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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC Common Stock 037833100 74,031,518 354,157 SH SOLE 0 0 354,157
SPDR S&P MF Closed and MF Open 78462F103 72,369,111 117,131 SH SOLE 0 0 117,131
SPDR PORTFOLIO MF Closed and MF Open 78464A854 36,850,548 506,955 SH SOLE 0 0 506,955
NVIDIA CORP Common Stock 67066G104 35,544,683 216,428 SH SOLE 0 0 216,428
VANGUARD TOTAL STOCK MARKET ETF MF Closed and MF Open 922908769 34,880,312 114,747 SH SOLE 0 0 114,747
PALANTIR TECHNOLOGIES Common Stock 69608A108 33,611,740 246,565 SH SOLE 0 0 246,565
SPDR PORTFOLIO MF Closed and MF Open 78464A409 32,262,675 338,467 SH SOLE 0 0 338,467
TESLA INC Common Stock 88160R101 28,610,048 86,226 SH SOLE 0 0 86,226
VICTORYSHARES FREE MF Closed and MF Open 92647X830 27,498,072 777,879 SH SOLE 0 0 777,879
MICROSOFT CORP Common Stock 594918104 24,694,505 49,459 SH SOLE 0 0 49,459
VANGUARD S&P 500 ETF MF Closed and MF Open 922908363 19,631,153 34,395 SH SOLE 0 0 34,395
JPMORGAN US MF Closed and MF Open 46641Q761 19,475,935 324,328 SH SOLE 0 0 324,328
BERKSHIRE HATHAWAY CLASS B Common Stock 084670702 19,256,996 39,766 SH SOLE 0 0 39,766
ISHARES U S MF Closed and MF Open 09290C103 19,155,063 351,727 SH SOLE 0 0 351,727
JPMORGAN CHASE & CO Common Stock 46625H100 15,732,429 54,285 SH SOLE 0 0 54,285
META PLATFORMS INC CLASS A Common Stock 30303M102 13,933,062 18,180 SH SOLE 0 0 18,180
BERKSHIRE HATHAWAY INC DCLASS A Common Stock 084670108 12,138,481 17 SH SOLE 0 0 17
ADVANCED MICRO DEVIC Common Stock 007903107 12,016,370 76,356 SH SOLE 0 0 76,356
INVESCO QQQ MF Closed and MF Open 46090E103 11,356,612 20,587 SH SOLE 0 0 20,587
AMAZON COM Common Stock 023135106 10,715,677 48,843 SH SOLE 0 0 48,843
VANGUARD VALUE ETF MF Closed and MF Open 922908744 10,658,858 60,305 SH SOLE 0 0 60,305
VANGUARD TOTAL BOND MARKET ETF MF Closed and MF Open 921937835 10,130,031 137,721 SH SOLE 0 0 137,721
AMAZON.COM INC Common Stock 023135106 9,956,630 45,120 SH SOLE 0 0 45,120
META PLATFORMS Common Stock 30303M102 9,889,187 13,398 SH SOLE 0 0 13,398
SEAGATE TECHNOLOGY H F Common Stock G7997R103 8,747,724 58,163 SH SOLE 0 0 58,163
INVESCO S&P MF Closed and MF Open 46137V233 8,722,358 167,415 SH SOLE 0 0 167,415
T ROWE MF Closed and MF Open 87283Q867 8,479,978 240,362 SH SOLE 0 0 240,362
VANGUARD GROWTH MF Closed and MF Open 922908736 7,684,122 17,528 SH SOLE 0 0 17,528
ISHARES CORE S&P 500 ETF MF Closed and MF Open 464287200 7,602,860 12,219 SH SOLE 0 0 12,219
JOHNSON & JOHNSON Common Stock 478160104 7,563,510 46,672 SH SOLE 0 0 46,672
SPDR DOUBLELINE TTL RTRNTTCL ETF MF Closed and MF Open 78467V848 7,492,164 187,083 SH SOLE 0 0 187,083
ISHARES U S MF Closed and MF Open 09290C806 7,121,866 200,164 SH SOLE 0 0 200,164
ALPHABET INC CLASS C Common Stock 02079K107 6,874,876 38,171 SH SOLE 0 0 38,171
ISHARES CURRENCY MF Closed and MF Open 46434V803 6,842,150 180,246 SH SOLE 0 0 180,246
SPDR PORTFOLIO MF Closed and MF Open 78464A664 6,710,820 252,476 SH SOLE 0 0 252,476
ISHARES INTL MF Closed and MF Open 09290C848 6,692,852 245,339 SH SOLE 0 0 245,339
AT&T INC Common Stock 00206R102 6,420,732 226,412 SH SOLE 0 0 226,412
VANGUARD DIVIDEND MF Closed and MF Open 921908844 6,293,612 30,750 SH SOLE 0 0 30,750
MCDONALDS CORP Common Stock 580135101 6,038,164 20,137 SH SOLE 0 0 20,137
ISHARES MSCI USA MOMNTUMFCT ETF MF Closed and MF Open 46432F396 6,015,228 25,011 SH SOLE 0 0 25,011
VANGUARD S&P MF Closed and MF Open 921932505 5,901,499 14,882 SH SOLE 0 0 14,882
VICTORYSHARES US MF Closed and MF Open 92647N782 5,834,321 81,839 SH SOLE 0 0 81,839
PROCTER & GAMBLE CO Common Stock 742718109 5,781,156 36,442 SH SOLE 0 0 36,442
LOWES COMPANIES Common Stock 548661107 5,760,726 24,925 SH SOLE 0 0 24,925
BOEING COMPANY Common Stock 097023105 5,576,381 25,345 SH SOLE 0 0 25,345
EXXON MOBIL Common Stock 30231G102 5,404,788 50,137 SH SOLE 0 0 50,137
ISHARES MSCI MF Closed and MF Open 46434G764 5,389,258 85,354 SH SOLE 0 0 85,354
ALPHABET INC CLASS A Common Stock 02079K305 5,048,034 28,238 SH SOLE 0 0 28,238
VANGUARD MID MF Closed and MF Open 922908629 5,047,525 18,038 SH SOLE 0 0 18,038
GRAYSCALE BITCOIN MF Closed and MF Open 389637109 4,988,610 54,331 SH SOLE 0 0 54,331
ABBOTT LABORATORIES Common Stock 002824100 4,951,118 37,081 SH SOLE 0 0 37,081
VANGUARD SMALL MF Closed and MF Open 922908751 4,746,201 20,028 SH SOLE 0 0 20,028
ISHARES CORE MF Closed and MF Open 464287150 4,513,240 33,422 SH SOLE 0 0 33,422
VANGUARD S&P MF Closed and MF Open 921932703 4,399,640 23,314 SH SOLE 0 0 23,314
VANECK LONG MUNI ETF MF Closed and MF Open 92189F536 4,153,880 246,814 SH SOLE 0 0 246,814
NETFLIX INC Common Stock 64110L106 4,106,544 3,127 SH SOLE 0 0 3,127
VANECK CEF MUNI INCOME ETF MF Closed and MF Open 92189F460 3,966,617 190,064 SH SOLE 0 0 190,064
ISHARES GOLD Common Stock 464285204 3,895,199 62,463 SH SOLE 0 0 62,463
FIRST TRUST MF Closed and MF Open 33740F755 3,858,451 121,335 SH SOLE 0 0 121,335
ISHARES CORE MF Closed and MF Open 46435G672 3,806,980 74,515 SH SOLE 0 0 74,515
HOME DEPOT INC Common Stock 437076102 3,800,077 10,115 SH SOLE 0 0 10,115
WALT DISNEY Common Stock 254687106 3,735,649 32,302 SH SOLE 0 0 32,302
ISHARES MSCI USA MIN VOLFCTR ETF MF Closed and MF Open 46429B697 3,732,611 39,779 SH SOLE 0 0 39,779
ISHARES MSCI USA QLTY FACT ETF MF Closed and MF Open 46432F339 3,647,310 19,936 SH SOLE 0 0 19,936
SPDR S&P MIDCAP 400 ETF MF Closed and MF Open 78467Y107 3,638,042 6,412 SH SOLE 0 0 6,412
CHIPOTLE MEXICAN Common Stock 169656105 3,581,743 76,481 SH SOLE 0 0 76,481
FINANCIAL SELECT MF Closed and MF Open 81369Y605 3,568,259 68,136 SH SOLE 0 0 68,136
ABBVIE INC Common Stock 00287Y109 3,392,861 18,279 SH SOLE 0 0 18,279
INVESCO S&P MF Closed and MF Open 46137V357 3,305,261 18,187 SH SOLE 0 0 18,187
ISHARES CORE MF Closed and MF Open 46434V621 3,243,808 50,732 SH SOLE 0 0 50,732
SPDR MORTGAGE MF Closed and MF Open 78464A383 3,141,898 142,166 SH SOLE 0 0 142,166
WELLS FARGO & CO Common Stock 949746804 3,139,823 2,767 SH SOLE 0 0 2,767
CHEVRON CORP Common Stock 166764100 3,111,026 21,727 SH SOLE 0 0 21,727
VANGUARD S&P MF Closed and MF Open 921932885 3,042,311 28,980 SH SOLE 0 0 28,980
PHILIP MORRIS Common Stock 718172109 3,036,508 16,672 SH SOLE 0 0 16,672
WALMART INC Common Stock 931142103 2,893,486 29,592 SH SOLE 0 0 29,592
SPDR PORTFOLIO MF Closed and MF Open 78464A508 2,860,673 54,655 SH SOLE 0 0 54,655
VANGUARD S&P MF Closed and MF Open 921932828 2,695,594 26,628 SH SOLE 0 0 26,628
VISA INC Common Stock 92826C839 2,587,885 7,289 SH SOLE 0 0 7,289
ELI LILLY AND CO Common Stock 532457108 2,580,090 3,431 SH SOLE 0 0 3,431
ISHARES CORE S&P SMALL CAP ETF MF Closed and MF Open 464287804 2,559,349 23,288 SH SOLE 0 0 23,288
VANGUARD RUSSELL MF Closed and MF Open 92206C730 2,517,933 8,965 SH SOLE 0 0 8,965
SPDR DOW MF Closed and MF Open 78467X109 2,459,059 5,581 SH SOLE 0 0 5,581
COCA COLA COMPANY Common Stock 191216100 2,411,077 34,078 SH SOLE 0 0 34,078
ISHARES FLEXIBLE MF Closed and MF Open 092528603 2,378,089 45,006 SH SOLE 0 0 45,006
FIRST TRUST MF Closed and MF Open 33741X102 2,316,132 65,650 SH SOLE 0 0 65,650
PFIZER INC Common Stock 717081103 2,307,796 95,206 SH SOLE 0 0 95,206
FIRST TRUST MF Closed and MF Open 33738R506 2,278,023 36,309 SH SOLE 0 0 36,309
NIKE INC CLASS B Common Stock 654106103 2,273,023 30,702 SH SOLE 0 0 30,702
FIRST TRUST MF Closed and MF Open 33739N108 2,247,002 45,102 SH SOLE 0 0 45,102
SCHWAB GOVERNMENT MONEY ULTRA Mutual Fund 808515498 2,218,184 2,218,184 SH SOLE 0 0 2,218,184
VICTORYSHARES U S MF Closed and MF Open 92647N824 2,160,128 33,906 SH SOLE 0 0 33,906
MERCK & CO. INC. Common Stock 58933Y105 2,147,214 27,101 SH SOLE 0 0 27,101
VANGUARD HIGH MF Closed and MF Open 921946406 2,130,037 15,978 SH SOLE 0 0 15,978
ISHARES CORE MSCI EMERGING ETF MF Closed and MF Open 46434G103 2,129,145 35,409 SH SOLE 0 0 35,409
PEPSICO INC Common Stock 713448108 2,124,999 16,015 SH SOLE 0 0 16,015
ISHARES GLOBAL TECH ETF MF Closed and MF Open 464287291 2,090,362 22,526 SH SOLE 0 0 22,526
BROADCOM INC Common Stock 11135F101 2,065,967 7,495 SH SOLE 0 0 7,495
LINCOLN NATL CORP IND Common Stock 532457108 2,044,347 53,440 SH SOLE 0 0 53,440
ENERGY SELECT MF Closed and MF Open 81369Y506 2,012,465 23,729 SH SOLE 0 0 23,729
VICTORYSHARES US MF Closed and MF Open 92647N766 1,988,125 22,603 SH SOLE 0 0 22,603
CAPITAL GROUP CORE Common Stock ETF MF Closed and MF Open 14020V108 1,950,210 52,778 SH SOLE 0 0 52,778
SPDR S&P 500 ETF MF Closed and MF Open 78462F103 1,914,897 3,013 SH SOLE 0 0 3,013
ISHARES CORE MF Closed and MF Open 46432F842 1,907,878 22,854 SH SOLE 0 0 22,854
CROWDSTRIKE HOLDINGS Common Stock 22788C105 1,841,666 3,616 SH SOLE 0 0 3,616
UTILITIES SELECT MF Closed and MF Open 81369Y886 1,833,065 22,447 SH SOLE 0 0 22,447
TECHNOLOGY SELECT MF Closed and MF Open 81369Y803 1,746,046 6,895 SH SOLE 0 0 6,895
GE AEROSPACE Common Stock 369604301 1,645,829 6,394 SH SOLE 0 0 6,394
RH Common Stock 74967X103 1,624,357 7,764 SH SOLE 0 0 7,764
SCHWAB US MF Closed and MF Open 808524300 1,588,651 54,387 SH SOLE 0 0 54,387
CISCO SYSTEMS Common Stock 17275R102 1,566,944 22,580 SH SOLE 0 0 22,580
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 1,551,554 85,579 SH SOLE 0 0 85,579
INTL BUSINESS Common Stock 459200101 1,529,344 5,188 SH SOLE 0 0 5,188
INTL PAPER Common Stock 460146103 1,490,243 31,822 SH SOLE 0 0 31,822
ISHARES S&P MF Closed and MF Open 464287671 1,487,506 9,890 SH SOLE 0 0 9,890
NORFOLK SOUTHERN Common Stock 655844108 1,470,543 5,745 SH SOLE 0 0 5,745
MARATHON PETROLEUM Common Stock 56585A102 1,446,950 8,711 SH SOLE 0 0 8,711
ORACLE CORP Common Stock 68389X105 1,413,171 6,464 SH SOLE 0 0 6,464
ISHARES MSCI MF Closed and MF Open 46434V456 1,388,846 32,134 SH SOLE 0 0 32,134
VANGUARD MEGA CAP GROWTHETF MF Closed and MF Open 921910816 1,384,745 3,771 SH SOLE 0 0 3,771
ISHARES CORE S&P MID CAPETF MF Closed and MF Open 464287507 1,372,351 22,124 SH SOLE 0 0 22,124
DRAFTKINGS INC NEW CLASS A Common Stock 26142V105 1,347,475 31,655 SH SOLE 0 0 31,655
BANK AMERICA Common Stock 060505104 1,344,375 28,410 SH SOLE 0 0 28,410
ISHARES HIGH MF Closed and MF Open 092528843 1,329,748 27,344 SH SOLE 0 0 27,344
VANGUARD INFORMATION MF Closed and MF Open 92204A702 1,327,235 2,001 SH SOLE 0 0 2,001
VANGUARD FTSE MF Closed and MF Open 922042775 1,323,898 19,695 SH SOLE 0 0 19,695
UNILEVER PLC Common Stock 904767704 1,311,875 21,446 SH SOLE 0 0 21,446
FIRST TRUST MF Closed and MF Open 33734Y109 1,309,451 13,461 SH SOLE 0 0 13,461
COSTCO WHOLESALE Common Stock 22160K105 1,290,385 1,304 SH SOLE 0 0 1,304
DUKE ENERGY Common Stock 26441C204 1,274,195 10,798 SH SOLE 0 0 10,798
3M COMPANY Common Stock 88579Y101 1,265,902 8,314 SH SOLE 0 0 8,314
IONQ INC Common Stock 46222L108 1,264,954 29,438 SH SOLE 0 0 29,438
LOCKHEED MARTIN CORP Common Stock 539830109 1,250,010 2,807 SH SOLE 0 0 2,807
VERIZON COMMUNICATIONS I Common Stock 92343V104 1,229,000 28,404 SH SOLE 0 0 28,404
OLLIES BARGAIN OUTLET HL Common Stock 681116109 1,222,863 9,110 SH SOLE 0 0 9,110
VIRTUS Common Stock MF Closed and MF Open 92841M101 1,217,972 50,961 SH SOLE 0 0 50,961
BARRICK MINING Common Stock 06849F108 1,190,092 57,161 SH SOLE 0 0 57,161
FIRST TRUST MF Closed and MF Open 33734H106 1,181,826 26,439 SH SOLE 0 0 26,439
VANGUARD US MF Closed and MF Open 921935409 1,171,904 9,139 SH SOLE 0 0 9,139
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 1,166,759 37,623 SH SOLE 0 0 37,623
AIRBNB INC CLASS A Common Stock 009066101 1,159,385 9,362 SH SOLE 0 0 9,362
SOUTHERN COMPANY Common Stock 842587107 1,159,288 12,624 SH SOLE 0 0 12,624
NIKE INC Common Stock 654106103 1,156,292 16,277 SH SOLE 0 0 16,277
FIRST TRUST MF Closed and MF Open 33733E104 1,140,416 12,547 SH SOLE 0 0 12,547
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 1,133,539 4,749 SH SOLE 0 0 4,749
VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667 1,108,120 21,392 SH SOLE 0 0 21,392
QUALCOMM INC Common Stock 747525103 1,102,897 6,925 SH SOLE 0 0 6,925
ARTISAN PARTNERS Common Stock 04316A108 1,098,986 24,791 SH SOLE 0 0 24,791
VANGUARD FTSE MF Closed and MF Open 921943858 1,096,559 19,234 SH SOLE 0 0 19,234
ISHARES BITCOIN MF Closed and MF Open 46438F101 1,088,070 17,776 SH SOLE 0 0 17,776
PALO ALTO NETWORKS INC Common Stock 697435105 1,069,198 6,362 SH SOLE 0 0 6,362
UNITED PARCEL Common Stock 911312106 1,068,493 10,585 SH SOLE 0 0 10,585
NEXTERA ENERGY Common Stock 65339F101 1,063,245 15,316 SH SOLE 0 0 15,316
SPDR GOLD Common Stock 78463V107 1,033,070 3,389 SH SOLE 0 0 3,389
CAPITAL GROUP MF Closed and MF Open 14020G101 1,023,938 25,189 SH SOLE 0 0 25,189
SPDR DEVELOPED MF Closed and MF Open 78463X889 1,019,891 25,189 SH SOLE 0 0 25,189
ENBRIDGE INC Common Stock 29250N105 1,012,342 22,338 SH SOLE 0 0 22,338
AMERICAN ELECTRIC Common Stock 025537101 1,006,476 9,700 SH SOLE 0 0 9,700
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 986,077 10,514 SH SOLE 0 0 10,514
DOMINION ENERGY Common Stock 25746U109 968,329 17,103 SH SOLE 0 0 17,103
CAPITAL GROUP MF Closed and MF Open 14020W106 960,910 24,333 SH SOLE 0 0 24,333
TJX COS INC NEW Common Stock 872540109 956,613 7,365 SH SOLE 0 0 7,365
HEALTHCARE SELECT MF Closed and MF Open 81369Y209 938,620 6,963 SH SOLE 0 0 6,963
VANGUARD US MF Closed and MF Open 921935805 929,129 7,854 SH SOLE 0 0 7,854
SPDR BLOOMBERG MF Closed and MF Open 78468R523 925,299 9,306 SH SOLE 0 0 9,306
SCHWAB GOVERNMENT MONEY INV GOVERNMENT MONEY 808524581 920,223 920,223 SH SOLE 0 0 920,223
ISHARES S&P MF Closed and MF Open 464287408 919,340 4,704 SH SOLE 0 0 4,704
ALBEMARLE CORP Preferred Stock 012653200 913,255 28,450 SH SOLE 0 0 28,450
DEERE & CO Common Stock 244199105 910,067 1,790 SH SOLE 0 0 1,790
VANGUARD LARGE MF Closed and MF Open 922908637 902,201 3,162 SH SOLE 0 0 3,162
SPDR SERIES MF Closed and MF Open 78464A839 885,676 11,150 SH SOLE 0 0 11,150
ILLINOIS TOOL Common Stock 452308109 880,629 3,562 SH SOLE 0 0 3,562
ISHARES TREASURY MF Closed and MF Open 46434V860 842,501 16,634 SH SOLE 0 0 16,634
COINBASE GLOBAL Common Stock 19260Q107 837,320 2,389 SH SOLE 0 0 2,389
BRITISH AMERN Common Stock 110448107 835,264 17,648 SH SOLE 0 0 17,648
TAIWAN SEMICONDUCTOR Common Stock 874039100 831,048 3,669 SH SOLE 0 0 3,669
FEDEX CORP Common Stock 31428X106 830,638 3,689 SH SOLE 0 0 3,689
SECTOR CONSUMER MF Closed and MF Open 81369Y308 826,627 10,209 SH SOLE 0 0 10,209
FIRST TRUST MF Closed and MF Open 33738R605 824,354 13,911 SH SOLE 0 0 13,911
VANGUARD RUSSELL MF Closed and MF Open 92206C680 821,627 7,524 SH SOLE 0 0 7,524
VANECK LONG MF Closed and MF Open 92189F536 818,882 48,483 SH SOLE 0 0 48,483
DNP SELECT MF Closed and MF Open 23325P104 816,978 83,450 SH SOLE 0 0 83,450
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704 816,824 5,537 SH SOLE 0 0 5,537
DIAGEO PLC Common Stock 25243Q205 799,302 7,926 SH SOLE 0 0 7,926
SPDR S&P MF Closed and MF Open 78464A300 787,437 9,873 SH SOLE 0 0 9,873
ALLIANCEBERNSTEIN HLD LP Oil & Gas, Real Estate and REIT 01881G106 773,635 19,169 SH SOLE 0 0 19,169
KROGER CO Common Stock 501044101 765,897 10,603 SH SOLE 0 0 10,603
GLOBAL X MF Closed and MF Open 37954Y483 764,522 45,725 SH SOLE 0 0 45,725
GRAB HOLDINGS Common Stock G4124C109 741,099 147,335 SH SOLE 0 0 147,335
ISHARES PREFERRED INCOMESEC ETF MF Closed and MF Open 464288687 734,867 23,859 SH SOLE 0 0 23,859
ALTRIA GROUP Common Stock 02209S103 726,739 12,395 SH SOLE 0 0 12,395
VANGUARD RUSSELL MF Closed and MF Open 92206C599 713,242 2,615 SH SOLE 0 0 2,615
ISHARES MSCI USA SIZE FACTOR ETF MF Closed and MF Open 46432F370 708,212 4,581 SH SOLE 0 0 4,581
GE VERNOVA Common Stock 36828A101 703,939 1,330 SH SOLE 0 0 1,330
MASTERCARD INC Common Stock 57636Q104 696,911 1,240 SH SOLE 0 0 1,240
INVESCO NASDAQ MF Closed and MF Open 46138G649 694,387 3,058 SH SOLE 0 0 3,058
CSX CORP Common Stock 126408103 692,557 21,224 SH SOLE 0 0 21,224
MOTLEY FOOL MF Closed and MF Open 74933W601 691,107 10,713 SH SOLE 0 0 10,713
FIRST TRUST MF Closed and MF Open 33738D101 689,259 18,375 SH SOLE 0 0 18,375
VANGUARD MEGA MF Closed and MF Open 921910840 683,552 5,210 SH SOLE 0 0 5,210
TCW FLEXIBLE MF Closed and MF Open 29287L700 671,361 17,018 SH SOLE 0 0 17,018
ISHARES 20 MF Closed and MF Open 464287432 666,019 7,547 SH SOLE 0 0 7,547
AMERICAN EXPRESS Common Stock 025816109 662,364 2,076 SH SOLE 0 0 2,076
TEVA PHARMACEUTICAL Common Stock 881624209 660,419 39,404 SH SOLE 0 0 39,404
VANGUARD TOTAL MF Closed and MF Open 921909768 657,629 9,518 SH SOLE 0 0 9,518
ISHARES AAA MF Closed and MF Open 46429B291 644,166 13,465 SH SOLE 0 0 13,465
BANK NEW YORK MELLON COR Common Stock 064058100 642,635 6,987 SH SOLE 0 0 6,987
U S BANCORP DE Common Stock 902973304 638,787 14,117 SH SOLE 0 0 14,117
GLOBAL X MF Closed and MF Open 37954Y715 632,055 19,358 SH SOLE 0 0 19,358
WASTE MANAGEMENT Common Stock 94106L109 624,015 2,727 SH SOLE 0 0 2,727
SPDR NUVEEN MF Closed and MF Open 78464A284 620,389 25,036 SH SOLE 0 0 25,036
ELEVANCE HEALTH INC Common Stock 036752103 610,671 1,648 SH SOLE 0 0 1,648
BECTON DICKINSON Common Stock 075887109 609,249 3,537 SH SOLE 0 0 3,537
VANGUARD FSTE MF Closed and MF Open 922042858 599,950 12,130 SH SOLE 0 0 12,130
LAM RESH CORP Common Stock 512807306 597,559 6,113 SH SOLE 0 0 6,113
VANECK CEF MF Closed and MF Open 92189F460 594,454 28,321 SH SOLE 0 0 28,321
FIRST TRUST MF Closed and MF Open 336917109 589,339 14,075 SH SOLE 0 0 14,075
GLOBAL X MF Closed and MF Open 37954Y632 583,448 13,354 SH SOLE 0 0 13,354
REALTY INCOME Common Stock 756109104 571,136 9,914 SH SOLE 0 0 9,914
TRAVELERS COS Common Stock 89417E109 564,699 2,111 SH SOLE 0 0 2,111
VISTRA CORP Common Stock 92840M102 559,966 2,889 SH SOLE 0 0 2,889
BLACKSTONE INC Common Stock 09260D107 559,488 3,740 SH SOLE 0 0 3,740
GRAYSCALE BITCOIN MINI TRUST ETF MF Closed and MF Open 389930207 555,871 10,860 SH SOLE 0 0 10,860
SPDR SSGA MF Closed and MF Open 78467V103 553,061 19,012 SH SOLE 0 0 19,012
ONEOK INC Common Stock 682680103 543,808 6,662 SH SOLE 0 0 6,662
COMMUNITY TRUST Common Stock 204149108 542,969 10,134 SH SOLE 0 0 10,134
LINDE PLC Common Stock G54950103 538,288 1,147 SH SOLE 0 0 1,147
NRG ENERGY Common Stock 629377508 537,349 3,346 SH SOLE 0 0 3,346
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 528,424 13,204 SH SOLE 0 0 13,204
VANGUARD CORE MF Closed and MF Open 922020748 528,248 6,809 SH SOLE 0 0 6,809
ISHARES US TREASURY BONDETF MF Closed and MF Open 46429B267 527,499 22,965 SH SOLE 0 0 22,965
KLA CORP Common Stock 482480100 526,103 587 SH SOLE 0 0 587
WELLS FARGO Common Stock 949746101 524,888 6,551 SH SOLE 0 0 6,551
FIDELITY NATIONAL Common Stock 31620M106 511,581 6,284 SH SOLE 0 0 6,284
ISHARES MSCI MF Closed and MF Open 46429B689 503,185 5,986 SH SOLE 0 0 5,986
UNITEDHEALTH GROUP INC Common Stock 91324P102 500,794 1,657 SH SOLE 0 0 1,657
ECOLAB INC Common Stock 278865100 495,285 1,838 SH SOLE 0 0 1,838
CAPITAL GROUP MF Closed and MF Open 14020Y201 485,278 18,182 SH SOLE 0 0 18,182
FIRST TRUST MF Closed and MF Open 33737A108 478,663 3,443 SH SOLE 0 0 3,443
ISHARES SILVER Common Stock 46428Q109 474,533 14,463 SH SOLE 0 0 14,463
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 472,959 5,704 SH SOLE 0 0 5,704
FIRST TRUST MF Closed and MF Open 33734X846 468,630 6,200 SH SOLE 0 0 6,200
SPDR NYSE MF Closed and MF Open 78464A102 467,441 1,970 SH SOLE 0 0 1,970
VANGUARD ESG MF Closed and MF Open 921910733 467,286 4,262 SH SOLE 0 0 4,262
FIDELITY TOTAL MF Closed and MF Open 316188309 457,578 10,002 SH SOLE 0 0 10,002
VICTORYSHARES CORE MF Closed and MF Open 92647N527 453,480 9,634 SH SOLE 0 0 9,634
PACER US CASH COWS 100 ETF MF Closed and MF Open 69374H881 450,279 8,170 SH SOLE 0 0 8,170
WELLTOWER INC Common Stock 95040Q104 447,357 2,910 SH SOLE 0 0 2,910
JANUS HENDERSON MF Closed and MF Open 47103U845 447,014 8,808 SH SOLE 0 0 8,808
PIMCO ENHANCED SHRT MATURTY ACTV ETF MF Closed and MF Open 72201R833 444,893 4,427 SH SOLE 0 0 4,427
SPDR PORTFOLIO MF Closed and MF Open 78468R101 443,244 15,133 SH SOLE 0 0 15,133
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 441,465 9,004 SH SOLE 0 0 9,004
PROSHARES S&P MF Closed and MF Open 74348A467 440,414 4,374 SH SOLE 0 0 4,374
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 439,877 12,757 SH SOLE 0 0 12,757
SOMNIGROUP INTERNATIONAL Common Stock 88023U101 437,210 6,425 SH SOLE 0 0 6,425
JPMORGAN MF Closed and MF Open 46641Q837 433,616 8,556 SH SOLE 0 0 8,556
SPDR PORTFOLIO MF Closed and MF Open 78464A805 432,895 5,780 SH SOLE 0 0 5,780
FIRST TRUST MF Closed and MF Open 33733E302 426,353 1,583 SH SOLE 0 0 1,583
HOWMET AEROSPACE Common Stock 443201108 419,722 2,255 SH SOLE 0 0 2,255
PALO ALTO Common Stock 697435105 413,785 2,022 SH SOLE 0 0 2,022
KIMBERLY CLARK Common Stock 494368103 411,035 3,188 SH SOLE 0 0 3,188
CONSTELLATION ENERGY Common Stock 21037T109 409,934 1,270 SH SOLE 0 0 1,270
RTX CORP Common Stock 75513E101 409,058 2,801 SH SOLE 0 0 2,801
KELLANOVA Common Stock 487836108 407,312 5,121 SH SOLE 0 0 5,121
AMGEN INC Common Stock 031162100 405,069 1,451 SH SOLE 0 0 1,451
FIRST TRUST MF Closed and MF Open 33738R878 404,793 11,393 SH SOLE 0 0 11,393
SALESFORCE INC Common Stock 79466L302 404,533 1,484 SH SOLE 0 0 1,484
PALANTIR TECHNOLOGIES INCLASS A Common Stock 69608A108 402,295 2,202 SH SOLE 0 0 2,202
ISHARES MSCI MF Closed and MF Open 464286525 398,288 3,359 SH SOLE 0 0 3,359
ALLSTATE CORP Common Stock 020002101 396,096 1,968 SH SOLE 0 0 1,968
TURNING POINT Common Stock 90041L105 393,533 5,194 SH SOLE 0 0 5,194
ISHARES S&P MF Closed and MF Open 464287309 392,178 3,562 SH SOLE 0 0 3,562
RIGETTI COMPUTING Common Stock 76655K103 386,138 32,558 SH SOLE 0 0 32,558
ISHARES INTL MF Closed and MF Open 464288448 381,897 11,066 SH SOLE 0 0 11,066
GILEAD SCIENCES Common Stock 375558103 381,616 3,442 SH SOLE 0 0 3,442
BROWN FORMAN CORP CL B Common Stock 115637209 380,120 14,125 SH SOLE 0 0 14,125
PIMCO STRATEGIC MF Closed and MF Open 72200X104 375,353 53,930 SH SOLE 0 0 53,930
FS KKR Common Stock 302635206 373,376 17,994 SH SOLE 0 0 17,994
AMERIPRISE FINL INC Common Stock 03076C106 372,788 736 SH SOLE 0 0 736
TRUIST FINANCIAL Common Stock 89832Q109 372,433 8,665 SH SOLE 0 0 8,665
ISHARES MSCI MF Closed and MF Open 464287465 371,042 4,301 SH SOLE 0 0 4,301
AXON ENTERPRISE Common Stock 05464C101 369,262 446 SH SOLE 0 0 446
ADOBE INC Common Stock 00724F101 367,097 960 SH SOLE 0 0 960
ANHEUSER BUSCH Common Stock 03524A108 366,585 5,334 SH SOLE 0 0 5,334
MEDTRONIC PLC Common Stock G5960L103 365,111 4,188 SH SOLE 0 0 4,188
VANGUARD MEGA MF Closed and MF Open 921910873 364,438 1,620 SH SOLE 0 0 1,620
ROYAL CARIBBEAN Common Stock V7780T103 363,242 1,160 SH SOLE 0 0 1,160
THERMO FISHER Common Stock 883556102 362,192 893 SH SOLE 0 0 893
AXON ENTERPRISE INC Common Stock 05464C101 360,184 440 SH SOLE 0 0 440
SCHWAB INTL MF Closed and MF Open 808524805 358,721 16,232 SH SOLE 0 0 16,232
ALPS SECTOR MF Closed and MF Open 00162Q858 356,876 6,209 SH SOLE 0 0 6,209
GOLDMAN SACHS Common Stock 38141G104 356,594 504 SH SOLE 0 0 504
VERISIGN INC Common Stock 92343E102 352,650 1,221 SH SOLE 0 0 1,221
PRICE T Common Stock 74144T108 349,813 3,625 SH SOLE 0 0 3,625
MARRIOTT INTL Common Stock 571903202 348,639 1,276 SH SOLE 0 0 1,276
GSK PLC Common Stock 37733W204 348,150 9,066 SH SOLE 0 0 9,066
SUPER MICRO Common Stock 86800U302 347,972 7,100 SH SOLE 0 0 7,100
MONDELEZ INTERNATIONAL Common Stock 609207105 347,710 5,173 SH SOLE 0 0 5,173
SHERWIN-WILLIAMS CO Common Stock 824348106 346,900 989 SH SOLE 0 0 989
SPDR TIPS MF Closed and MF Open 78464A656 345,881 13,272 SH SOLE 0 0 13,272
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 344,057 1,583 SH SOLE 0 0 1,583
ALERIAN MLP MF Closed and MF Open 00162Q452 342,167 7,003 SH SOLE 0 0 7,003
FORTIVE CORP Common Stock 34959J108 341,208 6,545 SH SOLE 0 0 6,545
INVESCO S&P MF Closed and MF Open 46138E354 340,216 4,672 SH SOLE 0 0 4,672
ISHARES BIOTECHNOLOGY ETF MF Closed and MF Open 464287556 338,752 2,605 SH SOLE 0 0 2,605
SPDR S&P MF Closed and MF Open 78464A128 338,135 1,760 SH SOLE 0 0 1,760
AVANTIS U S MF Closed and MF Open 025072877 337,068 3,700 SH SOLE 0 0 3,700
HIMS & HERS HEALTH INC CLASS A Common Stock 433000106 336,808 6,738 SH SOLE 0 0 6,738
VANGUARD TOTAL MF Closed and MF Open 92203J407 336,246 6,791 SH SOLE 0 0 6,791
GLOBAL X MF Closed and MF Open 37954Y673 333,296 7,648 SH SOLE 0 0 7,648
CATERPILLAR INC Common Stock 149123101 328,410 846 SH SOLE 0 0 846
CENCORA INC Common Stock 03073E105 328,034 1,095 SH SOLE 0 0 1,095
EMERSON ELECTRIC Common Stock 291011104 324,763 2,436 SH SOLE 0 0 2,436
GLOBAL X MF Closed and MF Open 37960A529 318,446 5,285 SH SOLE 0 0 5,285
VANGUARD EXTENDED MF Closed and MF Open 922908652 318,357 1,652 SH SOLE 0 0 1,652
KENVUE INC Common Stock 49177J102 317,740 15,181 SH SOLE 0 0 15,181
WEC ENERGY Common Stock 92939U106 317,289 3,045 SH SOLE 0 0 3,045
BRISTOL MYERS Common Stock 110122108 314,945 6,804 SH SOLE 0 0 6,804
BLACKBERRY LTD Common Stock 09228F103 313,487 68,447 SH SOLE 0 0 68,447
STARBUCKS CORP Common Stock 855244109 312,732 3,413 SH SOLE 0 0 3,413
IES HOLDINGS Common Stock 44951W106 311,042 1,050 SH SOLE 0 0 1,050
SPDR EUROPE MF Closed and MF Open 78463X103 310,144 6,400 SH SOLE 0 0 6,400
AIR PRODUCTS Common Stock 009158106 309,585 1,098 SH SOLE 0 0 1,098
STANLEY BLACK Common Stock 854502101 308,971 4,560 SH SOLE 0 0 4,560
VANGUARD INTL DIVIDEND APRECTN ETF MF Closed and MF Open 921946810 308,691 3,444 SH SOLE 0 0 3,444
VICTORYSHARES INTL MF Closed and MF Open 92647N840 308,163 6,101 SH SOLE 0 0 6,101
SPDR PORTFOLIO MF Closed and MF Open 78468R853 307,981 7,230 SH SOLE 0 0 7,230
ISHARES A I MF Closed and MF Open 09290C780 306,880 10,637 SH SOLE 0 0 10,637
T ROWE MF Closed and MF Open 87283Q842 305,576 7,560 SH SOLE 0 0 7,560
CAPITAL GROUP MF Closed and MF Open 14021D107 303,334 9,071 SH SOLE 0 0 9,071
INVESCO BULLETSHARES MF Closed and MF Open 46138J825 303,272 14,665 SH SOLE 0 0 14,665
LINCOLN NATL CORP IN Common Stock 534187109 300,821 8,694 SH SOLE 0 0 8,694
LOGITECH INTL Common Stock H50430232 299,457 3,323 SH SOLE 0 0 3,323
VANECK MERK MF Closed and MF Open 921078101 296,674 9,303 SH SOLE 0 0 9,303
ISHARES NATIONAL MF Closed and MF Open 464288414 294,981 2,823 SH SOLE 0 0 2,823
INTEL CORP Common Stock 458140100 293,017 13,081 SH SOLE 0 0 13,081
FIRST TRUST MF Closed and MF Open 33739Q705 292,637 5,960 SH SOLE 0 0 5,960
KKR & CO Common Stock 48251W104 287,793 2,163 SH SOLE 0 0 2,163
ISHARES CORE MF Closed and MF Open 46434V613 287,740 6,224 SH SOLE 0 0 6,224
ISHARES RUSSELL MF Closed and MF Open 464287614 287,395 677 SH SOLE 0 0 677
GOLDMAN SACHS MF Closed and MF Open 381430503 286,406 2,360 SH SOLE 0 0 2,360
PGIM ULTRA MF Closed and MF Open 69344A107 284,072 5,709 SH SOLE 0 0 5,709
YUM BRANDS INC Common Stock 988498101 283,321 1,912 SH SOLE 0 0 1,912
ISHARES CORE MF Closed and MF Open 46432F834 281,433 3,640 SH SOLE 0 0 3,640
TEXAS INSTRUMENTS Common Stock 882508104 280,312 1,367 SH SOLE 0 0 1,367
FIRST TRUST MF Closed and MF Open 33740F805 279,301 6,364 SH SOLE 0 0 6,364
VANGUARD SMALL MF Closed and MF Open 922908611 277,383 1,422 SH SOLE 0 0 1,422
VANGUARD CORE MF Closed and MF Open 922020755 276,034 3,548 SH SOLE 0 0 3,548
VANGUARD HEALTH MF Closed and MF Open 92204A504 275,263 1,108 SH SOLE 0 0 1,108
HARTFORD INSURANCE Common Stock 416515104 275,007 2,168 SH SOLE 0 0 2,168
FIRST TRUST MF Closed and MF Open 33738R100 274,936 17,389 SH SOLE 0 0 17,389
IRON MOUNTAIN Common Stock 46284V101 274,743 2,679 SH SOLE 0 0 2,679
SOLVENTUM CORP Common Stock 83444M101 274,011 3,613 SH SOLE 0 0 3,613
PNC FINANCIAL Common Stock 693475105 271,696 1,457 SH SOLE 0 0 1,457
PIMCO INVESTMENT MF Closed and MF Open 72201R817 270,262 2,777 SH SOLE 0 0 2,777
VANGUARD REAL MF Closed and MF Open 922908553 269,872 3,030 SH SOLE 0 0 3,030
PACER DATA MF Closed and MF Open 69374H741 263,193 8,143 SH SOLE 0 0 8,143
SPDR INDEX MF Closed and MF Open 78463X434 262,848 3,080 SH SOLE 0 0 3,080
SPDR HIGH MF Closed and MF Open 78468R606 260,015 10,925 SH SOLE 0 0 10,925
CHAMPIONX CORP Common Stock 15872M104 257,643 10,372 SH SOLE 0 0 10,372
BLACKROCK SCIENCE MF Closed and MF Open 09258G104 257,031 6,734 SH SOLE 0 0 6,734
CONOCOPHILLIPS Common Stock 20825C104 255,777 2,850 SH SOLE 0 0 2,850
CORNING INC Common Stock 219350105 251,208 4,777 SH SOLE 0 0 4,777
SPDR SERIES MF Closed and MF Open 78468R549 251,110 3,958 SH SOLE 0 0 3,958
VANGUARD GLOBAL MF Closed and MF Open 922042676 247,948 5,373 SH SOLE 0 0 5,373
GLOBAL X MF Closed and MF Open 37954Y343 247,831 4,937 SH SOLE 0 0 4,937
SHOPIFY INC FCLASS A Common Stock 82509L107 247,805 1,758 SH SOLE 0 0 1,758
SCHWAB US MF Closed and MF Open 808524797 247,392 9,335 SH SOLE 0 0 9,335
SCHWAB CHARLES Common Stock 808513105 246,136 2,698 SH SOLE 0 0 2,698
ATI INC Common Stock 01741R102 246,069 2,850 SH SOLE 0 0 2,850
SPDR S&P MF Closed and MF Open 78464A698 245,936 4,141 SH SOLE 0 0 4,141
WILLSCOT HOLDINGS Common Stock 971378104 241,583 8,817 SH SOLE 0 0 8,817
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 239,619 4,763 SH SOLE 0 0 4,763
BP PLC Common Stock 055622104 239,120 7,989 SH SOLE 0 0 7,989
ISHARES TOTAL US STOCK MARKET ETF MF Closed and MF Open 464287150 238,530 1,720 SH SOLE 0 0 1,720
SPDR S&P MF Closed and MF Open 78464A631 238,362 1,130 SH SOLE 0 0 1,130
VANGUARD S&P MF Closed and MF Open 921932844 237,679 2,490 SH SOLE 0 0 2,490
CITIGROUP INC Common Stock 172967424 232,110 2,727 SH SOLE 0 0 2,727
REPUBLIC SERVICES Common Stock 760759100 231,567 939 SH SOLE 0 0 939
SPDR BLOOMBERG MF Closed and MF Open 78468R622 228,847 2,353 SH SOLE 0 0 2,353
ISHARES CORE MF Closed and MF Open 464287226 228,351 2,302 SH SOLE 0 0 2,302
MORGAN STANLEY Common Stock 617446448 225,004 1,597 SH SOLE 0 0 1,597
UBER TECHNOLOGIES Common Stock 90353T100 224,583 2,409 SH SOLE 0 0 2,409
INVESCO BULLETSHARES MF Closed and MF Open 46138J791 223,504 11,450 SH SOLE 0 0 11,450
O REILLY AUTOMOTIVE Common Stock 67103H107 223,073 2,475 SH SOLE 0 0 2,475
HERCULES CAPITAL Common Stock 427096508 222,979 12,198 SH SOLE 0 0 12,198
INVESCO DORSEY MF Closed and MF Open 46137V837 222,718 2,051 SH SOLE 0 0 2,051
EVERGY INC Common Stock 30034W106 221,403 3,212 SH SOLE 0 0 3,212
HARBOR LONG MF Closed and MF Open 41151J406 220,768 7,580 SH SOLE 0 0 7,580
HALEON PLC Common Stock 405552100 220,284 21,242 SH SOLE 0 0 21,242
FRANKLIN RESOURCES Common Stock 354613101 219,703 9,212 SH SOLE 0 0 9,212
GLOBAL X MF Closed and MF Open 37954Y657 218,429 11,600 SH SOLE 0 0 11,600
ESTEE LAUDER Common Stock 518439104 216,656 2,681 SH SOLE 0 0 2,681
VANGUARD MID MF Closed and MF Open 922908538 216,440 761 SH SOLE 0 0 761
ASML HOLDING Common Stock N07059210 215,809 269 SH SOLE 0 0 269
FIRST TRUST MF Closed and MF Open 33739E108 214,934 12,075 SH SOLE 0 0 12,075
SOUTHERN COPPER Common Stock 84265V105 214,480 2,120 SH SOLE 0 0 2,120
SPDR PORTFOLIO MF Closed and MF Open 78464A847 214,040 3,936 SH SOLE 0 0 3,936
SCHLUMBERGER LTD Common Stock 806857108 213,725 6,323 SH SOLE 0 0 6,323
BLACKROCK FDG Common Stock 09290D101 213,326 203 SH SOLE 0 0 203
ANALOG DEVICES Common Stock 032654105 211,111 887 SH SOLE 0 0 887
ALIBABA GROUP Common Stock 01609W102 210,148 1,853 SH SOLE 0 0 1,853
APPLIED MATERIALS Common Stock 038222105 209,266 1,142 SH SOLE 0 0 1,142
NEOS NASDAQ MF Closed and MF Open 78433H675 208,040 4,000 SH SOLE 0 0 4,000
NUTRIEN LTD Common Stock 67077M108 206,075 3,538 SH SOLE 0 0 3,538
NOVO NORDISK Common Stock 670100205 205,425 2,976 SH SOLE 0 0 2,976
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 204,323 11,153 SH SOLE 0 0 11,153
REAVES UTILITY MF Closed and MF Open 756158101 204,063 5,640 SH SOLE 0 0 5,640
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS Common Stock 66987V109 203,686 1,700 SH SOLE 0 0 1,700
REDDIT INC Common Stock 75734B100 202,818 1,347 SH SOLE 0 0 1,347
GE HEALTHCARE Common Stock 36266G107 202,573 2,735 SH SOLE 0 0 2,735
INDIA FUND MF Closed and MF Open 454089103 202,144 12,229 SH SOLE 0 0 12,229
VANGUARD SHORT MF Closed and MF Open 922020805 201,283 4,004 SH SOLE 0 0 4,004
SYLVAMO CORP Common Stock 871332102 200,551 4,003 SH SOLE 0 0 4,003
INVESCO LTD Common Stock G491BT108 198,626 12,595 SH SOLE 0 0 12,595
EMERGENT BIOSOLUTIONS Common Stock 29089Q105 193,474 30,325 SH SOLE 0 0 30,325
SONOS INC Common Stock 83570H108 184,779 16,385 SH SOLE 0 0 16,385
NEW GOLD Common Stock 644535106 173,250 35,000 SH SOLE 0 0 35,000
NOV INC Common Stock 62955J103 169,548 13,640 SH SOLE 0 0 13,640
RAMACO RESOURCES Common Stock 75134P501 166,218 20,320 SH SOLE 0 0 20,320
FORD MOTOR Common Stock 345370860 152,446 14,039 SH SOLE 0 0 14,039
BLUE OWL Common Stock 69121K104 151,889 10,592 SH SOLE 0 0 10,592
BIGBEAR AI Common Stock 08975B109 143,610 21,150 SH SOLE 0 0 21,150
BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101 140,089 11,559 SH SOLE 0 0 11,559
NEWELL BRANDS Common Stock 651229106 134,506 24,908 SH SOLE 0 0 24,908
COHEN & STEERS MF Closed and MF Open 19247L106 131,804 10,587 SH SOLE 0 0 10,587
PIMCO CORPORATE MF Closed and MF Open 72200U100 126,900 10,000 SH SOLE 0 0 10,000
LUMEN TECHNOLOGIES Common Stock 550241103 120,151 27,432 SH SOLE 0 0 27,432
ARCHER AVIATION Common Stock 03945R102 108,500 10,000 SH SOLE 0 0 10,000
AIRGAIN INC Common Stock 00938A104 82,601 19,761 SH SOLE 0 0 19,761
FS CREDIT MF Closed and MF Open 30290Y101 80,862 11,138 SH SOLE 0 0 11,138
CARIBOU BIOSCIENCES Common Stock 142038108 80,609 63,975 SH SOLE 0 0 63,975
THE REALREAL Common Stock 88339P101 47,900 10,000 SH SOLE 0 0 10,000
AMC ENTERTAINMENT Common Stock 00165C302 37,850 12,212 SH SOLE 0 0 12,212
LARIMAR THERAPEUTICS Common Stock 517125100 37,570 13,000 SH SOLE 0 0 13,000
EDITAS MEDICINE Common Stock 28106W103 30,800 14,000 SH SOLE 0 0 14,000
IMMUNITYBIO INC Common Stock 45256X103 26,400 10,000 SH SOLE 0 0 10,000
INOVIO PHARMACEUTICALS Common Stock 45773H409 20,500 10,073 SH SOLE 0 0 10,073
3D SYSTEMS Common Stock 88554D205 20,109 11,769 SH SOLE 0 0 11,769
VERU INC Common Stock 92536C103 18,618 32,000 SH SOLE 0 0 32,000
NORTHERN DYNASTY Common Stock 66510M204 13,400 10,000 SH SOLE 0 0 10,000