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 | 266,818 | 2,611 | SH | | SOLE | | 0 | 0 | 2,611 |
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 394,430 | 10,833 | SH | | SOLE | | 0 | 0 | 10,833 |
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 1,841,753 | 73,759 | SH | | SOLE | | 0 | 0 | 73,759 |
ABBOTT LABS | COM | 002824100 | 812,616 | 7,820 | SH | | SOLE | | 0 | 0 | 7,820 |
ABBVIE INC | COM | 00287Y109 | 1,792,194 | 10,449 | SH | | SOLE | | 0 | 0 | 10,449 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 604,943 | 1,994 | SH | | SOLE | | 0 | 0 | 1,994 |
ADOBE INC | COM | 00724F101 | 286,659 | 516 | SH | | SOLE | | 0 | 0 | 516 |
AIR PRODS & CHEMS INC | COM | 009158106 | 225,020 | 872 | SH | | SOLE | | 0 | 0 | 872 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 387,344 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,308,693 | 23,655 | SH | | SOLE | | 0 | 0 | 23,655 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,361,822 | 23,781 | SH | | SOLE | | 0 | 0 | 23,781 |
ALTRIA GROUP INC | COM | 02209S103 | 370,823 | 8,141 | SH | | SOLE | | 0 | 0 | 8,141 |
AMAZON COM INC | COM | 023135106 | 10,583,960 | 54,768 | SH | | SOLE | | 0 | 0 | 54,768 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 449,543 | 5,124 | SH | | SOLE | | 0 | 0 | 5,124 |
AMERICAN EXPRESS CO | COM | 025816109 | 877,993 | 3,792 | SH | | SOLE | | 0 | 0 | 3,792 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 458,261 | 2,358 | SH | | SOLE | | 0 | 0 | 2,358 |
AMERIPRISE FINL INC | COM | 03076C106 | 205,906 | 482 | SH | | SOLE | | 0 | 0 | 482 |
AMGEN INC | COM | 031162100 | 2,029,401 | 6,495 | SH | | SOLE | | 0 | 0 | 6,495 |
AMPHENOL CORP NEW | CL A | 032095101 | 322,568 | 4,788 | SH | | SOLE | | 0 | 0 | 4,788 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,728,879 | 65,460 | SH | | SOLE | | 0 | 0 | 65,460 |
APPLE INC | COM | 037833100 | 27,666,338 | 131,357 | SH | | SOLE | | 0 | 0 | 131,357 |
APPLIED MATLS INC | COM | 038222105 | 667,142 | 2,827 | SH | | SOLE | | 0 | 0 | 2,827 |
ARES CAPITAL CORP | COM | 04010L103 | 550,226 | 26,402 | SH | | SOLE | | 0 | 0 | 26,402 |
AT&T INC | COM | 00206R102 | 329,848 | 17,261 | SH | | SOLE | | 0 | 0 | 17,261 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 393,774 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
BANK AMERICA CORP | COM | 060505104 | 871,404 | 21,911 | SH | | SOLE | | 0 | 0 | 21,911 |
BERKLEY W R CORP | COM | 084423102 | 320,764 | 4,082 | SH | | SOLE | | 0 | 0 | 4,082 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,664,283 | 13,924 | SH | | SOLE | | 0 | 0 | 13,924 |
BEYOND INC | COM | 690370101 | 130,800 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BIOGEN INC | COM | 09062X103 | 329,648 | 1,422 | SH | | SOLE | | 0 | 0 | 1,422 |
BLACK HILLS CORP | COM | 092113109 | 344,769 | 6,340 | SH | | SOLE | | 0 | 0 | 6,340 |
BLACKROCK INC | COM | 09247X101 | 339,335 | 431 | SH | | SOLE | | 0 | 0 | 431 |
BLACKSTONE INC | COM | 09260D107 | 2,252,358 | 18,194 | SH | | SOLE | | 0 | 0 | 18,194 |
BOEING CO | COM | 097023105 | 1,723,014 | 9,467 | SH | | SOLE | | 0 | 0 | 9,467 |
BOOKING HOLDINGS INC | COM | 09857L108 | 542,726 | 137 | SH | | SOLE | | 0 | 0 | 137 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,048,047 | 25,236 | SH | | SOLE | | 0 | 0 | 25,236 |
BROADCOM INC | COM | 11135F101 | 424,936 | 265 | SH | | SOLE | | 0 | 0 | 265 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 621,338 | 3,154 | SH | | SOLE | | 0 | 0 | 3,154 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 605,712 | 7,692 | SH | | SOLE | | 0 | 0 | 7,692 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 393,336 | 2,841 | SH | | SOLE | | 0 | 0 | 2,841 |
CATERPILLAR INC | COM | 149123101 | 796,871 | 2,392 | SH | | SOLE | | 0 | 0 | 2,392 |
CDW CORP | COM | 12514G108 | 244,881 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
CHEVRON CORP NEW | COM | 166764100 | 2,928,687 | 18,723 | SH | | SOLE | | 0 | 0 | 18,723 |
CHUBB LIMITED | COM | H1467J104 | 2,312,230 | 9,065 | SH | | SOLE | | 0 | 0 | 9,065 |
CISCO SYS INC | COM | 17275R102 | 427,751 | 9,003 | SH | | SOLE | | 0 | 0 | 9,003 |
CLOROX CO DEL | COM | 189054109 | 954,138 | 6,992 | SH | | SOLE | | 0 | 0 | 6,992 |
COCA COLA CO | COM | 191216100 | 531,518 | 8,351 | SH | | SOLE | | 0 | 0 | 8,351 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,514,889 | 15,611 | SH | | SOLE | | 0 | 0 | 15,611 |
COMCAST CORP NEW | CL A | 20030N101 | 284,758 | 7,272 | SH | | SOLE | | 0 | 0 | 7,272 |
CONOCOPHILLIPS | COM | 20825C104 | 1,492,537 | 13,049 | SH | | SOLE | | 0 | 0 | 13,049 |
CONSOLIDATED EDISON INC | COM | 209115104 | 747,657 | 8,361 | SH | | SOLE | | 0 | 0 | 8,361 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,513,436 | 5,882 | SH | | SOLE | | 0 | 0 | 5,882 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 393,375 | 1,964 | SH | | SOLE | | 0 | 0 | 1,964 |
CONTAINER STORE GROUP INC | COM | 210751103 | 10,033 | 18,580 | SH | | SOLE | | 0 | 0 | 18,580 |
COOPER COS INC | COM | 216648501 | 227,155 | 2,602 | SH | | SOLE | | 0 | 0 | 2,602 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,192,266 | 3,756 | SH | | SOLE | | 0 | 0 | 3,756 |
CSX CORP | COM | 126408103 | 490,712 | 14,670 | SH | | SOLE | | 0 | 0 | 14,670 |
CUMMINS INC | COM | 231021106 | 226,834 | 819 | SH | | SOLE | | 0 | 0 | 819 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,206,748 | 36,730 | SH | | SOLE | | 0 | 0 | 36,730 |
DISNEY WALT CO | COM | 254687106 | 670,152 | 6,749 | SH | | SOLE | | 0 | 0 | 6,749 |
DOMINION ENERGY INC | COM | 25746U109 | 811,770 | 16,567 | SH | | SOLE | | 0 | 0 | 16,567 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 636,500 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,644,894 | 16,411 | SH | | SOLE | | 0 | 0 | 16,411 |
EATON CORP PLC | SHS | G29183103 | 371,557 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 289,857 | 3,138 | SH | | SOLE | | 0 | 0 | 3,138 |
ELEVANCE HEALTH INC | COM | 036752103 | 405,311 | 748 | SH | | SOLE | | 0 | 0 | 748 |
ELI LILLY & CO | COM | 532457108 | 2,027,400 | 2,239 | SH | | SOLE | | 0 | 0 | 2,239 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,130,794 | 69,716 | SH | | SOLE | | 0 | 0 | 69,716 |
ENTERGY CORP NEW | COM | 29364G103 | 217,638 | 2,034 | SH | | SOLE | | 0 | 0 | 2,034 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 776,811 | 26,805 | SH | | SOLE | | 0 | 0 | 26,805 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 498,300 | 195,412 | SH | | SOLE | | 0 | 0 | 195,412 |
EXELON CORP | COM | 30161N101 | 269,315 | 7,781 | SH | | SOLE | | 0 | 0 | 7,781 |
EXXON MOBIL CORP | COM | 30231G102 | 1,242,936 | 10,797 | SH | | SOLE | | 0 | 0 | 10,797 |
FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | 2,371,508 | 95,703 | SH | | SOLE | | 0 | 0 | 95,703 |
FINGERMOTION INC | COM | 31788K108 | 363,668 | 142,615 | SH | | SOLE | | 0 | 0 | 142,615 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,649,910 | 89,815 | SH | | SOLE | | 0 | 0 | 89,815 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,824,273 | 58,449 | SH | | SOLE | | 0 | 0 | 58,449 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 409,476 | 23,587 | SH | | SOLE | | 0 | 0 | 23,587 |
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 285,635 | 10,662 | SH | | SOLE | | 0 | 0 | 10,662 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 356,531 | 7,420 | SH | | SOLE | | 0 | 0 | 7,420 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 851,988 | 45,464 | SH | | SOLE | | 0 | 0 | 45,464 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 239,632 | 3,167 | SH | | SOLE | | 0 | 0 | 3,167 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 694,811 | 12,691 | SH | | SOLE | | 0 | 0 | 12,691 |
G III APPAREL GROUP LTD | COM | 36237H101 | 216,560 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
GD CULTURE GROUP LTD | COM NEW | 19200A204 | 23,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
GE AEROSPACE | COM NEW | 369604301 | 2,525,941 | 15,889 | SH | | SOLE | | 0 | 0 | 15,889 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 425,444 | 5,460 | SH | | SOLE | | 0 | 0 | 5,460 |
GE VERNOVA INC | COM | 36828A101 | 664,773 | 3,876 | SH | | SOLE | | 0 | 0 | 3,876 |
GEN DIGITAL INC | COM | 668771108 | 308,478 | 12,349 | SH | | SOLE | | 0 | 0 | 12,349 |
GERON CORP | COM | 374163103 | 42,824 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
GLOBALSTAR INC | COM | 378973408 | 13,440 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,369,967 | 5,240 | SH | | SOLE | | 0 | 0 | 5,240 |
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 693,296 | 30,820 | SH | | SOLE | | 0 | 0 | 30,820 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 467,229 | 7,263 | SH | | SOLE | | 0 | 0 | 7,263 |
HOME DEPOT INC | COM | 437076102 | 3,018,678 | 8,769 | SH | | SOLE | | 0 | 0 | 8,769 |
HONEYWELL INTL INC | COM | 438516106 | 1,157,814 | 5,422 | SH | | SOLE | | 0 | 0 | 5,422 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 22,752 | 32,974 | SH | | SOLE | | 0 | 0 | 32,974 |
ILLUMINA INC | COM | 452327109 | 351,865 | 3,371 | SH | | SOLE | | 0 | 0 | 3,371 |
INNODATA INC | COM NEW | 457642205 | 425,043 | 28,661 | SH | | SOLE | | 0 | 0 | 28,661 |
INSPIRED ENTMT INC | COM | 45782N108 | 109,800 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
INTEL CORP | COM | 458140100 | 249,534 | 8,057 | SH | | SOLE | | 0 | 0 | 8,057 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 596,545 | 3,449 | SH | | SOLE | | 0 | 0 | 3,449 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 341,182 | 2,077 | SH | | SOLE | | 0 | 0 | 2,077 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,622,860 | 3,387 | SH | | SOLE | | 0 | 0 | 3,387 |
IQVIA HLDGS INC | COM | 46266C105 | 283,330 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 231,159 | 8,700 | SH | | SOLE | | 0 | 0 | 8,700 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,918,327 | 35,742 | SH | | SOLE | | 0 | 0 | 35,742 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,015,111 | 9,165 | SH | | SOLE | | 0 | 0 | 9,165 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 287,720 | 7,368 | SH | | SOLE | | 0 | 0 | 7,368 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223,393 | 613 | SH | | SOLE | | 0 | 0 | 613 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 253,623 | 1,454 | SH | | SOLE | | 0 | 0 | 1,454 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,052,248 | 8,698 | SH | | SOLE | | 0 | 0 | 8,698 |
ISHARES TR | US REAL ES ETF | 464287739 | 277,434 | 3,162 | SH | | SOLE | | 0 | 0 | 3,162 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 251,092 | 4,430 | SH | | SOLE | | 0 | 0 | 4,430 |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 4,370,843 | 94,223 | SH | | SOLE | | 0 | 0 | 94,223 |
JOHNSON & JOHNSON | COM | 478160104 | 3,461,939 | 23,686 | SH | | SOLE | | 0 | 0 | 23,686 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,775,903 | 28,557 | SH | | SOLE | | 0 | 0 | 28,557 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 180,403 | 17,464 | SH | | SOLE | | 0 | 0 | 17,464 |
KROGER CO | COM | 501044101 | 209,706 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 97,890 | 35,857 | SH | | SOLE | | 0 | 0 | 35,857 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,916,688 | 4,103 | SH | | SOLE | | 0 | 0 | 4,103 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,464,191 | 3,319 | SH | | SOLE | | 0 | 0 | 3,319 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 24,734 | 156,250 | SH | | SOLE | | 0 | 0 | 156,250 |
MCDONALDS CORP | COM | 580135101 | 2,182,368 | 8,564 | SH | | SOLE | | 0 | 0 | 8,564 |
MEDTRONIC PLC | SHS | G5960L103 | 1,648,062 | 20,938 | SH | | SOLE | | 0 | 0 | 20,938 |
MERCK & CO INC | COM | 58933Y105 | 1,505,179 | 12,158 | SH | | SOLE | | 0 | 0 | 12,158 |
META PLATFORMS INC | CL A | 30303M102 | 5,044,676 | 10,005 | SH | | SOLE | | 0 | 0 | 10,005 |
MICRON TECHNOLOGY INC | COM | 595112103 | 204,135 | 1,552 | SH | | SOLE | | 0 | 0 | 1,552 |
MICROSOFT CORP | COM | 594918104 | 16,497,589 | 36,911 | SH | | SOLE | | 0 | 0 | 36,911 |
MONDELEZ INTL INC | CL A | 609207105 | 338,652 | 5,175 | SH | | SOLE | | 0 | 0 | 5,175 |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 434,790 | 18,215 | SH | | SOLE | | 0 | 0 | 18,215 |
NETFLIX INC | COM | 64110L106 | 979,926 | 1,452 | SH | | SOLE | | 0 | 0 | 1,452 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 41,904 | 13,014 | SH | | SOLE | | 0 | 0 | 13,014 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,352,838 | 33,227 | SH | | SOLE | | 0 | 0 | 33,227 |
NIKE INC | CL B | 654106103 | 945,569 | 12,546 | SH | | SOLE | | 0 | 0 | 12,546 |
NOKIA CORP | SPONSORED ADR | 654902204 | 75,052 | 19,855 | SH | | SOLE | | 0 | 0 | 19,855 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 285,675 | 2,683 | SH | | SOLE | | 0 | 0 | 2,683 |
NOVO-NORDISK A S | ADR | 670100205 | 584,235 | 4,093 | SH | | SOLE | | 0 | 0 | 4,093 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 575,783 | 44,669 | SH | | SOLE | | 0 | 0 | 44,669 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 121,541 | 14,051 | SH | | SOLE | | 0 | 0 | 14,051 |
NVIDIA CORPORATION | COM | 67066G104 | 9,293,165 | 75,224 | SH | | SOLE | | 0 | 0 | 75,224 |
ORACLE CORP | COM | 68389X105 | 1,481,697 | 10,494 | SH | | SOLE | | 0 | 0 | 10,494 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 256,274 | 243 | SH | | SOLE | | 0 | 0 | 243 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 395,148 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
PAYPAL HLDGS INC | COM | 70450Y103 | 281,620 | 4,853 | SH | | SOLE | | 0 | 0 | 4,853 |
PEPSICO INC | COM | 713448108 | 2,877,227 | 17,445 | SH | | SOLE | | 0 | 0 | 17,445 |
PFIZER INC | COM | 717081103 | 540,628 | 19,322 | SH | | SOLE | | 0 | 0 | 19,322 |
PHILIP MORRIS INTL INC | COM | 718172109 | 692,637 | 6,835 | SH | | SOLE | | 0 | 0 | 6,835 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 223,331 | 11,867 | SH | | SOLE | | 0 | 0 | 11,867 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 242,238 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,518,344 | 15,270 | SH | | SOLE | | 0 | 0 | 15,270 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,093,030 | 11,370 | SH | | SOLE | | 0 | 0 | 11,370 |
PRUDENTIAL FINL INC | COM | 744320102 | 263,919 | 2,252 | SH | | SOLE | | 0 | 0 | 2,252 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 665,496 | 112,415 | SH | | SOLE | | 0 | 0 | 112,415 |
PURPLE INNOVATION INC | COM | 74640Y106 | 36,400 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
QUALCOMM INC | COM | 747525103 | 276,807 | 1,390 | SH | | SOLE | | 0 | 0 | 1,390 |
RTX CORPORATION | COM | 75513E101 | 2,584,079 | 25,740 | SH | | SOLE | | 0 | 0 | 25,740 |
RUMBLE INC | COM CL A | 78137L105 | 448,884 | 80,880 | SH | | SOLE | | 0 | 0 | 80,880 |
S&P GLOBAL INC | COM | 78409V104 | 1,526,364 | 3,422 | SH | | SOLE | | 0 | 0 | 3,422 |
SALESFORCE INC | COM | 79466L302 | 1,568,945 | 6,102 | SH | | SOLE | | 0 | 0 | 6,102 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 337,646 | 2,137 | SH | | SOLE | | 0 | 0 | 2,137 |
SCHWAB CHARLES CORP | COM | 808513105 | 503,082 | 6,827 | SH | | SOLE | | 0 | 0 | 6,827 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,095,795 | 78,392 | SH | | SOLE | | 0 | 0 | 78,392 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 695,920 | 7,635 | SH | | SOLE | | 0 | 0 | 7,635 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 487,702 | 6,369 | SH | | SOLE | | 0 | 0 | 6,369 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 457,428 | 3,138 | SH | | SOLE | | 0 | 0 | 3,138 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 605,334 | 8,884 | SH | | SOLE | | 0 | 0 | 8,884 |
SHOPIFY INC | CL A | 82509L107 | 263,407 | 3,988 | SH | | SOLE | | 0 | 0 | 3,988 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 291,456 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 599,786 | 28,093 | SH | | SOLE | | 0 | 0 | 28,093 |
SNOWFLAKE INC | CL A | 833445109 | 284,770 | 2,108 | SH | | SOLE | | 0 | 0 | 2,108 |
SOUTHERN CO | COM | 842587107 | 270,297 | 3,485 | SH | | SOLE | | 0 | 0 | 3,485 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,217,943 | 5,665 | SH | | SOLE | | 0 | 0 | 5,665 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,829,201 | 7,036 | SH | | SOLE | | 0 | 0 | 7,036 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 441,441 | 825 | SH | | SOLE | | 0 | 0 | 825 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 558,858 | 8,732 | SH | | SOLE | | 0 | 0 | 8,732 |
SPIRIT AIRLS INC | COM | 848577102 | 39,206 | 10,712 | SH | | SOLE | | 0 | 0 | 10,712 |
STARBUCKS CORP | COM | 855244109 | 1,492,658 | 19,174 | SH | | SOLE | | 0 | 0 | 19,174 |
STRYKER CORPORATION | COM | 863667101 | 274,582 | 807 | SH | | SOLE | | 0 | 0 | 807 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 243,334 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
TARGET CORP | COM | 87612E106 | 649,345 | 4,386 | SH | | SOLE | | 0 | 0 | 4,386 |
TC BIOPHARM HOLDINGS PLC | SPONSORED ADR | 87807D400 | 41,215 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
TELESAT CORP | CL A & CL B SHS | 879512309 | 251,743 | 27,664 | SH | | SOLE | | 0 | 0 | 27,664 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 310,787 | 6,565 | SH | | SOLE | | 0 | 0 | 6,565 |
TESLA INC | COM | 88160R101 | 2,276,869 | 11,506 | SH | | SOLE | | 0 | 0 | 11,506 |
TEXAS INSTRS INC | COM | 882508104 | 222,542 | 1,144 | SH | | SOLE | | 0 | 0 | 1,144 |
THE CIGNA GROUP | COM | 125523100 | 346,345 | 1,048 | SH | | SOLE | | 0 | 0 | 1,048 |
THE REALREAL INC | COM | 88339P101 | 73,598 | 23,071 | SH | | SOLE | | 0 | 0 | 23,071 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 371,283 | 671 | SH | | SOLE | | 0 | 0 | 671 |
TILRAY BRANDS INC | COM | 88688T100 | 166,000 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 27,570 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
TJX COS INC NEW | COM | 872540109 | 911,391 | 8,278 | SH | | SOLE | | 0 | 0 | 8,278 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 497,342 | 1,512 | SH | | SOLE | | 0 | 0 | 1,512 |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,930,379 | 31,821 | SH | | SOLE | | 0 | 0 | 31,821 |
UNIFI INC | COM NEW | 904677200 | 58,900 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 322,241 | 5,860 | SH | | SOLE | | 0 | 0 | 5,860 |
UNION PAC CORP | COM | 907818108 | 1,925,398 | 8,510 | SH | | SOLE | | 0 | 0 | 8,510 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 263,606 | 1,926 | SH | | SOLE | | 0 | 0 | 1,926 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,085,801 | 4,096 | SH | | SOLE | | 0 | 0 | 4,096 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 203,580 | 6,000 | SH | | SOLE | | 24,000 | 0 | 6,000 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,812,391 | 24,201 | SH | | SOLE | | 0 | 0 | 24,201 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,879,623 | 5,026 | SH | | SOLE | | 0 | 0 | 5,026 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 776,759 | 3,208 | SH | | SOLE | | 0 | 0 | 3,208 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 322,050 | 3,845 | SH | | SOLE | | 0 | 0 | 3,845 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,021,703 | 6,042 | SH | | SOLE | | 0 | 0 | 6,042 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 333,222 | 1,528 | SH | | SOLE | | 0 | 0 | 1,528 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 543,736 | 2,033 | SH | | SOLE | | 0 | 0 | 2,033 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,283,120 | 7,999 | SH | | SOLE | | 0 | 0 | 7,999 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 360,488 | 8,238 | SH | | SOLE | | 0 | 0 | 8,238 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 924,824 | 18,714 | SH | | SOLE | | 0 | 0 | 18,714 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,608,726 | 21,996 | SH | | SOLE | | 0 | 0 | 21,996 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 457,785 | 1,457 | SH | | SOLE | | 0 | 0 | 1,457 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,186,979 | 28,782 | SH | | SOLE | | 0 | 0 | 28,782 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 635,584 | 1,356 | SH | | SOLE | | 0 | 0 | 1,356 |
VISA INC | COM CL A | 92826C839 | 2,510,094 | 9,563 | SH | | SOLE | | 0 | 0 | 9,563 |
WALMART INC | COM | 931142103 | 1,726,062 | 25,492 | SH | | SOLE | | 0 | 0 | 25,492 |
WATSCO INC | COM | 942622200 | 317,319 | 685 | SH | | SOLE | | 0 | 0 | 685 |
WELLS FARGO CO NEW | COM | 949746101 | 676,729 | 11,395 | SH | | SOLE | | 0 | 0 | 11,395 |
WIDEPOINT CORP | COMMON | 967590209 | 195,895 | 46,753 | SH | | SOLE | | 0 | 0 | 46,753 |
WILLIAMS COS INC | COM | 969457100 | 1,881,143 | 44,262 | SH | | SOLE | | 0 | 0 | 44,262 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 831,206 | 18,232 | SH | | SOLE | | 0 | 0 | 18,232 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,236,459 | 16,996 | SH | | SOLE | | 0 | 0 | 16,996 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 806,829 | 17,251 | SH | | SOLE | | 0 | 0 | 17,251 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,239,178 | 39,781 | SH | | SOLE | | 0 | 0 | 39,781 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 23,954 | 11,977 | SH | | SOLE | | 0 | 0 | 11,977 |
YUM BRANDS INC | COM | 988498101 | 525,271 | 3,966 | SH | | SOLE | | 0 | 0 | 3,966 |
ZOETIS INC | CL A | 98978V103 | 395,954 | 2,284 | SH | | SOLE | | 0 | 0 | 2,284 |