The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CANOPY GROWTH Common Stock 138035100   4,291 11,057 SH   SOLE   6,100 0 4,957
LUMEN TECHNOLOGIES Common Stock 550241103   24,293 10,749 SH   SOLE   0 0 10,749
APPHARVEST INC Common Stock 03783T103   33,473 90,461 SH   SOLE   9,145 0 81,316
INOVIO PHARMACEUTICALS Common Stock 45773H201   47,509 106,397 SH   SOLE   0 0 106,397
PIMCO STRATEGIC MF Closed and MF Open 72200X104   52,676 10,130 SH   SOLE   0 0 10,130
VODAFONE GROUP Common Stock 92857W308   111,922 11,843 SH   SOLE   0 0 11,843
EDITAS MEDICINE Common Stock 28106W103   115,220 14,000 SH   SOLE   0 0 14,000
NUVEEN GLOBAL MF Closed and MF Open 67075G103   124,703 11,164 SH   SOLE   0 0 11,164
DANIMER SCIENTIFIC Common Stock 236272100   129,499 54,410 SH   SOLE   30 0 54,380
BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101   150,096 13,733 SH   SOLE   0 0 13,733
COHEN & STEERS MF Closed and MF Open 19247L106   156,086 13,456 SH   SOLE   0 0 13,456
WARNER BROS Common Stock 934423104   170,012 13,558 SH   SOLE   3,509 0 10,049
PETROLEO BRASILEIRO Common Stock 71654V408   186,191 13,463 SH   SOLE   0 0 13,463
HALEON PLC Common Stock 405552100   189,297 22,589 SH   SOLE   0 0 22,589
JOHN HANCOCK MF Closed and MF Open 41013W108   191,320 12,562 SH   SOLE   0 0 12,562
SOFI TECHNOLOGIES Common Stock 83406F102   192,821 23,120 SH   SOLE   0 0 23,120
OWL ROCK Common Stock 69121K104   195,932 14,600 SH   SOLE   0 0 14,600
SPDR BLACKSTONE MF Closed and MF Open 78467V608   202,071 4,826 SH   SOLE   0 0 4,826
SELECT SECTOR MF Closed and MF Open 81369Y860   203,180 5,391 SH   SOLE   917 0 4,474
DISCOVER FINANCIAL Common Stock 254709108   204,254 1,748 SH   SOLE   1,120 0 628
CVS HEALTH Common Stock 126650100   204,990 2,965 SH   SOLE   0 0 2,965
VANGUARD S&P MF Closed and MF Open 921932844   205,140 2,492 SH   SOLE   0 0 2,492
SPDR S&P MF Closed and MF Open 78463X541   207,090 3,841 SH   SOLE   0 0 3,841
VANECK IG MF Closed and MF Open 92189F486   208,652 8,263 SH   SOLE   0 0 8,263
BRISTOL MYERS Common Stock 110122108   210,398 3,290 SH   SOLE   0 0 3,290
CITIGROUP INC Common Stock 172967424   213,772 4,643 SH   SOLE   0 0 4,643
PALO ALTO Common Stock 697435105   215,396 843 SH   SOLE   573 0 270
LATTICE HARTFORD MF Closed and MF Open 518416102   215,859 8,201 SH   SOLE   0 0 8,201
WELLTOWER INC Common Stock 95040Q104   216,867 2,681 SH   SOLE   1,000 0 1,681
INVESCO LTD Common Stock G491BT108   217,121 12,916 SH   SOLE   0 0 12,916
SPDR BLOOMBERG MF Closed and MF Open 78468R622   218,397 2,373 SH   SOLE   0 0 2,373
INVESCO EXCHANGE MF Closed and MF Open 46138E735   218,499 7,094 SH   SOLE   0 0 7,094
AMERISOURCEBERGEN CORP Common Stock 03073E105   218,985 1,138 SH   SOLE   63 0 1,075
VANGUARD MID MF Closed and MF Open 922908538   219,386 1,066 SH   SOLE   0 0 1,066
NEWELL BRANDS Common Stock 651229106   220,302 25,322 SH   SOLE   0 0 25,322
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   221,861 2,067 SH   SOLE   0 0 2,067
GOLDMAN SACHS MF Closed and MF Open 381430503   221,862 2,541 SH   SOLE   0 0 2,541
INDEPENDENT BANK Common Stock 453838609   221,889 13,083 SH   SOLE   0 0 13,083
GLOBAL X MF Closed and MF Open 37954Y343   223,421 5,204 SH   SOLE   0 0 5,204
KLA CORP Common Stock 482480100   224,097 462 SH   SOLE   67 0 395
MICRON TECHNOLOGY INC Common Stock 595112103   224,670 3,560 SH   SOLE   0 0 3,560
PROSHARES TRUST MF Closed and MF Open 74348A467   225,394 2,391 SH   SOLE   0 0 2,391
SMUCKER JM Common Stock 832696405   226,114 1,531 SH   SOLE   0 0 1,531
FIRST TRUST MF Closed and MF Open 33740F805   226,327 5,124 SH   SOLE   0 0 5,124
VANGUARD REAL MF Closed and MF Open 922908553   226,844 2,715 SH   SOLE   0 0 2,715
ADVANCED DRAIN Common Stock 00790R104   227,787 2,002 SH   SOLE   0 0 2,002
YUM BRANDS INC Common Stock 988498101   228,194 1,647 SH   SOLE   25 0 1,622
ISHARES MBS MF Closed and MF Open 464288588   229,431 2,460 SH   SOLE   2,046 0 414
FIRST TRUST MF Closed and MF Open 33738D101   229,948 8,517 SH   SOLE   100 0 8,417
ILLUMINA INC Common Stock 452327109   233,613 1,246 SH   SOLE   0 0 1,246
FIRST TRUST MF Closed and MF Open 33734Y109   237,564 2,888 SH   SOLE   0 0 2,888
PIMCO EHNANCED MF Closed and MF Open 72201R833   241,912 2,425 SH   SOLE   0 0 2,425
TARGET CORP Common Stock 87612E106   242,246 1,837 SH   SOLE   0 0 1,837
ENBRIDGE INC Common Stock 29250N105   245,745 6,615 SH   SOLE   0 0 6,615
VANGUARD GLOBAL MF Closed and MF Open 922042676   246,364 6,130 SH   SOLE   0 0 6,130
MORGAN STANLEY Common Stock 617446448   246,464 2,886 SH   SOLE   1,840 0 1,046
SPDR PORT MF Closed and MF Open 78463X103   246,465 6,400 SH   SOLE   0 0 6,400
ISHARES INTL MF Closed and MF Open 464288448   251,423 9,549 SH   SOLE   0 0 9,549
ISHARES CORE MF Closed and MF Open 46432F834   251,481 4,016 SH   SOLE   0 0 4,016
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   251,749 5,474 SH   SOLE   0 0 5,474
SPDR SERIES MF Closed and MF Open 78464A102   253,273 1,815 SH   SOLE   0 0 1,815
AIR PRODUCTS Common Stock 009158106   256,775 857 SH   SOLE   0 0 857
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   258,325 3,440 SH   SOLE   0 0 3,440
SCHWAB US MF Closed and MF Open 808524797   260,213 3,583 SH   SOLE   0 0 3,583
SPDR PORTFOLIO MF Closed and MF Open 78468R101   260,897 9,062 SH   SOLE   0 0 9,062
SPDR MORTGAGE MF Closed and MF Open 78464A383   261,913 11,954 SH   SOLE   0 0 11,954
WISDOMTREE EMERGING MF Closed and MF Open 97717X578   264,100 9,449 SH   SOLE   8,883 0 566
SPDR BLOOMBERG MF Closed and MF Open 78468R861   264,385 14,322 SH   SOLE   0 0 14,322
GLOBAL X MF Closed and MF Open 37954Y657   267,583 13,800 SH   SOLE   0 0 13,800
WEC ENERGY Common Stock 92939U106   268,691 3,045 SH   SOLE   0 0 3,045
HONEYWELL INTL Common Stock 438516106   273,262 1,317 SH   SOLE   45 0 1,272
VANGUARD LONG MF Closed and MF Open 921937793   274,240 3,660 SH   SOLE   0 0 3,660
FIRST TRUST MF Closed and MF Open 33738R100   275,307 18,908 SH   SOLE   0 0 18,908
BANK NEW YORK Common Stock 064058100   275,579 6,190 SH   SOLE   4,000 0 2,190
LAM RESEARCH CORPORATION Common Stock 512807108   277,108 431 SH   SOLE   39 0 392
CHENIERE ENERGY Common Stock 16411R208   277,142 1,819 SH   SOLE   288 0 1,531
INVESCO DWA MF Closed and MF Open 46137V837   278,012 3,431 SH   SOLE   0 0 3,431
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   278,083 5,537 SH   SOLE   0 0 5,537
SCHWAB INTL MF Closed and MF Open 808524805   283,960 7,965 SH   SOLE   0 0 7,965
TJX COS Common Stock 872540109   289,580 3,415 SH   SOLE   627 0 2,788
ALPS ALERIAN MF Closed and MF Open 00162Q452   293,529 7,486 SH   SOLE   0 0 7,486
INDIA FUND MF Closed and MF Open 454089103   294,820 17,760 SH   SOLE   0 0 17,760
DELTA AIRLINES Common Stock 247361702   296,604 6,239 SH   SOLE   443 0 5,796
SCHLUMBERGER LTD Common Stock 806857108   296,706 6,040 SH   SOLE   0 0 6,040
VANGUARD EXTENDED MF Closed and MF Open 922908652   296,915 1,995 SH   SOLE   1,555 0 440
VANGUARD LARGE MF Closed and MF Open 922908637   297,188 1,466 SH   SOLE   0 0 1,466
FIRST TRUST MF Closed and MF Open 33733E302   300,395 1,843 SH   SOLE   0 0 1,843
ALTRIA GROUP Common Stock 02209S103   306,480 6,766 SH   SOLE   0 0 6,766
ISHARES MSCI MF Closed and MF Open 464288885   309,319 3,242 SH   SOLE   0 0 3,242
ISHARES SILVER Common Stock 46428Q109   312,304 14,950 SH   SOLE   0 0 14,950
LINCOLN NATL CORP IN Common Stock 534187109   312,951 12,149 SH   SOLE   7,368 0 4,780
AMGEN INC Common Stock 031162100   313,023 1,410 SH   SOLE   25 0 1,385
KROGER CO Common Stock 501044101   313,377 6,668 SH   SOLE   0 0 6,668
REALTY INCOME Common Stock 756109104   313,731 5,247 SH   SOLE   100 0 5,147
PACER DATA MF Closed and MF Open 69374H741   315,887 10,818 SH   SOLE   0 0 10,818
BLACKSTONE INC Common Stock 09260D107   318,087 3,421 SH   SOLE   0 0 3,421
INTL BUSINESS Common Stock 459200101   318,819 2,383 SH   SOLE   15 0 2,368
SPDR GOLD Common Stock 78463V107   319,283 1,791 SH   SOLE   0 0 1,791
SPDR SSGA MF Closed and MF Open 78467V103   326,723 12,269 SH   SOLE   0 0 12,269
VANGUARD HEALTH MF Closed and MF Open 92204A504   330,988 1,352 SH   SOLE   0 0 1,352
DRAFTKINGS INC Common Stock 26142V105   335,394 12,623 SH   SOLE   7,139 0 5,484
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100   338,770 9,500 SH   SOLE   0 0 9,500
STRATEGY NASDAQ MF Closed and MF Open 86280R506   341,239 16,785 SH   SOLE   0 0 16,785
TEMPUR SEALY Common Stock 88023U101   341,264 8,517 SH   SOLE   0 0 8,517
GSK PLC Common Stock 37733W204   342,192 9,601 SH   SOLE   24 0 9,577
VICTORY VICTORYSHARES MF Closed and MF Open 92647X806   344,922 13,175 SH   SOLE   0 0 13,175
SPDR SERIES MF Closed and MF Open 78468R549   357,301 4,571 SH   SOLE   0 0 4,571
TRAVELERS COS Common Stock 89417E109   362,300 2,086 SH   SOLE   0 0 2,086
FIRST TRUST MF Closed and MF Open 33737A108   362,954 3,453 SH   SOLE   0 0 3,453
TEVA PHARMACEUTICAL Common Stock 881624209   365,619 48,554 SH   SOLE   0 0 48,554
VANGUARD RUSSELL MF Closed and MF Open 92206C680   367,953 5,200 SH   SOLE   0 0 5,200
COINBASE GLOBAL Common Stock 19260Q107   371,280 5,189 SH   SOLE   0 0 5,189
MONDELEZ INTERNATIONAL Common Stock 609207105   374,256 5,131 SH   SOLE   1,570 0 3,561
BLACKROCK ULTRA MF Closed and MF Open 46434V878   378,156 7,518 SH   SOLE   0 0 7,518
PPL CORP Common Stock 69351T106   385,692 14,576 SH   SOLE   31 0 14,545
WELLS FARGO Common Stock 949746101   385,831 9,040 SH   SOLE   0 0 9,040
THERMO FISHER Common Stock 883556102   387,691 743 SH   SOLE   300 0 443
GLOBAL X MF Closed and MF Open 37954Y715   392,016 13,640 SH   SOLE   0 0 13,640
KIMBERLY CLARK Common Stock 494368103   392,100 2,840 SH   SOLE   0 0 2,840
ALPS SECTOR MF Closed and MF Open 00162Q858   392,679 7,858 SH   SOLE   0 0 7,858
BP PLC Common Stock 055622104   393,376 11,147 SH   SOLE   0 0 11,147
GOLDMAN SACHS Common Stock 38141G104   393,560 1,220 SH   SOLE   0 0 1,220
LINDE PLC Common Stock G54950103   399,805 1,049 SH   SOLE   0 0 1,049
AIRGAIN INC Common Stock 00938A104   403,078 74,644 SH   SOLE   0 0 74,644
ECOLAB INC Common Stock 278865100   405,833 2,174 SH   SOLE   0 0 2,174
VANGUARD SMALL MF Closed and MF Open 922908611   406,737 2,459 SH   SOLE   9 0 2,450
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   412,714 32,497 SH   SOLE   0 0 32,497
ISHARES MSCI MF Closed and MF Open 464286525   414,773 4,230 SH   SOLE   0 0 4,230
SALESFORCE INC Common Stock 79466L302   417,989 1,979 SH   SOLE   0 0 1,979
U S BANCORP DE Common Stock 902973304   419,420 12,694 SH   SOLE   0 0 12,694
VANGUARD US MF Closed and MF Open 921935409   429,070 4,300 SH   SOLE   0 0 4,300
SOUTHERN COMPANY Common Stock 842587107   429,819 6,118 SH   SOLE   12 0 6,106
INVESCO EXCHANGE MF Closed and MF Open 46137V241   434,176 8,606 SH   SOLE   0 0 8,606
ANHEUSER BUSCH Common Stock 03524A108   434,532 7,661 SH   SOLE   5,854 0 1,807
TRACTOR SUPPLY Common Stock 892356106   444,755 2,012 SH   SOLE   0 0 2,012
MARATHON PETROLEUM Common Stock 56585A102   448,594 3,847 SH   SOLE   645 0 3,202
DEERE & CO Common Stock 244199105   448,802 1,108 SH   SOLE   0 0 1,108
SPDR INDEX MF Closed and MF Open 78463X434   454,834 6,505 SH   SOLE   0 0 6,505
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   457,882 17,377 SH   SOLE   0 0 17,377
ALLSTATE CORP Common Stock 020002101   459,494 4,214 SH   SOLE   2,580 0 1,634
VANGUARD RUSSELL MF Closed and MF Open 92206C599   466,970 2,365 SH   SOLE   0 0 2,365
MASTERCARD INC Common Stock 57636Q104   471,692 1,199 SH   SOLE   0 0 1,199
ISHARES CORE MF Closed and MF Open 46434V613   476,380 10,477 SH   SOLE   0 0 10,477
VANGUARD MEGA MF Closed and MF Open 921910840   483,418 4,659 SH   SOLE   0 0 4,659
SELECT UTILITIES MF Closed and MF Open 81369Y886   487,458 7,449 SH   SOLE   0 0 7,449
DOMINION ENERGY Common Stock 25746U109   499,604 9,647 SH   SOLE   185 0 9,462
NEXTERA ENERGY Common Stock 65339F101   501,219 6,755 SH   SOLE   404 0 6,351
VICTORYSHARES US MF Closed and MF Open 92647N865   510,946 9,031 SH   SOLE   0 0 9,031
FEDEX CORP Common Stock 31428X106   511,183 2,062 SH   SOLE   232 0 1,830
BRITISH AMERN Common Stock 110448107   514,387 15,493 SH   SOLE   0 0 15,493
VANGUARD SHORT MF Closed and MF Open 922020805   515,267 10,866 SH   SOLE   0 0 10,866
SPDR S&P MF Closed and MF Open 78464A698   519,974 12,735 SH   SOLE   8,119 0 4,616
BROADCOM INC Common Stock 11135F101   522,871 603 SH   SOLE   21 0 582
FIRST TRUST MF Closed and MF Open 336917109   526,392 15,477 SH   SOLE   25 0 15,452
VANGUARD RUSSELL MF Closed and MF Open 92206C730   526,476 2,612 SH   SOLE   0 0 2,612
ISHARES MSCI MF Closed and MF Open 46432F370   537,847 4,382 SH   SOLE   3,278 0 1,104
INTEL CORP Common Stock 458140100   548,191 16,393 SH   SOLE   4,524 0 11,869
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   554,574 7,017 SH   SOLE   0 0 7,017
QUALCOMM INC Common Stock 747525103   560,144 4,706 SH   SOLE   550 0 4,156
DNP SELECT MF Closed and MF Open 23325P104   563,682 53,786 SH   SOLE   0 0 53,786
RH Common Stock 74967X103   567,222 1,721 SH   SOLE   1,120 0 601
VANGUARD FSTE MF Closed and MF Open 922042858   567,322 13,946 SH   SOLE   6,967 0 6,979
SPDR PORTFOLIO MF Closed and MF Open 78464A664   567,359 18,975 SH   SOLE   0 0 18,975
FIRST TRUST MF Closed and MF Open 33738R878   576,901 17,165 SH   SOLE   0 0 17,165
VANGUARD SHORT MF Closed and MF Open 921937827   581,191 7,691 SH   SOLE   0 0 7,691
FORD MOTOR Common Stock 345370860   590,278 39,014 SH   SOLE   0 0 39,014
AMERICAN ELECTRIC Common Stock 025537101   592,441 7,036 SH   SOLE   1,634 0 5,402
SPDR BLOOMBERG MF Closed and MF Open 78468R523   599,346 6,026 SH   SOLE   0 0 6,026
GLOBAL X MF Closed and MF Open 37954Y483   608,853 34,302 SH   SOLE   0 0 34,302
ELEVANCE HEALTH Common Stock 036752103   623,681 1,404 SH   SOLE   0 0 1,404
VANGUARD US MF Closed and MF Open 921935805   634,502 6,367 SH   SOLE   0 0 6,367
SPDR PORTFOLIO MF Closed and MF Open 78463X889   664,861 20,432 SH   SOLE   0 0 20,432
VANGUARD MEGA MF Closed and MF Open 921910816   668,075 2,839 SH   SOLE   0 0 2,839
LOCKHEED MARTIN Common Stock 539830109   680,216 1,478 SH   SOLE   100 0 1,378
3M COMPANY Common Stock 88579Y101   685,681 6,851 SH   SOLE   8 0 6,843
GENERAL ELECTRIC Common Stock 369604301   688,701 6,270 SH   SOLE   0 0 6,270
ARTISAN PARTNERS Common Stock 04316A108   693,194 17,634 SH   SOLE   0 0 17,634
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   700,592 1,381 SH   SOLE   0 0 1,381
AIRBNB INC Common Stock 009066101   710,523 5,544 SH   SOLE   1,443 0 4,101
FIRST TRUST MF Closed and MF Open 33734H106   712,325 17,768 SH   SOLE   0 0 17,768
DUKE ENERGY Common Stock 26441C204   722,538 8,051 SH   SOLE   9 0 8,042
ISHARES MSCI MF Closed and MF Open 46429B689   739,679 10,958 SH   SOLE   1,995 0 8,963
SPDR SERIES MF Closed and MF Open 78464A300   745,258 9,655 SH   SOLE   0 0 9,655
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   749,559 4,311 SH   SOLE   939 0 3,372
VANGUARD FTSE MF Closed and MF Open 922042775   751,632 13,814 SH   SOLE   0 0 13,814
ISHARES 0-5 MF Closed and MF Open 46429B747   768,014 7,869 SH   SOLE   0 0 7,869
ORACLE CORP Common Stock 68389X105   774,771 6,506 SH   SOLE   950 0 5,556
BANK AMERICA Common Stock 060505104   784,160 27,332 SH   SOLE   12,000 0 15,332
VERIZON COMMUNICATIONS Common Stock 92343V104   806,022 21,673 SH   SOLE   5,583 0 16,090
BARRICK GOLD Common Stock 067901108   818,145 48,325 SH   SOLE   0 0 48,325
FS KKR Common Stock 302635206   847,595 44,191 SH   SOLE   350 0 43,841
SEAGATE TECHNOLOGY Common Stock G7997R103   858,611 13,878 SH   SOLE   7,122 0 6,755
ALBEMARLE CORP Common Stock 012653101   861,576 3,862 SH   SOLE   147 0 3,715
ELI LILLY Common Stock 532457108   871,948 1,859 SH   SOLE   132 0 1,727
ILLINOIS TOOL Common Stock 452308109   893,062 3,570 SH   SOLE   931 0 2,639
ISHARES U S MF Closed and MF Open 46434V282   898,407 20,162 SH   SOLE   0 0 20,162
SECTOR CONSUMER MF Closed and MF Open 81369Y308   908,268 12,246 SH   SOLE   0 0 12,246
VANGUARD FTSE MF Closed and MF Open 921943858   911,676 19,742 SH   SOLE   5,468 0 14,274
INVESCO EXCHANGE MF Closed and MF Open 46138E354   913,702 14,547 SH   SOLE   0 0 14,547
ISHARES TIPS MF Closed and MF Open 464287176   918,064 8,531 SH   SOLE   0 0 8,531
BECTON DICKINSON Common Stock 075887109   931,691 3,529 SH   SOLE   0 0 3,529
VIRTUS EQUITY MF Closed and MF Open 92841M101   934,594 44,189 SH   SOLE   0 0 44,189
NETFLIX INC Common Stock 64110L106   974,362 2,212 SH   SOLE   143 0 2,069
UNITEDHEALTH GROUP Common Stock 91324P102   982,515 2,044 SH   SOLE   299 0 1,745
DIAGEO PLC Common Stock 25243Q205   999,468 5,761 SH   SOLE   4,500 0 1,261
SPDR PORTFOLIO MF Closed and MF Open 78468R853   1,006,848 25,923 SH   SOLE   145 0 25,778
UNILEVER PLC Common Stock 904767704   1,052,170 20,183 SH   SOLE   516 0 19,667
VANGUARD INFORMATION MF Closed and MF Open 92204A702   1,060,130 2,398 SH   SOLE   1,699 0 699
VANECK CEF MF Closed and MF Open 92189F460   1,073,109 50,762 SH   SOLE   34,083 0 16,679
VISA INC Common Stock 92826C839   1,090,515 4,592 SH   SOLE   1,094 0 3,498
NIKE INC Common Stock 654106103   1,114,663 10,099 SH   SOLE   4,922 0 5,177
PFIZER INC Common Stock 717081103   1,182,311 32,233 SH   SOLE   4,171 0 28,062
SPDR NUVEEN MF Closed and MF Open 78464A284   1,184,075 47,344 SH   SOLE   30,870 0 16,474
CHIPOTLE MEXICAN Common Stock 169656105   1,195,701 559 SH   SOLE   231 0 328
ISHARES CORE MF Closed and MF Open 46434G103   1,213,610 24,622 SH   SOLE   13,489 0 11,133
WALMART INC Common Stock 931142103   1,216,384 7,739 SH   SOLE   1,036 0 6,703
VICTORYSHARES US MF Closed and MF Open 92647N766   1,217,049 17,122 SH   SOLE   0 0 17,122
ISHARES MSCI MF Closed and MF Open 46432F396   1,226,989 8,506 SH   SOLE   5,104 0 3,402
VANECK LONG MF Closed and MF Open 92189F536   1,241,117 69,143 SH   SOLE   45,515 0 23,628
NORFOLK SOUTHERN Common Stock 655844108   1,243,991 5,486 SH   SOLE   1,720 0 3,766
CISCO SYSTEMS Common Stock 17275R102   1,296,120 25,051 SH   SOLE   15,491 0 9,560
LOWES COMPANIES Common Stock 548661107   1,329,842 5,892 SH   SOLE   2,164 0 3,728
UNITED PARCEL Common Stock 911312106   1,361,299 7,594 SH   SOLE   849 0 6,745
SPDR TIPS MF Closed and MF Open 78464A656   1,430,421 55,357 SH   SOLE   0 0 55,357
COCA COLA COMPANY Common Stock 191216100   1,431,647 23,774 SH   SOLE   12,189 0 11,585
INTL PAPER Common Stock 460146103   1,450,735 45,606 SH   SOLE   0 0 45,606
WALT DISNEY Common Stock 254687106   1,476,015 16,532 SH   SOLE   4,056 0 12,476
ISHARES CORE MF Closed and MF Open 464287507   1,476,741 5,648 SH   SOLE   845 0 4,803
AT&T INC Common Stock 00206R102   1,489,356 93,376 SH   SOLE   29,390 0 63,987
VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667   1,509,730 32,633 SH   SOLE   0 0 32,633
JPMORGAN US MF Closed and MF Open 46641Q761   1,511,734 34,140 SH   SOLE   0 0 34,140
PHILIP MORRIS Common Stock 718172109   1,588,390 16,271 SH   SOLE   6,056 0 10,215
ISHARES MSCI MF Closed and MF Open 46432F339   1,629,662 12,083 SH   SOLE   5,831 0 6,252
SCHWAB US MF Closed and MF Open 808524300   1,649,839 22,012 SH   SOLE   70 0 21,942
CHEVRON CORP Common Stock 166764100   1,697,624 10,789 SH   SOLE   2,678 0 8,111
ISHARES CORE MF Closed and MF Open 46432F842   1,731,135 25,646 SH   SOLE   12,776 0 12,870
VANGUARD HIGH MF Closed and MF Open 921946406   1,789,893 16,875 SH   SOLE   32 0 16,843
PALANTIR TECHNOLOGIES Common Stock 69608A108   1,807,151 117,883 SH   SOLE   0 0 117,883
HOME DEPOT Common Stock 437076102   1,886,481 6,073 SH   SOLE   1,085 0 4,988
SPDR PORTFOLIO MF Closed and MF Open 78464A508   1,899,059 43,960 SH   SOLE   0 0 43,960
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   1,902,888 56,449 SH   SOLE   40,512 0 15,937
ISHARES GLOBAL MF Closed and MF Open 464287291   1,931,161 31,053 SH   SOLE   10,237 0 20,816
ABBOTT LABORATORIES Common Stock 002824100   2,037,264 18,687 SH   SOLE   10,565 0 8,122
ABBVIE INC Common Stock 00287Y109   2,103,793 15,615 SH   SOLE   7,559 0 8,056
ISHARES S&P MF Closed and MF Open 464287671   2,158,392 22,106 SH   SOLE   0 0 22,106
FIRST TRUST MF Closed and MF Open 33738R605   2,284,113 48,691 SH   SOLE   0 0 48,691
VANGUARD S&P MF Closed and MF Open 921932828   2,316,279 25,207 SH   SOLE   0 0 25,207
MCDONALDS CORP Common Stock 580135101   2,518,830 8,441 SH   SOLE   2,846 0 5,595
VANGUARD S&P MF Closed and MF Open 921932885   2,521,478 28,474 SH   SOLE   0 0 28,474
SECTOR ENERGY MF Closed and MF Open 81369Y506   2,525,316 31,111 SH   SOLE   175 0 30,936
JPMORGAN CHASE Common Stock 46625H100   2,556,087 17,575 SH   SOLE   5,637 0 11,937
ISHARES CORE MF Closed and MF Open 464287804   2,599,477 26,086 SH   SOLE   16,104 0 9,982
ISHARES CORE MF Closed and MF Open 46434V621   2,644,448 51,318 SH   SOLE   0 0 51,318
SPDR DOW MF Closed and MF Open 78467X109   2,659,738 7,735 SH   SOLE   1,691 0 6,044
VANGUARD TOTAL MF Closed and MF Open 921937835   2,672,508 36,766 SH   SOLE   0 0 36,766
VANGUARD S&P MF Closed and MF Open 921932703   2,705,092 17,374 SH   SOLE   0 0 17,374
ALPHABET INC Common Stock 02079K305   2,916,252 24,363 SH   SOLE   16,000 0 8,363
BOEING COMPANY Common Stock 097023105   2,947,968 13,961 SH   SOLE   3,472 0 10,489
WELLS FARGO Preferred Stock 949746804   2,968,091 2,576 SH   SOLE   2,226 0 350
SPDR S&P MF Closed and MF Open 78467Y107   3,021,462 6,309 SH   SOLE   4,830 0 1,479
VANGUARD S&P MF Closed and MF Open 921932505   3,059,205 12,040 SH   SOLE   0 0 12,040
PEPSICO INC Common Stock 713448108   3,086,362 16,663 SH   SOLE   8,346 0 8,317
VANGUARD MID MF Closed and MF Open 922908629   3,090,056 14,036 SH   SOLE   0 0 14,036
MERCK & COMPANY Common Stock 58933Y105   3,097,477 26,844 SH   SOLE   16,207 0 10,637
SPDR DOUBLELINE MF Closed and MF Open 78467V848   3,110,788 76,715 SH   SOLE   51,000 0 25,715
VANGUARD SMALL MF Closed and MF Open 922908751   3,251,719 16,349 SH   SOLE   0 0 16,349
VANGUARD GROWTH MF Closed and MF Open 922908736   3,727,093 13,172 SH   SOLE   0 0 13,172
SPDR PORTFOLIO MF Closed and MF Open 78464A409   3,851,487 63,129 SH   SOLE   35 0 63,094
ISHARES U S MF Closed and MF Open 464288687   3,879,818 125,439 SH   SOLE   102,118 0 23,321
SPDR PORTFOLIO MF Closed and MF Open 78464A854   3,919,512 75,216 SH   SOLE   0 0 75,216
META PLATFORMS Common Stock 30303M102   3,949,424 13,762 SH   SOLE   3,629 0 10,133
ISHARES CORE MF Closed and MF Open 464287200   3,997,125 8,968 SH   SOLE   5,641 0 3,327
VANGUARD DIVIDEND MF Closed and MF Open 921908844   4,262,708 26,243 SH   SOLE   5,071 0 21,172
INVESCO QQQ MF Closed and MF Open 46090E103   4,503,499 12,191 SH   SOLE   750 0 11,441
ALPHABET INC Common Stock 02079K107   4,525,369 37,409 SH   SOLE   16,560 0 20,849
JOHNSON & JOHNSON Common Stock 478160104   4,660,108 28,154 SH   SOLE   14,985 0 13,169
ADVANCED MICRO Common Stock 007903107   4,767,478 41,853 SH   SOLE   30,225 0 11,628
EXXON MOBIL Common Stock 30231G102   4,921,180 45,885 SH   SOLE   2,442 0 43,443
ISHARES MSCI MF Closed and MF Open 46429B697   4,998,190 67,243 SH   SOLE   5,627 0 61,616
PROCTER & GAMBLE Common Stock 742718109   5,395,943 35,560 SH   SOLE   16,840 0 18,720
FIRST TRUST MF Closed and MF Open 33739Q200   5,706,218 119,703 SH   SOLE   16,953 0 102,750
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   5,963,882 44,932 SH   SOLE   2,252 0 42,680
SPDR SERIES MF Closed and MF Open 78464A839   6,115,014 88,907 SH   SOLE   78 0 88,829
NVIDIA CORP Common Stock 67066G104   6,291,220 14,872 SH   SOLE   242 0 14,630
INVESCO S&P MF Closed and MF Open 46138E362   6,913,651 167,198 SH   SOLE   21,892 0 145,306
FIRST TRUST MF Closed and MF Open 33738R506   7,156,748 151,947 SH   SOLE   237 0 151,710
AMAZON COM Common Stock 023135106   7,234,712 55,498 SH   SOLE   7,859 0 47,639
TESLA INC Common Stock 88160R101   8,353,344 31,911 SH   SOLE   6,983 0 24,928
BERKSHIRE HATHAWAY Common Stock 084670108   8,802,770 17 SH   SOLE   13 0 4
BERKSHIRE HATHAWAY Common Stock 084670702   9,711,339 28,479 SH   SOLE   8,912 0 19,567
VANGUARD VALUE MF Closed and MF Open 922908744   10,020,984 70,520 SH   SOLE   4,922 0 65,598
VANGUARD S&P MF Closed and MF Open 922908363   10,433,497 25,618 SH   SOLE   161 0 25,457
INVESCO S&P MF Closed and MF Open 46137V357   10,645,235 71,139 SH   SOLE   93 0 71,046
VICTORYSHARES U S MF Closed and MF Open 92647N824   12,383,424 214,990 SH   SOLE   137 0 214,853
MICROSOFT CORP Common Stock 594918104   15,123,940 44,412 SH   SOLE   27,147 0 17,264
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   15,500,769 308,044 SH   SOLE   34,660 0 273,384
VANGUARD TOTAL MF Closed and MF Open 922908769   16,735,504 75,974 SH   SOLE   13,747 0 62,227
VICTORYSHARES US MF Closed and MF Open 92647N782   19,358,905 314,217 SH   SOLE   3,846 0 310,371
ISHARES CORE MF Closed and MF Open 464287150   21,284,526 217,544 SH   SOLE   32,402 0 185,142
FIRST TRUST MF Closed and MF Open 33733E104   23,022,211 306,636 SH   SOLE   29,815 0 276,820
APPLE INC Common Stock 037833100   38,269,561 197,296 SH   SOLE   23,897 0 173,399
SPDR S&P MF Closed and MF Open 78462F103   60,588,725 136,683 SH   SOLE   107,446 0 29,237