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
Aflac Inc COM 001055102   44,108 400 SH   SOLE   400 0 0
ALPS Alerian MLP ETF COM 00162Q452   42,788 910 SH   SOLE   910 0 0
AT&T Inc COM 00206R102   183,319 7,380 SH   SOLE   7,380 0 0
ARK Innovation ETF COM 00214Q104   3,846 50 SH   SOLE   50 0 0
Ark Israel Innovative Tech ETF COM 00214Q609   17,785 595 SH   SOLE   595 0 0
Abbott Laboratories COM 002824100   259,225 2,069 SH   SOLE   2,069 0 0
Abbvie Inc Com COM 00287Y109   121,100 530 SH   SOLE   530 0 0
Aberdeen Platinum ETF Trust Physical Platinum Shares ETF COM 003260106   61,895 332 SH   SOLE   332 0 0
Abrdn Silver ETF Trust Physical Silver Shares ETF COM 003264108   507,300 7,500 SH   SOLE   7,500 0 0
Adobe Systems Incorporated COM 00724F101   71,398 204 SH   SOLE   204 0 0
Advanced Micro Devices, Inc. COM 007903107   147,985 691 SH   SOLE   691 0 0
Airbnb Inc Class A COM 009066101   679 5 SH   SOLE   5 0 0
Algoma Steel Group Inc. COM 015658107   410 100 SH   SOLE   100 0 0
Allison Transmission Holdings Inc COM 01973R101   4,895 50 SH   SOLE   50 0 0
Allstate Corp COM 020002101   7,077 34 SH   SOLE   34 0 0
Alphabet Inc COM 02079K107   1,831,964 5,838 SH   SOLE   5,838 0 0
Alphabet Inc. Stock Class A COM 02079K305   2,202,581 7,037 SH   SOLE   7,037 0 0
Amazon.com Inc COM 023135106   1,508,870 6,537 SH   SOLE   6,537 0 0
Amentum Holdings, Inc. COM 023939101   2,900 100 SH   SOLE   100 0 0
American Electric Power Inc COM 025537101   6,573 57 SH   SOLE   57 0 0
American Express Co COM 025816109   197,553 534 SH   SOLE   534 0 0
American International Group Inc COM 026874784   9,411 110 SH   SOLE   110 0 0
American Tower REIT COM 03027X100   14,748 84 SH   SOLE   84 0 0
American Water Works Co Inc COM 030420103   8,483 65 SH   SOLE   65 0 0
Ameriprise Financial Inc COM 03076C106   89,732 183 SH   SOLE   183 0 0
Ametek Inc COM 031100100   12,729 62 SH   SOLE   62 0 0
Amgen Inc COM 031162100   55,643 170 SH   SOLE   170 0 0
Amphenol Corporation COM 032095101   11,487 85 SH   SOLE   85 0 0
Apollo Global Management Inc Common Stock COM 03769M106   217,140 1,500 SH   SOLE   1,500 0 0
Apple Inc COM 037833100   5,713,682 21,017 SH   SOLE   21,017 0 0
Applied Materials, Inc. COM 038222105   150,082 584 SH   SOLE   584 0 0
Ares Management Corp Class A COM 03990B101   3,879 24 SH   SOLE   24 0 0
argenx SE - ADR COM 04016X101   17,660 21 SH   SOLE   21 0 0
Assurant COM 04621X108   13,728 57 SH   SOLE   57 0 0
Liberty Media Corp Del Com Ser C COM 047726302   79 2 SH   SOLE   2 0 0
Atlassian Corp A COM 049468101   3,405 21 SH   SOLE   21 0 0
Axon Enterprise Inc COM 05464C101   7,951 14 SH   SOLE   14 0 0
Bancorp Inc COM 05969A105   20,256 300 SH   SOLE   300 0 0
Bank Of America Corp COM 060505104   315,205 5,731 SH   SOLE   5,731 0 0
Barclays BK PLC COM 06742C723   503,475 17,500 SH   SOLE   17,500 0 0
Bentley Systems Inc Class B COM 08265T208   4,198 110 SH   SOLE   110 0 0
Berkshire Hathaway Inc B COM 084670702   10,779,509 21,445 SH   SOLE   21,445 0 0
Biontech SE Sponsored ADS COM 09075V102   4,760 50 SH   SOLE   50 0 0
Black Stone Minerals LP Common Stock Unit COM 09225M101   83,063 6,250 SH   SOLE   6,250 0 0
Blackrock Inc COM 09290D101   88,838 83 SH   SOLE   83 0 0
Bluerock Private Real Estate Fund COM 09631P102   96,960 6,464 SH   SOLE   6,464 0 0
Boeing Company COM 097023105   11,507 53 SH   SOLE   53 0 0
Booking Holdings Inc COM 09857L108   10,711 2 SH   SOLE   2 0 0
Boston Scientific Corp COM 101137107   91,822 963 SH   SOLE   963 0 0
British American Tobacco ADR COM 110448107   15,797 279 SH   SOLE   279 0 0
Broadcom Inc. COM 11135F101   1,519,033 4,389 SH   SOLE   4,389 0 0
CF Industries Holdings Inc COM 125269100   58,005 750 SH   SOLE   750 0 0
Cigna Corp COM 125523100   147,248 535 SH   SOLE   535 0 0
CME Group Inc COM 12572Q105   15,292 56 SH   SOLE   56 0 0
CPI Aerostructures Inc COM 125919308   7,920 2,000 SH   SOLE   2,000 0 0
CSX Corporation COM 126408103   9,425 260 SH   SOLE   260 0 0
CVS Caremark Corporation COM 126650100   29,522 372 SH   SOLE   372 0 0
Capital One Financial Corp COM 14040H105   9,210 38 SH   SOLE   38 0 0
Carlisle Companies Inc COM 142339100   4,478 14 SH   SOLE   14 0 0
Carvana Co COM 146869102   422 1 SH   SOLE   1 0 0
Caterpillar Inc COM 149123101   252,063 440 SH   SOLE   440 0 0
CenterPoint Energy Inc COM 15189T107   11,502 300 SH   SOLE   300 0 0
Chevron Corp COM 166764100   527,186 3,459 SH   SOLE   3,459 0 0
Chewy, Inc. COM 16679L109   12,890 390 SH   SOLE   390 0 0
Cisco Systems Inc COM 17275R102   444,848 5,775 SH   SOLE   5,775 0 0
Citigroup Inc COM 172967424   19,254 165 SH   SOLE   165 0 0
Clean Harbors Inc COM 184496107   4,690 20 SH   SOLE   20 0 0
Cleveland-Cliffs Inc COM 185899101   1,992 150 SH   SOLE   150 0 0
Coca Cola Co COM 191216100   131,920 1,887 SH   SOLE   1,887 0 0
Coinbase Global Inc COM 19260Q107   678 3 SH   SOLE   3 0 0
Colgate-Palmolive Co COM 194162103   52,943 670 SH   SOLE   670 0 0
Comcast Corp Class A COM 20030N101   66,236 2,216 SH   SOLE   2,216 0 0
Comerica Inc COM 200340107   10,432 120 SH   SOLE   120 0 0
Compass Inc Class A COM 20464U100   147,895 13,992 SH   SOLE   13,992 0 0
Conocophillips COM 20825C104   9,361 100 SH   SOLE   100 0 0
Consolidated Edison, Inc. COM 209115104   42,608 429 SH   SOLE   429 0 0
Constellation Energy Corp COM 21037T109   13,071 37 SH   SOLE   37 0 0
Corteva, Inc. COM 22052L104   134,060 2,000 SH   SOLE   2,000 0 0
Costco Wholesale Corp COM 22160K105   448,417 520 SH   SOLE   520 0 0
Costar Group Inc COM 22160N109   7,396 110 SH   SOLE   110 0 0
CrowdStrike Holdings Inc Class A COM 22788C105   93,752 200 SH   SOLE   200 0 0
Cummins Inc COM 231021106   10,209 20 SH   SOLE   20 0 0
Danaher Corp COM 235851102   72,339 316 SH   SOLE   316 0 0
Deere & Company COM 244199105   162,950 350 SH   SOLE   350 0 0
Delta Airlines Inc COM 247361702   76,340 1,100 SH   SOLE   1,100 0 0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn COM 25154H749   2,898,180 18,000 SH   SOLE   18,000 0 0
Dexcom Inc COM 252131107   9,292 140 SH   SOLE   140 0 0
Diamondback Energy Inc COM 25278X109   38,935 259 SH   SOLE   259 0 0
Dimensional Core Equity Mkt ETF COM 25434V104   64,397 1,376 SH   SOLE   1,376 0 0
Disney Walt Co COM 254687106   20,137 177 SH   SOLE   177 0 0
Docusign Inc. COM 256163106   5,814 85 SH   SOLE   85 0 0
Dolby Laboratories Inc Class A COM 25659T107   10,275 160 SH   SOLE   160 0 0
Dollar General Corp COM 256677105   54,303 409 SH   SOLE   409 0 0
Dominion Resources Inc Va COM 25746U109   13,476 230 SH   SOLE   230 0 0
Dorchester Minerals LP COM 25820R105   76,024 3,400 SH   SOLE   3,400 0 0
DraftKings Inc New Com Class A COM 26142V105   1,551 45 SH   SOLE   45 0 0
Duolingo Inc COM 26603R106   1,404 8 SH   SOLE   8 0 0
E L F Beauty Inc COM 26856L103   3,802 50 SH   SOLE   50 0 0
EQT Corporation COM 26884L109   11,256 210 SH   SOLE   210 0 0
EPR Properties REIT COM 26884U109   10,729 215 SH   SOLE   215 0 0
AQE Core ETF COM 26923Q432   583,271,462 22,546,249 SH   SOLE   22,546,249 0 0
Eaton Vance Tax Managed Buy Wrt Inc Fund COM 27828X100   18,920 1,239 SH   SOLE   1,239 0 0
Ebay Inc COM 278642103   168,800 1,938 SH   SOLE   1,938 0 0
Ecolab Inc COM 278865100   131,260 500 SH   SOLE   500 0 0
Edwards LIfe Sciences Corp COM 28176E108   139,384 1,635 SH   SOLE   1,635 0 0
Encompass Health Corp COM 29261A100   71,220 671 SH   SOLE   671 0 0
Energy Transfer Equity LP COM 29273V100   147,338 8,935 SH   SOLE   8,935 0 0
Enterprise Products Partners LP COM 293792107   6,412 200 SH   SOLE   200 0 0
Exact Sciences Corp COM 30063P105   8,633 85 SH   SOLE   85 0 0
Exelon Corp. COM 30161N101   3,487 80 SH   SOLE   80 0 0
Exxon Mobil Corp COM 30231G102   73,287 609 SH   SOLE   609 0 0
Meta Platforms Inc COM 30303M102   1,169,019 1,771 SH   SOLE   1,771 0 0
FedEx Corp COM 31428X106   72,215 250 SH   SOLE   250 0 0
Fidelity Health Care ETF COM 316092600   44,568 600 SH   SOLE   600 0 0
Fidelity MSCI Materials Index ETF COM 316092881   5,311 100 SH   SOLE   100 0 0
Fidelity National Information Services Inc COM 31620M106   3,389 51 SH   SOLE   51 0 0
Fifth Third Bancorp COM 316773100   7,115 152 SH   SOLE   152 0 0
First Horizon National Corp COM 320517105   8,126 340 SH   SOLE   340 0 0
First Trust Dow Jones Internet Index COM 33733E302   13,459 50 SH   SOLE   50 0 0
FirstEnergy Corp COM 337932107   6,716 150 SH   SOLE   150 0 0
Flexshares M Star Dev Mkt ETF COM 33939L803   1,595,512 17,206 SH   SOLE   17,206 0 0
Ford Motor Company COM 345370860   6,954 530 SH   SOLE   530 0 0
Fortive Corp Com COM 34959J108   552 10 SH   SOLE   10 0 0
Franklin BSP Realty Trust Inc COM 35243J101   40,120 4,000 SH   SOLE   4,000 0 0
Freeport-Mcmoran Copper & Gold COM 35671D857   22,856 450 SH   SOLE   450 0 0
Arthur J Gallagher & Co COM 363576109   1,798,591 6,950 SH   SOLE   6,950 0 0
GE Vernova Inc. Com COM 36828A101   18,954 29 SH   SOLE   29 0 0
General Electric Co COM 369604301   25,875 84 SH   SOLE   84 0 0
General Motors Co COM 37045V100   5,692 70 SH   SOLE   70 0 0
Genesis Energy LP COM 371927104   444,600 28,500 SH   SOLE   28,500 0 0
Gilead Sciences Inc COM 375558103   12,397 101 SH   SOLE   101 0 0
GSK PLC ADR COM 37733W204   15,693 320 SH   SOLE   320 0 0
Global Net Lease Inc (REIT) COM 379378201   36,249 4,215 SH   SOLE   4,215 0 0
Global Payments Inc COM 37940X102   38,700 500 SH   SOLE   500 0 0
Global X MLP & Energy Infrastructure COM 37954Y293   1,474,995 24,368 SH   SOLE   24,368 0 0
Global X US Infrastructure Dev ETF COM 37954Y673   11,948 250 SH   SOLE   250 0 0
Global X Silver ETF COM 37954Y848   270,438 3,238 SH   SOLE   3,238 0 0
Globe Life Inc COM 37959E102   156,363 1,118 SH   SOLE   1,118 0 0
Global X Funds Hydrogen ETF COM 37960A420   1,271 40 SH   SOLE   40 0 0
Goldman Sachs COM 38141G104   65,046 74 SH   SOLE   74 0 0
Goldman Sachs Aces Ultra Shr BD ETF COM 381430230   1,262 25 SH   SOLE   25 0 0
Goldman Sachs Equal Weight US Equity ETF COM 381430438   116,529 1,369 SH   SOLE   1,369 0 0
Goldman Sachs Physical Gold ETF COM 38150K103   191,986 4,512 SH   SOLE   4,512 0 0
Grayscale Bitcoin Trust COM 389637109   13,672 200 SH   SOLE   200 0 0
Grayscale Bitcoin Mini TR ETF NEW COM 389930207   1,549 40 SH   SOLE   40 0 0
HCA Healthcare Inc COM 40412C101   350,145 750 SH   SOLE   750 0 0
Haleon PLC Spon ADS COM 405552100   4,044 400 SH   SOLE   400 0 0
Home Depot Inc COM 437076102   345,476 1,004 SH   SOLE   1,004 0 0
Honeywell International Inc COM 438516106   33,555 172 SH   SOLE   172 0 0
Howmet Aerospace Inc COM 443201108   16,402 80 SH   SOLE   80 0 0
Hubbell Inc COM 443510607   19,097 43 SH   SOLE   43 0 0
HubSpot Inc COM 443573100   6,822 17 SH   SOLE   17 0 0
Humana Inc COM 444859102   6,147 24 SH   SOLE   24 0 0
Hut 8 Corp COM 44812J104   11,485 250 SH   SOLE   250 0 0
Idexx Labs COM 45168D104   8,795 13 SH   SOLE   13 0 0
Illumina Inc. COM 452327109   7,345 56 SH   SOLE   56 0 0
Ingersoll Rand Inc COM 45687V106   3,961 50 SH   SOLE   50 0 0
Intel Corp COM 458140100   10,701 290 SH   SOLE   290 0 0
Intercontinental Exchange Group COM 45866F104   43,567 269 SH   SOLE   269 0 0
International Business Machines COM 459200101   22,216 75 SH   SOLE   75 0 0
International Flavors & Fragrances COM 459506101   23,923 355 SH   SOLE   355 0 0
International Paper Company COM 460146103   6,302 160 SH   SOLE   160 0 0
Invesco QQQ Trust COM 46090E103   181,221 295 SH   SOLE   295 0 0
Intuit Inc COM 461202103   196,076 296 SH   SOLE   296 0 0
Intuitive Surgical, Inc. COM 46120E602   296,773 524 SH   SOLE   524 0 0
Invesco S&P 500 Pure Value ETF COM 46137V258   54,781 530 SH   SOLE   530 0 0
Invesco S&P 500 Equal Weighted ETF COM 46137V357   23,743,862 123,950 SH   SOLE   123,950 0 0
Invesco FTSE Rafi US 1500 Small-Mid ETF COM 46137V597   1,468 32 SH   SOLE   32 0 0
Invesco FTSE Rafi US 1000 ETF COM 46137V613   72,726 1,550 SH   SOLE   1,550 0 0
Invesco S&P 500 High Div Low Vol ETF COM 46138E362   13,440 280 SH   SOLE   280 0 0
Invesco FTSE Rafi Dev Mkts Ex-US ETF COM 46138E743   37,033 565 SH   SOLE   565 0 0
Invesco Senior Loan ETF COM 46138G508   4,200 200 SH   SOLE   200 0 0
iShares Gold Trust COM 464285204   2,983,485 36,756 SH   SOLE   36,756 0 0
iShares JP Morgan EM ETF COM 464286517   3,741 90 SH   SOLE   90 0 0
iShares MSCI Emerg Mkts Min Vol Fctr ETF COM 464286533   7,749 121 SH   SOLE   121 0 0
iShares S&P 100 (Mkt) COM 464287101   291,525 850 SH   SOLE   850 0 0
iShares Core S&P Total US Stock Market COM 464287150   561,453 3,776 SH   SOLE   3,776 0 0
iShares Core S&P 500 (Mkt) COM 464287200   4,312,458 6,296 SH   SOLE   6,296 0 0
iShares MSCI Emerging Markets ETF COM 464287234   578,339 10,571 SH   SOLE   10,571 0 0
iShares Global Tech (Mkt) COM 464287291   307,650 2,930 SH   SOLE   2,930 0 0
iShares S&P 500 Value ETF COM 464287408   10,371,071 48,904 SH   SOLE   48,904 0 0
iShares 1-3yr Treasury Bond (Mkt) COM 464287457   9,110 110 SH   SOLE   110 0 0
iShares MSCI EAFE COM 464287465   14,212 148 SH   SOLE   148 0 0
iShares Russell Midcap Value ETF COM 464287473   7,476 53 SH   SOLE   53 0 0
iShares Russell Mid Cap ETF COM 464287499   118,797 1,234 SH   SOLE   1,234 0 0
iShares Core S&P MidCap COM 464287507   3,481,368 52,748 SH   SOLE   52,748 0 0
iShares Russell 1000 Value COM 464287598   515,333 2,450 SH   SOLE   2,450 0 0
iShares Russell 1000 Growth COM 464287614   487,499 1,030 SH   SOLE   1,030 0 0
iShares Russell 1000 ETF COM 464287622   4,108 11 SH   SOLE   11 0 0
Ishares Russell 2000 ETF COM 464287655   11,077 45 SH   SOLE   45 0 0
iShares Russell 3000 Value (MKT) COM 464287663   51,270 500 SH   SOLE   500 0 0
iShares Russell 3000 Growth (MKT) COM 464287671   41,985 250 SH   SOLE   250 0 0
iShares U.S. Financials ETF COM 464287788   106,367 825 SH   SOLE   825 0 0
iShares Core S&P Small-Cap COM 464287804   1,323,663 11,014 SH   SOLE   11,014 0 0
iShares S&P Small Cap 600 Value ETF COM 464287879   104,054 915 SH   SOLE   915 0 0
iShares MSCI ACWI Index ETF COM 464288257   1,768,625 12,500 SH   SOLE   12,500 0 0
iShares MSCI EAFE Small-Cap COM 464288273   7,753 100 SH   SOLE   100 0 0
iShares International Select Div COM 464288448   39 1 SH   SOLE   1 0 0
iShares MBS ETF COM 464288588   346,601 3,640 SH   SOLE   3,640 0 0
iShares USD Inv Grade ETF COM 464288620   16,566 320 SH   SOLE   320 0 0
iShares 10-20 Year Treasury Bond (Mkt) COM 464288653   116,921 1,150 SH   SOLE   1,150 0 0
iShares Global Consumer Staples ETF COM 464288737   6,465 100 SH   SOLE   100 0 0
iShares US Home Construction (MKT) COM 464288752   1,733 18 SH   SOLE   18 0 0
iShares US Pharmaceuticals ETF COM 464288836   38,174 450 SH   SOLE   450 0 0
iShares MSCI EAFE Value ETF COM 464288877   293,781 4,114 SH   SOLE   4,114 0 0
iShares MSCI EAFE Growth ETF COM 464288885   16,518 145 SH   SOLE   145 0 0
iShares S&P GSCI Commodity-Indexed Trust COM 46428R107   144,125 6,250 SH   SOLE   6,250 0 0
iShares US Treasury Bond ETF COM 46429B267   732,241 31,802 SH   SOLE   31,802 0 0
iShares MSCI USA Minimum Volatility COM 46429B697   68,548 728 SH   SOLE   728 0 0
iShares Commodities Select Strategy ETF COM 46431W853   1,295 52 SH   SOLE   52 0 0
iShares MSCI USA Quality Factor ETF COM 46432F339   107,453 541 SH   SOLE   541 0 0
iShares MSCI USA Value Factor ETF COM 46432F388   27,756 203 SH   SOLE   203 0 0
iShares Edge MSCI USA Momentum Factor COM 46432F396   32,791 131 SH   SOLE   131 0 0
iShares Core MSCI Total Intl Stock Mkt ETF COM 46432F834   1,812,904 21,419 SH   SOLE   21,419 0 0
iShares Core MSCI EAFE COM 46432F842   134,369 1,502 SH   SOLE   1,502 0 0
iShares Core MSCI EM ETF COM 46434G103   40,870 608 SH   SOLE   608 0 0
iShares MSCI Emrg Mkts Ex Chn ETF COM 46434G764   54,074 744 SH   SOLE   744 0 0
iShares MSCI Emerging Markets Multifactor ETF COM 46434G889   7,810 135 SH   SOLE   135 0 0
iShares MSCI USA Small Cap Multifactor ETF COM 46434V290   28,305 378 SH   SOLE   378 0 0
iShares MSCI Intl Quality ETF COM 46434V456   65,903 1,450 SH   SOLE   1,450 0 0
iShares Core Total USD Bond Market ETF COM 46434V613   302,138 6,492 SH   SOLE   6,492 0 0
iShares Core Dividend Growth ETF COM 46434V621   25,685 370 SH   SOLE   370 0 0
iShares Investment Grade Systematic Bond ETF COM 46435G219   375,827 8,231 SH   SOLE   8,231 0 0
iShares MSCI United Kingdom ETF COM 46435G334   33,645 765 SH   SOLE   765 0 0
iShares ESG MSCI USA COM 46435G425   71,510 480 SH   SOLE   480 0 0
iShares US Infrastructure ETF COM 46435U713   34,098 648 SH   SOLE   648 0 0
iShares Broad USD High Yield Corp Bd ETF COM 46435U853   37,395 1,000 SH   SOLE   1,000 0 0
iShares Bitcoin Trust COM 46438F101   42,203 850 SH   SOLE   850 0 0
JP Morgan Chase & Co COM 46625H100   919,616 2,854 SH   SOLE   2,854 0 0
JPMorgan US Momentum Factor ETF COM 46641Q779   34,075 500 SH   SOLE   500 0 0
Janus Henderson Small/Mid Cap Growth Alpha ETF COM 47103U209   30,177 370 SH   SOLE   370 0 0
Johnson & Johnson COM 478160104   164,318 794 SH   SOLE   794 0 0
KLA-Tencor Corp COM 482480100   9,721 8 SH   SOLE   8 0 0
Kenvue Inc Com COM 49177J102   7,193 417 SH   SOLE   417 0 0
L3Harris Technologies Inc COM 502431109   16,733 57 SH   SOLE   57 0 0
LabCorp Holdings Inc COM 504922105   8,781 35 SH   SOLE   35 0 0
Lam Research Corp COM 512807306   14,550 85 SH   SOLE   85 0 0
Las Vegas Sands Corp. COM 517834107   20,178 310 SH   SOLE   310 0 0
Estee Lauder Companies Inc. COM 518439104   8,378 80 SH   SOLE   80 0 0
Eli Lilly & Co COM 532457108   176,248 164 SH   SOLE   164 0 0
Lowes Companies Inc COM 548661107   5,306 22 SH   SOLE   22 0 0
Lumen Technologies Inc COM 550241103   3,683 474 SH   SOLE   474 0 0
Lument Finance Trust Inc Com COM 55025L108   15,510 11,000 SH   SOLE   11,000 0 0
M&T Bank Corp COM 55261F104   1,359,990 6,750 SH   SOLE   6,750 0 0
MGM Resorts International COM 552953101   4,014 110 SH   SOLE   110 0 0
MPLX LP COM 55336V100   176,121 3,300 SH   SOLE   3,300 0 0
Mach Natural Resources LP Com Unit LTD Par COM 55445L100   44,160 4,000 SH   SOLE   4,000 0 0
Magnolia Oil & Gas Corp COM 559663109   50,084 2,288 SH   SOLE   2,288 0 0
Marathon Petroleum Corp COM 56585A102   5,692 35 SH   SOLE   35 0 0
Markel Corporation COM 570535104   206,366 96 SH   SOLE   96 0 0
Martin Marietta Materials, Inc COM 573284106   4,359 7 SH   SOLE   7 0 0
Marvell Technology Group Ltd. COM 573874104   16,996 200 SH   SOLE   200 0 0
Mastercard Inc Class A COM 57636Q104   207,229 363 SH   SOLE   363 0 0
McDonalds Corp COM 580135101   19,255 63 SH   SOLE   63 0 0
Merck & Co Inc COM 58933Y105   64,735 615 SH   SOLE   615 0 0
Microsoft Corp COM 594918104   3,848,648 7,958 SH   SOLE   7,958 0 0
MicroStrategy Incorporated COM 594972408   15,347 101 SH   SOLE   101 0 0
Micron Tech Inc COM 595112103   34,249 120 SH   SOLE   120 0 0
Mongodb Inc. COM 60937P106   10,912 26 SH   SOLE   26 0 0
Morgan Stanley COM 617446448   17,753 100 SH   SOLE   100 0 0
Natural Resource Partners LP COM 63900P608   104,400 1,000 SH   SOLE   1,000 0 0
Nektar Therapeutics COM 640268306   254 6 SH   SOLE   6 0 0
NeoGenomics, Inc. COM 64049M209   1,270 108 SH   SOLE   108 0 0
Netflix Inc COM 64110L106   18,283 195 SH   SOLE   195 0 0
Newmont Mining Corp COM 651639106   23,465 235 SH   SOLE   235 0 0
Nextera Energy Inc COM 65339F101   89,512 1,115 SH   SOLE   1,115 0 0
Nike Inc Cl B COM 654106103   2,994 47 SH   SOLE   47 0 0
Norfolk Southern Corp COM 655844108   6,641 23 SH   SOLE   23 0 0
Northrop Grumman Corp COM 666807102   7,413 13 SH   SOLE   13 0 0
Novartis Ag Adr COM 66987V109   24,679 179 SH   SOLE   179 0 0
Nvidia Corp COM 67066G104   2,955,652 15,848 SH   SOLE   15,848 0 0
O'Reilly Automotive Inc COM 67103H107   161,442 1,770 SH   SOLE   1,770 0 0
Omnicom Group Inc COM 681919106   9,690 120 SH   SOLE   120 0 0
Oracle Corp COM 68389X105   258,256 1,325 SH   SOLE   1,325 0 0
Orrstown Financial Services Inc COM 687380105   157,902 4,458 SH   SOLE   4,458 0 0
Pacer US Cash Cows 100 ETF COM 69374H881   77,018 1,280 SH   SOLE   1,280 0 0
Packaging Corp of America COM 695156109   10,930 53 SH   SOLE   53 0 0
Palantir Technologies Inc Class A COM 69608A108   178,106 1,002 SH   SOLE   1,002 0 0
Palmer Square Capital BDC Inc COM 69702V107   63,364 5,198 SH   SOLE   5,198 0 0
Palo Alto Networks Inc COM 697435105   118,993 646 SH   SOLE   646 0 0
Parker-Hannifin Corp COM 701094104   143,270 163 SH   SOLE   163 0 0
Pepsico Inc COM 713448108   81,089 565 SH   SOLE   565 0 0
Philip Morris International Inc COM 718172109   8,341 52 SH   SOLE   52 0 0
Phillips 66 COM 718546104   6,323 49 SH   SOLE   49 0 0
Portman Ridge Fin Corp Com COM 73688F201   29,196 2,468 SH   SOLE   2,468 0 0
Procter & Gamble Co COM 742718109   85,269 595 SH   SOLE   595 0 0
Progressive Corporation COM 743315103   30,514 134 SH   SOLE   134 0 0
Prologis, Inc. COM 74340W103   38,298 300 SH   SOLE   300 0 0
ProShares Russell 2000 Dividend Growers ETF COM 74347B698   8,829,147 133,613 SH   SOLE   133,613 0 0
Proshares Ultra Bloomberg Natural Gas ETF COM 74347Y748   115 5 SH   SOLE   5 0 0
PulteGroup Inc COM 745867101   10,788 92 SH   SOLE   92 0 0
Qualcomm Inc COM 747525103   85,525 500 SH   SOLE   500 0 0
Ralliant Corp COM 750940108   153 3 SH   SOLE   3 0 0
Raytheon Technologies Corp COM 75513E101   401,463 2,189 SH   SOLE   2,189 0 0
Repligen Corporation COM 759916109   7,538 46 SH   SOLE   46 0 0
Republic Services Inc COM 760759100   14,623 69 SH   SOLE   69 0 0
ResMed Inc. COM 761152107   9,635 40 SH   SOLE   40 0 0
Ribbon Communications Inc Com COM 762544104   17 6 SH   SOLE   6 0 0
RobinHood Mkts Inc Com Cl A COM 770700102   8,369 74 SH   SOLE   74 0 0
Rockwell Automation Inc COM 773903109   2,723 7 SH   SOLE   7 0 0
Ross Stores Inc COM 778296103   7,926 44 SH   SOLE   44 0 0
S&P Global Inc. COM 78409V104   72,117 138 SH   SOLE   138 0 0
SEI Investments Company COM 784117103   20,341 248 SH   SOLE   248 0 0
SPDR S&P 500 ETF COM 78462F103   2,035,531 2,985 SH   SOLE   2,985 0 0
SPDR Gold Trust COM 78463V107   2,853,828 7,201 SH   SOLE   7,201 0 0
SPDR Euro Stoxx 50 COM 78463X202   443,132 6,882 SH   SOLE   6,882 0 0
SPDR Dow Jones Global Real Estate COM 78463X749   3,512 78 SH   SOLE   78 0 0
SPDR Portfolio Developed ETF COM 78463X889   15,721 354 SH   SOLE   354 0 0
SPDR Bloomberg Conv Sec ETF COM 78464A359   89,200 1,000 SH   SOLE   1,000 0 0
SPdr Prtflo SP 500 GW COM 78464A409   1,084,712 10,166 SH   SOLE   10,166 0 0
SPDR Global Dow ETF COM 78464A706   16,670 100 SH   SOLE   100 0 0
SPDR Portfolio S&P 1500 COM 78464A805   695,558 8,431 SH   SOLE   8,431 0 0
SPDR Portfolio S&P 400 COM 78464A847   198,979 3,436 SH   SOLE   3,436 0 0
SPDR Portfolio S&P 500 COM 78464A854   741,634 9,245 SH   SOLE   9,245 0 0
SPDR Bloomberg High Yield Bond ETF COM 78468R622   2,916 30 SH   SOLE   30 0 0
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF COM 78468R663   1,240,940 13,580 SH   SOLE   13,580 0 0
SPDR Portfolio S&P 600 COM 78468R853   221,929 4,736 SH   SOLE   4,736 0 0
Salesforce.com Inc. COM 79466L302   120,534 455 SH   SOLE   455 0 0
Sana Biotechnology Inc COM 799566104   6,186 1,520 SH   SOLE   1,520 0 0
Schlumberger Limited COM 806857108   4,030 105 SH   SOLE   105 0 0
The Charles Schwab Corporation COM 808513105   5,995 60 SH   SOLE   60 0 0
Schwab US Broad Market ETF COM 808524102   443,471 16,907 SH   SOLE   16,907 0 0
Schwab US Large-Cap ETFT Mkt COM 808524201   174,619 6,489 SH   SOLE   6,489 0 0
Schwab US Mid Cap ETF COM 808524508   90,210 3,000 SH   SOLE   3,000 0 0
Schwab Emerging Markets Equity ETF COM 808524706   296,748 9,061 SH   SOLE   9,061 0 0
Schwab 1000 Index ETF COM 808524722   36,080 1,100 SH   SOLE   1,100 0 0
FDT Int LG COM 808524755   122,655 2,713 SH   SOLE   2,713 0 0
FDT US SC COM 808524763   92,324 2,930 SH   SOLE   2,930 0 0
Schwab Fundamental US Large Company ETF COM 808524771   105,711 3,885 SH   SOLE   3,885 0 0
Schwab US Dividend Equity ETF COM 808524797   82,290 3,000 SH   SOLE   3,000 0 0
Schwab US REIT ETF COM 808524847   5,055 242 SH   SOLE   242 0 0
SPDR Health Care Select Sector COM 81369Y209   11,610 75 SH   SOLE   75 0 0
SPDR Consumer Discretionary Select Sector COM 81369Y407   80,960 678 SH   SOLE   678 0 0
Financial Select Sector SPDR (Mkt) COM 81369Y605   43,268 790 SH   SOLE   790 0 0
SPDR Industrial Select Sector COM 81369Y704   23,268 150 SH   SOLE   150 0 0
Technology Select Sector COM 81369Y803   14,397 100 SH   SOLE   100 0 0
SPDR Communication Services Select Sector COM 81369Y852   4,709 40 SH   SOLE   40 0 0
SPDR Real Estate Select Sector Fund COM 81369Y860   6,053 150 SH   SOLE   150 0 0
Utilities Select Sector SPDR (Mkt) COM 81369Y886   1,708 40 SH   SOLE   40 0 0
ServiceNow Inc COM 81762P102   67,404 440 SH   SOLE   440 0 0
Servisfirst Bancshares COM 81768T108   240,497 3,350 SH   SOLE   3,350 0 0
Sherwin-Williams Co COM 824348106   147,110 454 SH   SOLE   454 0 0
Shopify Inc COM 82509L107   208,617 1,296 SH   SOLE   1,296 0 0
A. O. Smith Corp COM 831865209   100,320 1,500 SH   SOLE   1,500 0 0
Snap Inc COM 83304A106   4,035 500 SH   SOLE   500 0 0
Solstice Advanced Matls Inc COM 83443Q103   1,992 41 SH   SOLE   41 0 0
Sony Corp ADR COM 835699307   253,952 9,920 SH   SOLE   9,920 0 0
Southern Company COM 842587107   316,100 3,625 SH   SOLE   3,625 0 0
Sprott Physical Gold Trust COM 85207H104   171,902 5,206 SH   SOLE   5,206 0 0
Sprott Physical Silver Trust COM 85207K107   499,039 21,101 SH   SOLE   21,101 0 0
Square Inc COM 852234103   4,556 70 SH   SOLE   70 0 0
Starbucks Corp COM 855244109   40,252 478 SH   SOLE   478 0 0
Steel Dynamics, Inc. COM 858119100   169,450 1,000 SH   SOLE   1,000 0 0
Stryker Corp COM 863667101   86,110 245 SH   SOLE   245 0 0
Synopsys, Inc. COM 871607107   6,106 13 SH   SOLE   13 0 0
Sysco Corp COM 871829107   46,130 626 SH   SOLE   626 0 0
TJX Cos Inc COM 872540109   192,320 1,252 SH   SOLE   1,252 0 0
T-Mobile US Inc COM 872590104   10,152 50 SH   SOLE   50 0 0
Taiwan Semiconductor Manufacturing Company ADR COM 874039100   7,293 24 SH   SOLE   24 0 0
Target Corp COM 87612E106   5,474 56 SH   SOLE   56 0 0
Targa Resources Corp COM 87612G101   110,700 600 SH   SOLE   600 0 0
Tesla Motors Inc COM 88160R101   2,770,275 6,160 SH   SOLE   6,160 0 0
Texas Instruments Inc COM 882508104   14,053 81 SH   SOLE   81 0 0
Thermo Fisher Scientific Inc COM 883556102   76,487 132 SH   SOLE   132 0 0
3M Co COM 88579Y101   24,816 155 SH   SOLE   155 0 0
Tractor Supply Co COM 892356106   18,754 375 SH   SOLE   375 0 0
TransDigm Group Inc. COM 893641100   61,173 46 SH   SOLE   46 0 0
Truist Financial Corp COM 89832Q109   343,387 6,978 SH   SOLE   6,978 0 0
Trustmark Corporation COM 898402102   206,786 5,309 SH   SOLE   5,309 0 0
Uber Technologies, Inc. COM 90353T100   102,546 1,255 SH   SOLE   1,255 0 0
Under Armour Inc Class A Shs COM 904311107   1,397 281 SH   SOLE   281 0 0
Under Armour COM 904311206   3,283 684 SH   SOLE   684 0 0
Union Pacific Corp COM 907818108   5,552 24 SH   SOLE   24 0 0
United States Oil COM 91232N207   93,781 1,356 SH   SOLE   1,356 0 0
UnitedHealth Group Inc COM 91324P102   53,808 163 SH   SOLE   163 0 0
VanEck Vectors Gold Miners ETF COM 92189F106   216,140 2,520 SH   SOLE   2,520 0 0
Vaneck Fallen Angel High Yld Bond ETF COM 92189F437   8,810 300 SH   SOLE   300 0 0
Vaneck Uranium & Nuclear ETF COM 92189F601   9,936 80 SH   SOLE   80 0 0
Vaneck ETF Trust Semiconductor ETF COM 92189F676   57,621 160 SH   SOLE   160 0 0
Vaneck Pharmaceutical ETF COM 92189F692   8,769 85 SH   SOLE   85 0 0
Vaneck Vectors ETF TR Gold Miners COM 92189F791   87,042 765 SH   SOLE   765 0 0
Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF COM 92189H300   25,820 1,000 SH   SOLE   1,000 0 0
Vanguard Dividend Appreciation ETF COM 921908844   36,751,612 167,220 SH   SOLE   167,220 0 0
Vanguard Total Intl Stock Idx ETF COM 921909768   1,659,529 21,998 SH   SOLE   21,998 0 0
Vanguard Mega Cap Growth ETF COM 921910816   82,554 200 SH   SOLE   200 0 0
Vanguard S&P 500 Growth Index ETF COM 921932505   45,348 102 SH   SOLE   102 0 0
Vanguard S&P 500 Value ETF COM 921932703   3,199,757 15,620 SH   SOLE   15,620 0 0
Vanguard S&P Small-Cap 600 Index COM 921932828   88,546 798 SH   SOLE   798 0 0
Vanguard Total Bond Market ETF COM 921937835   176,287 2,380 SH   SOLE   2,380 0 0
Vanguard FTSE Developed Markets ETF COM 921943858   51,533,127 824,926 SH   SOLE   824,926 0 0
Vanguard High Dividend Yield Index ETF COM 921946406   62,378,959 434,636 SH   SOLE   434,636 0 0
Vanguard International High Dividend Yield Index ETF COM 921946794   27,378,720 304,208 SH   SOLE   304,208 0 0
Vanguard Total World Stock Index ETF COM 922042742   1,203,947 8,535 SH   SOLE   8,535 0 0
Vanguard FTSE All-World Ex-US ETF COM 922042775   70,250 955 SH   SOLE   955 0 0
Vanguard FTSE Emerging Markets (ETF) COM 922042858   254,124 4,727 SH   SOLE   4,727 0 0
Vanguard FTSE Europe ETF COM 922042874   25,083 300 SH   SOLE   300 0 0
Vanguard Information Technology ETF COM 92204A702   154,525 205 SH   SOLE   205 0 0
Vanguard Short-Term Government Bond Index Fund ETF COM 92206C102   101,309 1,725 SH   SOLE   1,725 0 0
Vanguard Russell 2000 Index Fund ETF COM 92206C664   1,748,964 17,574 SH   SOLE   17,574 0 0
Vanguard Municipal Bond Fund ETF COM 922907746   168,522 3,351 SH   SOLE   3,351 0 0
Vanguard S&P 500 ETF COM 922908363   3,333,196 5,315 SH   SOLE   5,315 0 0
Vanguard Mid-Cap ETF COM 922908629   69,072 238 SH   SOLE   238 0 0
Vanguard Large Cap Index Fund COM 922908637   283,320 900 SH   SOLE   900 0 0
Vanguard Extended Market Index ETF (MKT) COM 922908652   83,648 400 SH   SOLE   400 0 0
Vanguard Growth Index Fund ETF COM 922908736   74,643 153 SH   SOLE   153 0 0
Vanguard Value ETF COM 922908744   135,603 710 SH   SOLE   710 0 0
Vanguard Small-Cap Index Fund ETF COM 922908751   23,216 90 SH   SOLE   90 0 0
Vanguard Total Stock Market (ETF) COM 922908769   64,329,931 191,875 SH   SOLE   191,875 0 0
Veralto Corp Com SHS COM 92338C103   10,477 105 SH   SOLE   105 0 0
Vertex Pharmaceuticals Inc COM 92532F100   5,440 12 SH   SOLE   12 0 0
Vertiv Holdings Co. COM 92537N108   3,240 20 SH   SOLE   20 0 0
Visa Inc Class A Shares COM 92826C839   1,293,418 3,688 SH   SOLE   3,688 0 0
Voya Financial Inc COM 929089100   14,153 190 SH   SOLE   190 0 0
Wal-Mart Stores Inc COM 931142103   521,176 4,678 SH   SOLE   4,678 0 0
Warner Bros Discovery Inc Ser A COM 934423104   45,305 1,572 SH   SOLE   1,572 0 0
Welltower Inc COM 95040Q104   9,095 49 SH   SOLE   49 0 0
Western Digital Corp COM 958102105   8,614 50 SH   SOLE   50 0 0
Xcel Energy Inc. COM 98389B100   6,204 84 SH   SOLE   84 0 0
Zoetis Inc Common COM 98978V103   62,910 500 SH   SOLE   500 0 0
Aon PLC COM G0403H108   8,116 23 SH   SOLE   23 0 0
Churchill Cap Corp X Shs Cl A COM G2130T108   3,120 200 SH   SOLE   200 0 0
CRH Plc Ord COM G25508105   18,470 148 SH   SOLE   148 0 0
Eaton Corp PLC COM G29183103   41,725 131 SH   SOLE   131 0 0
Medtronic PLC COM G5960L103   99,614 1,037 SH   SOLE   1,037 0 0
Seagate Technology Holdings PLC COM G7997R103   6,334 23 SH   SOLE   23 0 0
TE Connectivity Plc COM G87052109   6,143 27 SH   SOLE   27 0 0
Trane Technologies PLC COM G8994E103   14,011 36 SH   SOLE   36 0 0
Alcon Inc Ord COM H01301128   85,272 1,082 SH   SOLE   1,082 0 0
Spotify Technology S.A. COM L8681T102   5,807 10 SH   SOLE   10 0 0
CNH Industrial NV COM N20944109   46,100 5,000 SH   SOLE   5,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103   7,252 26 SH   SOLE   26 0 0