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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 92,059 694 SH SOLE 0 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107 39,555 385 SH SOLE 0 0 0
AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108 224,951 2,075 SH SOLE 0 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,025 42 SH SOLE 0 0 0
ALGONQUIN PWR & UTILS F FOREIGN CANADIAN 015857105 18,699 3,638 SH SOLE 0 0 0
ALLSTATE CORP COMMON STOCK 020002101 20,707 100 SH SOLE 0 0 0
AMAZON.COM INC COMMON STOCK 023135106 14,540,811 76,426 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 2,076 19 SH SOLE 0 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 57,060 212 SH SOLE 0 0 0
AMGEN INC COMMON STOCK 031162100 17,135 55 SH SOLE 0 0 0
ANNALY CAP MGMT INC REIT REAL ESTATE INVESTME 035710839 18,279 900 SH SOLE 0 0 0
APPLE INC COMMON STOCK 037833100 6,603,532 29,728 SH SOLE 0 0 0
ARBOR RLTY TR INC REIT REAL ESTATE INVESTME 038923108 21,808 1,856 SH SOLE 0 0 0
ARK 21SHARES BITCOIN ETF UIT EXCHANGE TRADED 040919102 828,823 10,083 SH SOLE 0 0 0
ASTEC INDS INC COMMON STOCK 046224101 1,516 44 SH SOLE 0 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 14,606 350 SH SOLE 0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108 30,676 1,578 SH SOLE 0 0 0
BERKLEY W R CORP COMMON STOCK 084423102 854 12 SH SOLE 0 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 66,573 125 SH SOLE 0 0 0
BEST BUY INC COMMON STOCK 086516101 13,029 177 SH SOLE 0 0 0
BOEING CO COMMON STOCK 097023105 6,822 40 SH SOLE 0 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 137,837 2,260 SH SOLE 0 0 0
BROOKFIELD REAL ASSETS I CLOSED END MUTL FUND 112830104 355 27 SH SOLE 0 0 0
BUTTERFLY NETWORK INC CLASS A COMMON STOCK 124155102 2,095 919 SH SOLE 0 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3,323 125 SH SOLE 0 0 0
THE CIGNA GROUP COMMON STOCK 125523100 2,961 9 SH SOLE 0 0 0
CARNIVAL CORP F FOREIGN ORDINARIES 143658300 1,953 100 SH SOLE 0 0 0
CHERRY HILL MTG INVT CORREIT REAL ESTATE INVESTME 164651101 32,911 9,973 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 7,532 150 SH SOLE 0 0 0
CINTAS CORP COMMON STOCK 172908105 3,288 16 SH SOLE 0 0 0
CLOROX CO COMMON STOCK 189054109 442 3 SH SOLE 0 0 0
THE COCA-COLA CO COMMON STOCK 191216100 85,944 1,200 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 5,530 50 SH SOLE 0 0 0
DTE ENERGY CO COMMON STOCK 233331107 8,988 65 SH SOLE 0 0 0
MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 233825207 19,897 1,360 SH SOLE 0 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 22,646 109 SH SOLE 0 0 0
DEERE & CO COMMON STOCK 244199105 363,277 774 SH SOLE 0 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 30,520 700 SH SOLE 0 0 0
DISNEY WALT CO COMMON STOCK 254687106 987 10 SH SOLE 0 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 85,350 500 SH SOLE 0 0 0
EBAY INC COMMON STOCK 278642103 25,737 380 SH SOLE 0 0 0
ECOLAB INC COMMON STOCK 278865100 12,676 50 SH SOLE 0 0 0
FIDELITY WISE ORIGIN BITCOIN FUND UIT EXCHANGE TRADED 315948109 376,835 5,236 SH SOLE 0 0 0
FIRST HORIZON CORP COMMON STOCK 320517105 509,853 26,254 SH SOLE 0 0 0
FIRST SOLAR INC COMMON STOCK 336433107 25,286 200 SH SOLE 0 0 0
FORD MTR CO DEL COMMON STOCK 345370860 19,358 1,930 SH SOLE 0 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 15,127 135 SH SOLE 0 0 0
HECLA MNG CO COMMON STOCK 422704106 18,815 3,384 SH SOLE 0 0 0
HERSHEY CO COMMON STOCK 427866108 172,386 1,008 SH SOLE 0 0 0
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 7,348 811 SH SOLE 0 0 0
INTEL CORP COMMON STOCK 458140100 78,009 3,435 SH SOLE 0 0 0
IONIS PHARMACEUTICALS IN COMMON STOCK 462222100 4,526 150 SH SOLE 0 0 0
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 189,437 4,335 SH SOLE 0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291 81,421 1,075 SH SOLE 0 0 0
ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 54,677 589 SH SOLE 0 0 0
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 128,070 672 SH SOLE 0 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 397,874 4,868 SH SOLE 0 0 0
ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 154,686 2,651 SH SOLE 0 0 0
ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 57,201 304 SH SOLE 0 0 0
ISHARES S&P MID CAP 400 GRWTH ETF UIT EXCHANGE TRADED 464287606 52,550 631 SH SOLE 0 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 109,919 551 SH SOLE 0 0 0
ISHARES S&P MID CAP 400 VALUE ETF UIT EXCHANGE TRADED 464287705 111,798 934 SH SOLE 0 0 0
ISHARES US FINANCIAL SERETF UIT EXCHANGE TRADED 464287770 12,961 165 SH SOLE 0 0 0
ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 104,779 1,002 SH SOLE 0 0 0
ISHARES MORNINGSTAR MID CAP ETF UIT EXCHANGE TRADED 464288208 52,030 702 SH SOLE 0 0 0
ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 181,486 1,643 SH SOLE 0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 24,876 150 SH SOLE 0 0 0
KINROSS GOLD CORP F FOREIGN CANADIAN 496902404 79,859 6,333 SH SOLE 0 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 12,140 58 SH SOLE 0 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 5,426 686 SH SOLE 0 0 0
ELI LILLY AND CO COMMON STOCK 532457108 19,149 23 SH SOLE 0 0 0
LOWES COS INC COMMON STOCK 548661107 60,640 260 SH SOLE 0 0 0
LUCID GROUP INC COMMON STOCK 549498103 242 100 SH SOLE 0 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 658 8 SH SOLE 0 0 0
MCDONALDS CORP COMMON STOCK 580135101 345,481 1,106 SH SOLE 0 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,863,614 20,948 SH SOLE 0 0 0
MICROSTRATEGY INC CLASS A COMMON STOCK 594972408 375,039 1,301 SH SOLE 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 410,212 3,516 SH SOLE 0 0 0
NEWMONT CORP COMMON STOCK 651639106 213,301 4,418 SH SOLE 0 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 694 10 SH SOLE 0 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 49,360 1,000 SH SOLE 0 0 0
OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3,459 125 SH SOLE 0 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 436 20 SH SOLE 0 0 0
OMEGA HEALTHCARE INVS INREIT REAL ESTATE INVESTME 681936100 430,951 11,317 SH SOLE 0 0 0
ONEOK INC NEW COMMON STOCK 682680103 99,220 1,000 SH SOLE 0 0 0
PNC FINL SERVICES COMMON STOCK 693475105 351,540 2,000 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 102,384 600 SH SOLE 0 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 27,353 45 SH SOLE 0 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 24,262 818 SH SOLE 0 0 0
PFIZER INC COMMON STOCK 717081103 11,910 470 SH SOLE 0 0 0
PHILLIPS 66 COMMON STOCK 718546104 61,740 500 SH SOLE 0 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 42,605 250 SH SOLE 0 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 33,504 300 SH SOLE 0 0 0
QUALCOMM INC COMMON STOCK 747525103 768 5 SH SOLE 0 0 0
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 25,814 445 SH SOLE 0 0 0
REDWOOD TR INC REIT REAL ESTATE INVESTME 758075402 19,121 3,150 SH SOLE 0 0 0
ROYAL GOLD INC COMMON STOCK 780287108 92,057 563 SH SOLE 0 0 0
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 29,711 1,380 SH SOLE 0 0 0
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 4,407 176 SH SOLE 0 0 0
SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 189,701 7,137 SH SOLE 0 0 0
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 17,901 764 SH SOLE 0 0 0
SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 4,010 158 SH SOLE 0 0 0
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 3,942 141 SH SOLE 0 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 230,556 11,656 SH SOLE 0 0 0
SEABRIDGE GOLD INC F FOREIGN CANADIAN 811916105 13,829 1,185 SH SOLE 0 0 0
NEXTTRIP INC COMMON STOCK 826598609 85 15 SH SOLE 0 0 0
SIMON PPTY GROUP INC NEWREIT REAL ESTATE INVESTME 828806109 996,812 6,002 SH SOLE 0 0 0
SIREN NASDAQ NEXGEN ECONOMY ETF UIT EXCHANGE TRADED 829658202 3,749 196 SH SOLE 0 0 0
SNOWFLAKE INC CLASS A COMMON STOCK 833445109 168,230 1,151 SH SOLE 0 0 0
SOUTHSTATE CORP COMMON STOCK 840441109 416,669 4,489 SH SOLE 0 0 0
SOUTHERN CO COMMON STOCK 842587107 9,195 100 SH SOLE 0 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 4,228 55 SH SOLE 0 0 0
STOCK YDS BANCORP INC COMMON STOCK 861025104 570,712 8,264 SH SOLE 0 0 0
STONEX GROUP INC COMMON STOCK 861896108 6,951 91 SH SOLE 0 0 0
SUNRISE RLTY TR INC EQUICLASS EQUITY COMMON STOCK 867981102 10,716 968 SH SOLE 0 0 0
TAYLOR DEVICES INC COMMON STOCK 877163105 3,227 100 SH SOLE 0 0 0
TRIPADVISOR INC COMMON STOCK 896945201 6,561 463 SH SOLE 0 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103 7,976 125 SH SOLE 0 0 0
UNION PAC CORP COMMON STOCK 907818108 326,247 1,381 SH SOLE 0 0 0
UNITIL CORP COMMON STOCK 913259107 17,307 300 SH SOLE 0 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 24,112 800 SH SOLE 0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 16,367 322 SH SOLE 0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 374,371 2,903 SH SOLE 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 69,881 1,544 SH SOLE 0 0 0
VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874 221,934 3,161 SH SOLE 0 0 0
VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 1,960,218 12,210 SH SOLE 0 0 0
VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 606,086 2,477 SH SOLE 0 0 0
VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 257,694 1,024 SH SOLE 0 0 0
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 662,910 3,558 SH SOLE 0 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 1,034 4 SH SOLE 0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1,397,936 3,770 SH SOLE 0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 3,218,590 18,633 SH SOLE 0 0 0
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 26,110 95 SH SOLE 0 0 0
VULCAN MATLS CO COMMON STOCK 929160109 3,733 16 SH SOLE 0 0 0
WALMART INC COMMON STOCK 931142103 56,361 642 SH SOLE 0 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1,052 98 SH SOLE 0 0 0
WELLS FARGO & CO COMMON STOCK 949746101 441,509 6,150 SH SOLE 0 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 37,806 487 SH SOLE 0 0 0
YUM BRANDS INC COMMON STOCK 988498101 173,096 1,100 SH SOLE 0 0 0
INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 938 2 SH SOLE 0 0 0
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 91912E105 22,196 2,224 SH SOLE 0 0 0
TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106 17,219 165 SH SOLE 0 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 17,190 65 SH SOLE 0 0 0
ADVANCED FLOWER CAP INC COMMON STOCK 00109K105 16,175 2,904 SH SOLE 0 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 154,676 2,978 SH SOLE 0 0 0
AT&T INC COMMON STOCK 00206R102 64,730 2,289 SH SOLE 0 0 0
ARK INNOVATION ETF IV UIT EXCHANGE TRADED 00214Q104 49,007 1,030 SH SOLE 0 0 0
ABBVIE INC COMMON STOCK 00287Y109 13,619 65 SH SOLE 0 0 0
ALLIANCE RESOURCE PAR LP LIMITED PARTNERSHP 01877R108 36,146 1,325 SH SOLE 0 0 0
ALPHABET INC CLASS C COMMON STOCK 02079K107 7,108,465 45,500 SH SOLE 0 0 0
ALPHABET INC CLASS A COMMON STOCK 02079K305 1,234,593 7,984 SH SOLE 0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 600 10 SH SOLE 0 0 0
AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102 14,770 1,400 SH SOLE 0 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 29,047 60 SH SOLE 0 0 0
MIDCAP FINL INVESTME COMMON STOCK 03761U502 25,501 1,983 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 136,940 1,000 SH SOLE 0 0 0
APPLIED DNA SCIENCES INC COMMON STOCK 03815U508 2 1 SH SOLE 0 0 0
B & G FOODS INC NEW COMMON STOCK 05508R106 10,442 1,520 SH SOLE 0 0 0
BANDWIDTH INC CLASS A COMMON STOCK 05988J103 39 3 SH SOLE 0 0 0
BARINGS BDC INC COMMON STOCK 06759L103 29,097 3,050 SH SOLE 0 0 0
BASIN URANIUM CORP F FOREIGN CANADIAN 07012B403 3,516 30,000 SH SOLE 0 0 0
BITWISE BITCOIN ETF UIT EXCHANGE TRADED 09174C104 33,615 749 SH SOLE 0 0 0
BLACK STONE MINERALS LP LIMITED PARTNERSHP 09225M101 22,783 1,492 SH SOLE 0 0 0
BLACKROCK SCIENCE TECHNO CLOSED END MUTL FUND 09258G104 53,200 1,613 SH SOLE 0 0 0
BLACKSTONE SECD LENDING COMMON STOCK 09261X102 29,577 914 SH SOLE 0 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101 24,710 26 SH SOLE 0 0 0
BLUE OWL CAP INC CLASS A COMMON STOCK 09581B103 153,707 7,670 SH SOLE 0 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 27,641 6 SH SOLE 0 0 0
BROADCOM INC COMMON STOCK 11135F101 16,898 101 SH SOLE 0 0 0
CBRE GROUP INC CLASS A COMMON STOCK 12504L109 1,308 10 SH SOLE 0 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q305 5,144 117 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 17,034 95 SH SOLE 0 0 0
CHARGEPOINT HLDGS INC CLASS A COMMON STOCK 15961R105 182 300 SH SOLE 0 0 0
CHARLOTTES WEB HLDGS I F FOREIGN CANADIAN 16106R109 0 3 SH SOLE 0 0 0
CION INVT CORP COMMON STOCK 17259U204 31,681 3,061 SH SOLE 0 0 0
CISCO SYS INC COMMON STOCK 17275R102 30,546 495 SH SOLE 0 0 0
CLARUS CORP NEW COMMON STOCK 18270P109 1,883 502 SH SOLE 0 0 0
COLUMBIA SELIGMAN PRM TE CLOSED END MUTL FUND 19842X109 14,494 518 SH SOLE 0 0 0
COMCAST CORP NEW CLASS A COMMON STOCK 20030N101 8,856 240 SH SOLE 0 0 0
COMMUNITY HEALTHCARE TR COMMON STOCK 20369C106 4,086 225 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105 8,109 23 SH SOLE 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3,087 32 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202 91,532 1,004 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 14,399 385 SH SOLE 0 0 0
DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 175,555 4,567 SH SOLE 0 0 0
DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 54,934 1,759 SH SOLE 0 0 0
DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 101,840 3,087 SH SOLE 0 0 0
DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1,265,042 44,939 SH SOLE 0 0 0
DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 19,886 759 SH SOLE 0 0 0
DIREXION DALY RAL EST BUL 3X SHS ETF UIT EXCHANGE TRADED 25459W755 33,684 3,264 SH SOLE 0 0 0
DIREXION DAILY REG BKS BULL 3X SHARES UIT EXCHANGE TRADED 25460G153 78,355 905 SH SOLE 0 0 0
DOORDASH INC CLASS A COMMON STOCK 25809K105 4,386 24 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 121,970 1,000 SH SOLE 0 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105 5,406 122 SH SOLE 0 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 77,409 4,164 SH SOLE 0 0 0
EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 17,117 2,488 SH SOLE 0 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 841 5 SH SOLE 0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 42,101 354 SH SOLE 0 0 0
FB FINL CORP COMMON STOCK 30257X104 880,840 19,000 SH SOLE 0 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 467,999 812 SH SOLE 0 0 0
FIRST MAJESTIC SILVER F FOREIGN CANADIAN 32076V103 17,233 2,576 SH SOLE 0 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 13,402 354 SH SOLE 0 0 0
GINKGO BIOWORKS HLDG CLASS A COMMON STOCK 37611X209 285 50 SH SOLE 0 0 0
GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 11,835 300 SH SOLE 0 0 0
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 17,603 768 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 41,032 75 SH SOLE 0 0 0
GRAYSCALE ETHEREUM CLASS CLOSED END MUTL FUND 38963Q107 6,889 901 SH SOLE 0 0 0
HP INC COMMON STOCK 40434L105 18,414 665 SH SOLE 0 0 0
HALOZYME THERAPEUTICS IN COMMON STOCK 40637H109 31,905 500 SH SOLE 0 0 0
JOHN HANCOCK PREMIUM DIV CLOSED END MUTL FUND 41013T105 4,696 359 SH SOLE 0 0 0
HERITAGE DISTILLING HLDG COMMON STOCK 42727R104 26,355 52,500 SH SOLE 0 0 0
INVESCO S AND P 500 GARPETF UIT EXCHANGE TRADED 46137V431 66,104 662 SH SOLE 0 0 0
INVESCO FINANCIAL PREFERRED ETF UIT EXCHANGE TRADED 46137V621 7,140 500 SH SOLE 0 0 0
ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 18,904 610 SH SOLE 0 0 0
ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 5,613 104 SH SOLE 0 0 0
ISHARES CURRENCY HEDG MSCI EMERG ETF UIT EXCHANGE TRADED 46434G509 422,580 15,049 SH SOLE 0 0 0
ISHARES CURRENCY HEDG MSCI EAFE ETF UIT EXCHANGE TRADED 46434V803 835,891 23,034 SH SOLE 0 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102 28,929 346 SH SOLE 0 0 0
ISHARES US TECH BRKTHRGHMLTSCTR ETF UIT EXCHANGE TRADED 46436E502 746 15 SH SOLE 0 0 0
ISHARES GOLD TR MICRO UNDIV BENF ETV UIT EXCHANGE TRADED 46436F103 31,045 996 SH SOLE 0 0 0
ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 330,806 7,067 SH SOLE 0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 178,333 727 SH SOLE 0 0 0
JPMORGAN MUNICIPAL ETF UIT EXCHANGE TRADED 46641Q647 6,350 127 SH SOLE 0 0 0
JPMORGAN ULTRA SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 1,620 32 SH SOLE 0 0 0
KKR & CO INC COMMON STOCK 48251W104 462,440 4,000 SH SOLE 0 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 10,128 355 SH SOLE 0 0 0
LEXSTON MNG CORP F FOREIGN CANADIAN 52978C201 1,787 6,535 SH SOLE 0 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100 40,943 765 SH SOLE 0 0 0
MAIN STR CAP CORP COMMON STOCK 56035L104 57,974 1,025 SH SOLE 0 0 0
MANPOWERGROUP INC WIS COMMON STOCK 56418H100 4,341 75 SH SOLE 0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 593,583 6,613 SH SOLE 0 0 0
MONGODB INC CLASS A COMMON STOCK 60937P106 526 3 SH SOLE 0 0 0
MOONLAKE IMMUNOTHERAPE FCLASS A FOREIGN ORDINARIES 61559X104 4,688 120 SH SOLE 0 0 0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 145 38 SH SOLE 0 0 0
NETFLIX INC COMMON STOCK 64110L106 1,867,858 2,003 SH SOLE 0 0 0
NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108 157 5 SH SOLE 0 0 0
NOVONIX LTD F AMERICAN DEPOSITORY 67010L100 489 429 SH SOLE 0 0 0
NVIDIA CORP COMMON STOCK 67066G104 9,125,757 84,201 SH SOLE 0 0 0
NUTRIEN LTD F FOREIGN CANADIAN 67077M108 9,934 200 SH SOLE 0 0 0
ONE GAS INC COMMON STOCK 68235P108 75,590 1,000 SH SOLE 0 0 0
ORACLE CORP COMMON STOCK 68389X105 140,112 1,002 SH SOLE 0 0 0
ORGANON & CO COMMON STOCK 68622V106 745 50 SH SOLE 0 0 0
BLUE OWL CAP CORP COMMON STOCK 69121K104 2,617,900 178,574 SH SOLE 0 0 0
PPL CORP COMMON STOCK 69351T106 5,778 160 SH SOLE 0 0 0
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 71654V408 34,287 2,391 SH SOLE 0 0 0
POSEIDON CONCEPTS CORP F FOREIGN CANADIAN 73731R103 0 1,000 SH SOLE 0 0 0
PROSHARES ULTRA BITCOIN ETF UIT EXCHANGE TRADED 74349Y704 120,440 3,619 SH SOLE 0 0 0
PROVECTUS BIOPHARMACEUTI COMMON STOCK 74373P108 5,200 52,000 SH SOLE 0 0 0
RAMM PHARMA CORP F FOREIGN CANADIAN 75150G104 182 15,000 SH SOLE 0 0 0
REGIONS FINL CORP NEW COMMON STOCK 7591EP100 21,730 1,000 SH SOLE 0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 508 1 SH SOLE 0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 642,703 1,149 SH SOLE 0 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 14,407 50 SH SOLE 0 0 0
SPDR BLOOMBERG CONVRTBL SECRS ETF UIT EXCHANGE TRADED 78464A359 61,296 800 SH SOLE 0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 49,930 368 SH SOLE 0 0 0
SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 9,878 75 SH SOLE 0 0 0
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FS KKR CAP CORPORATION Equity 302635206 41,900 2,000 SH SOLE 0 0 0
GABELLI EQUITY TR INCORPORATED Equity 362397101 8,265 1,500 SH SOLE 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT Equity 36465A109 262 60 SH SOLE 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS Equity 670699107 5,249 221 SH SOLE 0 0 0
NUVEEN S&P 500 BUY-WRITE INCOM Equity 6706ER101 100,434 7,655 SH SOLE 0 0 0
NUVEEN FLOATING RATE INCOME FD Equity 67072T108 8,174 965 SH SOLE 0 0 0
NUVEEN PREFERRED & INCOME OPPORTUNIT Equity 67073B106 6,408 805 SH SOLE 0 0 0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS Equity 67075F105 118,673 8,190 SH SOLE 0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS Equity 67075G103 11,772 900 SH SOLE 0 0 0
BLUE OWL CAPITAL CORPORATION Equity 69121K104 270,640 18,461 SH SOLE 0 0 0
SABA CAPITAL INCOME & OPRNT FD SHS NEW Equity 78518H202 15,520 2,000 SH SOLE 0 0 0
VIRTUS CONVERTIBLE & INCOME FD COM NEW Equity 92838X805 2,534 196 SH SOLE 0 0 0
ALERIAN MLP ETF Exchange Traded Funds 00162Q452 128,240 2,469 SH SOLE 0 0 0
DIMENSIONAL US SUSTAINABLE CORE 1 ETF Exchange Traded Funds 25434V716 116,203 3,245 SH SOLE 0 0 0
DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE Exchange Traded Funds 25434V815 75,414 2,679 SH SOLE 0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds 46138E354 13,823 185 SH SOLE 0 0 0
INVESCO CEF INCOME COMPOSITE ETF Exchange Traded Funds 46138E404 9,425 500 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW Exchange Traded Funds 464285204 48,819 828 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF Exchange Traded Funds 464287200 75,857 135 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF Exchange Traded Funds 464287234 78,267 1,791 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF Exchange Traded Funds 464287309 362,408 3,904 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF Exchange Traded Funds 464287465 170,407 2,085 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds 464287507 40,612 696 SH SOLE 0 0 0
ISHARES TR S&P MC 400GR ETF Exchange Traded Funds 464287606 124,920 1,500 SH SOLE 0 0 0
ISHARES TR RUS 2000 VAL ETF Exchange Traded Funds 464287630 22,647 150 SH SOLE 0 0 0
ISHARES TR RUS 2000 GRW ETF Exchange Traded Funds 464287648 54,683 214 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds 464287655 10,972 55 SH SOLE 0 0 0
ISHARES TR S&P MC 400VL ETF Exchange Traded Funds 464287705 186,180 1,555 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds 464287804 33,881 324 SH SOLE 0 0 0
ISHARES TR SP SMCP600VL ETF Exchange Traded Funds 464287879 27,489 282 SH SOLE 0 0 0
ISHARES TR S&P SML 600 GWT Exchange Traded Funds 464287887 54,531 438 SH SOLE 0 0 0
ISHARES TR EAFE SML CP ETF Exchange Traded Funds 464288273 258,122 4,063 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF Exchange Traded Funds 464288414 7,381 70 SH SOLE 0 0 0
ISHARES TR MRNING SM CP ETF Exchange Traded Funds 464288703 28,464 480 SH SOLE 0 0 0
ISHARES TR MSCI USA ESG SLC Exchange Traded Funds 464288802 23,937 208 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE Exchange Traded Funds 46432F842 78,600 1,039 SH SOLE 0 0 0
ISHARES INCORPORATED CUR HD MSCI EM Exchange Traded Funds 46434G509 70,874 2,524 SH SOLE 0 0 0
ISHARES INCORPORATED MSCI JPN ETF NEW Exchange Traded Funds 46434G822 33,389 487 SH SOLE 0 0 0
ISHARES INCORPORATED MSCI GBL ETF NEW Exchange Traded Funds 46434G848 1,902 53 SH SOLE 0 0 0
ISHARES TR HDG MSCI EAFE Exchange Traded Funds 46434V803 588,805 16,225 SH SOLE 0 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL Exchange Traded Funds 74347Y888 1,542 57 SH SOLE 0 0 0
SPDR S&P 500 ETF Exchange Traded Funds 78462F103 845,798 1,512 SH SOLE 0 0 0
SPDR GOLD SHARES Exchange Traded Funds 78463V107 465,346 1,615 SH SOLE 0 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Exchange Traded Funds 78467X109 139,820 333 SH SOLE 0 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF Exchange Traded Funds 808524409 259,128 9,749 SH SOLE 0 0 0
SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Funds 808524805 135,058 6,828 SH SOLE 0 0 0
SPDR ENERGY SELECT SECTOR FUND Exchange Traded Funds 81369Y506 6,915 74 SH SOLE 0 0 0
SPDR FINANCIAL SELECT SECTOR FUND Exchange Traded Funds 81369Y605 202,577 4,067 SH SOLE 0 0 0
UNITED STATES OIL FUND, LP Exchange Traded Funds 91232N207 16,317 211 SH SOLE 0 0 0
VANECK OIL SERVICES ETF Exchange Traded Funds 92189H607 3,145 12 SH SOLE 0 0 0
VANGUARD S&P SMALL-CAP 600 ETF Exchange Traded Funds 921932828 2,316 24 SH SOLE 0 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF Exchange Traded Funds 922042676 405 10 SH SOLE 0 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF Exchange Traded Funds 922042718 2,543 22 SH SOLE 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds 922042858 1,810 40 SH SOLE 0 0 0
VANGUARD HEALTH CARE ETF Exchange Traded Funds 92204A504 10,589 40 SH SOLE 0 0 0
VANGUARD MATERIALS ETF Exchange Traded Funds 92204A801 49,091 260 SH SOLE 0 0 0
VANGUARD RUSSELL 2000 VALUE ETF Exchange Traded Funds 92206C649 1,996 15 SH SOLE 0 0 0
VANGUARD RUSSELL 1000 VALUE ETF Exchange Traded Funds 92206C714 2,311 28 SH SOLE 0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds 922908363 3,083 6 SH SOLE 0 0 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Funds 922908512 180,608 1,125 SH SOLE 0 0 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Funds 922908538 118,650 485 SH SOLE 0 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Funds 922908553 543 6 SH SOLE 0 0 0
VANGUARD SMALL-CAP GROWTH ETF Exchange Traded Funds 922908595 43,808 174 SH SOLE 0 0 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Funds 922908611 35,023 188 SH SOLE 0 0 0
VANGUARD MID-CAP ETF Exchange Traded Funds 922908629 74,471 288 SH SOLE 0 0 0
VANGUARD GROWTH ETF Exchange Traded Funds 922908736 765,743 2,065 SH SOLE 0 0 0
VANGUARD VALUE ETF Exchange Traded Funds 922908744 1,148,721 6,650 SH SOLE 0 0 0
VANGUARD SMALL-CAP ETF Exchange Traded Funds 922908751 65,347 295 SH SOLE 0 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Exchange Traded Funds 97717W851 177,390 1,610 SH SOLE 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Master Limited Partnership 01881G106 576,987 15,061 SH SOLE 0 0 0
ECA MARCELLUS TR I COM UNIT Master Limited Partnership 26827L109 255 500 SH SOLE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN Master Limited Partnership 29273V100 1,785 96 SH SOLE 0 0 0
ENTERPRISE PRODUCTS PARTNERS L P Master Limited Partnership 293792107 27,961 819 SH SOLE 0 0 0
MPLX LP COM UNIT REP LTD Master Limited Partnership 55336V100 3,104 58 SH SOLE 0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Master Limited Partnership 573331105 1,800 500 SH SOLE 0 0 0
BANKS IS GOLD LIMITED Ordinary Shares 066483108 0 42,272 SH SOLE 0 0 0
CANADIAN NAT RES LIMITED Ordinary Shares 136385101 1,602 52 SH SOLE 0 0 0
CANADIAN PREM SAND INCORPORATED Ordinary Shares 13648X108 26,849 168,000 SH SOLE 0 0 0
CANOPY GROWTH CORPORATION COM NEW Ordinary Shares 138035704 19 21 SH SOLE 0 0 0
CARNIVAL CORPORATION PAIRED CTF Ordinary Shares 143658300 2,795 143 SH SOLE 0 0 0
CENOVUS ENERGY INCORPORATED Ordinary Shares 15135U109 1,836 132 SH SOLE 0 0 0
EQUINOX GOLD CORPORATION Ordinary Shares 29446Y502 61,920 9,000 SH SOLE 0 0 0
F4 URANIUM CORP Ordinary Shares 30336V103 4 78 SH SOLE 0 0 0
F3 URANIUM CORPORATION Ordinary Shares 30336Y107 119 781 SH SOLE 0 0 0
INTERMAP TECHNOLOGIES CORPORATION CLASS A Ordinary Shares 458977402 39,607 30,000 SH SOLE 0 0 0
KINROSS GOLD CORPORATION Ordinary Shares 496902404 3,707 294 SH SOLE 0 0 0
LARA EXPL LIMITED Ordinary Shares 516683109 44,123 50,000 SH SOLE 0 0 0
MANULIFE FINL CORPORATION Ordinary Shares 56501R106 4,984 160 SH SOLE 0 0 0
NUTRIEN LIMITED Ordinary Shares 67077M108 2,533 51 SH SOLE 0 0 0
OSISKO DEVELOPMENT CORPORATION COM NEW Ordinary Shares 68828E809 3,476 2,333 SH SOLE 0 0 0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED Ordinary Shares 76131D103 8,130 122 SH SOLE 0 0 0
ROGERS COMMUNICATIONS INCORPORATED CLASS B Ordinary Shares 775109200 2,058 77 SH SOLE 0 0 0
ROYAL BK CDA Ordinary Shares 780087102 1,804 16 SH SOLE 0 0 0
SCHLUMBERGER LIMITED COM STK Ordinary Shares 806857108 4,891 117 SH SOLE 0 0 0
SEABRIDGE GOLD INCORPORATED Ordinary Shares 811916105 106,710 9,144 SH SOLE 0 0 0
SOLARIS RES INCORPORATED COM NEW Ordinary Shares 83419D201 7,628 2,250 SH SOLE 0 0 0
STANTEC INCORPORATED Ordinary Shares 85472N109 25,583 309 SH SOLE 0 0 0
TC ENERGY CORPORATION Ordinary Shares 87807B107 1,936 41 SH SOLE 0 0 0
TECK RESOURCES LIMITED CLASS B Ordinary Shares 878742204 1,530 42 SH SOLE 0 0 0
TELUS CORPORATION Ordinary Shares 87971M103 1,778 124 SH SOLE 0 0 0
ALLEGION PLC ORD SHS Ordinary Shares G0176J109 1,305 10 SH SOLE 0 0 0
AON PLC SHS CL A Ordinary Shares G0403H108 3,592 9 SH SOLE 0 0 0
AXIS CAP HLDGS LIMITED SHS Ordinary Shares G0692U109 7,017 70 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Ordinary Shares G1151C101 176,303 565 SH SOLE 0 0 0
CRH PLC ORD Ordinary Shares G25508105 3,871 44 SH SOLE 0 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Ordinary Shares G25839104 7,485 86 SH SOLE 0 0 0
EATON CORPORATION PLC SHS Ordinary Shares G29183103 118,790 437 SH SOLE 0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS Ordinary Shares G51502105 49,508 618 SH SOLE 0 0 0
LINDE PLC SHS Ordinary Shares G54950103 155,058 333 SH SOLE 0 0 0
MEDTRONIC PLC SHS Ordinary Shares G5960L103 82,933 923 SH SOLE 0 0 0
ROYALTY PHARMA PLC SHS CLASS A Ordinary Shares G7709Q104 6,537 210 SH SOLE 0 0 0
SMURFIT WESTROCK PLC SHS Ordinary Shares G8267P108 1,712 38 SH SOLE 0 0 0
TRANE TECHNOLOGIES PLC SHS Ordinary Shares G8994E103 227,758 676 SH SOLE 0 0 0
CHUBB LIMITED Ordinary Shares H1467J104 102,677 340 SH SOLE 0 0 0
CHECK POINT SOFTWARE TECH LIMITED ORD Ordinary Shares M22465104 183,931 807 SH SOLE 0 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Ordinary Shares N53745100 5,914 84 SH SOLE 0 0 0
NXP SEMICONDUCTORS N V Ordinary Shares N6596X109 95,220 501 SH SOLE 0 0 0
PALADIN ENERGY LIMITED SHS NEW Ordinary Shares Q7264T252 1,073 336 SH SOLE 0 0 0
ROYAL CARIBBEAN GROUP Ordinary Shares V7780T103 48,563 236 SH SOLE 0 0 0
FLEX LIMITED ORD Ordinary Shares Y2573F102 2,613 79 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV Preferred 42824C208 2,053 43 SH SOLE 0 0 0
PINNACLE FINANCIAL PARTNERS, INC. PFD Preferred 72346Q302 48,200 2,000 SH SOLE 0 0 0
QVC, INCORPORATED. 6.375 SR NT 67 Preferred 747262301 1,452 144 SH SOLE 0 0 0
AMERICAN TOWER CORPORATION NEW REIT REITs 03027X100 7,834 36 SH SOLE 0 0 0
CBL & ASSOC PPTYS INCORPORATED COMMON STOCK REIT REITs 124830878 1,276 48 SH SOLE 0 0 0
CROWN CASTLE INCORPORATED REIT REITs 22822V101 1,355 13 SH SOLE 0 0 0
DIGITAL RLTY TR INCORPORATED REIT REITs 253868103 3,869 27 SH SOLE 0 0 0
EQUINIX INCORPORATED REIT REITs 29444U700 8,154 10 SH SOLE 0 0 0
IRON MTN INCORPORATED DEL REIT REITs 46284V101 3,958 46 SH SOLE 0 0 0
PROLOGIS INCORPORATED. REIT REITs 74340W103 5,254 47 SH SOLE 0 0 0
REALTY INCOME CORPORATION REIT REITs 756109104 96,587 1,665 SH SOLE 0 0 0
REXFORD INDL RLTY INCORPORATED REIT REITs 76169C100 1,958 50 SH SOLE 0 0 0
SIMON PROPERTY GROUP INCORPORATED NEW REIT REITs 828806109 332,160 2,000 SH SOLE 0 0 0
VICI PPTYS INCORPORATED REIT REITs 925652109 10,014 307 SH SOLE 0 0 0
WELLTOWER INCORPORATED REIT REITs 95040Q104 3,524 23 SH SOLE 0 0 0