Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P	127,847	$73.35M	9.4%	$573.76	—	MF Closed and MF Open	78462F103
AAPL	APPLE INC	200,899	$46.81M	6.0%	$92.54	+139.8%	Common Stock	037833100
SPYM	SPDR PORTFOLIO	612,367	$41.34M	5.3%	$67.51	—	MF Closed and MF Open	78464A854
SPYG	SPDR PORTFOLIO	373,314	$30.96M	4.0%	$82.94	—	MF Closed and MF Open	78464A409
VTI	VANGUARD TOTAL	102,628	$29.06M	3.7%	$283.16	—	MF Closed and MF Open	922908769
MSFT	MICROSOFT CORP	47,210	$20.31M	2.6%	$137.98	+206.6%	Common Stock	594918104
VOO	VANGUARD S&P	38,184	$20.15M	2.6%	$527.67	—	MF Closed and MF Open	922908363
NVDA	NVIDIA CORP	154,905	$18.81M	2.4%	$93.19	+26.7%	Common Stock	67066G104
SPYV	SPDR PORTFOLIO	350,678	$18.54M	2.4%	$52.86	—	MF Closed and MF Open	78464A508
JQUA	JPMORGAN US	278,428	$15.75M	2.0%	$56.57	—	MF Closed and MF Open	46641Q761
BRK/B	BERKSHIRE HATHAWAY	30,772	$14.16M	1.8%	$237.40	+86.3%	Common Stock	084670702
DYNF	BLACKROCK U S	269,752	$13.34M	1.7%	$49.47	—	MF Closed and MF Open	09290C103
BRK/A	BERKSHIRE HATHAWAY	17	$11.75M	1.5%	$309875.47	+114.2%	Common Stock	084670108
VTV	VANGUARD VALUE	63,946	$11.16M	1.4%	$174.57	—	MF Closed and MF Open	922908744
AMZN	AMAZON COM	50,506	$9.411M	1.2%	$124.67	+46.4%	Common Stock	023135106
QQQ	INVESCO QQQ	17,672	$8.625M	1.1%	$488.06	—	MF Closed and MF Open	46090E103
PLTR	PALANTIR TECHNOLOGIES	227,154	$8.45M	1.1%	$17.16	+78.9%	Common Stock	69608A108
META	META PLATFORMS	13,666	$7.823M	1.0%	$205.61	+149.1%	Common Stock	30303M102
TSLA	TESLA INC	28,437	$7.44M	1.0%	$222.61	+2.4%	Common Stock	88160R101
CFO	VICTORYSHARES US	97,246	$6.787M	0.9%	$69.79	—	MF Closed and MF Open	92647N782
IVV	ISHARES CORE	11,621	$6.703M	0.9%	$576.82	—	MF Closed and MF Open	464287200
VUG	VANGUARD GROWTH	16,979	$6.519M	0.8%	$383.94	—	MF Closed and MF Open	922908736
AMD	ADVANCED MICRO	38,947	$6.39M	0.8%	$54.70	+177.7%	Common Stock	007903107
PG	PROCTER & GAMBLE	36,212	$6.272M	0.8%	$91.40	+79.7%	Common Stock	742718109
BND	VANGUARD TOTAL	83,177	$6.247M	0.8%	$75.11	—	MF Closed and MF Open	921937835
VIG	VANGUARD DIVIDEND	31,020	$6.144M	0.8%	$198.06	—	MF Closed and MF Open	921908844
TCAF	T ROWE	182,067	$6.054M	0.8%	$33.25	—	MF Closed and MF Open	87283Q867
XOM	EXXON MOBIL	50,956	$5.973M	0.8%	$59.40	+85.2%	Common Stock	30231G102
GOOG	ALPHABET INC	35,685	$5.966M	0.8%	$109.25	+54.0%	Common Stock	02079K107
HEFA	ISHARES CURRENCY	163,398	$5.788M	0.7%	$35.42	—	MF Closed and MF Open	46434V803
VOOG	VANGUARD S&P	14,406	$4.974M	0.6%	$345.30	—	MF Closed and MF Open	921932505
VB	VANGUARD SMALL	19,686	$4.67M	0.6%	$237.21	—	MF Closed and MF Open	922908751
JPM	JPMORGAN CHASE	22,073	$4.654M	0.6%	$108.22	+89.4%	Common Stock	46625H100
VO	VANGUARD MID	17,614	$4.647M	0.6%	$263.82	—	MF Closed and MF Open	922908629
ITOT	ISHARES CORE	36,943	$4.641M	0.6%	$125.62	—	MF Closed and MF Open	464287150
GOOGL	ALPHABET INC	27,124	$4.499M	0.6%	$112.18	+48.6%	Common Stock	02079K305
LLY	ELI LILLY	4,799	$4.252M	0.5%	$530.32	+67.9%	Common Stock	532457108
JNJ	JOHNSON & JOHNSON	25,748	$4.173M	0.5%	$115.89	+31.7%	Common Stock	478160104
VOOV	VANGUARD S&P	21,323	$4.067M	0.5%	$190.72	—	MF Closed and MF Open	921932703
LOW	LOWES COMPANIES	14,163	$3.836M	0.5%	$181.46	+30.1%	Common Stock	548661107
SPTL	SPDR PORTFOLIO	130,195	$3.785M	0.5%	$29.07	—	MF Closed and MF Open	78464A664
USMV	ISHARES MSCI	39,832	$3.637M	0.5%	$91.31	—	MF Closed and MF Open	46429B697
ABBV	ABBVIE INC	17,791	$3.513M	0.4%	$86.72	+106.0%	Common Stock	00287Y109
EMXC	ISHARES MSCI	56,114	$3.429M	0.4%	$61.11	—	MF Closed and MF Open	46434G764
DGRO	ISHARES CORE	54,584	$3.422M	0.4%	$62.69	—	MF Closed and MF Open	46434V621
MDY	SPDR S&P	5,984	$3.409M	0.4%	$569.66	—	MF Closed and MF Open	78467Y107
BINC	BLACKROCK FLEXIBLE	63,143	$3.38M	0.4%	$53.53	—	MF Closed and MF Open	092528603
—	WELLS FARGO	2,619	$3.358M	0.4%	$1215.80	—	Preferred Stock	949746804
RSP	INVESCO S&P	18,309	$3.28M	0.4%	$179.16	—	MF Closed and MF Open	46137V357
IVOO	VANGUARD S&P	29,400	$3.105M	0.4%	$105.63	—	MF Closed and MF Open	921932885
MRK	MERCK & COMPANY	27,008	$3.067M	0.4%	$61.19	+84.6%	Common Stock	58933Y105
IJR	ISHARES CORE	25,407	$2.972M	0.4%	$116.96	—	MF Closed and MF Open	464287804
DIA	SPDR DOW	6,958	$2.944M	0.4%	$423.11	—	MF Closed and MF Open	78467X109
PEP	PEPSICO INC	17,239	$2.931M	0.4%	$99.24	+64.1%	Common Stock	713448108
VIOO	VANGUARD S&P	26,841	$2.904M	0.4%	$108.18	—	MF Closed and MF Open	921932828
XLE	SECTOR ENERGY	31,373	$2.755M	0.4%	$87.80	—	MF Closed and MF Open	81369Y506
GRID	FIRST TRUST	21,588	$2.747M	0.4%	$127.25	—	MF Closed and MF Open	33737A108
SPMB	SPDR MORTGAGE	117,371	$2.644M	0.3%	$22.53	—	MF Closed and MF Open	78464A383
MCD	MCDONALDS CORP	8,383	$2.553M	0.3%	$184.23	+44.8%	Common Stock	580135101
CDC	VICTORYSHARES U S	38,758	$2.519M	0.3%	$64.99	—	MF Closed and MF Open	92647N824
HD	HOME DEPOT	6,084	$2.465M	0.3%	$173.63	+103.1%	Common Stock	437076102
XLF	SECTOR FINANCIAL	53,972	$2.446M	0.3%	$45.32	—	MF Closed and MF Open	81369Y605
CFA	VICTORYSHARES US	27,754	$2.391M	0.3%	$86.15	—	MF Closed and MF Open	92647N766
QUAL	ISHARES MSCI	13,112	$2.351M	0.3%	$179.31	—	MF Closed and MF Open	46432F339
CVX	CHEVRON CORP	15,772	$2.323M	0.3%	$112.92	+24.0%	Common Stock	166764100
RDVY	FIRST TRUST	38,862	$2.301M	0.3%	$59.21	—	MF Closed and MF Open	33738R506
IP	INTL PAPER	44,848	$2.191M	0.3%	$34.41	+28.4%	Common Stock	460146103
KO	COCA COLA COMPANY	30,160	$2.167M	0.3%	$42.28	+55.3%	Common Stock	191216100
IXN	ISHARES GLOBAL	26,218	$2.164M	0.3%	$82.53	—	MF Closed and MF Open	464287291
VYM	VANGUARD HIGH	16,666	$2.137M	0.3%	$128.20	—	MF Closed and MF Open	921946406
PFE	PFIZER INC	70,144	$2.03M	0.3%	$27.63	-3.4%	Common Stock	717081103
PM	PHILIP MORRIS	16,689	$2.026M	0.3%	$65.52	+67.6%	Common Stock	718172109
SDVY	FIRST TRUST	55,258	$2.01M	0.3%	$36.38	—	MF Closed and MF Open	33741X102
V	VISA INC	7,225	$1.987M	0.3%	$209.39	+27.9%	Common Stock	92826C839
ABT	ABBOTT LABORATORIES	16,796	$1.915M	0.2%	$65.55	+63.3%	Common Stock	002824100
IEFA	ISHARES CORE	24,392	$1.904M	0.2%	$78.05	—	MF Closed and MF Open	46432F842
SCHG	SCHWAB US	18,071	$1.883M	0.2%	$104.18	—	MF Closed and MF Open	808524300
VONE	VANGUARD RUSSELL	7,142	$1.857M	0.2%	$260.07	—	MF Closed and MF Open	92206C730
FMB	FIRST TRUST	35,525	$1.846M	0.2%	$51.96	—	MF Closed and MF Open	33739N108
BA	BOEING COMPANY	11,242	$1.709M	0.2%	$213.36	-19.6%	Common Stock	097023105
CMG	CHIPOTLE MEXICAN	29,445	$1.697M	0.2%	$61.19	-9.5%	Common Stock	169656105
NFLX	NETFLIX INC	2,317	$1.643M	0.2%	$28.83	+131.9%	Common Stock	64110L106
WMT	WALMART INC	20,338	$1.642M	0.2%	$48.46	+49.6%	Common Stock	931142103
T	AT&T INC	73,236	$1.611M	0.2%	$15.20	+23.6%	Common Stock	00206R102
XLK	SECTOR TECHNOLOGY	6,743	$1.522M	0.2%	$225.75	—	MF Closed and MF Open	81369Y803
NSC	NORFOLK SOUTHERN	5,826	$1.448M	0.2%	$151.54	+53.8%	Common Stock	655844108
IEMG	ISHARES CORE	24,969	$1.433M	0.2%	$57.41	—	MF Closed and MF Open	46434G103
—	UNILEVER PLC	21,995	$1.429M	0.2%	$51.14	—	Common Stock	904767704
IJH	ISHARES CORE	21,924	$1.366M	0.2%	$62.32	—	MF Closed and MF Open	464287507
STX	SEAGATE TECHNOLOGY	12,399	$1.358M	0.2%	$73.81	+34.1%	Common Stock	G7997R103
MPC	MARATHON PETROLEUM	8,292	$1.351M	0.2%	$116.65	+40.6%	Common Stock	56585A102
CSCO	CISCO SYSTEMS	25,288	$1.346M	0.2%	$37.68	+24.2%	Common Stock	17275R102
IUSG	ISHARES S&P	10,171	$1.342M	0.2%	$131.91	—	MF Closed and MF Open	464287671
FYX	FIRST TRUST	13,334	$1.327M	0.2%	$99.53	—	MF Closed and MF Open	33734Y109
UNH	UNITEDHEALTH GROUP	2,262	$1.323M	0.2%	$377.51	+45.2%	Common Stock	91324P102
IQLT	ISHARES MSCI	31,452	$1.305M	0.2%	$41.49	—	MF Closed and MF Open	46434V456
GE	GE AEROSPACE	6,708	$1.265M	0.2%	$57.79	+190.6%	Common Stock	369604301
VGT	VANGUARD INFORMATION	2,113	$1.239M	0.2%	$586.41	—	MF Closed and MF Open	92204A702
XLU	SELECT UTILITIES	15,238	$1.231M	0.2%	$80.78	—	MF Closed and MF Open	81369Y886
VFLO	VICTORY VICTORYSHARES	36,130	$1.203M	0.2%	$33.30	—	MF Closed and MF Open	92647X830
BAC	BANK AMERICA	30,277	$1.201M	0.2%	$25.23	+53.6%	Common Stock	060505104
DUK	DUKE ENERGY	10,332	$1.191M	0.2%	$77.84	+36.1%	Common Stock	26441C204
SOXX	ISHARES SEMICONDUCTOR	5,096	$1.175M	0.2%	$230.58	—	MF Closed and MF Open	464287523
AVGO	BROADCOM INC	6,776	$1.169M	0.1%	$148.30	+6.5%	Common Stock	11135F101
MGK	VANGUARD MEGA	3,620	$1.165M	0.1%	$321.95	—	MF Closed and MF Open	921910816
QCOM	QUALCOMM INC	6,845	$1.164M	0.1%	$95.18	+79.8%	Common Stock	747525103
NEE	NEXTERA ENERGY	13,765	$1.164M	0.1%	$66.29	+12.9%	Common Stock	65339F101
UPS	UNITED PARCEL	8,423	$1.148M	0.1%	$96.94	+24.3%	Common Stock	911312106
XLG	INVESCO S&P	23,995	$1.14M	0.1%	$47.53	—	MF Closed and MF Open	46137V233
MMM	3M COMPANY	8,240	$1.126M	0.1%	$108.48	+9.8%	Common Stock	88579Y101
FTCS	FIRST TRUST	12,363	$1.123M	0.1%	$90.80	—	MF Closed and MF Open	33733E104
—	BARRICK GOLD	55,641	$1.107M	0.1%	$18.95	—	Common Stock	067901108
XLV	SECTOR HEALTHCARE	7,118	$1.096M	0.1%	$154.02	—	MF Closed and MF Open	81369Y209
VFMV	VANGUARD US	8,989	$1.093M	0.1%	$121.62	—	MF Closed and MF Open	921935409
BUFR	FIRST TRUST	36,540	$1.092M	0.1%	$29.89	—	MF Closed and MF Open	33740F755
MTUM	ISHARES MSCI	5,386	$1.092M	0.1%	$202.76	—	MF Closed and MF Open	46432F396
ORCL	ORACLE CORP	6,341	$1.081M	0.1%	$60.28	+137.3%	Common Stock	68389X105
VSDA	VICTORYSHARES DIVIDEND	20,330	$1.08M	0.1%	$53.13	—	MF Closed and MF Open	92647N667
BILS	SPDR BLOOMBERG	10,806	$1.076M	0.1%	$99.58	—	MF Closed and MF Open	78468R523
VZ	VERIZON COMMUNICATIONS	23,703	$1.065M	0.1%	$35.52	+8.1%	Common Stock	92343V104
VEA	VANGUARD FTSE	19,418	$1.025M	0.1%	$52.81	—	MF Closed and MF Open	921943858
FVD	FIRST TRUST	22,428	$1.02M	0.1%	$45.49	—	MF Closed and MF Open	33734H106
VFVA	VANGUARD US	8,408	$1.014M	0.1%	$120.55	—	MF Closed and MF Open	921935805
DEO	DIAGEO PLC	7,114	$998K	0.1%	$145.74	—	Common Stock	25243Q205
SO	SOUTHERN COMPANY	11,003	$992K	0.1%	$60.44	+35.1%	Common Stock	842587107
FV	FIRST TRUST	16,408	$956K	0.1%	$58.27	—	MF Closed and MF Open	33738R605
MLN	VANECK LONG	51,250	$938K	0.1%	$18.30	—	MF Closed and MF Open	92189F536
ITW	ILLINOIS TOOL	3,559	$933K	0.1%	$139.87	+69.7%	Common Stock	452308109
DIS	WALT DISNEY	9,685	$932K	0.1%	$113.97	-20.5%	Common Stock	254687106
AEP	AMERICAN ELECTRIC	9,068	$930K	0.1%	$67.61	+37.6%	Common Stock	025537101
VEU	VANGUARD FTSE	14,750	$929K	0.1%	$63.00	—	MF Closed and MF Open	922042775
BDX	BECTON DICKINSON	3,849	$928K	0.1%	$194.32	+17.1%	Common Stock	075887109
—	VIRTUS EQUITY	40,135	$924K	0.1%	$23.01	—	MF Closed and MF Open	92841M101
NKE	NIKE INC	10,096	$892K	0.1%	$81.57	-6.8%	Common Stock	654106103
SPDW	SPDR PORTFOLIO	23,619	$887K	0.1%	$37.56	—	MF Closed and MF Open	78463X889
—	ALBEMARLE CORP	19,590	$882K	0.1%	$46.19	—	Preferred Stock	012653200
MDYV	SPDR SERIES	10,725	$852K	0.1%	$79.46	—	MF Closed and MF Open	78464A839
TFLO	ISHARES TREASURY	16,603	$840K	0.1%	$50.60	—	MF Closed and MF Open	46434V860
—	DNP SELECT	83,508	$838K	0.1%	$10.04	—	MF Closed and MF Open	23325P104
SLYV	SPDR SERIES	9,544	$829K	0.1%	$86.82	—	MF Closed and MF Open	78464A300
XLP	SECTOR CONSUMER	9,943	$825K	0.1%	$83.00	—	MF Closed and MF Open	81369Y308
APAM	ARTISAN PARTNERS	18,917	$819K	0.1%	$21.90	+63.0%	Common Stock	04316A108
QYLD	GLOBAL X	45,185	$815K	0.1%	$18.04	—	MF Closed and MF Open	37954Y483
IBM	INTL BUSINESS	3,613	$799K	0.1%	$124.11	+52.3%	Common Stock	459200101
MOAT	VANECK MORNINGSTAR	8,195	$795K	0.1%	$96.95	—	MF Closed and MF Open	92189F643
TEVA	TEVA PHARMACEUTICAL	41,604	$750K	0.1%	$13.56	—	Common Stock	881624209
DE	DEERE & CO	1,794	$749K	0.1%	$240.88	+53.3%	Common Stock	244199105
LMT	LOCKHEED MARTIN	1,244	$727K	0.1%	$275.56	+87.4%	Common Stock	539830109
D	DOMINION ENERGY	12,368	$715K	0.1%	$51.04	+0.2%	Common Stock	25746U109
SPLV	INVESCO EXCHANGE	9,940	$713K	0.1%	$71.73	—	MF Closed and MF Open	46138E354
ELV	ELEVANCE HEALTH	1,370	$713K	0.1%	$359.75	+44.8%	Common Stock	036752103
MGV	VANGUARD MEGA	5,551	$712K	0.1%	$128.28	—	MF Closed and MF Open	921910840
HYMB	SPDR NUVEEN	26,903	$707K	0.1%	$26.27	—	MF Closed and MF Open	78464A284
VONG	VANGUARD RUSSELL	7,150	$690K	0.1%	$96.53	—	MF Closed and MF Open	92206C680
COST	COSTCO WHOLESALE	770	$683K	0.1%	$668.33	+29.0%	Common Stock	22160K105
XMPT	VANECK CEF	29,258	$678K	0.1%	$23.17	—	MF Closed and MF Open	92189F460
GBTC	GRAYSCALE BITCOIN	13,381	$676K	0.1%	$58.58	—	Common Stock	389637109
VTHR	VANGUARD RUSSELL	2,615	$663K	0.1%	$253.67	—	MF Closed and MF Open	92206C599
VWO	VANGUARD FSTE	13,749	$658K	0.1%	$47.85	—	MF Closed and MF Open	922042858
TOTL	SPDR DOUBLELINE	15,506	$642K	0.1%	$41.40	—	MF Closed and MF Open	78467V848
FDL	FIRST TRUST	15,283	$641K	0.1%	$41.95	—	MF Closed and MF Open	336917109
BTI	BRITISH AMERN	17,428	$638K	0.1%	$43.52	—	Common Stock	110448107
VV	VANGUARD LARGE	2,400	$632K	0.1%	$263.29	—	MF Closed and MF Open	922908637
ENB	ENBRIDGE INC	15,455	$628K	0.1%	$29.77	+19.3%	Common Stock	29250N105
XLI	INDUSTRIAL SELECT	4,608	$624K	0.1%	$135.45	—	MF Closed and MF Open	81369Y704
SIZE	ISHARES MSCI	4,171	$621K	0.1%	$148.79	—	MF Closed and MF Open	46432F370
BX	BLACKSTONE INC	4,050	$620K	0.1%	$65.84	+103.0%	Common Stock	09260D107
EMLP	FIRST TRUST	18,454	$620K	0.1%	$33.60	—	MF Closed and MF Open	33738D101
CDL	VICTORYSHARES US	8,980	$609K	0.1%	$67.83	—	MF Closed and MF Open	92647N865
MA	MASTERCARD INC	1,216	$601K	0.1%	$266.36	+73.3%	Common Stock	57636Q104
FIS	FIDELITY NATIONAL	6,976	$584K	0.1%	$55.06	+39.2%	Common Stock	31620M106
VXUS	VANGUARD TOTAL	9,002	$583K	0.1%	$64.74	—	MF Closed and MF Open	921909768
RH	RH	1,729	$578K	0.1%	$252.94	+8.8%	Common Stock	74967X103
O	REALTY INCOME	9,089	$576K	0.1%	$47.99	+14.6%	Common Stock	756109104
TMFC	RBB FD	10,172	$572K	0.1%	$56.25	—	MF Closed and MF Open	74933W601
SPIP	SPDR TIPS	21,719	$571K	0.1%	$26.28	—	MF Closed and MF Open	78464A656
CSX	CSX CORP	16,176	$559K	0.1%	$35.47	-6.4%	Common Stock	126408103
RLY	SPDR SSGA	19,329	$556K	0.1%	$28.74	—	MF Closed and MF Open	78467V103
LIN	LINDE PLC	1,142	$545K	0.1%	$359.29	+24.7%	Common Stock	G54950103
VCIT	VANGUARD INTERMEDIATE	6,496	$544K	0.1%	$83.75	—	MF Closed and MF Open	92206C870
PULS	PGIM ULTRA	10,820	$539K	0.1%	$49.78	—	MF Closed and MF Open	69344A107
GLD	SPDR GOLD	2,215	$538K	0.1%	$185.27	—	Common Stock	78463V107
WFC	WELLS FARGO	9,486	$536K	0.1%	$29.34	+86.9%	Common Stock	949746101
USB	U S BANCORP DE	11,545	$528K	0.1%	$39.37	+4.4%	Common Stock	902973304
TMO	THERMO FISHER	848	$525K	0.1%	$332.34	+77.3%	Common Stock	883556102
ABNB	AIRBNB INC	4,118	$522K	0.1%	$151.74	-14.5%	Common Stock	009066101
KR	KROGER CO	8,921	$511K	0.1%	$34.75	+50.0%	Common Stock	501044101
IVW	ISHARES S&P	5,315	$509K	0.1%	$95.76	—	MF Closed and MF Open	464287309
MINT	PIMCO EHNANCED	5,020	$505K	0.1%	$100.68	—	MF Closed and MF Open	72201R833
ECL	ECOLAB INC	1,974	$504K	0.1%	$185.72	+29.8%	Common Stock	278865100
IRM	IRON MOUNTAIN	4,221	$502K	0.1%	$84.91	+20.2%	Common Stock	46284V101
SPHQ	INVESCO EXCHANGE	7,372	$496K	0.1%	$67.27	—	MF Closed and MF Open	46137V241
TRV	TRAVELERS COS	2,117	$496K	0.1%	$118.79	+81.3%	Common Stock	89417E109
GOVT	ISHARES U S	21,070	$494K	0.1%	$23.45	—	MF Closed and MF Open	46429B267
COIN	COINBASE GLOBAL	2,770	$494K	0.1%	$59.65	+235.8%	Common Stock	19260Q107
FVC	FIRST TRUST	13,754	$493K	0.1%	$35.82	—	MF Closed and MF Open	33738R878
AMGN	AMGEN INC	1,487	$479K	0.1%	$204.99	+52.8%	Common Stock	031162100
BUD	ANHEUSER BUSCH	7,186	$476K	0.1%	$81.21	—	Common Stock	03524A108
AVUV	AVANTIS U S	4,964	$476K	0.1%	$95.94	—	MF Closed and MF Open	025072877
ALB	ALBEMARLE CORP	4,979	$472K	0.1%	$161.26	-46.5%	Common Stock	012653101
WM	WASTE MANAGEMENT	2,259	$469K	0.1%	$166.36	+22.8%	Common Stock	94106L109
CGDV	CAPITAL GROUP	12,862	$469K	0.1%	$36.44	—	MF Closed and MF Open	14020W106
QEFA	SPDR INDEX	5,817	$468K	0.1%	$80.48	—	MF Closed and MF Open	78463X434
BK	BANK NEW YORK	6,485	$466K	0.1%	$36.28	+76.0%	Common Stock	064058100
SMH	VANECK SEMICONDUCTOR	1,889	$464K	0.1%	$245.43	—	MF Closed and MF Open	92189F676
XSOE	WISDOMTREE EMERGING	13,998	$462K	0.1%	$33.03	—	MF Closed and MF Open	97717X578
DKNG	DRAFTKINGS INC	11,781	$462K	0.1%	$14.51	+149.0%	Common Stock	26142V105
SLV	ISHARES SILVER	16,207	$460K	0.1%	$22.37	—	Common Stock	46428Q109
AXP	AMERICAN EXPRESS	1,690	$458K	0.1%	$207.45	+18.2%	Common Stock	025816109
BOTZ	GLOBAL X	13,995	$450K	0.1%	$32.15	—	MF Closed and MF Open	37954Y715
SPTM	SPDR PORTFOLIO	6,418	$450K	0.1%	$70.06	—	MF Closed and MF Open	78464A805
MO	ALTRIA GROUP	8,768	$448K	0.1%	$35.95	+26.6%	Common Stock	02209S103
KLAC	KLA CORP	573	$444K	0.1%	$464.19	+67.0%	Common Stock	482480100
QQQM	INVESCO NASDAQ	2,203	$442K	0.1%	$200.81	—	MF Closed and MF Open	46138G649
GEV	GE VERNOVA	1,725	$440K	0.1%	$158.99	+20.5%	Common Stock	36828A101
KMB	KIMBERLY CLARK	3,032	$431K	0.1%	$101.90	+31.7%	Common Stock	494368103
TSM	TAIWAN SEMICONDUCTOR	2,475	$430K	0.1%	$141.93	—	Common Stock	874039100
VBR	VANGUARD SMALL	2,120	$426K	0.1%	$200.74	—	MF Closed and MF Open	922908611
MUB	ISHARES NATIONAL	3,910	$425K	0.1%	$108.64	—	MF Closed and MF Open	464288414
—	LAM RESEARCH CORPORATION	518	$423K	0.1%	$607.57	—	Common Stock	512807108
EFAV	ISHARES MSCI	5,467	$419K	0.1%	$76.70	—	MF Closed and MF Open	46429B689
JAAA	JANUS DETROIT	8,179	$416K	0.1%	$50.88	—	MF Closed and MF Open	47103U845
—	KELLANOVA	5,121	$413K	0.1%	$56.18	+21.8%	Common Stock	487836108
—	PIMCO STRATEGIC	53,430	$411K	0.1%	$7.69	—	MF Closed and MF Open	72200X104
CRM	SALESFORCE INC	1,501	$411K	0.1%	$211.68	+19.9%	Common Stock	79466L302
FSK	FS KKR	20,704	$409K	0.1%	$7.60	+110.8%	Common Stock	302635206
PDD	PDD HOLDINGS	3,014	$406K	0.1%	$116.44	—	Common Stock	722304102
SGI	TEMPUR SEALY	7,422	$405K	0.1%	$26.56	+91.3%	Common Stock	88023U101
ALL	ALLSTATE CORP	2,134	$405K	0.1%	$113.40	+52.4%	Common Stock	020002101
XNTK	SPDR SERIES	2,015	$398K	0.1%	$197.53	—	MF Closed and MF Open	78464A102
UITB	VICTORYSHARES CORE	8,272	$396K	0.1%	$47.93	—	MF Closed and MF Open	92647N527
FDX	FEDEX CORP	1,440	$394K	0.1%	$166.11	+69.3%	Common Stock	31428X106
COWZ	PACER US	6,787	$392K	0.1%	$57.83	—	MF Closed and MF Open	69374H881
FBND	FIDELITY TOTAL	8,346	$390K	0.0%	$46.74	—	MF Closed and MF Open	316188309
NOBL	PROSHARES TRUST	3,650	$390K	0.0%	$106.77	—	MF Closed and MF Open	74348A467
GSK	GSK PLC	9,519	$389K	0.0%	$31.18	—	Common Stock	37733W204
ACWV	ISHARES MSCI	3,357	$385K	0.0%	$114.54	—	MF Closed and MF Open	464286525
SDOG	ALPS SECTOR	6,388	$377K	0.0%	$58.97	—	MF Closed and MF Open	00162Q858
CRWD	CROWDSTRIKE HOLDINGS	1,342	$376K	0.0%	$284.07	0.0%	Common Stock	22788C105
MDLZ	MONDELEZ INTERNATIONAL	5,102	$376K	0.0%	$43.30	+55.1%	Common Stock	609207105
AIQ	GLOBAL X	10,055	$374K	0.0%	$37.17	—	MF Closed and MF Open	37954Y632
WELL	WELLTOWER INC	2,910	$373K	0.0%	$73.96	+53.9%	Common Stock	95040Q104
TLT	ISHARES 20	3,791	$372K	0.0%	$98.11	—	MF Closed and MF Open	464287432
CAT	CATERPILLAR INC	945	$370K	0.0%	$311.07	+8.9%	Common Stock	149123101
IDV	ISHARES INTL	12,147	$367K	0.0%	$30.23	—	MF Closed and MF Open	464288448
AGG	ISHARES CORE	3,617	$366K	0.0%	$101.26	—	MF Closed and MF Open	464287226
FIXD	FIRST TRUST	8,061	$365K	0.0%	$45.24	—	MF Closed and MF Open	33740F805
FDN	FIRST TRUST	1,714	$363K	0.0%	$211.83	—	MF Closed and MF Open	33733E302
IUSB	ISHARES CORE	7,689	$362K	0.0%	$47.12	—	MF Closed and MF Open	46434V613
VTEB	VANGUARD MUNICIPAL	7,057	$361K	0.0%	$51.12	—	MF Closed and MF Open	922907746
MAR	MARRIOTT INTL	1,446	$360K	0.0%	$234.88	-2.2%	Common Stock	571903202
BP	BP PLC	11,391	$358K	0.0%	$39.89	—	Common Stock	055622104
VXF	VANGUARD EXTENDED	1,947	$354K	0.0%	$181.99	—	MF Closed and MF Open	922908652
AMLP	ALPS ALERIAN	7,476	$352K	0.0%	$47.13	—	MF Closed and MF Open	00162Q452
NVO	NOVO NORDISK	2,932	$349K	0.0%	$130.34	—	Common Stock	670100205
BF/B	BROWN FORMAN CORP CL B	7,070	$348K	0.0%	$49.40	-12.4%	Common Stock	115637209
PANW	PALO ALTO	1,016	$347K	0.0%	$113.06	+48.9%	Common Stock	697435105
SLVM	SYLVAMO CORP	4,003	$344K	0.0%	$50.38	+41.3%	Common Stock	871332102
TPB	TURNING POINT	7,961	$344K	0.0%	$23.10	+65.3%	Common Stock	90041L105
XLY	CONSUMER DISCRETIONARY	1,708	$342K	0.0%	$200.32	—	MF Closed and MF Open	81369Y407
SPTS	SPDR PORTFOLIO	11,480	$338K	0.0%	$29.41	—	MF Closed and MF Open	78468R101
TIP	ISHARES TIPS	3,044	$336K	0.0%	$110.47	—	MF Closed and MF Open	464287176
LNC	LINCOLN NATL CORP IN	10,586	$334K	0.0%	$27.57	+4.5%	Common Stock	534187109
SCHF	SCHWAB INTL	8,100	$333K	0.0%	$41.12	—	MF Closed and MF Open	808524805
VHT	VANGUARD HEALTH	1,174	$331K	0.0%	$282.18	—	MF Closed and MF Open	92204A504
SRVR	PACER DATA	10,256	$330K	0.0%	$32.14	—	MF Closed and MF Open	69374H741
APD	AIR PRODUCTS	1,104	$329K	0.0%	$232.29	+13.3%	Common Stock	009158106
VNQ	VANGUARD REAL	3,352	$327K	0.0%	$97.42	—	MF Closed and MF Open	922908553
—	INVESCO BULLETSHARES	15,320	$324K	0.0%	$21.12	—	MF Closed and MF Open	46138J841
XES	SPDR SERIES	3,978	$321K	0.0%	$80.76	—	MF Closed and MF Open	78468R549
LOGI	LOGITECH INTL	3,551	$319K	0.0%	$86.88	-0.5%	Common Stock	H50430232
MDIV	FIRST TRUST	18,904	$314K	0.0%	$16.63	—	MF Closed and MF Open	33738R100
INTC	INTEL CORP	13,323	$313K	0.0%	$42.56	-41.5%	Common Stock	458140100
WEC	WEC ENERGY	3,170	$305K	0.0%	$53.27	+58.8%	Common Stock	92939U106
SPEU	SPDR PORT	6,800	$302K	0.0%	$44.42	—	MF Closed and MF Open	78463X103
MGC	VANGUARD MEGA	1,459	$301K	0.0%	$206.57	—	MF Closed and MF Open	921910873
TJX	TJX COS	2,548	$299K	0.0%	$66.64	+69.1%	Common Stock	872540109
CEG	CONSTELLATION ENERGY	1,147	$298K	0.0%	$154.37	+27.7%	Common Stock	21037T109
CPA	COPA HOLDINGS	3,178	$298K	0.0%	$87.98	-5.9%	Common Stock	P31076105
PFF	ISHARES PFD	8,908	$296K	0.0%	$33.23	—	MF Closed and MF Open	464288687
SHM	SPDR NUVEEN	6,141	$296K	0.0%	$48.14	—	MF Closed and MF Open	78468R739
C	CITIGROUP INC	4,685	$293K	0.0%	$42.08	+41.2%	Common Stock	172967424
KKR	KKR & CO	2,232	$291K	0.0%	$67.85	+73.1%	Common Stock	48251W104
VLU	SPDR S&P	1,576	$291K	0.0%	$184.37	—	MF Closed and MF Open	78464A128
TFC	TRUIST FINANCIAL	6,776	$290K	0.0%	$33.92	+16.7%	Common Stock	89832Q109
EMR	EMERSON ELECTRIC	2,645	$289K	0.0%	$92.16	+14.0%	Common Stock	291011104
SLB	SCHLUMBERGER LTD	6,834	$287K	0.0%	$37.97	+12.4%	Common Stock	806857108
PDP	INVESCO DORSEY	2,773	$286K	0.0%	$103.26	—	MF Closed and MF Open	46137V837
FXD	FIRST TRUST	4,499	$285K	0.0%	$63.29	—	MF Closed and MF Open	33734X101
VOT	VANGUARD MID	1,169	$285K	0.0%	$243.39	—	MF Closed and MF Open	922908538
—	INDIA FUND	14,847	$282K	0.0%	$19.02	—	MF Closed and MF Open	454089103
VNQI	VANGUARD GLOBAL	6,010	$282K	0.0%	$46.91	—	MF Closed and MF Open	922042676
KVUE	KENVUE INC	12,158	$281K	0.0%	$20.64	-4.9%	Common Stock	49177J102
GSLC	GOLDMAN SACHS	2,475	$280K	0.0%	$112.95	—	MF Closed and MF Open	381430503
TGT	TARGET CORP	1,794	$280K	0.0%	$176.37	-20.0%	Common Stock	87612E106
CIBR	FIRST TRUST	4,627	$274K	0.0%	$59.23	—	MF Closed and MF Open	33734X846
SCCO	SOUTHERN COPPER	2,369	$274K	0.0%	$67.36	+42.8%	Common Stock	84265V105
EFG	ISHARES MSCI	2,525	$272K	0.0%	$107.67	—	MF Closed and MF Open	464288885
—	INVESCO BULLETSHARES	13,092	$270K	0.0%	$20.65	—	MF Closed and MF Open	46138J825
HON	HONEYWELL INTL	1,307	$270K	0.0%	$154.00	+22.3%	Common Stock	438516106
RCL	ROYAL CARIBBEAN	1,510	$268K	0.0%	$100.17	+59.0%	Common Stock	V7780T103
ICSH	BLACKROCK ULTRA	5,196	$264K	0.0%	$50.74	—	MF Closed and MF Open	46434V878
IXUS	ISHARES CORE	3,609	$262K	0.0%	$72.63	—	MF Closed and MF Open	46432F834
HIG	HARTFORD FINANCIAL	2,167	$255K	0.0%	$88.72	+20.7%	Common Stock	416515104
SPHY	SPDR HIGH	10,575	$254K	0.0%	$24.05	—	MF Closed and MF Open	78468R606
IWF	ISHARES RUSSELL	674	$253K	0.0%	$375.12	—	MF Closed and MF Open	464287614
ATI	ATI INC	3,750	$251K	0.0%	$56.03	+10.8%	Common Stock	01741R102
—	VICTORYSHARES US	4,580	$250K	0.0%	$54.60	—	MF Closed and MF Open	92647N774
COP	CONOCOPHILLIPS	2,372	$250K	0.0%	$107.83	-2.6%	Common Stock	20825C104
OKE	ONEOK INC	2,704	$246K	0.0%	$62.63	+30.1%	Common Stock	682680103
SCHD	SCHWAB US	2,914	$246K	0.0%	$84.53	—	MF Closed and MF Open	808524797
—	VICTORYSHARES INTL	5,375	$244K	0.0%	$45.44	—	MF Closed and MF Open	92647N840
QLTA	ISHARES AAA	4,952	$243K	0.0%	$49.15	—	MF Closed and MF Open	46429B291
YUM	YUM BRANDS INC	1,742	$243K	0.0%	$114.84	+12.7%	Common Stock	988498101
PFFD	GLOBAL X	11,675	$243K	0.0%	$20.78	—	MF Closed and MF Open	37954Y657
MLPA	GLOBAL X	5,048	$242K	0.0%	$47.98	—	MF Closed and MF Open	37954Y343
KNX	KNIGHT SWIFT	4,484	$242K	0.0%	$54.92	-7.7%	Common Stock	499049104
GEHC	GE HEALTHCARE	2,573	$241K	0.0%	$83.75	0.0%	Common Stock	36266G107
SOLV	SOLVENTUM CORP	3,445	$240K	0.0%	$60.14	0.0%	Common Stock	83444M101
OLLI	OLLIES BARGAIN	2,462	$239K	0.0%	$72.96	+32.1%	Common Stock	681116109
COR	CENCORA INC	1,063	$239K	0.0%	$169.11	+35.8%	Common Stock	03073E105
—	BLACKROCK SCIENCE	6,734	$239K	0.0%	$35.44	—	MF Closed and MF Open	09258G104
SPSM	SPDR PORTFOLIO	5,239	$238K	0.0%	$45.51	—	MF Closed and MF Open	78468R853
KNG	FIRST TRUST	4,365	$238K	0.0%	$54.48	—	MF Closed and MF Open	33739Q705
IVOV	VANGUARD S&P	2,481	$238K	0.0%	$95.74	—	MF Closed and MF Open	921932844
KRE	SPDR S&P	4,161	$236K	0.0%	$56.60	—	MF Closed and MF Open	78464A698
SBUX	STARBUCKS CORP	2,401	$234K	0.0%	$82.83	0.0%	Common Stock	855244109
VIGI	VANGUARD INTERNATIONAL	2,626	$232K	0.0%	$88.27	—	MF Closed and MF Open	921946810
USFR	WISDOMTREE FLOATING	4,609	$231K	0.0%	$50.22	—	MF Closed and MF Open	97717Y527
JNK	SPDR BLOOMBERG	2,364	$231K	0.0%	$97.78	—	MF Closed and MF Open	78468R622
GLW	CORNING INC	5,110	$231K	0.0%	$33.68	+21.3%	Common Stock	219350105
NOV	NOV INC	14,356	$229K	0.0%	$18.54	-4.2%	Common Stock	62955J103
IVZ	INVESCO LTD	13,005	$228K	0.0%	$13.51	+14.4%	Common Stock	G491BT108
TIPX	SPDR BLOOMBERG	12,018	$228K	0.0%	$18.95	—	MF Closed and MF Open	78468R861
HSY	HERSHEY COMPANY	1,180	$226K	0.0%	$186.05	0.0%	Common Stock	427866108
HLN	HALEON PLC	21,280	$225K	0.0%	$6.19	—	Common Stock	405552100
ILMN	ILLUMINA INC	1,719	$224K	0.0%	$123.37	0.0%	Common Stock	452327109
MDT	MEDTRONIC PLC	2,459	$221K	0.0%	$80.40	+0.5%	Common Stock	G5960L103
BNDX	VANGUARD TOTAL	4,383	$220K	0.0%	$50.28	—	MF Closed and MF Open	92203J407
CGMU	CAPITAL GROUP	8,001	$220K	0.0%	$27.46	—	MF Closed and MF Open	14020Y201
RTX	RTX CORP	1,788	$217K	0.0%	$111.08	0.0%	Common Stock	75513E101
VTWO	VANGUARD RUSSELL	2,418	$216K	0.0%	$89.37	—	MF Closed and MF Open	92206C664
AFL	AFLAC INC	1,927	$215K	0.0%	$98.75	0.0%	Common Stock	001055102
PDN	INVESCO EXCHANGE	6,104	$215K	0.0%	$35.15	—	MF Closed and MF Open	46138E735
AMAT	APPLIED MATERIALS	1,053	$213K	0.0%	$211.43	-4.3%	Common Stock	038222105
ORLY	O REILLY AUTOMOTIVE	183	$211K	0.0%	$73.46	0.0%	Common Stock	67103H107
—	CHAMPIONX CORP	6,941	$209K	0.0%	$30.15	—	Common Stock	15872M104
VBK	VANGUARD SMALL	779	$208K	0.0%	$267.47	—	MF Closed and MF Open	922908595
PPL	PPL CORP	6,278	$208K	0.0%	$22.26	+31.3%	Common Stock	69351T106
VTIP	VANGUARD SHORT	4,174	$206K	0.0%	$49.31	—	MF Closed and MF Open	922020805
FSIG	FIRST TRUST	10,625	$204K	0.0%	$19.20	—	MF Closed and MF Open	33738D804
ADBE	ADOBE INC	393	$203K	0.0%	$484.22	+13.3%	Common Stock	00724F101
RODM	LATTICE HARTFORD	6,628	$202K	0.0%	$30.50	—	MF Closed and MF Open	518416102
NWL	NEWELL BRANDS	26,272	$202K	0.0%	$14.78	-54.8%	Common Stock	651229106
ANGL	VANECK FALLEN	6,845	$201K	0.0%	$29.41	—	MF Closed and MF Open	92189F437
LRGF	ISHARES U S	3,424	$201K	0.0%	$58.77	—	MF Closed and MF Open	46434V282
SRLN	SPDR BLACKSTONE	4,801	$200K	0.0%	$41.76	—	MF Closed and MF Open	78467V608
FPE	FIRST TRUST	11,071	$200K	0.0%	$18.10	—	MF Closed and MF Open	33739E108
F	FORD MOTOR	18,142	$192K	0.0%	$7.81	+33.7%	Common Stock	345370860
—	COHEN & STEERS	13,218	$187K	0.0%	$14.17	—	MF Closed and MF Open	19247L106
—	BLACKSTONE STRATEGIC	14,041	$173K	0.0%	$12.32	—	MF Closed and MF Open	09257R101
AIRG	AIRGAIN INC	19,761	$149K	0.0%	$7.12	0.0%	Common Stock	00938A104
—	PIMCO CORPORATE	10,000	$142K	0.0%	$14.19	—	MF Closed and MF Open	72200U100
LUMN	LUMEN TECHNOLOGIES	10,668	$75,742	0.0%	$1.42	+201.2%	Common Stock	550241103
—	DIREXION DAILY	10,000	$66,500	0.0%	$6.65	—	MF Closed and MF Open	25460E265
—	GRAYSCALE BITCOIN	10,581	$59,571	0.0%	$5.63	—	Common Stock	389930108
INO	INOVIO PHARMACEUTICALS	10,073	$58,224	0.0%	$8.63	-4.4%	Common Stock	45773H409
AMC	AMC ENTERTAINMENT	12,357	$56,224	0.0%	$4.02	+24.1%	Common Stock	00165C302
EDIT	EDITAS MEDICINE	14,000	$47,740	0.0%	$4.35	0.0%	Common Stock	28106W103
—	POSEIDA THERAPEUTICS	15,000	$42,900	0.0%	$2.38	—	Common Stock	73730P108
REAL	THE REALREAL	10,000	$31,400	0.0%	$3.69	-18.5%	Common Stock	88339P101
—	VERU INC	32,000	$24,608	0.0%	$0.77	—	Common Stock	92536C103
—	DANIMER SCIENTIFIC	52,481	$23,839	0.0%	$23.55	—	Common Stock	236272100