Global Wealth Management Investment Advisory 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	104,211	1,076	SH		SOLE	NONE	0	0	1,076
ABBVIE INC	COM	00287Y109	1,167,587	7,833	SH		SOLE	NONE	0	0	7,833
ADMA BIOLOGICS INC	COM	000899104	1,790	500	SH		SOLE	NONE	0	0	500
ADVANCED MICRO DEVICES INC	COM	007903107	109,503	1,065	SH		SOLE	NONE	0	0	1,065
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,026	300	SH		SOLE	NONE	0	0	300
AECOM	COM	00766T100	58,128	700	SH		SOLE	NONE	0	0	700
AGNC INVT CORP	COM	00123Q104	336,678	35,665	SH		SOLE	NONE	0	0	35,665
AIRBNB INC	COM CL A	009066101	27,030	197	SH		SOLE	NONE	0	0	197
ALBEMARLE CORP	COM	012653101	28,397	167	SH		SOLE	NONE	0	0	167
ALCOA CORP	COM	013872106	1,598	55	SH		SOLE	NONE	0	0	55
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,113	82	SH		SOLE	NONE	0	0	82
ALPHABET INC	CAP STK CL C	02079K107	379,728	2,880	SH		SOLE	NONE	0	0	2,880
ALPHABET INC	CAP STK CL A	02079K305	3,055,058	23,346	SH		SOLE	NONE	0	0	23,346
ALTRIA GROUP INC	COM	02209S103	188,090	4,473	SH		SOLE	NONE	0	0	4,473
AMAZON COM INC	COM	023135106	4,045,848	31,827	SH		SOLE	NONE	0	0	31,827
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,702	213	SH		SOLE	NONE	0	0	213
AMEREN CORP	COM	023608102	31,803	425	SH		SOLE	NONE	0	0	425
AMERICAN AIRLS GROUP INC	COM	02376R102	1,857	145	SH		SOLE	NONE	0	0	145
AMERICAN ELEC PWR CO INC	COM	025537101	89,361	1,188	SH		SOLE	NONE	0	0	1,188
AMERICAN EXPRESS CO	COM	025816109	1,637,808	10,978	SH		SOLE	NONE	0	0	10,978
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1,401	154	SH		SOLE	NONE	0	0	154
AMERIPRISE FINL INC	COM	03076C106	59,342	180	SH		SOLE	NONE	0	0	180
AMGEN INC	COM	031162100	1,242,746	4,624	SH		SOLE	NONE	0	0	4,624
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	664	12	SH		SOLE	NONE	0	0	12
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	262,813	13,972	SH		SOLE	NONE	0	0	13,972
AON PLC	SHS CL A	G0403H108	196,802	607	SH		SOLE	NONE	0	0	607
APPLE INC	COM	037833100	10,982,384	64,146	SH		SOLE	NONE	0	0	64,146
APPLIED MATLS INC	COM	038222105	31,844	230	SH		SOLE	NONE	0	0	230
ARCHER DANIELS MIDLAND CO	COM	039483102	2,105,625	27,919	SH		SOLE	NONE	0	0	27,919
ARES CAPITAL CORP	COM	04010L103	18,613	956	SH		SOLE	NONE	0	0	956
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,574	30	SH		SOLE	NONE	0	0	30
ASANA INC	CL A	04342Y104	1,556	85	SH		SOLE	NONE	0	0	85
AST SPACEMOBILE INC	COM CL A	00217D100	266	70	SH		SOLE	NONE	0	0	70
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,641	39	SH		SOLE	NONE	0	0	39
AT&T INC	COM	00206R102	85,674	5,704	SH		SOLE	NONE	0	0	5,704
AVISTA CORP	COM	05379B107	7,283	225	SH		SOLE	NONE	0	0	225
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,957	12	SH		SOLE	NONE	0	0	12
BANK AMERICA CORP	COM	060505104	5,951,807	217,378	SH		SOLE	NONE	0	0	217,378
BECTON DICKINSON &CO	COM	075887109	1,324,191	5,122	SH		SOLE	NONE	0	0	5,122
BERKLEY W R CORP	COM	084423102	183,296	2,887	SH		SOLE	NONE	0	0	2,887
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	516,693	1,475	SH		SOLE	NONE	0	0	1,475
BEYOND MEAT INC	COM	08862E109	722	75	SH		SOLE	NONE	0	0	75
BGC GROUP INC	CL A	088929104	264	50	SH		SOLE	NONE	0	0	50
BIONANO GENOMICS INC	COM NEW	09075F305	18	6	SH		SOLE	NONE	0	0	6
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	13,064	26,700	SH		SOLE	NONE	0	0	26,700
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,708	750	SH		SOLE	NONE	0	0	750
BLACKROCK TCP CAPITAL CORP	COM	09259E108	536,588	45,706	SH		SOLE	NONE	0	0	45,706
BLACKSTONE INC	COM	09260D107	677,768	6,326	SH		SOLE	NONE	0	0	6,326
BLOCK INC	CL A	852234103	48,545	1,097	SH		SOLE	NONE	0	0	1,097
BLUE OWL CAPITAL CORPORATION	COM	69121K104	72,034	5,201	SH		SOLE	NONE	0	0	5,201
BOEING CO	COM	097023105	123,059	642	SH		SOLE	NONE	0	0	642
BOYD GAMING CORP	COM	103304101	18,249	300	SH		SOLE	NONE	0	0	300
BP PLC	SPONSORED ADR	055622104	3,069,341	79,270	SH		SOLE	NONE	0	0	79,270
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,077	277	SH		SOLE	NONE	0	0	277
BROADCOM INC	COM	11135F101	20,765	25	SH		SOLE	NONE	0	0	25
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	34,374	1,031	SH		SOLE	NONE	0	0	1,031
BROOKFIELD CORP	CL A LTD VT SH	11271J107	343,470	10,984	SH		SOLE	NONE	0	0	10,984
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,879	235	SH		SOLE	NONE	0	0	235
BROWN &BROWN INC	COM	115236101	50,285	720	SH		SOLE	NONE	0	0	720
CANADIAN NATL RY CO	COM	136375102	43,332	400	SH		SOLE	NONE	0	0	400
CANOPY GROWTH CORP	COM	138035100	149	190	SH		SOLE	NONE	0	0	190
CARNIVAL CORP	COMMON STOCK	143658300	22,377	1,631	SH		SOLE	NONE	0	0	1,631
CARRIER GLOBAL CORPORATION	COM	14448C104	80,040	1,450	SH		SOLE	NONE	0	0	1,450
CARROLS RESTAURANT GROUP INC	COM	14574X104	6,590	1,000	SH		SOLE	NONE	0	0	1,000
CATERPILLAR INC	COM	149123101	3,048,620	11,167	SH		SOLE	NONE	0	0	11,167
CAVA GROUP INC	COM	148929102	3,063	100	SH		SOLE	NONE	0	0	100
CELSIUS HLDGS INC	COM NEW	15118V207	1,715,828	9,999	SH		SOLE	NONE	0	0	9,999
CERENCE INC	COM	156727109	469	23	SH		SOLE	NONE	0	0	23
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,976	800	SH		SOLE	NONE	0	0	800
CHEVRON CORP NEW	COM	166764100	6,100,004	36,176	SH		SOLE	NONE	0	0	36,176
CINEMARK HLDGS INC	COM	17243V102	9,175	500	SH		SOLE	NONE	0	0	500
CIRRUS LOGIC INC	COM	172755100	36,980	500	SH		SOLE	NONE	0	0	500
CISCO SYS INC	COM	17275R102	3,794,716	70,586	SH		SOLE	NONE	0	0	70,586
CITIGROUP INC	COM NEW	172967424	2,097,196	50,989	SH		SOLE	NONE	0	0	50,989
CLEAR SECURE INC	COM CL A	18467V109	13,328	700	SH		SOLE	NONE	0	0	700
CLEARWAY ENERGY INC	CL C	18539C204	12,999	614	SH		SOLE	NONE	0	0	614
CLOUDFLARE INC	CL A COM	18915M107	992,439	15,743	SH		SOLE	NONE	0	0	15,743
CMS ENERGY CORP	COM	125896100	9,400	177	SH		SOLE	NONE	0	0	177
COCA COLA CO	COM	191216100	3,389,878	60,555	SH		SOLE	NONE	0	0	60,555
COINBASE GLOBAL INC	COM CL A	19260Q107	1,502	20	SH		SOLE	NONE	0	0	20
COMCAST CORP NEW	CL A	20030N101	56,400	1,272	SH		SOLE	NONE	0	0	1,272
CONAGRA BRANDS INC	COM	205887102	2,464,685	89,886	SH		SOLE	NONE	0	0	89,886
CONNS INC	COM	208242107	3,950	1,000	SH		SOLE	NONE	0	0	1,000
CONOCOPHILLIPS	COM	20825C104	41,930	350	SH		SOLE	NONE	0	0	350
CONSOLIDATED EDISON INC	COM	209115104	47,042	550	SH		SOLE	NONE	0	0	550
CONSTELLATION BRANDS INC	CL A	21036P108	49,009	195	SH		SOLE	NONE	0	0	195
CONSTELLATION ENERGY CORP	COM	21037T109	24,761	227	SH		SOLE	NONE	0	0	227
CONTEXTLOGIC INC	CL A NEW	21077C305	150	34	SH		SOLE	NONE	0	0	34
CORNERSTONE STRATEGIC VALUE	COM	21924B302	11,834	1,470	SH		SOLE	NONE	0	0	1,470
CORTEVA INC	COM	22052L104	76,638	1,498	SH		SOLE	NONE	0	0	1,498
COSTCO WHSL CORP NEW	COM	22160K105	2,207,299	3,907	SH		SOLE	NONE	0	0	3,907
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	376	200	SH		SOLE	NONE	0	0	200
CRH PLC	ORD	G25508105	5,473	100	SH		SOLE	NONE	0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	106,286	635	SH		SOLE	NONE	0	0	635
CROWN CASTLE INC	COM	22822V101	24,112	262	SH		SOLE	NONE	0	0	262
CROWN HLDGS INC	COM	228368106	12,387	140	SH		SOLE	NONE	0	0	140
CSX CORP	COM	126408103	16,913	550	SH		SOLE	NONE	0	0	550
CUMMINS INC	COM	231021106	137,076	600	SH		SOLE	NONE	0	0	600
CVS HEALTH CORP	COM	126650100	3,519,083	50,402	SH		SOLE	NONE	0	0	50,402
DARDEN RESTAURANTS INC	COM	237194105	2,864	20	SH		SOLE	NONE	0	0	20
DEERE &CO	COM	244199105	75,476	200	SH		SOLE	NONE	0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	873,496	23,608	SH		SOLE	NONE	0	0	23,608
DIAMONDBACK ENERGY INC	COM	25278X109	2,524,418	16,299	SH		SOLE	NONE	0	0	16,299
DICKS SPORTING GOODS INC	COM	253393102	10,858	100	SH		SOLE	NONE	0	0	100
DIGITAL RLTY TR INC	COM	253868103	3,909,703	32,306	SH		SOLE	NONE	0	0	32,306
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,642	100	SH		SOLE	NONE	0	0	100
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,637	150	SH		SOLE	NONE	0	0	150
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	252,725	9,646	SH		SOLE	NONE	0	0	9,646
DISH NETWORK CORPORATION	CL A	25470M109	234	40	SH		SOLE	NONE	0	0	40
DISNEY WALT CO	COM	254687106	185,893	2,294	SH		SOLE	NONE	0	0	2,294
DLOCAL LTD	CLASS A COM	G29018101	959	50	SH		SOLE	NONE	0	0	50
DOLLAR GEN CORP NEW	COM	256677105	10,580	100	SH		SOLE	NONE	0	0	100
DOMINION ENERGY INC	COM	25746U109	60,662	1,358	SH		SOLE	NONE	0	0	1,358
DOW INC	COM	260557103	3,501,942	67,920	SH		SOLE	NONE	0	0	67,920
DRAFTKINGS INC NEW	COM CL A	26142V105	16,192	550	SH		SOLE	NONE	0	0	550
DRAGANFLY INC.	COM NEW	26142Q205	769	1,000	SH		SOLE	NONE	0	0	1,000
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,610	106	SH		SOLE	NONE	0	0	106
DTE ENERGY CO	COM	233331107	21,047	212	SH		SOLE	NONE	0	0	212
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,868,912	43,835	SH		SOLE	NONE	0	0	43,835
DUPONT DE NEMOURS INC	COM	26614N102	39,011	523	SH		SOLE	NONE	0	0	523
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,566	205	SH		SOLE	NONE	0	0	205
ELI LILLY &CO	COM	532457108	3,162,621	5,888	SH		SOLE	NONE	0	0	5,888
EMERSON ELEC CO	COM	291011104	96,570	1,000	SH		SOLE	NONE	0	0	1,000
ENBRIDGE INC	COM	29250N105	16,561	499	SH		SOLE	NONE	0	0	499
ENCOMPASS HEALTH CORP	COM	29261A100	45,669	680	SH		SOLE	NONE	0	0	680
ENHABIT INC	COM	29332G102	3,825	340	SH		SOLE	NONE	0	0	340
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,652	217	SH		SOLE	NONE	0	0	217
ENPHASE ENERGY INC	COM	29355A107	24,751	206	SH		SOLE	NONE	0	0	206
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,422	600	SH		SOLE	NONE	0	0	600
EQUITY RESIDENTIAL	SH BEN INT	29476L107	528,507	9,002	SH		SOLE	NONE	0	0	9,002
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	49,020	950	SH		SOLE	NONE	0	0	950
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	102,418	3,100	SH		SOLE	NONE	0	0	3,100
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,555	150	SH		SOLE	NONE	0	0	150
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	28,552	1,924	SH		SOLE	NONE	0	0	1,924
ETHAN ALLEN INTERIORS INC	COM	297602104	12,468	417	SH		SOLE	NONE	0	0	417
ETSY INC	COM	29786A106	323	5	SH		SOLE	NONE	0	0	5
EXACT SCIENCES CORP	COM	30063P105	682	10	SH		SOLE	NONE	0	0	10
EXELON CORP	COM	30161N101	14,474	383	SH		SOLE	NONE	0	0	383
EXXON MOBIL CORP	COM	30231G102	4,010,556	34,109	SH		SOLE	NONE	0	0	34,109
FARMER BROS CO	COM	307675108	30,960	12,000	SH		SOLE	NONE	0	0	12,000
FEDEX CORP	COM	31428X106	39,738	150	SH		SOLE	NONE	0	0	150
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	5,719	110	SH		SOLE	NONE	0	0	110
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,656	100	SH		SOLE	NONE	0	0	100
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	16,473	134	SH		SOLE	NONE	0	0	134
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	8,303	195	SH		SOLE	NONE	0	0	195
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	44,556	1,175	SH		SOLE	NONE	0	0	1,175
FIESTA RESTAURANT GROUP INC	COM	31660B101	5,076	600	SH		SOLE	NONE	0	0	600
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,968	144	SH		SOLE	NONE	0	0	144
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	12,130	76	SH		SOLE	NONE	0	0	76
FIVE9 INC	COM	338307101	12,860	200	SH		SOLE	NONE	0	0	200
FORD MTR CO DEL	COM	345370860	36,552	2,943	SH		SOLE	NONE	0	0	2,943
FOX CORP	CL B COM	35137L204	1,906	66	SH		SOLE	NONE	0	0	66
FS KKR CAP CORP	COM	302635206	610,882	31,025	SH		SOLE	NONE	0	0	31,025
GABELLI EQUITY TR INC	COM	362397101	2,201	429	SH		SOLE	NONE	0	0	429
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	816	12	SH		SOLE	NONE	0	0	12
GENERAL DYNAMICS CORP	COM	369550108	2,830,448	12,809	SH		SOLE	NONE	0	0	12,809
GENERAL ELECTRIC CO	COM NEW	369604301	4,090	37	SH		SOLE	NONE	0	0	37
GENERAL MLS INC	COM	370334104	20,797	325	SH		SOLE	NONE	0	0	325
GENERAL MTRS CO	COM	37045V100	33,069	1,003	SH		SOLE	NONE	0	0	1,003
GENUINE PARTS CO	COM	372460105	2,454	17	SH		SOLE	NONE	0	0	17
GEVO INC	COM PAR	374396406	503	423	SH		SOLE	NONE	0	0	423
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	165	91	SH		SOLE	NONE	0	0	91
GLOBAL NET LEASE INC	COM NEW	379378201	101,280	10,539	SH		SOLE	NONE	0	0	10,539
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,279	75	SH		SOLE	NONE	0	0	75
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,258	201	SH		SOLE	NONE	0	0	201
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,162,194	26,064	SH		SOLE	NONE	0	0	26,064
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	42,520	5,396	SH		SOLE	NONE	0	0	5,396
GOLDMAN SACHS GROUP INC	COM	38141G104	32,357	100	SH		SOLE	NONE	0	0	100
GOLUB CAP BDC INC	COM	38173M102	600,091	40,906	SH		SOLE	NONE	0	0	40,906
GSK PLC	SPONSORED ADR	37733W204	1,378	38	SH		SOLE	NONE	0	0	38
HAIN CELESTIAL GROUP INC	COM	405217100	622	60	SH		SOLE	NONE	0	0	60
HALEON PLC	SPON ADS	405552100	400	48	SH		SOLE	NONE	0	0	48
HALLIBURTON CO	COM	406216101	1,687,149	41,658	SH		SOLE	NONE	0	0	41,658
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,610	360	SH		SOLE	NONE	0	0	360
HERCULES CAPITAL INC	COM	427096508	7,258	442	SH		SOLE	NONE	0	0	442
HERSHEY CO	COM	427866108	64,957	325	SH		SOLE	NONE	0	0	325
HESS CORP	COM	42809H107	15,300	100	SH		SOLE	NONE	0	0	100
HOME DEPOT INC	COM	437076102	3,689,443	12,210	SH		SOLE	NONE	0	0	12,210
HONEYWELL INTL INC	COM	438516106	2,656,953	14,382	SH		SOLE	NONE	0	0	14,382
HOWMET AEROSPACE INC	COM	443201108	7,678	166	SH		SOLE	NONE	0	0	166
IMMURON LTD	SPONSORED ADR	45254U101	198	100	SH		SOLE	NONE	0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	1,711	100	SH		SOLE	NONE	0	0	100
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	97	250	SH		SOLE	NONE	0	0	250
INTEL CORP	COM	458140100	16,211	456	SH		SOLE	NONE	0	0	456
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,766	37	SH		SOLE	NONE	0	0	37
INTERNATIONAL BUSINESS MACHS	COM	459200101	53,735	383	SH		SOLE	NONE	0	0	383
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,922	75	SH		SOLE	NONE	0	0	75
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	760	50	SH		SOLE	NONE	0	0	50
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,197	54	SH		SOLE	NONE	0	0	54
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	76	4	SH		SOLE	NONE	0	0	4
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	6,131	110	SH		SOLE	NONE	0	0	110
INVESCO QQQ TR	UNIT SER 1	46090E103	11,610,114	32,406	SH		SOLE	NONE	0	0	32,406
INVESCO QUALITY MUN INCOME T	COM	46133G107	6,293	750	SH		SOLE	NONE	0	0	750
INVESCO SR INCOME TR	COM	46131H107	3,920	1,000	SH		SOLE	NONE	0	0	1,000
INVITATION HOMES INC	COM	46187W107	276,495	8,725	SH		SOLE	NONE	0	0	8,725
ISHARES INC	CORE MSCI EMKT	46434G103	3,611,843	75,895	SH		SOLE	NONE	0	0	75,895
ISHARES SILVER TR	ISHARES	46428Q109	563,764	27,717	SH		SOLE	NONE	0	0	27,717
ISHARES TR	RUS 2000 VAL ETF	464287630	2,304	17	SH		SOLE	NONE	0	0	17
ISHARES TR	US AER DEF ETF	464288760	2,861	27	SH		SOLE	NONE	0	0	27
ISHARES TR	IBOXX INV CP ETF	464287242	4,591	45	SH		SOLE	NONE	0	0	45
ISHARES TR	US TREAS BD ETF	46429B267	1,146	52	SH		SOLE	NONE	0	0	52
ISHARES TR	MSCI EMG MKT ETF	464287234	3,036	80	SH		SOLE	NONE	0	0	80
ISHARES TR	RUS 1000 ETF	464287622	19,498	83	SH		SOLE	NONE	0	0	83
ISHARES TR	EXPANDED TECH	464287515	28,666	84	SH		SOLE	NONE	0	0	84
ISHARES TR	AGGRES ALLOC ETF	464289859	5,460	86	SH		SOLE	NONE	0	0	86
ISHARES TR	MSCI EAFE ETF	464287465	6,892	100	SH		SOLE	NONE	0	0	100
ISHARES TR	CORE S&P US VLU	464287663	8,656	116	SH		SOLE	NONE	0	0	116
ISHARES TR	ISHS 5-10YR INVT	464288638	6,811	140	SH		SOLE	NONE	0	0	140
ISHARES TR	U.S. TECH ETF	464287721	16,787	160	SH		SOLE	NONE	0	0	160
ISHARES TR	RUS 1000 GRW ETF	464287614	57,188	215	SH		SOLE	NONE	0	0	215
ISHARES TR	CONSER ALLOC ETF	464289883	10,698	315	SH		SOLE	NONE	0	0	315
ISHARES TR	MODERT ALLOC ETF	464289875	17,480	449	SH		SOLE	NONE	0	0	449
ISHARES TR	CORE S&P US GWT	464287671	44,570	470	SH		SOLE	NONE	0	0	470
ISHARES TR	GRWT ALLOCAT ETF	464289867	26,820	543	SH		SOLE	NONE	0	0	543
ISHARES TR	RUS 1000 VAL ETF	464287598	90,637	597	SH		SOLE	NONE	0	0	597
ISHARES TR	JPMORGAN USD EMG	464288281	64,778	785	SH		SOLE	NONE	0	0	785
ISHARES TR	RUS MID CAP ETF	464287499	64,403	930	SH		SOLE	NONE	0	0	930
ISHARES TR	RUSSELL 2000 ETF	464287655	204,643	1,158	SH		SOLE	NONE	0	0	1,158
ISHARES TR	SELECT DIVID ETF	464287168	153,172	1,423	SH		SOLE	NONE	0	0	1,423
ISHARES TR	SHRT NAT MUN ETF	464288158	332,341	3,231	SH		SOLE	NONE	0	0	3,231
ISHARES TR	RUS MD CP GR ETF	464287481	358,961	3,930	SH		SOLE	NONE	0	0	3,930
ISHARES TR	RUS MDCP VAL ETF	464287473	1,184,937	11,356	SH		SOLE	NONE	0	0	11,356
ISHARES TR	NATIONAL MUN ETF	464288414	1,237,965	12,073	SH		SOLE	NONE	0	0	12,073
ISHARES TR	EAFE GRWTH ETF	464288885	1,068,165	12,377	SH		SOLE	NONE	0	0	12,377
ISHARES TR	CORE DIV GRWTH	46434V621	756,620	15,276	SH		SOLE	NONE	0	0	15,276
ISHARES TR	CORE S&P500 ETF	464287200	9,481,555	22,079	SH		SOLE	NONE	0	0	22,079
ISHARES TR	RUS TP200 GR ETF	464289438	3,434,179	22,325	SH		SOLE	NONE	0	0	22,325
ISHARES TR	EAFE VALUE ETF	464288877	1,153,457	23,574	SH		SOLE	NONE	0	0	23,574
ISHARES TR	CORE US AGGBD ET	464287226	2,788,780	29,655	SH		SOLE	NONE	0	0	29,655
ISHARES TR	CORE S&P MCP ETF	464287507	8,231,805	33,013	SH		SOLE	NONE	0	0	33,013
ISHARES TR	RUS TP200 VL ETF	464289420	2,305,274	35,265	SH		SOLE	NONE	0	0	35,265
ISHARES TR	USD INV GRDE ETF	464288620	2,216,550	46,111	SH		SOLE	NONE	0	0	46,111
ISHARES TR	CORE S&P SCP ETF	464287804	5,756,494	61,025	SH		SOLE	NONE	0	0	61,025
ISHARES TR	IBOXX HI YD ETF	464288513	6,783,471	92,017	SH		SOLE	NONE	0	0	92,017
ISHARES TR	CORE MSCI EAFE	46432F842	9,235,296	143,517	SH		SOLE	NONE	0	0	143,517
ISHARES TR	0-5YR INVT GR CP	46434V100	10,735,857	223,687	SH		SOLE	NONE	0	0	223,687
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,558,889	197,141	SH		SOLE	NONE	0	0	197,141
JABIL INC	COM	466313103	1,202,537	9,477	SH		SOLE	NONE	0	0	9,477
JETBLUE AWYS CORP	COM	477143101	4,315	938	SH		SOLE	NONE	0	0	938
JOANN INC	COM	47768J101	14	20	SH		SOLE	NONE	0	0	20
JOHNSON &JOHNSON	COM	478160104	3,989,156	25,613	SH		SOLE	NONE	0	0	25,613
JPMORGAN CHASE &CO	COM	46625H100	6,332,717	43,668	SH		SOLE	NONE	0	0	43,668
KALEYRA INC	COM	483379202	7,761	1,072	SH		SOLE	NONE	0	0	1,072
KENVUE INC	COM	49177J102	13,855	690	SH		SOLE	NONE	0	0	690
KIMBERLY-CLARK CORP	COM	494368103	2,711,685	22,438	SH		SOLE	NONE	0	0	22,438
KINDER MORGAN INC DEL	COM	49456B101	527,360	31,807	SH		SOLE	NONE	0	0	31,807
KKR &CO INC	COM	48251W104	637,930	10,356	SH		SOLE	NONE	0	0	10,356
KOHLS CORP	COM	500255104	629	30	SH		SOLE	NONE	0	0	30
KRAFT HEINZ CO	COM	500754106	16,820	500	SH		SOLE	NONE	0	0	500
KROGER CO	COM	501044101	64,082	1,432	SH		SOLE	NONE	0	0	1,432
L3HARRIS TECHNOLOGIES INC	COM	502431109	56,589	325	SH		SOLE	NONE	0	0	325
LAUDER ESTEE COS INC	CL A	518439104	7,228	50	SH		SOLE	NONE	0	0	50
LENNAR CORP	CL A	526057104	1,313,652	11,705	SH		SOLE	NONE	0	0	11,705
LI AUTO INC	SPONSORED ADS	50202M102	35	1	SH		SOLE	NONE	0	0	1
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	207	35	SH		SOLE	NONE	0	0	35
LOCKHEED MARTIN CORP	COM	539830109	113,178	277	SH		SOLE	NONE	0	0	277
LOWES COS INC	COM	548661107	70,458	339	SH		SOLE	NONE	0	0	339
LUCID GROUP INC	COM	549498103	7,267	1,300	SH		SOLE	NONE	0	0	1,300
LULULEMON ATHLETICA INC	COM	550021109	1,020,710	2,647	SH		SOLE	NONE	0	0	2,647
LUMEN TECHNOLOGIES INC	COM	550241103	165	116	SH		SOLE	NONE	0	0	116
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,555,563	26,986	SH		SOLE	NONE	0	0	26,986
M &T BK CORP	COM	55261F104	2,150	17	SH		SOLE	NONE	0	0	17
MARATHON OIL CORP	COM	565849106	2,729	102	SH		SOLE	NONE	0	0	102
MARRIOTT INTL INC NEW	CL A	571903202	1,552,824	7,900	SH		SOLE	NONE	0	0	7,900
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,742	67	SH		SOLE	NONE	0	0	67
MARSH &MCLENNAN COS INC	COM	571748102	907	5	SH		SOLE	NONE	0	0	5
MASCO CORP	COM	574599106	13,363	250	SH		SOLE	NONE	0	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	130,650	330	SH		SOLE	NONE	0	0	330
MATINAS BIOPHARMA HLDGS INC	COM	576810105	85	650	SH		SOLE	NONE	0	0	650
MCDONALDS CORP	COM	580135101	70,338	267	SH		SOLE	NONE	0	0	267
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,945	500	SH		SOLE	NONE	0	0	500
MERCK &CO INC	COM	58933Y105	59,711	580	SH		SOLE	NONE	0	0	580
META MATERIALS INC	COM	59134N104	1,271	6,000	SH		SOLE	NONE	0	0	6,000
META PLATFORMS INC	CL A	30303M102	1,515,160	5,047	SH		SOLE	NONE	0	0	5,047
METLIFE INC	COM	59156R108	3,586	57	SH		SOLE	NONE	0	0	57
MGM RESORTS INTERNATIONAL	COM	552953101	18,380	500	SH		SOLE	NONE	0	0	500
MICRON TECHNOLOGY INC	COM	595112103	13,606	200	SH		SOLE	NONE	0	0	200
MICROSOFT CORP	COM	594918104	7,185,704	22,758	SH		SOLE	NONE	0	0	22,758
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	617,870	44,936	SH		SOLE	NONE	0	0	44,936
MODERNA INC	COM	60770K107	18,695	181	SH		SOLE	NONE	0	0	181
MONDELEZ INTL INC	CL A	609207105	72,870	1,050	SH		SOLE	NONE	0	0	1,050
MORGAN STANLEY	COM NEW	617446448	3,119,564	38,197	SH		SOLE	NONE	0	0	38,197
MP MATERIALS CORP	COM CL A	553368101	1,337	70	SH		SOLE	NONE	0	0	70
NETFLIX INC	COM	64110L106	979,872	2,595	SH		SOLE	NONE	0	0	2,595
NEUBASE THERAPEUTICS INC	COM NEW	64132K201	10	12	SH		SOLE	NONE	0	0	12
NEWMARK GROUP INC	CL A	65158N102	148	23	SH		SOLE	NONE	0	0	23
NEWMONT CORP	COM	651639106	3,695	100	SH		SOLE	NONE	0	0	100
NEWS CORP NEW	CL B	65249B208	1,044	50	SH		SOLE	NONE	0	0	50
NEXTERA ENERGY INC	COM	65339F101	3,006,368	52,476	SH		SOLE	NONE	0	0	52,476
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11,553	389	SH		SOLE	NONE	0	0	389
NIKE INC	CL B	654106103	613,402	6,415	SH		SOLE	NONE	0	0	6,415
NIKOLA CORP	COM	654110105	66	42	SH		SOLE	NONE	0	0	42
NIO INC	SPON ADS	62914V106	85,654	9,475	SH		SOLE	NONE	0	0	9,475
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	618	150	SH		SOLE	NONE	0	0	150
NORTHROP GRUMMAN CORP	COM	666807102	880	2	SH		SOLE	NONE	0	0	2
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,585	703	SH		SOLE	NONE	0	0	703
NOVAVAX INC	COM NEW	670002401	652	90	SH	��	SOLE	NONE	0	0	90
NOVO-NORDISK A S	ADR	670100205	37,285	410	SH		SOLE	NONE	0	0	410
NUCOR CORP	COM	670346105	56,286	360	SH		SOLE	NONE	0	0	360
NVENT ELECTRIC PLC	SHS	G6700G107	31,794	600	SH		SOLE	NONE	0	0	600
NVIDIA CORPORATION	COM	67066G104	4,717,032	10,844	SH		SOLE	NONE	0	0	10,844
OCCIDENTAL PETE CORP	COM	674599105	1,298	20	SH		SOLE	NONE	0	0	20
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,730	40	SH		SOLE	NONE	0	0	40
OLD DOMINION FREIGHT LINE IN	COM	679580100	49,097	120	SH		SOLE	NONE	0	0	120
ORACLE CORP	COM	68389X105	3,311,544	31,265	SH		SOLE	NONE	0	0	31,265
ORGANON &CO	COMMON STOCK	68622V106	347	20	SH		SOLE	NONE	0	0	20
ORION OFFICE REIT INC	COM	68629Y103	109	21	SH		SOLE	NONE	0	0	21
PALANTIR TECHNOLOGIES INC	CL A	69608A108	32,096	2,006	SH		SOLE	NONE	0	0	2,006
PALO ALTO NETWORKS INC	COM	697435105	1,583,173	6,753	SH		SOLE	NONE	0	0	6,753
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,928	227	SH		SOLE	NONE	0	0	227
PARKER-HANNIFIN CORP	COM	701094104	6,622	17	SH		SOLE	NONE	0	0	17
PAYPAL HLDGS INC	COM	70450Y103	4,677	80	SH		SOLE	NONE	0	0	80
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	8,262	650	SH		SOLE	NONE	0	0	650
PELOTON INTERACTIVE INC	CL A COM	70614W100	253	50	SH		SOLE	NONE	0	0	50
PENN ENTERTAINMENT INC	COM	707569109	17,213	750	SH		SOLE	NONE	0	0	750
PENTAIR PLC	SHS	G7S00T104	38,850	600	SH		SOLE	NONE	0	0	600
PFIZER INC	COM	717081103	2,539,321	76,555	SH		SOLE	NONE	0	0	76,555
PHILIP MORRIS INTL INC	COM	718172109	137,481	1,485	SH		SOLE	NONE	0	0	1,485
PHILLIPS 66	COM	718546104	18,023	150	SH		SOLE	NONE	0	0	150
PHILLIPS EDISON &CO INC	COMMON STOCK	71844V201	304,744	9,086	SH		SOLE	NONE	0	0	9,086
PINTEREST INC	CL A	72352L106	1,352	50	SH		SOLE	NONE	0	0	50
PJT PARTNERS INC	COM CL A	69343T107	159	2	SH		SOLE	NONE	0	0	2
PNC FINL SVCS GROUP INC	COM	693475105	6,139	50	SH		SOLE	NONE	0	0	50
PROCTER AND GAMBLE CO	COM	742718109	3,401,544	23,321	SH		SOLE	NONE	0	0	23,321
PROLOGIS INC.	COM	74340W103	388,471	3,462	SH		SOLE	NONE	0	0	3,462
PUBLIC STORAGE	COM	74460D109	379,469	1,440	SH		SOLE	NONE	0	0	1,440
QUALCOMM INC	COM	747525103	2,895,480	26,071	SH		SOLE	NONE	0	0	26,071
QUEST DIAGNOSTICS INC	COM	74834L100	111	1	SH		SOLE	NONE	0	0	1
RAYMOND JAMES FINL INC	COM	754730109	7,532	75	SH		SOLE	NONE	0	0	75
REALTY INCOME CORP	COM	756109104	451,108	9,033	SH		SOLE	NONE	0	0	9,033
RIOT PLATFORMS INC	COM	767292105	7,464	800	SH		SOLE	NONE	0	0	800
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,290	465	SH		SOLE	NONE	0	0	465
ROBLOX CORP	CL A	771049103	1,303	45	SH		SOLE	NONE	0	0	45
ROSS STORES INC	COM	778296103	6,777	60	SH		SOLE	NONE	0	0	60
ROYAL BK CDA	COM	780087102	8,744	100	SH		SOLE	NONE	0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	110,384	1,198	SH		SOLE	NONE	0	0	1,198
RPM INTL INC	COM	749685103	35,085	370	SH		SOLE	NONE	0	0	370
RTX CORPORATION	COM	75513E101	1,032,554	14,347	SH		SOLE	NONE	0	0	14,347
SABRE CORP	COM	78573M104	1,347	300	SH		SOLE	NONE	0	0	300
SALESFORCE INC	COM	79466L302	1,349,906	6,657	SH		SOLE	NONE	0	0	6,657
SCHLUMBERGER LTD	COM STK	806857108	1,749	30	SH		SOLE	NONE	0	0	30
SCHWAB CHARLES CORP	COM	808513105	10,980	200	SH		SOLE	NONE	0	0	200
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,612	25	SH		SOLE	NONE	0	0	25
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,345	46	SH		SOLE	NONE	0	0	46
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,850	224	SH		SOLE	NONE	0	0	224
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	16,903	302	SH		SOLE	NONE	0	0	302
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	120,368	2,384	SH		SOLE	NONE	0	0	2,384
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,581	108	SH		SOLE	NONE	0	0	108
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,220	20	SH		SOLE	NONE	0	0	20
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,142	40	SH		SOLE	NONE	0	0	40
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,590	70	SH		SOLE	NONE	0	0	70
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31,799	247	SH		SOLE	NONE	0	0	247
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32,540	360	SH		SOLE	NONE	0	0	360
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13,628	400	SH		SOLE	NONE	0	0	400
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	64,681	940	SH		SOLE	NONE	0	0	940
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	207,208	1,264	SH		SOLE	NONE	0	0	1,264
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	98,826	1,677	SH		SOLE	NONE	0	0	1,677
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	66,705	2,011	SH		SOLE	NONE	0	0	2,011
SERVICENOW INC	COM	81762P102	83,844	150	SH		SOLE	NONE	0	0	150
SHOPIFY INC	CL A	82509L107	866,190	15,873	SH		SOLE	NONE	0	0	15,873
SKYWORKS SOLUTIONS INC	COM	83088M102	30,859	313	SH		SOLE	NONE	0	0	313
SMUCKER J M CO	COM NEW	832696405	6,146	50	SH		SOLE	NONE	0	0	50
SNOWFLAKE INC	CL A	833445109	31,471	206	SH		SOLE	NONE	0	0	206
SOFI TECHNOLOGIES INC	COM	83406F102	83,735	10,480	SH		SOLE	NONE	0	0	10,480
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	17,872	138	SH		SOLE	NONE	0	0	138
SOUTHERN CO	COM	842587107	3,672,794	56,749	SH		SOLE	NONE	0	0	56,749
SOUTHWEST AIRLS CO	COM	844741108	40,740	1,505	SH		SOLE	NONE	0	0	1,505
SPDR GOLD TR	GOLD SHS	78463V107	72,180	421	SH		SOLE	NONE	0	0	421
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	3,002	55	SH		SOLE	NONE	0	0	55
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,186	107	SH		SOLE	NONE	0	0	107
SPDR S&P 500 ETF TR	TR UNIT	78462F103	271,450	635	SH		SOLE	NONE	0	0	635
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,133	20	SH		SOLE	NONE	0	0	20
SPDR SER TR	S&P 600 SMCP VAL	78464A300	434	6	SH		SOLE	NONE	0	0	6
SPDR SER TR	S&P 600 SMCP GRW	78464A201	586	8	SH		SOLE	NONE	0	0	8
SPDR SER TR	PORTFOLIO S&P600	78468R853	812	22	SH		SOLE	NONE	0	0	22
SPDR SER TR	S&P KENSHO FINAL	78468R630	2,364	60	SH		SOLE	NONE	0	0	60
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,509	72	SH		SOLE	NONE	0	0	72
SPDR SER TR	S&P BIOTECH	78464A870	8,397	115	SH		SOLE	NONE	0	0	115
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	139,359	3,189	SH		SOLE	NONE	0	0	3,189
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	217,281	4,700	SH		SOLE	NONE	0	0	4,700
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	135,607	5,693	SH		SOLE	NONE	0	0	5,693
STAG INDL INC	COM	85254J102	2,071	60	SH		SOLE	NONE	0	0	60
STARBUCKS CORP	COM	855244109	25,376	278	SH		SOLE	NONE	0	0	278
STEEL DYNAMICS INC	COM	858119100	16,083	150	SH		SOLE	NONE	0	0	150
STERIS PLC	SHS USD	G8473T100	49,370	225	SH		SOLE	NONE	0	0	225
SUMMIT THERAPEUTICS INC	COM	86627T108	3,740	2,000	SH		SOLE	NONE	0	0	2,000
SUN CMNTYS INC	COM	866674104	361,647	3,056	SH		SOLE	NONE	0	0	3,056
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,615	33	SH		SOLE	NONE	0	0	33
SYNCHRONY FINANCIAL	COM	87165B103	1,865	61	SH		SOLE	NONE	0	0	61
SYSCO CORP	COM	871829107	6,605	100	SH		SOLE	NONE	0	0	100
TARGET CORP	COM	87612E106	2,903,568	26,260	SH		SOLE	NONE	0	0	26,260
TECHNIPFMC PLC	COM	G87110105	15,743	774	SH		SOLE	NONE	0	0	774
TESLA INC	COM	88160R101	1,233,585	4,930	SH		SOLE	NONE	0	0	4,930
TEXAS ROADHOUSE INC	COM	882681109	2,883	30	SH		SOLE	NONE	0	0	30
THE CIGNA GROUP	COM	125523100	1,654,343	5,783	SH		SOLE	NONE	0	0	5,783
THE TRADE DESK INC	COM CL A	88339J105	1,526,582	19,534	SH		SOLE	NONE	0	0	19,534
TILRAY BRANDS INC	COM	88688T100	12	5	SH		SOLE	NONE	0	0	5
TJX COS INC NEW	COM	872540109	1,059,361	11,919	SH		SOLE	NONE	0	0	11,919
T-MOBILE US INC	COM	872590104	1,005,979	7,183	SH		SOLE	NONE	0	0	7,183
TOLL BROTHERS INC	COM	889478103	70,262	950	SH		SOLE	NONE	0	0	950
TOPBUILD CORP	COM	89055F103	6,793	27	SH		SOLE	NONE	0	0	27
TRAVEL PLUS LEISURE CO	COM	894164102	882	24	SH		SOLE	NONE	0	0	24
TRAVELERS COMPANIES INC	COM	89417E109	19,597	120	SH		SOLE	NONE	0	0	120
TRUIST FINL CORP	COM	89832Q109	28,610	1,000	SH		SOLE	NONE	0	0	1,000
TUSIMPLE HLDGS INC	CL A	90089L108	780	500	SH		SOLE	NONE	0	0	500
TWILIO INC	CL A	90138F102	89,375	1,527	SH		SOLE	NONE	0	0	1,527
UBER TECHNOLOGIES INC	COM	90353T100	1,664,976	36,203	SH		SOLE	NONE	0	0	36,203
ULTA BEAUTY INC	COM	90384S303	19,973	50	SH		SOLE	NONE	0	0	50
UNDER ARMOUR INC	CL C	904311206	1,595	250	SH		SOLE	NONE	0	0	250
UNILEVER PLC	SPON ADR NEW	904767704	1,778	36	SH		SOLE	NONE	0	0	36
UNION PAC CORP	COM	907818108	154,759	760	SH		SOLE	NONE	0	0	760
UNITED AIRLS HLDGS INC	COM	910047109	23,688	560	SH		SOLE	NONE	0	0	560
UNITED PARCEL SERVICE INC	CL B	911312106	2,123,502	13,624	SH		SOLE	NONE	0	0	13,624
UNITEDHEALTH GROUP INC	COM	91324P102	77,141	153	SH		SOLE	NONE	0	0	153
UNITIL CORP	COM	913259107	11,959	280	SH		SOLE	NONE	0	0	280
UNITY SOFTWARE INC	COM	91332U101	2,511	80	SH		SOLE	NONE	0	0	80
VACASA INC	CLASS A COM	91854V107	3,063	6,643	SH		SOLE	NONE	0	0	6,643
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	245	5	SH		SOLE	NONE	0	0	5
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,651	61	SH		SOLE	NONE	0	0	61
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,487	10	SH		SOLE	NONE	0	0	10
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,198	26	SH		SOLE	NONE	0	0	26
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,675	24	SH		SOLE	NONE	0	0	24
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	869,299	12,963	SH		SOLE	NONE	0	0	12,963
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,355,017	18,739	SH		SOLE	NONE	0	0	18,739
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,073,038	27,578	SH		SOLE	NONE	0	0	27,578
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	698,653	14,607	SH		SOLE	NONE	0	0	14,607
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,116	7	SH		SOLE	NONE	0	0	7
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,179	9	SH		SOLE	NONE	0	0	9
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,153	11	SH		SOLE	NONE	0	0	11
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,118	28	SH		SOLE	NONE	0	0	28
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,771	46	SH		SOLE	NONE	0	0	46
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,912	58	SH		SOLE	NONE	0	0	58
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,400,820	7,409	SH		SOLE	NONE	0	0	7,409
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,143,274	11,543	SH		SOLE	NONE	0	0	11,543
VANGUARD INDEX FDS	VALUE ETF	922908744	2,906,599	21,073	SH		SOLE	NONE	0	0	21,073
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,018	19	SH		SOLE	NONE	0	0	19
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	39,682	685	SH		SOLE	NONE	0	0	685
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	797,531	20,340	SH		SOLE	NONE	0	0	20,340
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	898	19	SH		SOLE	NONE	0	0	19
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	620,153	12,893	SH		SOLE	NONE	0	0	12,893
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	535,819	9,653	SH		SOLE	NONE	0	0	9,653
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	785,779	10,999	SH		SOLE	NONE	0	0	10,999
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,426,781	24,966	SH		SOLE	NONE	0	0	24,966
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,160,981	146,894	SH		SOLE	NONE	0	0	146,894
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,974,226	159,302	SH		SOLE	NONE	0	0	159,302
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	18,410,023	319,618	SH		SOLE	NONE	0	0	319,618
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	106,125	683	SH		SOLE	NONE	0	0	683
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,439,489	55,798	SH		SOLE	NONE	0	0	55,798
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,705,340	74,577	SH		SOLE	NONE	0	0	74,577
VANGUARD WORLD FDS	INF TECH ETF	92204A702	26,139	63	SH		SOLE	NONE	0	0	63
VEEVA SYS INC	CL A COM	922475108	23,600	116	SH		SOLE	NONE	0	0	116
VENTAS INC	COM	92276F100	389,408	9,243	SH		SOLE	NONE	0	0	9,243
VERISIGN INC	COM	92343E102	4,051	20	SH		SOLE	NONE	0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	102,740	3,170	SH		SOLE	NONE	0	0	3,170
VIATRIS INC	COM	92556V106	513	52	SH		SOLE	NONE	0	0	52
VICI PPTYS INC	COM	925652109	404,868	13,913	SH		SOLE	NONE	0	0	13,913
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	360	200	SH		SOLE	NONE	0	0	200
VIRTUS CONVERTIBLE &INCOME	COM	92838X102	311	100	SH		SOLE	NONE	0	0	100
VISA INC	COM CL A	92826C839	158,707	690	SH		SOLE	NONE	0	0	690
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	351	37	SH		SOLE	NONE	0	0	37
WALMART INC	COM	931142103	3,696,616	23,114	SH		SOLE	NONE	0	0	23,114
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,902	1,188	SH		SOLE	NONE	0	0	1,188
WASTE MGMT INC DEL	COM	94106L109	95,594	627	SH		SOLE	NONE	0	0	627
WELLS FARGO CO NEW	COM	949746101	6,170	151	SH		SOLE	NONE	0	0	151
WENDYS CO	COM	95058W100	1,531	75	SH		SOLE	NONE	0	0	75
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,322,875	75,762	SH		SOLE	NONE	0	0	75,762
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	17,775	450	SH		SOLE	NONE	0	0	450
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,099,287	29,986	SH		SOLE	NONE	0	0	29,986
WP CAREY INC	COM	92936U109	406,357	7,514	SH		SOLE	NONE	0	0	7,514
WRAP TECHNOLOGIES INC	COM	98212N107	300	200	SH		SOLE	NONE	0	0	200
WYNDHAM HOTELS &RESORTS INC	COM	98311A105	1,669	24	SH		SOLE	NONE	0	0	24
WYNN RESORTS LTD	COM	983134107	9,241	100	SH		SOLE	NONE	0	0	100
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,616	35	SH		SOLE	NONE	0	0	35
ZILLOW GROUP INC	CL A	98954M101	13,437	300	SH		SOLE	NONE	0	0	300
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,347	12	SH		SOLE	NONE	0	0	12
ZIMVIE INC	COM	98888T107	9	1	SH		SOLE	NONE	0	0	1
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	350	5	SH		SOLE	NONE	0	0	5