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   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