Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P	136,087	$58.17M	9.7%	$293.26	—	MF Closed and MF Open	78462F103
SPYM	SPDR PORTFOLIO	681,259	$34.24M	5.7%	$50.46	—	MF Closed and MF Open	78464A854
AAPL	APPLE INC	196,936	$33.72M	5.6%	$88.46	+105.0%	Common Stock	037833100
ITOT	ISHARES CORE	220,314	$20.75M	3.5%	$74.76	—	MF Closed and MF Open	464287150
USFR	WISDOMTREE FLOATING	359,265	$18.08M	3.0%	$50.30	—	MF Closed and MF Open	97717Y527
VTI	VANGUARD TOTAL	82,599	$17.54M	2.9%	$197.42	—	MF Closed and MF Open	922908769
FTCS	FIRST TRUST	235,398	$17.33M	2.9%	$67.56	—	MF Closed and MF Open	33733E104
MSFT	MICROSOFT CORP	45,930	$14.5M	2.4%	$115.63	+180.7%	Common Stock	594918104
SPYG	SPDR PORTFOLIO	211,083	$12.51M	2.1%	$57.62	—	MF Closed and MF Open	78464A409
CFO	VICTORYSHARES US	203,992	$12.02M	2.0%	$55.43	—	MF Closed and MF Open	92647N782
BRK/B	BERKSHIRE HATHAWAY	29,435	$10.31M	1.7%	$216.00	+64.2%	Common Stock	084670702
VOO	VANGUARD S&P	26,155	$10.27M	1.7%	$271.35	—	MF Closed and MF Open	922908363
SPYV	SPDR PORTFOLIO	241,534	$9.966M	1.7%	$41.00	—	MF Closed and MF Open	78464A508
VTV	VANGUARD VALUE	65,888	$9.088M	1.5%	$110.52	—	MF Closed and MF Open	922908744
BRK/A	BERKSHIRE HATHAWAY	17	$9.035M	1.5%	$309875.47	+73.9%	Common Stock	084670108
JQUA	JPMORGAN US	207,238	$8.967M	1.5%	$43.44	—	MF Closed and MF Open	46641Q761
TSLA	TESLA INC	33,635	$8.416M	1.4%	$226.86	+13.2%	Common Stock	88160R101
AMZN	AMAZON COM	55,954	$7.113M	1.2%	$123.06	+8.9%	Common Stock	023135106
SPHD	INVESCO S&P	173,858	$6.813M	1.1%	$43.27	—	MF Closed and MF Open	46138E362
CDC	VICTORYSHARES U S	119,803	$6.692M	1.1%	$57.00	—	MF Closed and MF Open	92647N824
NVDA	NVIDIA CORP	15,113	$6.574M	1.1%	$17.46	+156.5%	Common Stock	67066G104
LMBS	FIRST TRUST	118,319	$5.589M	0.9%	$48.86	—	MF Closed and MF Open	33739Q200
XOM	EXXON MOBIL	45,090	$5.302M	0.9%	$53.85	+87.6%	Common Stock	30231G102
PG	PROCTER & GAMBLE	35,965	$5.246M	0.9%	$89.32	+61.3%	Common Stock	742718109
GOOG	ALPHABET INC	37,020	$4.881M	0.8%	$108.06	+19.4%	Common Stock	02079K107
QQQ	INVESCO QQQ	13,389	$4.797M	0.8%	$289.35	—	MF Closed and MF Open	46090E103
AMD	ADVANCED MICRO	41,486	$4.266M	0.7%	$54.70	+98.4%	Common Stock	007903107
META	META PLATFORMS	14,057	$4.22M	0.7%	$185.29	+61.5%	Common Stock	30303M102
VIG	VANGUARD DIVIDEND	26,902	$4.18M	0.7%	$127.62	—	MF Closed and MF Open	921908844
JNJ	JOHNSON & JOHNSON	26,330	$4.101M	0.7%	$113.38	+35.2%	Common Stock	478160104
VUG	VANGUARD GROWTH	14,746	$4.015M	0.7%	$240.33	—	MF Closed and MF Open	922908736
USMV	ISHARES MSCI	55,061	$3.985M	0.7%	$56.83	—	MF Closed and MF Open	46429B697
IVV	ISHARES CORE	9,101	$3.908M	0.7%	$300.00	—	MF Closed and MF Open	464287200
PFF	ISHARES U S	125,012	$3.769M	0.6%	$33.24	—	MF Closed and MF Open	464288687
SPLV	INVESCO EXCHANGE	55,594	$3.268M	0.5%	$58.52	—	MF Closed and MF Open	46138E354
GOOGL	ALPHABET INC	24,911	$3.26M	0.5%	$108.32	+18.5%	Common Stock	02079K305
VB	VANGUARD SMALL	16,800	$3.176M	0.5%	$177.36	—	MF Closed and MF Open	922908751
RSP	INVESCO S&P	21,794	$3.088M	0.5%	$133.03	—	MF Closed and MF Open	46137V357
VO	VANGUARD MID	14,679	$3.057M	0.5%	$197.85	—	MF Closed and MF Open	922908629
VOOG	VANGUARD S&P	12,344	$3.047M	0.5%	$250.50	—	MF Closed and MF Open	921932505
TOTL	SPDR DOUBLELINE	75,328	$2.911M	0.5%	$47.54	—	MF Closed and MF Open	78467V848
—	WELLS FARGO	2,585	$2.882M	0.5%	$1215.80	—	Preferred Stock	949746804
MDY	SPDR S&P	6,309	$2.881M	0.5%	$352.89	—	MF Closed and MF Open	78467Y107
PEP	PEPSICO INC	16,746	$2.837M	0.5%	$95.83	+74.4%	Common Stock	713448108
BND	VANGUARD TOTAL	40,426	$2.821M	0.5%	$83.32	—	MF Closed and MF Open	921937835
DGRO	ISHARES CORE	56,824	$2.815M	0.5%	$43.14	—	MF Closed and MF Open	46434V621
SPTL	SPDR PORTFOLIO	107,443	$2.81M	0.5%	$26.81	—	MF Closed and MF Open	78464A664
MRK	MERCK & COMPANY	26,783	$2.757M	0.5%	$58.69	+70.1%	Common Stock	58933Y105
XLE	SECTOR ENERGY	30,386	$2.747M	0.5%	$60.24	—	MF Closed and MF Open	81369Y506
JPM	JPMORGAN CHASE	18,551	$2.69M	0.5%	$94.92	+49.9%	Common Stock	46625H100
BA	BOEING COMPANY	14,020	$2.687M	0.5%	$213.36	+2.5%	Common Stock	097023105
VOOV	VANGUARD S&P	18,037	$2.682M	0.4%	$144.09	—	MF Closed and MF Open	921932703
IVOO	VANGUARD S&P	28,469	$2.407M	0.4%	$113.42	—	MF Closed and MF Open	921932885
IJR	ISHARES CORE	24,749	$2.335M	0.4%	$83.91	—	MF Closed and MF Open	464287804
PLTR	PALANTIR TECHNOLOGIES	144,208	$2.307M	0.4%	$13.54	+17.6%	Common Stock	69608A108
ABBV	ABBVIE INC	15,218	$2.268M	0.4%	$71.15	+90.2%	Common Stock	00287Y109
MCD	MCDONALDS CORP	8,496	$2.238M	0.4%	$176.13	+53.0%	Common Stock	580135101
VIOO	VANGUARD S&P	25,207	$2.203M	0.4%	$120.12	—	MF Closed and MF Open	921932828
SPIP	SPDR TIPS	88,396	$2.196M	0.4%	$28.36	—	MF Closed and MF Open	78464A656
DIA	SPDR DOW	6,508	$2.18M	0.4%	$250.14	—	MF Closed and MF Open	78467X109
SPMD	SPDR PORTFOLIO	47,289	$2.071M	0.3%	$43.79	—	MF Closed and MF Open	78464A847
SPMB	SPDR MORTGAGE	96,515	$2.008M	0.3%	$20.94	—	MF Closed and MF Open	78464A383
CVX	CHEVRON CORP	11,740	$1.98M	0.3%	$101.16	+44.1%	Common Stock	166764100
GRID	FIRST TRUST	20,481	$1.923M	0.3%	$95.78	—	MF Closed and MF Open	33737A108
XLF	SECTOR FINANCIAL	56,348	$1.869M	0.3%	$29.34	—	MF Closed and MF Open	81369Y605
VYM	VANGUARD HIGH	17,602	$1.819M	0.3%	$84.59	—	MF Closed and MF Open	921946406
HD	HOME DEPOT	6,018	$1.818M	0.3%	$162.58	+86.4%	Common Stock	437076102
ABT	ABBOTT LABORATORIES	18,302	$1.773M	0.3%	$64.78	+55.1%	Common Stock	002824100
IXN	ISHARES GLOBAL	29,688	$1.717M	0.3%	$77.00	—	MF Closed and MF Open	464287291
IEFA	ISHARES CORE	26,245	$1.689M	0.3%	$60.67	—	MF Closed and MF Open	46432F842
RDVY	FIRST TRUST	36,703	$1.687M	0.3%	$45.94	—	MF Closed and MF Open	33738R506
QUAL	ISHARES MSCI	12,715	$1.676M	0.3%	$103.17	—	MF Closed and MF Open	46432F339
IP	INTL PAPER	45,458	$1.612M	0.3%	$34.41	-10.8%	Common Stock	460146103
SCHG	SCHWAB US	21,210	$1.542M	0.3%	$78.63	—	MF Closed and MF Open	808524300
PM	PHILIP MORRIS	16,230	$1.503M	0.3%	$63.80	+35.1%	Common Stock	718172109
T	AT&T INC	95,058	$1.428M	0.2%	$15.01	-13.7%	Common Stock	00206R102
KO	COCA COLA COMPANY	24,821	$1.389M	0.2%	$38.79	+43.7%	Common Stock	191216100
CSCO	CISCO SYSTEMS	25,331	$1.362M	0.2%	$37.16	+35.4%	Common Stock	17275R102
LLY	ELI LILLY	2,527	$1.358M	0.2%	$288.30	+75.8%	Common Stock	532457108
FMB	FIRST TRUST	26,523	$1.296M	0.2%	$48.88	—	MF Closed and MF Open	33739N108
XLV	SECTOR HEALTHCARE	9,929	$1.278M	0.2%	$131.99	—	MF Closed and MF Open	81369Y209
VSDA	VICTORYSHARES DIVIDEND	29,240	$1.269M	0.2%	$34.07	—	MF Closed and MF Open	92647N667
WMT	WALMART INC	7,785	$1.245M	0.2%	$33.29	+55.6%	Common Stock	931142103
LOW	LOWES COMPANIES	5,960	$1.239M	0.2%	$117.24	+83.3%	Common Stock	548661107
CFA	VICTORYSHARES US	17,980	$1.224M	0.2%	$52.21	—	MF Closed and MF Open	92647N766
IEMG	ISHARES CORE	25,085	$1.194M	0.2%	$53.10	—	MF Closed and MF Open	46434G103
UPS	UNITED PARCEL	7,631	$1.189M	0.2%	$92.03	+64.8%	Common Stock	911312106
IUSG	ISHARES S&P	12,302	$1.167M	0.2%	$78.79	—	MF Closed and MF Open	464287671
MLN	VANECK LONG	69,143	$1.155M	0.2%	$18.23	—	MF Closed and MF Open	92189F536
NSC	NORFOLK SOUTHERN	5,826	$1.147M	0.2%	$151.54	+35.3%	Common Stock	655844108
IJH	ISHARES CORE	4,575	$1.141M	0.2%	$198.40	—	MF Closed and MF Open	464287507
PFE	PFIZER INC	34,370	$1.14M	0.2%	$29.95	+2.1%	Common Stock	717081103
HYMB	SPDR NUVEEN	47,344	$1.128M	0.2%	$38.08	—	MF Closed and MF Open	78464A284
FV	FIRST TRUST	25,225	$1.117M	0.2%	$32.21	—	MF Closed and MF Open	33738R605
MTUM	ISHARES MSCI	7,491	$1.047M	0.2%	$120.78	—	MF Closed and MF Open	46432F396
—	UNILEVER PLC	21,113	$1.043M	0.2%	$51.21	—	Common Stock	904767704
CMG	CHIPOTLE MEXICAN	560	$1.026M	0.2%	$11.13	+250.3%	Common Stock	169656105
V	VISA INC	4,363	$1.003M	0.2%	$163.16	+44.8%	Common Stock	92826C839
VGT	VANGUARD INFORMATION	2,413	$1.001M	0.2%	$223.52	—	MF Closed and MF Open	92204A702
DIS	WALT DISNEY	12,054	$977K	0.2%	$115.49	-27.8%	Common Stock	254687106
NKE	NIKE INC	10,216	$977K	0.2%	$79.98	+22.8%	Common Stock	654106103
UNH	UNITEDHEALTH GROUP	1,909	$962K	0.2%	$330.24	+42.3%	Common Stock	91324P102
XMPT	VANECK CEF	50,762	$959K	0.2%	$23.44	—	MF Closed and MF Open	92189F460
ALB	ALBEMARLE CORP	5,452	$927K	0.2%	$167.49	+14.2%	Common Stock	012653101
BDX	BECTON DICKINSON	3,541	$915K	0.2%	$191.25	+35.0%	Common Stock	075887109
DEO	DIAGEO PLC	6,131	$915K	0.2%	$146.38	—	Common Stock	25243Q205
STX	SEAGATE TECHNOLOGY	13,852	$914K	0.2%	$70.93	-15.0%	Common Stock	G7997R103
—	VIRTUS EQUITY	44,266	$880K	0.1%	$27.14	—	MF Closed and MF Open	92841M101
TIP	ISHARES TIPS	8,323	$863K	0.1%	$127.86	—	MF Closed and MF Open	464287176
NFLX	NETFLIX INC	2,269	$857K	0.1%	$27.00	+57.0%	Common Stock	64110L106
VEA	VANGUARD FTSE	19,318	$845K	0.1%	$47.95	—	MF Closed and MF Open	921943858
ITW	ILLINOIS TOOL	3,588	$826K	0.1%	$139.87	+64.5%	Common Stock	452308109
XLP	SECTOR CONSUMER	11,538	$794K	0.1%	$61.48	—	MF Closed and MF Open	81369Y308
VEU	VANGUARD FTSE	15,021	$779K	0.1%	$52.65	—	MF Closed and MF Open	922042775
BAC	BANK AMERICA	28,336	$776K	0.1%	$23.87	+16.5%	Common Stock	060505104
ABNB	AIRBNB INC	5,446	$747K	0.1%	$151.69	-9.0%	Common Stock	009066101
FSK	FS KKR	37,795	$744K	0.1%	$7.60	+82.6%	Common Stock	302635206
SLYV	SPDR SERIES	10,219	$740K	0.1%	$73.58	—	MF Closed and MF Open	78464A300
VZ	VERIZON COMMUNICATIONS	22,807	$739K	0.1%	$35.09	-17.4%	Common Stock	92343V104
SOXX	ISHARES SEMICONDUCTOR	1,539	$729K	0.1%	$478.83	—	MF Closed and MF Open	464287523
—	BARRICK GOLD	50,097	$729K	0.1%	$19.09	—	Common Stock	067901108
DUK	DUKE ENERGY	8,154	$720K	0.1%	$72.80	+14.8%	Common Stock	26441C204
FVD	FIRST TRUST	19,154	$716K	0.1%	$34.97	—	MF Closed and MF Open	33734H106
XLK	SECTOR TECHNOLOGY	4,342	$712K	0.1%	$81.66	—	MF Closed and MF Open	81369Y803
MMM	3M COMPANY	7,550	$707K	0.1%	$110.97	-28.3%	Common Stock	88579Y101
GE	GENERAL ELECTRIC	6,378	$705K	0.1%	$48.26	+83.7%	Common Stock	369604301
—	DNP SELECT	71,408	$680K	0.1%	$10.23	—	MF Closed and MF Open	23325P104
APAM	ARTISAN PARTNERS	17,884	$669K	0.1%	$21.09	+47.9%	Common Stock	04316A108
VFVA	VANGUARD US	6,658	$666K	0.1%	$93.54	—	MF Closed and MF Open	921935805
MGK	VANGUARD MEGA	2,884	$654K	0.1%	$227.79	—	MF Closed and MF Open	921910816
MDYV	SPDR SERIES	9,872	$640K	0.1%	$64.80	—	MF Closed and MF Open	78464A839
SPDW	SPDR PORTFOLIO	20,327	$630K	0.1%	$34.42	—	MF Closed and MF Open	78463X889
VFMV	VANGUARD US	6,453	$621K	0.1%	$97.64	—	MF Closed and MF Open	921935409
ELV	ELEVANCE HEALTH	1,405	$612K	0.1%	$348.85	+25.2%	Common Stock	036752103
INTC	INTEL CORP	16,855	$599K	0.1%	$42.52	-19.5%	Common Stock	458140100
BILS	SPDR BLOOMBERG	6,026	$599K	0.1%	$99.29	—	MF Closed and MF Open	78468R523
ORCL	ORACLE CORP	5,636	$597K	0.1%	$51.35	+119.6%	Common Stock	68389X105
QCOM	QUALCOMM INC	5,188	$576K	0.1%	$82.30	+33.7%	Common Stock	747525103
LMT	LOCKHEED MARTIN	1,385	$566K	0.1%	$263.31	+57.6%	Common Stock	539830109
EFAV	ISHARES MSCI	8,551	$558K	0.1%	$70.94	—	MF Closed and MF Open	46429B689
MPC	MARATHON PETROLEUM	3,653	$553K	0.1%	$60.71	+118.5%	Common Stock	56585A102
XLU	SELECT UTILITIES	9,354	$551K	0.1%	$63.94	—	MF Closed and MF Open	81369Y886
VCIT	VANGUARD INTERMEDIATE	7,170	$545K	0.1%	$89.41	—	MF Closed and MF Open	92206C870
VWO	VANGUARD FSTE	13,718	$538K	0.1%	$46.16	—	MF Closed and MF Open	922042858
AEP	AMERICAN ELECTRIC	7,146	$538K	0.1%	$63.98	+16.2%	Common Stock	025537101
FDX	FEDEX CORP	2,025	$536K	0.1%	$166.11	+48.6%	Common Stock	31428X106
KRE	SPDR S&P	12,835	$536K	0.1%	$52.75	—	MF Closed and MF Open	78464A698
FVC	FIRST TRUST	16,927	$531K	0.1%	$26.19	—	MF Closed and MF Open	33738R878
AVGO	BROADCOM INC	637	$529K	0.1%	$39.44	+112.9%	Common Stock	11135F101
VONE	VANGUARD RUSSELL	2,712	$528K	0.1%	$181.71	—	MF Closed and MF Open	92206C730
NEE	NEXTERA ENERGY	9,090	$521K	0.1%	$66.09	-2.5%	Common Stock	65339F101
QYLD	GLOBAL X	31,052	$521K	0.1%	$21.22	—	MF Closed and MF Open	37954Y483
FDL	FIRST TRUST	15,504	$518K	0.1%	$35.23	—	MF Closed and MF Open	336917109
SIZE	ISHARES MSCI	4,382	$514K	0.1%	$87.62	—	MF Closed and MF Open	46432F370
BTI	BRITISH AMERN	16,134	$507K	0.1%	$44.64	—	Common Stock	110448107
EPD	ENTERPRISE PRODUCTS	18,413	$504K	0.1%	$26.35	—	Oil & Gas, Real Estate and REIT	293792107
D	DOMINION ENERGY	11,112	$496K	0.1%	$52.98	-16.9%	Common Stock	25746U109
SHM	SPDR NUVEEN	10,634	$492K	0.1%	$46.23	—	MF Closed and MF Open	78468R739
CDL	VICTORYSHARES US	9,031	$490K	0.1%	$43.47	—	MF Closed and MF Open	92647N865
TEVA	TEVA PHARMACEUTICAL	47,254	$482K	0.1%	$13.56	—	Common Stock	881624209
MGV	VANGUARD MEGA	4,749	$482K	0.1%	$105.22	—	MF Closed and MF Open	921910840
F	FORD MOTOR	38,750	$481K	0.1%	$7.81	+42.1%	Common Stock	345370860
ALL	ALLSTATE CORP	4,205	$469K	0.1%	$92.03	+12.6%	Common Stock	020002101
USB	U S BANCORP DE	14,091	$466K	0.1%	$39.37	-17.4%	Common Stock	902973304
ET	ENERGY TRANSFER	32,632	$458K	0.1%	$12.30	—	Oil & Gas, Real Estate and REIT	29273V100
TSCO	TRACTOR SUPPLY	2,241	$455K	0.1%	$22.33	+86.2%	Common Stock	892356106
RH	RH	1,719	$454K	0.1%	$246.21	+41.2%	Common Stock	74967X103
BSV	VANGUARD SHORT	6,008	$452K	0.1%	$82.36	—	MF Closed and MF Open	921937827
VTHR	VANGUARD RUSSELL	2,365	$451K	0.1%	$154.26	—	MF Closed and MF Open	92206C599
MA	MASTERCARD INC	1,125	$445K	0.1%	$232.93	+70.1%	Common Stock	57636Q104
XES	SPDR SERIES	4,526	$434K	0.1%	$50.81	—	MF Closed and MF Open	78468R549
BP	BP PLC	11,159	$432K	0.1%	$40.28	—	Common Stock	055622104
QEFA	SPDR INDEX	6,362	$427K	0.1%	$76.50	—	MF Closed and MF Open	78463X434
BUD	ANHEUSER BUSCH	7,654	$423K	0.1%	$82.08	—	Common Stock	03524A108
DE	DEERE & CO	1,108	$418K	0.1%	$144.61	+175.2%	Common Stock	244199105
VBR	VANGUARD SMALL	2,559	$408K	0.1%	$145.51	—	MF Closed and MF Open	922908611
SO	SOUTHERN COMPANY	6,303	$408K	0.1%	$44.42	+43.6%	Common Stock	842587107
GSK	GSK PLC	11,209	$406K	0.1%	$30.66	—	Common Stock	37733W204
SPBO	SPDR CORP	14,521	$400K	0.1%	$27.58	—	MF Closed and MF Open	78464A144
LIN	LINDE PLC	1,060	$395K	0.1%	$353.06	+4.5%	Common Stock	G54950103
AMGN	AMGEN INC	1,459	$392K	0.1%	$188.76	+22.8%	Common Stock	031162100
SPHQ	INVESCO EXCHANGE	7,748	$388K	0.1%	$53.21	—	MF Closed and MF Open	46137V241
CRM	SALESFORCE INC	1,892	$384K	0.1%	$207.83	+2.7%	Common Stock	79466L302
SGI	TEMPUR SEALY	8,831	$383K	0.1%	$26.56	+66.9%	Common Stock	88023U101
ACWV	ISHARES MSCI	4,006	$382K	0.1%	$64.63	—	MF Closed and MF Open	464286525
KR	KROGER CO	8,441	$378K	0.1%	$28.35	+57.5%	Common Stock	501044101
TMO	THERMO FISHER	743	$376K	0.1%	$269.51	+96.2%	Common Stock	883556102
WFC	WELLS FARGO	9,195	$376K	0.1%	$26.02	+56.4%	Common Stock	949746101
IUSB	ISHARES CORE	8,539	$373K	0.1%	$51.34	—	MF Closed and MF Open	46434V613
GLD	SPDR GOLD	2,176	$373K	0.1%	$174.52	—	Common Stock	78463V107
SPSM	SPDR PORTFOLIO	10,084	$372K	0.1%	$38.84	—	MF Closed and MF Open	78468R853
VONG	VANGUARD RUSSELL	5,422	$371K	0.1%	$54.81	—	MF Closed and MF Open	92206C680
DKNG	DRAFTKINGS INC	12,577	$370K	0.1%	$14.12	+109.1%	Common Stock	26142V105
ECL	ECOLAB INC	2,155	$365K	0.1%	$185.72	-4.5%	Common Stock	278865100
BX	BLACKSTONE INC	3,372	$361K	0.1%	$45.17	+115.7%	Common Stock	09260D107
MDLZ	MONDELEZ INTERNATIONAL	5,131	$356K	0.1%	$41.95	+60.2%	Common Stock	609207105
SDOG	ALPS SECTOR	7,559	$356K	0.1%	$45.32	—	MF Closed and MF Open	00162Q858
ICSH	BLACKROCK ULTRA	7,045	$355K	0.1%	$50.51	—	MF Closed and MF Open	46434V878
RLY	SPDR SSGA	13,071	$352K	0.1%	$26.65	—	MF Closed and MF Open	78467V103
COIN	COINBASE GLOBAL	4,669	$351K	0.1%	$59.65	+41.3%	Common Stock	19260Q107
SLB	SCHLUMBERGER LTD	5,969	$348K	0.1%	$35.71	+52.4%	Common Stock	806857108
BOTZ	GLOBAL X	14,022	$347K	0.1%	$25.88	—	MF Closed and MF Open	37954Y715
KMB	KIMBERLY CLARK	2,842	$343K	0.1%	$100.51	+17.2%	Common Stock	494368103
IBM	INTL BUSINESS	2,434	$341K	0.1%	$98.09	+34.3%	Common Stock	459200101
SLV	ISHARES SILVER	16,565	$337K	0.1%	$21.28	—	Common Stock	46428Q109
TRV	TRAVELERS COS	2,062	$337K	0.1%	$110.68	+44.4%	Common Stock	89417E109
VTIP	VANGUARD SHORT	6,866	$325K	0.1%	$51.52	—	MF Closed and MF Open	922020805
AMLP	ALPS ALERIAN	7,676	$324K	0.1%	$26.89	—	MF Closed and MF Open	00162Q452
FIS	FIDELITY NATIONAL	5,828	$322K	0.1%	$54.38	0.0%	Common Stock	31620M106
HNDL	STRATEGY NASDAQ	16,785	$321K	0.1%	$20.33	—	MF Closed and MF Open	86280R506
VHT	VANGUARD HEALTH	1,353	$318K	0.1%	$205.62	—	MF Closed and MF Open	92204A504
LNC	LINCOLN NATL CORP IN	12,747	$315K	0.1%	$39.27	-42.3%	Common Stock	534187109
—	INDIA FUND	17,764	$309K	0.1%	$17.98	—	MF Closed and MF Open	454089103
TJX	TJX COS	3,338	$297K	0.0%	$57.42	+48.6%	Common Stock	872540109
XNTK	SPDR SERIES	2,165	$296K	0.0%	$139.07	—	MF Closed and MF Open	78464A102
—	LAM RESEARCH CORPORATION	462	$290K	0.0%	$582.93	—	Common Stock	512807108
EFG	ISHARES MSCI	3,343	$289K	0.0%	$101.75	—	MF Closed and MF Open	464288885
VV	VANGUARD LARGE	1,466	$287K	0.0%	$220.74	—	MF Closed and MF Open	922908637
MO	ALTRIA GROUP	6,814	$287K	0.0%	$35.13	+3.7%	Common Stock	02209S103
VXF	VANGUARD EXTENDED	1,995	$286K	0.0%	$125.61	—	MF Closed and MF Open	922908652
O	REALTY INCOME	5,699	$285K	0.0%	$47.66	+5.2%	Common Stock	756109104
PPL	PPL CORP	12,012	$283K	0.0%	$22.26	+6.9%	Common Stock	69351T106
VTEB	VANGUARD MUNICIPAL	5,868	$282K	0.0%	$53.42	—	MF Closed and MF Open	922907746
—	VICTORY VICTORYSHARES	11,525	$282K	0.0%	$32.10	—	MF Closed and MF Open	92647X806
SRVR	PACER DATA	10,839	$281K	0.0%	$36.03	—	MF Closed and MF Open	69374H741
NOBL	PROSHARES TRUST	3,147	$279K	0.0%	$95.12	—	MF Closed and MF Open	74348A467
MDIV	FIRST TRUST	18,949	$277K	0.0%	$14.49	—	MF Closed and MF Open	33738R100
SCHF	SCHWAB INTL	7,965	$270K	0.0%	$30.27	—	MF Closed and MF Open	808524805
WM	WASTE MANAGEMENT	1,733	$264K	0.0%	$156.02	0.0%	Common Stock	94106L109
BK	BANK NEW YORK	6,190	$264K	0.0%	$34.36	+21.7%	Common Stock	064058100
AGG	ISHARES CORE	2,795	$263K	0.0%	$94.04	—	MF Closed and MF Open	464287226
AIRG	AIRGAIN INC	71,494	$262K	0.0%	$12.43	-63.4%	Common Stock	00938A104
VXUS	VANGUARD TOTAL	4,797	$257K	0.0%	$53.52	—	MF Closed and MF Open	921909768
SCHD	SCHWAB US	3,590	$254K	0.0%	$56.17	—	MF Closed and MF Open	808524797
XSOE	WISDOMTREE EMERGING	9,449	$252K	0.0%	$25.61	—	MF Closed and MF Open	97717X578
TIPX	SPDR BLOOMBERG	13,919	$252K	0.0%	$21.12	—	MF Closed and MF Open	78468R861
PDP	INVESCO DORSEY	3,220	$248K	0.0%	$55.55	—	MF Closed and MF Open	46137V837
WEC	WEC ENERGY	3,073	$248K	0.0%	$52.24	+52.6%	Common Stock	92939U106
FDN	FIRST TRUST	1,550	$247K	0.0%	$138.80	—	MF Closed and MF Open	33733E302
TGT	TARGET CORP	2,235	$247K	0.0%	$176.37	-34.0%	Common Stock	87612E106
SPTM	SPDR PORTFOLIO	4,691	$246K	0.0%	$52.49	—	MF Closed and MF Open	78464A805
HON	HONEYWELL INTL	1,333	$246K	0.0%	$147.19	+18.1%	Common Stock	438516106
VIGI	VANGUARD INTERNATIONAL	3,442	$246K	0.0%	$75.09	—	MF Closed and MF Open	921946810
MINT	PIMCO EHNANCED	2,442	$245K	0.0%	$101.86	—	MF Closed and MF Open	72201R833
MU	MICRON TECHNOLOGY INC	3,588	$244K	0.0%	$63.48	+4.4%	Common Stock	595112103
IDV	ISHARES INTL	9,482	$241K	0.0%	$34.17	—	MF Closed and MF Open	464288448
IBCP	INDEPENDENT BANK	13,093	$240K	0.0%	$17.28	+0.8%	Common Stock	453838609
APD	AIR PRODUCTS	846	$240K	0.0%	$231.91	+18.5%	Common Stock	009158106
VNQI	VANGUARD GLOBAL	6,130	$239K	0.0%	$59.52	—	MF Closed and MF Open	922042676
SPEU	SPDR PORT	6,600	$238K	0.0%	$37.05	—	MF Closed and MF Open	78463X103
XLI	SECTOR INDUSTRIAL	2,334	$237K	0.0%	$98.59	—	MF Closed and MF Open	81369Y704
MS	MORGAN STANLEY	2,886	$236K	0.0%	$73.71	+8.9%	Common Stock	617446448
VNQ	VANGUARD REAL	3,115	$236K	0.0%	$83.16	—	MF Closed and MF Open	922908553
ENB	ENBRIDGE INC	7,057	$234K	0.0%	$27.02	+12.4%	Common Stock	29250N105
MLPA	GLOBAL X	5,214	$233K	0.0%	$35.43	—	MF Closed and MF Open	37954Y343
BLV	VANGUARD LONG	3,466	$232K	0.0%	$74.93	—	MF Closed and MF Open	921937793
OLLI	OLLIES BARGAIN	2,994	$231K	0.0%	$72.96	0.0%	Common Stock	681116109
NWL	NEWELL BRANDS	25,185	$227K	0.0%	$15.86	-43.5%	Common Stock	651229106
EMLP	FIRST TRUST	8,520	$225K	0.0%	$26.69	—	MF Closed and MF Open	33738D101
EMR	EMERSON ELECTRIC	2,305	$223K	0.0%	$91.16	0.0%	Common Stock	291011104
VMBS	VANGUARD MORTGAGE	5,080	$222K	0.0%	$53.09	—	MF Closed and MF Open	92206C771
YUM	YUM BRANDS INC	1,767	$221K	0.0%	$114.84	+9.3%	Common Stock	988498101
VOT	VANGUARD MID	1,133	$221K	0.0%	$222.14	—	MF Closed and MF Open	922908538
CAT	CATERPILLAR INC	808	$221K	0.0%	$261.47	0.0%	Common Stock	149123101
WELL	WELLTOWER INC	2,681	$220K	0.0%	$72.65	+7.6%	Common Stock	95040Q104
PFFD	GLOBAL X	11,675	$220K	0.0%	$23.53	—	MF Closed and MF Open	37954Y657
IXUS	ISHARES CORE	3,648	$219K	0.0%	$60.96	—	MF Closed and MF Open	46432F834
MBB	ISHARES MBS	2,458	$218K	0.0%	$110.39	—	MF Closed and MF Open	464288588
KLAC	KLA CORP	474	$217K	0.0%	$409.40	+14.7%	Common Stock	482480100
—	BLACKROCK SCIENCE	6,909	$217K	0.0%	$31.41	—	MF Closed and MF Open	09258G104
GSLC	GOLDMAN SACHS	2,564	$216K	0.0%	$87.31	—	MF Closed and MF Open	381430503
FIXD	FIRST TRUST	5,124	$215K	0.0%	$53.18	—	MF Closed and MF Open	33740F805
ARWR	ARROWHEAD PHARMACEUTICAL	8,000	$215K	0.0%	$53.68	-42.9%	Common Stock	04280A100
JNK	SPDR BLOOMBERG	2,375	$215K	0.0%	$106.18	—	MF Closed and MF Open	78468R622
CVS	CVS HEALTH	3,015	$210K	0.0%	$51.20	+26.1%	Common Stock	126650100
RODM	LATTICE HARTFORD	8,201	$210K	0.0%	$28.46	—	MF Closed and MF Open	518416102
LRGF	ISHARES U S	4,804	$208K	0.0%	$31.34	—	MF Closed and MF Open	46434V282
FYX	FIRST TRUST	2,580	$208K	0.0%	$97.08	—	MF Closed and MF Open	33734Y109
KVUE	KENVUE INC	10,357	$208K	0.0%	$21.04	0.0%	Common Stock	49177J102
PANW	PALO ALTO	884	$207K	0.0%	$104.72	+13.0%	Common Stock	697435105
GNR	SPDR S&P	3,715	$207K	0.0%	$53.92	—	MF Closed and MF Open	78463X541
OBDC	BLUE OWL	14,802	$205K	0.0%	$8.66	+20.3%	Common Stock	69121K104
COR	CENCORA INC	1,138	$205K	0.0%	$169.11	+7.0%	Common Stock	03073E105
HUM	HUMANA INC	420	$204K	0.0%	$456.59	0.0%	Common Stock	444859102
SRLN	SPDR BLACKSTONE	4,830	$203K	0.0%	$41.87	—	MF Closed and MF Open	78467V608
SHEL	SHELL PLC	3,144	$202K	0.0%	$64.38	—	Common Stock	780259305
IVZ	INVESCO LTD	12,975	$188K	0.0%	$13.51	+6.3%	Common Stock	G491BT108
—	JOHN HANCOCK	12,892	$188K	0.0%	$15.21	—	MF Closed and MF Open	41013W108
HLN	HALEON PLC	21,861	$182K	0.0%	$6.19	—	Common Stock	405552100
—	BLACKSTONE STRATEGIC	14,211	$156K	0.0%	$11.00	—	MF Closed and MF Open	09257R101
—	COHEN & STEERS	13,458	$136K	0.0%	$9.68	—	MF Closed and MF Open	19247L106
WBD	WARNER BROS	12,144	$132K	0.0%	$18.55	-32.7%	Common Stock	934423104
—	NUVEEN GLOBAL	10,972	$126K	0.0%	$13.94	—	MF Closed and MF Open	67075G103
—	DANIMER SCIENTIFIC	54,420	$113K	0.0%	$27.32	—	Common Stock	236272100
EDIT	EDITAS MEDICINE	14,000	$109K	0.0%	$13.40	-36.0%	Common Stock	28106W103
VOD	VODAFONE GROUP	11,429	$108K	0.0%	$28.91	—	Common Stock	92857W308
IOVA	IOVANCE BIOTHERAPEUTICS	15,000	$68,250	0.0%	$6.53	0.0%	Common Stock	462260100
—	INOVIO PHARMACEUTICALS	109,897	$42,751	0.0%	$6.71	—	Common Stock	45773H201
—	POSEIDA THERAPEUTICS	15,000	$35,700	0.0%	$2.38	—	Common Stock	73730P108
—	CANOPY GROWTH	10,989	$8,600	0.0%	$0.39	—	Common Stock	138035100