INC Common Stock 444859102   3,922,324 7,429 SH   SOLE   7,429 0 0
ISHARES GOLD ETF Exchange Traded Funds 464285204   434,073 6,432 SH   SOLE   6,432 0 0
ISHARES BIOTECHNOLOGY ETF Exchange Traded Funds 464287556   265,009 2,167 SH   SOLE   2,167 0 0
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101   989,536 7,053 SH   SOLE   7,053 0 0
ISHARES TR INTL SEL DIV ETF Exchange Traded Funds 464288448   525,729 20,698 SH   SOLE   20,698 0 0
IDEXX LABS INCORPORATED Common Stock 45168D104   1,658,565 3,793 SH   SOLE   3,793 0 0
ISHARES CORE MSCI EMERGING ETF Exchange Traded Funds 46434G103   481,087 10,109 SH   SOLE   10,109 0 0
ISHARES TR IS 1-5 YR IN GR CR BD ETF Exchange Traded Funds 464288646   327,136 6,565 SH   SOLE   6,565 0 0
ISHARES US MEDICAL DEVICES ETF Exchange Traded Funds 464288810   261,888 5,400 SH   SOLE   5,400 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Funds 464287507   372,532 1,494 SH   SOLE   1,494 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Funds 464287804   405,803 4,302 SH   SOLE   4,302 0 0
ILLUMINA INC Common Stock 452327109   682,419 4,971 SH   SOLE   4,971 0 0
ISHARES MORNINGSTAR MID CAP Exchange Traded Funds 464288406   250,278 4,200 SH   SOLE   4,200 0 0
INTEL CORP Common Stock 458140100   1,452,865 27,058 SH   SOLE   27,058 0 0
INTUIT Common Stock 461202103   2,946,591 5,767 SH   SOLE   5,767 0 0
ISHARES GLOBAL 100 ETF Exchange Traded Funds 464287572   517,540 6,990 SH   SOLE   6,990 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103   535,065 15,085 SH   SOLE   15,085 0 0
IROBOT CORPORATION Common Stock 462726100   323,287 8,530 SH   SOLE   8,530 0 0
IRON MTN INC NEW REIT Exchange Traded Funds 46284V101   315,620 5,309 SH   SOLE   5,309 0 0
INTUITIVE SURGICAL Common Stock 46120E602   906,976 2,828 SH   SOLE   2,828 0 0
GARTNER INCORPORATED Common Stock 366651107   741,167 2,157 SH   SOLE   2,157 0 0
ISHARES US AEROSPACE DEFENSE ETF Exchange Traded Funds 464288760   225,716 2,130 SH   SOLE   2,130 0 0
ILLINOIS TOOL WORKS Common Stock 452308109   285,815 1,241 SH   SOLE   1,241 0 0
ISHARES TOTAL USD BOND MARKET ETF Exchange Traded Funds 46434V613   428,964 9,813 SH   SOLE   9,813 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Funds 464287200   5,323,627 12,397 SH   SOLE   12,397 0 0
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Funds 464287614   2,090,702 1,149 SH   SOLE   1,149 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Funds 464287655   691,288 3,911 SH   SOLE   3,911 0 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Funds 464287648   308,602 1,400 SH   SOLE   1,400 0 0
ISHARES RUSSELL MID CAP ETF Exchange Traded Funds 464287499   281,294 4,062 SH   SOLE   4,062 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF Exchange Traded Funds 46432F834   220,262 3,672 SH   SOLE   3,672 0 0
HUNT J B TRANS SVCS INCORPORATED Common Stock 445658107   1,610,903 8,545 SH   SOLE   8,545 0 0
JABIL INCORPORATED Common Stock 466313103   221,296 1,744 SH   SOLE   1,744 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Foreign Ordinary Shares G51502105   249,236 4,684 SH   SOLE   4,684 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds 46641Q332   3,561,380 56,596 SH   SOLE   56,596 0 0
J P MORGAN NASDAQ EQT PRM INC ETF IV Exchange Traded Funds 46654Q203   1,526,547 23,490 SH   SOLE   23,490 0 0
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   274,030 1,941 SH   SOLE   1,941 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,632,437 10,683 SH   SOLE   10,683 0 0
JUNIPER NETWORKS INCORPORATED Common Stock 48203R104   446,391 16,063 SH   SOLE   16,063 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,928,527 12,005 SH   SOLE   12,005 0 0
JPMORGAN ULTRA SHORT INCOME ETF Exchange Traded Funds 46641Q837   2,332,200 46,477 SH   SOLE   46,477 0 0
KELLOGG COMPANY Common Stock 487836108   375,687 6,313 SH   SOLE   6,313 0 0
KEURIG DR PEPPER INCORPORATED Common Stock 49271V100   473,771 15,007 SH   SOLE   15,007 0 0
KRAFT HEINZ COMPANY Common Stock 500754106   699,039 20,780 SH   SOLE   20,780 0 0
KKR & COMPANY INCORPORATED Common Stock 48251W104   2,312,094 37,534 SH   SOLE   37,534 0 0
KIMBERLY CLARK CORP Common Stock 494368103   1,152,426 2,895 SH   SOLE   2,895 0 0
KINDER MORGAN INCORPORATED DEL Common Stock 49456B101   465,235 28,060 SH   SOLE   28,060 0 0
THE COCA-COLA CO Common Stock 191216100   1,805,187 3,621 SH   SOLE   3,621 0 0
KROGER COMPANY Common Stock 501044101   595,399 13,305 SH   SOLE   13,305 0 0
KENVUE INCORPORATED Common Stock 49177J102   214,916 10,703 SH   SOLE   10,703 0 0
BNY MELLON STRATEGIC Exchange Traded Funds 05588W108   63,600 12,000 SH   SOLE   12,000 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,090,862 6,265 SH   SOLE   6,265 0 0
LINDE PLC SHS Foreign Ordinary Shares G54950103   751,030 2,017 SH   SOLE   2,017 0 0
GLOBAL X LITHIUM BATTERYTECH ETF Exchange Traded Funds 37954Y855   199,974 3,625 SH   SOLE   3,625 0 0
LILLY ELI & CO Common Stock 532457108   4,562,382 3,907 SH   SOLE   3,907 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,261,456 7,317 SH   SOLE   7,317 0 0
LOWES COMPANIES INCORPORATED Common Stock 548661107   573,638 2,760 SH   SOLE   2,760 0 0
LAM RESEARCH CORPORATION Common Stock 512807108   252,588 403 SH   SOLE   403 0 0
GRAYSCALE LITECOIN TRUST Exchange Traded Funds 38963W104   1,091,760 227,450 SH   SOLE   227,450 0 0
LULULEMON ATHLETICA Common Stock 550021109   344,735 894 SH   SOLE   894 0 0
MASTERCARD INC Common Stock 57636Q104   3,296,775 3,206 SH   SOLE   3,206 0 0
MID AMERICA APARTMENT CO REIT Common Stock 59522J103   3,218,566 25,018 SH   SOLE   25,018 0 0
MANCHESTER UTD PLC Common Stock G5784H106   201,502 10,182 SH   SOLE   10,182 0 0
MARRIOTT INTERNATIONAL INCORPORATED Common Stock 571903202   1,612,775 8,205 SH   SOLE   8,205 0 0
MARATHON DIGITAL HLDGS Common Stock 565788106   711,119 83,661 SH   SOLE   83,661 0 0
ISHARES MBS ETF Exchange Traded Funds 464288588   270,702 3,048 SH   SOLE   3,048 0 0
MCDONALDS CORP Common Stock 580135101   2,025,476 3,328 SH   SOLE   3,328 0 0
MICROCHIP TECHNOLOGY Common Stock 595017104   354,186 4,538 SH   SOLE   4,538 0 0
MCKESSON CORPORATION Common Stock 58155Q103   216,990 499 SH   SOLE   499 0 0
MEDTRONIC PLC Common Stock G5960L103   288,208 3,678 SH   SOLE   3,678 0 0
SPDR S&P MIDCAP 400 ETF Exchange Traded Funds 78467Y107   228,320 500 SH   SOLE   500 0 0
SPDR S&P 400 MID CAP GROWTH ETF Exchange Traded Funds 78464A821   316,568 4,579 SH   SOLE   4,579 0 0
MERCADOLIBRE INC Common Stock 58733R102   375,292 296 SH   SOLE   296 0 0
META PLATFORMS INC Common Stock 30303M102   7,372,767 3,285 SH   SOLE   3,285 0 0
MFA FINANCIAL INC Common Stock 55272X607   131,100 15,000 SH   SOLE   15,000 0 0
VANGUARD MEGA CAP GROWTH ETF Exchange Traded Funds 921910816   371,936 1,600 SH   SOLE   1,600 0 0
MGM RESORTS INTL Common Stock 552953101   341,684 9,295 SH   SOLE   9,295 0 0
MONSTER BEVERAGE CORPORATION NEW Common Stock 61174X109   512,556 9,680 SH   SOLE   9,680 0 0
ALTRIA GROUP INC Common Stock 02209S103   1,273,989 6,854 SH   SOLE   6,854 0 0
VANECK MORNINGSTAR WIDE MOAT ETF Exchange Traded Funds 92189F643   373,786 4,929 SH   SOLE   4,929 0 0
MARATHON PETE CORP Common Stock 56585A102   1,352,895 8,939 SH   SOLE   8,939 0 0
MONOLITHIC PWR SYSTEMS INCORPORATED Common Stock 609839105   1,562,484 3,382 SH   SOLE   3,382 0 0
MERCK & CO. INC. Common Stock 58933Y105   4,358,365 21,166 SH   SOLE   21,166 0 0
MODERNA INCORPORATED Common Stock 60770K107   477,200 4,620 SH   SOLE   4,620 0 0
MARVELL TECHNOLOGY INCORPORATED Common Stock 573874104   1,296,359 23,949 SH   SOLE   23,949 0 0
MORGAN STANLEY COM NEW Common Stock 617446448   1,002,997 12,281 SH   SOLE   12,281 0 0
MSCI INCORPORATED Common Stock 55354G100   930,727 1,814 SH   SOLE   1,814 0 0
MICROSOFT CORP Common Stock 594918104   27,535,452 31,877 SH   SOLE   31,877 0 0
MICROSTRATEGY INC Common Stock 594972408   551,510 1,680 SH   SOLE   1,680 0 0
MATERION CORP Common Stock 576690101   1,635,656 16,050 SH   SOLE   16,050 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF Exchange Traded Funds 46432F396   571,876 4,070 SH   SOLE   4,070 0 0
MICRON TECHNOLOGY INCORPORATED Common Stock 595112103   388,198 5,706 SH   SOLE   5,706 0 0
ISHARES NATIONAL MUNI BOND ETF Exchange Traded Funds 464288414   580,742 5,664 SH   SOLE   5,664 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,937,195 79,501 SH   SOLE   79,501 0 0
NEWMONT CORPORATION Common Stock 651639106   372,197 10,073 SH   SOLE   10,073 0 0
NEXTERA ENERGY PARTN LP Common Stock 65341B106   435,521 14,664 SH   SOLE   14,664 0 0
CLOUDFLARE INC Common Stock 18915M107   1,716,327 27,226 SH   SOLE   27,226 0 0
NETFLIX INC Common Stock 64110L106   3,898,342 2,162 SH   SOLE   2,162 0 0
NICE LIMITED SPONSORED ADR American Depository Receipts 653656108   1,794,860 10,558 SH   SOLE   10,558 0 0
NIO INC American Depository Receipts 62914V106   814,974 90,152 SH   SOLE   90,152 0 0
NIKE INC Common Stock 654106103   1,580,216 2,175 SH   SOLE   2,175 0 0
PROSHARES S&P 500 DIV ARISTOCRAT ETF Exchange Traded Funds 74348A467   1,188,674 4,596 SH   SOLE   4,596 0 0
SERVICE NOW INC Common Stock 81762P102   2,718,781 1,409 SH   SOLE   1,409 0 0
NRG ENERGY INCORPORATED Common Stock 629377508   890,505 23,118 SH   SOLE   23,118 0 0
NORFOLK SOUTHN CORPORATION Common Stock 655844108   224,697 1,141 SH   SOLE   1,141 0 0
NETAPP INCORPORATED Common Stock 64110D104   464,461 6,121 SH   SOLE   6,121 0 0
NUVEEN ESG LARGE CAP GROWTH ETF Exchange Traded Funds 67092P201   1,255,052 20,928 SH   SOLE   20,928 0 0
NUVEEN ESG LARGE CAP VALUE ETF Exchange Traded Funds 67092P300   1,251,228 37,250 SH   SOLE   37,250 0 0
NVIDIA CORP Common Stock 67066G104   15,845,149 18,271 SH   SOLE   18,271 0 0
NOVO-NORDISK AS VORMAL SPONSORED ADR American Depository Receipts 670100205   3,001,475 33,005 SH   SOLE   33,005 0 0
REALTY INCOME CORP REIT Exchange Traded Funds 756109104   394,975 7,909 SH   SOLE   7,909 0 0
BLUE OWL CAPITAL CORPORATION Common Stock 69121K104   522,172 38,939 SH   SOLE   38,939 0 0
VANECK OIL SERVICES ETF Exchange Traded Funds 92189H607   414,393 1,201 SH   SOLE   1,201 0 0
ONEOK INC Common Stock 682680103   320,195 5,048 SH   SOLE   5,048 0 0
OKTA INC Common Stock 679295105   222,522 2,730 SH   SOLE   2,730 0 0
INVESCO RUSSELL 1000 DYNAMIC MUL ETF Exchange Traded Funds 46138J619   611,020 13,329 SH   SOLE   13,329 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   1,644,378 17,691 SH   SOLE   17,691 0 0
ON HLDG AG Foreign Ordinary Shares H5919C104   236,915 8,516 SH   SOLE   8,516 0 0
ORACLE CORP Common Stock 68389X105   970,563 4,715 SH   SOLE   4,715 0 0
OREILLY AUTOMOTIVE INCORPORATED Common Stock 67103H107   623,478 686 SH   SOLE   686 0 0
OCCIDENTAL PETROL CO Common Stock 674599105   1,015,502 4,203 SH   SOLE   4,203 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,722,900 7,349 SH   SOLE   7,349 0 0
PERMIAN BASIN ROYALTY TRUST Common Stock 714236106   3,021,028 142,367 SH   SOLE   142,367 0 0
PACCAR INCORPORATED Common Stock 693718108   698,779 8,219 SH   SOLE   8,219 0 0
PIMCO CALIFORNIA MUNICIPAL Exchange Traded Funds 72200M108   254,238 50,645 SH   SOLE   50,645 0 0
PIMCO DYNAMIC INCOME OPP Exchange Traded Funds 69355M107   240,843 20,273 SH   SOLE   20,273 0 0
PUBLIC SVC ENTERPRISE GRP INCORPORATED Common Stock 744573106   580,027 10,192 SH   SOLE   10,192 0 0
PEPSICO INC Common Stock 713448108   2,497,207 2,101 SH   SOLE   2,101 0 0
INVSC HIGH YIELD DIVIDEND ETF Exchange Traded Funds 46137V563   271,273 14,136 SH   SOLE   14,136 0 0
PFIZER INC Common Stock 717081103   2,695,895 12,212 SH   SOLE   12,212 0 0
PROCTER & GAMBLE Common Stock 742718109   2,826,689 5,082 SH   SOLE   5,082 0 0
PROGRESSIVE CORPORATION Common Stock 743315103   618,353 4,439 SH   SOLE   4,439 0 0
INVESCO EXCHANGE TRADED FD TR Exchange Traded Funds 46138E511   104,800 10,000 SH   SOLE   10,000 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,878,840 9,958 SH   SOLE   9,958 0 0
SPROTT PHYSICAL GOLD TR UNIT Exchange Traded Funds 85207H104   390,936 27,300 SH   SOLE   27,300 0 0
PROLOGIS INC. REIT Common Stock 74340W103   4,109,018 36,619 SH   SOLE   36,619 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108   734,464 45,904 SH   SOLE   45,904 0 0
PHILIP MORRIS INTL Common Stock 718172109   896,730 2,597 SH   SOLE   2,597 0 0
PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105   484,573 3,947 SH   SOLE   3,947 0 0
POOL CORPORATION Common Stock 73278L105   1,641,265 4,609 SH   SOLE   4,609 0 0
PURPLE BIOTECH LTD American Depository Receipts 74638P109   139,796 130,650 SH   SOLE   130,650 0 0
PPL CORPORATION Common Stock 69351T106   614,374 26,077 SH   SOLE   26,077 0 0
PRUDENTIAL FINL Common Stock 744320102   237,510 2,503 SH   SOLE   2,503 0 0
PHILLIPS 66 Common Stock 718546104   629,226 5,237 SH   SOLE   5,237 0 0
PGIM ULTRA SHORT BOND ETF Exchange Traded Funds 69344A107   494,059 9,983 SH   SOLE   9,983 0 0
PIONEER NATURAL RES Common Stock 723787107   1,463,611 5,450 SH   SOLE   5,450 0 0
PAYPAL HOLDINGS INCORPOR Common Stock 70450Y103   477,852 8,174 SH   SOLE   8,174 0 0
QUALCOMM INC Common Stock 747525103   1,404,469 7,272 SH   SOLE   7,272 0 0
INVSC QQQ TRUST Exchange Traded Funds 46090E103   7,406,261 16,813 SH   SOLE   16,813 0 0
INVESCO NASDAQ 100 ETF Exchange Traded Funds 46138G649   228,643 1,551 SH   SOLE   1,551 0 0
QORVO INCORPORATED Common Stock 74736K101   1,011,027 10,590 SH   SOLE   10,590 0 0
FT RISING DIVIDEND ACHIEVERS ETF IV Exchange Traded Funds 33738R506   215,903 4,699 SH   SOLE   4,699 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107   696,224 846 SH   SOLE   846 0 0
REGI U S INCORPORATED Common Stock 758943104   23 11,000 SH   SOLE   11,000 0 0
RIO TINTO PLC SPONSORED ADR American Depository Receipts 767204100   278,043 4,369 SH   SOLE   4,369 0 0
ROPER TECHNOLOGIES INCORPORATED Common Stock 776696106   1,809,541 3,638 SH   SOLE   3,638 0 0
REPUBLIC SVCS INCORPORATED Common Stock 760759100   333,331 2,339 SH   SOLE   2,339 0 0
RTX CORP Common Stock 75513E101   2,445,043 29,915 SH   SOLE   29,915 0 0
SAFRAN SPON ADR American Depository Receipts 786584102   1,167,543 29,676 SH   SOLE   29,676 0 0
STARBUCKS CORPORATION Common Stock 855244109   524,164 5,743 SH   SOLE   5,743 0 0
SCHWAB US BROAD MARKET ETF Common Stock 808524102   695,598 13,954 SH   SOLE   13,954 0 0
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds 808524797   954,665 13,492 SH   SOLE   13,492 0 0
SCHWAB US LARGE CAP GROWTH ETF Exchange Traded Funds 808524300   1,274,208 17,522 SH   SOLE   17,522 0 0
CHARLES SCHWAB CORP Common Stock 808513105   299,167 5,449 SH   SOLE   5,449 0 0
SCHWAB US LARGE CAP ETF Exchange Traded Funds 808524201   423,733 8,374 SH   SOLE   8,374 0 0
SPDR S&P DIVIDEND ETF Exchange Traded Funds 78464A763   1,830,537 15,916 SH   SOLE   15,916 0 0
ISHARES TRUST Exchange Traded Funds 46436E718   220,814 2,200 SH   SOLE   2,200 0 0
SHELL PLC SPON ADS American Depository Receipts 780259305   1,667,957 25,908 SH   SOLE   25,908 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF Exchange Traded Funds 464287457   429,222 5,301 SH   SOLE   5,301 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101   4,500 50,000 SH   SOLE   50,000 0 0
SMUCKER J M COMPANY COM NEW Common Stock 832696405   452,678 3,683 SH   SOLE   3,683 0 0
SCHLUMBERGER LIMITED COM STK Foreign Ordinary Shares 806857108   915,951 15,711 SH   SOLE   15,711 0 0
ISHARES SILVER TRUST ETF Exchange Traded Funds 46428Q109   539,213 12,580 SH   SOLE   12,580 0 0
SILVER DOLLAR RES INCORPORATED Foreign Ordinary Shares 82767L104   1,729 10,000 SH   SOLE   10,000 0 0
SILVER ONE RES INCORPORATED Foreign Ordinary Shares 828062109   48,090 272,000 SH   SOLE   272,000 0 0
VANECK SEMICONDUCTOR ETF Exchange Traded Funds 92189F676   1,265,143 7,191 SH   SOLE   7,191 0 0
SOUTHERN CO Common Stock 842587107   938,181 7,245 SH   SOLE   7,245 0 0
DIREXION SEMICONDUCTOR BULL 3X ETF Exchange Traded Funds 25459W458   576,210 30,536 SH   SOLE   30,536 0 0
ISHARES TR ISHARES SEMICONDUCTOR ETF Exchange Traded Funds 464287523   981,403 2,072 SH   SOLE   2,072 0 0
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds 46138E354   393,977 6,701 SH   SOLE   6,701 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF Exchange Traded Funds 78464A847   237,298 5,419 SH   SOLE   5,419 0 0
SPDR SHORT TERM CORPORATE BND ETF Exchange Traded Funds 78464A474   600,102 20,467 SH   SOLE   20,467 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF Exchange Traded Funds 78464A805   327,485 6,239 SH   SOLE   6,239 0 0
DIREXION DAILY S&P 500 BULL 3X ETF Exchange Traded Funds 25459W862   484,293 6,193 SH   SOLE   6,193 0 0
SPDR S&P 500 ETF Exchange Traded Funds 78462F103   11,892,779 12,586 SH   SOLE   12,586 0 0
SPDR SERIES TRUST Exchange Traded Funds 78464A409   425,401 7,088 SH   SOLE   7,088 0 0
SRH TOTAL RETURN FUND INCORPORATED Closed End Funds - Taxable 101507101   552,299 42,550 SH   SOLE   42,550 0 0
CONSTELLATION BRANDS INCORPORATED Common Stock 21036P108   393,583 1,566 SH   SOLE   1,566 0 0
SILVER BULL RES INCORPORATED COM Common Stock 827458209   2,225 25,000 SH   SOLE   25,000 0 0
SILVER PREDATOR CORPORATION COM Foreign Ordinary Shares 82808Q203   956 20,000 SH   SOLE   20,000 0 0
SKYWORKS SOLUTIONS INCORPORATED Common Stock 83088M102   1,420,090 14,404 SH   SOLE   14,404 0 0
STRYKER CORP Common Stock 863667101   1,955,247 904 SH   SOLE   904 0 0
AT&T INCORPORATED Common Stock 00206R102   1,028,727 68,490 SH   SOLE   68,490 0 0
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   270,830 4,259 SH   SOLE   4,259 0 0
US TREASURY 3 MONTH BILL ETF Exchange Traded Funds 74933W452   235,329 4,700 SH   SOLE   4,700 0 0
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   2,161,785 2,564 SH   SOLE   2,564 0 0
ATLASSIAN CORPORATION Common Stock 049468101   534,808 2,654 SH   SOLE   2,654 0 0
ISHARES TREASURY FLOATING RATE B ETF Exchange Traded Funds 46434V860   373,903 7,369 SH   SOLE   7,369 0 0
TARGET CORPORATION Common Stock 87612E106   821,314 7,428 SH   SOLE   7,428 0 0
ISHARES TIPS BOND ETF Exchange Traded Funds 464287176   370,562 3,573 SH   SOLE   3,573 0 0
TJX COMPANIES INC Common Stock 872540109   462,976 2,174 SH   SOLE   2,174 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF Exchange Traded Funds 464287432   229,011 2,582 SH   SOLE   2,582 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   2,517,183 995 SH   SOLE   995 0 0
TOLL BROTHERS INCORPORATED Common Stock 889478103   277,720 3,755 SH   SOLE   3,755 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102   2,625,926 1,440 SH   SOLE   1,440 0 0
PSHR ULTRAPRO ETF DV Exchange Traded Funds 74347X831   817,443 22,949 SH   SOLE   22,949 0 0
TRAVELERS COMPANIES INCORPORATED Common Stock 89417E109   899,838 5,510 SH   SOLE   5,510 0 0
TESLA INC Common Stock 88160R101   11,710,546 29,527 SH   SOLE   29,527 0 0
TYSON FOODS INC Common Stock 902494103   531,155 10,520 SH   SOLE   10,520 0 0
TRANE TECHNOLOGIES PLC F Common Stock G8994E103   2,658,324 11,517 SH   SOLE   11,517 0 0
STF TACTICAL GROWTH ETF Exchange Traded Funds 53656F151   555,604 20,856 SH   SOLE   20,856 0 0
TEXAS INSTRUMENTS Common Stock 882508104   4,522,487 28,442 SH   SOLE   28,442 0 0
UDR INC. REIT Common Stock 902653104   803,074 22,514 SH   SOLE   22,514 0 0
UNITEDHEALTH GRP INC Common Stock 91324P102   7,332,357 1,650 SH   SOLE   1,650 0 0
UNION PACIFIC CORP Common Stock 907818108   784,895 1,454 SH   SOLE   1,454 0 0
UNITED PARCEL SERVICE INCORPORATED Common Stock 911312106   595,268 3,819 SH   SOLE   3,819 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Funds 46429B697   2,094,705 28,940 SH   SOLE   28,940 0 0
UNITED STATES OIL ETF Exchange Traded Funds 91232N207   452,331 5,594 SH   SOLE   5,594 0 0
VISA INC Common Stock 92826C839   6,457,109 3,875 SH   SOLE   3,875 0 0
VANGUARD SMALL-CAP ETF Exchange Traded Funds 922908751   340,326 1,800 SH   SOLE   1,800 0 0
VGRD ITC ETF DV Exchange Traded Funds 92206C870   371,618 4,891 SH   SOLE   4,891 0 0
INVESCO CALIF VALUE MUN INCOME Closed End Funds 46132H106   95,234 11,297 SH   SOLE   11,297 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Funds 921943858   773,059 17,682 SH   SOLE   17,682 0 0
VANGUARD SECTOR INDEX FDS Exchange Traded Funds 92204A405   299,738 3,750 SH   SOLE   3,750 0 0
VANGUARD INTRMDIATE TRM TRSRY ETF Exchange Traded Funds 92206C706   470,041 8,225 SH   SOLE   8,225 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds 92204A702   750,339 1,808 SH   SOLE   1,808 0 0
VANGUARD HEALTH CARE ETF Exchange Traded Funds 92204A504   473,265 1,047 SH   SOLE   1,047 0 0
VICI PROPERTIES INC Common Stock 925652109   710,331 24,410 SH   SOLE   24,410 0 0
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds 921908844   1,211,006 1,935 SH   SOLE   1,935 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   212,848 1,502 SH   SOLE   1,502 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Funds 922908553   336,548 4,448 SH   SOLE   4,448 0 0
VANGUARD RUSSELL 1000 VALUE ETF Exchange Traded Funds 92206C714   392,631 5,890 SH   SOLE   5,890 0 0
VANGUARD S&P 500 ETF Exchange Traded Funds 922908363   685,611 619 SH   SOLE   619 0 0
VANGUARD S&P 500 GROWTH ETF Exchange Traded Funds 921932505   1,249,872 3,977 SH   SOLE   3,977 0 0
VERISK ANALYTICS INCORPORATED Common Stock 92345Y106   1,669,981 7,069 SH   SOLE   7,069 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Funds 922042742   600,108 6,450 SH   SOLE   6,450 0 0
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Funds 922908769   1,671,444 7,869 SH   SOLE   7,869 0 0
VIATRIS INCORPORATED Common Stock 92556V106   109,456 11,101 SH   SOLE   11,101 0 0
VANGUARD INDEX FUNDS Exchange Traded Funds 922908744   244,908 1,800 SH   SOLE   1,800 0 0
VANGUARD LARGE CAP ETF Exchange Traded Funds 922908637   224,680 1,148 SH   SOLE   1,148 0 0
INVESCO SR INCOME TR Closed End Funds 46131H107   71,407 18,216 SH   SOLE   18,216 0 0
VANGUARD TOTAL INTERNTL STOCK ETF IV Exchange Traded Funds 921909768   218,249 4,078 SH   SOLE   4,078 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds 921946406   438,917 4,248 SH   SOLE   4,248 0 0
VERIZON COMMUNICATION Common Stock 92343V104   2,003,146 21,280 SH   SOLE   21,280 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED Common Stock 931427108   549,795 24,721 SH   SOLE   24,721 0 0
WOODSIDE ENERGY GROUP American Depository Receipts 980228308   222,280 9,544 SH   SOLE   9,544 0 0
WEC ENERGY GROUP INCORPORATED Common Stock 92939U106   301,257 3,740 SH   SOLE   3,740 0 0
WELLTOWER INC REIT Common Stock 95040Q104   556,564 6,794 SH   SOLE   6,794 0 0
WELLS FARGO COMPANY NEW Common Stock 949746101   2,359,788 57,753 SH   SOLE   57,753 0 0
ENCORE WIRE CORP Common Stock 292562105   368,387 2,019 SH   SOLE   2,019 0 0
WESTERN ASSET INFLATION LKD OPP INC FD Closed End Funds - Taxable 95766R104   205,874 25,015 SH   SOLE   25,015 0 0
WASTE MANAGEMENT INC Common Stock 94106L109   1,709,310 3,316 SH   SOLE   3,316 0 0
WILLIAMS COMPANIES INCORPORATED Common Stock 969457100   475,703 14,120 SH   SOLE   14,120 0 0
WALMART INC Common Stock 931142103   2,575,093 5,183 SH   SOLE   5,183 0 0
WHEATON PRECIOUS METAL Common Stock 962879102   406,960 10,036 SH   SOLE   10,036 0 0
WEST PHARMACEUTICAL SVSC INCORPORATED Common Stock 955306105   1,686,944 4,496 SH   SOLE   4,496 0 0
WOODWARD INCORPORATED Common Stock 980745103   438,017 3,525 SH   SOLE   3,525 0 0
US STEEL Common Stock 912909108   214,368 6,600 SH   SOLE   6,600 0 0
SPDR S&P BIOTECH ETF Exchange Traded Funds 78464A870   719,174 6,315 SH   SOLE   6,315 0 0
XCEL ENERGY INCORPORATED Common Stock 98389B100   641,436 11,210 SH   SOLE   11,210 0 0
SELECT SECTOR SPDR FUND Exchange Traded Funds 81369Y100   218,372 2,800 SH   SOLE   2,800 0 0
ENERGY SELECT SECTOR SPDR ETF Exchange Traded Funds 81369Y506   819,290 9,035 SH   SOLE   9,035 0 0
SELECT STR FINANCIAL SELECT SPDR ETF Exchange Traded Funds 81369Y605   383,853 11,572 SH   SOLE   11,572 0 0
SELECT SECTOR SPDR TRUST Exchange Traded Funds 81369Y704   322,496 3,200 SH   SOLE   3,200 0 0
TECHNOLOGY SELECT SECTORSPDR ETF Exchange Traded Funds 81369Y803   1,192,956 3,066 SH   SOLE   3,066 0 0
SELECT SECTOR HEALTH CARE SPDR ETF Exchange Traded Funds 81369Y209   1,607,294 5,732 SH   SOLE   5,732 0 0
SPDR FUND CONSUMER DISCRETIONARY ETF Exchange Traded Funds 81369Y407   1,502,226 2,135 SH   SOLE   2,135 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,966,778 6,289 SH   SOLE   6,289 0 0
FT CBOE VEST INTERNATNL EQY BUFF ETF Exchange Traded Funds 33740U869   229,987 11,639 SH   SOLE   11,639 0 0