Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P	138,467	$72.43M	10.6%	$301.24	—	MF Closed and MF Open	78462F103
SPYM	SPDR PORTFOLIO	607,588	$37.38M	5.4%	$51.27	—	MF Closed and MF Open	78464A854
AAPL	APPLE INC	202,102	$34.66M	5.0%	$92.54	+94.8%	Common Stock	037833100
VTI	VANGUARD TOTAL	100,974	$26.24M	3.8%	$205.27	—	MF Closed and MF Open	922908769
SPYG	SPDR PORTFOLIO	335,790	$24.56M	3.6%	$63.00	—	MF Closed and MF Open	78464A409
MSFT	MICROSOFT CORP	47,391	$19.94M	2.9%	$137.98	+189.4%	Common Stock	594918104
SPYV	SPDR PORTFOLIO	368,859	$18.48M	2.7%	$43.98	—	MF Closed and MF Open	78464A508
VOO	VANGUARD S&P	36,066	$17.34M	2.5%	$330.26	—	MF Closed and MF Open	922908363
NVDA	NVIDIA CORP	15,059	$13.61M	2.0%	$17.46	+315.0%	Common Stock	67066G104
JQUA	JPMORGAN US	246,564	$13.04M	1.9%	$44.39	—	MF Closed and MF Open	46641Q761
BRK/B	BERKSHIRE HATHAWAY	29,938	$12.59M	1.8%	$233.52	+68.4%	Common Stock	084670702
BRK/A	BERKSHIRE HATHAWAY	17	$10.79M	1.6%	$309875.47	+91.7%	Common Stock	084670108
VTV	VANGUARD VALUE	63,929	$10.41M	1.5%	$110.52	—	MF Closed and MF Open	922908744
DYNF	BLACKROCK U S	233,294	$10.36M	1.5%	$44.40	—	MF Closed and MF Open	09290C103
AMZN	AMAZON COM	50,985	$9.197M	1.3%	$123.06	+35.6%	Common Stock	023135106
CFO	VICTORYSHARES US	108,590	$7.162M	1.0%	$55.43	—	MF Closed and MF Open	92647N782
QQQ	INVESCO QQQ	15,977	$7.094M	1.0%	$319.30	—	MF Closed and MF Open	46090E103
AMD	ADVANCED MICRO	39,169	$7.07M	1.0%	$54.70	+219.6%	Common Stock	007903107
META	META PLATFORMS	13,412	$6.512M	0.9%	$185.29	+139.2%	Common Stock	30303M102
IVV	ISHARES CORE	11,832	$6.22M	0.9%	$354.94	—	MF Closed and MF Open	464287200
PG	PROCTER & GAMBLE	36,304	$5.89M	0.9%	$91.40	+64.0%	Common Stock	742718109
BND	VANGUARD TOTAL	79,508	$5.775M	0.8%	$78.50	—	MF Closed and MF Open	921937835
XOM	EXXON MOBIL	49,032	$5.7M	0.8%	$57.41	+70.8%	Common Stock	30231G102
GOOG	ALPHABET INC	35,970	$5.477M	0.8%	$109.25	+31.1%	Common Stock	02079K107
XLE	SECTOR ENERGY	57,657	$5.443M	0.8%	$71.54	—	MF Closed and MF Open	81369Y506
VUG	VANGUARD GROWTH	15,483	$5.329M	0.8%	$244.86	—	MF Closed and MF Open	922908736
VIG	VANGUARD DIVIDEND	28,627	$5.228M	0.8%	$130.66	—	MF Closed and MF Open	921908844
TSLA	TESLA INC	26,158	$4.598M	0.7%	$225.28	-13.3%	Common Stock	88160R101
ITOT	ISHARES CORE	37,504	$4.324M	0.6%	$74.76	—	MF Closed and MF Open	464287150
JPM	JPMORGAN CHASE	20,873	$4.181M	0.6%	$103.32	+68.0%	Common Stock	46625H100
GOOGL	ALPHABET INC	27,250	$4.113M	0.6%	$112.18	+26.6%	Common Stock	02079K305
VOOG	VANGUARD S&P	13,394	$4.081M	0.6%	$253.49	—	MF Closed and MF Open	921932505
VB	VANGUARD SMALL	17,562	$4.015M	0.6%	$179.35	—	MF Closed and MF Open	922908751
VO	VANGUARD MID	15,885	$3.969M	0.6%	$201.17	—	MF Closed and MF Open	922908629
PLTR	PALANTIR TECHNOLOGIES	172,193	$3.962M	0.6%	$14.60	+46.0%	Common Stock	69608A108
JNJ	JOHNSON & JOHNSON	23,817	$3.768M	0.5%	$113.38	+32.5%	Common Stock	478160104
TCAF	T ROWE	123,606	$3.737M	0.5%	$28.35	—	MF Closed and MF Open	87283Q867
RSP	INVESCO S&P	21,783	$3.689M	0.5%	$134.26	—	MF Closed and MF Open	46137V357
SPTL	SPDR PORTFOLIO	127,030	$3.549M	0.5%	$27.04	—	MF Closed and MF Open	78464A664
VOOV	VANGUARD S&P	19,473	$3.514M	0.5%	$146.47	—	MF Closed and MF Open	921932703
MRK	MERCK & COMPANY	26,492	$3.496M	0.5%	$60.19	+92.3%	Common Stock	58933Y105
LOW	LOWES COMPANIES	13,425	$3.42M	0.5%	$179.37	+23.8%	Common Stock	548661107
USMV	ISHARES MSCI	39,986	$3.342M	0.5%	$59.78	—	MF Closed and MF Open	46429B697
MDY	SPDR S&P	5,984	$3.33M	0.5%	$357.21	—	MF Closed and MF Open	78467Y107
—	WELLS FARGO	2,602	$3.173M	0.5%	$1215.80	—	Preferred Stock	949746804
DGRO	ISHARES CORE	53,653	$3.115M	0.5%	$43.14	—	MF Closed and MF Open	46434V621
BINC	BLACKROCK FLEXIBLE	58,278	$3.057M	0.4%	$52.46	—	MF Closed and MF Open	092528603
IVOO	VANGUARD S&P	29,292	$3.017M	0.4%	$113.14	—	MF Closed and MF Open	921932885
ABBV	ABBVIE INC	16,428	$2.992M	0.4%	$80.36	+101.6%	Common Stock	00287Y109
PEP	PEPSICO INC	17,057	$2.985M	0.4%	$98.08	+60.4%	Common Stock	713448108
DIA	SPDR DOW	7,478	$2.974M	0.4%	$273.12	—	MF Closed and MF Open	78467X109
IJR	ISHARES CORE	25,667	$2.837M	0.4%	$87.16	—	MF Closed and MF Open	464287804
HEFA	ISHARES CURRENCY	80,449	$2.806M	0.4%	$34.88	—	MF Closed and MF Open	46434V803
CDC	VICTORYSHARES U S	46,084	$2.743M	0.4%	$57.00	—	MF Closed and MF Open	92647N824
LLY	ELI LILLY	3,511	$2.731M	0.4%	$420.19	+67.2%	Common Stock	532457108
VIOO	VANGUARD S&P	26,022	$2.641M	0.4%	$119.60	—	MF Closed and MF Open	921932828
MCD	MCDONALDS CORP	9,333	$2.632M	0.4%	$184.23	+50.9%	Common Stock	580135101
SPMB	SPDR MORTGAGE	118,137	$2.566M	0.4%	$21.09	—	MF Closed and MF Open	78464A383
BA	BOEING COMPANY	13,232	$2.554M	0.4%	$213.36	-3.7%	Common Stock	097023105
SPIP	SPDR TIPS	92,560	$2.371M	0.3%	$28.18	—	MF Closed and MF Open	78464A656
GRID	FIRST TRUST	20,674	$2.369M	0.3%	$95.88	—	MF Closed and MF Open	33737A108
XLF	SECTOR FINANCIAL	53,796	$2.266M	0.3%	$29.63	—	MF Closed and MF Open	81369Y605
HD	HOME DEPOT	5,855	$2.246M	0.3%	$166.61	+109.2%	Common Stock	437076102
CFA	VICTORYSHARES US	27,327	$2.223M	0.3%	$65.99	—	MF Closed and MF Open	92647N766
RDVY	FIRST TRUST	38,841	$2.182M	0.3%	$46.72	—	MF Closed and MF Open	33738R506
QUAL	ISHARES MSCI	12,788	$2.102M	0.3%	$105.77	—	MF Closed and MF Open	46432F339
V	VISA INC	7,440	$2.076M	0.3%	$209.39	+30.1%	Common Stock	92826C839
VYM	VANGUARD HIGH	17,053	$2.063M	0.3%	$85.17	—	MF Closed and MF Open	921946406
CVX	CHEVRON CORP	12,906	$2.036M	0.3%	$106.11	+31.0%	Common Stock	166764100
IXN	ISHARES GLOBAL	25,759	$1.927M	0.3%	$77.00	—	MF Closed and MF Open	464287291
ABT	ABBOTT LABORATORIES	16,677	$1.896M	0.3%	$64.78	+71.0%	Common Stock	002824100
IEFA	ISHARES CORE	25,007	$1.856M	0.3%	$60.67	—	MF Closed and MF Open	46432F842
SCHG	SCHWAB US	19,254	$1.785M	0.3%	$78.63	—	MF Closed and MF Open	808524300
KO	COCA COLA COMPANY	29,079	$1.779M	0.3%	$41.33	+37.2%	Common Stock	191216100
IP	INTL PAPER	45,225	$1.765M	0.3%	$34.41	-2.3%	Common Stock	460146103
FV	FIRST TRUST	29,025	$1.661M	0.2%	$36.32	—	MF Closed and MF Open	33738R605
MPC	MARATHON PETROLEUM	7,986	$1.609M	0.2%	$114.36	+43.7%	Common Stock	56585A102
FMB	FIRST TRUST	31,287	$1.607M	0.2%	$49.29	—	MF Closed and MF Open	33739N108
CMG	CHIPOTLE MEXICAN	533	$1.549M	0.2%	$11.13	+359.5%	Common Stock	169656105
PM	PHILIP MORRIS	16,305	$1.494M	0.2%	$64.70	+31.3%	Common Stock	718172109
NSC	NORFOLK SOUTHERN	5,820	$1.483M	0.2%	$151.54	+56.9%	Common Stock	655844108
XLK	SECTOR TECHNOLOGY	6,988	$1.455M	0.2%	$129.42	—	MF Closed and MF Open	81369Y803
PFE	PFIZER INC	52,124	$1.446M	0.2%	$28.26	-12.8%	Common Stock	717081103
NFLX	NETFLIX INC	2,362	$1.435M	0.2%	$28.83	+95.5%	Common Stock	64110L106
VSDA	VICTORYSHARES DIVIDEND	28,190	$1.419M	0.2%	$34.07	—	MF Closed and MF Open	92647N667
IEMG	ISHARES CORE	27,164	$1.402M	0.2%	$52.65	—	MF Closed and MF Open	46434G103
IJH	ISHARES CORE	23,018	$1.398M	0.2%	$84.29	—	MF Closed and MF Open	464287507
TFLO	ISHARES TREASURY	26,019	$1.319M	0.2%	$50.69	—	MF Closed and MF Open	46434V860
SDVY	FIRST TRUST	37,676	$1.312M	0.2%	$34.82	—	MF Closed and MF Open	33741X102
IQLT	ISHARES MSCI	32,404	$1.285M	0.2%	$39.66	—	MF Closed and MF Open	46434V456
GE	GENERAL ELECTRIC	7,066	$1.24M	0.2%	$57.79	+101.4%	Common Stock	369604301
CSCO	CISCO SYSTEMS	24,565	$1.226M	0.2%	$37.44	+26.1%	Common Stock	17275R102
IUSG	ISHARES S&P	10,361	$1.214M	0.2%	$78.79	—	MF Closed and MF Open	464287671
UPS	UNITED PARCEL	8,099	$1.204M	0.2%	$95.82	+42.3%	Common Stock	911312106
UNH	UNITEDHEALTH GROUP	2,364	$1.17M	0.2%	$377.51	+29.5%	Common Stock	91324P102
WMT	WALMART INC	19,261	$1.159M	0.2%	$47.45	+18.1%	Common Stock	931142103
BAC	BANK AMERICA	30,451	$1.155M	0.2%	$24.69	+32.9%	Common Stock	060505104
QCOM	QUALCOMM INC	6,619	$1.121M	0.2%	$90.80	+63.6%	Common Stock	747525103
VGT	VANGUARD INFORMATION	2,110	$1.106M	0.2%	$223.52	—	MF Closed and MF Open	92204A702
—	UNILEVER PLC	21,982	$1.103M	0.2%	$51.14	—	Common Stock	904767704
FTCS	FIRST TRUST	12,689	$1.087M	0.2%	$68.61	—	MF Closed and MF Open	33733E104
T	AT&T INC	61,377	$1.08M	0.2%	$15.01	+4.1%	Common Stock	00206R102
SOXX	ISHARES SEMICONDUCTOR	4,672	$1.055M	0.2%	$312.30	—	MF Closed and MF Open	464287523
XLV	SECTOR HEALTHCARE	7,063	$1.043M	0.2%	$132.99	—	MF Closed and MF Open	81369Y209
MTUM	ISHARES MSCI	5,396	$1.011M	0.1%	$120.78	—	MF Closed and MF Open	46432F396
STX	SEAGATE TECHNOLOGY	10,801	$1.005M	0.1%	$70.93	+18.3%	Common Stock	G7997R103
DIS	WALT DISNEY	8,213	$1.005M	0.1%	$115.49	-11.4%	Common Stock	254687106
DEO	DIAGEO PLC	6,663	$991K	0.1%	$146.46	—	Common Stock	25243Q205
VONE	VANGUARD RUSSELL	4,132	$985K	0.1%	$200.82	—	MF Closed and MF Open	92206C730
VFVA	VANGUARD US	8,188	$977K	0.1%	$97.79	—	MF Closed and MF Open	921935805
ITW	ILLINOIS TOOL	3,628	$974K	0.1%	$139.87	+77.1%	Common Stock	452308109
BDX	BECTON DICKINSON	3,849	$952K	0.1%	$194.32	+18.7%	Common Stock	075887109
—	VIRTUS EQUITY	42,414	$950K	0.1%	$27.14	—	MF Closed and MF Open	92841M101
VEA	VANGUARD FTSE	18,454	$926K	0.1%	$47.99	—	MF Closed and MF Open	921943858
SPLV	INVESCO EXCHANGE	14,044	$925K	0.1%	$58.52	—	MF Closed and MF Open	46138E354
XLU	SELECT UTILITIES	13,924	$914K	0.1%	$63.98	—	MF Closed and MF Open	81369Y886
DUK	DUKE ENERGY	9,299	$899K	0.1%	$75.17	+17.7%	Common Stock	26441C204
VZ	VERIZON COMMUNICATIONS	21,383	$897K	0.1%	$35.31	+1.8%	Common Stock	92343V104
—	BARRICK GOLD	53,818	$896K	0.1%	$18.98	—	Common Stock	067901108
VEU	VANGUARD FTSE	15,092	$885K	0.1%	$52.68	—	MF Closed and MF Open	922042775
XLG	INVESCO S&P	20,901	$881K	0.1%	$37.72	—	MF Closed and MF Open	46137V233
AVGO	BROADCOM INC	664	$880K	0.1%	$55.82	+117.2%	Common Stock	11135F101
MMM	3M COMPANY	8,231	$873K	0.1%	$108.48	-26.9%	Common Stock	88579Y101
BUFR	FIRST TRUST	30,893	$864K	0.1%	$27.96	—	MF Closed and MF Open	33740F755
MGK	VANGUARD MEGA	3,008	$862K	0.1%	$229.72	—	MF Closed and MF Open	921910816
APAM	ARTISAN PARTNERS	18,684	$855K	0.1%	$21.73	+65.3%	Common Stock	04316A108
SPDW	SPDR PORTFOLIO	23,854	$855K	0.1%	$34.54	—	MF Closed and MF Open	78463X889
VFMV	VANGUARD US	7,598	$850K	0.1%	$99.03	—	MF Closed and MF Open	921935409
FVD	FIRST TRUST	19,939	$842K	0.1%	$35.22	—	MF Closed and MF Open	33734H106
SLYV	SPDR SERIES	9,850	$817K	0.1%	$73.58	—	MF Closed and MF Open	78464A300
BILS	SPDR BLOOMBERG	7,976	$793K	0.1%	$99.32	—	MF Closed and MF Open	78468R523
MDYV	SPDR SERIES	9,972	$758K	0.1%	$64.96	—	MF Closed and MF Open	78464A839
XLP	SECTOR CONSUMER	9,876	$754K	0.1%	$61.48	—	MF Closed and MF Open	81369Y308
COIN	COINBASE GLOBAL	2,841	$753K	0.1%	$59.65	+201.7%	Common Stock	19260Q107
NKE	NIKE INC	7,937	$746K	0.1%	$80.40	+21.7%	Common Stock	654106103
TOTL	SPDR DOUBLELINE	18,465	$740K	0.1%	$47.54	—	MF Closed and MF Open	78467V848
INTC	INTEL CORP	16,440	$726K	0.1%	$42.56	+3.5%	Common Stock	458140100
AEP	AMERICAN ELECTRIC	8,320	$716K	0.1%	$66.06	+15.0%	Common Stock	025537101
GOVT	ISHARES U S	31,209	$711K	0.1%	$22.77	—	MF Closed and MF Open	46429B267
NEE	NEXTERA ENERGY	11,115	$710K	0.1%	$64.06	-13.5%	Common Stock	65339F101
ORCL	ORACLE CORP	5,597	$703K	0.1%	$51.35	+118.8%	Common Stock	68389X105
ALB	ALBEMARLE CORP	5,289	$697K	0.1%	$166.65	-28.7%	Common Stock	012653101
EPD	ENTERPRISE PRODUCTS	23,289	$680K	0.1%	$27.10	—	Oil & Gas, Real Estate and REIT	293792107
ELV	ELEVANCE HEALTH	1,282	$665K	0.1%	$348.85	+38.1%	Common Stock	036752103
ABNB	AIRBNB INC	3,903	$644K	0.1%	$151.69	-0.2%	Common Stock	009066101
TEVA	TEVA PHARMACEUTICAL	45,404	$641K	0.1%	$13.56	—	Common Stock	881624209
—	DNP SELECT	69,045	$626K	0.1%	$10.23	—	MF Closed and MF Open	23325P104
CSX	CSX CORP	16,686	$619K	0.1%	$35.47	0.0%	Common Stock	126408103
LMT	LOCKHEED MARTIN	1,358	$618K	0.1%	$275.56	+50.9%	Common Stock	539830109
VTHR	VANGUARD RUSSELL	2,615	$609K	0.1%	$161.40	—	MF Closed and MF Open	92206C599
D	DOMINION ENERGY	12,190	$600K	0.1%	$51.04	-16.5%	Common Stock	25746U109
IBM	INTL BUSINESS	3,130	$598K	0.1%	$114.65	+50.5%	Common Stock	459200101
MINT	PIMCO EHNANCED	5,929	$596K	0.1%	$101.04	—	MF Closed and MF Open	72201R833
SIZE	ISHARES MSCI	4,171	$593K	0.1%	$87.62	—	MF Closed and MF Open	46432F370
FDL	FIRST TRUST	15,396	$592K	0.1%	$35.23	—	MF Closed and MF Open	336917109
QYLD	GLOBAL X	32,610	$584K	0.1%	$20.95	—	MF Closed and MF Open	37954Y483
VONG	VANGUARD RUSSELL	6,687	$580K	0.1%	$60.20	—	MF Closed and MF Open	92206C680
MGV	VANGUARD MEGA	4,749	$568K	0.1%	$105.22	—	MF Closed and MF Open	921910840
WFC	WELLS FARGO	9,784	$567K	0.1%	$28.21	+77.7%	Common Stock	949746101
MA	MASTERCARD INC	1,176	$566K	0.1%	$254.97	+77.5%	Common Stock	57636Q104
VCIT	VANGUARD INTERMEDIATE	7,029	$566K	0.1%	$89.41	—	MF Closed and MF Open	92206C870
CDL	VICTORYSHARES US	8,980	$558K	0.1%	$43.47	—	MF Closed and MF Open	92647N865
VWO	VANGUARD FSTE	13,353	$558K	0.1%	$46.16	—	MF Closed and MF Open	922042858
EMLP	FIRST TRUST	18,879	$557K	0.1%	$28.26	—	MF Closed and MF Open	33738D101
BTI	BRITISH AMERN	17,429	$532K	0.1%	$43.52	—	Common Stock	110448107
PULS	PGIM ULTRA	10,617	$528K	0.1%	$49.70	—	MF Closed and MF Open	69344A107
CRM	SALESFORCE INC	1,744	$525K	0.1%	$211.68	+34.7%	Common Stock	79466L302
DKNG	DRAFTKINGS INC	11,558	$525K	0.1%	$14.12	+188.2%	Common Stock	26142V105
FSK	FS KKR	27,378	$522K	0.1%	$7.60	+94.6%	Common Stock	302635206
GBTC	GRAYSCALE BITCOIN	8,252	$521K	0.1%	$63.17	—	Common Stock	389637109
TRV	TRAVELERS COS	2,252	$518K	0.1%	$118.79	+74.0%	Common Stock	89417E109
ET	ENERGY TRANSFER	32,933	$518K	0.1%	$12.47	—	Oil & Gas, Real Estate and REIT	29273V100
USB	U S BANCORP DE	11,533	$516K	0.1%	$39.37	-1.9%	Common Stock	902973304
XSOE	WISDOMTREE EMERGING	17,497	$515K	0.1%	$27.62	—	MF Closed and MF Open	97717X578
IVW	ISHARES S&P	6,019	$508K	0.1%	$84.43	—	MF Closed and MF Open	464287309
SPGP	INVESCO S&P	4,772	$508K	0.1%	$106.50	—	MF Closed and MF Open	46137V431
ENB	ENBRIDGE INC	13,933	$504K	0.1%	$29.25	+7.8%	Common Stock	29250N105
—	LAM RESEARCH CORPORATION	517	$502K	0.1%	$607.57	—	Common Stock	512807108
EMXC	ISHARES MSCI	8,677	$500K	0.1%	$57.57	—	MF Closed and MF Open	46434G764
FDX	FEDEX CORP	1,720	$498K	0.1%	$166.11	+44.3%	Common Stock	31428X106
MOAT	VANECK MORNINGSTAR	5,540	$498K	0.1%	$89.90	—	MF Closed and MF Open	92189F643
ECL	ECOLAB INC	2,152	$497K	0.1%	$185.72	+12.0%	Common Stock	278865100
LIN	LINDE PLC	1,067	$496K	0.1%	$353.06	+19.6%	Common Stock	G54950103
SO	SOUTHERN COMPANY	6,890	$494K	0.1%	$48.00	+34.9%	Common Stock	842587107
FIS	FIDELITY NATIONAL	6,632	$492K	0.1%	$54.06	+15.8%	Common Stock	31620M106
RLY	SPDR SSGA	17,415	$487K	0.1%	$26.94	—	MF Closed and MF Open	78467V103
SGI	TEMPUR SEALY	8,520	$484K	0.1%	$26.56	+96.2%	Common Stock	88023U101
QEFA	SPDR INDEX	6,332	$482K	0.1%	$76.50	—	MF Closed and MF Open	78463X434
FVC	FIRST TRUST	13,754	$475K	0.1%	$26.19	—	MF Closed and MF Open	33738R878
SPHQ	INVESCO EXCHANGE	7,851	$474K	0.1%	$53.30	—	MF Closed and MF Open	46137V241
SPSM	SPDR PORTFOLIO	11,009	$474K	0.1%	$39.36	—	MF Closed and MF Open	78468R853
SPBO	SPDR CORP	16,138	$470K	0.1%	$27.74	—	MF Closed and MF Open	78464A144
FIXD	FIRST TRUST	10,725	$468K	0.1%	$43.60	—	MF Closed and MF Open	33740F805
VBR	VANGUARD SMALL	2,435	$467K	0.1%	$145.51	—	MF Closed and MF Open	922908611
BX	BLACKSTONE INC	3,529	$464K	0.1%	$54.55	+117.6%	Common Stock	09260D107
VV	VANGUARD LARGE	1,908	$457K	0.1%	$225.39	—	MF Closed and MF Open	922908637
DE	DEERE & CO	1,112	$457K	0.1%	$150.55	+147.4%	Common Stock	244199105
BUD	ANHEUSER BUSCH	7,458	$453K	0.1%	$81.21	—	Common Stock	03524A108
BOTZ	GLOBAL X	13,991	$445K	0.1%	$25.92	—	MF Closed and MF Open	37954Y715
O	REALTY INCOME	8,177	$442K	0.1%	$47.91	+1.5%	Common Stock	756109104
ALL	ALLSTATE CORP	2,528	$437K	0.1%	$113.40	+34.0%	Common Stock	020002101
VXUS	VANGUARD TOTAL	7,180	$433K	0.1%	$55.70	—	MF Closed and MF Open	921909768
F	FORD MOTOR	32,517	$432K	0.1%	$7.81	+37.0%	Common Stock	345370860
BP	BP PLC	11,456	$432K	0.1%	$40.18	—	Common Stock	055622104
EFAV	ISHARES MSCI	5,981	$424K	0.1%	$70.94	—	MF Closed and MF Open	46429B689
TMFC	RBB FD	8,542	$424K	0.1%	$49.61	—	MF Closed and MF Open	74933W601
TMO	THERMO FISHER	726	$422K	0.1%	$289.75	+92.5%	Common Stock	883556102
XES	SPDR SERIES	4,377	$407K	0.1%	$50.81	—	MF Closed and MF Open	78468R549
SLB	SCHLUMBERGER LTD	7,238	$397K	0.1%	$37.97	+26.0%	Common Stock	806857108
GSK	GSK PLC	9,231	$396K	0.1%	$30.66	—	Common Stock	37733W204
FYX	FIRST TRUST	4,232	$395K	0.1%	$95.28	—	MF Closed and MF Open	33734Y109
SPTM	SPDR PORTFOLIO	6,073	$390K	0.1%	$53.85	—	MF Closed and MF Open	78464A805
GLD	SPDR GOLD	1,884	$388K	0.1%	$176.47	—	Common Stock	78463V107
KR	KROGER CO	6,712	$383K	0.1%	$29.06	+62.9%	Common Stock	501044101
COST	COSTCO WHOLESALE	519	$380K	0.1%	$597.11	+18.4%	Common Stock	22160K105
AMLP	ALPS ALERIAN	7,976	$379K	0.1%	$27.67	—	MF Closed and MF Open	00162Q452
KMB	KIMBERLY CLARK	2,926	$378K	0.1%	$100.89	+13.1%	Common Stock	494368103
WM	WASTE MANAGEMENT	1,774	$378K	0.1%	$156.20	+22.3%	Common Stock	94106L109
—	VICTORYSHARES US	7,329	$376K	0.1%	$51.25	—	MF Closed and MF Open	92647N774
AXP	AMERICAN EXPRESS	1,635	$372K	0.1%	$202.90	0.0%	Common Stock	025816109
ACWV	ISHARES MSCI	3,529	$371K	0.1%	$64.63	—	MF Closed and MF Open	464286525
IUSB	ISHARES CORE	8,099	$369K	0.1%	$51.34	—	MF Closed and MF Open	46434V613
XNTK	SPDR SERIES	2,015	$368K	0.1%	$139.07	—	MF Closed and MF Open	78464A102
RH	RH	1,047	$365K	0.1%	$246.21	+10.7%	Common Stock	74967X103
VTEB	VANGUARD MUNICIPAL	7,161	$362K	0.1%	$52.53	—	MF Closed and MF Open	922907746
PDD	PDD HOLDINGS	3,099	$360K	0.1%	$116.25	—	Common Stock	722304102
SHM	SPDR NUVEEN	7,517	$357K	0.1%	$46.23	—	MF Closed and MF Open	78468R739
NOBL	PROSHARES TRUST	3,508	$356K	0.1%	$95.13	—	MF Closed and MF Open	74348A467
SDOG	ALPS SECTOR	6,548	$353K	0.1%	$45.32	—	MF Closed and MF Open	00162Q858
CAT	CATERPILLAR INC	961	$352K	0.1%	$311.07	0.0%	Common Stock	149123101
KLAC	KLA CORP	497	$347K	0.1%	$418.80	+50.9%	Common Stock	482480100
MDLZ	MONDELEZ INTERNATIONAL	4,954	$347K	0.1%	$42.62	+61.7%	Common Stock	609207105
AMGN	AMGEN INC	1,218	$346K	0.1%	$188.76	+46.3%	Common Stock	031162100
MO	ALTRIA GROUP	7,938	$346K	0.1%	$35.29	+1.2%	Common Stock	02209S103
FDN	FIRST TRUST	1,684	$345K	0.1%	$144.08	—	MF Closed and MF Open	33733E302
BK	BANK NEW YORK	5,985	$345K	0.1%	$34.65	+52.0%	Common Stock	064058100
ICSH	BLACKROCK ULTRA	6,811	$344K	0.1%	$50.51	—	MF Closed and MF Open	46434V878
—	INDIA FUND	16,692	$342K	0.0%	$17.98	—	MF Closed and MF Open	454089103
—	INVESCO BULLETSHARES	16,020	$336K	0.0%	$20.89	—	MF Closed and MF Open	46138J841
CPA	COPA HOLDINGS	3,196	$333K	0.0%	$88.07	0.0%	Common Stock	P31076105
USFR	WISDOMTREE FLOATING	6,605	$332K	0.0%	$50.30	—	MF Closed and MF Open	97717Y527
VXF	VANGUARD EXTENDED	1,884	$330K	0.0%	$126.58	—	MF Closed and MF Open	922908652
MLN	VANECK LONG	18,268	$329K	0.0%	$18.23	—	MF Closed and MF Open	92189F536
TIP	ISHARES TIPS	3,056	$328K	0.0%	$127.86	—	MF Closed and MF Open	464287176
TGT	TARGET CORP	1,838	$326K	0.0%	$176.37	-19.5%	Common Stock	87612E106
IBCP	INDEPENDENT BANK	12,815	$325K	0.0%	$17.28	+34.4%	Common Stock	453838609
EFG	ISHARES MSCI	3,099	$322K	0.0%	$101.75	—	MF Closed and MF Open	464288885
PDP	INVESCO DORSEY	3,220	$318K	0.0%	$55.55	—	MF Closed and MF Open	46137V837
VHT	VANGUARD HEALTH	1,174	$317K	0.0%	$205.62	—	MF Closed and MF Open	92204A504
SCHF	SCHWAB INTL	8,086	$315K	0.0%	$30.36	—	MF Closed and MF Open	808524805
SRVR	PACER DATA	10,987	$315K	0.0%	$35.79	—	MF Closed and MF Open	69374H741
XLY	CONSUMER DISCRETIONARY	1,705	$314K	0.0%	$183.92	—	MF Closed and MF Open	81369Y407
C	CITIGROUP INC	4,938	$312K	0.0%	$42.08	+24.8%	Common Stock	172967424
NVO	NOVO NORDISK	2,393	$307K	0.0%	$128.40	—	Common Stock	670100205
AGG	ISHARES CORE	3,114	$305K	0.0%	$94.55	—	MF Closed and MF Open	464287226
COP	CONOCOPHILLIPS	2,357	$300K	0.0%	$107.63	0.0%	Common Stock	20825C104
EMR	EMERSON ELECTRIC	2,643	$300K	0.0%	$92.16	+7.8%	Common Stock	291011104
MDIV	FIRST TRUST	18,879	$298K	0.0%	$14.49	—	MF Closed and MF Open	33738R100
SLV	ISHARES SILVER	12,939	$294K	0.0%	$21.28	—	Common Stock	46428Q109
AVUV	AVANTIS U S	3,086	$289K	0.0%	$90.40	—	MF Closed and MF Open	025072877
—	VICTORYSHARES INTL	6,640	$287K	0.0%	$43.15	—	MF Closed and MF Open	92647N840
SPEU	SPDR PORT	6,800	$286K	0.0%	$37.14	—	MF Closed and MF Open	78463X103
VOT	VANGUARD MID	1,203	$284K	0.0%	$223.32	—	MF Closed and MF Open	922908538
TSM	TAIWAN SEMICONDUCTOR	2,078	$283K	0.0%	$136.06	—	Common Stock	874039100
COR	CENCORA INC	1,138	$277K	0.0%	$169.11	+33.9%	Common Stock	03073E105
VNQ	VANGUARD REAL	3,187	$276K	0.0%	$83.33	—	MF Closed and MF Open	922908553
WELL	WELLTOWER INC	2,946	$275K	0.0%	$73.96	+17.9%	Common Stock	95040Q104
KNX	KNIGHT SWIFT	5,001	$275K	0.0%	$54.92	0.0%	Common Stock	499049104
MLPA	GLOBAL X	5,599	$270K	0.0%	$36.29	—	MF Closed and MF Open	37954Y343
SCCO	SOUTHERN COPPER	2,532	$270K	0.0%	$67.36	+16.1%	Common Stock	84265V105
OKE	ONEOK INC	3,357	$269K	0.0%	$61.10	+9.2%	Common Stock	682680103
PANW	PALO ALTO	947	$269K	0.0%	$110.60	+42.6%	Common Stock	697435105
PPL	PPL CORP	9,750	$268K	0.0%	$22.26	+12.1%	Common Stock	69351T106
COWZ	PACER US	4,608	$268K	0.0%	$58.11	—	MF Closed and MF Open	69374H881
—	VICTORY VICTORYSHARES	8,968	$266K	0.0%	$32.10	—	MF Closed and MF Open	92647X806
PFF	ISHARES U S	8,193	$264K	0.0%	$33.21	—	MF Closed and MF Open	464288687
WEC	WEC ENERGY	3,212	$264K	0.0%	$53.27	+41.3%	Common Stock	92939U106
TPB	TURNING POINT	8,956	$262K	0.0%	$22.88	+11.4%	Common Stock	90041L105
MUB	ISHARES NATIONAL	2,418	$260K	0.0%	$107.60	—	MF Closed and MF Open	464288414
APD	AIR PRODUCTS	1,071	$259K	0.0%	$232.05	+0.2%	Common Stock	009158106
VNQI	VANGUARD GLOBAL	6,150	$259K	0.0%	$59.33	—	MF Closed and MF Open	922042676
GSLC	GOLDMAN SACHS	2,472	$257K	0.0%	$87.31	—	MF Closed and MF Open	381430503
IDV	ISHARES INTL	9,113	$256K	0.0%	$34.17	—	MF Closed and MF Open	464288448
UITB	VICTORYSHARES CORE	5,472	$254K	0.0%	$46.38	—	MF Closed and MF Open	92647N527
KKR	KKR & CO	2,506	$252K	0.0%	$66.83	+36.1%	Common Stock	48251W104
VTIP	VANGUARD SHORT	5,224	$250K	0.0%	$51.52	—	MF Closed and MF Open	922020805
TIPX	SPDR BLOOMBERG	13,349	$249K	0.0%	$21.12	—	MF Closed and MF Open	78468R861
—	BLACKROCK SCIENCE	6,734	$249K	0.0%	$31.41	—	MF Closed and MF Open	09258G104
SLVM	SYLVAMO CORP	4,003	$247K	0.0%	$50.38	0.0%	Common Stock	871332102
YUM	YUM BRANDS INC	1,767	$245K	0.0%	$114.84	+12.1%	Common Stock	988498101
NOV	NOV INC	12,446	$243K	0.0%	$18.60	0.0%	Common Stock	62955J103
FBND	FIDELITY TOTAL	5,352	$242K	0.0%	$45.31	—	MF Closed and MF Open	316188309
XLI	INDUSTRIAL SELECT	1,917	$242K	0.0%	$99.75	—	MF Closed and MF Open	81369Y704
JAAA	JANUS DETROIT	4,741	$241K	0.0%	$50.74	—	MF Closed and MF Open	47103U845
TFC	TRUIST FINANCIAL	6,088	$237K	0.0%	$33.38	0.0%	Common Stock	89832Q109
IWF	ISHARES RUSSELL	703	$237K	0.0%	$337.18	—	MF Closed and MF Open	464287614
IXUS	ISHARES CORE	3,489	$237K	0.0%	$60.96	—	MF Closed and MF Open	46432F834
ILMN	ILLUMINA INC	1,719	$236K	0.0%	$115.36	+16.2%	Common Stock	452327109
PFFD	GLOBAL X	11,675	$235K	0.0%	$23.53	—	MF Closed and MF Open	37954Y657
MAR	MARRIOTT INTL	932	$235K	0.0%	$237.69	0.0%	Common Stock	571903202
HON	HONEYWELL INTL	1,142	$234K	0.0%	$149.25	+21.1%	Common Stock	438516106
LOGI	LOGITECH INTL	2,601	$232K	0.0%	$86.70	0.0%	Common Stock	H50430232
SCHD	SCHWAB US	2,872	$232K	0.0%	$56.17	—	MF Closed and MF Open	808524797
MGC	VANGUARD MEGA	1,236	$231K	0.0%	$186.90	—	MF Closed and MF Open	921910873
ARWR	ARROWHEAD PHARMACEUTICAL	8,000	$229K	0.0%	$53.68	-40.4%	Common Stock	04280A100
IVOV	VANGUARD S&P	2,499	$227K	0.0%	$87.19	—	MF Closed and MF Open	921932844
—	VICTORYSHARES DEVELOPED	7,213	$227K	0.0%	$31.42	—	MF Closed and MF Open	92647N816
KVUE	KENVUE INC	10,504	$225K	0.0%	$20.93	-10.0%	Common Stock	49177J102
JNK	SPDR BLOOMBERG	2,362	$225K	0.0%	$106.18	—	MF Closed and MF Open	78468R622
TJX	TJX COS	2,215	$225K	0.0%	$57.42	+64.8%	Common Stock	872540109
KNG	FIRST TRUST	4,180	$225K	0.0%	$51.68	—	MF Closed and MF Open	33739Q705
GEHC	GE HEALTHCARE	2,461	$224K	0.0%	$82.96	0.0%	Common Stock	36266G107
HIG	HARTFORD FINANCIAL	2,166	$223K	0.0%	$88.72	0.0%	Common Stock	416515104
CEG	CONSTELLATION ENERGY	1,186	$219K	0.0%	$140.32	0.0%	Common Stock	21037T109
IVZ	INVESCO LTD	13,099	$217K	0.0%	$13.51	+9.5%	Common Stock	G491BT108
KRE	SPDR S&P	4,311	$217K	0.0%	$52.75	—	MF Closed and MF Open	78464A698
VIGI	VANGUARD INTERNATIONAL	2,649	$216K	0.0%	$75.09	—	MF Closed and MF Open	921946810
MDT	MEDTRONIC PLC	2,474	$216K	0.0%	$80.66	0.0%	Common Stock	G5960L103
SPHY	SPDR HIGH	9,175	$215K	0.0%	$23.46	—	MF Closed and MF Open	78468R606
PDN	INVESCO EXCHANGE	6,519	$214K	0.0%	$32.48	—	MF Closed and MF Open	46138E735
SBUX	STARBUCKS CORP	2,345	$214K	0.0%	$88.61	0.0%	Common Stock	855244109
XLB	SECTOR MATERIALS	2,295	$213K	0.0%	$92.90	—	MF Closed and MF Open	81369Y100
BSV	VANGUARD SHORT	2,750	$211K	0.0%	$82.36	—	MF Closed and MF Open	921937827
RCL	ROYAL CARIBBEAN	1,510	$210K	0.0%	$100.17	+22.5%	Common Stock	V7780T103
BF/B	BROWN FORMAN CORP CL B	4,040	$209K	0.0%	$53.09	0.0%	Common Stock	115637209
HSY	HERSHEY COMPANY	1,068	$208K	0.0%	$182.08	0.0%	Common Stock	427866108
VLU	SPDR S&P	1,179	$207K	0.0%	$175.26	—	MF Closed and MF Open	78464A128
OLLI	OLLIES BARGAIN	2,568	$204K	0.0%	$72.96	+3.5%	Common Stock	681116109
VBK	VANGUARD SMALL	779	$203K	0.0%	$260.78	—	MF Closed and MF Open	922908595
RODM	LATTICE HARTFORD	7,223	$202K	0.0%	$28.00	—	MF Closed and MF Open	518416102
SRLN	SPDR BLACKSTONE	4,792	$202K	0.0%	$41.87	—	MF Closed and MF Open	78467V608
ANGL	VANECK FALLEN	6,940	$201K	0.0%	$29.02	—	MF Closed and MF Open	92189F437
ORLY	O REILLY AUTOMOTIVE	177	$200K	0.0%	$69.94	0.0%	Common Stock	67103H107
FSIG	FIRST TRUST	10,625	$199K	0.0%	$18.77	—	MF Closed and MF Open	33738D804
NWL	NEWELL BRANDS	23,159	$186K	0.0%	$15.86	-54.1%	Common Stock	651229106
HLN	HALEON PLC	21,511	$183K	0.0%	$6.19	—	Common Stock	405552100
—	BLACKSTONE STRATEGIC	14,319	$170K	0.0%	$11.01	—	MF Closed and MF Open	09257R101
—	COHEN & STEERS	13,213	$160K	0.0%	$9.68	—	MF Closed and MF Open	19247L106
INO	INOVIO PHARMACEUTICALS	10,307	$143K	0.0%	$8.63	0.0%	Common Stock	45773H409
VOD	VODAFONE GROUP	12,776	$114K	0.0%	$25.24	—	Common Stock	92857W308
IONQ	IONQ INC	11,100	$111K	0.0%	$12.89	-17.2%	Common Stock	46222L108
EDIT	EDITAS MEDICINE	14,000	$104K	0.0%	$13.40	-38.0%	Common Stock	28106W103
—	PIMCO STRATEGIC	11,755	$71,588	0.0%	$6.08	—	MF Closed and MF Open	72200X104
—	DANIMER SCIENTIFIC	52,470	$57,199	0.0%	$24.07	—	Common Stock	236272100
—	POSEIDA THERAPEUTICS	15,000	$47,850	0.0%	$2.38	—	Common Stock	73730P108
LUMN	LUMEN TECHNOLOGIES	10,668	$16,642	0.0%	$1.42	+10.2%	Common Stock	550241103
—	VERU INC	10,000	$7,001	0.0%	$0.70	—	Common Stock	92536C103