Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P	133,661	$63.53M	11.0%	$293.26	—	MF Closed and MF Open	78462F103
SPYM	SPDR PORTFOLIO	799,446	$44.69M	7.8%	$51.27	—	MF Closed and MF Open	78464A854
AAPL	APPLE INC	193,120	$37.18M	6.5%	$88.46	+106.7%	Common Stock	037833100
VTI	VANGUARD TOTAL	98,295	$23.32M	4.1%	$203.78	—	MF Closed and MF Open	922908769
MSFT	MICROSOFT CORP	43,656	$16.42M	2.9%	$115.63	+203.0%	Common Stock	594918104
SPYG	SPDR PORTFOLIO	226,983	$14.77M	2.6%	$58.14	—	MF Closed and MF Open	78464A409
SPYV	SPDR PORTFOLIO	258,918	$12.07M	2.1%	$41.38	—	MF Closed and MF Open	78464A508
VOO	VANGUARD S&P	25,917	$11.32M	2.0%	$271.35	—	MF Closed and MF Open	922908363
JQUA	JPMORGAN US	234,327	$11.21M	1.9%	$43.95	—	MF Closed and MF Open	46641Q761
VTV	VANGUARD VALUE	65,607	$9.808M	1.7%	$110.52	—	MF Closed and MF Open	922908744
BRK/B	BERKSHIRE HATHAWAY	26,980	$9.623M	1.7%	$216.00	+62.5%	Common Stock	084670702
BRK/A	BERKSHIRE HATHAWAY	17	$9.225M	1.6%	$309875.47	+72.3%	Common Stock	084670108
AMZN	AMAZON COM	51,763	$7.865M	1.4%	$123.06	+13.9%	Common Stock	023135106
NVDA	NVIDIA CORP	15,067	$7.461M	1.3%	$17.46	+165.3%	Common Stock	67066G104
CFO	VICTORYSHARES US	107,941	$6.55M	1.1%	$55.43	—	MF Closed and MF Open	92647N782
TSLA	TESLA INC	24,847	$6.174M	1.1%	$226.86	+4.8%	Common Stock	88160R101
AMD	ADVANCED MICRO	39,449	$5.815M	1.0%	$54.70	+115.4%	Common Stock	007903107
BND	VANGUARD TOTAL	77,881	$5.728M	1.0%	$78.62	—	MF Closed and MF Open	921937835
PG	PROCTER & GAMBLE	37,481	$5.492M	1.0%	$91.40	+53.8%	Common Stock	742718109
QQQ	INVESCO QQQ	12,883	$5.276M	0.9%	$289.35	—	MF Closed and MF Open	46090E103
GOOG	ALPHABET INC	34,756	$4.898M	0.9%	$108.06	+24.6%	Common Stock	02079K107
XLE	SECTOR ENERGY	56,898	$4.77M	0.8%	$71.24	—	MF Closed and MF Open	81369Y506
META	META PLATFORMS	13,388	$4.739M	0.8%	$185.29	+74.5%	Common Stock	30303M102
VIG	VANGUARD DIVIDEND	27,533	$4.692M	0.8%	$128.60	—	MF Closed and MF Open	921908844
VUG	VANGUARD GROWTH	14,939	$4.644M	0.8%	$241.24	—	MF Closed and MF Open	922908736
XLG	INVESCO S&P	122,153	$4.608M	0.8%	$37.72	—	MF Closed and MF Open	46137V233
XOM	EXXON MOBIL	45,087	$4.508M	0.8%	$53.85	+81.2%	Common Stock	30231G102
IVV	ISHARES CORE	8,952	$4.276M	0.7%	$300.00	—	MF Closed and MF Open	464287200
ITOT	ISHARES CORE	37,170	$3.911M	0.7%	$74.76	—	MF Closed and MF Open	464287150
JNJ	JOHNSON & JOHNSON	23,855	$3.739M	0.7%	$113.38	+26.6%	Common Stock	478160104
VB	VANGUARD SMALL	17,058	$3.639M	0.6%	$177.90	—	MF Closed and MF Open	922908751
RSP	INVESCO S&P	22,933	$3.619M	0.6%	$134.26	—	MF Closed and MF Open	46137V357
VO	VANGUARD MID	15,256	$3.549M	0.6%	$199.17	—	MF Closed and MF Open	922908629
BA	BOEING COMPANY	13,585	$3.541M	0.6%	$213.36	+0.2%	Common Stock	097023105
VOOG	VANGUARD S&P	12,843	$3.478M	0.6%	$251.29	—	MF Closed and MF Open	921932505
GOOGL	ALPHABET INC	24,122	$3.37M	0.6%	$108.32	+23.1%	Common Stock	02079K305
USFR	WISDOMTREE FLOATING	66,817	$3.357M	0.6%	$50.30	—	MF Closed and MF Open	97717Y527
SPTL	SPDR PORTFOLIO	113,825	$3.303M	0.6%	$26.94	—	MF Closed and MF Open	78464A664
JPM	JPMORGAN CHASE	18,814	$3.2M	0.6%	$95.62	+51.5%	Common Stock	46625H100
VOOV	VANGUARD S&P	18,501	$3.107M	0.5%	$144.69	—	MF Closed and MF Open	921932703
—	WELLS FARGO	2,593	$3.101M	0.5%	$1215.80	—	Preferred Stock	949746804
SPLV	INVESCO EXCHANGE	48,892	$3.064M	0.5%	$58.52	—	MF Closed and MF Open	46138E354
DGRO	ISHARES CORE	55,368	$2.98M	0.5%	$43.14	—	MF Closed and MF Open	46434V621
MDY	SPDR S&P	5,857	$2.972M	0.5%	$352.89	—	MF Closed and MF Open	78467Y107
CDC	VICTORYSHARES U S	50,433	$2.853M	0.5%	$57.00	—	MF Closed and MF Open	92647N824
MRK	MERCK & COMPANY	25,796	$2.812M	0.5%	$58.69	+65.0%	Common Stock	58933Y105
PEP	PEPSICO INC	16,434	$2.791M	0.5%	$95.83	+60.4%	Common Stock	713448108
USMV	ISHARES MSCI	35,577	$2.776M	0.5%	$56.83	—	MF Closed and MF Open	46429B697
IVOO	VANGUARD S&P	28,513	$2.679M	0.5%	$113.42	—	MF Closed and MF Open	921932885
MCD	MCDONALDS CORP	8,995	$2.667M	0.5%	$180.70	+43.1%	Common Stock	580135101
PLTR	PALANTIR TECHNOLOGIES	154,488	$2.653M	0.5%	$13.83	+28.8%	Common Stock	69608A108
VIOO	VANGUARD S&P	25,307	$2.51M	0.4%	$120.12	—	MF Closed and MF Open	921932828
TCAF	T ROWE	89,346	$2.469M	0.4%	$27.63	—	MF Closed and MF Open	87283Q867
IJR	ISHARES CORE	22,532	$2.439M	0.4%	$83.91	—	MF Closed and MF Open	464287804
DIA	SPDR DOW	6,314	$2.38M	0.4%	$250.14	—	MF Closed and MF Open	78467X109
ABBV	ABBVIE INC	14,763	$2.288M	0.4%	$71.15	+90.7%	Common Stock	00287Y109
SPMB	SPDR MORTGAGE	100,755	$2.224M	0.4%	$20.99	—	MF Closed and MF Open	78464A383
SPIP	SPDR TIPS	86,676	$2.216M	0.4%	$28.36	—	MF Closed and MF Open	78464A656
GRID	FIRST TRUST	20,709	$2.168M	0.4%	$95.88	—	MF Closed and MF Open	33737A108
HD	HOME DEPOT	5,728	$1.985M	0.3%	$162.58	+80.7%	Common Stock	437076102
XLF	SECTOR FINANCIAL	52,585	$1.977M	0.3%	$29.34	—	MF Closed and MF Open	81369Y605
VYM	VANGUARD HIGH	16,782	$1.873M	0.3%	$84.59	—	MF Closed and MF Open	921946406
RDVY	FIRST TRUST	35,901	$1.855M	0.3%	$45.94	—	MF Closed and MF Open	33738R506
ABT	ABBOTT LABORATORIES	16,779	$1.847M	0.3%	$64.78	+48.3%	Common Stock	002824100
IXN	ISHARES GLOBAL	26,797	$1.827M	0.3%	$77.00	—	MF Closed and MF Open	464287291
IEFA	ISHARES CORE	25,909	$1.823M	0.3%	$60.67	—	MF Closed and MF Open	46432F842
QUAL	ISHARES MSCI	12,244	$1.802M	0.3%	$103.17	—	MF Closed and MF Open	46432F339
SCHG	SCHWAB US	20,327	$1.686M	0.3%	$78.63	—	MF Closed and MF Open	808524300
CVX	CHEVRON CORP	11,217	$1.673M	0.3%	$101.16	+36.2%	Common Stock	166764100
IP	INTL PAPER	45,204	$1.634M	0.3%	$34.41	-7.1%	Common Stock	460146103
FMB	FIRST TRUST	31,097	$1.607M	0.3%	$49.29	—	MF Closed and MF Open	33739N108
KO	COCA COLA COMPANY	25,480	$1.502M	0.3%	$39.16	+36.0%	Common Stock	191216100
PM	PHILIP MORRIS	15,612	$1.469M	0.3%	$63.80	+31.2%	Common Stock	718172109
LLY	ELI LILLY	2,393	$1.395M	0.2%	$288.30	+99.5%	Common Stock	532457108
NSC	NORFOLK SOUTHERN	5,818	$1.375M	0.2%	$151.54	+32.1%	Common Stock	655844108
VSDA	VICTORYSHARES DIVIDEND	28,602	$1.361M	0.2%	$34.07	—	MF Closed and MF Open	92647N667
FV	FIRST TRUST	24,260	$1.251M	0.2%	$32.21	—	MF Closed and MF Open	33738R605
LOW	LOWES COMPANIES	5,465	$1.216M	0.2%	$117.24	+66.1%	Common Stock	548661107
CMG	CHIPOTLE MEXICAN	531	$1.214M	0.2%	$11.13	+273.9%	Common Stock	169656105
CSCO	CISCO SYSTEMS	23,889	$1.207M	0.2%	$37.16	+29.1%	Common Stock	17275R102
UPS	UNITED PARCEL	7,407	$1.165M	0.2%	$92.03	+45.9%	Common Stock	911312106
WMT	WALMART INC	7,277	$1.147M	0.2%	$33.29	+55.1%	Common Stock	931142103
T	AT&T INC	67,166	$1.127M	0.2%	$15.01	-5.3%	Common Stock	00206R102
V	VISA INC	4,290	$1.117M	0.2%	$163.16	+48.7%	Common Stock	92826C839
PFE	PFIZER INC	37,909	$1.091M	0.2%	$29.62	-10.9%	Common Stock	717081103
IJH	ISHARES CORE	3,938	$1.091M	0.2%	$198.40	—	MF Closed and MF Open	464287507
NFLX	NETFLIX INC	2,215	$1.078M	0.2%	$27.00	+61.7%	Common Stock	64110L106
CFA	VICTORYSHARES US	14,413	$1.076M	0.2%	$52.21	—	MF Closed and MF Open	92647N766
IUSG	ISHARES S&P	10,327	$1.075M	0.2%	$78.79	—	MF Closed and MF Open	464287671
—	UNILEVER PLC	21,529	$1.044M	0.2%	$51.16	—	Common Stock	904767704
VGT	VANGUARD INFORMATION	2,099	$1.016M	0.2%	$223.52	—	MF Closed and MF Open	92204A702
STX	SEAGATE TECHNOLOGY	11,428	$976K	0.2%	$70.93	-0.5%	Common Stock	G7997R103
IEMG	ISHARES CORE	19,041	$963K	0.2%	$53.10	—	MF Closed and MF Open	46434G103
FTCS	FIRST TRUST	11,948	$956K	0.2%	$67.56	—	MF Closed and MF Open	33733E104
—	BARRICK GOLD	52,173	$944K	0.2%	$19.05	—	Common Stock	067901108
ITW	ILLINOIS TOOL	3,600	$943K	0.2%	$139.87	+62.5%	Common Stock	452308109
QCOM	QUALCOMM INC	6,465	$935K	0.2%	$89.42	+32.3%	Common Stock	747525103
BAC	BANK AMERICA	27,667	$932K	0.2%	$23.87	+15.7%	Common Stock	060505104
DEO	DIAGEO PLC	6,378	$929K	0.2%	$146.35	—	Common Stock	25243Q205
—	VIRTUS EQUITY	43,741	$915K	0.2%	$27.14	—	MF Closed and MF Open	92841M101
SOXX	ISHARES SEMICONDUCTOR	1,580	$911K	0.2%	$481.36	—	MF Closed and MF Open	464287523
XLV	SECTOR HEALTHCARE	6,613	$902K	0.2%	$131.99	—	MF Closed and MF Open	81369Y209
UNH	UNITEDHEALTH GROUP	1,660	$874K	0.2%	$330.24	+54.8%	Common Stock	91324P102
VEA	VANGUARD FTSE	18,134	$869K	0.2%	$47.95	—	MF Closed and MF Open	921943858
MTUM	ISHARES MSCI	5,519	$866K	0.2%	$120.78	—	MF Closed and MF Open	46432F396
BDX	BECTON DICKINSON	3,549	$865K	0.2%	$191.25	+23.7%	Common Stock	075887109
VEU	VANGUARD FTSE	15,188	$853K	0.1%	$52.68	—	MF Closed and MF Open	922042775
NKE	NIKE INC	7,747	$841K	0.1%	$79.98	+28.8%	Common Stock	654106103
TOTL	SPDR DOUBLELINE	20,859	$840K	0.1%	$47.54	—	MF Closed and MF Open	78467V848
XLK	SECTOR TECHNOLOGY	4,352	$838K	0.1%	$81.66	—	MF Closed and MF Open	81369Y803
SLYV	SPDR SERIES	10,026	$835K	0.1%	$73.58	—	MF Closed and MF Open	78464A300
VFVA	VANGUARD US	7,358	$829K	0.1%	$95.36	—	MF Closed and MF Open	921935805
MMM	3M COMPANY	7,582	$829K	0.1%	$110.97	-31.9%	Common Stock	88579Y101
INTC	INTEL CORP	16,006	$804K	0.1%	$42.52	-5.8%	Common Stock	458140100
XLU	SELECT UTILITIES	12,512	$792K	0.1%	$63.79	—	MF Closed and MF Open	81369Y886
FVD	FIRST TRUST	19,528	$792K	0.1%	$35.07	—	MF Closed and MF Open	33734H106
APAM	ARTISAN PARTNERS	17,884	$790K	0.1%	$21.09	+46.5%	Common Stock	04316A108
XLP	SECTOR CONSUMER	10,855	$782K	0.1%	$61.48	—	MF Closed and MF Open	81369Y308
GE	GENERAL ELECTRIC	6,078	$776K	0.1%	$48.26	+89.5%	Common Stock	369604301
DIS	WALT DISNEY	8,514	$769K	0.1%	$115.49	-25.4%	Common Stock	254687106
DUK	DUKE ENERGY	7,891	$766K	0.1%	$72.80	+15.2%	Common Stock	26441C204
MGK	VANGUARD MEGA	2,939	$763K	0.1%	$228.38	—	MF Closed and MF Open	921910816
VFMV	VANGUARD US	7,253	$759K	0.1%	$98.41	—	MF Closed and MF Open	921935409
ALB	ALBEMARLE CORP	5,198	$751K	0.1%	$167.49	-21.1%	Common Stock	012653101
COIN	COINBASE GLOBAL	4,253	$740K	0.1%	$59.65	+83.1%	Common Stock	19260Q107
MDYV	SPDR SERIES	10,054	$738K	0.1%	$64.96	—	MF Closed and MF Open	78464A839
SPDW	SPDR PORTFOLIO	21,435	$729K	0.1%	$34.39	—	MF Closed and MF Open	78463X889
MPC	MARATHON PETROLEUM	4,573	$678K	0.1%	$77.06	+84.3%	Common Stock	56585A102
ELV	ELEVANCE HEALTH	1,336	$630K	0.1%	$348.85	+28.0%	Common Stock	036752103
FSK	FS KKR	31,402	$627K	0.1%	$7.60	+86.1%	Common Stock	302635206
VZ	VERIZON COMMUNICATIONS	15,894	$599K	0.1%	$35.09	-11.7%	Common Stock	92343V104
—	DNP SELECT	70,559	$598K	0.1%	$10.23	—	MF Closed and MF Open	23325P104
BILS	SPDR BLOOMBERG	6,026	$597K	0.1%	$99.29	—	MF Closed and MF Open	78468R523
VONE	VANGUARD RUSSELL	2,737	$594K	0.1%	$181.71	—	MF Closed and MF Open	92206C730
ORCL	ORACLE CORP	5,626	$593K	0.1%	$51.35	+107.8%	Common Stock	68389X105
AVGO	BROADCOM INC	531	$593K	0.1%	$39.44	+133.9%	Common Stock	11135F101
SIZE	ISHARES MSCI	4,382	$578K	0.1%	$87.62	—	MF Closed and MF Open	46432F370
VCIT	VANGUARD INTERMEDIATE	7,009	$570K	0.1%	$89.41	—	MF Closed and MF Open	92206C870
LMT	LOCKHEED MARTIN	1,249	$566K	0.1%	$263.31	+58.5%	Common Stock	539830109
AEP	AMERICAN ELECTRIC	6,884	$559K	0.1%	$63.98	+12.1%	Common Stock	025537101
VWO	VANGUARD FSTE	13,604	$559K	0.1%	$46.16	—	MF Closed and MF Open	922042858
FDL	FIRST TRUST	15,423	$553K	0.1%	$35.23	—	MF Closed and MF Open	336917109
NEE	NEXTERA ENERGY	8,997	$546K	0.1%	$66.09	-19.1%	Common Stock	65339F101
ABNB	AIRBNB INC	3,945	$537K	0.1%	$151.69	-15.0%	Common Stock	009066101
CDL	VICTORYSHARES US	8,980	$525K	0.1%	$43.47	—	MF Closed and MF Open	92647N865
QYLD	GLOBAL X	29,967	$520K	0.1%	$21.22	—	MF Closed and MF Open	37954Y483
MGV	VANGUARD MEGA	4,749	$519K	0.1%	$105.22	—	MF Closed and MF Open	921910840
VTHR	VANGUARD RUSSELL	2,415	$514K	0.1%	$155.47	—	MF Closed and MF Open	92206C599
USB	U S BANCORP DE	11,710	$507K	0.1%	$39.37	-15.9%	Common Stock	902973304
BTI	BRITISH AMERN	17,176	$503K	0.1%	$43.71	—	Common Stock	110448107
FDX	FEDEX CORP	1,978	$500K	0.1%	$166.11	+45.9%	Common Stock	31428X106
FVC	FIRST TRUST	14,815	$486K	0.1%	$26.19	—	MF Closed and MF Open	33738R878
TEVA	TEVA PHARMACEUTICAL	46,354	$484K	0.1%	$13.56	—	Common Stock	881624209
D	DOMINION ENERGY	9,907	$466K	0.1%	$52.98	-24.2%	Common Stock	25746U109
QEFA	SPDR INDEX	6,332	$463K	0.1%	$76.50	—	MF Closed and MF Open	78463X434
BUD	ANHEUSER BUSCH	7,156	$462K	0.1%	$82.08	—	Common Stock	03524A108
VONG	VANGUARD RUSSELL	5,916	$462K	0.1%	$56.75	—	MF Closed and MF Open	92206C680
VBR	VANGUARD SMALL	2,527	$455K	0.1%	$145.51	—	MF Closed and MF Open	922908611
MA	MASTERCARD INC	1,058	$451K	0.1%	$232.93	+70.5%	Common Stock	57636Q104
EPD	ENTERPRISE PRODUCTS	17,084	$450K	0.1%	$26.35	—	Oil & Gas, Real Estate and REIT	293792107
EFAV	ISHARES MSCI	6,484	$450K	0.1%	$70.94	—	MF Closed and MF Open	46429B689
F	FORD MOTOR	36,244	$442K	0.1%	$7.81	+23.4%	Common Stock	345370860
SPBO	SPDR CORP	14,998	$441K	0.1%	$27.64	—	MF Closed and MF Open	78464A144
LIN	LINDE PLC	1,067	$438K	0.1%	$353.06	+8.7%	Common Stock	G54950103
WFC	WELLS FARGO	8,896	$438K	0.1%	$26.02	+57.7%	Common Stock	949746101
CRM	SALESFORCE INC	1,657	$436K	0.1%	$207.83	+7.6%	Common Stock	79466L302
SGI	TEMPUR SEALY	8,519	$434K	0.1%	$26.56	+59.7%	Common Stock	88023U101
DE	DEERE & CO	1,083	$433K	0.1%	$144.61	+152.5%	Common Stock	244199105
ET	ENERGY TRANSFER	31,276	$432K	0.1%	$12.30	—	Oil & Gas, Real Estate and REIT	29273V100
ECL	ECOLAB INC	2,141	$425K	0.1%	$185.72	-5.3%	Common Stock	278865100
SPHQ	INVESCO EXCHANGE	7,748	$419K	0.1%	$53.21	—	MF Closed and MF Open	46137V241
FIS	FIDELITY NATIONAL	6,906	$415K	0.1%	$54.06	-3.2%	Common Stock	31620M106
SPSM	SPDR PORTFOLIO	9,657	$407K	0.1%	$38.84	—	MF Closed and MF Open	78468R853
BOTZ	GLOBAL X	14,242	$406K	0.1%	$25.92	—	MF Closed and MF Open	37954Y715
DKNG	DRAFTKINGS INC	11,487	$405K	0.1%	$14.12	+136.9%	Common Stock	26142V105
BX	BLACKSTONE INC	3,079	$403K	0.1%	$45.17	+126.0%	Common Stock	09260D107
BP	BP PLC	11,384	$403K	0.1%	$40.18	—	Common Stock	055622104
ACWV	ISHARES MSCI	4,006	$402K	0.1%	$64.63	—	MF Closed and MF Open	464286525
—	LAM RESEARCH CORPORATION	508	$398K	0.1%	$601.13	—	Common Stock	512807108
IBM	INTL BUSINESS	2,434	$398K	0.1%	$98.09	+44.3%	Common Stock	459200101
SO	SOUTHERN COMPANY	5,677	$398K	0.1%	$44.42	+43.5%	Common Stock	842587107
TRV	TRAVELERS COS	2,062	$393K	0.1%	$110.68	+50.6%	Common Stock	89417E109
XES	SPDR SERIES	4,526	$383K	0.1%	$50.81	—	MF Closed and MF Open	78468R549
SDOG	ALPS SECTOR	7,423	$380K	0.1%	$45.32	—	MF Closed and MF Open	00162Q858
RLY	SPDR SSGA	13,954	$380K	0.1%	$26.69	—	MF Closed and MF Open	78467V103
IUSB	ISHARES CORE	8,106	$373K	0.1%	$51.34	—	MF Closed and MF Open	46434V613
SHM	SPDR NUVEEN	7,588	$363K	0.1%	$46.23	—	MF Closed and MF Open	78468R739
TMO	THERMO FISHER	675	$358K	0.1%	$269.51	+78.4%	Common Stock	883556102
TIP	ISHARES TIPS	3,304	$355K	0.1%	$127.86	—	MF Closed and MF Open	464287176
SPTM	SPDR PORTFOLIO	6,069	$355K	0.1%	$53.85	—	MF Closed and MF Open	78464A805
AMGN	AMGEN INC	1,218	$351K	0.1%	$188.76	+35.1%	Common Stock	031162100
MDLZ	MONDELEZ INTERNATIONAL	4,831	$350K	0.1%	$41.95	+53.3%	Common Stock	609207105
MLN	VANECK LONG	19,169	$350K	0.1%	$18.23	—	MF Closed and MF Open	92189F536
KMB	KIMBERLY CLARK	2,844	$346K	0.1%	$100.51	+10.7%	Common Stock	494368103
BSV	VANGUARD SHORT	4,458	$343K	0.1%	$82.36	—	MF Closed and MF Open	921937827
ICSH	BLACKROCK ULTRA	6,770	$341K	0.1%	$50.51	—	MF Closed and MF Open	46434V878
GSK	GSK PLC	9,188	$341K	0.1%	$30.66	—	Common Stock	37733W204
IBCP	INDEPENDENT BANK	13,055	$340K	0.1%	$17.28	+14.2%	Common Stock	453838609
GLD	SPDR GOLD	1,766	$338K	0.1%	$174.52	—	Common Stock	78463V107
O	REALTY INCOME	5,852	$336K	0.1%	$47.63	-2.4%	Common Stock	756109104
NOBL	PROSHARES TRUST	3,514	$335K	0.1%	$95.13	—	MF Closed and MF Open	74348A467
XNTK	SPDR SERIES	2,015	$331K	0.1%	$139.07	—	MF Closed and MF Open	78464A102
AMLP	ALPS ALERIAN	7,676	$326K	0.1%	$26.89	—	MF Closed and MF Open	00162Q452
—	INDIA FUND	17,464	$319K	0.1%	$17.98	—	MF Closed and MF Open	454089103
WM	WASTE MANAGEMENT	1,783	$319K	0.1%	$156.20	+4.0%	Common Stock	94106L109
VTIP	VANGUARD SHORT	6,688	$318K	0.1%	$51.52	—	MF Closed and MF Open	922020805
SRVR	PACER DATA	10,639	$317K	0.1%	$36.03	—	MF Closed and MF Open	69374H741
VV	VANGUARD LARGE	1,442	$315K	0.1%	$220.74	—	MF Closed and MF Open	922908637
RH	RH	1,068	$311K	0.1%	$246.21	+4.9%	Common Stock	74967X103
SLV	ISHARES SILVER	14,139	$308K	0.1%	$21.28	—	Common Stock	46428Q109
BK	BANK NEW YORK	5,890	$307K	0.1%	$34.36	+27.1%	Common Stock	064058100
SLB	SCHLUMBERGER LTD	5,888	$306K	0.1%	$35.71	+43.4%	Common Stock	806857108
FYX	FIRST TRUST	3,325	$304K	0.1%	$95.85	—	MF Closed and MF Open	33734Y109
VHT	VANGUARD HEALTH	1,213	$304K	0.1%	$205.62	—	MF Closed and MF Open	92204A504
VXF	VANGUARD EXTENDED	1,847	$304K	0.1%	$125.61	—	MF Closed and MF Open	922908652
KRE	SPDR S&P	5,716	$300K	0.1%	$52.75	—	MF Closed and MF Open	78464A698
—	INVESCO BULLETSHARES	14,320	$299K	0.1%	$20.89	—	MF Closed and MF Open	46138J841
EFG	ISHARES MSCI	3,075	$298K	0.1%	$101.75	—	MF Closed and MF Open	464288885
MDIV	FIRST TRUST	18,920	$296K	0.1%	$14.49	—	MF Closed and MF Open	33738R100
SCHF	SCHWAB INTL	7,995	$295K	0.1%	$30.27	—	MF Closed and MF Open	808524805
KR	KROGER CO	6,460	$295K	0.1%	$28.35	+49.5%	Common Stock	501044101
PPL	PPL CORP	10,748	$291K	0.1%	$22.26	+5.9%	Common Stock	69351T106
VXUS	VANGUARD TOTAL	5,019	$291K	0.1%	$53.72	—	MF Closed and MF Open	921909768
FDN	FIRST TRUST	1,550	$289K	0.1%	$138.80	—	MF Closed and MF Open	33733E302
MU	MICRON TECHNOLOGY INC	3,345	$285K	0.0%	$63.48	+16.0%	Common Stock	595112103
VNQ	VANGUARD REAL	3,222	$285K	0.0%	$83.33	—	MF Closed and MF Open	922908553
COST	COSTCO WHOLESALE	427	$282K	0.0%	$573.49	0.0%	Common Stock	22160K105
KLAC	KLA CORP	476	$277K	0.0%	$409.40	+24.8%	Common Stock	482480100
PDP	INVESCO DORSEY	3,220	$275K	0.0%	$55.55	—	MF Closed and MF Open	46137V837
SPEU	SPDR PORT	6,800	$274K	0.0%	$37.14	—	MF Closed and MF Open	78463X103
WEC	WEC ENERGY	3,211	$270K	0.0%	$53.27	+43.2%	Common Stock	92939U106
AGG	ISHARES CORE	2,711	$269K	0.0%	$94.04	—	MF Closed and MF Open	464287226
TGT	TARGET CORP	1,877	$267K	0.0%	$176.37	-35.9%	Common Stock	87612E106
TPB	TURNING POINT	10,055	$265K	0.0%	$22.88	0.0%	Common Stock	90041L105
VNQI	VANGUARD GLOBAL	6,200	$264K	0.0%	$59.33	—	MF Closed and MF Open	922042676
TIPX	SPDR BLOOMBERG	13,919	$259K	0.0%	$21.12	—	MF Closed and MF Open	78468R861
BLV	VANGUARD LONG	3,467	$259K	0.0%	$74.93	—	MF Closed and MF Open	921937793
—	VICTORY VICTORYSHARES	9,485	$258K	0.0%	$32.10	—	MF Closed and MF Open	92647X806
IDV	ISHARES INTL	9,112	$255K	0.0%	$34.17	—	MF Closed and MF Open	464288448
ENB	ENBRIDGE INC	7,063	$254K	0.0%	$27.02	+8.8%	Common Stock	29250N105
VTEB	VANGUARD MUNICIPAL	4,902	$250K	0.0%	$53.42	—	MF Closed and MF Open	922907746
PANW	PALO ALTO	842	$248K	0.0%	$104.72	+27.7%	Common Stock	697435105
PFF	ISHARES U S	7,946	$248K	0.0%	$33.24	—	MF Closed and MF Open	464288687
ARWR	ARROWHEAD PHARMACEUTICAL	8,000	$245K	0.0%	$53.68	-50.5%	Common Stock	04280A100
WELL	WELLTOWER INC	2,681	$242K	0.0%	$72.65	+14.3%	Common Stock	95040Q104
VOT	VANGUARD MID	1,098	$241K	0.0%	$222.14	—	MF Closed and MF Open	922908538
XSOE	WISDOMTREE EMERGING	8,350	$241K	0.0%	$25.61	—	MF Closed and MF Open	97717X578
ILMN	ILLUMINA INC	1,719	$239K	0.0%	$115.36	0.0%	Common Stock	452327109
GSLC	GOLDMAN SACHS	2,543	$239K	0.0%	$87.31	—	MF Closed and MF Open	381430503
KNG	FIRST TRUST	4,600	$238K	0.0%	$51.68	—	MF Closed and MF Open	33739Q705
C	CITIGROUP INC	4,612	$237K	0.0%	$41.35	0.0%	Common Stock	172967424
AVUV	AVANTIS U S	2,621	$235K	0.0%	$89.81	—	MF Closed and MF Open	025072877
EMLP	FIRST TRUST	8,457	$234K	0.0%	$26.69	—	MF Closed and MF Open	33738D101
COR	CENCORA INC	1,138	$234K	0.0%	$169.11	+13.4%	Common Stock	03073E105
TJX	TJX COS	2,484	$233K	0.0%	$57.42	+52.0%	Common Stock	872540109
IVZ	INVESCO LTD	13,038	$233K	0.0%	$13.51	-3.3%	Common Stock	G491BT108
AIRG	AIRGAIN INC	65,204	$232K	0.0%	$12.43	-74.7%	Common Stock	00938A104
MLPA	GLOBAL X	5,221	$231K	0.0%	$35.43	—	MF Closed and MF Open	37954Y343
YUM	YUM BRANDS INC	1,767	$231K	0.0%	$114.84	+4.2%	Common Stock	988498101
MO	ALTRIA GROUP	5,684	$229K	0.0%	$35.13	-0.9%	Common Stock	02209S103
ALL	ALLSTATE CORP	1,626	$228K	0.0%	$92.03	+35.6%	Common Stock	020002101
—	BLACKROCK SCIENCE	6,734	$227K	0.0%	$31.41	—	MF Closed and MF Open	09258G104
PFFD	GLOBAL X	11,675	$226K	0.0%	$23.53	—	MF Closed and MF Open	37954Y657
EMR	EMERSON ELECTRIC	2,321	$226K	0.0%	$91.16	-3.4%	Common Stock	291011104
JNK	SPDR BLOOMBERG	2,380	$225K	0.0%	$106.18	—	MF Closed and MF Open	78468R622
IXUS	ISHARES CORE	3,469	$225K	0.0%	$60.96	—	MF Closed and MF Open	46432F834
HON	HONEYWELL INTL	1,072	$225K	0.0%	$147.19	+17.1%	Common Stock	438516106
OBDC	BLUE OWL	15,208	$224K	0.0%	$8.72	+26.5%	Common Stock	69121K104
APD	AIR PRODUCTS	818	$224K	0.0%	$231.91	+11.8%	Common Stock	009158106
MINT	PIMCO EHNANCED	2,243	$224K	0.0%	$101.86	—	MF Closed and MF Open	72201R833
LRGF	ISHARES U S	4,557	$220K	0.0%	$31.34	—	MF Closed and MF Open	46434V282
VMBS	VANGUARD MORTGAGE	4,727	$219K	0.0%	$53.09	—	MF Closed and MF Open	92206C771
SCHD	SCHWAB US	2,867	$218K	0.0%	$56.17	—	MF Closed and MF Open	808524797
SCCO	SOUTHERN COPPER	2,532	$218K	0.0%	$67.36	0.0%	Common Stock	84265V105
IVOV	VANGUARD S&P	2,499	$218K	0.0%	$87.19	—	MF Closed and MF Open	921932844
KVUE	KENVUE INC	9,988	$215K	0.0%	$21.04	-12.5%	Common Stock	49177J102
PDN	INVESCO EXCHANGE	6,519	$212K	0.0%	$32.48	—	MF Closed and MF Open	46138E735
VIGI	VANGUARD INTERNATIONAL	2,645	$210K	0.0%	$75.09	—	MF Closed and MF Open	921946810
XLI	SECTOR INDUSTRIAL	1,836	$209K	0.0%	$98.59	—	MF Closed and MF Open	81369Y704
RCL	ROYAL CARIBBEAN	1,615	$209K	0.0%	$100.17	0.0%	Common Stock	V7780T103
OKE	ONEOK INC	2,968	$208K	0.0%	$60.36	0.0%	Common Stock	682680103
ADBE	ADOBE INC	348	$208K	0.0%	$576.76	0.0%	Common Stock	00724F101
KKR	KKR & CO	2,505	$208K	0.0%	$66.83	0.0%	Common Stock	48251W104
OLLI	OLLIES BARGAIN	2,725	$207K	0.0%	$72.96	+3.2%	Common Stock	681116109
SRLN	SPDR BLACKSTONE	4,836	$203K	0.0%	$41.87	—	MF Closed and MF Open	78467V608
NWL	NEWELL BRANDS	23,089	$200K	0.0%	$15.86	-56.4%	Common Stock	651229106
HLN	HALEON PLC	21,665	$178K	0.0%	$6.19	—	Common Stock	405552100
—	COHEN & STEERS	13,561	$166K	0.0%	$9.68	—	MF Closed and MF Open	19247L106
—	BLACKSTONE STRATEGIC	14,542	$165K	0.0%	$11.01	—	MF Closed and MF Open	09257R101
EDIT	EDITAS MEDICINE	14,000	$142K	0.0%	$13.40	-34.5%	Common Stock	28106W103
IONQ	IONQ INC	11,000	$136K	0.0%	$12.89	0.0%	Common Stock	46222L108
IOVA	IOVANCE BIOTHERAPEUTICS	15,000	$122K	0.0%	$6.53	-19.9%	Common Stock	462260100
VOD	VODAFONE GROUP	10,435	$90,781	0.0%	$28.91	—	Common Stock	92857W308
—	INOVIO PHARMACEUTICALS	122,737	$62,596	0.0%	$6.06	—	Common Stock	45773H201
—	PIMCO STRATEGIC	10,130	$61,590	0.0%	$6.08	—	MF Closed and MF Open	72200X104
—	POSEIDA THERAPEUTICS	15,000	$50,400	0.0%	$2.38	—	Common Stock	73730P108
—	DANIMER SCIENTIFIC	45,970	$46,890	0.0%	$27.32	—	Common Stock	236272100
LUMN	LUMEN TECHNOLOGIES	10,749	$19,670	0.0%	$1.42	0.0%	Common Stock	550241103