Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	360,158	$89.39M	8.8%	$155.32	+51.0%	Common Stock	037833100
SPY	SPDR S&P	124,984	$73.25M	7.2%	$573.76	—	MF Closed and MF Open	78462F103
SPYM	SPDR PORTFOLIO	621,668	$42.86M	4.2%	$67.53	—	MF Closed and MF Open	78464A854
SPYG	SPDR PORTFOLIO	384,830	$33.83M	3.3%	$83.09	—	MF Closed and MF Open	78464A409
VTI	VANGUARD TOTAL STOCK MARKET ETF	106,397	$30.84M	3.0%	$283.39	—	ETF	922908769
TSLA	TESLA INC	83,357	$30.11M	3.0%	$287.92	+11.7%	Common Stock	88160R101
NVDA	NVIDIA CORP	210,551	$28.11M	2.8%	$104.98	+31.3%	Common Stock	67066G104
AMZN	AMAZON COM	92,451	$20.68M	2.0%	$160.93	+27.1%	Common Stock	023135106
MSFT	MICROSOFT CORP	49,120	$20.68M	2.0%	$149.04	+183.4%	Common Stock	594918104
META	META PLATFORMS INC CLASS A	31,091	$20.65M	2.0%	$418.09	+39.9%	Common Stock	30303M102
PLTR	PALANTIR TECHNOLOGIES INCLASS A	243,209	$18.42M	1.8%	$19.87	+193.1%	Common Stock	69608A108
VOO	VANGUARD S&P 500 ETF	33,612	$18.19M	1.8%	$527.67	—	ETF	922908363
VFLO	VICTORY VICTORYSHARES	524,780	$17.89M	1.8%	$34.04	—	MF Closed and MF Open	92647X830
DYNF	BLACKROCK ISHARES	339,896	$17.42M	1.7%	$49.84	—	MF Closed and MF Open	09290C103
JQUA	JPMORGAN US	299,193	$17.13M	1.7%	$56.62	—	MF Closed and MF Open	46641Q761
BRK/A	BERKSHIRE HATHAWAY INC DCLASS A	22	$15.11M	1.5%	$396841.72	+74.5%	Common Stock	084670108
BRK/B	BERKSHIRE HATHAWAY CLASS B	33,091	$15.04M	1.5%	$253.12	+82.4%	Common Stock	084670702
JPM	JPMORGAN CHASE & CO	52,772	$13.74M	1.4%	$177.92	+28.2%	Common Stock	46625H100
VTV	VANGUARD VALUE ETF	64,293	$10.88M	1.1%	$174.57	—	ETF	922908744
QQQ	INVESCO QQQ	17,898	$9.15M	0.9%	$488.36	—	MF Closed and MF Open	46090E103
BND	VANGUARD TOTAL BOND MARKET ETF	126,424	$9.089M	0.9%	$74.01	—	ETF	921937835
AMD	ADVANCED MICRO	73,333	$8.547M	0.8%	$96.52	+49.1%	Common Stock	007903107
BUFR	FIRST TRUST	254,402	$7.752M	0.8%	$30.39	—	MF Closed and MF Open	33740F755
TOTL	SPDR DOUBLELINE TTL RTRNTTCL ETF	192,400	$7.584M	0.7%	$39.58	—	ETF	78467V848
GOOG	ALPHABET INC CLASS C	37,856	$7.201M	0.7%	$113.05	+55.4%	Common Stock	02079K107
VUG	VANGUARD GROWTH	16,852	$6.917M	0.7%	$383.94	—	MF Closed and MF Open	922908736
PG	PROCTER & GAMBLE CO	40,991	$6.881M	0.7%	$100.06	+65.6%	Common Stock	742718109
IVV	ISHARES CORE	11,625	$6.843M	0.7%	$576.82	—	MF Closed and MF Open	464287200
JNJ	JOHNSON & JOHNSON	43,517	$6.483M	0.6%	$129.65	+15.4%	Common Stock	478160104
TCAF	T ROWE	194,779	$6.48M	0.6%	$33.25	—	MF Closed and MF Open	87283Q867
HEFA	ISHARES CURRENCY	177,006	$6.151M	0.6%	$35.37	—	MF Closed and MF Open	46434V803
VIG	VANGUARD DIVIDEND	31,169	$6.104M	0.6%	$198.06	—	MF Closed and MF Open	921908844
CFO	VICTORYSHARES US	87,138	$6.007M	0.6%	$69.79	—	MF Closed and MF Open	92647N782
LOW	LOWES COS INC	24,051	$5.975M	0.6%	$214.38	+22.0%	Common Stock	548661107
MCD	MCDONALDS CORP	19,522	$5.864M	0.6%	$244.70	+18.6%	Common Stock	580135101
XOM	EXXON MOBIL CORP	51,437	$5.533M	0.5%	$59.40	+89.2%	Common Stock	30231G102
STX	SEAGATE TECHNOLOGY HLD F	55,773	$5.382M	0.5%	$92.74	+5.8%	Common Stock	G7997R103
GOOGL	ALPHABET INC CLASS A	28,251	$5.343M	0.5%	$114.65	+51.9%	Common Stock	02079K305
T	AT&T INC	216,980	$5.322M	0.5%	$19.38	+11.0%	Common Stock	00206R102
VOOG	VANGUARD S&P	14,287	$5.23M	0.5%	$345.30	—	MF Closed and MF Open	921932505
BIDD	BLACKROCK INTL	209,327	$5.164M	0.5%	$24.67	—	MF Closed and MF Open	09290C848
IQLT	ISHARES MSCI	137,187	$5.092M	0.5%	$38.12	—	MF Closed and MF Open	46434V456
QUAL	ISHARES MSCI USA QLTY FACT ETF	28,486	$5.078M	0.5%	$178.75	—	ETF	46432F339
VB	VANGUARD SMALL	20,231	$4.861M	0.5%	$237.29	—	MF Closed and MF Open	922908751
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	23,341	$4.844M	0.5%	$206.42	—	ETF	46432F396
VO	VANGUARD MID	17,703	$4.676M	0.5%	$263.82	—	MF Closed and MF Open	922908629
MLN	VANECK LONG MUNI ETF	257,656	$4.561M	0.4%	$17.82	—	ETF	92189F536
ITOT	ISHARES CORE	35,330	$4.544M	0.4%	$125.62	—	MF Closed and MF Open	464287150
ABT	ABBOTT LABORATORIES	36,634	$4.497M	0.4%	$91.42	+24.0%	Common Stock	002824100
MDY	SPDR S&P MIDCAP 400 ETF IV	7,852	$4.49M	0.4%	$570.18	—	ETF	78467Y107
BA	BOEING COMPANY	24,118	$4.402M	0.4%	$183.24	-14.4%	Common Stock	097023105
CMG	CHIPOTLE MEXICAN GRILL I	74,298	$4.346M	0.4%	$60.63	-0.6%	Common Stock	169656105
GBTC	GRAYSCALE BITCOIN TRUST ETF	54,729	$4.166M	0.4%	$71.83	—	ETF	389637109
HD	HOME DEPOT INC	10,430	$4.136M	0.4%	$266.82	+48.9%	Common Stock	437076102
XMPT	VANECK CEF MUNI INCOME ETF	188,899	$4.117M	0.4%	$22.01	—	ETF	92189F460
VOOV	VANGUARD S&P	21,748	$4.013M	0.4%	$190.60	—	MF Closed and MF Open	921932703
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	43,327	$3.85M	0.4%	$91.11	—	ETF	46429B697
SHM	SPDR NUVEEN BLMG HG YL MP BND ETF	143,619	$3.8M	0.4%	$27.38	—	ETF	78468R739
SPTL	SPDR PORTFOLIO	143,985	$3.771M	0.4%	$28.79	—	MF Closed and MF Open	78464A664
—	WELLS FARGO & C 7.5 PFDCONV SER L	3,128	$3.743M	0.4%	$1212.70	—	Preferred Stock	949746804
DGRO	ISHARES CORE	55,180	$3.385M	0.3%	$62.68	—	MF Closed and MF Open	46434V621
SPYV	SPDR PORTFOLIO	65,143	$3.331M	0.3%	$52.86	—	MF Closed and MF Open	78464A508
DIS	DISNEY WALT CO	29,815	$3.277M	0.3%	$106.92	-3.2%	Common Stock	254687106
EMXC	ISHARES MSCI	58,848	$3.263M	0.3%	$60.85	—	MF Closed and MF Open	46434G764
ABBV	ABBVIE INC	17,952	$3.19M	0.3%	$86.72	+104.6%	Common Stock	00287Y109
RSP	INVESCO S&P	18,183	$3.186M	0.3%	$179.16	—	MF Closed and MF Open	46137V357
IVOO	VANGUARD S&P	29,257	$3.087M	0.3%	$105.63	—	MF Closed and MF Open	921932885
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	6,856	$2.922M	0.3%	$423.11	—	ETF	78467X109
GRID	FIRST TRUST	24,422	$2.915M	0.3%	$126.33	—	MF Closed and MF Open	33737A108
IJR	ISHARES CORE	24,853	$2.864M	0.3%	$116.96	—	MF Closed and MF Open	464287804
VIOO	VANGUARD S&P	26,623	$2.823M	0.3%	$108.18	—	MF Closed and MF Open	921932828
SPMB	SPDR MORTGAGE	128,102	$2.761M	0.3%	$22.45	—	MF Closed and MF Open	78464A383
NKE	NIKE INC CLASS B	37,497	$2.749M	0.3%	$77.85	-1.8%	Common Stock	654106103
MRK	MERCK & COMPANY	27,242	$2.696M	0.3%	$61.19	+61.3%	Common Stock	58933Y105
XLE	SECTOR ENERGY	31,467	$2.695M	0.3%	$87.80	—	MF Closed and MF Open	81369Y506
BINC	BLACKROCK ISHARES	51,425	$2.675M	0.3%	$53.53	—	MF Closed and MF Open	092528603
PEP	PEPSICO INC	17,508	$2.661M	0.3%	$100.12	+56.4%	Common Stock	713448108
NFLX	NETFLIX INC	2,909	$2.659M	0.3%	$39.72	+107.2%	Common Stock	64110L106
RH	RH	6,966	$2.64M	0.3%	$330.18	+7.7%	Common Stock	74967X103
XLF	SECTOR FINANCIAL	53,932	$2.607M	0.3%	$45.32	—	MF Closed and MF Open	81369Y605
LLY	ELI LILLY AND CO	3,213	$2.532M	0.2%	$530.32	+54.8%	Common Stock	532457108
CVX	CHEVRON CORP	16,889	$2.446M	0.2%	$115.07	+26.4%	Common Stock	166764100
XLK	SECTOR TECHNOLOGY	10,129	$2.355M	0.2%	$228.02	—	MF Closed and MF Open	81369Y803
V	VISA INC	7,320	$2.313M	0.2%	$210.55	+41.7%	Common Stock	92826C839
CDC	VICTORYSHARES U S	36,526	$2.286M	0.2%	$64.99	—	MF Closed and MF Open	92647N824
RDVY	FIRST TRUST	38,364	$2.269M	0.2%	$59.21	—	MF Closed and MF Open	33738R506
LNC	LINCOLN NATL CORP IND	59,555	$2.248M	0.2%	$30.59	+2.1%	Common Stock	534187109
CFA	VICTORYSHARES US	26,189	$2.224M	0.2%	$86.15	—	MF Closed and MF Open	92647N766
SDVY	FIRST TRUST	61,019	$2.188M	0.2%	$36.33	—	MF Closed and MF Open	33741X102
VYM	VANGUARD HIGH	16,749	$2.137M	0.2%	$128.20	—	MF Closed and MF Open	921946406
IXN	ISHARES GLOBAL TECH ETF	24,843	$2.105M	0.2%	$82.53	—	ETF	464287291
PM	PHILIP MORRIS INTL INC	17,333	$2.105M	0.2%	$67.56	+78.5%	Common Stock	718172109
VONE	VANGUARD RUSSELL	7,675	$2.047M	0.2%	$260.53	—	MF Closed and MF Open	92206C730
WMT	WALMART INC	21,623	$1.954M	0.2%	$50.68	+69.3%	Common Stock	931142103
KO	THE COCA-COLA CO	30,294	$1.886M	0.2%	$42.28	+49.2%	Common Stock	191216100
FMB	FIRST TRUST	36,844	$1.879M	0.2%	$51.93	—	MF Closed and MF Open	33739N108
PFE	PFIZER INC	69,683	$1.849M	0.2%	$27.63	-9.1%	Common Stock	717081103
SCHG	SCHWAB US	65,577	$1.828M	0.2%	$48.90	—	MF Closed and MF Open	808524300
AVGO	BROADCOM INC	7,514	$1.742M	0.2%	$151.69	+20.6%	Common Stock	11135F101
AGG	ISHARES CORE	17,803	$1.725M	0.2%	$97.79	—	MF Closed and MF Open	464287226
IEFA	ISHARES MSCI EAFE GROWTHETF	24,172	$1.713M	0.2%	$78.05	—	ETF	46432F842
IP	INTL PAPER	30,822	$1.659M	0.2%	$34.41	+49.1%	Common Stock	460146103
XLI	INDUSTRIAL SELECT	11,842	$1.56M	0.2%	$133.19	—	MF Closed and MF Open	81369Y704
CSCO	CISCO SYS INC	25,737	$1.525M	0.1%	$37.99	+45.8%	Common Stock	17275R102
PANW	PALO ALTO NETWORKS INC	7,814	$1.504M	0.1%	$179.05	+5.5%	Common Stock	697435105
VGT	VANGUARD INFORMATION TECHNOLO ETF IV	2,362	$1.47M	0.1%	$590.20	—	ETF	92204A702
IJH	ISHARES CORE	22,310	$1.39M	0.1%	$62.32	—	MF Closed and MF Open	464287507
IUSG	ISHARES S&P	9,921	$1.382M	0.1%	$131.91	—	MF Closed and MF Open	464287671
FYX	FIRST TRUST	13,665	$1.381M	0.1%	$99.57	—	MF Closed and MF Open	33734Y109
NSC	NORFOLK SOUTHERN	5,829	$1.368M	0.1%	$151.54	+64.0%	Common Stock	655844108
DKNG	DRAFTKINGS INC NEW CLASS A	32,030	$1.357M	0.1%	$30.42	+30.4%	Common Stock	26142V105
UNH	UNITEDHEALTH GROUP INC	2,644	$1.343M	0.1%	$402.85	+37.2%	Common Stock	91324P102
UPS	UNITED PARCEL SVC INC CLASS B	10,753	$1.331M	0.1%	$102.44	+19.4%	Common Stock	911312106
NFTY	FIRST TRUST	23,564	$1.319M	0.1%	$55.99	—	MF Closed and MF Open	33737J802
BAC	BANK AMERICA	29,542	$1.298M	0.1%	$25.23	+69.7%	Common Stock	060505104
IEMG	ISHARES CORE	24,836	$1.297M	0.1%	$57.41	—	MF Closed and MF Open	46434G103
—	UNILEVER PLC	21,856	$1.239M	0.1%	$51.14	—	Common Stock	904767704
XLU	SELECT UTILITIES	16,046	$1.215M	0.1%	$80.52	—	MF Closed and MF Open	81369Y886
ABNB	AIRBNB INC	8,830	$1.204M	0.1%	$142.65	-5.6%	Common Stock	009066101
LMT	LOCKHEED MARTIN CORP	2,589	$1.199M	0.1%	$406.29	+29.8%	Common Stock	539830109
CGUS	CAPITAL GROUP	34,123	$1.193M	0.1%	$34.97	—	MF Closed and MF Open	14020V108
MGK	VANGUARD MEGA	3,439	$1.181M	0.1%	$321.95	—	MF Closed and MF Open	921910816
SPYX	SPDR S&P 500 ETF IV	1,950	$1.177M	0.1%	$603.36	—	ETF	78468R796
XLG	INVESCO S&P	23,514	$1.175M	0.1%	$47.53	—	MF Closed and MF Open	46137V233
MPC	MARATHON PETROLEUM	8,310	$1.159M	0.1%	$116.65	+27.6%	Common Stock	56585A102
BILS	SPDR BLOOMBERG	11,306	$1.121M	0.1%	$99.56	—	MF Closed and MF Open	78468R523
GE	GE AEROSPACE	6,698	$1.117M	0.1%	$57.79	+206.6%	Common Stock	369604301
DUK	DUKE ENERGY	10,327	$1.113M	0.1%	$77.84	+39.8%	Common Stock	26441C204
XJR	ISHARES CORE S&P SMALL CAP ETF	9,504	$1.099M	0.1%	$115.60	—	ETF	46436E544
SOXX	ISHARES SEMICONDUCTOR	5,097	$1.098M	0.1%	$230.58	—	MF Closed and MF Open	464287523
FTCS	FIRST TRUST	12,495	$1.097M	0.1%	$90.77	—	MF Closed and MF Open	33733E104
ORCL	ORACLE CORP	6,472	$1.078M	0.1%	$62.62	+180.8%	Common Stock	68389X105
VSDA	VICTORYSHARES DIVIDEND	21,182	$1.077M	0.1%	$53.04	—	MF Closed and MF Open	92647N667
VFMV	VANGUARD US	8,934	$1.077M	0.1%	$121.62	—	MF Closed and MF Open	921935409
SO	SOUTHERN COMPANY	13,042	$1.074M	0.1%	$64.21	+31.6%	Common Stock	842587107
NEE	NEXTERA ENERGY INC	14,951	$1.071M	0.1%	$66.99	+12.0%	Common Stock	65339F101
MMM	3M COMPANY	8,258	$1.067M	0.1%	$108.48	+18.3%	Common Stock	88579Y101
FVD	FIRST TRUST	24,256	$1.059M	0.1%	$45.35	—	MF Closed and MF Open	33734H106
IBM	INTL BUSINESS	4,748	$1.044M	0.1%	$146.15	+48.0%	Common Stock	459200101
QCOM	QUALCOMM INC	6,764	$1.039M	0.1%	$95.18	+67.6%	Common Stock	747525103
DEO	DIAGEO PLC	8,103	$1.03M	0.1%	$143.47	—	Common Stock	25243Q205
FDX	FEDEX CORP	3,711	$998K	0.1%	$230.74	+17.8%	Common Stock	31428X106
—	VIRTUS Common Stock	40,206	$991K	0.1%	$23.01	—	MF Closed and MF Open	92841M101
XLV	SECTOR HEALTHCARE	7,120	$980K	0.1%	$154.02	—	MF Closed and MF Open	81369Y209
VZ	VERIZON COMMUNICATIONS I	24,472	$979K	0.1%	$35.64	+10.5%	Common Stock	92343V104
OLLI	OLLIES BARGAIN OUTLET HL	9,235	$964K	0.1%	$92.44	+7.7%	Common Stock	681116109
COST	COSTCO WHOLESALE	1,050	$962K	0.1%	$736.14	+25.3%	Common Stock	22160K105
FV	FIRST TRUST	16,149	$954K	0.1%	$58.27	—	MF Closed and MF Open	33738R605
VFVA	VANGUARD US	8,019	$949K	0.1%	$120.55	—	MF Closed and MF Open	921935805
VEA	VANGUARD FTSE	19,813	$947K	0.1%	$52.71	—	MF Closed and MF Open	921943858
TJX	TJX COS INC NEW	7,465	$920K	0.1%	$100.29	+17.4%	Common Stock	872540109
ITW	ILLINOIS TOOL	3,560	$903K	0.1%	$139.87	+84.0%	Common Stock	452308109
TEVA	TEVA PHARMACEUTICAL	40,154	$885K	0.1%	$13.56	—	Common Stock	881624209
—	BARRICK GOLD	56,394	$874K	0.1%	$18.91	—	Common Stock	067901108
MDYV	SPDR SERIES	10,734	$861K	0.1%	$79.46	—	MF Closed and MF Open	78464A839
SLYV	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	10,169	$859K	0.1%	$86.68	—	ETF	78464A300
AEP	AMERICAN ELECTRIC	9,262	$854K	0.1%	$68.14	+36.6%	Common Stock	025537101
TFLO	ISHARES TREASURY	16,804	$848K	0.1%	$50.60	—	MF Closed and MF Open	46434V860
VEU	VANGUARD FTSE	14,581	$837K	0.1%	$63.00	—	MF Closed and MF Open	922042775
QYLD	GLOBAL X	45,635	$831K	0.1%	$18.04	—	MF Closed and MF Open	37954Y483
XLP	SECTOR CONSUMER	10,560	$830K	0.1%	$82.74	—	MF Closed and MF Open	81369Y308
SPDW	SPDR PORTFOLIO	24,209	$826K	0.1%	$37.48	—	MF Closed and MF Open	78463X889
MOAT	VANECK MORNINGSTAR	8,869	$822K	0.1%	$96.63	—	MF Closed and MF Open	92189F643
APAM	ARTISAN PARTNERS	18,917	$814K	0.1%	$21.90	+83.6%	Common Stock	04316A108
BDX	BECTON DICKINSON	3,537	$802K	0.1%	$194.32	+15.9%	Common Stock	075887109
DE	DEERE & CO	1,797	$761K	0.1%	$240.88	+71.9%	Common Stock	244199105
VONG	VANGUARD RUSSELL	7,225	$746K	0.1%	$96.60	—	MF Closed and MF Open	92206C680
—	DNP SELECT	84,240	$743K	0.1%	$10.04	—	MF Closed and MF Open	23325P104
CRWD	CROWDSTRIKE HOLDINGS	2,126	$727K	0.1%	$301.94	+10.1%	Common Stock	22788C105
HYMB	SPDR NUVEEN	27,705	$709K	0.1%	$26.25	—	MF Closed and MF Open	78464A284
COIN	COINBASE GLOBAL	2,795	$694K	0.1%	$59.65	+325.6%	Common Stock	19260Q107
MGV	VANGUARD MEGA CAP GROWTHETF	5,551	$693K	0.1%	$128.28	—	ETF	921910840
CSX	CSX CORP	21,372	$690K	0.1%	$35.04	-3.9%	Common Stock	126408103
KR	KROGER CO	11,098	$688K	0.1%	$39.18	+46.3%	Common Stock	501044101
D	DOMINION ENERGY INC	12,734	$687K	0.1%	$51.13	+5.7%	Common Stock	25746U109
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	4,582	$682K	0.1%	$148.80	—	ETF	46432F370
VTHR	VANGUARD RUSSELL	2,615	$679K	0.1%	$253.67	—	MF Closed and MF Open	92206C599
SPLV	INVESCO EXCHANGE	9,637	$675K	0.1%	$71.73	—	MF Closed and MF Open	46138E354
—	ALBEMARLE CORP	16,465	$670K	0.1%	$46.19	—	Preferred Stock	012653200
ENB	ENBRIDGE INC	15,454	$656K	0.1%	$29.77	+31.7%	Common Stock	29250N105
EMLP	FIRST TRUST	18,392	$656K	0.1%	$33.60	—	MF Closed and MF Open	33738D101
CGDV	CAPITAL GROUP	18,319	$646K	0.1%	$36.09	—	MF Closed and MF Open	14020W106
BTI	BRITISH AMERN	17,695	$643K	0.1%	$43.41	—	Common Stock	110448107
MA	MASTERCARD INC	1,217	$641K	0.1%	$266.36	+93.2%	Common Stock	57636Q104
BX	BLACKSTONE INC	3,666	$632K	0.1%	$65.84	+156.4%	Common Stock	09260D107
VV	VANGUARD LARGE	2,320	$626K	0.1%	$263.29	—	MF Closed and MF Open	922908637
ELV	ELEVANCE HEALTH INC	1,679	$625K	0.1%	$368.86	+11.0%	Common Stock	036752103
FDL	FIRST TRUST	15,277	$615K	0.1%	$41.95	—	MF Closed and MF Open	336917109
TMFC	RBB FD	10,174	$612K	0.1%	$56.25	—	MF Closed and MF Open	74933W601
IBIT	ISHARES BITCOIN	11,426	$606K	0.1%	$53.05	—	MF Closed and MF Open	46438F101
AXON	AXON ENTERPRISE INC	938	$597K	0.1%	$543.94	0.0%	Common Stock	05464C101
VWO	VANGUARD FSTE	13,431	$591K	0.1%	$47.85	—	MF Closed and MF Open	922042858
CTBI	COMMUNITY TR BANCORP INC	10,474	$571K	0.1%	$52.47	0.0%	Common Stock	204149108
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	2,854	$565K	0.1%	$149.36	—	Common Stock	874039100
FIS	FIDELITY NATIONAL	6,986	$564K	0.1%	$55.06	+52.4%	Common Stock	31620M106
GLD	SPDR GOLD	2,312	$560K	0.1%	$187.66	—	Common Stock	78463V107
AXP	AMERICAN EXPRESS	1,853	$550K	0.1%	$214.15	+32.4%	Common Stock	025816109
QQQM	INVESCO NASDAQ	2,597	$547K	0.1%	$202.27	—	MF Closed and MF Open	46138G649
IUSB	ISHARES TOTAL US STOCK MARKET ETF	8,913	$545K	0.1%	$49.05	—	ETF	46434V613
VXUS	VANGUARD TOTAL	9,207	$543K	0.1%	$64.61	—	MF Closed and MF Open	921909768
GOVT	ISHARES US TREASURY BONDETF	23,609	$541K	0.1%	$23.39	—	ETF	46429B267
GEV	GE VERNOVA	1,628	$535K	0.1%	$158.99	+96.2%	Common Stock	36828A101
CDL	VICTORYSHARES US	8,148	$532K	0.1%	$67.83	—	MF Closed and MF Open	92647N865
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	6,094	$532K	0.1%	$94.04	—	ETF	464287432
WFC	WELLS FARGO & CO	7,522	$530K	0.1%	$29.34	+127.2%	Common Stock	949746101
USB	U S BANCORP DE	11,054	$529K	0.1%	$39.37	+18.4%	Common Stock	902973304
WM	WASTE MANAGEMENT	2,606	$526K	0.1%	$172.32	+22.5%	Common Stock	94106L109
RLY	SPDR SSGA	19,444	$525K	0.1%	$28.74	—	MF Closed and MF Open	78467V103
IAU	ISHARES GOLD	10,512	$520K	0.1%	$49.51	—	Common Stock	464285204
VCIT	VANGUARD INTERMEDIATE	6,458	$518K	0.1%	$83.75	—	MF Closed and MF Open	92206C870
TRV	TRAVELERS COS	2,117	$510K	0.1%	$118.79	+106.1%	Common Stock	89417E109
MINT	PIMCO EHNANCED	5,064	$508K	0.0%	$100.68	—	MF Closed and MF Open	72201R833
CRM	SALESFORCE INC	1,506	$503K	0.0%	$211.68	+49.6%	Common Stock	79466L302
BK	BANK NEW YORK MELLON COR	6,486	$498K	0.0%	$36.28	+108.2%	Common Stock	064058100
MO	ALTRIA GROUP	9,483	$496K	0.0%	$36.92	+32.2%	Common Stock	02209S103
BOTZ	GLOBAL X	15,215	$486K	0.0%	$32.13	—	MF Closed and MF Open	37954Y715
LIN	LINDE PLC	1,142	$478K	0.0%	$359.29	+24.9%	Common Stock	G54950103
MUB	ISHARES NATIONAL	4,459	$475K	0.0%	$108.38	—	MF Closed and MF Open	464288414
AVUV	AVANTIS U S	4,921	$475K	0.0%	$95.94	—	MF Closed and MF Open	025072877
IVE	ISHARES CORE S&P 500 ETF IV	775	$470K	0.0%	$606.21	—	ETF	464287408
AIQ	GLOBAL X	11,977	$463K	0.0%	$37.41	—	MF Closed and MF Open	37954Y632
ECL	ECOLAB INC	1,964	$460K	0.0%	$185.72	+32.2%	Common Stock	278865100
NOBL	PROSHARES TRUST	4,621	$460K	0.0%	$105.25	—	MF Closed and MF Open	74348A467
JAAA	JANUS DETROIT	9,069	$460K	0.0%	$50.86	—	MF Closed and MF Open	47103U845
FVC	FIRST TRUST	12,575	$460K	0.0%	$35.82	—	MF Closed and MF Open	33738R878
TMO	THERMO FISHER	878	$457K	0.0%	$339.70	+61.2%	Common Stock	883556102
O	REALTY INCOME	8,508	$454K	0.0%	$47.99	+13.6%	Common Stock	756109104
RCL	ROYAL CARIBBEAN	1,957	$451K	0.0%	$127.12	+71.6%	Common Stock	V7780T103
CGGR	CAPITAL GROUP	12,068	$449K	0.0%	$37.17	—	MF Closed and MF Open	14020G101
COWZ	PACER US CASH COWS 100 ETF	7,931	$448K	0.0%	$57.64	—	ETF	69374H881
SPTM	SPDR PORTFOLIO	6,203	$443K	0.0%	$70.06	—	MF Closed and MF Open	78464A805
SPIP	SPDR TIPS	17,425	$441K	0.0%	$26.28	—	MF Closed and MF Open	78464A656
SMH	VANECK SEMICONDUCTOR	1,787	$433K	0.0%	$245.43	—	MF Closed and MF Open	92189F676
LRCX	LAM RESH CORP	5,914	$432K	0.0%	$74.98	0.0%	Common Stock	512807306
FSK	FS KKR	19,821	$431K	0.0%	$7.60	+131.2%	Common Stock	302635206
SLV	ISHARES SILVER	16,207	$427K	0.0%	$22.37	—	Common Stock	46428Q109
UITB	VICTORYSHARES CORE	9,267	$426K	0.0%	$47.72	—	MF Closed and MF Open	92647N527
VBR	VANGUARD SMALL	2,129	$422K	0.0%	$200.74	—	MF Closed and MF Open	922908611
FBND	FIDELITY TOTAL	9,344	$419K	0.0%	$46.54	—	MF Closed and MF Open	316188309
VST	VISTRA CORP	3,016	$416K	0.0%	$137.88	0.0%	Common Stock	92840M102
—	KELLANOVA	5,121	$415K	0.0%	$56.18	+39.1%	Common Stock	487836108
FDN	FIRST TRUST	1,703	$414K	0.0%	$211.83	—	MF Closed and MF Open	33733E302
ALL	ALLSTATE CORP	2,135	$412K	0.0%	$113.40	+67.4%	Common Stock	020002101
—	PIMCO STRATEGIC	53,430	$407K	0.0%	$7.69	—	MF Closed and MF Open	72200X104
XNTK	SPDR SERIES	2,015	$407K	0.0%	$197.53	—	MF Closed and MF Open	78464A102
AB	ALLIANCEBERNSTEIN HLD LP	11,478	$406K	0.0%	$35.41	—	UNIT LTD PARTN	01881G106
KMB	KIMBERLY CLARK	3,084	$404K	0.0%	$102.38	+27.1%	Common Stock	494368103
TPB	TURNING POINT	6,678	$401K	0.0%	$23.10	+131.1%	Common Stock	90041L105
SPHQ	INVESCO EXCHANGE	5,965	$400K	0.0%	$67.27	—	MF Closed and MF Open	46137V241
SPTS	SPDR PORTFOLIO	13,781	$400K	0.0%	$29.34	—	MF Closed and MF Open	78468R101
AMP	AMERIPRISE FINL INC	756	$398K	0.0%	$526.39	0.0%	Common Stock	03076C106
VXF	VANGUARD EXTENDED MARKETETF	2,047	$392K	0.0%	$182.45	—	MF Closed and MF Open	922908652
XSOE	WISDOMTREE EMERGING	12,782	$390K	0.0%	$33.03	—	MF Closed and MF Open	97717X578
AMGN	AMGEN INC	1,461	$381K	0.0%	$204.99	+39.5%	Common Stock	031162100
XLY	CONSUMER DISCRETIONARY	1,679	$377K	0.0%	$200.32	—	MF Closed and MF Open	81369Y407
QEFA	SPDR INDEX	5,189	$376K	0.0%	$80.48	—	MF Closed and MF Open	78463X434
EFAV	ISHARES MSCI	5,309	$375K	0.0%	$76.70	—	MF Closed and MF Open	46429B689
FXD	FIRST TRUST	5,706	$369K	0.0%	$63.57	—	MF Closed and MF Open	33734X101
KLAC	KLA CORP	583	$368K	0.0%	$467.70	+43.1%	Common Stock	482480100
WELL	WELLTOWER INC	2,910	$367K	0.0%	$73.96	+74.0%	Common Stock	95040Q104
ACWV	ISHARES MSCI	3,358	$367K	0.0%	$114.54	—	MF Closed and MF Open	464286525
SGI	TEMPUR SEALY	6,423	$364K	0.0%	$26.56	+100.9%	Common Stock	88023U101
SHW	SHERWIN-WILLIAMS CO	1,035	$362K	0.0%	$369.58	0.0%	Common Stock	824348106
IVW	ISHARES S&P	3,555	$361K	0.0%	$95.76	—	MF Closed and MF Open	464287309
IBB	ISHARES BIOTECHNOLOGY ETF	2,680	$361K	0.0%	$134.55	—	ETF	464287556
PULS	PGIM ULTRA	7,276	$361K	0.0%	$49.78	—	MF Closed and MF Open	69344A107
MAR	MARRIOTT INTL	1,273	$355K	0.0%	$234.88	+15.6%	Common Stock	571903202
VTEB	VANGUARD MUNICIPAL	7,063	$354K	0.0%	$51.12	—	MF Closed and MF Open	922907746
FIXD	FIRST TRUST	8,213	$353K	0.0%	$45.20	—	MF Closed and MF Open	33740F805
SDOG	ALPS SECTOR	6,229	$352K	0.0%	$58.97	—	MF Closed and MF Open	00162Q858
AMLP	ALPS ALERIAN	7,271	$350K	0.0%	$47.13	—	MF Closed and MF Open	00162Q452
ADBE	ADOBE INC	783	$350K	0.0%	$489.65	+1.1%	Common Stock	00724F101
IDV	ISHARES INTL	12,552	$344K	0.0%	$30.14	—	MF Closed and MF Open	464288448
CAT	CATERPILLAR INC	946	$343K	0.0%	$311.07	+22.7%	Common Stock	149123101
IRM	IRON MOUNTAIN	3,173	$333K	0.0%	$84.91	+32.8%	Common Stock	46284V101
NXPI	NXP SEMICONDUCTORS N V F	1,530	$329K	0.0%	$222.56	0.0%	Common Stock	N6596X109
QLTA	ISHARES AAA	7,007	$328K	0.0%	$48.46	—	MF Closed and MF Open	46429B291
EMR	EMERSON ELECTRIC	2,645	$328K	0.0%	$92.16	+29.1%	Common Stock	291011104
C	CITIGROUP INC	4,648	$327K	0.0%	$42.08	+55.3%	Common Stock	172967424
MGC	VANGUARD MEGA	1,524	$324K	0.0%	$206.83	—	MF Closed and MF Open	921910873
—	INVESCO BULLETSHARES	15,592	$322K	0.0%	$20.65	—	MF Closed and MF Open	46138J825
APD	AIR PRODUCTS	1,107	$321K	0.0%	$232.29	+30.9%	Common Stock	009158106
MDLZ	MONDELEZ INTL INC CLASS A	5,360	$320K	0.0%	$44.28	+43.7%	Common Stock	609207105
KKR	KKR & CO	2,162	$320K	0.0%	$67.85	+114.9%	Common Stock	48251W104
GSK	GSK PLC	9,382	$317K	0.0%	$31.18	—	Common Stock	37733W204
SLVM	SYLVAMO CORP	4,003	$316K	0.0%	$50.38	+64.2%	Common Stock	871332102
BF/B	BROWN FORMAN CORP CL B	8,297	$315K	0.0%	$48.38	-12.1%	Common Stock	115637209
TGT	TARGET CORP	2,329	$315K	0.0%	$167.25	-18.3%	Common Stock	87612E106
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	7,311	$314K	0.0%	$42.99	—	ETF	389930207
COP	CONOCOPHILLIPS	3,159	$313K	0.0%	$106.45	-3.9%	Common Stock	20825C104
XES	SPDR SERIES	3,958	$312K	0.0%	$80.76	—	MF Closed and MF Open	78468R549
VLU	SPDR S&P	1,665	$306K	0.0%	$184.35	—	MF Closed and MF Open	78464A128
KRE	SPDR S&P REGIONAL BANKING ETF	4,989	$304K	0.0%	$57.31	—	ETF	78464A698
SCHF	SCHWAB INTL	16,234	$300K	0.0%	$29.79	—	MF Closed and MF Open	808524805
PDP	INVESCO DORSEY	2,773	$298K	0.0%	$103.26	—	MF Closed and MF Open	46137V837
WEC	WEC ENERGY	3,171	$298K	0.0%	$53.27	+75.3%	Common Stock	92939U106
VHT	VANGUARD HEALTH	1,175	$298K	0.0%	$282.18	—	MF Closed and MF Open	92204A504
SRVR	PACER DATA	9,909	$297K	0.0%	$32.14	—	MF Closed and MF Open	69374H741
KNG	FIRST TRUST	5,910	$297K	0.0%	$53.36	—	MF Closed and MF Open	33739Q705
MDIV	FIRST TRUST	18,331	$296K	0.0%	$16.63	—	MF Closed and MF Open	33738R100
TFC	TRUIST FINL CORP	6,798	$296K	0.0%	$33.92	+24.8%	Common Stock	89832Q109
HON	HONEYWELL INTL	1,307	$295K	0.0%	$154.00	+32.2%	Common Stock	438516106
CIBR	FIRST TRUST	4,631	$294K	0.0%	$59.23	—	MF Closed and MF Open	33734X846
LOGI	LOGITECH INTL	3,551	$292K	0.0%	$86.88	-5.9%	Common Stock	H50430232
VNQ	VANGUARD REAL	3,275	$292K	0.0%	$97.42	—	MF Closed and MF Open	922908553
BUD	ANHEUSER BUSCH	5,636	$282K	0.0%	$81.21	—	Common Stock	03524A108
CGMU	CAPITAL GROUP	10,403	$280K	0.0%	$27.34	—	MF Closed and MF Open	14020Y201
VOT	VANGUARD MID	1,098	$279K	0.0%	$243.39	—	MF Closed and MF Open	922908538
OKE	ONEOK INC	2,709	$272K	0.0%	$62.63	+54.6%	Common Stock	682680103
KVUE	KENVUE INC	12,736	$272K	0.0%	$20.69	+4.8%	Common Stock	49177J102
IWF	ISHARES RUSSELL	677	$272K	0.0%	$375.12	—	MF Closed and MF Open	464287614
GSLC	GOLDMAN SACHS	2,356	$271K	0.0%	$112.95	—	MF Closed and MF Open	381430503
CORP	PIMCO INVEST GRADE CORP BND IDX ETF	2,830	$269K	0.0%	$95.11	—	MF Closed and MF Open	72201R817
SPEU	SPDR PORT	6,700	$267K	0.0%	$44.42	—	MF Closed and MF Open	78463X103
FLXR	TCW TR	6,888	$266K	0.0%	$38.68	—	MF Closed and MF Open	29287L700
SPSM	SPDR PORTFOLIO	5,905	$265K	0.0%	$45.44	—	MF Closed and MF Open	78468R853
SLB	SCHLUMBERGER LTD	6,916	$265K	0.0%	$38.00	+6.6%	Common Stock	806857108
YUM	YUM BRANDS INC	1,962	$263K	0.0%	$116.79	+13.2%	Common Stock	988498101
GS	GOLDMAN SACHS	458	$263K	0.0%	$544.86	0.0%	Common Stock	38141G104
SHOP	SHOPIFY INC FCLASS A	2,238	$258K	0.0%	$97.26	0.0%	Common Stock	82509L107
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	8,698	$257K	0.0%	$39.89	—	Common Stock	055622104
CEG	CONSTELLATION ENERGY	1,147	$257K	0.0%	$154.37	+60.5%	Common Stock	21037T109
SMCI	SUPER MICRO	8,250	$251K	0.0%	$36.35	0.0%	Common Stock	86800U302
SCHD	SCHWAB US	9,187	$251K	0.0%	$45.47	—	MF Closed and MF Open	808524797
SPHY	SPDR HIGH	10,575	$248K	0.0%	$24.05	—	MF Closed and MF Open	78468R606
—	CHAMPIONX CORP	9,121	$248K	0.0%	$29.44	—	Common Stock	15872M104
COR	CENCORA INC	1,095	$247K	0.0%	$170.98	+36.3%	Common Stock	03073E105
—	BLACKROCK SCIENCE	6,734	$246K	0.0%	$35.44	—	MF Closed and MF Open	09258G104
HTGC	HERCULES CAPITAL	12,198	$245K	0.0%	$19.51	0.0%	MF Closed and MF Open	427096508
MLPA	GLOBAL X	4,955	$245K	0.0%	$47.98	—	MF Closed and MF Open	37954Y343
INTC	INTEL CORP	12,122	$243K	0.0%	$42.56	-47.0%	Common Stock	458140100
BNDX	VANGUARD TOTAL	4,915	$241K	0.0%	$50.15	—	MF Closed and MF Open	92203J407
IXUS	ISHARES CORE	3,626	$240K	0.0%	$72.63	—	MF Closed and MF Open	46432F834
NWL	NEWELL BRANDS	23,990	$239K	0.0%	$14.78	-42.2%	Common Stock	651229106
IVOV	VANGUARD S&P	2,490	$238K	0.0%	$95.74	—	MF Closed and MF Open	921932844
HIG	HARTFORD FINANCIAL	2,167	$237K	0.0%	$88.72	+28.1%	Common Stock	416515104
—	VICTORYSHARES US	4,279	$235K	0.0%	$54.60	—	MF Closed and MF Open	92647N774
USFR	WISDOMTREE FLOATING	4,663	$235K	0.0%	$50.23	—	MF Closed and MF Open	97717Y527
VTWO	VANGUARD RUSSELL	2,622	$234K	0.0%	$89.37	—	MF Closed and MF Open	92206C664
ALB	ALBEMARLE CORP	2,713	$234K	0.0%	$161.26	-39.7%	Common Stock	012653101
VNQI	VANGUARD GLOBAL	5,825	$230K	0.0%	$46.91	—	MF Closed and MF Open	922042676
BMY	BRISTOL MYERS	4,048	$229K	0.0%	$52.58	0.0%	Common Stock	110122108
SOLV	SOLVENTUM CORP	3,457	$228K	0.0%	$60.14	+16.4%	Common Stock	83444M101
ILMN	ILLUMINA INC	1,700	$227K	0.0%	$123.37	+15.4%	Common Stock	452327109
GLW	CORNING INC	4,773	$227K	0.0%	$33.68	+37.6%	Common Stock	219350105
IVZ	INVESCO LTD	12,953	$226K	0.0%	$13.51	+25.5%	Common Stock	G491BT108
PFFD	GLOBAL X	11,600	$226K	0.0%	$20.78	—	MF Closed and MF Open	37954Y657
JNK	SPDR BLOOMBERG	2,331	$223K	0.0%	$97.78	—	MF Closed and MF Open	78468R622
FTV	FORTIVE CORP	2,925	$219K	0.0%	$57.10	0.0%	Common Stock	34959J108
SONO	SONOS INC	16,364	$218K	0.0%	$13.46	0.0%	Common Stock	83570H108
ATI	ATI INC	3,950	$217K	0.0%	$56.17	+5.0%	Common Stock	01741R102
SCCO	SOUTHERN COPPER	2,383	$217K	0.0%	$67.36	+45.6%	Common Stock	84265V105
ORLY	O REILLY AUTOMOTIVE	183	$217K	0.0%	$73.46	+9.8%	Common Stock	67103H107
PFF	ISHARES PFD	6,892	$217K	0.0%	$33.23	—	MF Closed and MF Open	464288687
SBUX	STARBUCKS CORP	2,350	$215K	0.0%	$82.83	+13.4%	Common Stock	855244109
DAL	DELTA AIR LINES INC DEL	3,390	$215K	0.0%	$58.33	0.0%	Common Stock	247361702
—	INDIA FUND	13,447	$212K	0.0%	$19.02	—	MF Closed and MF Open	454089103
UAL	UNITED AIRLINES	2,178	$211K	0.0%	$84.54	0.0%	Common Stock	910047109
NVO	NOVO NORDISK	2,451	$211K	0.0%	$130.34	—	Common Stock	670100205
VIGI	VANGUARD INTERNATIONAL	2,636	$211K	0.0%	$88.27	—	MF Closed and MF Open	921946810
FPE	FIRST TRUST	11,871	$210K	0.0%	$18.07	—	MF Closed and MF Open	33739E108
SCHW	SCHWAB CHARLES	2,804	$208K	0.0%	$73.82	0.0%	Common Stock	808513105
RTX	RTX CORP	1,788	$207K	0.0%	$111.08	+6.5%	Common Stock	75513E101
LRGF	ISHARES U S	3,414	$206K	0.0%	$58.77	—	MF Closed and MF Open	46434V282
BSCQ	INVESCO BULLETSHARES	10,550	$205K	0.0%	$19.43	—	MF Closed and MF Open	46138J791
—	VICTORYSHARES INTL	4,891	$205K	0.0%	$45.44	—	MF Closed and MF Open	92647N840
PPL	PPL CORP	6,279	$204K	0.0%	$22.26	+42.4%	Common Stock	69351T106
GEHC	GE HEALTHCARE	2,603	$203K	0.0%	$83.76	+1.3%	Common Stock	36266G107
VTIP	VANGUARD SHORT	4,174	$202K	0.0%	$49.31	—	MF Closed and MF Open	922020805
HLN	HALEON PLC	21,180	$202K	0.0%	$6.19	—	Common Stock	405552100
ICSH	ISHARES ULTRA	4,006	$202K	0.0%	$50.74	—	MF Closed and MF Open	46434V878
MDT	MEDTRONIC PLC	2,529	$202K	0.0%	$80.50	+4.2%	Common Stock	G5960L103
TRGP	TARGA RESOURCES	1,130	$202K	0.0%	$175.16	0.0%	Common Stock	87612G101
NOV	NOV INC	13,061	$191K	0.0%	$18.54	-15.7%	Common Stock	62955J103
WBD	WARNER BROS DISCOVERY IN	16,673	$168K	0.0%	$9.29	0.0%	Common Stock	934423104
F	FORD MTR CO DEL	16,543	$163K	0.0%	$7.81	+26.5%	Common Stock	345370860
—	BLACKSTONE STRATEGIC	13,252	$162K	0.0%	$12.32	—	MF Closed and MF Open	09257R101
—	COHEN & STEERS	13,220	$162K	0.0%	$14.17	—	MF Closed and MF Open	19247L106
LUMN	LUMEN TECHNOLOGIES	27,332	$145K	0.0%	$4.76	+45.0%	Common Stock	550241103
AIRG	AIRGAIN INC	19,761	$140K	0.0%	$7.12	+22.9%	Common Stock	00938A104
—	PIMCO CORPORATE	10,000	$134K	0.0%	$14.19	—	MF Closed and MF Open	72200U100
REAL	THE REALREAL	10,000	$109K	0.0%	$3.69	+44.1%	Common Stock	88339P101
ACHR	ARCHER AVIATION	11,106	$108K	0.0%	$5.56	0.0%	Common Stock	03945R102
CRBU	CARIBOU BIOSCIENCES	45,400	$72,188	0.0%	$2.01	0.0%	Common Stock	142038108
GRAB	GRAB HOLDINGS	15,200	$71,744	0.0%	$4.55	0.0%	Common Stock	G4124C109
DDD	3D SYS CORP DEL	13,195	$54,160	0.0%	$3.19	0.0%	Common Stock	88554D205
AMC	AMC ENTERTAINMENT	12,212	$48,560	0.0%	$4.02	+9.3%	Common Stock	00165C302
—	VERU INC	32,000	$20,817	0.0%	$0.77	—	Common Stock	92536C103
INO	INOVIO PHARMACEUTICALS	10,073	$18,435	0.0%	$8.63	-48.7%	Common Stock	45773H409
EDIT	EDITAS MEDICINE	14,000	$17,780	0.0%	$4.35	-41.5%	Common Stock	28106W103