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