APPLE INC Equtities 037833100 87928348 341115 SH SOLE 0 0 341115 STATE STREET SPDR S&P 500 ETF TRUST Equtities 78462F103 78624860 115948 SH SOLE 0 0 115948 SPDR SERIES TRUST Equtities 78464A854 54659687 714132 SH SOLE 0 0 714132 VICTORY PORTFOLIOS II Equtities 92647X830 42626430 1079697 SH SOLE 0 0 1079697 SEAGATE TECHNOLOGY H F Equtities G7997R103 40232391 62749 SH SOLE 0 0 62749 NVIDIA CORPORATION Equtities 67066G104 39188420 216175 SH SOLE 0 0 216175 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES Equtities 922908769 39107490 121278 SH SOLE 0 0 121278 PALANTIR TECHNOLOGIES INCLASS CLASS A Equtities 69608A108 38908780 266312 SH SOLE 0 0 266312 STATE STREET Equtities 78464A409 37464203 382639 SH SOLE 0 0 382639 TESLA INC Equtities 88160R101 35534032 94007 SH SOLE 0 0 94007 BLACKROCK ETF TRUST Equtities 09290C103 31562004 542488 SH SOLE 0 0 542488 AMAZON.COM INC Equtities 023135106 23712768 98937 SH SOLE 0 0 98937 BERKSHIRE HATHAWAY INC DEL Equtities 084670702 22393665 46784 SH SOLE 0 0 46784 VANGUARD S&P 500 ETF Equtities 922908363 21903693 36033 SH SOLE 0 0 36033 META PLATFORMS INC CLASS CLASS A Equtities 30303M102 20506999 34282 SH SOLE 0 0 34282 ISHARES CORE MSCI EMERGING MARKETS ETF Equtities 46434G103 19992680 286188 SH SOLE 0 0 286188 MICROSOFT CORP Equtities 594918104 18736539 49683 SH SOLE 0 0 49683 JPMORGAN CHASE & CO Equtities 46625H100 18571215 60520 SH SOLE 0 0 60520 ADVANCED MICRO DEVIC Equtities 007903107 16841465 47509 SH SOLE 0 0 47509 INVESCO QQQ TR Equtities 46090E103 14485199 25017 SH SOLE 0 0 25017 BLACKROCK ETF TRUST Equtities 09290C780 13799598 418803 SH SOLE 0 0 418803 FIRST TR EXCHNG TRADED FD VI Equtities 33740F755 13558262 401470 SH SOLE 0 0 401470 VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES Equtities 921937835 12475474 169636 SH SOLE 0 0 169636 BERKSHIRE HATHAWAY INC DCLASS CLASS A Equtities 084670108 12152220 17 SH SOLE 0 0 17 JPMORGAN US Equtities 46641Q761 12036681 196293 SH SOLE 0 0 196293 VANGUARD VALUE INDEX FUND ETF SHARES Equtities 922908744 11714782 59589 SH SOLE 0 0 59589 JOHNSON & JOHNSON Equtities 478160104 11575395 48854 SH SOLE 0 0 48854 ALPHABET INC CLASS CLASS C Equtities 02079K107 11541874 37786 SH SOLE 0 0 37786 ISHARES CORE S&P 500 ETF Equtities 464287200 10133160 15378 SH SOLE 0 0 15378 ISHARES MSCI USA MOMENTUM FACTOR ETF Equtities 46432F396 10079993 41581 SH SOLE 0 0 41581 ALPHABET INC Equtities 02079K305 9760786 31389 SH SOLE 0 0 31389 VANGUARD GROWTH INDEX FUND ETF SHARES Equtities 922908736 9360028 21468 SH SOLE 0 0 21468 T ROWE Equtities 87283Q867 9056182 254458 SH SOLE 0 0 254458 EXXON MOBIL CORP Equtities 30231G102 9021223 53205 SH SOLE 0 0 53205 STATE STREET Equtities 78464A664 8720165 331563 SH SOLE 0 0 331563 ISHARES U S Equtities 09290C806 8596248 237334 SH SOLE 0 0 237334 ISHARES INTL Equtities 09290C848 8105491 285103 SH SOLE 0 0 285103 GLOBAL X DEFENSE TECH ETF Equtities 37960A529 7468156 105426 SH SOLE 0 0 105426 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES Equtities 921908844 7104523 32819 SH SOLE 0 0 32819 VANGUARD S&P Equtities 921932505 6829999 16753 SH SOLE 0 0 16753 ADVANCED MICRO Equtities 007903107 6650121 32690 SH SOLE 0 0 32690 AT&T INC Equtities 00206R102 6625357 248670 SH SOLE 0 0 248670 VANECK LONG MUNI ETF Equtities 92189F536 6616298 375301 SH SOLE 0 0 375301 MCDONALDS CORP Equtities 580135101 6541647 21914 SH SOLE 0 0 21914 ISHARES CURRENCY Equtities 46434V803 6361627 149704 SH SOLE 0 0 149704 BOEING CO Equtities 097023105 6290166 28269 SH SOLE 0 0 28269 LOWES COS INC Equtities 548661107 6249342 26264 SH SOLE 0 0 26264 VANGUARD S&P Equtities 921932703 6108727 29976 SH SOLE 0 0 29976 CHEVRON CORPORATION Equtities 166764100 6064196 29310 SH SOLE 0 0 29310 VANECK CEF MUNICIPAL INCOME ETF Equtities 92189F460 5857905 270074 SH SOLE 0 0 270074 ISHARES S&P Equtities 464287408 5850137 27706 SH SOLE 0 0 27706 STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF Equtities 78464A284 5768928 229586 SH SOLE 0 0 229586 STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF Equtities 78467V848 5752564 144755 SH SOLE 0 0 144755 ISHARES MSCI USA QUALITYFACTOR ETF Equtities 46432F339 5665235 29432 SH SOLE 0 0 29432 VANGUARD SMALL Equtities 922908751 5527969 21106 SH SOLE 0 0 21106 AMERICAN FUNDS WASHINGTON MUTUAL F2 Equtities 939330825 5472565 81256 SH SOLE 0 0 81256 SELECT SECTOR SPDR TR Equtities 81369Y605 5383766 108175 SH SOLE 0 0 108175 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Equtities 464287150 5212964 36306 SH SOLE 0 0 36306 VANGUARD MID Equtities 922908629 5207494 18133 SH SOLE 0 0 18133 VICTORYSHARES US Equtities 92647N782 5168934 69707 SH SOLE 0 0 69707 AMERICAN FUNDS GROWTH FUND OF AMER F2 Equtities 399874825 4985458 60732 SH SOLE 0 0 60732 ISHARES GOLD TR Equtities 464285204 4637950 52609 SH SOLE 0 0 52609 WALMART INC Equtities 931142103 4634379 37105 SH SOLE 0 0 37105 ISHARES CORE Equtities 46435G672 4144427 82822 SH SOLE 0 0 82822 ABBVIE INC Equtities 00287Y109 4111146 18934 SH SOLE 0 0 18934 INVESCO S&P 500 EQUAL WEIGHT ETF Equtities 46137V357 4064689 21169 SH SOLE 0 0 21169 STATE STR SPDR S&P MIDCAP 40 Equtities 78467Y107 4042011 6364 SH SOLE 0 0 6364 AMERICAN FUNDS INCOME FUND OF AMER F2 Equtities 453320822 3995844 145462 SH SOLE 0 0 145462 ELI LILLY AND CO Equtities 532457108 3873461 4193 SH SOLE 0 0 4193 STATE STREET Equtities 78464A383 3844518 171707 SH SOLE 0 0 171707 PROCTER &GAMBLE CO Equtities 742718109 3819958 26447 SH SOLE 0 0 26447 AMERICAN FUNDS CAPITAL WORLD GR&INC F2 Equtities 140543828 3757649 48436 SH SOLE 0 0 48436 ISHARES MSCI USA MIN VOLFACTOR ETF Equtities 46429B697 3724999 40139 SH SOLE 0 0 40139 ISHARES CORE Equtities 46434V621 3588101 51127 SH SOLE 0 0 51127 VANGUARD RUSSELL Equtities 92206C730 3500363 11861 SH SOLE 0 0 11861 ABBOTT LABS Equtities 002824100 3479839 36886 SH SOLE 0 0 36886 GRAYSCALE BITCOIN TRUST ETF Equtities 389637109 3369373 57942 SH SOLE 0 0 57942 DISNEY WALT CO Equtities 254687106 3310974 31913 SH SOLE 0 0 31913 HOME DEPOT INC Equtities 437076102 3297712 10028 SH SOLE 0 0 10028 VANGUARD S&P Equtities 921932885 3248665 28417 SH SOLE 0 0 28417 ISHARES FLEXIBLE Equtities 092528603 3127713 60229 SH SOLE 0 0 60229 NETFLIX INC Equtities 64110L106 3120820 32752 SH SOLE 0 0 32752 ISHARES CORE S&P SMALL-CAP ETF Equtities 464287804 3107835 23879 SH SOLE 0 0 23879 WELLS FARGO & C 7.5 PFDCONV SER L Equtities 949746804 3094238 2627 SH SOLE 0 0 2627 AMERICAN FUNDS AMERICAN BALANCED F2 Equtities 024071821 3073509 77732 SH SOLE 0 0 77732 VANGUARD S&P Equtities 921932828 3070318 26738 SH SOLE 0 0 26738 STATE STREET Equtities 78464A508 3047871 53868 SH SOLE 0 0 53868 PEPSICO INC Equtities 713448108 3043262 19562 SH SOLE 0 0 19562 CAPITAL GROUP CORE EQUITY ETF Equtities 14020V108 3003021 78045 SH SOLE 0 0 78045 STATE STREET ENERGY SELECT SECTOR SPDR ETF Equtities 81369Y506 2990487 48850 SH SOLE 0 0 48850 PHILIP MORRIS INTL INC Equtities 718172109 2971004 17973 SH SOLE 0 0 17973 AMERICAN FUNDS CAPITAL INCOME BLDR F2 Equtities 140194101 2955510 36438 SH SOLE 0 0 36438 CHIPOTLE MEXICAN GRILL I Equtities 169656105 2937904 87608 SH SOLE 0 0 87608 INVESCO NATIONAL Equtities 46138E537 2908675 126574 SH SOLE 0 0 126574 FIRST TRUST Equtities 33738R506 2827087 41404 SH SOLE 0 0 41404 MERCK & CO. INC. Equtities 58933Y105 2744256 23222 SH SOLE 0 0 23222 STATE STREET Equtities 78467X109 2709750 5850 SH SOLE 0 0 5850 CAPITAL GROUP Equtities 14020G101 2656090 66088 SH SOLE 0 0 66088 TAIWAN SEMICONDUCTOR MANUFAC Equtities 874039100 2633717 7322 SH SOLE 0 0 7322 VISA INC Equtities 92826C839 2607352 8618 SH SOLE 0 0 8618 COCA COLA CO Equtities 191216100 2599578 34056 SH SOLE 0 0 34056 VANGUARD WHITEHALL FDS Equtities 921946406 2584497 17451 SH SOLE 0 0 17451 LINCOLN NATL CORP IND Equtities 534187109 2580828 68391 SH SOLE 0 0 68391 BROADCOM INC Equtities 11135F101 2563268 8211 SH SOLE 0 0 8211 STATE STREET Equtities 81369Y803 2554757 19223 SH SOLE 0 0 19223 SPDR GOLD TR Equtities 78463V107 2435007 5659 SH SOLE 0 0 5659 LAM RESEARCH CORP Equtities 512807306 2428582 11257 SH SOLE 0 0 11257 AMERICAN FUNDS INVMT CO OF AMER F2 Equtities 461308827 2422924 36823 SH SOLE 0 0 36823 CAPITAL GROUP DIVIDEND VALUE ETF Equtities 14020W106 2397553 56326 SH SOLE 0 0 56326 AVANTIS INTL Equtities 025072703 2392056 28195 SH SOLE 0 0 28195 ISHARES S&P Equtities 464287309 2387860 21111 SH SOLE 0 0 21111 ISHARES CORE MSCI EAFE ETF Equtities 46432F842 2372370 26027 SH SOLE 0 0 26027 ISHARES TR Equtities 464287655 2364702 9535 SH SOLE 0 0 9535 SELECT SECTOR SPDR TR Equtities 81369Y886 2358901 51403 SH SOLE 0 0 51403 VICTORYSHARES U S Equtities 92647N824 2347448 32864 SH SOLE 0 0 32864 SCHWAB GOVERNMENT MONEY ULTRA Equtities 808515498 2282625 2282625 SH SOLE 0 0 2282625 ISHARES GLOBAL TECH ETF Equtities 464287291 2255327 22044 SH SOLE 0 0 22044 ISHARES U.S. TREASURY BOND ETF Equtities 46429B267 2221607 96979 SH SOLE 0 0 96979 ISHARES SEMICONDUCTOR Equtities 464287523 2217447 6747 SH SOLE 0 0 6747 NIKE INC Equtities 654106103 2213638 47463 SH SOLE 0 0 47463 ISHARES SILVER TR Equtities 46428Q109 2197030 32243 SH SOLE 0 0 32243 ISHARES S&P Equtities 464287879 2191003 18497 SH SOLE 0 0 18497 CATERPILLAR INC Equtities 149123101 2180849 3078 SH SOLE 0 0 3078 MARATHON PETROLEUM Equtities 56585A102 2139379 8761 SH SOLE 0 0 8761 PFIZER INC Equtities 717081103 2135002 76033 SH SOLE 0 0 76033 ISHARES MSCI Equtities 464287234 2126171 37439 SH SOLE 0 0 37439 ENERGY TRANSFER Equtities 29273V100 2050369 106237 SH SOLE 0 0 106237 CROWDSTRIKE HLDGS INC CLASS CLASS A Equtities 22788C105 2048070 5240 SH SOLE 0 0 5240 VANGUARD MALVERN FDS Equtities 922020748 1985577 25660 SH SOLE 0 0 25660 ALBEMARLE CORP Equtities 012653200 1935655 26940 SH SOLE 0 0 26940 LOCKHEED MARTIN CORP Equtities 539830109 1886954 3319 SH SOLE 0 0 3319 GE AEROSPACE Equtities 369604301 1846222 6506 SH SOLE 0 0 6506 JPMORGAN Equtities 46641Q837 1832617 36211 SH SOLE 0 0 36211 FIRST TRUST Equtities 33739N108 1816575 35858 SH SOLE 0 0 35858 TCW FLEXIBLE INCOME ETF Equtities 29287L700 1811361 46126 SH SOLE 0 0 46126 IONQ INC Equtities 46222L108 1808751 62738 SH SOLE 0 0 62738 CISCO SYS INC Equtities 17275R102 1780193 22182 SH SOLE 0 0 22182 ISHARES AEROSPACE Equtities 464288760 1754610 8021 SH SOLE 0 0 8021 VICTORYSHARES US Equtities 92647N766 1735399 18970 SH SOLE 0 0 18970 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES Equtities 92204A702 1699559 7855 SH SOLE 0 0 7855 NORFOLK SOUTHERN Equtities 655844108 1695383 5907 SH SOLE 0 0 5907 ENTERPRISE PRODS PART LP Equtities 293792107 1688052 44592 SH SOLE 0 0 44592 CORNING INC Equtities 219350105 1647226 12115 SH SOLE 0 0 12115 CAPITAL GROUP Equtities 14021D107 1625148 47229 SH SOLE 0 0 47229 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Equtities 33734H106 1621088 34452 SH SOLE 0 0 34452 VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES Equtities 921910816 1602861 5176 SH SOLE 0 0 5176 AIRBNB INC Equtities 009066101 1593894 11653 SH SOLE 0 0 11653 ISHARES CORE S&P MID-CAPETF Equtities 464287507 1587875 23420 SH SOLE 0 0 23420 DUKE ENERGY Equtities 26441C204 1558622 11903 SH SOLE 0 0 11903 NEXTERA ENERGY INC Equtities 65339F101 1550735 16645 SH SOLE 0 0 16645 COSTCO WHOLESALE CORPORATION Equtities 22160K105 1534426 1539 SH SOLE 0 0 1539 MICRON TECHNOLOGY INC Equtities 595112103 1513388 4265 SH SOLE 0 0 4265 PALO ALTO NETWORKS INC Equtities 697435105 1505033 8393 SH SOLE 0 0 8393 ISHARES MSCI Equtities 46434V456 1498747 32419 SH SOLE 0 0 32419 SCHWAB US Equtities 808524300 1470214 50471 SH SOLE 0 0 50471 VERIZON COMMUNICATIONS INC Equtities 92343V104 1447913 28862 SH SOLE 0 0 28862 AMERICAN ELECTRIC Equtities 025537101 1442596 11005 SH SOLE 0 0 11005 VANGUARD INTL EQUITY INDEX F Equtities 922042775 1432260 19071 SH SOLE 0 0 19071 ENBRIDGE INC Equtities 29250N105 1429667 26407 SH SOLE 0 0 26407 WESTERN DIGITAL Equtities 958102105 1422859 5260 SH SOLE 0 0 5260 FEDEX CORP Equtities 31428X106 1410513 3618 SH SOLE 0 0 3618 ISHARES S&P Equtities 464287671 1396486 9003 SH SOLE 0 0 9003 TERADYNE INC Equtities 880770102 1388733 4684 SH SOLE 0 0 4684 IBM CORP Equtities 459200101 1388054 5732 SH SOLE 0 0 5732 FIRST TRUST Equtities 33734Y109 1371402 11490 SH SOLE 0 0 11490 ALBEMARLE CORP Equtities 012653101 1360429 7578 SH SOLE 0 0 7578 PROCTER & GAMBLE CO Equtities 742718109 1346168 9152 SH SOLE 0 0 9152 BANK OF AMERICA CORP Equtities 060505104 1343462 27172 SH SOLE 0 0 27172 SOUTHERN COMPANY Equtities 842587107 1323191 13709 SH SOLE 0 0 13709 STATE STREET Equtities 78463X889 1317314 28857 SH SOLE 0 0 28857 VICTORYSHARES DIVIDEND Equtities 92647N667 1302009 23890 SH SOLE 0 0 23890 DEERE & CO Equtities 244199105 1300430 2309 SH SOLE 0 0 2309 BARRICK MINING Equtities 06849F108 1268368 31095 SH SOLE 0 0 31095 STATE STREER Equtities 78464A631 1238680 4877 SH SOLE 0 0 4877 3M COMPANY Equtities 88579Y101 1230639 8473 SH SOLE 0 0 8473 STATE STREET Equtities 78468R523 1226194 12331 SH SOLE 0 0 12331 VANGUARD US Equtities 921935409 1219361 9152 SH SOLE 0 0 9152 DOMINION ENERGY INC Equtities 25746U109 1187985 19203 SH SOLE 0 0 19203 VANGUARD US Equtities 921935805 1177106 8744 SH SOLE 0 0 8744 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equtities 904767803 1164771 20434 SH SOLE 0 0 20434 ISHARES BITCOIN TRUST ETF Equtities 46438F101 1154560 30051 SH SOLE 0 0 30051 CLOROX COMPANY Equtities 189054109 1150795 11105 SH SOLE 0 0 11105 VANGUARD TOTAL Equtities 921909768 1127717 14625 SH SOLE 0 0 14625 BRITISH AMERN Equtities 110448107 1125024 19241 SH SOLE 0 0 19241 GLOBAL X Equtities 37960A370 1109998 34515 SH SOLE 0 0 34515 VANGUARD FTSE Equtities 921943858 1101363 17187 SH SOLE 0 0 17187 INTL PAPER Equtities 460146103 1098590 30773 SH SOLE 0 0 30773 FIRST TRUST CAPITAL STRENGTH ETF Equtities 33733E104 1091963 11767 SH SOLE 0 0 11767 VIRTUS EQUITY Equtities 92841M101 1091894 46742 SH SOLE 0 0 46742 AMERICAN FUNDS NEW ECONOMY F2 Equtities 643822828 1083370 13569 SH SOLE 0 0 13569 TJX COS INC NEW Equtities 872540109 1067902 6789 SH SOLE 0 0 6789 INVESCO EXCH TRADED FD TR II Equtities 46138G649 1066070 4486 SH SOLE 0 0 4486 JANUS HENDERSON Equtities 47103U845 1041140 20670 SH SOLE 0 0 20670 AMERICAN FUNDS NEW WORLD F2 Equtities 649280823 1037443 10237 SH SOLE 0 0 10237 ISHARES NATIONAL Equtities 464288414 1035611 9756 SH SOLE 0 0 9756 VANECK MORNINGSTAR Equtities 92189F643 1028740 10638 SH SOLE 0 0 10638 ORACLE CORP Equtities 68389X105 1019092 6927 SH SOLE 0 0 6927 ISHARES RUSSELL Equtities 464289446 1004305 6258 SH SOLE 0 0 6258 ARTISAN PARTNERS Equtities 04316A108 1001345 27517 SH SOLE 0 0 27517 STATE STREET HEALTH CARESELECT SECTOR SPDR ETF Equtities 81369Y209 992499 6774 SH SOLE 0 0 6774 GLOBAL X Equtities 37954Y483 991941 57839 SH SOLE 0 0 57839 FIRST TRUST Equtities 33739Q408 985583 16487 SH SOLE 0 0 16487 STATE STREET Equtities 78464A839 981408 11525 SH SOLE 0 0 11525 STATE STREET Equtities 78464A300 970836 10265 SH SOLE 0 0 10265 KIMBERLY CLARK Equtities 494368103 966397 10018 SH SOLE 0 0 10018 UNITED PARCEL SVC INC CLASS CLASS B Equtities 911312106 953723 9515 SH SOLE 0 0 9515 TOAST INC Equtities 888787108 951185 35880 SH SOLE 0 0 35880 VANGUARD LARGE Equtities 922908637 945325 3163 SH SOLE 0 0 3163 VANGUARD MEGA Equtities 921910840 943918 6512 SH SOLE 0 0 6512 TEVA PHARMACEUTICAL Equtities 881624209 918397 30491 SH SOLE 0 0 30491 GLOBAL X Equtities 37954Y673 900853 17730 SH SOLE 0 0 17730 FIRST TRUST Equtities 33737A108 900394 5504 SH SOLE 0 0 5504 ISHARES HIGH Equtities 092528843 894963 18653 SH SOLE 0 0 18653 GOLDMAN SACHS Equtities 38141G104 879168 1039 SH SOLE 0 0 1039 JOHN HANCOCK Equtities 47804J859 871471 20568 SH SOLE 0 0 20568 SCHWAB FUNDAMENTAL Equtities 808524755 865524 17689 SH SOLE 0 0 17689 WASTE MANAGEMENT Equtities 94106L109 861735 3750 SH SOLE 0 0 3750 ALTRIA GROUP Equtities 02209S103 861211 13051 SH SOLE 0 0 13051 FIRST TR EXCHANGE-TRADED FD Equtities 336917109 860121 16932 SH SOLE 0 0 16932 ILLINOIS TOOL Equtities 452308109 857809 3296 SH SOLE 0 0 3296 U S BANCORP DE Equtities 902973304 852267 16386 SH SOLE 0 0 16386 DNP SELECT Equtities 23325P104 848660 82394 SH SOLE 0 0 82394 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF Equtities 33741X102 843545 21332 SH SOLE 0 0 21332 RH Equtities 74967X103 834199 6301 SH SOLE 0 0 6301 BANK NEW YORK MELLON COR Equtities 064058100 832412 6977 SH SOLE 0 0 6977 QUALCOMM INC Equtities 747525103 830323 6448 SH SOLE 0 0 6448 VANGUARD RUSSELL Equtities 92206C680 829785 7565 SH SOLE 0 0 7565 KLA CORP Equtities 482480100 817748 555 SH SOLE 0 0 555 FIRST TR EXCHANGE-TRADED FD Equtities 33738D101 809394 18537 SH SOLE 0 0 18537 STATE STREET Equtities 78464A805 805741 10191 SH SOLE 0 0 10191 GLOBAL X Equtities 37954Y632 796467 17066 SH SOLE 0 0 17066 CAPITAL GROUP Equtities 14020Y508 788402 30023 SH SOLE 0 0 30023 FIRST TRUST Equtities 33738R605 780806 12919 SH SOLE 0 0 12919 OLLIES BARGAIN OUTLET HL Equtities 681116109 780025 8873 SH SOLE 0 0 8873 SLB LTD Equtities 806857108 774290 15067 SH SOLE 0 0 15067 KROGER CO Equtities 501044101 770057 10813 SH SOLE 0 0 10813 SELECT SECTOR SPDR TR Equtities 81369Y308 767595 9363 SH SOLE 0 0 9363 FORTIVE CORP Equtities 34959J108 759341 13736 SH SOLE 0 0 13736 VANGUARD RUSSELL Equtities 92206C599 752008 2615 SH SOLE 0 0 2615 STATE STREET Equtities 78464A763 733500 5026 SH SOLE 0 0 5026 GLOBAL X Equtities 37954Y715 732981 22064 SH SOLE 0 0 22064 ALLIANCEBERNSTEIN HLD LP Equtities 01881G106 732734 18987 SH SOLE 0 0 18987 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES Equtities 922042858 727212 13072 SH SOLE 0 0 13072 NEOS NASDAQ Equtities 78433H675 724481 14580 SH SOLE 0 0 14580 CAPITAL GROUP Equtities 14020Y201 723547 26650 SH SOLE 0 0 26650 AMGEN INC Equtities 031162100 721629 2052 SH SOLE 0 0 2052 REALTY INCOME Equtities 756109104 718719 11748 SH SOLE 0 0 11748 RTX CORP Equtities 75513E101 712996 3696 SH SOLE 0 0 3696 ISHARES MSCI USA SIZE FACTOR ETF Equtities 46432F370 703615 4369 SH SOLE 0 0 4369 DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS Equtities 25243Q205 699412 9269 SH SOLE 0 0 9269 PACER US CASH COWS 100 ETF Equtities 69374H881 691796 11050 SH SOLE 0 0 11050 INVESCO S&P 500 TOP 50 ETF Equtities 46137V233 691186 12656 SH SOLE 0 0 12656 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF Equtities 78468R853 689508 14200 SH SOLE 0 0 14200 DRAFTKINGS INC NEW CLASS CLASS A Equtities 26142V105 689038 30079 SH SOLE 0 0 30079 ISHARES SHORT DURATION BOND ACTIVE ETF Equtities 46431W507 687137 13517 SH SOLE 0 0 13517 METROPOLITAN WASH 6.5 41TOLL TRAN DUE 10/01/41ASSURED GUARANTY COR Equtities 592643BM1 685436 675000 SH SOLE 0 0 675000 AMERICAN EXPRESS Equtities 025816109 681118 2252 SH SOLE 0 0 2252 STATE STREET Equtities 78467V103 670866 18558 SH SOLE 0 0 18558 ISHARES TREASURY Equtities 46434V860 665985 13154 SH SOLE 0 0 13154 MASTERCARD INCORPORATED Equtities 57636Q104 660093 1321 SH SOLE 0 0 1321 WELLTOWER INC Equtities 95040Q104 649085 3283 SH SOLE 0 0 3283 GE VERNOVA INC Equtities 36828A101 648308 739 SH SOLE 0 0 739 TRAVELERS COS Equtities 89417E109 645075 2212 SH SOLE 0 0 2212 WALT DISNEY Equtities 254687106 639922 6640 SH SOLE 0 0 6640 ISHARES MSCI EAFE MIN VOL FACTOR ETF Equtities 46429B689 621798 6802 SH SOLE 0 0 6802 MOTLEY FOOL 100 INDEX ETF Equtities 74933W601 616176 9321 SH SOLE 0 0 9321 PROSHARES S&P Equtities 74348A467 602264 5681 SH SOLE 0 0 5681 VANGUARD ESG Equtities 921910733 598624 5332 SH SOLE 0 0 5332 WELLS FARGO & CO Equtities 949746101 591515 7426 SH SOLE 0 0 7426 INVESCO S&P Equtities 46138E354 590095 8068 SH SOLE 0 0 8068 VANGUARD INTERMEDIATE Equtities 92206C870 589327 7122 SH SOLE 0 0 7122 GS FIN CORP. 0 26 DUE 12/03/26 Equtities 40057Y6V0 587400 500000 SH SOLE 0 0 500000 ISHARES AAA Equtities 46429B291 580693 12202 SH SOLE 0 0 12202 PRIME MEDICINE Equtities 74168J101 577715 166010 SH SOLE 0 0 166010 GRAND PARKWAY TR 5.85 47TOLL TRAN DUE 10/01/47 Equtities 38611TAS6 575113 550000 SH SOLE 0 0 550000 FIDELITY TOTAL Equtities 316188309 571414 12526 SH SOLE 0 0 12526 MORGAN STANLEY Equtities 617446448 571260 3471 SH SOLE 0 0 3471 VICTORYSHARES CORE Equtities 92647N527 568418 12090 SH SOLE 0 0 12090 INTEL CORP Equtities 458140100 566627 12840 SH SOLE 0 0 12840 LINDE PLC Equtities G54950103 566373 1142 SH SOLE 0 0 1142 STATE STREET Equtities 78464A847 562617 9500 SH SOLE 0 0 9500 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND Equtities 97717X578 562045 13489 SH SOLE 0 0 13489 STATE STREET Equtities 78463X434 561141 6016 SH SOLE 0 0 6016 BECTON DICKINSON Equtities 075887109 558166 3550 SH SOLE 0 0 3550 SCHWAB GOVERNMENT MONEY INV Equtities 808515613 557430 557430 SH SOLE 0 0 557430 STATE STREET Equtities 78468R101 552532 18935 SH SOLE 0 0 18935 UBER TECHNOLOGIES INC Equtities 90353T100 545047 7531 SH SOLE 0 0 7531 EMERSON ELECTRIC Equtities 291011104 540171 4123 SH SOLE 0 0 4123 NEW YORK N Y CITY T 5 43COMB TAX DUE 02/01/43 Equtities 64972JGN2 538460 500000 SH SOLE 0 0 500000 GILEAD SCIENCES INC Equtities 375558103 537213 3863 SH SOLE 0 0 3863 UNITEDHEALTH GROUP INC Equtities 91324P102 525083 1840 SH SOLE 0 0 1840 ISHARES MSCI EAFE GROWTHETF Equtities 464288885 518162 4623 SH SOLE 0 0 4623 APPLIED MATERIALS Equtities 038222105 510784 1494 SH SOLE 0 0 1494 ISHARES 20 YEAR TREASURY BOND ETF Equtities 464287432 510171 5886 SH SOLE 0 0 5886 VANECK MERK Equtities 921078101 506950 11253 SH SOLE 0 0 11253 CENCORA INC Equtities 03073E105 505374 1609 SH SOLE 0 0 1609 ARROWHEAD PHARMACEUTICAL Equtities 04280A100 501600 8000 SH SOLE 0 0 8000 ELEVANCE HEALTH INC FORMERLY Equtities 036752103 501247 1624 SH SOLE 0 0 1624 ISHARES PREFERRED AND INCOME SECURITIES ETF Equtities 464288687 500208 16270 SH SOLE 0 0 16270 ISHARES INTL Equtities 464288448 498516 11713 SH SOLE 0 0 11713 ASML HOLDING Equtities N07059210 498435 377 SH SOLE 0 0 377 PNC FINL SVCS GROUP INC Equtities 693475105 497767 2392 SH SOLE 0 0 2392 ALPS SECTOR DIVIDEND DOGS ETF Equtities 00162Q858 496511 7632 SH SOLE 0 0 7632 STATE STREET Equtities 78464A102 486308 1905 SH SOLE 0 0 1905 WEC ENERGY GROUP INC Equtities 92939U106 480931 4152 SH SOLE 0 0 4152 TRUIST FINANCIAL Equtities 89832Q109 480820 10459 SH SOLE 0 0 10459 BROWN FORMAN CORP CL B Equtities 115637209 478196 18086 SH SOLE 0 0 18086 BLACKSTONE INC Equtities 09260D107 476146 4141 SH SOLE 0 0 4141 COMMUNITY TR BANCORP INC Equtities 204149108 472041 7270 SH SOLE 0 0 7270 PEOPLES BANCORP INC Equtities 709789101 471980 14359 SH SOLE 0 0 14359 SELECT SECTOR SPDR TR Equtities 81369Y704 470820 2911 SH SOLE 0 0 2911 COINBASE GLOBAL Equtities 19260Q107 463416 2654 SH SOLE 0 0 2654 STATE STREET Equtities 78468R549 461047 3963 SH SOLE 0 0 3963 ECOLAB INC Equtities 278865100 457169 1719 SH SOLE 0 0 1719 RALLIANT CORP Equtities 750940108 457038 10989 SH SOLE 0 0 10989 BRISTOL-MYERS SQUIBB CO Equtities 110122108 456673 7530 SH SOLE 0 0 7530 GSK PLC Equtities 37733W204 452862 8206 SH SOLE 0 0 8206 ISHARES MSCI Equtities 464288877 450693 6062 SH SOLE 0 0 6062 ADOBE INC Equtities 00724F101 450544 1852 SH SOLE 0 0 1852 TEXAS INSTRS INC Equtities 882508104 448916 2205 SH SOLE 0 0 2205 SCHWAB STRATEGIC TR Equtities 808524797 442159 14412 SH SOLE 0 0 14412 STATE STREET Equtities 78464A128 441318 2053 SH SOLE 0 0 2053 HIMS & HERS HEALTH INC CLASS CLASS A Equtities 433000106 440022 16297 SH SOLE 0 0 16297 STANLEY BLACK Equtities 854502101 428753 6034 SH SOLE 0 0 6034 VISTRA CORP Equtities 92840M102 427637 2845 SH SOLE 0 0 2845 SOMNIGROUP INTERNATIONAL Equtities 88023U101 424636 5745 SH SOLE 0 0 5745 THERMO FISHER Equtities 883556102 424400 863 SH SOLE 0 0 863 JPMORGAN Equtities 46654Q203 423176 7622 SH SOLE 0 0 7622 SHELL PLC Equtities 780259305 421475 4541 SH SOLE 0 0 4541 TURNING PT BRANDS INC Equtities 90041L105 420756 4848 SH SOLE 0 0 4848 ATI INC Equtities 01741R102 420380 2890 SH SOLE 0 0 2890 FIRST TRUST Equtities 33734X846 415272 6625 SH SOLE 0 0 6625 RIGETTI COMPUTING Equtities 76655K103 413337 29440 SH SOLE 0 0 29440 PANASONIC HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Equtities 69832A304 411118 20035 SH SOLE 0 0 20035 GRAYSCALE BITCOIN MINI TRUST ETF Equtities 389930207 410976 12757 SH SOLE 0 0 12757 VANGUARD MUNICIPAL Equtities 922907746 410170 8221 SH SOLE 0 0 8221 CAPITAL GROUP Equtities 14019W109 408497 13852 SH SOLE 0 0 13852 AVANTIS U S Equtities 025072877 408001 3693 SH SOLE 0 0 3693 EATON VANCE Equtities 27828X100 405923 28150 SH SOLE 0 0 28150 SCHWAB INTERNATIONAL EQUITY ETF Equtities 808524805 404654 16348 SH SOLE 0 0 16348 ISHARES BIOTECHNOLOGY ETF Equtities 464287556 397673 2357 SH SOLE 0 0 2357 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND Equtities 72201R817 397253 4104 SH SOLE 0 0 4104 ISHARES CORE Equtities 46434V613 396084 8575 SH SOLE 0 0 8575 ROCKET LAB CORP Equtities 773121108 394122 6137 SH SOLE 0 0 6137 CONOCOPHILLIPS Equtities 20825C104 389268 2949 SH SOLE 0 0 2949 WARNER BROS DISCOVERY INCLASS SERIES A Equtities 934423104 387282 14246 SH SOLE 0 0 14246 STATE STREET Equtities 78463X426 387185 5583 SH SOLE 0 0 5583 VANGUARD MEGA Equtities 921910873 386945 1637 SH SOLE 0 0 1637 STATE STREET Equtities 78464A144 386331 13308 SH SOLE 0 0 13308 SHAKE SHACK Equtities 819047101 382276 3740 SH SOLE 0 0 3740 ALPS ETF TR Equtities 00162Q452 378514 7191 SH SOLE 0 0 7191 ISHARES CHINA LARGE-CAP ETF Equtities 464287184 375572 10213 SH SOLE 0 0 10213 NEOS S&P Equtities 78433H303 374226 7580 SH SOLE 0 0 7580 VANGUARD CORE Equtities 922020755 373447 4813 SH SOLE 0 0 4813 FIRST TRUST Equtities 33739E108 371584 20934 SH SOLE 0 0 20934 AIR PRODUCTS AND CHEMICALS I Equtities 009158106 371576 1278 SH SOLE 0 0 1278 MONDELEZ INTL INC Equtities 609207105 366362 6344 SH SOLE 0 0 6344 ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS Equtities 771195104 366336 7200 SH SOLE 0 0 7200 FIRST TR EXCHANGE TRADED FD Equtities 33738R878 358039 10280 SH SOLE 0 0 10280 FIRST TRUST DOW JONES INTERNET INDEX FUND Equtities 33733E302 356640 1516 SH SOLE 0 0 1516 PGIM ULTRA Equtities 69344A107 356448 7201 SH SOLE 0 0 7201 ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equtities 03524A108 354665 4908 SH SOLE 0 0 4908 YUM BRANDS INC Equtities 988498101 353717 2275 SH SOLE 0 0 2275 MEDTRONIC PLC Equtities G5960L103 352367 4067 SH SOLE 0 0 4067 PALO ALTO Equtities 697435105 351102 2190 SH SOLE 0 0 2190 ONEOK INC Equtities 682680103 350009 3872 SH SOLE 0 0 3872 AMERIPRISE FINL INC Equtities 03076C106 349445 736 SH SOLE 0 0 736 ISHARES LARGE Equtities 09290C855 349010 8500 SH SOLE 0 0 8500 INTL FLAVOR & FRAGRANCE Equtities 459506101 348827 4808 SH SOLE 0 0 4808 SOUTHERN COPPER Equtities 84265V105 347218 2018 SH SOLE 0 0 2018 NOVARTIS AG Equtities 66987V109 344607 2280 SH SOLE 0 0 2280 STATE STREET SPDR S&P REGIONAL BANKING ETF Equtities 78464A698 343206 5092 SH SOLE 0 0 5092 VANGUARD SMALL Equtities 922908611 340737 1568 SH SOLE 0 0 1568 ISHARES MSCI Equtities 464286525 339664 2842 SH SOLE 0 0 2842 ISHARES CORE Equtities 46429B663 339300 2500 SH SOLE 0 0 2500 VANGUARD TOTAL Equtities 92203J407 338827 7052 SH SOLE 0 0 7052 ARCHER AVIATION INC CLASS A Equtities 03945R102 335657 59552 SH SOLE 0 0 59552 JPMORGAN HEDGED Equtities 46654Q724 335070 5243 SH SOLE 0 0 5243 PIMCO STRATEGIC INCOME FD Equtities 72200X104 334800 62463 SH SOLE 0 0 62463 VANECK JPM Equtities 92189H300 332783 13253 SH SOLE 0 0 13253 EVERGY INC Equtities 30034W106 332324 4057 SH SOLE 0 0 4057 CONSTELLATION ENERGY Equtities 21037T109 331540 1187 SH SOLE 0 0 1187 HERSHEY CO Equtities 427866108 331029 1592 SH SOLE 0 0 1592 BLACKROCK FDG Equtities 09290D101 330833 344 SH SOLE 0 0 344 SHOPIFY INC FCLASS CLASS A Equtities 82509L107 326692 2724 SH SOLE 0 0 2724 MP MATERIALS Equtities 553368101 326239 6760 SH SOLE 0 0 6760 T ROWE Equtities 74144T108 325856 3615 SH SOLE 0 0 3615 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES Equtities 921946810 319444 3565 SH SOLE 0 0 3565 GLOBAL X Equtities 37954Y236 319389 13330 SH SOLE 0 0 13330 T ROWE Equtities 87283Q784 318645 14257 SH SOLE 0 0 14257 RIO TINTO Equtities 767204100 318312 3412 SH SOLE 0 0 3412 PIMCO EHNANCED Equtities 72201R833 317938 3161 SH SOLE 0 0 3161 ISHARES CORE Equtities 46432F834 311992 3601 SH SOLE 0 0 3601 VANGUARD REAL ESTATE INDEX FUND ETF SHARES Equtities 922908553 311829 3513 SH SOLE 0 0 3513 CUMMINS INC Equtities 231021106 308417 573 SH SOLE 0 0 573 ISHARES GLOBAL Equtities 464286210 305975 5832 SH SOLE 0 0 5832 VANGUARD HEALTH CARE INDEX FUND ETF SHARES Equtities 92204A504 304741 1119 SH SOLE 0 0 1119 FIDELITY NATIONAL Equtities 31620M106 303274 6465 SH SOLE 0 0 6465 LOGITECH INTL Equtities H50430232 302746 3323 SH SOLE 0 0 3323 STATE STREET Equtities 78463X103 299754 5850 SH SOLE 0 0 5850 VALERO ENERGY CORP NEW Equtities 91913Y100 299370 1212 SH SOLE 0 0 1212 BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS Equtities 055622104 299047 6363 SH SOLE 0 0 6363 T ROWE Equtities 87283Q842 297578 7570 SH SOLE 0 0 7570 GOLDMAN SACHS Equtities 381430503 295832 2364 SH SOLE 0 0 2364 HARTFORD INSURANCE Equtities 416515104 295690 2187 SH SOLE 0 0 2187 GLOBAL X Equtities 37954Y343 291882 5418 SH SOLE 0 0 5418 ROYAL CARIBBEAN Equtities V7780T103 291691 1060 SH SOLE 0 0 1060 STATE STREET Equtities 81369Y407 289557 2657 SH SOLE 0 0 2657 SHERWIN-WILLIAMS CO Equtities 824348106 286914 893 SH SOLE 0 0 893 AVANTIS EMERGING Equtities 025072604 286378 3554 SH SOLE 0 0 3554 CENTRUS ENERGY CORP CLASS CLASS A Equtities 15643U104 285185 1408 SH SOLE 0 0 1408 ALLSTATE CORP Equtities 020002101 280270 1352 SH SOLE 0 0 1352 INVESCO EXCHANGE TRADED FD T Equtities 46137V837 280189 2321 SH SOLE 0 0 2321 ISHARES RUSSELL Equtities 464287614 279798 656 SH SOLE 0 0 656 XCEL ENERGY Equtities 98389B100 279718 3521 SH SOLE 0 0 3521 O REILLY AUTOMOTIVE Equtities 67103H107 278499 3017 SH SOLE 0 0 3017 NORTHROP GRUMMAN Equtities 666807102 276029 405 SH SOLE 0 0 405 GLOBAL X Equtities 37954Y871 275385 5686 SH SOLE 0 0 5686 FIRST TRUST Equtities 33740U778 275315 10250 SH SOLE 0 0 10250 IRON MOUNTAIN Equtities 46284V101 273592 2679 SH SOLE 0 0 2679 ANALOG DEVICES Equtities 032654105 272966 858 SH SOLE 0 0 858 CAPITAL GROUP Equtities 14020Y300 272478 10007 SH SOLE 0 0 10007 STATE STREET Equtities 78464A672 272327 9502 SH SOLE 0 0 9502 HEICO CORP NEW Equtities 422806109 269920 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD Equtities 33738R100 265801 16438 SH SOLE 0 0 16438 ISHARES 10-20YR Equtities 464288653 265657 2638 SH SOLE 0 0 2638 AGNC INVESTMENT Equtities 00123Q104 265294 26450 SH SOLE 0 0 26450 FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF Equtities 35473P884 263640 4794 SH SOLE 0 0 4794 NEW YORK N Y CIT 5.25 52WRSR UTIL DUE 06/15/52 Equtities 64972GB60 262798 250000 SH SOLE 0 0 250000 GRAND RAPIDS MICH 5 49GO LTX DUE 04/01/49 Equtities 386226E26 261083 250000 SH SOLE 0 0 250000 PLAINS ALL Equtities 726503105 260213 11653 SH SOLE 0 0 11653 MARRIOTT INTL Equtities 571903202 259883 795 SH SOLE 0 0 795 STATE STREET Equtities 78464A656 258670 9945 SH SOLE 0 0 9945 MAIN SECTOR Equtities 66538H591 257986 4272 SH SOLE 0 0 4272 BROWARD CNTY FLA SC 5 41GO UTX DUE 07/01/41 Equtities 115067JH4 257703 250000 SH SOLE 0 0 250000 SCHWAB CHARLES Equtities 808513105 255534 2719 SH SOLE 0 0 2719 VANGUARD S&P Equtities 921932844 254706 2498 SH SOLE 0 0 2498 VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES Equtities 922908652 254074 1125 SH SOLE 0 0 1125 SONOS INC Equtities 83570H108 251914 17082 SH SOLE 0 0 17082 NOV INC Equtities 62955J103 251836 13388 SH SOLE 0 0 13388 BLACKROCK SCIENCE Equtities 09258G104 250228 6884 SH SOLE 0 0 6884 UNION PACIFIC CORP Equtities 907818108 248414 1024 SH SOLE 0 0 1024 WISDOMTREE FLOATING Equtities 97717Y527 246867 4904 SH SOLE 0 0 4904 COPART INC Equtities 217204106 245481 7394 SH SOLE 0 0 7394 STATE STREET Equtities 78468R606 244277 10475 SH SOLE 0 0 10475 SOLVENTUM CORP Equtities 83444M101 244187 3739 SH SOLE 0 0 3739 ASTRAZENECA PLC Equtities G0593M107 243962 1237 SH SOLE 0 0 1237 NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Equtities 641069406 243552 2400 SH SOLE 0 0 2400 STARBUCKS CORP Equtities 855244109 242230 2666 SH SOLE 0 0 2666 PPL CORP Equtities 69351T106 242039 6336 SH SOLE 0 0 6336 STATE STREET Equtities 78463X749 240237 5249 SH SOLE 0 0 5249 ISHARES LARGE Equtities 09290C616 240021 6646 SH SOLE 0 0 6646 EMERGENT BIOSOLUTIONS Equtities 29089Q105 238941 28788 SH SOLE 0 0 28788 CSX CORP Equtities 126408103 236619 5764 SH SOLE 0 0 5764 AMERICAN FUNDS NEW PERSPECTIVE F2 Equtities 648018828 236463 3289 SH SOLE 0 0 3289 DELL TECHNOLOGIES Equtities 24703L202 236019 1438 SH SOLE 0 0 1438 WILLSCOT HOLDINGS Equtities 971378104 235255 13552 SH SOLE 0 0 13552 CAL MAINE FOODS INC Equtities 128030202 233406 2911 SH SOLE 0 0 2911 GE HEALTHCARE Equtities 36266G107 229278 3221 SH SOLE 0 0 3221 CAPITAL GROUP Equtities 14021M107 229199 6777 SH SOLE 0 0 6777 NUVEEN AMT Equtities 670657105 228632 20359 SH SOLE 0 0 20359 INVESCO S&P Equtities 46138E339 228054 2034 SH SOLE 0 0 2034 BWX TECHNOLOGIES INC Equtities 05605H100 224605 1045 SH SOLE 0 0 1045 MOTOROLA SOLUTIONS Equtities 620076307 224100 516 SH SOLE 0 0 516 VICTORYSHARES US Equtities 92647N865 223696 3002 SH SOLE 0 0 3002 INVESCO BULLETSHARES Equtities 46138J791 223620 11450 SH SOLE 0 0 11450 PAYCHEX INC Equtities 704326107 223420 2425 SH SOLE 0 0 2425 ISHARES RUSSELL Equtities 464287598 223050 1044 SH SOLE 0 0 1044 VANGUARD LONG Equtities 921937793 222985 3242 SH SOLE 0 0 3242 GLOBAL X Equtities 37954Y657 221581 12042 SH SOLE 0 0 12042 PACER U S Equtities 69374H857 221182 4929 SH SOLE 0 0 4929 FRANKLIN RESOURCES Equtities 354613101 218919 9268 SH SOLE 0 0 9268 NXP SEMICONDUCTORS N V F Equtities N6596X109 218835 773 SH SOLE 0 0 773 FIRSTENERGY CORP Equtities 337932107 218214 4323 SH SOLE 0 0 4323 FIDELITY FUNDAMENTAL Equtities 316092360 218036 4251 SH SOLE 0 0 4251 ISHARES CORE Equtities 464287226 217782 2194 SH SOLE 0 0 2194 PPG INDUSTRIES Equtities 693506107 216753 2028 SH SOLE 0 0 2028 KENVUE INC Equtities 49177J102 214964 12469 SH SOLE 0 0 12469 STATE STREET Equtities 78468R622 213618 2232 SH SOLE 0 0 2232 REAVES UTILITY Equtities 756158101 212913 5420 SH SOLE 0 0 5420 ILLUMINA INC Equtities 452327109 209542 1700 SH SOLE 0 0 1700 ALPS MEDICAL Equtities 00162Q593 209360 4000 SH SOLE 0 0 4000 AUTODESK INC Equtities 052769106 208997 873 SH SOLE 0 0 873 HARBOR LONG Equtities 41151J406 208791 7530 SH SOLE 0 0 7530 REPUBLIC SERVICES Equtities 760759100 206754 944 SH SOLE 0 0 944 HALEON PLC Equtities 405552100 206017 20581 SH SOLE 0 0 20581 FIRST TRUST Equtities 33734X200 205938 6449 SH SOLE 0 0 6449 INVESCO S&P Equtities 46137V241 205270 2730 SH SOLE 0 0 2730 ISHARES CORE Equtities 464287663 202861 1984 SH SOLE 0 0 1984 ESTEE LAUDER Equtities 518439104 202347 2819 SH SOLE 0 0 2819 PAYPAL HOLDINGS Equtities 70450Y103 201973 4465 SH SOLE 0 0 4465 DELTA AIR LINES INC DEL Equtities 247361702 200843 2980 SH SOLE 0 0 2980 VANECK SEMICONDUCTOR Equtities 92189F676 200482 523 SH SOLE 0 0 523 BLACKBERRY LTD Equtities 09228F103 180960 55852 SH SOLE 0 0 55852 HERCULES CAPITAL Equtities 427096508 180164 12198 SH SOLE 0 0 12198 FORD MOTOR Equtities 345370860 174373 15110 SH SOLE 0 0 15110 BLUEROCK PRIVATE Equtities 09631P102 166684 10035 SH SOLE 0 0 10035 FS KKR Equtities 302635206 157223 15444 SH SOLE 0 0 15444 CARIBOU BIOSCIENCES Equtities 142038108 152903 80475 SH SOLE 0 0 80475 LUMEN TECHNOLOGIES Equtities 550241103 151287 21768 SH SOLE 0 0 21768 RAMACO RESOURCES Equtities 75134P501 150836 14788 SH SOLE 0 0 14788 COHEN & STEERS Equtities 19247L106 127448 10577 SH SOLE 0 0 10577 BLACKSTONE STRATEGIC Equtities 09257R101 123861 11109 SH SOLE 0 0 11109 PIMCO CORPORATE Equtities 72200U100 119000 10000 SH SOLE 0 0 10000 OHIO ST TPK COMM 5.75 35TPK TRAN DUE 02/15/35 Equtities 67760HKS9 112058 100000 SH SOLE 0 0 100000 SCHWAB PRIME ADVANTAGE MONEY INVESTOR Equtities 808515605 107729 107729 SH SOLE 0 0 107729 GRAND PARKWAY TR 5.85 48TOLL TRAN DUE 10/01/48 Equtities 38611TAT4 104401 100000 SH SOLE 0 0 100000 BIGBEAR AI HLDGS INC Equtities 08975B109 104077 29567 SH SOLE 0 0 29567 FRISCO TEX INDPT SC 3 39GO UTX DUE 02/15/39 Equtities 35880CH98 90326 100000 SH SOLE 0 0 100000 AIRGAIN INC Equtities 00938A104 83936 15261 SH SOLE 0 0 15261 NEWELL BRANDS Equtities 651229106 82972 24189 SH SOLE 0 0 24189 GRAB HOLDINGS Equtities G4124C109 79166 21630 SH SOLE 0 0 21630 IMMUNITYBIO INC Equtities 45256X103 76700 10000 SH SOLE 0 0 10000 LARIMAR THERAPEUTICS Equtities 517125100 58500 13000 SH SOLE 0 0 13000 HYPERLIQUID STRATEGIES Equtities 44916Y106 55990 11000 SH SOLE 0 0 11000 CIM REAL ESTATE FINANCE TRUST INC Equtities 12558Q103 55156 10731 SH SOLE 0 0 10731 RECURSION PHARMS Equtities 75629V104 49120 16000 SH SOLE 0 0 16000 NEW YORK N Y CITY M 3 40WRSR UTIL DUE 06/15/40 Equtities 64972GXW9 44194 50000 SH SOLE 0 0 50000 EDITAS MEDICINE Equtities 28106W103 34704 14050 SH SOLE 0 0 14050 CALIFORNIA ST 7.5 34GO UTX DUE 04/01/34XTRO TAXBL Equtities 13063A5E0 34385 30000 SH SOLE 0 0 30000 NORTHERN DYNASTY Equtities 66510M204 25200 18000 SH SOLE 0 0 18000 BLACKSTONE MTG 5.5 27 Equtities 09257WAE0 24771 25000 SH SOLE 0 0 25000 SOUTHWESTERN ILL DE 0 26IMPT SCH DUE 12/01/26OID Equtities 84552YSA0 24571 25000 SH SOLE 0 0 25000 AINOS INC Equtities 00902F402 20226 14550 SH SOLE 0 0 14550 SOUTHWESTERN ILL DE 0 26IMPT SCH DUE 12/01/26OID Equtities 84552YSE2 14697 15000 SH SOLE 0 0 15000 DIGINEX LTD Equtities G28687104 9602 20000 SH SOLE 0 0 20000 CYPHERPUNK TECHNOLOGIES Equtities 52187K200 9306 11712 SH SOLE 0 0 11712 GNMA PL 003201M 6.5 32 DUE 02/20/32 Equtities 36202DRW3 85 50000 SH SOLE 0 0 50000