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
BERKSHIRE HATHAWAY Common Stock 084670108   9,224,625 17 SH   SOLE   13 0 4
ADOBE INC Common Stock 00724F101   207,618 348 SH   SOLE   0 0 348
COSTCO WHOLESALE Common Stock 22160K105   281,833 427 SH   SOLE   5 0 422
KLA CORP Common Stock 482480100   276,738 476 SH   SOLE   67 0 409
LAM RESEARCH CORPORATION Common Stock 512807108   398,244 508 SH   SOLE   39 0 469
BROADCOM INC Common Stock 11135F101   592,724 531 SH   SOLE   21 0 510
CHIPOTLE MEXICAN Common Stock 169656105   1,214,378 531 SH   SOLE   231 0 300
THERMO FISHER Common Stock 883556102   358,321 675 SH   SOLE   300 0 375
AIR PRODUCTS Common Stock 009158106   224,087 818 SH   SOLE   0 0 818
PALO ALTO Common Stock 697435105   248,291 842 SH   SOLE   573 0 269
MASTERCARD INC Common Stock 57636Q104   451,426 1,058 SH   SOLE   0 0 1,058
LINDE PLC Common Stock G54950103   438,300 1,067 SH   SOLE   0 0 1,067
RH Common Stock 74967X103   311,298 1,068 SH   SOLE   635 0 433
HONEYWELL INTL Common Stock 438516106   224,836 1,072 SH   SOLE   75 0 997
DEERE & CO Common Stock 244199105   432,980 1,083 SH   SOLE   0 0 1,083
VANGUARD MID MF Closed and MF Open 922908538   241,182 1,098 SH   SOLE   0 0 1,098
CENCORA INC Common Stock 03073E105   233,723 1,138 SH   SOLE   63 0 1,075
VANGUARD HEALTH MF Closed and MF Open 92204A504   304,172 1,213 SH   SOLE   0 0 1,213
AMGEN INC Common Stock 031162100   350,674 1,218 SH   SOLE   22 0 1,196
LOCKHEED MARTIN Common Stock 539830109   565,914 1,249 SH   SOLE   100 0 1,149
ELEVANCE HEALTH Common Stock 036752103   630,004 1,336 SH   SOLE   0 0 1,336
VANGUARD LARGE MF Closed and MF Open 922908637   314,573 1,442 SH   SOLE   0 0 1,442
FIRST TRUST MF Closed and MF Open 33733E302   289,155 1,550 SH   SOLE   0 0 1,550
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   910,516 1,580 SH   SOLE   0 0 1,580
ROYAL CARIBBEAN Common Stock V7780T103   209,127 1,615 SH   SOLE   0 0 1,615
ALLSTATE CORP Common Stock 020002101   227,586 1,626 SH   SOLE   0 0 1,626
SALESFORCE INC Common Stock 79466L302   435,906 1,657 SH   SOLE   0 0 1,657
UNITEDHEALTH GROUP Common Stock 91324P102   873,906 1,660 SH   SOLE   211 0 1,449
ILLUMINA INC Common Stock 452327109   239,354 1,719 SH   SOLE   0 0 1,719
SPDR GOLD Common Stock 78463V107   337,604 1,766 SH   SOLE   0 0 1,766
YUM BRANDS INC Common Stock 988498101   230,877 1,767 SH   SOLE   25 0 1,742
WASTE MANAGEMENT Common Stock 94106L109   319,260 1,783 SH   SOLE   150 0 1,633
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   209,285 1,836 SH   SOLE   0 0 1,836
VANGUARD EXTENDED MF Closed and MF Open 922908652   303,684 1,847 SH   SOLE   1,483 0 364
TARGET CORP Common Stock 87612E106   267,258 1,877 SH   SOLE   0 0 1,877
FEDEX CORP Common Stock 31428X106   500,304 1,978 SH   SOLE   287 0 1,691
SPDR SERIES MF Closed and MF Open 78464A102   330,754 2,015 SH   SOLE   0 0 2,015
TRAVELERS COS Common Stock 89417E109   392,790 2,062 SH   SOLE   0 0 2,062
VANGUARD INFORMATION MF Closed and MF Open 92204A702   1,016,052 2,099 SH   SOLE   1,570 0 529
ECOLAB INC Common Stock 278865100   424,581 2,141 SH   SOLE   0 0 2,141
NETFLIX INC Common Stock 64110L106   1,078,441 2,215 SH   SOLE   136 0 2,079
PIMCO EHNANCED MF Closed and MF Open 72201R833   223,803 2,243 SH   SOLE   0 0 2,243
EMERSON ELECTRIC Common Stock 291011104   225,939 2,321 SH   SOLE   51 0 2,270
SPDR BLOOMBERG MF Closed and MF Open 78468R622   225,498 2,380 SH   SOLE   433 0 1,947
ELI LILLY Common Stock 532457108   1,394,693 2,393 SH   SOLE   100 0 2,293
VANGUARD RUSSELL MF Closed and MF Open 92206C599   513,985 2,415 SH   SOLE   0 0 2,415
INTL BUSINESS Common Stock 459200101   398,106 2,434 SH   SOLE   15 0 2,419
TJX COS Common Stock 872540109   233,012 2,484 SH   SOLE   626 0 1,858
VANGUARD S&P MF Closed and MF Open 921932844   217,881 2,499 SH   SOLE   0 0 2,499
KKR & CO Common Stock 48251W104   207,579 2,505 SH   SOLE   0 0 2,505
VANGUARD SMALL MF Closed and MF Open 922908611   454,789 2,527 SH   SOLE   9 0 2,518
SOUTHERN COPPER Common Stock 84265V105   217,929 2,532 SH   SOLE   0 0 2,532
GOLDMAN SACHS MF Closed and MF Open 381430503   238,605 2,543 SH   SOLE   0 0 2,543
WELLS FARGO Preferred Stock 949746804   3,100,760 2,593 SH   SOLE   2,243 0 350
AVANTIS U S MF Closed and MF Open 025072877   235,402 2,621 SH   SOLE   14 0 2,607
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   209,862 2,645 SH   SOLE   0 0 2,645
WELLTOWER INC Common Stock 95040Q104   241,748 2,681 SH   SOLE   1,000 0 1,681
ISHARES CORE MF Closed and MF Open 464287226   269,049 2,711 SH   SOLE   0 0 2,711
OLLIES BARGAIN Common Stock 681116109   206,802 2,725 SH   SOLE   0 0 2,725
VANGUARD RUSSELL MF Closed and MF Open 92206C730   593,765 2,737 SH   SOLE   0 0 2,737
KIMBERLY CLARK Common Stock 494368103   345,566 2,844 SH   SOLE   0 0 2,844
SCHWAB US MF Closed and MF Open 808524797   218,236 2,867 SH   SOLE   0 0 2,867
VANGUARD MEGA MF Closed and MF Open 921910816   762,703 2,939 SH   SOLE   0 0 2,939
ONEOK INC Common Stock 682680103   208,427 2,968 SH   SOLE   0 0 2,968
ISHARES MSCI MF Closed and MF Open 464288885   297,805 3,075 SH   SOLE   0 0 3,075
BLACKSTONE INC Common Stock 09260D107   403,054 3,079 SH   SOLE   0 0 3,079
WEC ENERGY Common Stock 92939U106   270,269 3,211 SH   SOLE   0 0 3,211
INVESCO DORSEY MF Closed and MF Open 46137V837   275,279 3,220 SH   SOLE   0 0 3,220
VANGUARD REAL MF Closed and MF Open 922908553   284,701 3,222 SH   SOLE   0 0 3,222
ISHARES TIPS MF Closed and MF Open 464287176   355,096 3,304 SH   SOLE   0 0 3,304
FIRST TRUST MF Closed and MF Open 33734Y109   304,435 3,325 SH   SOLE   0 0 3,325
MICRON TECHNOLOGY INC Common Stock 595112103   285,469 3,345 SH   SOLE   0 0 3,345
VANGUARD LONG MF Closed and MF Open 921937793   258,579 3,467 SH   SOLE   0 0 3,467
ISHARES CORE MF Closed and MF Open 46432F834   225,220 3,469 SH   SOLE   0 0 3,469
PROSHARES TRUST MF Closed and MF Open 74348A467   334,571 3,514 SH   SOLE   0 0 3,514
BECTON DICKINSON Common Stock 075887109   865,352 3,549 SH   SOLE   0 0 3,549
ILLINOIS TOOL Common Stock 452308109   942,876 3,600 SH   SOLE   931 0 2,669
ISHARES CORE MF Closed and MF Open 464287507   1,091,332 3,938 SH   SOLE   845 0 3,093
AIRBNB INC Common Stock 009066101   537,070 3,945 SH   SOLE   1,337 0 2,608
ISHARES MSCI MF Closed and MF Open 464286525   402,001 4,006 SH   SOLE   0 0 4,006
COINBASE GLOBAL Common Stock 19260Q107   739,682 4,253 SH   SOLE   0 0 4,253
VISA INC Common Stock 92826C839   1,116,922 4,290 SH   SOLE   1,244 0 3,046
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   837,760 4,352 SH   SOLE   939 0 3,413
ISHARES MSCI MF Closed and MF Open 46432F370   577,854 4,382 SH   SOLE   3,278 0 1,104
VANGUARD SHORT MF Closed and MF Open 921937827   343,364 4,458 SH   SOLE   0 0 4,458
SPDR SERIES MF Closed and MF Open 78468R549   382,527 4,526 SH   SOLE   300 0 4,226
ISHARES U S MF Closed and MF Open 46434V282   220,059 4,557 SH   SOLE   0 0 4,557
MARATHON PETROLEUM Common Stock 56585A102   678,416 4,573 SH   SOLE   645 0 3,928
FIRST TRUST MF Closed and MF Open 33739Q705   237,728 4,600 SH   SOLE   0 0 4,600
CITIGROUP INC Common Stock 172967424   237,251 4,612 SH   SOLE   305 0 4,307
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   219,144 4,727 SH   SOLE   0 0 4,727
VANGUARD MEGA MF Closed and MF Open 921910840   519,398 4,749 SH   SOLE   0 0 4,749
MONDELEZ INTERNATIONAL Common Stock 609207105   349,911 4,831 SH   SOLE   1,755 0 3,076
SPDR BLACKSTONE MF Closed and MF Open 78467V608   202,779 4,836 SH   SOLE   0 0 4,836
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   250,236 4,902 SH   SOLE   0 0 4,902
VANGUARD TOTAL MF Closed and MF Open 921909768   290,875 5,019 SH   SOLE   0 0 5,019
ALBEMARLE CORP Common Stock 012653101   751,007 5,198 SH   SOLE   115 0 5,083
GLOBAL X MF Closed and MF Open 37954Y343   231,297 5,221 SH   SOLE   1,066 0 4,155
LOWES COMPANIES Common Stock 548661107   1,216,214 5,465 SH   SOLE   2,284 0 3,181
ISHARES MSCI MF Closed and MF Open 46432F396   865,810 5,519 SH   SOLE   4,722 0 797
ORACLE CORP Common Stock 68389X105   593,154 5,626 SH   SOLE   920 0 4,706
SOUTHERN COMPANY Common Stock 842587107   398,103 5,677 SH   SOLE   0 0 5,677
ALTRIA GROUP Common Stock 02209S103   229,274 5,684 SH   SOLE   0 0 5,684
SPDR S&P MF Closed and MF Open 78464A698   299,692 5,716 SH   SOLE   1,617 0 4,099
HOME DEPOT Common Stock 437076102   1,985,177 5,728 SH   SOLE   1,085 0 4,644
NORFOLK SOUTHERN Common Stock 655844108   1,375,159 5,818 SH   SOLE   1,720 0 4,098
REALTY INCOME Common Stock 756109104   336,002 5,852 SH   SOLE   300 0 5,552
SPDR S&P MF Closed and MF Open 78467Y107   2,971,743 5,857 SH   SOLE   4,378 0 1,479
SCHLUMBERGER LTD Common Stock 806857108   306,421 5,888 SH   SOLE   500 0 5,388
BANK NEW YORK Common Stock 064058100   306,575 5,890 SH   SOLE   4,000 0 1,890
VANGUARD RUSSELL MF Closed and MF Open 92206C680   461,557 5,916 SH   SOLE   0 0 5,916
SPDR BLOOMBERG MF Closed and MF Open 78468R523   597,297 6,026 SH   SOLE   0 0 6,026
SPDR PORTFOLIO MF Closed and MF Open 78464A805   354,739 6,069 SH   SOLE   0 0 6,069
GENERAL ELECTRIC Common Stock 369604301   775,772 6,078 SH   SOLE   115 0 5,963
VANGUARD GLOBAL MF Closed and MF Open 922042676   264,043 6,200 SH   SOLE   700 0 5,500
SPDR DOW MF Closed and MF Open 78467X109   2,379,691 6,314 SH   SOLE   1,691 0 4,623
SPDR INDEX MF Closed and MF Open 78463X434   462,760 6,332 SH   SOLE   0 0 6,332
DIAGEO PLC Common Stock 25243Q205   929,018 6,378 SH   SOLE   4,500 0 1,878
KROGER CO Common Stock 501044101   295,270 6,460 SH   SOLE   0 0 6,460
QUALCOMM INC Common Stock 747525103   935,092 6,465 SH   SOLE   750 0 5,715
ISHARES MSCI MF Closed and MF Open 46429B689   449,598 6,484 SH   SOLE   1,988 0 4,496
INVESCO EXCHANGE MF Closed and MF Open 46138E735   211,738 6,519 SH   SOLE   0 0 6,519
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   901,824 6,613 SH   SOLE   2,215 0 4,398
VANGUARD SHORT MF Closed and MF Open 922020805   317,615 6,688 SH   SOLE   0 0 6,688
BLACKROCK SCIENCE MF Closed and MF Open 09258G104   226,661 6,734 SH   SOLE   0 0 6,734
BLACKROCK ULTRA MF Closed and MF Open 46434V878   340,937 6,770 SH   SOLE   0 0 6,770
SPDR PORT MF Closed and MF Open 78463X103   274,197 6,800 SH   SOLE   0 0 6,800
AMERICAN ELECTRIC Common Stock 025537101   559,151 6,884 SH   SOLE   1,625 0 5,259
FIDELITY NATIONAL Common Stock 31620M106   414,829 6,906 SH   SOLE   300 0 6,606
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   569,721 7,009 SH   SOLE   0 0 7,009
ENBRIDGE INC Common Stock 29250N105   254,401 7,063 SH   SOLE   0 0 7,063
ANHEUSER BUSCH Common Stock 03524A108   462,420 7,156 SH   SOLE   5,656 0 1,500
VANGUARD US MF Closed and MF Open 921935409   758,941 7,253 SH   SOLE   0 0 7,253
WALMART INC Common Stock 931142103   1,147,143 7,277 SH   SOLE   1,036 0 6,241
VANGUARD US MF Closed and MF Open 921935805   829,014 7,358 SH   SOLE   150 0 7,208
UNITED PARCEL Common Stock 911312106   1,164,599 7,407 SH   SOLE   845 0 6,562
ALPS SECTOR MF Closed and MF Open 00162Q858   380,482 7,423 SH   SOLE   700 0 6,723
3M COMPANY Common Stock 88579Y101   828,835 7,582 SH   SOLE   180 0 7,402
SPDR NUVEEN MF Closed and MF Open 78468R739   362,639 7,588 SH   SOLE   91 0 7,497
ALPS ALERIAN MF Closed and MF Open 00162Q452   326,385 7,676 SH   SOLE   0 0 7,676
NIKE INC Common Stock 654106103   841,103 7,747 SH   SOLE   3,074 0 4,673
INVESCO EXCHANGE MF Closed and MF Open 46137V241   419,010 7,748 SH   SOLE   0 0 7,748
DUKE ENERGY Common Stock 26441C204   765,777 7,891 SH   SOLE   0 0 7,891
ISHARES U S MF Closed and MF Open 464288687   247,822 7,946 SH   SOLE   1,000 0 6,946
SCHWAB INTL MF Closed and MF Open 808524805   295,478 7,995 SH   SOLE   0 0 7,995
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100   244,800 8,000 SH   SOLE   0 0 8,000
ISHARES CORE MF Closed and MF Open 46434V613   373,457 8,106 SH   SOLE   0 0 8,106
WISDOMTREE EMERGING MF Closed and MF Open 97717X578   241,148 8,350 SH   SOLE   8,350 0 0
FIRST TRUST MF Closed and MF Open 33738D101   234,159 8,457 SH   SOLE   100 0 8,357
WALT DISNEY Common Stock 254687106   768,696 8,514 SH   SOLE   1,392 0 7,122
TEMPUR SEALY Common Stock 88023U101   434,215 8,519 SH   SOLE   0 0 8,519
WELLS FARGO Common Stock 949746101   437,871 8,896 SH   SOLE   330 0 8,566
ISHARES CORE MF Closed and MF Open 464287200   4,275,776 8,952 SH   SOLE   5,638 0 3,314
VICTORYSHARES US MF Closed and MF Open 92647N865   524,972 8,980 SH   SOLE   0 0 8,980
MCDONALDS CORP Common Stock 580135101   2,666,990 8,995 SH   SOLE   2,841 0 6,153
NEXTERA ENERGY Common Stock 65339F101   546,477 8,997 SH   SOLE   120 0 8,877
ISHARES INTL MF Closed and MF Open 464288448   255,059 9,112 SH   SOLE   0 0 9,112
GSK PLC Common Stock 37733W204   340,503 9,188 SH   SOLE   400 0 8,788
VICTORY VICTORYSHARES MF Closed and MF Open 92647X806   257,519 9,485 SH   SOLE   0 0 9,485
SPDR PORTFOLIO MF Closed and MF Open 78468R853   407,338 9,657 SH   SOLE   0 0 9,657
DOMINION ENERGY Common Stock 25746U109   465,618 9,907 SH   SOLE   166 0 9,741
KENVUE INC Common Stock 49177J102   215,041 9,988 SH   SOLE   4,425 0 5,563
SPDR SERIES MF Closed and MF Open 78464A300   835,286 10,026 SH   SOLE   0 0 10,026
SPDR SERIES MF Closed and MF Open 78464A839   737,751 10,054 SH   SOLE   300 0 9,754
TURNING POINT Common Stock 90041L105   264,637 10,055 SH   SOLE   0 0 10,055
PIMCO STRATEGIC MF Closed and MF Open 72200X104   61,590 10,130 SH   SOLE   0 0 10,130
ISHARES S&P MF Closed and MF Open 464287671   1,075,000 10,327 SH   SOLE   0 0 10,327
VODAFONE GROUP Common Stock 92857W308   90,781 10,435 SH   SOLE   0 0 10,435
PACER DATA MF Closed and MF Open 69374H741   317,150 10,639 SH   SOLE   300 0 10,339
PPL CORP Common Stock 69351T106   291,271 10,748 SH   SOLE   0 0 10,748
LUMEN TECHNOLOGIES Common Stock 550241103   19,670 10,749 SH   SOLE   0 0 10,749
SECTOR CONSUMER MF Closed and MF Open 81369Y308   781,873 10,855 SH   SOLE   300 0 10,555
IONQ INC Common Stock 46222L108   136,290 11,000 SH   SOLE   0 0 11,000
CHEVRON CORP Common Stock 166764100   1,673,138 11,217 SH   SOLE   2,684 0 8,533
BP PLC Common Stock 055622104   402,989 11,384 SH   SOLE   600 0 10,784
SEAGATE TECHNOLOGY Common Stock G7997R103   975,601 11,428 SH   SOLE   5,452 0 5,975
DRAFTKINGS INC Common Stock 26142V105   404,920 11,487 SH   SOLE   6,896 0 4,591
GLOBAL X MF Closed and MF Open 37954Y657   226,495 11,675 SH   SOLE   0 0 11,675
U S BANCORP DE Common Stock 902973304   506,826 11,710 SH   SOLE   0 0 11,710
FIRST TRUST MF Closed and MF Open 33733E104   956,339 11,948 SH   SOLE   0 0 11,948
ISHARES MSCI MF Closed and MF Open 46432F339   1,801,597 12,244 SH   SOLE   5,831 0 6,413
SELECT UTILITIES MF Closed and MF Open 81369Y886   792,395 12,512 SH   SOLE   0 0 12,512
VANGUARD S&P MF Closed and MF Open 921932505   3,477,750 12,843 SH   SOLE   0 0 12,843
INVESCO QQQ MF Closed and MF Open 46090E103   5,276,055 12,883 SH   SOLE   750 0 12,133
INVESCO LTD Common Stock G491BT108   232,596 13,038 SH   SOLE   1,185 0 11,853
INDEPENDENT BANK Common Stock 453838609   339,683 13,055 SH   SOLE   700 0 12,355
META PLATFORMS Common Stock 30303M102   4,738,820 13,388 SH   SOLE   3,627 0 9,761
COHEN & STEERS MF Closed and MF Open 19247L106   165,984 13,561 SH   SOLE   0 0 13,561
BOEING COMPANY Common Stock 097023105   3,541,024 13,585 SH   SOLE   3,531 0 10,054
VANGUARD FSTE MF Closed and MF Open 922042858   559,145 13,604 SH   SOLE   6,967 0 6,637
SPDR BLOOMBERG MF Closed and MF Open 78468R861   258,754 13,919 SH   SOLE   0 0 13,919
SPDR SSGA MF Closed and MF Open 78467V103   379,823 13,954 SH   SOLE   0 0 13,954
EDITAS MEDICINE Common Stock 28106W103   141,820 14,000 SH   SOLE   0 0 14,000
ISHARES SILVER Common Stock 46428Q109   307,947 14,139 SH   SOLE   0 0 14,139
GLOBAL X MF Closed and MF Open 37954Y715   405,899 14,242 SH   SOLE   0 0 14,242
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   299,086 14,320 SH   SOLE   400 0 13,920
VICTORYSHARES US MF Closed and MF Open 92647N766   1,075,677 14,413 SH   SOLE   0 0 14,413
BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101   164,611 14,542 SH   SOLE   1,800 0 12,742
ABBVIE INC Common Stock 00287Y109   2,287,834 14,763 SH   SOLE   7,354 0 7,409
FIRST TRUST MF Closed and MF Open 33738R878   485,562 14,815 SH   SOLE   0 0 14,815
VANGUARD GROWTH MF Closed and MF Open 922908736   4,644,097 14,939 SH   SOLE   0 0 14,939
SPDR CORP MF Closed and MF Open 78464A144   441,092 14,998 SH   SOLE   0 0 14,998
POSEIDA THERAPEUTICS Common Stock 73730P108   50,400 15,000 SH   SOLE   0 0 15,000
IOVANCE BIOTHERAPEUTICS Common Stock 462260100   121,950 15,000 SH   SOLE   0 0 15,000
NVIDIA CORP Common Stock 67066G104   7,461,417 15,067 SH   SOLE   223 0 14,844
VANGUARD FTSE MF Closed and MF Open 922042775   852,659 15,188 SH   SOLE   1,400 0 13,788
BLUE OWL Common Stock 69121K104   224,470 15,208 SH   SOLE   0 0 15,208
VANGUARD MID MF Closed and MF Open 922908629   3,549,223 15,256 SH   SOLE   0 0 15,256
FIRST TRUST MF Closed and MF Open 336917109   553,385 15,423 SH   SOLE   25 0 15,398
PHILIP MORRIS Common Stock 718172109   1,468,744 15,612 SH   SOLE   6,556 0 9,056
VERIZON COMMUNICATIONS Common Stock 92343V104   599,192 15,894 SH   SOLE   500 0 15,394
INTEL CORP Common Stock 458140100   804,324 16,006 SH   SOLE   4,524 0 11,482
PEPSICO INC Common Stock 713448108   2,791,198 16,434 SH   SOLE   8,521 0 7,913
ABBOTT LABORATORIES Common Stock 002824100   1,846,835 16,779 SH   SOLE   9,513 0 7,266
VANGUARD HIGH MF Closed and MF Open 921946406   1,873,398 16,782 SH   SOLE   32 0 16,750
VANGUARD SMALL MF Closed and MF Open 922908751   3,638,975 17,058 SH   SOLE   0 0 17,058
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   450,168 17,084 SH   SOLE   0 0 17,084
BRITISH AMERN Common Stock 110448107   503,083 17,176 SH   SOLE   1,200 0 15,976
INDIA FUND MF Closed and MF Open 454089103   319,421 17,464 SH   SOLE   1,550 0 15,914
ARTISAN PARTNERS Common Stock 04316A108   790,115 17,884 SH   SOLE   0 0 17,884
VANGUARD FTSE MF Closed and MF Open 921943858   868,601 18,134 SH   SOLE   6,568 0 11,566
VANGUARD S&P MF Closed and MF Open 921932703   3,107,486 18,501 SH   SOLE   0 0 18,501
JPMORGAN CHASE Common Stock 46625H100   3,200,203 18,814 SH   SOLE   6,031 0 12,782
FIRST TRUST MF Closed and MF Open 33738R100   296,107 18,920 SH   SOLE   0 0 18,920
ISHARES CORE MF Closed and MF Open 46434G103   963,111 19,041 SH   SOLE   7,651 0 11,390
VANECK LONG MF Closed and MF Open 92189F536   349,834 19,169 SH   SOLE   14,883 0 4,286
FIRST TRUST MF Closed and MF Open 33734H106   792,054 19,528 SH   SOLE   0 0 19,528
SCHWAB US MF Closed and MF Open 808524300   1,686,316 20,327 SH   SOLE   70 0 20,257
FIRST TRUST MF Closed and MF Open 33737A108   2,168,455 20,709 SH   SOLE   0 0 20,709
SPDR DOUBLELINE MF Closed and MF Open 78467V848   839,582 20,859 SH   SOLE   2,393 0 18,466
SPDR PORTFOLIO MF Closed and MF Open 78463X889   729,006 21,435 SH   SOLE   0 0 21,435
UNILEVER PLC Common Stock 904767704   1,043,709 21,529 SH   SOLE   1,045 0 20,484
HALEON PLC Common Stock 405552100   178,309 21,665 SH   SOLE   500 0 21,165
ISHARES CORE MF Closed and MF Open 464287804   2,439,114 22,532 SH   SOLE   14,856 0 7,676
INVESCO S&P MF Closed and MF Open 46137V357   3,618,743 22,933 SH   SOLE   65 0 22,868
NEWELL BRANDS Common Stock 651229106   200,412 23,089 SH   SOLE   1,250 0 21,839
JOHNSON & JOHNSON Common Stock 478160104   3,739,058 23,855 SH   SOLE   13,325 0 10,530
CISCO SYSTEMS Common Stock 17275R102   1,206,889 23,889 SH   SOLE   15,350 0 8,539
ALPHABET INC Common Stock 02079K305   3,369,605 24,122 SH   SOLE   16,600 0 7,522
FIRST TRUST MF Closed and MF Open 33738R605   1,250,627 24,260 SH   SOLE   0 0 24,260
TESLA INC Common Stock 88160R101   6,173,979 24,847 SH   SOLE   4,252 0 20,595
VANGUARD S&P MF Closed and MF Open 921932828   2,510,222 25,307 SH   SOLE   0 0 25,307
COCA COLA COMPANY Common Stock 191216100   1,501,536 25,480 SH   SOLE   12,200 0 13,280
MERCK & COMPANY Common Stock 58933Y105   2,812,284 25,796 SH   SOLE   16,215 0 9,581
ISHARES CORE MF Closed and MF Open 46432F842   1,822,692 25,909 SH   SOLE   12,776 0 13,133
VANGUARD S&P MF Closed and MF Open 922908363   11,320,387 25,917 SH   SOLE   161 0 25,756
ISHARES GLOBAL MF Closed and MF Open 464287291   1,827,019 26,797 SH   SOLE   9,828 0 16,969
BERKSHIRE HATHAWAY Common Stock 084670702   9,622,692 26,980 SH   SOLE   7,794 0 19,186
VANGUARD DIVIDEND MF Closed and MF Open 921908844   4,691,602 27,533 SH   SOLE   5,071 0 22,462
BANK AMERICA Common Stock 060505104   931,549 27,667 SH   SOLE   13,000 0 14,667
VANGUARD S&P MF Closed and MF Open 921932885   2,679,382 28,513 SH   SOLE   0 0 28,513
VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667   1,360,880 28,602 SH   SOLE   0 0 28,602
GLOBAL X MF Closed and MF Open 37954Y483   519,621 29,967 SH   SOLE   0 0 29,967
FIRST TRUST MF Closed and MF Open 33739N108   1,606,622 31,097 SH   SOLE   187 0 30,910
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   431,611 31,276 SH   SOLE   0 0 31,276
FS KKR Common Stock 302635206   627,092 31,402 SH   SOLE   350 0 31,052
ALPHABET INC Common Stock 02079K107   4,898,168 34,756 SH   SOLE   16,560 0 18,196
ISHARES MSCI MF Closed and MF Open 46429B697   2,776,071 35,577 SH   SOLE   5,627 0 29,950
FIRST TRUST MF Closed and MF Open 33738R506   1,855,000 35,901 SH   SOLE   100 0 35,801
FORD MOTOR Common Stock 345370860   441,818 36,244 SH   SOLE   0 0 36,244
ISHARES CORE MF Closed and MF Open 464287150   3,911,377 37,170 SH   SOLE   8,444 0 28,726
PROCTER & GAMBLE Common Stock 742718109   5,492,429 37,481 SH   SOLE   16,729 0 20,751
PFIZER INC Common Stock 717081103   1,091,391 37,909 SH   SOLE   4,825 0 33,084
ADVANCED MICRO Common Stock 007903107   5,815,180 39,449 SH   SOLE   30,168 0 9,281
MICROSOFT CORP Common Stock 594918104   16,416,395 43,656 SH   SOLE   26,635 0 17,021
VIRTUS EQUITY MF Closed and MF Open 92841M101   914,636 43,741 SH   SOLE   0 0 43,741
EXXON MOBIL Common Stock 30231G102   4,507,761 45,087 SH   SOLE   2,443 0 42,644
INTL PAPER Common Stock 460146103   1,634,127 45,204 SH   SOLE   0 0 45,204
DANIMER SCIENTIFIC Common Stock 236272100   46,890 45,970 SH   SOLE   30 0 45,940
TEVA PHARMACEUTICAL Common Stock 881624209   483,942 46,354 SH   SOLE   0 0 46,354
INVESCO EXCHANGE MF Closed and MF Open 46138E354   3,063,581 48,892 SH   SOLE   41 0 48,851
VICTORYSHARES U S MF Closed and MF Open 92647N824   2,853,015 50,433 SH   SOLE   0 0 50,433
AMAZON COM Common Stock 023135106   7,864,874 51,763 SH   SOLE   7,759 0 44,004
BARRICK GOLD Common Stock 067901108   943,807 52,173 SH   SOLE   1,800 0 50,373
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   1,977,190 52,585 SH   SOLE   39,592 0 12,993
ISHARES CORE MF Closed and MF Open 46434V621   2,979,894 55,368 SH   SOLE   0 0 55,368
SECTOR ENERGY MF Closed and MF Open 81369Y506   4,770,366 56,898 SH   SOLE   443 0 56,455
AIRGAIN INC Common Stock 00938A104   232,126 65,204 SH   SOLE   0 0 65,204
VANGUARD VALUE MF Closed and MF Open 922908744   9,808,386 65,607 SH   SOLE   4,622 0 60,985
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   3,356,911 66,817 SH   SOLE   0 0 66,817
AT&T INC Common Stock 00206R102   1,127,049 67,166 SH   SOLE   8,081 0 59,085
DNP SELECT MF Closed and MF Open 23325P104   598,338 70,559 SH   SOLE   0 0 70,559
VANGUARD TOTAL MF Closed and MF Open 921937835   5,728,190 77,881 SH   SOLE   26,260 0 51,621
SPDR TIPS MF Closed and MF Open 78464A656   2,216,317 86,676 SH   SOLE   1,100 0 85,576
T ROWE MF Closed and MF Open 87283Q867   2,468,640 89,346 SH   SOLE   0 0 89,346
VANGUARD TOTAL MF Closed and MF Open 922908769   23,317,460 98,295 SH   SOLE   13,747 0 84,548
SPDR MORTGAGE MF Closed and MF Open 78464A383   2,223,650 100,755 SH   SOLE   0 0 100,755
VICTORYSHARES US MF Closed and MF Open 92647N782   6,549,877 107,941 SH   SOLE   3,740 0 104,201
SPDR PORTFOLIO MF Closed and MF Open 78464A664   3,303,201 113,825 SH   SOLE   87 0 113,738
INVESCO S&P MF Closed and MF Open 46137V233   4,607,600 122,153 SH   SOLE   72 0 122,081
INOVIO PHARMACEUTICALS Common Stock 45773H201   62,596 122,737 SH   SOLE   0 0 122,737
SPDR S&P MF Closed and MF Open 78462F103   63,530,572 133,661 SH   SOLE   104,204 0 29,457
PALANTIR TECHNOLOGIES Common Stock 69608A108   2,652,565 154,488 SH   SOLE   1,000 0 153,488
APPLE INC Common Stock 037833100   37,181,473 193,120 SH   SOLE   23,077 0 170,044
SPDR PORTFOLIO MF Closed and MF Open 78464A409   14,767,506 226,983 SH   SOLE   169 0 226,814
JPMORGAN US MF Closed and MF Open 46641Q761   11,214,877 234,327 SH   SOLE   57 0 234,270
SPDR PORTFOLIO MF Closed and MF Open 78464A508   12,073,340 258,918 SH   SOLE   139 0 258,779
SPDR PORTFOLIO MF Closed and MF Open 78464A854   44,689,054 799,446 SH   SOLE   397 0 799,049