The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
SPDR S&P | MF Closed and MF Open | 78462F103 | 58,174,367 | 136,087 | SH | SOLE | 105,566 | 0 | 30,520 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 34,240,084 | 681,259 | SH | SOLE | 397 | 0 | 680,862 | |||
APPLE INC | Common Stock | 037833100 | 33,717,343 | 196,936 | SH | SOLE | 23,897 | 0 | 173,038 | |||
ISHARES CORE | MF Closed and MF Open | 464287150 | 20,751,395 | 220,314 | SH | SOLE | 32,857 | 0 | 187,457 | |||
WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 18,078,193 | 359,265 | SH | SOLE | 33,786 | 0 | 325,478 | |||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 17,544,774 | 82,599 | SH | SOLE | 13,747 | 0 | 68,852 | |||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 17,332,371 | 235,398 | SH | SOLE | 31,107 | 0 | 204,291 | |||
MICROSOFT CORP | Common Stock | 594918104 | 14,502,430 | 45,930 | SH | SOLE | 27,172 | 0 | 18,758 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 12,512,989 | 211,083 | SH | SOLE | 162 | 0 | 210,921 | |||
VICTORYSHARES US | MF Closed and MF Open | 92647N782 | 12,019,225 | 203,992 | SH | SOLE | 3,740 | 0 | 200,252 | |||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 10,311,098 | 29,435 | SH | SOLE | 8,912 | 0 | 20,523 | |||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 10,271,259 | 26,155 | SH | SOLE | 161 | 0 | 25,994 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 9,965,682 | 241,534 | SH | SOLE | 139 | 0 | 241,395 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 9,087,969 | 65,888 | SH | SOLE | 4,922 | 0 | 60,966 | |||
BERKSHIRE HATHAWAY | Common Stock | 084670108 | 9,035,109 | 17 | SH | SOLE | 13 | 0 | 4 | |||
JPMORGAN US | MF Closed and MF Open | 46641Q761 | 8,967,208 | 207,238 | SH | SOLE | 0 | 0 | 207,238 | |||
TESLA INC | Common Stock | 88160R101 | 8,416,150 | 33,635 | SH | SOLE | 6,983 | 0 | 26,652 | |||
AMAZON COM | Common Stock | 023135106 | 7,112,861 | 55,954 | SH | SOLE | 7,879 | 0 | 48,075 | |||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 6,813,485 | 173,858 | SH | SOLE | 22,677 | 0 | 151,180 | |||
VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | 6,692,182 | 119,803 | SH | SOLE | 0 | 0 | 119,803 | |||
NVIDIA CORP | Common Stock | 67066G104 | 6,573,807 | 15,113 | SH | SOLE | 242 | 0 | 14,871 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 5,589,385 | 118,319 | SH | SOLE | 17,358 | 0 | 100,961 | |||
EXXON MOBIL | Common Stock | 30231G102 | 5,301,661 | 45,090 | SH | SOLE | 2,442 | 0 | 42,647 | |||
PROCTER & GAMBLE | Common Stock | 742718109 | 5,245,869 | 35,965 | SH | SOLE | 16,845 | 0 | 19,120 | |||
ALPHABET INC | Common Stock | 02079K107 | 4,881,095 | 37,020 | SH | SOLE | 16,560 | 0 | 20,460 | |||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 4,796,747 | 13,389 | SH | SOLE | 750 | 0 | 12,639 | |||
ADVANCED MICRO | Common Stock | 007903107 | 4,265,589 | 41,486 | SH | SOLE | 30,225 | 0 | 11,261 | |||
META PLATFORMS | Common Stock | 30303M102 | 4,220,050 | 14,057 | SH | SOLE | 3,629 | 0 | 10,428 | |||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 4,180,103 | 26,902 | SH | SOLE | 5,071 | 0 | 21,831 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,100,897 | 26,330 | SH | SOLE | 14,395 | 0 | 11,935 | |||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 4,015,424 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | |||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 3,985,314 | 55,061 | SH | SOLE | 5,627 | 0 | 49,434 | |||
ISHARES CORE | MF Closed and MF Open | 464287200 | 3,908,242 | 9,101 | SH | SOLE | 5,641 | 0 | 3,460 | |||
ISHARES U S | MF Closed and MF Open | 464288687 | 3,769,116 | 125,012 | SH | SOLE | 102,118 | 0 | 22,894 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 3,268,391 | 55,594 | SH | SOLE | 41 | 0 | 55,553 | |||
ALPHABET INC | Common Stock | 02079K305 | 3,259,853 | 24,911 | SH | SOLE | 16,000 | 0 | 8,911 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 3,176,372 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | |||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 3,088,024 | 21,794 | SH | SOLE | 65 | 0 | 21,729 | |||
VANGUARD MID | MF Closed and MF Open | 922908629 | 3,056,810 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | |||
VANGUARD S&P | MF Closed and MF Open | 921932505 | 3,047,093 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | |||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 2,911,415 | 75,328 | SH | SOLE | 51,012 | 0 | 24,316 | |||
WELLS FARGO | Preferred Stock | 949746804 | 2,882,296 | 2,585 | SH | SOLE | 2,235 | 0 | 350 | |||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 2,880,960 | 6,309 | SH | SOLE | 4,830 | 0 | 1,479 | |||
PEPSICO INC | Common Stock | 713448108 | 2,837,486 | 16,746 | SH | SOLE | 8,350 | 0 | 8,396 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 2,820,938 | 40,426 | SH | SOLE | 0 | 0 | 40,426 | |||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 2,814,526 | 56,824 | SH | SOLE | 0 | 0 | 56,824 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 2,809,646 | 107,443 | SH | SOLE | 87 | 0 | 107,356 | |||
MERCK & COMPANY | Common Stock | 58933Y105 | 2,757,331 | 26,783 | SH | SOLE | 16,215 | 0 | 10,569 | |||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 2,746,587 | 30,386 | SH | SOLE | 175 | 0 | 30,211 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 2,690,210 | 18,551 | SH | SOLE | 5,674 | 0 | 12,876 | |||
BOEING COMPANY | Common Stock | 097023105 | 2,687,314 | 14,020 | SH | SOLE | 3,472 | 0 | 10,548 | |||
VANGUARD S&P | MF Closed and MF Open | 921932703 | 2,682,000 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | |||
VANGUARD S&P | MF Closed and MF Open | 921932885 | 2,406,504 | 28,469 | SH | SOLE | 0 | 0 | 28,469 | |||
ISHARES CORE | MF Closed and MF Open | 464287804 | 2,334,578 | 24,749 | SH | SOLE | 16,104 | 0 | 8,645 | |||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 2,307,328 | 144,208 | SH | SOLE | 1,000 | 0 | 143,208 | |||
ABBVIE INC | Common Stock | 00287Y109 | 2,268,337 | 15,218 | SH | SOLE | 7,561 | 0 | 7,656 | |||
MCDONALDS CORP | Common Stock | 580135101 | 2,238,114 | 8,496 | SH | SOLE | 2,856 | 0 | 5,640 | |||
VANGUARD S&P | MF Closed and MF Open | 921932828 | 2,203,093 | 25,207 | SH | SOLE | 0 | 0 | 25,207 | |||
SPDR TIPS | MF Closed and MF Open | 78464A656 | 2,195,754 | 88,396 | SH | SOLE | 0 | 0 | 88,396 | |||
SPDR DOW | MF Closed and MF Open | 78467X109 | 2,179,770 | 6,508 | SH | SOLE | 1,691 | 0 | 4,817 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 2,070,774 | 47,289 | SH | SOLE | 0 | 0 | 47,289 | |||
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 2,007,512 | 96,515 | SH | SOLE | 0 | 0 | 96,515 | |||
CHEVRON CORP | Common Stock | 166764100 | 1,979,678 | 11,740 | SH | SOLE | 2,678 | 0 | 9,062 | |||
FIRST TRUST | MF Closed and MF Open | 33737A108 | 1,922,994 | 20,481 | SH | SOLE | 0 | 0 | 20,481 | |||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 1,869,077 | 56,348 | SH | SOLE | 40,512 | 0 | 15,836 | |||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 1,818,652 | 17,602 | SH | SOLE | 32 | 0 | 17,570 | |||
HOME DEPOT | Common Stock | 437076102 | 1,818,433 | 6,018 | SH | SOLE | 1,085 | 0 | 4,933 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,772,559 | 18,302 | SH | SOLE | 10,566 | 0 | 7,736 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 1,717,130 | 29,688 | SH | SOLE | 10,237 | 0 | 19,451 | |||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 1,688,864 | 26,245 | SH | SOLE | 12,776 | 0 | 13,469 | |||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 1,686,500 | 36,703 | SH | SOLE | 100 | 0 | 36,603 | |||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 1,675,739 | 12,715 | SH | SOLE | 5,831 | 0 | 6,884 | |||
INTL PAPER | Common Stock | 460146103 | 1,612,382 | 45,458 | SH | SOLE | 0 | 0 | 45,458 | |||
SCHWAB US | MF Closed and MF Open | 808524300 | 1,542,396 | 21,210 | SH | SOLE | 70 | 0 | 21,140 | |||
PHILIP MORRIS | Common Stock | 718172109 | 1,502,578 | 16,230 | SH | SOLE | 6,056 | 0 | 10,174 | |||
AT&T INC | Common Stock | 00206R102 | 1,427,770 | 95,058 | SH | SOLE | 29,402 | 0 | 65,656 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 1,389,499 | 24,821 | SH | SOLE | 12,214 | 0 | 12,607 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 1,361,773 | 25,331 | SH | SOLE | 15,491 | 0 | 9,840 | |||
ELI LILLY | Common Stock | 532457108 | 1,357,565 | 2,527 | SH | SOLE | 132 | 0 | 2,395 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 1,296,429 | 26,523 | SH | SOLE | 187 | 0 | 26,336 | |||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 1,278,292 | 9,929 | SH | SOLE | 2,229 | 0 | 7,700 | |||
VICTORYSHARES DIVIDEND | MF Closed and MF Open | 92647N667 | 1,269,312 | 29,240 | SH | SOLE | 0 | 0 | 29,240 | |||
WALMART INC | Common Stock | 931142103 | 1,245,127 | 7,785 | SH | SOLE | 1,036 | 0 | 6,749 | |||
LOWES COMPANIES | Common Stock | 548661107 | 1,238,808 | 5,960 | SH | SOLE | 2,164 | 0 | 3,796 | |||
VICTORYSHARES US | MF Closed and MF Open | 92647N766 | 1,224,285 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | |||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 1,193,789 | 25,085 | SH | SOLE | 13,489 | 0 | 11,596 | |||
UNITED PARCEL | Common Stock | 911312106 | 1,189,386 | 7,631 | SH | SOLE | 849 | 0 | 6,782 | |||
ISHARES S&P | MF Closed and MF Open | 464287671 | 1,166,638 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | |||
VANECK LONG | MF Closed and MF Open | 92189F536 | 1,155,380 | 69,143 | SH | SOLE | 45,515 | 0 | 23,628 | |||
NORFOLK SOUTHERN | Common Stock | 655844108 | 1,147,362 | 5,826 | SH | SOLE | 1,720 | 0 | 4,106 | |||
ISHARES CORE | MF Closed and MF Open | 464287507 | 1,140,873 | 4,575 | SH | SOLE | 845 | 0 | 3,730 | |||
PFIZER INC | Common Stock | 717081103 | 1,140,073 | 34,370 | SH | SOLE | 4,171 | 0 | 30,199 | |||
SPDR NUVEEN | MF Closed and MF Open | 78464A284 | 1,127,734 | 47,344 | SH | SOLE | 30,870 | 0 | 16,474 | |||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 1,117,487 | 25,225 | SH | SOLE | 0 | 0 | 25,225 | |||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 1,046,539 | 7,491 | SH | SOLE | 5,104 | 0 | 2,387 | |||
UNILEVER PLC | Common Stock | 904767704 | 1,042,964 | 21,113 | SH | SOLE | 516 | 0 | 20,597 | |||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 1,025,826 | 560 | SH | SOLE | 231 | 0 | 329 | |||
VISA INC | Common Stock | 92826C839 | 1,003,474 | 4,363 | SH | SOLE | 1,094 | 0 | 3,269 | |||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 1,001,083 | 2,413 | SH | SOLE | 1,699 | 0 | 714 | |||
WALT DISNEY | Common Stock | 254687106 | 976,957 | 12,054 | SH | SOLE | 4,136 | 0 | 7,918 | |||
NIKE INC | Common Stock | 654106103 | 976,841 | 10,216 | SH | SOLE | 4,923 | 0 | 5,293 | |||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 962,380 | 1,909 | SH | SOLE | 299 | 0 | 1,610 | |||
VANECK CEF | MF Closed and MF Open | 92189F460 | 959,402 | 50,762 | SH | SOLE | 34,083 | 0 | 16,679 | |||
ALBEMARLE CORP | Common Stock | 012653101 | 927,058 | 5,452 | SH | SOLE | 80 | 0 | 5,372 | |||
BECTON DICKINSON | Common Stock | 075887109 | 915,454 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
DIAGEO PLC | Common Stock | 25243Q205 | 914,665 | 6,131 | SH | SOLE | 4,500 | 0 | 1,631 | |||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 913,551 | 13,852 | SH | SOLE | 7,126 | 0 | 6,726 | |||
VIRTUS EQUITY | MF Closed and MF Open | 92841M101 | 880,444 | 44,266 | SH | SOLE | 0 | 0 | 44,266 | |||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 863,257 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | |||
NETFLIX INC | Common Stock | 64110L106 | 856,776 | 2,269 | SH | SOLE | 143 | 0 | 2,126 | |||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 844,577 | 19,318 | SH | SOLE | 5,468 | 0 | 13,850 | |||
ILLINOIS TOOL | Common Stock | 452308109 | 826,319 | 3,588 | SH | SOLE | 931 | 0 | 2,657 | |||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 793,954 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | |||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 779,124 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | |||
BANK AMERICA | Common Stock | 060505104 | 775,842 | 28,336 | SH | SOLE | 12,000 | 0 | 16,336 | |||
AIRBNB INC | Common Stock | 009066101 | 747,245 | 5,446 | SH | SOLE | 1,443 | 0 | 4,003 | |||
FS KKR | Common Stock | 302635206 | 744,185 | 37,795 | SH | SOLE | 350 | 0 | 37,445 | |||
SPDR SERIES | MF Closed and MF Open | 78464A300 | 739,545 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 739,187 | 22,807 | SH | SOLE | 5,583 | 0 | 17,224 | |||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 729,011 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
BARRICK GOLD | Common Stock | 067901108 | 728,906 | 50,097 | SH | SOLE | 0 | 0 | 50,097 | |||
DUKE ENERGY | Common Stock | 26441C204 | 719,630 | 8,154 | SH | SOLE | 9 | 0 | 8,145 | |||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 716,170 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | |||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 711,850 | 4,342 | SH | SOLE | 939 | 0 | 3,403 | |||
3M COMPANY | Common Stock | 88579Y101 | 706,857 | 7,550 | SH | SOLE | 8 | 0 | 7,542 | |||
GENERAL ELECTRIC | Common Stock | 369604301 | 705,121 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | |||
DNP SELECT | MF Closed and MF Open | 23325P104 | 679,804 | 71,408 | SH | SOLE | 0 | 0 | 71,408 | |||
ARTISAN PARTNERS | Common Stock | 04316A108 | 669,219 | 17,884 | SH | SOLE | 0 | 0 | 17,884 | |||
VANGUARD US | MF Closed and MF Open | 921935805 | 666,295 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | |||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 654,383 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | |||
SPDR SERIES | MF Closed and MF Open | 78464A839 | 640,317 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 630,347 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | |||
VANGUARD US | MF Closed and MF Open | 921935409 | 620,571 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | |||
ELEVANCE HEALTH | Common Stock | 036752103 | 611,722 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
INTEL CORP | Common Stock | 458140100 | 599,193 | 16,855 | SH | SOLE | 4,524 | 0 | 12,331 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R523 | 599,165 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | |||
ORACLE CORP | Common Stock | 68389X105 | 596,952 | 5,636 | SH | SOLE | 930 | 0 | 4,706 | |||
QUALCOMM INC | Common Stock | 747525103 | 576,146 | 5,188 | SH | SOLE | 750 | 0 | 4,438 | |||
LOCKHEED MARTIN | Common Stock | 539830109 | 566,400 | 1,385 | SH | SOLE | 100 | 0 | 1,285 | |||
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 557,698 | 8,551 | SH | SOLE | 1,995 | 0 | 6,556 | |||
MARATHON PETROLEUM | Common Stock | 56585A102 | 552,772 | 3,653 | SH | SOLE | 645 | 0 | 3,008 | |||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 551,209 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 544,739 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | |||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 537,898 | 13,718 | SH | SOLE | 6,967 | 0 | 6,751 | |||
AMERICAN ELECTRIC | Common Stock | 025537101 | 537,503 | 7,146 | SH | SOLE | 1,634 | 0 | 5,512 | |||
FEDEX CORP | Common Stock | 31428X106 | 536,437 | 2,025 | SH | SOLE | 233 | 0 | 1,792 | |||
SPDR S&P | MF Closed and MF Open | 78464A698 | 536,119 | 12,835 | SH | SOLE | 8,119 | 0 | 4,716 | |||
FIRST TRUST | MF Closed and MF Open | 33738R878 | 530,648 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | |||
BROADCOM INC | Common Stock | 11135F101 | 528,740 | 637 | SH | SOLE | 21 | 0 | 616 | |||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 | 527,920 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
NEXTERA ENERGY | Common Stock | 65339F101 | 520,764 | 9,090 | SH | SOLE | 404 | 0 | 8,686 | |||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 520,734 | 31,052 | SH | SOLE | 0 | 0 | 31,052 | |||
FIRST TRUST | MF Closed and MF Open | 336917109 | 518,433 | 15,504 | SH | SOLE | 25 | 0 | 15,479 | |||
ISHARES MSCI | MF Closed and MF Open | 46432F370 | 514,358 | 4,382 | SH | SOLE | 3,278 | 0 | 1,104 | |||
BRITISH AMERN | Common Stock | 110448107 | 506,768 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | |||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 503,972 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | |||
DOMINION ENERGY | Common Stock | 25746U109 | 496,384 | 11,112 | SH | SOLE | 185 | 0 | 10,927 | |||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 491,611 | 10,634 | SH | SOLE | 128 | 0 | 10,506 | |||
VICTORYSHARES US | MF Closed and MF Open | 92647N865 | 490,110 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | |||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 481,995 | 47,254 | SH | SOLE | 0 | 0 | 47,254 | |||
VANGUARD MEGA | MF Closed and MF Open | 921910840 | 481,549 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | |||
FORD MOTOR | Common Stock | 345370860 | 481,274 | 38,750 | SH | SOLE | 0 | 0 | 38,750 | |||
ALLSTATE CORP | Common Stock | 020002101 | 468,524 | 4,205 | SH | SOLE | 2,580 | 0 | 1,625 | |||
U S BANCORP DE | Common Stock | 902973304 | 465,838 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | |||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 457,826 | 32,632 | SH | SOLE | 0 | 0 | 32,632 | |||
TRACTOR SUPPLY | Common Stock | 892356106 | 455,075 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
RH | Common Stock | 74967X103 | 454,434 | 1,719 | SH | SOLE | 1,120 | 0 | 599 | |||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 451,587 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | |||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C599 | 451,077 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
MASTERCARD INC | Common Stock | 57636Q104 | 445,346 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
SPDR SERIES | MF Closed and MF Open | 78468R549 | 433,502 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | |||
BP PLC | Common Stock | 055622104 | 432,088 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | |||
SPDR INDEX | MF Closed and MF Open | 78463X434 | 426,508 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | |||
ANHEUSER BUSCH | Common Stock | 03524A108 | 423,266 | 7,654 | SH | SOLE | 5,854 | 0 | 1,800 | |||
DEERE & CO | Common Stock | 244199105 | 418,026 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 408,118 | 2,559 | SH | SOLE | 9 | 0 | 2,550 | |||
SOUTHERN COMPANY | Common Stock | 842587107 | 407,906 | 6,303 | SH | SOLE | 12 | 0 | 6,291 | |||
GSK PLC | Common Stock | 37733W204 | 406,320 | 11,209 | SH | SOLE | 24 | 0 | 11,185 | |||
SPDR CORP | MF Closed and MF Open | 78464A144 | 400,491 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | |||
LINDE PLC | Common Stock | G54950103 | 394,750 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
AMGEN INC | Common Stock | 031162100 | 392,158 | 1,459 | SH | SOLE | 25 | 0 | 1,434 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 387,710 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | |||
SALESFORCE INC | Common Stock | 79466L302 | 383,568 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
TEMPUR SEALY | Common Stock | 88023U101 | 382,727 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | |||
ISHARES MSCI | MF Closed and MF Open | 464286525 | 382,255 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | |||
KROGER CO | Common Stock | 501044101 | 377,728 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | |||
THERMO FISHER | Common Stock | 883556102 | 376,117 | 743 | SH | SOLE | 300 | 0 | 443 | |||
WELLS FARGO | Common Stock | 949746101 | 375,710 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | |||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 373,298 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | |||
SPDR GOLD | Common Stock | 78463V107 | 373,076 | 2,176 | SH | SOLE | 400 | 0 | 1,776 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 372,092 | 10,084 | SH | SOLE | 145 | 0 | 9,939 | |||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 371,049 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | |||
DRAFTKINGS INC | Common Stock | 26142V105 | 370,267 | 12,577 | SH | SOLE | 7,139 | 0 | 5,438 | |||
ECOLAB INC | Common Stock | 278865100 | 364,993 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 361,237 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 356,092 | 5,131 | SH | SOLE | 1,570 | 0 | 3,561 | |||
ALPS SECTOR | MF Closed and MF Open | 00162Q858 | 355,520 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | |||
BLACKROCK ULTRA | MF Closed and MF Open | 46434V878 | 354,927 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | |||
SPDR SSGA | MF Closed and MF Open | 78467V103 | 352,393 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | |||
COINBASE GLOBAL | Common Stock | 19260Q107 | 350,547 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | |||
SCHLUMBERGER LTD | Common Stock | 806857108 | 348,015 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | |||
GLOBAL X | MF Closed and MF Open | 37954Y715 | 346,623 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | |||
KIMBERLY CLARK | Common Stock | 494368103 | 343,441 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
INTL BUSINESS | Common Stock | 459200101 | 341,436 | 2,434 | SH | SOLE | 15 | 0 | 2,419 | |||
ISHARES SILVER | Common Stock | 46428Q109 | 336,932 | 16,565 | SH | SOLE | 2,275 | 0 | 14,290 | |||
TRAVELERS COS | Common Stock | 89417E109 | 336,746 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 324,624 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | |||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 323,930 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | |||
FIDELITY NATIONAL | Common Stock | 31620M106 | 322,132 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | |||
STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 | 320,761 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | |||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 317,977 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
LINCOLN NATL CORP IN | Common Stock | 534187109 | 314,735 | 12,747 | SH | SOLE | 7,375 | 0 | 5,373 | |||
INDIA FUND | MF Closed and MF Open | 454089103 | 309,455 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | |||
TJX COS | Common Stock | 872540109 | 296,656 | 3,338 | SH | SOLE | 627 | 0 | 2,711 | |||
SPDR SERIES | MF Closed and MF Open | 78464A102 | 295,736 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 289,654 | 462 | SH | SOLE | 39 | 0 | 423 | |||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 288,530 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | |||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 286,882 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
ALTRIA GROUP | Common Stock | 02209S103 | 286,541 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | |||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 285,943 | 1,995 | SH | SOLE | 1,555 | 0 | 440 | |||
REALTY INCOME | Common Stock | 756109104 | 284,623 | 5,699 | SH | SOLE | 100 | 0 | 5,599 | |||
PPL CORP | Common Stock | 69351T106 | 282,992 | 12,012 | SH | SOLE | 31 | 0 | 11,981 | |||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 282,238 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | |||
VICTORY VICTORYSHARES | MF Closed and MF Open | 92647X806 | 282,132 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | |||
PACER DATA | MF Closed and MF Open | 69374H741 | 280,622 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | |||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 278,660 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | |||
FIRST TRUST | MF Closed and MF Open | 33738R100 | 276,570 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | |||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 270,499 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | |||
WASTE MANAGEMENT | Common Stock | 94106L109 | 264,133 | 1,733 | SH | SOLE | 150 | 0 | 1,583 | |||
BANK NEW YORK | Common Stock | 064058100 | 264,004 | 6,190 | SH | SOLE | 4,000 | 0 | 2,190 | |||
ISHARES CORE | MF Closed and MF Open | 464287226 | 262,852 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | |||
AIRGAIN INC | Common Stock | 00938A104 | 262,383 | 71,494 | SH | SOLE | 0 | 0 | 71,494 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 256,745 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | |||
SCHWAB US | MF Closed and MF Open | 808524797 | 253,996 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | |||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 | 252,005 | 9,449 | SH | SOLE | 8,883 | 0 | 566 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R861 | 251,655 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | |||
INVESCO DORSEY | MF Closed and MF Open | 46137V837 | 247,906 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
WEC ENERGY | Common Stock | 92939U106 | 247,530 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | |||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 247,394 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
TARGET CORP | Common Stock | 87612E106 | 247,121 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 246,243 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | |||
HONEYWELL INTL | Common Stock | 438516106 | 246,166 | 1,333 | SH | SOLE | 45 | 0 | 1,288 | |||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 245,508 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | |||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 244,583 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 244,103 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
ISHARES INTL | MF Closed and MF Open | 464288448 | 240,829 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | |||
INDEPENDENT BANK | Common Stock | 453838609 | 240,122 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | |||
AIR PRODUCTS | Common Stock | 009158106 | 239,895 | 846 | SH | SOLE | 0 | 0 | 846 | |||
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 238,640 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | |||
SPDR PORT | MF Closed and MF Open | 78463X103 | 238,327 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 236,608 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | |||
MORGAN STANLEY | Common Stock | 617446448 | 235,699 | 2,886 | SH | SOLE | 1,840 | 0 | 1,046 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 235,672 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
ENBRIDGE INC | Common Stock | 29250N105 | 234,231 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 232,502 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | |||
VANGUARD LONG | MF Closed and MF Open | 921937793 | 232,440 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
OLLIES BARGAIN | Common Stock | 681116109 | 231,076 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
NEWELL BRANDS | Common Stock | 651229106 | 227,419 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | |||
FIRST TRUST | MF Closed and MF Open | 33738D101 | 225,082 | 8,520 | SH | SOLE | 100 | 0 | 8,420 | |||
EMERSON ELECTRIC | Common Stock | 291011104 | 222,588 | 2,305 | SH | SOLE | 51 | 0 | 2,254 | |||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 222,404 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | |||
YUM BRANDS INC | Common Stock | 988498101 | 220,770 | 1,767 | SH | SOLE | 25 | 0 | 1,742 | |||
VANGUARD MID | MF Closed and MF Open | 922908538 | 220,716 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
CATERPILLAR INC | Common Stock | 149123101 | 220,557 | 808 | SH | SOLE | 45 | 0 | 763 | |||
WELLTOWER INC | Common Stock | 95040Q104 | 219,629 | 2,681 | SH | SOLE | 1,000 | 0 | 1,681 | |||
GLOBAL X | MF Closed and MF Open | 37954Y657 | 219,608 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | |||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 218,842 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
ISHARES MBS | MF Closed and MF Open | 464288588 | 218,270 | 2,458 | SH | SOLE | 2,046 | 0 | 412 | |||
KLA CORP | Common Stock | 482480100 | 217,425 | 474 | SH | SOLE | 67 | 0 | 407 | |||
BLACKROCK SCIENCE | MF Closed and MF Open | 09258G104 | 217,007 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | |||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 216,007 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | |||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 215,490 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | |||
ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 | 214,960 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 214,704 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
CVS HEALTH | Common Stock | 126650100 | 210,481 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
LATTICE HARTFORD | MF Closed and MF Open | 518416102 | 210,364 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | |||
ISHARES U S | MF Closed and MF Open | 46434V282 | 208,110 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | |||
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 208,099 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
KENVUE INC | Common Stock | 49177J102 | 207,969 | 10,357 | SH | SOLE | 4,794 | 0 | 5,563 | |||
PALO ALTO | Common Stock | 697435105 | 207,242 | 884 | SH | SOLE | 573 | 0 | 311 | |||
SPDR S&P | MF Closed and MF Open | 78463X541 | 206,975 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
BLUE OWL | Common Stock | 69121K104 | 205,008 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | |||
CENCORA INC | Common Stock | 03073E105 | 204,806 | 1,138 | SH | SOLE | 63 | 0 | 1,075 | |||
HUMANA INC | Common Stock | 444859102 | 204,339 | 420 | SH | SOLE | 0 | 0 | 420 | |||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 202,527 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | |||
SHELL PLC | Common Stock | 780259305 | 202,406 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
INVESCO LTD | Common Stock | G491BT108 | 188,395 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | |||
JOHN HANCOCK | MF Closed and MF Open | 41013W108 | 187,838 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | |||
HALEON PLC | Common Stock | 405552100 | 182,109 | 21,861 | SH | SOLE | 0 | 0 | 21,861 | |||
BLACKSTONE STRATEGIC | MF Closed and MF Open | 09257R101 | 156,180 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | |||
COHEN & STEERS | MF Closed and MF Open | 19247L106 | 136,195 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | |||
WARNER BROS | Common Stock | 934423104 | 131,879 | 12,144 | SH | SOLE | 3,509 | 0 | 8,635 | |||
NUVEEN GLOBAL | MF Closed and MF Open | 67075G103 | 125,516 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | |||
DANIMER SCIENTIFIC | Common Stock | 236272100 | 112,656 | 54,420 | SH | SOLE | 30 | 0 | 54,390 | |||
EDITAS MEDICINE | Common Stock | 28106W103 | 109,200 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
VODAFONE GROUP | Common Stock | 92857W308 | 108,343 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | |||
IOVANCE BIOTHERAPEUTICS | Common Stock | 462260100 | 68,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
INOVIO PHARMACEUTICALS | Common Stock | 45773H201 | 42,751 | 109,897 | SH | SOLE | 0 | 0 | 109,897 | |||
POSEIDA THERAPEUTICS | Common Stock | 73730P108 | 35,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
CANOPY GROWTH | Common Stock | 138035100 | 8,600 | 10,989 | SH | SOLE | 6,100 | 0 | 4,889 |