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 | 72,427,711 | 138,467 | SH | SOLE | 104,172 | 0 | 34,295 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 37,384,852 | 607,588 | SH | SOLE | 397 | 0 | 607,191 | |||
APPLE INC | Common Stock | 037833100 | 34,656,392 | 202,102 | SH | SOLE | 22,498 | 0 | 179,603 | |||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 26,243,025 | 100,974 | SH | SOLE | 13,676 | 0 | 87,298 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 24,563,084 | 335,790 | SH | SOLE | 169 | 0 | 335,621 | |||
MICROSOFT CORP | Common Stock | 594918104 | 19,938,153 | 47,391 | SH | SOLE | 26,619 | 0 | 20,772 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 18,479,847 | 368,859 | SH | SOLE | 139 | 0 | 368,720 | |||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 17,336,994 | 36,066 | SH | SOLE | 349 | 0 | 35,717 | |||
NVIDIA CORP | Common Stock | 67066G104 | 13,606,757 | 15,059 | SH | SOLE | 223 | 0 | 14,836 | |||
JPMORGAN US | MF Closed and MF Open | 46641Q761 | 13,035,838 | 246,564 | SH | SOLE | 57 | 0 | 246,507 | |||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 12,589,533 | 29,938 | SH | SOLE | 7,794 | 0 | 22,144 | |||
BERKSHIRE HATHAWAY | Common Stock | 084670108 | 10,785,480 | 17 | SH | SOLE | 13 | 0 | 4 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 10,411,500 | 63,929 | SH | SOLE | 4,692 | 0 | 59,237 | |||
BLACKROCK U S | MF Closed and MF Open | 09290C103 | 10,358,254 | 233,294 | SH | SOLE | 0 | 0 | 233,294 | |||
AMAZON COM | Common Stock | 023135106 | 9,196,684 | 50,985 | SH | SOLE | 7,465 | 0 | 43,520 | |||
VICTORYSHARES US | MF Closed and MF Open | 92647N782 | 7,161,512 | 108,590 | SH | SOLE | 3,740 | 0 | 104,850 | |||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 7,093,866 | 15,977 | SH | SOLE | 750 | 0 | 15,227 | |||
ADVANCED MICRO | Common Stock | 007903107 | 7,069,615 | 39,169 | SH | SOLE | 29,392 | 0 | 9,777 | |||
META PLATFORMS | Common Stock | 30303M102 | 6,512,388 | 13,412 | SH | SOLE | 3,479 | 0 | 9,933 | |||
ISHARES CORE | MF Closed and MF Open | 464287200 | 6,220,272 | 11,832 | SH | SOLE | 5,638 | 0 | 6,194 | |||
PROCTER & GAMBLE | Common Stock | 742718109 | 5,890,267 | 36,304 | SH | SOLE | 16,673 | 0 | 19,631 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 5,774,654 | 79,508 | SH | SOLE | 26,263 | 0 | 53,245 | |||
EXXON MOBIL | Common Stock | 30231G102 | 5,699,516 | 49,032 | SH | SOLE | 2,443 | 0 | 46,590 | |||
ALPHABET INC | Common Stock | 02079K107 | 5,476,794 | 35,970 | SH | SOLE | 16,560 | 0 | 19,410 | |||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 5,443,446 | 57,657 | SH | SOLE | 443 | 0 | 57,214 | |||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 5,329,114 | 15,483 | SH | SOLE | 35 | 0 | 15,448 | |||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 5,227,612 | 28,627 | SH | SOLE | 5,071 | 0 | 23,556 | |||
TESLA INC | Common Stock | 88160R101 | 4,598,323 | 26,158 | SH | SOLE | 3,830 | 0 | 22,328 | |||
ISHARES CORE | MF Closed and MF Open | 464287150 | 4,324,189 | 37,504 | SH | SOLE | 8,444 | 0 | 29,060 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 4,180,809 | 20,873 | SH | SOLE | 5,855 | 0 | 15,018 | |||
ALPHABET INC | Common Stock | 02079K305 | 4,112,846 | 27,250 | SH | SOLE | 16,600 | 0 | 10,650 | |||
VANGUARD S&P | MF Closed and MF Open | 921932505 | 4,081,141 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 4,014,616 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | |||
VANGUARD MID | MF Closed and MF Open | 922908629 | 3,969,141 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | |||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 3,962,167 | 172,193 | SH | SOLE | 1,000 | 0 | 171,193 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,767,558 | 23,817 | SH | SOLE | 13,225 | 0 | 10,592 | |||
T ROWE | MF Closed and MF Open | 87283Q867 | 3,736,624 | 123,606 | SH | SOLE | 0 | 0 | 123,606 | |||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 3,689,384 | 21,783 | SH | SOLE | 65 | 0 | 21,718 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 3,549,229 | 127,030 | SH | SOLE | 87 | 0 | 126,943 | |||
VANGUARD S&P | MF Closed and MF Open | 921932703 | 3,514,345 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | |||
MERCK & COMPANY | Common Stock | 58933Y105 | 3,495,674 | 26,492 | SH | SOLE | 16,222 | 0 | 10,270 | |||
LOWES COMPANIES | Common Stock | 548661107 | 3,419,796 | 13,425 | SH | SOLE | 2,209 | 0 | 11,216 | |||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 3,342,002 | 39,986 | SH | SOLE | 5,627 | 0 | 34,359 | |||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 3,329,519 | 5,984 | SH | SOLE | 4,378 | 0 | 1,606 | |||
WELLS FARGO | Preferred Stock | 949746804 | 3,172,670 | 2,602 | SH | SOLE | 2,252 | 0 | 350 | |||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 3,115,067 | 53,653 | SH | SOLE | 0 | 0 | 53,653 | |||
BLACKROCK FLEXIBLE | MF Closed and MF Open | 092528603 | 3,057,258 | 58,278 | SH | SOLE | 0 | 0 | 58,278 | |||
VANGUARD S&P | MF Closed and MF Open | 921932885 | 3,017,403 | 29,292 | SH | SOLE | 50 | 0 | 29,242 | |||
ABBVIE INC | Common Stock | 00287Y109 | 2,991,598 | 16,428 | SH | SOLE | 7,354 | 0 | 9,074 | |||
PEPSICO INC | Common Stock | 713448108 | 2,985,186 | 17,057 | SH | SOLE | 8,525 | 0 | 8,532 | |||
SPDR DOW | MF Closed and MF Open | 78467X109 | 2,974,419 | 7,478 | SH | SOLE | 1,691 | 0 | 5,787 | |||
ISHARES CORE | MF Closed and MF Open | 464287804 | 2,836,672 | 25,667 | SH | SOLE | 14,856 | 0 | 10,811 | |||
ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | 2,806,062 | 80,449 | SH | SOLE | 0 | 0 | 80,449 | |||
VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | 2,743,410 | 46,084 | SH | SOLE | 0 | 0 | 46,084 | |||
ELI LILLY | Common Stock | 532457108 | 2,731,444 | 3,511 | SH | SOLE | 100 | 0 | 3,411 | |||
VANGUARD S&P | MF Closed and MF Open | 921932828 | 2,641,248 | 26,022 | SH | SOLE | 50 | 0 | 25,972 | |||
MCDONALDS CORP | Common Stock | 580135101 | 2,631,558 | 9,333 | SH | SOLE | 2,761 | 0 | 6,572 | |||
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 2,565,933 | 118,137 | SH | SOLE | 0 | 0 | 118,137 | |||
BOEING COMPANY | Common Stock | 097023105 | 2,553,711 | 13,232 | SH | SOLE | 3,416 | 0 | 9,816 | |||
SPDR TIPS | MF Closed and MF Open | 78464A656 | 2,371,399 | 92,560 | SH | SOLE | 1,100 | 0 | 91,460 | |||
FIRST TRUST | MF Closed and MF Open | 33737A108 | 2,369,393 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | |||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 2,265,884 | 53,796 | SH | SOLE | 39,592 | 0 | 14,204 | |||
HOME DEPOT | Common Stock | 437076102 | 2,245,990 | 5,855 | SH | SOLE | 1,075 | 0 | 4,780 | |||
VICTORYSHARES US | MF Closed and MF Open | 92647N766 | 2,223,342 | 27,327 | SH | SOLE | 0 | 0 | 27,327 | |||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 2,181,709 | 38,841 | SH | SOLE | 150 | 0 | 38,691 | |||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 2,101,697 | 12,788 | SH | SOLE | 5,831 | 0 | 6,957 | |||
VISA INC | Common Stock | 92826C839 | 2,076,225 | 7,440 | SH | SOLE | 1,244 | 0 | 6,196 | |||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 2,063,217 | 17,053 | SH | SOLE | 32 | 0 | 17,021 | |||
CHEVRON CORP | Common Stock | 166764100 | 2,035,843 | 12,906 | SH | SOLE | 2,684 | 0 | 10,222 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 1,927,033 | 25,759 | SH | SOLE | 9,828 | 0 | 15,931 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,895,507 | 16,677 | SH | SOLE | 9,418 | 0 | 7,259 | |||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 1,856,010 | 25,007 | SH | SOLE | 12,776 | 0 | 12,231 | |||
SCHWAB US | MF Closed and MF Open | 808524300 | 1,785,261 | 19,254 | SH | SOLE | 70 | 0 | 19,184 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 1,779,052 | 29,079 | SH | SOLE | 12,200 | 0 | 16,879 | |||
INTL PAPER | Common Stock | 460146103 | 1,764,675 | 45,225 | SH | SOLE | 0 | 0 | 45,225 | |||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 1,661,085 | 29,025 | SH | SOLE | 0 | 0 | 29,025 | |||
MARATHON PETROLEUM | Common Stock | 56585A102 | 1,609,224 | 7,986 | SH | SOLE | 645 | 0 | 7,341 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 1,606,889 | 31,287 | SH | SOLE | 187 | 0 | 31,100 | |||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 1,549,312 | 533 | SH | SOLE | 226 | 0 | 307 | |||
PHILIP MORRIS | Common Stock | 718172109 | 1,493,907 | 16,305 | SH | SOLE | 6,556 | 0 | 9,749 | |||
NORFOLK SOUTHERN | Common Stock | 655844108 | 1,483,426 | 5,820 | SH | SOLE | 1,720 | 0 | 4,100 | |||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 1,455,323 | 6,988 | SH | SOLE | 939 | 0 | 6,049 | |||
PFIZER INC | Common Stock | 717081103 | 1,446,458 | 52,124 | SH | SOLE | 4,825 | 0 | 47,299 | |||
NETFLIX INC | Common Stock | 64110L106 | 1,434,512 | 2,362 | SH | SOLE | 133 | 0 | 2,229 | |||
VICTORYSHARES DIVIDEND | MF Closed and MF Open | 92647N667 | 1,418,722 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | |||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 1,401,680 | 27,164 | SH | SOLE | 7,651 | 0 | 19,513 | |||
ISHARES CORE | MF Closed and MF Open | 464287507 | 1,398,136 | 23,018 | SH | SOLE | 4,225 | 0 | 18,793 | |||
ISHARES TREASURY | MF Closed and MF Open | 46434V860 | 1,318,913 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | |||
FIRST TRUST | MF Closed and MF Open | 33741X102 | 1,311,865 | 37,676 | SH | SOLE | 0 | 0 | 37,676 | |||
ISHARES MSCI | MF Closed and MF Open | 46434V456 | 1,285,134 | 32,404 | SH | SOLE | 0 | 0 | 32,404 | |||
GENERAL ELECTRIC | Common Stock | 369604301 | 1,240,290 | 7,066 | SH | SOLE | 115 | 0 | 6,951 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 1,226,050 | 24,565 | SH | SOLE | 15,350 | 0 | 9,215 | |||
ISHARES S&P | MF Closed and MF Open | 464287671 | 1,214,371 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | |||
UNITED PARCEL | Common Stock | 911312106 | 1,203,811 | 8,099 | SH | SOLE | 845 | 0 | 7,254 | |||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,169,560 | 2,364 | SH | SOLE | 211 | 0 | 2,153 | |||
WALMART INC | Common Stock | 931142103 | 1,158,920 | 19,261 | SH | SOLE | 3,108 | 0 | 16,153 | |||
BANK AMERICA | Common Stock | 060505104 | 1,154,696 | 30,451 | SH | SOLE | 13,000 | 0 | 17,451 | |||
QUALCOMM INC | Common Stock | 747525103 | 1,120,619 | 6,619 | SH | SOLE | 750 | 0 | 5,869 | |||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 1,106,095 | 2,110 | SH | SOLE | 1,570 | 0 | 540 | |||
UNILEVER PLC | Common Stock | 904767704 | 1,103,284 | 21,982 | SH | SOLE | 1,045 | 0 | 20,937 | |||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 1,086,835 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | |||
AT&T INC | Common Stock | 00206R102 | 1,080,242 | 61,377 | SH | SOLE | 7,055 | 0 | 54,322 | |||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 1,055,422 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | |||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 1,043,370 | 7,063 | SH | SOLE | 2,215 | 0 | 4,848 | |||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 1,010,879 | 5,396 | SH | SOLE | 4,722 | 0 | 674 | |||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 1,005,061 | 10,801 | SH | SOLE | 5,154 | 0 | 5,647 | |||
WALT DISNEY | Common Stock | 254687106 | 1,004,894 | 8,213 | SH | SOLE | 1,261 | 0 | 6,951 | |||
DIAGEO PLC | Common Stock | 25243Q205 | 991,051 | 6,663 | SH | SOLE | 4,500 | 0 | 2,163 | |||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 | 984,737 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | |||
VANGUARD US | MF Closed and MF Open | 921935805 | 977,158 | 8,188 | SH | SOLE | 150 | 0 | 8,038 | |||
ILLINOIS TOOL | Common Stock | 452308109 | 973,579 | 3,628 | SH | SOLE | 931 | 0 | 2,697 | |||
BECTON DICKINSON | Common Stock | 075887109 | 952,435 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | |||
VIRTUS EQUITY | MF Closed and MF Open | 92841M101 | 949,662 | 42,414 | SH | SOLE | 0 | 0 | 42,414 | |||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 925,820 | 18,454 | SH | SOLE | 6,568 | 0 | 11,886 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 925,047 | 14,044 | SH | SOLE | 41 | 0 | 14,003 | |||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 914,157 | 13,924 | SH | SOLE | 225 | 0 | 13,699 | |||
DUKE ENERGY | Common Stock | 26441C204 | 899,291 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 897,252 | 21,383 | SH | SOLE | 500 | 0 | 20,883 | |||
BARRICK GOLD | Common Stock | 067901108 | 895,531 | 53,818 | SH | SOLE | 1,800 | 0 | 52,018 | |||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 885,166 | 15,092 | SH | SOLE | 1,400 | 0 | 13,692 | |||
INVESCO S&P | MF Closed and MF Open | 46137V233 | 880,571 | 20,901 | SH | SOLE | 72 | 0 | 20,829 | |||
BROADCOM INC | Common Stock | 11135F101 | 880,054 | 664 | SH | SOLE | 21 | 0 | 643 | |||
3M COMPANY | Common Stock | 88579Y101 | 873,069 | 8,231 | SH | SOLE | 230 | 0 | 8,001 | |||
FIRST TRUST | MF Closed and MF Open | 33740F755 | 863,769 | 30,893 | SH | SOLE | 0 | 0 | 30,893 | |||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 862,123 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | |||
ARTISAN PARTNERS | Common Stock | 04316A108 | 855,168 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 854,924 | 23,854 | SH | SOLE | 0 | 0 | 23,854 | |||
VANGUARD US | MF Closed and MF Open | 921935409 | 850,171 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | |||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 842,025 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | |||
SPDR SERIES | MF Closed and MF Open | 78464A300 | 817,296 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R523 | 792,974 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | |||
SPDR SERIES | MF Closed and MF Open | 78464A839 | 757,892 | 9,972 | SH | SOLE | 300 | 0 | 9,672 | |||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 754,098 | 9,876 | SH | SOLE | 300 | 0 | 9,576 | |||
COINBASE GLOBAL | Common Stock | 19260Q107 | 753,206 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
NIKE INC | Common Stock | 654106103 | 745,880 | 7,937 | SH | SOLE | 2,879 | 0 | 5,057 | |||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 739,512 | 18,465 | SH | SOLE | 465 | 0 | 18,000 | |||
INTEL CORP | Common Stock | 458140100 | 726,150 | 16,440 | SH | SOLE | 4,424 | 0 | 12,016 | |||
AMERICAN ELECTRIC | Common Stock | 025537101 | 716,356 | 8,320 | SH | SOLE | 1,625 | 0 | 6,695 | |||
ISHARES U S | MF Closed and MF Open | 46429B267 | 710,629 | 31,209 | SH | SOLE | 0 | 0 | 31,209 | |||
NEXTERA ENERGY | Common Stock | 65339F101 | 710,352 | 11,115 | SH | SOLE | 120 | 0 | 10,995 | |||
ORACLE CORP | Common Stock | 68389X105 | 703,061 | 5,597 | SH | SOLE | 920 | 0 | 4,677 | |||
ALBEMARLE CORP | Common Stock | 012653101 | 696,773 | 5,289 | SH | SOLE | 65 | 0 | 5,224 | |||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 679,578 | 23,289 | SH | SOLE | 0 | 0 | 23,289 | |||
ELEVANCE HEALTH | Common Stock | 036752103 | 664,539 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
AIRBNB INC | Common Stock | 009066101 | 643,844 | 3,903 | SH | SOLE | 1,337 | 0 | 2,566 | |||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 640,657 | 45,404 | SH | SOLE | 0 | 0 | 45,404 | |||
DNP SELECT | MF Closed and MF Open | 23325P104 | 626,239 | 69,045 | SH | SOLE | 0 | 0 | 69,045 | |||
CSX CORP | Common Stock | 126408103 | 618,552 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | |||
LOCKHEED MARTIN | Common Stock | 539830109 | 617,543 | 1,358 | SH | SOLE | 100 | 0 | 1,258 | |||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C599 | 609,190 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
DOMINION ENERGY | Common Stock | 25746U109 | 599,656 | 12,190 | SH | SOLE | 166 | 0 | 12,024 | |||
INTL BUSINESS | Common Stock | 459200101 | 597,758 | 3,130 | SH | SOLE | 15 | 0 | 3,115 | |||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 596,084 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | |||
ISHARES MSCI | MF Closed and MF Open | 46432F370 | 593,476 | 4,171 | SH | SOLE | 3,278 | 0 | 893 | |||
FIRST TRUST | MF Closed and MF Open | 336917109 | 592,419 | 15,396 | SH | SOLE | 25 | 0 | 15,371 | |||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 584,047 | 32,610 | SH | SOLE | 0 | 0 | 32,610 | |||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 579,572 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | |||
VANGUARD MEGA | MF Closed and MF Open | 921910840 | 567,553 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | |||
WELLS FARGO | Common Stock | 949746101 | 567,107 | 9,784 | SH | SOLE | 430 | 0 | 9,354 | |||
MASTERCARD INC | Common Stock | 57636Q104 | 566,184 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 565,946 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | |||
VICTORYSHARES US | MF Closed and MF Open | 92647N865 | 558,196 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | |||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 557,777 | 13,353 | SH | SOLE | 6,967 | 0 | 6,386 | |||
FIRST TRUST | MF Closed and MF Open | 33738D101 | 557,491 | 18,879 | SH | SOLE | 100 | 0 | 18,779 | |||
BRITISH AMERN | Common Stock | 110448107 | 531,583 | 17,429 | SH | SOLE | 1,200 | 0 | 16,229 | |||
PGIM ULTRA | MF Closed and MF Open | 69344A107 | 527,688 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | |||
SALESFORCE INC | Common Stock | 79466L302 | 525,122 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
DRAFTKINGS INC | Common Stock | 26142V105 | 524,847 | 11,558 | SH | SOLE | 6,877 | 0 | 4,681 | |||
FS KKR | Common Stock | 302635206 | 522,099 | 27,378 | SH | SOLE | 350 | 0 | 27,028 | |||
GRAYSCALE BITCOIN | Common Stock | 389637109 | 521,278 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | |||
TRAVELERS COS | Common Stock | 89417E109 | 518,276 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | |||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 518,036 | 32,933 | SH | SOLE | 0 | 0 | 32,933 | |||
U S BANCORP DE | Common Stock | 902973304 | 515,543 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | |||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 | 515,454 | 17,497 | SH | SOLE | 8,350 | 0 | 9,147 | |||
ISHARES S&P | MF Closed and MF Open | 464287309 | 508,201 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | |||
INVESCO S&P | MF Closed and MF Open | 46137V431 | 508,200 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | |||
ENBRIDGE INC | Common Stock | 29250N105 | 504,087 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | |||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 501,871 | 517 | SH | SOLE | 39 | 0 | 478 | |||
ISHARES MSCI | MF Closed and MF Open | 46434G764 | 499,546 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | |||
FEDEX CORP | Common Stock | 31428X106 | 498,216 | 1,720 | SH | SOLE | 218 | 0 | 1,502 | |||
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 498,046 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | |||
ECOLAB INC | Common Stock | 278865100 | 496,983 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
LINDE PLC | Common Stock | G54950103 | 495,519 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
SOUTHERN COMPANY | Common Stock | 842587107 | 494,282 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | |||
FIDELITY NATIONAL | Common Stock | 31620M106 | 491,964 | 6,632 | SH | SOLE | 300 | 0 | 6,332 | |||
SPDR SSGA | MF Closed and MF Open | 78467V103 | 486,747 | 17,415 | SH | SOLE | 600 | 0 | 16,815 | |||
TEMPUR SEALY | Common Stock | 88023U101 | 484,115 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | |||
SPDR INDEX | MF Closed and MF Open | 78463X434 | 481,804 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | |||
FIRST TRUST | MF Closed and MF Open | 33738R878 | 474,653 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 474,366 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 473,809 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | |||
SPDR CORP | MF Closed and MF Open | 78464A144 | 469,779 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | |||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 467,606 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 467,265 | 2,435 | SH | SOLE | 9 | 0 | 2,426 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 463,582 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | |||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 457,461 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
DEERE & CO | Common Stock | 244199105 | 456,705 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
ANHEUSER BUSCH | Common Stock | 03524A108 | 453,298 | 7,458 | SH | SOLE | 5,656 | 0 | 1,802 | |||
GLOBAL X | MF Closed and MF Open | 37954Y715 | 445,040 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | |||
REALTY INCOME | Common Stock | 756109104 | 442,381 | 8,177 | SH | SOLE | 300 | 0 | 7,877 | |||
ALLSTATE CORP | Common Stock | 020002101 | 437,398 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 432,975 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | |||
FORD MOTOR | Common Stock | 345370860 | 431,826 | 32,517 | SH | SOLE | 0 | 0 | 32,517 | |||
BP PLC | Common Stock | 055622104 | 431,652 | 11,456 | SH | SOLE | 600 | 0 | 10,856 | |||
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 423,931 | 5,981 | SH | SOLE | 1,988 | 0 | 3,993 | |||
RBB FD | MF Closed and MF Open | 74933W601 | 423,743 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | |||
THERMO FISHER | Common Stock | 883556102 | 422,005 | 726 | SH | SOLE | 300 | 0 | 426 | |||
SPDR SERIES | MF Closed and MF Open | 78468R549 | 407,427 | 4,377 | SH | SOLE | 300 | 0 | 4,077 | |||
SCHLUMBERGER LTD | Common Stock | 806857108 | 396,699 | 7,238 | SH | SOLE | 500 | 0 | 6,738 | |||
GSK PLC | Common Stock | 37733W204 | 395,753 | 9,231 | SH | SOLE | 400 | 0 | 8,831 | |||
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 394,552 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 389,568 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | |||
SPDR GOLD | Common Stock | 78463V107 | 387,576 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
KROGER CO | Common Stock | 501044101 | 383,467 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | |||
COSTCO WHOLESALE | Common Stock | 22160K105 | 380,170 | 519 | SH | SOLE | 5 | 0 | 514 | |||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 378,543 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | |||
KIMBERLY CLARK | Common Stock | 494368103 | 378,476 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | |||
WASTE MANAGEMENT | Common Stock | 94106L109 | 378,097 | 1,774 | SH | SOLE | 150 | 0 | 1,624 | |||
VICTORYSHARES US | MF Closed and MF Open | 92647N774 | 375,605 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | |||
AMERICAN EXPRESS | Common Stock | 025816109 | 372,273 | 1,635 | SH | SOLE | 340 | 0 | 1,295 | |||
ISHARES MSCI | MF Closed and MF Open | 464286525 | 371,495 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | |||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 369,212 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | |||
SPDR SERIES | MF Closed and MF Open | 78464A102 | 367,511 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
RH | Common Stock | 74967X103 | 364,628 | 1,047 | SH | SOLE | 618 | 0 | 429 | |||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 362,362 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | |||
PDD HOLDINGS | Common Stock | 722304102 | 360,259 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 356,598 | 7,517 | SH | SOLE | 91 | 0 | 7,426 | |||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 355,724 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
ALPS SECTOR | MF Closed and MF Open | 00162Q858 | 353,255 | 6,548 | SH | SOLE | 700 | 0 | 5,848 | |||
CATERPILLAR INC | Common Stock | 149123101 | 352,256 | 961 | SH | SOLE | 45 | 0 | 916 | |||
KLA CORP | Common Stock | 482480100 | 347,261 | 497 | SH | SOLE | 67 | 0 | 430 | |||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 346,745 | 4,954 | SH | SOLE | 1,755 | 0 | 3,199 | |||
AMGEN INC | Common Stock | 031162100 | 346,295 | 1,218 | SH | SOLE | 22 | 0 | 1,196 | |||
ALTRIA GROUP | Common Stock | 02209S103 | 346,252 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | |||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 345,374 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
BANK NEW YORK | Common Stock | 064058100 | 344,856 | 5,985 | SH | SOLE | 0 | 0 | 1,985 | |||
BLACKROCK ULTRA | MF Closed and MF Open | 46434V878 | 344,364 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | |||
INDIA FUND | MF Closed and MF Open | 454089103 | 341,691 | 16,692 | SH | SOLE | 1,585 | 0 | 15,107 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 335,940 | 16,020 | SH | SOLE | 400 | 0 | 15,620 | |||
COPA HOLDINGS | Common Stock | P31076105 | 332,911 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | |||
WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 332,175 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | |||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 330,208 | 1,884 | SH | SOLE | 1,483 | 0 | 401 | |||
VANECK LONG | MF Closed and MF Open | 92189F536 | 329,007 | 18,268 | SH | SOLE | 13,982 | 0 | 4,286 | |||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 328,247 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
TARGET CORP | Common Stock | 87612E106 | 325,713 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
INDEPENDENT BANK | Common Stock | 453838609 | 324,858 | 12,815 | SH | SOLE | 700 | 0 | 12,115 | |||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 321,636 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
INVESCO DORSEY | MF Closed and MF Open | 46137V837 | 318,072 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 317,476 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 315,499 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | |||
PACER DATA | MF Closed and MF Open | 69374H741 | 314,783 | 10,987 | SH | SOLE | 300 | 0 | 10,687 | |||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 313,584 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
CITIGROUP INC | Common Stock | 172967424 | 312,258 | 4,938 | SH | SOLE | 305 | 0 | 4,633 | |||
NOVO NORDISK | Common Stock | 670100205 | 307,262 | 2,393 | SH | SOLE | 37 | 0 | 2,356 | |||
ISHARES CORE | MF Closed and MF Open | 464287226 | 304,968 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 300,034 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
EMERSON ELECTRIC | Common Stock | 291011104 | 299,712 | 2,643 | SH | SOLE | 51 | 0 | 2,592 | |||
FIRST TRUST | MF Closed and MF Open | 33738R100 | 298,114 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | |||
ISHARES SILVER | Common Stock | 46428Q109 | 294,363 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | |||
AVANTIS U S | MF Closed and MF Open | 025072877 | 289,155 | 3,086 | SH | SOLE | 14 | 0 | 3,072 | |||
VICTORYSHARES INTL | MF Closed and MF Open | 92647N840 | 286,534 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | |||
SPDR PORT | MF Closed and MF Open | 78463X103 | 286,144 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
VANGUARD MID | MF Closed and MF Open | 922908538 | 283,552 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | |||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 282,739 | 2,078 | SH | SOLE | 60 | 0 | 2,018 | |||
CENCORA INC | Common Stock | 03073E105 | 276,522 | 1,138 | SH | SOLE | 63 | 0 | 1,075 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 275,623 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | |||
WELLTOWER INC | Common Stock | 95040Q104 | 275,275 | 2,946 | SH | SOLE | 1,000 | 0 | 1,946 | |||
KNIGHT SWIFT | Common Stock | 499049104 | 275,169 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 269,994 | 5,599 | SH | SOLE | 1,066 | 0 | 4,533 | |||
SOUTHERN COPPER | Common Stock | 84265V105 | 269,708 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
ONEOK INC | Common Stock | 682680103 | 269,144 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
PALO ALTO | Common Stock | 697435105 | 269,069 | 947 | SH | SOLE | 556 | 0 | 391 | |||
PPL CORP | Common Stock | 69351T106 | 268,424 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | |||
PACER US | MF Closed and MF Open | 69374H881 | 267,792 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | |||
VICTORY VICTORYSHARES | MF Closed and MF Open | 92647X806 | 266,261 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | |||
ISHARES U S | MF Closed and MF Open | 464288687 | 264,052 | 8,193 | SH | SOLE | 1,000 | 0 | 7,193 | |||
WEC ENERGY | Common Stock | 92939U106 | 263,792 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
TURNING POINT | Common Stock | 90041L105 | 262,423 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | |||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 260,181 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
AIR PRODUCTS | Common Stock | 009158106 | 259,397 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 259,144 | 6,150 | SH | SOLE | 700 | 0 | 5,450 | |||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 256,575 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
ISHARES INTL | MF Closed and MF Open | 464288448 | 255,533 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | |||
VICTORYSHARES CORE | MF Closed and MF Open | 92647N527 | 253,797 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | |||
KKR & CO | Common Stock | 48251W104 | 252,059 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 250,179 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R861 | 248,824 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | |||
BLACKROCK SCIENCE | MF Closed and MF Open | 09258G104 | 248,613 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | |||
SYLVAMO CORP | Common Stock | 871332102 | 247,146 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | |||
YUM BRANDS INC | Common Stock | 988498101 | 244,996 | 1,767 | SH | SOLE | 25 | 0 | 1,742 | |||
NOV INC | Common Stock | 62955J103 | 242,954 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | |||
FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 242,499 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | |||
INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 | 241,521 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
JANUS DETROIT | MF Closed and MF Open | 47103U845 | 240,546 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | |||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 237,314 | 6,088 | SH | SOLE | 100 | 0 | 5,988 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 237,040 | 703 | SH | SOLE | 0 | 0 | 703 | |||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 236,743 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | |||
ILLUMINA INC | Common Stock | 452327109 | 236,053 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
GLOBAL X | MF Closed and MF Open | 37954Y657 | 235,368 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | |||
MARRIOTT INTL | Common Stock | 571903202 | 235,154 | 932 | SH | SOLE | 0 | 0 | 932 | |||
HONEYWELL INTL | Common Stock | 438516106 | 234,327 | 1,142 | SH | SOLE | 75 | 0 | 1,067 | |||
LOGITECH INTL | Common Stock | H50430232 | 232,451 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
SCHWAB US | MF Closed and MF Open | 808524797 | 231,571 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
VANGUARD MEGA | MF Closed and MF Open | 921910873 | 231,008 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 | 228,800 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
VANGUARD S&P | MF Closed and MF Open | 921932844 | 226,928 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | |||
VICTORYSHARES DEVELOPED | MF Closed and MF Open | 92647N816 | 226,625 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | |||
KENVUE INC | Common Stock | 49177J102 | 225,417 | 10,504 | SH | SOLE | 4,425 | 0 | 6,079 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 224,906 | 2,362 | SH | SOLE | 433 | 0 | 1,929 | |||
TJX COS | Common Stock | 872540109 | 224,598 | 2,215 | SH | SOLE | 539 | 0 | 1,676 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 224,508 | 4,180 | SH | SOLE | 90 | 0 | 4,090 | |||
GE HEALTHCARE | Common Stock | 36266G107 | 223,742 | 2,461 | SH | SOLE | 38 | 0 | 2,423 | |||
HARTFORD FINANCIAL | Common Stock | 416515104 | 223,203 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 219,233 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
INVESCO LTD | Common Stock | G491BT108 | 217,304 | 13,099 | SH | SOLE | 1,185 | 0 | 11,914 | |||
SPDR S&P | MF Closed and MF Open | 78464A698 | 216,757 | 4,311 | SH | SOLE | 1,617 | 0 | 2,694 | |||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 215,946 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
MEDTRONIC PLC | Common Stock | G5960L103 | 215,590 | 2,474 | SH | SOLE | 325 | 0 | 2,149 | |||
SPDR HIGH | MF Closed and MF Open | 78468R606 | 215,246 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E735 | 214,342 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | |||
STARBUCKS CORP | Common Stock | 855244109 | 214,314 | 2,345 | SH | SOLE | 187 | 0 | 2,158 | |||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 213,207 | 2,295 | SH | SOLE | 100 | 0 | 2,195 | |||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 210,812 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 209,905 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 208,546 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
HERSHEY COMPANY | Common Stock | 427866108 | 207,710 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
SPDR S&P | MF Closed and MF Open | 78464A128 | 206,627 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
OLLIES BARGAIN | Common Stock | 681116109 | 204,336 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 203,146 | 779 | SH | SOLE | 0 | 0 | 779 | |||
LATTICE HARTFORD | MF Closed and MF Open | 518416102 | 202,244 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | |||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 201,797 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | |||
VANECK FALLEN | MF Closed and MF Open | 92189F437 | 201,400 | 6,940 | SH | SOLE | 4,881 | 0 | 2,059 | |||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 199,812 | 177 | SH | SOLE | 0 | 0 | 177 | |||
FIRST TRUST | MF Closed and MF Open | 33738D804 | 199,431 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | |||
NEWELL BRANDS | Common Stock | 651229106 | 185,971 | 23,159 | SH | SOLE | 1,250 | 0 | 21,909 | |||
HALEON PLC | Common Stock | 405552100 | 182,636 | 21,511 | SH | SOLE | 500 | 0 | 21,011 | |||
BLACKSTONE STRATEGIC | MF Closed and MF Open | 09257R101 | 170,397 | 14,319 | SH | SOLE | 1,800 | 0 | 12,519 | |||
COHEN & STEERS | MF Closed and MF Open | 19247L106 | 159,616 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | |||
INOVIO PHARMACEUTICALS | Common Stock | 45773H409 | 143,067 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | |||
VODAFONE GROUP | Common Stock | 92857W308 | 113,708 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | |||
IONQ INC | Common Stock | 46222L108 | 110,889 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
EDITAS MEDICINE | Common Stock | 28106W103 | 103,880 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
PIMCO STRATEGIC | MF Closed and MF Open | 72200X104 | 71,588 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | |||
DANIMER SCIENTIFIC | Common Stock | 236272100 | 57,199 | 52,470 | SH | SOLE | 30 | 0 | 52,440 | |||
POSEIDA THERAPEUTICS | Common Stock | 73730P108 | 47,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 16,642 | 10,668 | SH | SOLE | 0 | 0 | 10,667 | |||
VERU INC | Common Stock | 92536C103 | 7,001 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |