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
3M CO	COM	88579Y101	6,559	60	SH		SOLE	0	0	0	60
ABBOTT LABS	COM	002824100	120,967	1,099	SH		SOLE	0	0	0	1,099
ABBVIE INC	COM	00287Y109	1,270,289	8,197	SH		SOLE	0	0	0	8,197
ADMA BIOLOGICS INC	COM	000899104	2,260	500	SH		SOLE	0	0	0	500
ADVANCED MICRO DEVICES INC	COM	007903107	170,406	1,156	SH		SOLE	0	0	0	1,156
AECOM	COM	00766T100	64,701	700	SH		SOLE	0	0	0	700
AGNC INVT CORP	COM	00123Q104	67,699	6,901	SH		SOLE	0	0	0	6,901
AIRBNB INC	COM CL A	009066101	26,820	197	SH		SOLE	0	0	0	197
ALBEMARLE CORP	COM	012653101	39,876	276	SH		SOLE	0	0	0	276
ALCOA CORP	COM	013872106	1,870	55	SH		SOLE	0	0	0	55
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,356	82	SH		SOLE	0	0	0	82
ALPHABET INC	CAP STK CL A	02079K305	3,313,167	23,718	SH		SOLE	0	0	0	23,718
ALPHABET INC	CAP STK CL C	02079K107	397,423	2,820	SH		SOLE	0	0	0	2,820
ALTRIA GROUP INC	COM	02209S103	169,146	4,193	SH		SOLE	0	0	0	4,193
AMAZON COM INC	COM	023135106	4,698,593	30,924	SH		SOLE	0	0	0	30,924
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,304	213	SH		SOLE	0	0	0	213
AMEREN CORP	COM	023608102	30,745	425	SH		SOLE	0	0	0	425
AMERICAN AIRLS GROUP INC	COM	02376R102	7,007	510	SH		SOLE	0	0	0	510
AMERICAN ELEC PWR CO INC	COM	025537101	96,489	1,188	SH		SOLE	0	0	0	1,188
AMERICAN EXPRESS CO	COM	025816109	2,170,709	11,587	SH		SOLE	0	0	0	11,587
AMERICAN INTL GROUP INC	COM NEW	026874784	5,420	80	SH		SOLE	0	0	0	80
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	295	37	SH		SOLE	0	0	0	37
AMERICAN TOWER CORP NEW	COM	03027X100	10,794	50	SH		SOLE	0	0	0	50
AMERIPRISE FINL INC	COM	03076C106	68,369	180	SH		SOLE	0	0	0	180
AMETEK INC	COM	031100100	4,287	26	SH		SOLE	0	0	0	26
AMGEN INC	COM	031162100	1,363,199	4,733	SH		SOLE	0	0	0	4,733
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	775	12	SH		SOLE	0	0	0	12
AON PLC	SHS CL A	G0403H108	176,649	607	SH		SOLE	0	0	0	607
APPLE INC	COM	037833100	11,933,924	61,985	SH		SOLE	0	0	0	61,985
APPLIED MATLS INC	COM	038222105	21,069	130	SH		SOLE	0	0	0	130
ARCHER DANIELS MIDLAND CO	COM	039483102	2,078,772	28,784	SH		SOLE	0	0	0	28,784
ARES CAPITAL CORP	COM	04010L103	19,149	956	SH		SOLE	0	0	0	956
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,731	30	SH		SOLE	0	0	0	30
ARM HOLDINGS PLC	SPONSORED ADR	042068205	3,757	50	SH		SOLE	0	0	0	50
ASANA INC	CL A	04342Y104	1,616	85	SH		SOLE	0	0	0	85
AST SPACEMOBILE INC	COM CL A	00217D100	422	70	SH		SOLE	0	0	0	70
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,627	39	SH		SOLE	0	0	0	39
ATT INC	COM	00206R102	76,836	4,579	SH		SOLE	0	0	0	4,579
ATLASSIAN CORPORATION	CL A	049468101	1,665	7	SH		SOLE	0	0	0	7
AVISTA CORP	COM	05379B107	8,042	225	SH		SOLE	0	0	0	225
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,556	12	SH		SOLE	0	0	0	12
BANK AMERICA CORP	COM	060505104	7,448,402	221,218	SH		SOLE	0	0	0	221,218
BECTON DICKINSON CO	COM	075887109	1,359,108	5,574	SH		SOLE	0	0	0	5,574
BELLRING BRANDS INC	COMMON STOCK	07831C103	43,956	793	SH		SOLE	0	0	0	793
BERKLEY W R CORP	COM	084423102	204,169	2,887	SH		SOLE	0	0	0	2,887
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	526,074	1,475	SH		SOLE	0	0	0	1,475
BEYOND MEAT INC	COM	08862E109	668	75	SH		SOLE	0	0	0	75
BGC GROUP INC	CL A	088929104	361	50	SH		SOLE	0	0	0	50
BIONANO GENOMICS INC	COM NEW	09075F305	11	6	SH		SOLE	0	0	0	6
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	12,683	26,700	SH		SOLE	0	0	0	26,700
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,768	750	SH		SOLE	0	0	0	750
BLACKROCK TCP CAPITAL CORP	COM	09259E108	565,887	49,037	SH		SOLE	0	0	0	49,037
BLACKSTONE INC	COM	09260D107	797,303	6,090	SH		SOLE	0	0	0	6,090
BLOCK INC	CL A	852234103	44,308	573	SH		SOLE	0	0	0	573
BLUE OWL CAPITAL CORPORATION	COM	69121K104	76,767	5,201	SH		SOLE	0	0	0	5,201
BOEING CO	COM	097023105	167,344	642	SH		SOLE	0	0	0	642
BOYD GAMING CORP	COM	103304101	18,783	300	SH		SOLE	0	0	0	300
BP PLC	SPONSORED ADR	055622104	2,746,543	77,586	SH		SOLE	0	0	0	77,586
BRISTOL MYERS SQUIBB CO	COM	110122108	19,754	385	SH		SOLE	0	0	0	385
BROADCOM INC	COM	11135F101	27,906	25	SH		SOLE	0	0	0	25
BROOKFIELD CORP	CL A LTD VT SH	11271J107	509,163	12,691	SH		SOLE	0	0	0	12,691
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,010	235	SH		SOLE	0	0	0	235
BROWN BROWN INC	COM	115236101	51,199	720	SH		SOLE	0	0	0	720
CANADIAN NATL RY CO	COM	136375102	50,252	400	SH		SOLE	0	0	0	400
CANOPY GROWTH CORP	COM NEW	138035704	20	4	SH		SOLE	0	0	0	4
CARNIVAL CORP	UNIT 99 99 9999	143658300	28,385	1,531	SH		SOLE	0	0	0	1,531
CARRIER GLOBAL CORPORATION	COM	14448C104	83,303	1,450	SH		SOLE	0	0	0	1,450
CARROLS RESTAURANT GROUP INC	COM	14574X104	7,880	1,000	SH		SOLE	0	0	0	1,000
CATERPILLAR INC	COM	149123101	3,410,606	11,535	SH		SOLE	0	0	0	11,535
CAVA GROUP INC	COM	148929102	18,267	425	SH		SOLE	0	0	0	425
CDW CORP	COM	12514G108	10,229	45	SH		SOLE	0	0	0	45
CELSIUS HLDGS INC	COM NEW	15118V207	1,733,900	31,803	SH		SOLE	0	0	0	31,803
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,872	800	SH		SOLE	0	0	0	800
CHEVRON CORP NEW	COM	166764100	6,201,753	41,578	SH		SOLE	0	0	0	41,578
CINEMARK HLDGS INC	COM	17243V102	7,045	500	SH		SOLE	0	0	0	500
CIRRUS LOGIC INC	COM	172755100	41,595	500	SH		SOLE	0	0	0	500
CISCO SYS INC	COM	17275R102	3,420,672	67,709	SH		SOLE	0	0	0	67,709
CITIGROUP INC	COM NEW	172967424	60,030	1,167	SH		SOLE	0	0	0	1,167
CLEAR SECURE INC	COM CL A	18467V109	14,455	700	SH		SOLE	0	0	0	700
CLEARWAY ENERGY INC	CL C	18539C204	16,850	614	SH		SOLE	0	0	0	614
CLOUDFLARE INC	CL A COM	18915M107	1,344,399	16,147	SH		SOLE	0	0	0	16,147
CMS ENERGY CORP	COM	125896100	10,278	177	SH		SOLE	0	0	0	177
COCA COLA CO	COM	191216100	3,623,007	61,480	SH		SOLE	0	0	0	61,480
COINBASE GLOBAL INC	COM CL A	19260Q107	3,478	20	SH		SOLE	0	0	0	20
COMCAST CORP NEW	CL A	20030N101	38,237	872	SH		SOLE	0	0	0	872
CONAGRA BRANDS INC	COM	205887102	2,673,484	93,283	SH		SOLE	0	0	0	93,283
CONNS INC	COM	208242107	4,440	1,000	SH		SOLE	0	0	0	1,000
CONOCOPHILLIPS	COM	20825C104	40,625	350	SH		SOLE	0	0	0	350
CONSOLIDATED EDISON INC	COM	209115104	39,117	430	SH		SOLE	0	0	0	430
CONSTELLATION BRANDS INC	CL A	21036P108	47,141	195	SH		SOLE	0	0	0	195
CONSTELLATION ENERGY CORP	COM	21037T109	26,534	227	SH		SOLE	0	0	0	227
CONTEXTLOGIC INC	CL A NEW	21077C305	202	34	SH		SOLE	0	0	0	34
CORNERSTONE STRATEGIC VALUE	COM	21924B302	10,569	1,470	SH		SOLE	0	0	0	1,470
CORTEVA INC	COM	22052L104	71,784	1,498	SH		SOLE	0	0	0	1,498
COSTCO WHSL CORP NEW	COM	22160K105	2,667,383	4,041	SH		SOLE	0	0	0	4,041
CRH PLC	ORD	G25508105	6,916	100	SH		SOLE	0	0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	100,851	395	SH		SOLE	0	0	0	395
CROWN CASTLE INC	COM	22822V101	30,180	262	SH		SOLE	0	0	0	262
CROWN HLDGS INC	COM	228368106	12,893	140	SH		SOLE	0	0	0	140
CSX CORP	COM	126408103	19,069	550	SH		SOLE	0	0	0	550
CUMMINS INC	COM	231021106	138,951	580	SH		SOLE	0	0	0	580
CVS HEALTH CORP	COM	126650100	71,753	909	SH		SOLE	0	0	0	909
DARDEN RESTAURANTS INC	COM	237194105	3,286	20	SH		SOLE	0	0	0	20
DEERE CO	COM	244199105	79,974	200	SH		SOLE	0	0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	1,037,733	25,795	SH		SOLE	0	0	0	25,795
DIAMONDBACK ENERGY INC	COM	25278X109	2,331,103	15,032	SH		SOLE	0	0	0	15,032
DICKS SPORTING GOODS INC	COM	253393102	14,695	100	SH		SOLE	0	0	0	100
DIGITAL RLTY TR INC	COM	253868103	4,101,629	30,477	SH		SOLE	0	0	0	30,477
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,750	100	SH		SOLE	0	0	0	100
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,631	150	SH		SOLE	0	0	0	150
DISNEY WALT CO	COM	254687106	219,134	2,427	SH		SOLE	0	0	0	2,427
DLOCAL LTD	CLASS A COM	G29018101	885	50	SH		SOLE	0	0	0	50
DOLLAR GEN CORP NEW	COM	256677105	13,595	100	SH		SOLE	0	0	0	100
DOMINION ENERGY INC	COM	25746U109	68,150	1,450	SH		SOLE	0	0	0	1,450
DOW INC	COM	260557103	3,686,779	67,228	SH		SOLE	0	0	0	67,228
DRAFTKINGS INC NEW	COM CL A	26142V105	19,388	550	SH		SOLE	0	0	0	550
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,809	106	SH		SOLE	0	0	0	106
DTE ENERGY CO	COM	233331107	23,375	212	SH		SOLE	0	0	0	212
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,242,297	43,717	SH		SOLE	0	0	0	43,717
DUPONT DE NEMOURS INC	COM	26614N102	16,771	218	SH		SOLE	0	0	0	218
EAGLE MATLS INC	COM	26969P108	29,817	147	SH		SOLE	0	0	0	147
EATON VANCE TAX MANAGED GLOB	COM	27829C105	1,593	205	SH		SOLE	0	0	0	205
ELI LILLY CO	COM	532457108	3,374,524	5,789	SH		SOLE	0	0	0	5,789
EMERSON ELEC CO	COM	291011104	97,330	1,000	SH		SOLE	0	0	0	1,000
ENBRIDGE INC	COM	29250N105	17,721	492	SH		SOLE	0	0	0	492
ENCOMPASS HEALTH CORP	COM	29261A100	45,370	680	SH		SOLE	0	0	0	680
ENHABIT INC	COM	29332G102	3,519	340	SH		SOLE	0	0	0	340
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,639	217	SH		SOLE	0	0	0	217
ENPHASE ENERGY INC	COM	29355A107	9,911	75	SH		SOLE	0	0	0	75
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,810	600	SH		SOLE	0	0	0	600
EQUITY RESIDENTIAL	SH BEN INT	29476L107	525,120	8,586	SH		SOLE	0	0	0	8,586
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	57,390	950	SH		SOLE	0	0	0	950
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	113,101	3,100	SH		SOLE	0	0	0	3,100
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	10,607	624	SH		SOLE	0	0	0	624
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,855	150	SH		SOLE	0	0	0	150
ETHAN ALLEN INTERIORS INC	COM	297602104	13,311	417	SH		SOLE	0	0	0	417
ETSY INC	COM	29786A106	405	5	SH		SOLE	0	0	0	5
EXACT SCIENCES CORP	COM	30063P105	740	10	SH		SOLE	0	0	0	10
EXELON CORP	COM	30161N101	13,750	383	SH		SOLE	0	0	0	383
EXTRA SPACE STORAGE INC	COM	30225T102	3,311,337	20,653	SH		SOLE	0	0	0	20,653
EXXON MOBIL CORP	COM	30231G102	3,634,272	36,350	SH		SOLE	0	0	0	36,350
FARMER BROS CO	COM	307675108	36,720	12,000	SH		SOLE	0	0	0	12,000
FEDEX CORP	COM	31428X106	37,946	150	SH		SOLE	0	0	0	150
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	6,516	110	SH		SOLE	0	0	0	110
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	8,703	195	SH		SOLE	0	0	0	195
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,355	100	SH		SOLE	0	0	0	100
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	19,248	134	SH		SOLE	0	0	0	134
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	6,333	155	SH		SOLE	0	0	0	155
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,205	144	SH		SOLE	0	0	0	144
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	14,178	76	SH		SOLE	0	0	0	76
FISERV INC	COM	337738108	9,963	75	SH		SOLE	0	0	0	75
FIVE9 INC	COM	338307101	37,693	479	SH		SOLE	0	0	0	479
FORD MTR CO DEL	COM	345370860	34,351	2,818	SH		SOLE	0	0	0	2,818
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	3,571	70	SH		SOLE	0	0	0	70
FS KKR CAP CORP	COM	302635206	637,442	31,920	SH		SOLE	0	0	0	31,920
GABELLI EQUITY TR INC	COM	362397101	2,179	429	SH		SOLE	0	0	0	429
GARTNER INC	COM	366651107	5,413	12	SH		SOLE	0	0	0	12
GENERAL DYNAMICS CORP	COM	369550108	3,379,418	13,014	SH		SOLE	0	0	0	13,014
GENERAL ELECTRIC CO	COM NEW	369604301	4,722	37	SH		SOLE	0	0	0	37
GENERAL MLS INC	COM	370334104	21,171	325	SH		SOLE	0	0	0	325
GENERAL MTRS CO	COM	37045V100	36,028	1,003	SH		SOLE	0	0	0	1,003
GENUINE PARTS CO	COM	372460105	2,355	17	SH		SOLE	0	0	0	17
GEVO INC	COM PAR	374396406	491	423	SH		SOLE	0	0	0	423
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	154	91	SH		SOLE	0	0	0	91
GLOBAL NET LEASE INC	COM NEW	379378201	104,863	10,539	SH		SOLE	0	0	0	10,539
GLOBAL PMTS INC	COM	37940X102	9,525	75	SH		SOLE	0	0	0	75
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,430	110	SH		SOLE	0	0	0	110
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,172,798	26,474	SH		SOLE	0	0	0	26,474
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,464	202	SH		SOLE	0	0	0	202
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,278	115	SH		SOLE	0	0	0	115
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,585	75	SH		SOLE	0	0	0	75
GODADDY INC	CL A	380237107	4,883	46	SH		SOLE	0	0	0	46
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	52,665	5,396	SH		SOLE	0	0	0	5,396
GOLDMAN SACHS GROUP INC	COM	38141G104	38,577	100	SH		SOLE	0	0	0	100
GOLUB CAP BDC INC	COM	38173M102	617,937	40,923	SH		SOLE	0	0	0	40,923
GSK PLC	SPONSORED ADR	37733W204	1,408	38	SH		SOLE	0	0	0	38
HAIN CELESTIAL GROUP INC	COM	405217100	657	60	SH		SOLE	0	0	0	60
HALEON PLC	SPON ADS	405552100	395	48	SH		SOLE	0	0	0	48
HALLIBURTON CO	COM	406216101	1,578,634	43,669	SH		SOLE	0	0	0	43,669
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,088	560	SH		SOLE	0	0	0	560
HERCULES CAPITAL INC	COM	427096508	7,368	442	SH		SOLE	0	0	0	442
HERSHEY CO	COM	427866108	60,528	325	SH		SOLE	0	0	0	325
HESS CORP	COM	42809H107	14,416	100	SH		SOLE	0	0	0	100
HOME DEPOT INC	COM	437076102	5,377,545	15,517	SH		SOLE	0	0	0	15,517
HONEYWELL INTL INC	COM	438516106	3,719,885	17,738	SH		SOLE	0	0	0	17,738
HOWMET AEROSPACE INC	COM	443201108	8,984	166	SH		SOLE	0	0	0	166
IMMURON LTD	SPONSORED ADR	45254U101	188	100	SH		SOLE	0	0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	1,838	100	SH		SOLE	0	0	0	100
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	128	250	SH		SOLE	0	0	0	250
INTEL CORP	COM	458140100	5,327	106	SH		SOLE	0	0	0	106
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,374	37	SH		SOLE	0	0	0	37
INTERNATIONAL BUSINESS MACHS	COM	459200101	62,640	383	SH		SOLE	0	0	0	383
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,302	75	SH		SOLE	0	0	0	75
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,306	54	SH		SOLE	0	0	0	54
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	84	4	SH		SOLE	0	0	0	4
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	6,797	110	SH		SOLE	0	0	0	110
INVESCO QQQ TR	UNIT SER 1	46090E103	13,225,439	32,295	SH		SOLE	0	0	0	32,295
INVESCO SR INCOME TR	COM	46131H107	4,100	1,000	SH		SOLE	0	0	0	1,000
INVITATION HOMES INC	COM	46187W107	455,710	13,360	SH		SOLE	0	0	0	13,360
ISHARES INC	CORE MSCI EMKT	46434G103	3,707,640	73,302	SH		SOLE	0	0	0	73,302
ISHARES SILVER TR	ISHARES	46428Q109	608,947	27,959	SH		SOLE	0	0	0	27,959
ISHARES TR	0 5YR INVT GR CP	46434V100	11,297,302	229,620	SH		SOLE	0	0	0	229,620
ISHARES TR	AGGRES ALLOC ETF	464289859	5,938	86	SH		SOLE	0	0	0	86
ISHARES TR	CONSER ALLOC ETF	464289883	11,387	315	SH		SOLE	0	0	0	315
ISHARES TR	CORE DIV GRWTH	46434V621	840,470	15,616	SH		SOLE	0	0	0	15,616
ISHARES TR	CORE MSCI EAFE	46432F842	10,273,314	146,031	SH		SOLE	0	0	0	146,031
ISHARES TR	CORE SP MCP ETF	464287507	9,320,995	33,632	SH		SOLE	0	0	0	33,632
ISHARES TR	CORE SP SCP ETF	464287804	6,693,316	61,832	SH		SOLE	0	0	0	61,832
ISHARES TR	CORE SP US GWT	464287671	48,927	470	SH		SOLE	0	0	0	470
ISHARES TR	CORE SP US VLU	464287663	9,782	116	SH		SOLE	0	0	0	116
ISHARES TR	CORE SP500 ETF	464287200	10,652,918	22,304	SH		SOLE	0	0	0	22,304
ISHARES TR	CORE US AGGBD ET	464287226	3,132,832	31,565	SH		SOLE	0	0	0	31,565
ISHARES TR	EAFE GRWTH ETF	464288885	1,058,240	10,927	SH		SOLE	0	0	0	10,927
ISHARES TR	EAFE VALUE ETF	464288877	1,076,895	20,670	SH		SOLE	0	0	0	20,670
ISHARES TR	EXPANDED TECH	464287515	34,074	84	SH		SOLE	0	0	0	84
ISHARES TR	GRWT ALLOCAT ETF	464289867	21,198	399	SH		SOLE	0	0	0	399
ISHARES TR	IBOXX HI YD ETF	464288513	7,315,259	94,525	SH		SOLE	0	0	0	94,525
ISHARES TR	IBOXX INV CP ETF	464287242	4,980	45	SH		SOLE	0	0	0	45
ISHARES TR	ISHS 5 10YR INVT	464288638	7,280	140	SH		SOLE	0	0	0	140
ISHARES TR	JPMORGAN USD EMG	464288281	3,741	42	SH		SOLE	0	0	0	42
ISHARES TR	MODERT ALLOC ETF	464289875	17,932	432	SH		SOLE	0	0	0	432
ISHARES TR	NATIONAL MUN ETF	464288414	1,308,834	12,073	SH		SOLE	0	0	0	12,073
ISHARES TR	RUS 1000 ETF	464287622	21,768	83	SH		SOLE	0	0	0	83
ISHARES TR	RUS 1000 GRW ETF	464287614	65,234	215	SH		SOLE	0	0	0	215
ISHARES TR	RUS 1000 VAL ETF	464287598	98,654	597	SH		SOLE	0	0	0	597
ISHARES TR	RUS 2000 VAL ETF	464287630	2,641	17	SH		SOLE	0	0	0	17
ISHARES TR	RUS MD CP GR ETF	464287481	724,594	6,937	SH		SOLE	0	0	0	6,937
ISHARES TR	RUS MDCP VAL ETF	464287473	1,142,877	9,828	SH		SOLE	0	0	0	9,828
ISHARES TR	RUS MID CAP ETF	464287499	72,289	930	SH		SOLE	0	0	0	930
ISHARES TR	RUS TP200 GR ETF	464289438	3,400,819	19,409	SH		SOLE	0	0	0	19,409
ISHARES TR	RUS TP200 VL ETF	464289420	2,143,534	30,548	SH		SOLE	0	0	0	30,548
ISHARES TR	RUSSELL 2000 ETF	464287655	254,074	1,266	SH		SOLE	0	0	0	1,266
ISHARES TR	SELECT DIVID ETF	464287168	190,248	1,623	SH		SOLE	0	0	0	1,623
ISHARES TR	SHRT NAT MUN ETF	464288158	340,644	3,231	SH		SOLE	0	0	0	3,231
ISHARES TR	US TECH ETF	464287721	19,640	160	SH		SOLE	0	0	0	160
ISHARES TR	US AER DEF ETF	464288760	886	7	SH		SOLE	0	0	0	7
ISHARES TR	US TREAS BD ETF	46429B267	1,198	52	SH		SOLE	0	0	0	52
ISHARES TR	USD INV GRDE ETF	464288620	2,084,568	40,667	SH		SOLE	0	0	0	40,667
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,231,240	204,279	SH		SOLE	0	0	0	204,279
JABIL INC	COM	466313103	1,216,543	9,549	SH		SOLE	0	0	0	9,549
JETBLUE AWYS CORP	COM	477143101	7,426	1,338	SH		SOLE	0	0	0	1,338
JOHNSON JOHNSON	COM	478160104	4,199,347	26,792	SH		SOLE	0	0	0	26,792
JPMORGAN CHASE CO	COM	46625H100	7,365,211	43,299	SH		SOLE	0	0	0	43,299
KIMBERLY CLARK CORP	COM	494368103	3,274,069	26,945	SH		SOLE	0	0	0	26,945
KINDER MORGAN INC DEL	COM	49456B101	586,424	33,244	SH		SOLE	0	0	0	33,244
KKR CO INC	COM	48251W104	682,021	8,232	SH		SOLE	0	0	0	8,232
KOHLS CORP	COM	500255104	860	30	SH		SOLE	0	0	0	30
KRAFT HEINZ CO	COM	500754106	3,698	100	SH		SOLE	0	0	0	100
KROGER CO	COM	501044101	65,457	1,432	SH		SOLE	0	0	0	1,432
L3HARRIS TECHNOLOGIES INC	COM	502431109	68,452	325	SH		SOLE	0	0	0	325
LAUDER ESTEE COS INC	CL A	518439104	7,313	50	SH		SOLE	0	0	0	50
LENNAR CORP	CL A	526057104	1,825,889	12,251	SH		SOLE	0	0	0	12,251
LI AUTO INC	SPONSORED ADS	50202M102	37	1	SH		SOLE	0	0	0	1
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	223	35	SH		SOLE	0	0	0	35
LOCKHEED MARTIN CORP	COM	539830109	125,432	277	SH		SOLE	0	0	0	277
LOWES COS INC	COM	548661107	75,444	339	SH		SOLE	0	0	0	339
LUCID GROUP INC	COM	549498103	5,473	1,300	SH		SOLE	0	0	0	1,300
LULULEMON ATHLETICA INC	COM	550021109	1,363,610	2,667	SH		SOLE	0	0	0	2,667
LUMEN TECHNOLOGIES INC	COM	550241103	183	100	SH		SOLE	0	0	0	100
LYONDELLBASELL INDUSTRIES N	SHS A	N53745100	3,514,204	36,960	SH		SOLE	0	0	0	36,960
M T BK CORP	COM	55261F104	2,330	17	SH		SOLE	0	0	0	17
MARKEL GROUP INC	COM	570535104	5,680	4	SH		SOLE	0	0	0	4
MARRIOTT INTL INC NEW	CL A	571903202	1,855,722	8,229	SH		SOLE	0	0	0	8,229
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,688	67	SH		SOLE	0	0	0	67
MARSH MCLENNAN COS INC	COM	571748102	903	5	SH		SOLE	0	0	0	5
MARTIN MARIETTA MATLS INC	COM	573284106	3,991	8	SH		SOLE	0	0	0	8
MASCO CORP	COM	574599106	16,745	250	SH		SOLE	0	0	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	134,351	315	SH		SOLE	0	0	0	315
MATINAS BIOPHARMA HLDGS INC	COM	576810105	141	650	SH		SOLE	0	0	0	650
MCDONALDS CORP	COM	580135101	2,401,450	8,099	SH		SOLE	0	0	0	8,099
MERCK CO INC	COM	58933Y105	63,232	580	SH		SOLE	0	0	0	580
META MATERIALS INC	COM	59134N104	396	6,000	SH		SOLE	0	0	0	6,000
META PLATFORMS INC	CL A	30303M102	1,786,790	5,048	SH		SOLE	0	0	0	5,048
METLIFE INC	COM	59156R108	3,769	57	SH		SOLE	0	0	0	57
MGM RESORTS INTERNATIONAL	COM	552953101	22,340	500	SH		SOLE	0	0	0	500
MICRON TECHNOLOGY INC	COM	595112103	17,068	200	SH		SOLE	0	0	0	200
MICROSOFT CORP	COM	594918104	8,375,015	22,272	SH		SOLE	0	0	0	22,272
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	619,280	45,269	SH		SOLE	0	0	0	45,269
MONDELEZ INTL INC	CL A	609207105	61,566	850	SH		SOLE	0	0	0	850
MORGAN STANLEY	COM NEW	617446448	4,054,955	43,485	SH		SOLE	0	0	0	43,485
NETFLIX INC	COM	64110L106	1,302,404	2,675	SH		SOLE	0	0	0	2,675
NEUBASE THERAPEUTICS INC	COM NEW	64132K201	9	12	SH		SOLE	0	0	0	12
NEWMARK GROUP INC	CL A	65158N102	252	23	SH		SOLE	0	0	0	23
NEWMONT CORP	COM	651639106	4,139	100	SH		SOLE	0	0	0	100
NEXTERA ENERGY INC	COM	65339F101	4,974,900	81,905	SH		SOLE	0	0	0	81,905
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,163	104	SH		SOLE	0	0	0	104
NIKE INC	CL B	654106103	696,477	6,415	SH		SOLE	0	0	0	6,415
NIKOLA CORP	COM	654110105	37	42	SH		SOLE	0	0	0	42
NIO INC	SPON ADS	62914V106	79,453	8,760	SH		SOLE	0	0	0	8,760
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13,427	670	SH		SOLE	0	0	0	670
NOVAVAX INC	COM NEW	670002401	432	90	SH		SOLE	0	0	0	90
NOVO NORDISK A S	ADR	670100205	43,035	416	SH		SOLE	0	0	0	416
NUCOR CORP	COM	670346105	62,654	360	SH		SOLE	0	0	0	360
NVENT ELECTRIC PLC	SHS	G6700G107	35,454	600	SH		SOLE	0	0	0	600
NVIDIA CORPORATION	COM	67066G104	5,408,298	10,921	SH		SOLE	0	0	0	10,921
OCCIDENTAL PETE CORP	W EXP 08 03 202	674599162	1,518	39	SH		SOLE	0	0	0	39
OCCIDENTAL PETE CORP	COM	674599105	1,194	20	SH		SOLE	0	0	0	20
OLD DOMINION FREIGHT LINE IN	COM	679580100	48,640	120	SH		SOLE	0	0	0	120
ON HLDG AG	NAMEN AKT A	H5919C104	32,526	1,206	SH		SOLE	0	0	0	1,206
ORACLE CORP	COM	68389X105	3,290,337	31,209	SH		SOLE	0	0	0	31,209
OREILLY AUTOMOTIVE INC	COM	67103H107	3,800	4	SH		SOLE	0	0	0	4
ORION OFFICE REIT INC	COM	68629Y103	120	21	SH		SOLE	0	0	0	21
PALANTIR TECHNOLOGIES INC	CL A	69608A108	75,359	4,389	SH		SOLE	0	0	0	4,389
PALO ALTO NETWORKS INC	COM	697435105	2,009,902	6,816	SH		SOLE	0	0	0	6,816
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,357	227	SH		SOLE	0	0	0	227
PARKER HANNIFIN CORP	COM	701094104	9,675	21	SH		SOLE	0	0	0	21
PAYPAL HLDGS INC	COM	70450Y103	4,299	70	SH		SOLE	0	0	0	70
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	6,045	650	SH		SOLE	0	0	0	650
PENN ENTERTAINMENT INC	COM	707569109	19,515	750	SH		SOLE	0	0	0	750
PENTAIR PLC	SHS	G7S00T104	43,626	600	SH		SOLE	0	0	0	600
PFIZER INC	COM	717081103	18,224	633	SH		SOLE	0	0	0	633
PHILIP MORRIS INTL INC	COM	718172109	139,709	1,485	SH		SOLE	0	0	0	1,485
PHILLIPS 66	COM	718546104	19,971	150	SH		SOLE	0	0	0	150
PHILLIPS EDISON CO INC	COMMON STOCK	71844V201	255,871	7,014	SH		SOLE	0	0	0	7,014
PINTEREST INC	CL A	72352L106	1,852	50	SH		SOLE	0	0	0	50
PJT PARTNERS INC	COM CL A	69343T107	204	2	SH		SOLE	0	0	0	2
PNC FINL SVCS GROUP INC	COM	693475105	7,743	50	SH		SOLE	0	0	0	50
PROCTER AND GAMBLE CO	COM	742718109	3,840,355	26,207	SH		SOLE	0	0	0	26,207
PROLOGIS INC	COM	74340W103	482,413	3,619	SH		SOLE	0	0	0	3,619
PUBLIC STORAGE	COM	74460D109	491,660	1,612	SH		SOLE	0	0	0	1,612
PULTE GROUP INC	COM	745867101	4,748	46	SH		SOLE	0	0	0	46
QUALCOMM INC	COM	747525103	3,600,928	24,898	SH		SOLE	0	0	0	24,898
QUEST DIAGNOSTICS INC	COM	74834L100	126	1	SH		SOLE	0	0	0	1
RAYMOND JAMES FINL INC	COM	754730109	8,363	75	SH		SOLE	0	0	0	75
REALTY INCOME CORP	COM	756109104	494,386	8,610	SH		SOLE	0	0	0	8,610
RELX PLC	SPONSORED ADR	759530108	2,380	60	SH		SOLE	0	0	0	60
REVOLVE GROUP INC	CL A	76156B107	1,575	95	SH		SOLE	0	0	0	95
RIOT PLATFORMS INC	COM	767292105	12,376	800	SH		SOLE	0	0	0	800
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10,909	465	SH		SOLE	0	0	0	465
ROBLOX CORP	CL A	771049103	2,057	45	SH		SOLE	0	0	0	45
ROSS STORES INC	COM	778296103	13,562	98	SH		SOLE	0	0	0	98
ROYAL BK CDA	COM	780087102	0	0	SH		SOLE	0	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	145,288	1,122	SH		SOLE	0	0	0	1,122
RPM INTL INC	COM	749685103	41,522	372	SH		SOLE	0	0	0	372
RTX CORPORATION	COM	75513E101	1,329,075	15,796	SH		SOLE	0	0	0	15,796
S P GLOBAL INC	COM	78409V104	3,524	8	SH		SOLE	0	0	0	8
SABRE CORP	COM	78573M104	1,320	300	SH		SOLE	0	0	0	300
SALESFORCE INC	COM	79466L302	1,648,309	6,264	SH		SOLE	0	0	0	6,264
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	18,706	302	SH		SOLE	0	0	0	302
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,053	224	SH		SOLE	0	0	0	224
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,816	46	SH		SOLE	0	0	0	46
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,753	25	SH		SOLE	0	0	0	25
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,558	49	SH		SOLE	0	0	0	49
SCOTTS MIRACLE GRO CO	CL A	810186106	6,885	108	SH		SOLE	0	0	0	108
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,086	70	SH		SOLE	0	0	0	70
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,182	360	SH		SOLE	0	0	0	360
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	75,614	2,011	SH		SOLE	0	0	0	2,011
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	36,054	900	SH		SOLE	0	0	0	900
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,576	20	SH		SOLE	0	0	0	20
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	60,505	840	SH		SOLE	0	0	0	840
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33,686	247	SH		SOLE	0	0	0	247
SELECT SECTOR SPDR TR	SBI INT UTILS	81369Y886	48,701	769	SH		SOLE	0	0	0	769
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,422	40	SH		SOLE	0	0	0	40
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	243,295	1,264	SH		SOLE	0	0	0	1,264
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	1,492	59	SH		SOLE	0	0	0	59
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	1,505	57	SH		SOLE	0	0	0	57
SERVICENOW INC	COM	81762P102	72,768	103	SH		SOLE	0	0	0	103
SHOPIFY INC	CL A	82509L107	1,303,033	16,727	SH		SOLE	0	0	0	16,727
SIRIUS XM HOLDINGS INC	COM	82968B103	5,470	1,000	SH		SOLE	0	0	0	1,000
SKYWORKS SOLUTIONS INC	COM	83088M102	45,867	408	SH		SOLE	0	0	0	408
SMUCKER J M CO	COM NEW	832696405	6,319	50	SH		SOLE	0	0	0	50
SNOWFLAKE INC	CL A	833445109	42,785	215	SH		SOLE	0	0	0	215
SOFI TECHNOLOGIES INC	COM	83406F102	98,624	9,912	SH		SOLE	0	0	0	9,912
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,360	100	SH		SOLE	0	0	0	100
SOUTHERN CO	COM	842587107	3,934,078	56,105	SH		SOLE	0	0	0	56,105
SOUTHERN COPPER CORP	COM	84265V105	19,366	225	SH		SOLE	0	0	0	225
SOUTHWEST AIRLS CO	COM	844741108	62,496	2,164	SH		SOLE	0	0	0	2,164
SPDR GOLD TR	GOLD SHS	78463V107	80,483	421	SH		SOLE	0	0	0	421
SPDR INDEX SHS FDS	SP EM MKT DIV	78463X533	3,024	93	SH		SOLE	0	0	0	93
SPDR INDEX SHS FDS	SP GLBDIV ETF	78463X459	3,326	55	SH		SOLE	0	0	0	55
SPDR SP 500 ETF TR	TR UNIT	78462F103	284,235	598	SH		SOLE	0	0	0	598
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,274	24	SH		SOLE	0	0	0	24
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	149,883	3,189	SH		SOLE	0	0	0	3,189
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	224,613	4,700	SH		SOLE	0	0	0	4,700
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	144,033	5,693	SH		SOLE	0	0	0	5,693
SPDR SER TR	PORTFOLIO SP600	78468R853	928	22	SH		SOLE	0	0	0	22
SPDR SER TR	SP 600 SMCP GRW	78464A201	669	8	SH		SOLE	0	0	0	8
SPDR SER TR	SP 600 SMCP VAL	78464A300	500	6	SH		SOLE	0	0	0	6
SPDR SER TR	SP BIOTECH	78464A870	10,268	115	SH		SOLE	0	0	0	115
SPDR SER TR	SP KENSHO FINAL	78468R630	2,683	60	SH		SOLE	0	0	0	60
STAG INDL INC	COM	85254J102	2,356	60	SH		SOLE	0	0	0	60
STARBUCKS CORP	COM	855244109	26,694	278	SH		SOLE	0	0	0	278
STEEL DYNAMICS INC	COM	858119100	17,715	150	SH		SOLE	0	0	0	150
STERIS PLC	SHS USD	G8473T100	109,925	500	SH		SOLE	0	0	0	500
SUMMIT THERAPEUTICS INC	COM	86627T108	5,220	2,000	SH		SOLE	0	0	0	2,000
SUN CMNTYS INC	COM	866674104	440,510	3,296	SH		SOLE	0	0	0	3,296
SUNOCO LP SUNOCO FIN CORP	COM UT REP LP	86765K109	1,978	33	SH		SOLE	0	0	0	33
SYNCHRONY FINANCIAL	COM	87165B103	2,330	61	SH		SOLE	0	0	0	61
SYSCO CORP	COM	871829107	7,313	100	SH		SOLE	0	0	0	100
TARGET CORP	COM	87612E106	4,026,131	28,269	SH		SOLE	0	0	0	28,269
TECHNIPFMC PLC	COM	G87110105	4,511	224	SH		SOLE	0	0	0	224
TESLA INC	COM	88160R101	1,135,305	4,569	SH		SOLE	0	0	0	4,569
TEXAS ROADHOUSE INC	COM	882681109	3,667	30	SH		SOLE	0	0	0	30
THE CIGNA GROUP	COM	125523100	1,871,563	6,250	SH		SOLE	0	0	0	6,250
THE TRADE DESK INC	COM CL A	88339J105	1,488,708	20,688	SH		SOLE	0	0	0	20,688
TILRAY BRANDS INC	COM	88688T100	12	5	SH		SOLE	0	0	0	5
TJX COS INC NEW	COM	872540109	1,176,284	12,539	SH		SOLE	0	0	0	12,539
T MOBILE US INC	COM	872590104	1,193,016	7,441	SH		SOLE	0	0	0	7,441
TOAST INC	CL A	888787108	6,391	350	SH		SOLE	0	0	0	350
TOLL BROTHERS INC	COM	889478103	92,511	900	SH		SOLE	0	0	0	900
TOPBUILD CORP	COM	89055F103	10,105	27	SH		SOLE	0	0	0	27
TRAVEL PLUS LEISURE CO	COM	894164102	938	24	SH		SOLE	0	0	0	24
TRAVELERS COMPANIES INC	COM	89417E109	22,859	120	SH		SOLE	0	0	0	120
TRUIST FINL CORP	COM	89832Q109	36,920	1,000	SH		SOLE	0	0	0	1,000
TUSIMPLE HLDGS INC	CL A	90089L108	439	500	SH		SOLE	0	0	0	500
TWILIO INC	CL A	90138F102	76,629	1,010	SH		SOLE	0	0	0	1,010
UBER TECHNOLOGIES INC	COM	90353T100	2,222,369	36,095	SH		SOLE	0	0	0	36,095
ULTA BEAUTY INC	COM	90384S303	24,500	50	SH		SOLE	0	0	0	50
UNDER ARMOUR INC	CL C	904311206	2,088	250	SH		SOLE	0	0	0	250
UNILEVER PLC	SPON ADR NEW	904767704	1,745	36	SH		SOLE	0	0	0	36
UNION PAC CORP	COM	907818108	186,671	760	SH		SOLE	0	0	0	760
UNITED AIRLS HLDGS INC	COM	910047109	23,106	560	SH		SOLE	0	0	0	560
UNITED PARCEL SERVICE INC	CL B	911312106	3,783,293	24,062	SH		SOLE	0	0	0	24,062
UNITEDHEALTH GROUP INC	COM	91324P102	70,021	133	SH		SOLE	0	0	0	133
UNITIL CORP	COM	913259107	14,720	280	SH		SOLE	0	0	0	280
UNITY SOFTWARE INC	COM	91332U101	3,271	80	SH		SOLE	0	0	0	80
VACASA INC	CL A NEW	91854V206	2,722	332	SH		SOLE	0	0	0	332
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,756	61	SH		SOLE	0	0	0	61
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	258	5	SH		SOLE	0	0	0	5
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,443	26	SH		SOLE	0	0	0	26
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,358,342	17,784	SH		SOLE	0	0	0	17,784
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	932,399	12,502	SH		SOLE	0	0	0	12,502
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,029,323	26,348	SH		SOLE	0	0	0	26,348
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,765	24	SH		SOLE	0	0	0	24
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	687,160	13,920	SH		SOLE	0	0	0	13,920
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,361,856	10,814	SH		SOLE	0	0	0	10,814
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,400	11	SH		SOLE	0	0	0	11
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,305	9	SH		SOLE	0	0	0	9
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,264	100	SH		SOLE	0	0	0	100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,474	28	SH		SOLE	0	0	0	28
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,418	63	SH		SOLE	0	0	0	63
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,260	7	SH		SOLE	0	0	0	7
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,531,069	7,177	SH		SOLE	0	0	0	7,177
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,912	46	SH		SOLE	0	0	0	46
VANGUARD INDEX FDS	VALUE ETF	922908744	2,989,402	19,996	SH		SOLE	0	0	0	19,996
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	809,095	19,686	SH		SOLE	0	0	0	19,686
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	44,169	685	SH		SOLE	0	0	0	685
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,186	19	SH		SOLE	0	0	0	19
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	902	19	SH		SOLE	0	0	0	19
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	658,188	12,893	SH		SOLE	0	0	0	12,893
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,314,178	22,154	SH		SOLE	0	0	0	22,154
VANGUARD SCOTTSDALE FDS	INT TERM CORP	92206C870	12,280,073	151,084	SH		SOLE	0	0	0	151,084
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	527,765	8,577	SH		SOLE	0	0	0	8,577
VANGUARD SCOTTSDALE FDS	MTG BKD SECS ETF	92206C771	7,319,238	157,878	SH		SOLE	0	0	0	157,878
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	19,028,470	326,221	SH		SOLE	0	0	0	326,221
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	606,478	7,478	SH		SOLE	0	0	0	7,478
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	116,383	683	SH		SOLE	0	0	0	683
VANGUARD TAX MANAGED FDS	VAN FTSE DEV MKT	921943858	2,539,610	53,019	SH		SOLE	0	0	0	53,019
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,483,833	76,000	SH		SOLE	0	0	0	76,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	30,492	63	SH		SOLE	0	0	0	63
VENTAS INC	COM	92276F100	473,131	9,493	SH		SOLE	0	0	0	9,493
VERISIGN INC	COM	92343E102	4,119	20	SH		SOLE	0	0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	105,409	2,796	SH		SOLE	0	0	0	2,796
VIATRIS INC	COM	92556V106	162	15	SH		SOLE	0	0	0	15
VICI PPTYS INC	COM	925652109	463,950	14,553	SH		SOLE	0	0	0	14,553
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	490	200	SH		SOLE	0	0	0	200
VISA INC	COM CL A	92826C839	159,074	611	SH		SOLE	0	0	0	611
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	322	37	SH		SOLE	0	0	0	37
WALMART INC	COM	931142103	3,469,240	22,006	SH		SOLE	0	0	0	22,006
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,266	990	SH		SOLE	0	0	0	990
WASTE MGMT INC DEL	COM	94106L109	112,312	627	SH		SOLE	0	0	0	627
WELLS FARGO CO NEW	COM	949746101	7,432	151	SH		SOLE	0	0	0	151
WENDYS CO	COM	95058W100	1,461	75	SH		SOLE	0	0	0	75
WEYERHAEUSER CO MTN BE	COM NEW	962166104	40,472	1,164	SH		SOLE	0	0	0	1,164
WHITE MTNS INS GROUP LTD	COM	G9618E107	6,020	4	SH		SOLE	0	0	0	4
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	19,283	450	SH		SOLE	0	0	0	450
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,275,656	31,182	SH		SOLE	0	0	0	31,182
WP CAREY INC	COM	92936U109	472,530	7,291	SH		SOLE	0	0	0	7,291
WRAP TECHNOLOGIES INC	COM	98212N107	620	200	SH		SOLE	0	0	0	200
WYNDHAM HOTELS RESORTS INC	COM	98311A105	1,930	24	SH		SOLE	0	0	0	24
ZILLOW GROUP INC	CL A	98954M101	17,016	300	SH		SOLE	0	0	0	300
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,025	35	SH		SOLE	0	0	0	35
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,460	12	SH		SOLE	0	0	0	12
ZIMVIE INC	COM	98888T107	18	1	SH		SOLE	0	0	0	1
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	360	5	SH		SOLE	0	0	0	5