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
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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 COM 037833100 97,733,549 337,758 SH SOLE 0 0 337,758
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 80,530,354 107,838 SH SOLE 0 0 107,838
SPDR SERIES TRUST ST STR P500ETF 78464A854 70,204,683 798,870 SH SOLE 0 0 798,870
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 61,147,827 63,366 SH SOLE 0 0 63,366
STATE STREET MF Closed and MF Open 78464A409 52,703,514 442,924 SH SOLE 0 0 442,924
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 50,914,152 1,112,874 SH SOLE 0 0 1,112,874
ADVANCED MICRO DEVICES INC COM 007903107 46,592,490 80,206 SH SOLE 0 0 80,206
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,165,041 122,055 SH SOLE 0 0 122,055
NVIDIA CORPORATION COM 67066G104 40,118,991 200,505 SH SOLE 0 0 200,505
TESLA INC COM 88160R101 39,601,388 94,154 SH SOLE 0 0 94,154
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 38,559,471 566,968 SH SOLE 0 0 566,968
PALANTIR TECHNOLOGIES INC CL A 69608A108 32,022,096 274,467 SH SOLE 0 0 274,467
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,149,378 36,618 SH SOLE 0 0 36,618
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,428,312 48,819 SH SOLE 0 0 48,819
AMAZON COM INC COM 023135106 23,875,233 100,173 SH SOLE 0 0 100,173
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 19,923,968 377,921 SH SOLE 0 0 377,921
JPMORGAN CHASE &CO COM 46625H100 19,901,665 60,800 SH SOLE 0 0 60,800
META PLATFORMS INC CL A 30303M102 19,395,181 34,432 SH SOLE 0 0 34,432
ISHARES CORE MSCI CORE MSCI EMKT 46434G103 18,886,332 227,985 SH SOLE 0 0 227,985
MICROSOFT CORP COM 594918104 17,733,792 47,541 SH SOLE 0 0 47,541
INVESCO QQQ TR UNIT SER 1 46090E103 17,118,559 23,246 SH SOLE 0 0 23,246
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 16,057,967 439,583 SH SOLE 0 0 439,583
STATE STREET MF Closed and MF Open 78464A664 14,005,531 533,951 SH SOLE 0 0 533,951
VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835 13,975,391 190,374 SH SOLE 0 0 190,374
ALPHABET INC Common Stock 02079K107 13,171,462 37,278 SH SOLE 0 0 37,278
VANGUARD VALUE INDEX UIT EXCHANGE TRADED 922908744 12,887,484 59,136 SH SOLE 0 0 59,136
BERKSHIRE HATHAWAY Common Stock 084670108 12,730,450 17 SH SOLE 0 0 17
JOHNSON & JOHNSON COM 478160104 12,009,543 47,287 SH SOLE 0 0 47,287
VANGUARD INDEX FDS GROWTH ETF 922908736 11,764,400 136,573 SH SOLE 0 0 136,573
ALPHABET INC CAP STK CL A 02079K305 11,499,894 32,179 SH SOLE 0 0 32,179
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 11,262,390 32,851 SH SOLE 0 0 32,851
T ROWE MF Closed and MF Open 87283Q867 10,445,300 254,143 SH SOLE 0 0 254,143
ISHARES TR CORE S&P500 ETF 464287200 9,255,254 12,359 SH SOLE 0 0 12,359
VANGUARD S&P MF Closed and MF Open 921932505 8,640,036 104,576 SH SOLE 0 0 104,576
GLOBAL X MF Closed and MF Open 37960A529 8,321,446 139,364 SH SOLE 0 0 139,364
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 8,199,006 34,650 SH SOLE 0 0 34,650
ISHARES SYSTEMATIC MF Closed and MF Open 09290C665 7,701,519 274,563 SH SOLE 0 0 274,563
ISHARES TR S&P 500 VAL ETF 464287408 7,573,907 33,356 SH SOLE 0 0 33,356
ISHARES LARGE MF Closed and MF Open 09290C855 7,509,567 149,088 SH SOLE 0 0 149,088
VANECK LONG MUNI ETF UIT EXCHANGE TRADED 92189F536 7,350,417 413,409 SH SOLE 0 0 413,409
VANGUARD S&P MF Closed and MF Open 921932703 7,100,851 32,393 SH SOLE 0 0 32,393
ISHARES TR MSCI USA QLT FCT 46432F339 7,035,897 32,065 SH SOLE 0 0 32,065
ISHARES U S MF Closed and MF Open 09290C806 6,909,001 160,264 SH SOLE 0 0 160,264
VANGUARD SMALL MF Closed and MF Open 922908751 6,774,140 22,348 SH SOLE 0 0 22,348
VANECK CEF MUNICIPAL UIT EXCHANGE TRADED 92189F460 6,746,493 301,992 SH SOLE 0 0 301,992
MICRON TECHNOLOGY INC COM 595112103 6,703,452 5,807 SH SOLE 0 0 5,807
EXXON MOBIL CORP COM 30231G102 6,545,779 47,877 SH SOLE 0 0 47,877
STATE STREET SPDR NUVEEN UIT EXCHANGE TRADED 78464A284 6,520,362 256,304 SH SOLE 0 0 256,304
BOEING CO Common Stock 097023105 6,339,703 29,287 SH SOLE 0 0 29,287
VANGUARD MID MF Closed and MF Open 922908629 6,296,684 78,152 SH SOLE 0 0 78,152
LOWES COS INC COM 548661107 6,011,004 27,262 SH SOLE 0 0 27,262
ISHARES TR CORE S&P TTL STK 464287150 5,881,856 35,806 SH SOLE 0 0 35,806
MCDONALDS CORP COM 580135101 5,785,218 21,402 SH SOLE 0 0 21,402
STATE STREET DOUBLELINE UIT EXCHANGE TRADED 78467V848 5,582,842 141,445 SH SOLE 0 0 141,445
ISHARES CURRENCY MF Closed and MF Open 46434V803 5,504,523 117,305 SH SOLE 0 0 117,305
AMERICAN FUNDS WASHINGTO NTF EQUITY FUNDS 939330825 5,467,748 81,853 SH SOLE 0 0 81,853
ELI LILLY AND CO Common Stock 532457108 5,434,438 4,531 SH SOLE 0 0 4,531
CAPITAL GROUP CORE UIT EXCHANGE TRADED 14020V108 5,417,180 121,789 SH SOLE 0 0 121,789
PROCTER & GAMBLE CO COM 742718109 5,387,605 36,740 SH SOLE 0 0 36,740
AT&T INC COM 00206R102 5,374,725 259,648 SH SOLE 0 0 259,648
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874825 5,328,591 60,732 SH SOLE 0 0 60,732
ISHARES CORE MF Closed and MF Open 46435G672 5,081,550 100,426 SH SOLE 0 0 100,426
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,762,418 30,136 SH SOLE 0 0 30,136
VANGUARD RUSSELL MF Closed and MF Open 92206C730 4,758,384 14,048 SH SOLE 0 0 14,048
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4,706,858 87,798 SH SOLE 0 0 87,798
CHEVRON CORPORATION COM 166764100 4,633,214 27,951 SH SOLE 0 0 27,951
ISHARES SEMICONDUCTOR ISHARES SEMICDTR 464287523 4,521,378 7,056 SH SOLE 0 0 7,056
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 4,517,558 21,232 SH SOLE 0 0 21,232
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,476,182 6,364 SH SOLE 0 0 6,364
VICTORYSHARES US MF Closed and MF Open 92647N782 4,366,296 54,525 SH SOLE 0 0 54,525
WALMART INC COM 931142103 4,163,859 36,764 SH SOLE 0 0 36,764
ISHARES CORE MF Closed and MF Open 46434V621 4,045,596 53,379 SH SOLE 0 0 53,379
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,008,190 21,038 SH SOLE 0 0 21,038
AMERICAN FUNDS INCOME FU NTF EQUITY FUNDS 453320822 3,974,131 145,679 SH SOLE 0 0 145,679
ISHARES MSCI USA MIN VOL MSCI USA MIN ETF 46429B697 3,957,674 41,029 SH SOLE 0 0 41,029
AMERICAN FUNDS CAPITAL W NTF EQUITY FUNDS 140543828 3,957,226 48,519 SH SOLE 0 0 48,519
CROWDSTRIKE HLDGS INC CL A 22788C105 3,950,739 5,177 SH SOLE 0 0 5,177
DISNEY WALT CO Common Stock 254687106 3,930,798 40,839 SH SOLE 0 0 40,839
JPMORGAN US MF Closed and MF Open 46641Q761 3,875,634 53,620 SH SOLE 0 0 53,620
VANGUARD S&P MF Closed and MF Open 921932828 3,847,807 27,976 SH SOLE 0 0 27,976
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,836,640 7,344 SH SOLE 0 0 7,344
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 3,807,931 7,974 SH SOLE 0 0 7,974
WESTERN DIGITAL CORP COM 958102105 3,765,789 5,896 SH SOLE 0 0 5,896
VANGUARD S&P MF Closed and MF Open 921932885 3,734,326 28,637 SH SOLE 0 0 28,637
FIRST TRUST MF Closed and MF Open 33738R506 3,711,092 45,782 SH SOLE 0 0 45,782
ISHARES GOLD TR ISHARES NEW 464285204 3,692,252 48,897 SH SOLE 0 0 48,897
ISHARES ULTRA MF Closed and MF Open 46434V878 3,668,991 72,538 SH SOLE 0 0 72,538
PHILIP MORRIS INTL INC Common Stock 718172109 3,639,728 20,119 SH SOLE 0 0 20,119
ABBVIE INC Common Stock 00287Y109 3,610,038 14,346 SH SOLE 0 0 14,346
IONQ INC Common Stock 46222L108 3,569,654 67,023 SH SOLE 0 0 67,023
PALO ALTO NETWORKS INC Common Stock 697435105 3,543,880 10,392 SH SOLE 0 0 10,392
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 3,537,563 23,852 SH SOLE 0 0 23,852
VANGUARD MALVERN FDS CORE BD ETF 922020748 3,446,528 44,625 SH SOLE 0 0 44,625
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,391,570 63,859 SH SOLE 0 0 63,859
ISHARES INTL MF Closed and MF Open 09290C848 3,366,071 112,128 SH SOLE 0 0 112,128
BROADCOM INC COM 11135F101 3,346,303 8,859 SH SOLE 0 0 8,859
CATERPILLAR INC Common Stock 149123101 3,330,153 3,127 SH SOLE 0 0 3,127
ISHARES TR RUSSELL 2000 ETF 464287655 3,282,549 10,925 SH SOLE 0 0 10,925
CAPITAL GROUP MF Closed and MF Open 14020G101 3,281,427 69,522 SH SOLE 0 0 69,522
STATE STREET MF Closed and MF Open 78464A508 3,274,013 53,858 SH SOLE 0 0 53,858
STATE STREET MF Closed and MF Open 78464A383 3,224,614 144,536 SH SOLE 0 0 144,536
ISHARES CORE S&P MID-CAP CORE S&P MCP ETF 464287507 3,195,028 41,435 SH SOLE 0 0 41,435
AMERICAN FUNDS AMERICAN NTF EQUITY FUNDS 024071821 3,191,346 77,838 SH SOLE 0 0 77,838
ISHARES AEROSPACE US AER DEF ETF 464288760 3,172,501 13,087 SH SOLE 0 0 13,087
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 3,167,345 21,922 SH SOLE 0 0 21,922
HOME DEPOT INC COM 437076102 3,120,327 8,847 SH SOLE 0 0 8,847
CHIPOTLE MEXICAN GRILL I Common Stock 169656105 3,094,986 91,029 SH SOLE 0 0 91,029
WELLS FARGO & C 7.5 PFD CONVERTABLE PREFERED 949746804 3,039,439 2,627 SH SOLE 0 0 2,627
INVESCO NATIONAL MF Closed and MF Open 46138E537 3,014,444 128,165 SH SOLE 0 0 128,165
INTEL CORP COM 458140100 2,995,277 21,452 SH SOLE 0 0 21,452
AMERICAN FUNDS CAPITAL I NTF EQUITY FUNDS 140194101 2,982,474 36,438 SH SOLE 0 0 36,438
ABBOTT LABORATORIES Common Stock 002824100 2,897,102 31,927 SH SOLE 0 0 31,927
CAPITAL GROUP MF Closed and MF Open 14020W106 2,870,497 58,249 SH SOLE 0 0 58,249
JPMORGAN MF Closed and MF Open 46641Q837 2,842,465 56,208 SH SOLE 0 0 56,208
LAM RESEARCH CORP COM NEW 512807306 2,835,140 6,543 SH SOLE 0 0 6,543
TCW FLEXIBLE MF Closed and MF Open 29287L700 2,805,890 71,560 SH SOLE 0 0 71,560
CISCO SYS INC Common Stock 17275R102 2,794,589 23,792 SH SOLE 0 0 23,792
COCA COLA CO COM 191216100 2,793,452 34,372 SH SOLE 0 0 34,372
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,701,840 59,355 SH SOLE 0 0 59,355
ISHARES U.S. TREASURY UIT EXCHANGE TRADED 46429B267 2,640,685 115,920 SH SOLE 0 0 115,920
MERCK & CO. INC. COM 58933Y105 2,564,909 19,960 SH SOLE 0 0 19,960
NETFLIX INC Common Stock 64110L106 2,564,831 35,922 SH SOLE 0 0 35,922
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,562,189 26,529 SH SOLE 0 0 26,529
LINCOLN NATL CORP IND Common Stock 534187109 2,524,871 71,425 SH SOLE 0 0 71,425
VISA INC COM CL A 92826C839 2,499,280 7,285 SH SOLE 0 0 7,285
AVANTIS INTL MF Closed and MF Open 025072703 2,472,346 27,717 SH SOLE 0 0 27,717
GE AEROSPACE Common Stock 369604301 2,411,190 6,452 SH SOLE 0 0 6,452
DELL TECHNOLOGIES INC CL C 24703L202 2,349,151 5,445 SH SOLE 0 0 5,445
NIKE INC Common Stock 654106103 2,309,192 56,253 SH SOLE 0 0 56,253
CAPITAL GROUP MF Closed and MF Open 14021D107 2,305,278 60,729 SH SOLE 0 0 60,729
MARATHON PETROLEUM Common Stock 56585A102 2,242,316 8,770 SH SOLE 0 0 8,770
AMERICAN FUNDS INVMT CO NTF EQUITY FUNDS 461308827 2,241,163 32,871 SH SOLE 0 0 32,871
PEPSICO INC COM 713448108 2,188,355 16,162 SH SOLE 0 0 16,162
VANGUARD WORLD FD INF TECH ETF 92204A702 2,170,792 18,163 SH SOLE 0 0 18,163
FIRST TRUST MF Closed and MF Open 33739N108 2,070,419 40,306 SH SOLE 0 0 40,306
VANGUARD MEGA CAP GROWTH UIT EXCHANGE TRADED 921910816 2,045,190 23,265 SH SOLE 0 0 23,265
VICTORYSHARES U S MF Closed and MF Open 92647N824 2,028,507 27,276 SH SOLE 0 0 27,276
ISHARES RUSSELL MF Closed and MF Open 464289446 1,976,154 10,685 SH SOLE 0 0 10,685
PFIZER INC COM 717081103 1,941,086 80,610 SH SOLE 0 0 80,610
ISHARES MSCI MF Closed and MF Open 464287234 1,908,219 27,894 SH SOLE 0 0 27,894
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 1,899,761 18,288 SH SOLE 0 0 18,288
ISHARES NATIONAL MF Closed and MF Open 464288414 1,845,635 17,150 SH SOLE 0 0 17,150
SPDR GOLD TR GOLD SHS 78463V107 1,824,223 4,952 SH SOLE 0 0 4,952
CORNING INC Common Stock 219350105 1,787,555 6,998 SH SOLE 0 0 6,998
FIRST TRUST VALUE LINE UIT EXCHANGE TRADED 33734H106 1,752,258 36,369 SH SOLE 0 0 36,369
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,741,345 5,748 SH SOLE 0 0 5,748
GLOBAL X MF Closed and MF Open 37960A370 1,740,426 50,287 SH SOLE 0 0 50,287
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,712,381 2,746 SH SOLE 0 0 2,746
AIRBNB INC Common Stock 009066101 1,711,762 11,962 SH SOLE 0 0 11,962
KLA CORP COM NEW 482480100 1,679,058 5,565 SH SOLE 0 0 5,565
SCHWAB US MF Closed and MF Open 808524300 1,663,806 49,167 SH SOLE 0 0 49,167
VICTORYSHARES US MF Closed and MF Open 92647N766 1,660,396 16,806 SH SOLE 0 0 16,806
ISHARES FLEXIBLE MF Closed and MF Open 092528603 1,646,521 31,458 SH SOLE 0 0 31,458
ISHARES S&P MF Closed and MF Open 464287671 1,643,728 8,739 SH SOLE 0 0 8,739
ISHARES S&P MF Closed and MF Open 464287887 1,635,726 9,159 SH SOLE 0 0 9,159
INTL BUSINESS Common Stock 459200101 1,631,164 5,801 SH SOLE 0 0 5,801
ISHARES MSCI MSCI INTL QUALTY 46434V456 1,622,252 32,740 SH SOLE 0 0 32,740
ISHARES U S MF Closed and MF Open 464287838 1,613,315 8,986 SH SOLE 0 0 8,986
FIRST TRUST MF Closed and MF Open 33734Y109 1,609,724 11,156 SH SOLE 0 0 11,156
DUKE ENERGY CORP NEW Common Stock 26441C204 1,592,967 12,585 SH SOLE 0 0 12,585
LOCKHEED MARTIN CORP COM 539830109 1,581,172 3,104 SH SOLE 0 0 3,104
STATE STREER MF Closed and MF Open 78464A631 1,555,481 5,481 SH SOLE 0 0 5,481
VANGUARD FTSE MF Closed and MF Open 922042775 1,543,855 18,434 SH SOLE 0 0 18,434
ISHARES S&P MID-CAP 400 UIT EXCHANGE TRADED 464287606 1,535,307 13,066 SH SOLE 0 0 13,066
ENBRIDGE INC Common Stock 29250N105 1,533,259 28,284 SH SOLE 0 0 28,284
DOMINION ENERGY INC Common Stock 25746U109 1,532,326 22,438 SH SOLE 0 0 22,438
GLOBAL X MF Closed and MF Open 37954Y673 1,514,884 25,711 SH SOLE 0 0 25,711
BANK OF AMERICA CORP Common Stock 060505104 1,510,528 26,510 SH SOLE 0 0 26,510
COSTCO WHOLESALE CORPORATION COM 22160K105 1,487,236 1,590 SH SOLE 0 0 1,590
STATE STREET MF Closed and MF Open 78463X889 1,484,000 29,450 SH SOLE 0 0 29,450
NEXTERA ENERGY INC COM 65339F101 1,472,103 16,772 SH SOLE 0 0 16,772
DEERE & CO Common Stock 244199105 1,465,705 2,311 SH SOLE 0 0 2,311
ISHARES S&P MF Closed and MF Open 464287879 1,418,265 10,377 SH SOLE 0 0 10,377
VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667 1,404,240 24,137 SH SOLE 0 0 24,137
ISHARES S&P S&P MC 400VL ETF 464287705 1,395,897 9,449 SH SOLE 0 0 9,449
FIRST TRUST MF Closed and MF Open 33739Q408 1,390,541 23,281 SH SOLE 0 0 23,281
VERIZON COMMUNICATIONS INC COM 92343V104 1,383,340 32,672 SH SOLE 0 0 32,672
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,379,518 30,426 SH SOLE 0 0 30,426
VANGUARD FTSE UIT EXCHANGE TRADED 921943858 1,364,722 19,154 SH SOLE 0 0 19,154
ON SEMICONDUCTOR CORP COM 682189105 1,361,208 14,398 SH SOLE 0 0 14,398
STATE STREET MF Closed and MF Open 78464A805 1,360,621 14,986 SH SOLE 0 0 14,986
3M CO Common Stock 88579Y101 1,360,460 8,403 SH SOLE 0 0 8,403
FIRST TRUST MF Closed and MF Open 33735B108 1,328,635 9,079 SH SOLE 0 0 9,079
STATE STREET MF Closed and MF Open 78468R523 1,324,835 13,331 SH SOLE 0 0 13,331
SOUTHERN COMPANY Common Stock 842587107 1,310,994 13,698 SH SOLE 0 0 13,698
VANGUARD US MF Closed and MF Open 921935805 1,308,372 8,815 SH SOLE 0 0 8,815
UNILEVER PLC Common Stock 904767803 1,286,552 21,400 SH SOLE 0 0 21,400
VIRTUS EQUITY MF Closed and MF Open 92841M101 1,284,225 47,812 SH SOLE 0 0 47,812
ALBEMARLE CORP Preferred Stock 012653200 1,275,283 23,040 SH SOLE 0 0 23,040
VANGUARD MEGA MF Closed and MF Open 921910840 1,274,912 7,800 SH SOLE 0 0 7,800
STATE STREET MF Closed and MF Open 78464A870 1,274,132 8,051 SH SOLE 0 0 8,051
FIRST TRUST MF Closed and MF Open 33737A108 1,259,433 6,568 SH SOLE 0 0 6,568
ALTRIA GROUP Common Stock 02209S103 1,258,114 17,486 SH SOLE 0 0 17,486
VANGUARD US MF Closed and MF Open 921935409 1,250,460 8,973 SH SOLE 0 0 8,973
BRITISH AMERN Common Stock 110448107 1,242,545 20,119 SH SOLE 0 0 20,119
AMERICAN FUNDS NEW ECONO NTF EQUITY FUNDS 643822828 1,228,697 13,569 SH SOLE 0 0 13,569
QUALCOMM INC Common Stock 747525103 1,191,554 6,448 SH SOLE 0 0 6,448
VANGUARD TOTAL MF Closed and MF Open 921909768 1,191,348 13,936 SH SOLE 0 0 13,936
INTL PAPER Common Stock 460146103 1,168,641 30,673 SH SOLE 0 0 30,673
RH Common Stock 74967X103 1,168,594 7,094 SH SOLE 0 0 7,094
TOAST INC Common Stock 888787108 1,147,022 41,230 SH SOLE 0 0 41,230
VANGUARD LARGE MF Closed and MF Open 922908637 1,136,081 3,303 SH SOLE 0 0 3,303
FEDEX CORP Common Stock 31428X106 1,133,275 3,619 SH SOLE 0 0 3,619
BARRICK MINING Common Stock 06849F108 1,127,600 30,699 SH SOLE 0 0 30,699
KIMBERLY CLARK Common Stock 494368103 1,125,451 10,253 SH SOLE 0 0 10,253
STATE STREET MF Closed and MF Open 78464A532 1,112,743 9,622 SH SOLE 0 0 9,622
AMERICAN FUNDS NEW WORLD NTF EQUITY FUNDS 649280823 1,108,387 10,237 SH SOLE 0 0 10,237
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 1,104,206 10,621 SH SOLE 0 0 10,621
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,101,743 6,944 SH SOLE 0 0 6,944
STATE STREET MF Closed and MF Open 78464A300 1,100,431 10,085 SH SOLE 0 0 10,085
STATE STREET MF Closed and MF Open 78464A839 1,089,161 11,483 SH SOLE 0 0 11,483
GLOBAL X MF Closed and MF Open 37954Y483 1,068,383 57,970 SH SOLE 0 0 57,970
CLOROX COMPANY Common Stock 189054109 1,060,072 11,107 SH SOLE 0 0 11,107
APPLIED MATLS INC Common Stock 038222105 1,048,674 1,450 SH SOLE 0 0 1,450
FIRST TRUST CAPITAL UIT EXCHANGE TRADED 33733E104 1,048,199 11,161 SH SOLE 0 0 11,161
ORACLE CORP COM 68389X105 1,047,436 7,147 SH SOLE 0 0 7,147
UBER TECHNOLOGIES INC Common Stock 90353T100 1,036,653 14,366 SH SOLE 0 0 14,366
TJX COS INC NEW Common Stock 872540109 1,029,660 6,796 SH SOLE 0 0 6,796
NORFOLK SOUTHERN Common Stock 655844108 1,013,861 3,223 SH SOLE 0 0 3,223
ARTISAN PARTNERS Common Stock 04316A108 1,003,684 29,067 SH SOLE 0 0 29,067
AMERICAN ELECTRIC Common Stock 025537101 1,003,008 7,331 SH SOLE 0 0 7,331
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,000,201 30,045 SH SOLE 0 0 30,045
BANK NEW YORK MELLON COR Common Stock 064058100 997,442 6,897 SH SOLE 0 0 6,897
VANGUARD MEGA MF Closed and MF Open 921910873 989,760 3,617 SH SOLE 0 0 3,617
ISHARES SILVER TR ISHARES 46428Q109 980,526 18,338 SH SOLE 0 0 18,338
FIRST TRUST MF Closed and MF Open 33738R605 978,558 12,896 SH SOLE 0 0 12,896
JANUS HENDERSON MF Closed and MF Open 47103U845 976,046 19,331 SH SOLE 0 0 19,331
VANGUARD RUSSELL MF Closed and MF Open 92206C680 960,730 7,517 SH SOLE 0 0 7,517
U S BANCORP DE COM NEW 902973304 940,149 15,565 SH SOLE 0 0 15,565
TEVA PHARMACEUTICAL Common Stock 881624209 931,405 27,491 SH SOLE 0 0 27,491
GLOBAL X MF Closed and MF Open 37954Y632 929,623 14,169 SH SOLE 0 0 14,169
TEXAS INSTRS INC COM 882508104 928,207 3,114 SH SOLE 0 0 3,114
FIRST TRUST SMID CAP UIT EXCHANGE TRADED 33741X102 925,681 21,458 SH SOLE 0 0 21,458
ISHARES HIGH MF Closed and MF Open 092528843 916,271 18,399 SH SOLE 0 0 18,399
VANGUARD RUSSELL MF Closed and MF Open 92206C599 909,763 2,745 SH SOLE 0 0 2,745
JOHN HANCOCK MF Closed and MF Open 47804J859 902,296 20,317 SH SOLE 0 0 20,317
DNP SELECT MF Closed and MF Open 23325P104 891,161 82,591 SH SOLE 0 0 82,591
UNITED PARCEL SVCS INC CL B 911312106 882,866 8,213 SH SOLE 0 0 8,213
GLOBAL X MF Closed and MF Open 37954Y715 880,571 23,209 SH SOLE 0 0 23,209
FIRST TRUST MF Closed and MF Open 33734X846 871,789 9,703 SH SOLE 0 0 9,703
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 869,907 16,488 SH SOLE 0 0 16,488
GE VERNOVA INC Common Stock 36828A101 857,768 730 SH SOLE 0 0 730
AMERICAN EXPRESS Common Stock 025816109 850,258 2,514 SH SOLE 0 0 2,514
FORTIVE CORP Common Stock 34959J108 837,880 13,715 SH SOLE 0 0 13,715
GOLDMAN SACHS Common Stock 38141G104 837,156 828 SH SOLE 0 0 828
UNITEDHEALTH GROUP INC COM 91324P102 834,353 2,007 SH SOLE 0 0 2,007
STATE STREET SPDR UIT EXCHANGE TRADED 78468R853 832,354 14,433 SH SOLE 0 0 14,433
FIRST TR EXCHANGE-TRADED FD SHS 336917109 823,936 16,932 SH SOLE 0 0 16,932
CAPITAL GROUP MF Closed and MF Open 14020Y508 820,569 31,343 SH SOLE 0 0 31,343
ISHARES MSCI EAFE GROWTH EAFE GRWTH ETF 464288885 816,848 6,565 SH SOLE 0 0 6,565
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 808,484 18,586 SH SOLE 0 0 18,586
VANGUARD ESG MF Closed and MF Open 921910733 806,929 6,102 SH SOLE 0 0 6,102
RALLIANT CORP Common Stock 750940108 804,142 10,921 SH SOLE 0 0 10,921
WASTE MANAGEMENT Common Stock 94106L109 794,952 3,567 SH SOLE 0 0 3,567
NEOS NASDAQ MF Closed and MF Open 78433H675 785,405 13,830 SH SOLE 0 0 13,830
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 780,271 13,072 SH SOLE 0 0 13,072
ISHARES MSCI USA SIZE UIT EXCHANGE TRADED 46432F370 778,904 4,369 SH SOLE 0 0 4,369
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 777,268 9,357 SH SOLE 0 0 9,357
STATE STREET MF Closed and MF Open 78468R101 777,095 26,787 SH SOLE 0 0 26,787
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 765,510 24,141 SH SOLE 0 0 24,141
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205 756,019 9,406 SH SOLE 0 0 9,406
TRAVELERS COS Common Stock 89417E109 755,327 2,288 SH SOLE 0 0 2,288
REALTY INCOME Common Stock 756109104 746,376 12,046 SH SOLE 0 0 12,046
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 745,690 11,989 SH SOLE 0 0 11,989
CAPITAL GROUP MF Closed and MF Open 14020Y201 744,539 27,104 SH SOLE 0 0 27,104
STATE STREET MF Closed and MF Open 78464A102 744,189 1,905 SH SOLE 0 0 1,905
AMGEN INC COM 031162100 736,675 2,034 SH SOLE 0 0 2,034
COMMUNITY TR BANCORP INC Common Stock 204149108 730,194 10,091 SH SOLE 0 0 10,091
ISHARES MSCI MF Closed and MF Open 464288877 726,479 9,490 SH SOLE 0 0 9,490
WELLS FARGO & CO Common Stock 949746101 718,730 8,697 SH SOLE 0 0 8,697
HIMS & HERS Common Stock 433000106 710,666 20,498 SH SOLE 0 0 20,498
T ROWE MF Closed and MF Open 87283Q784 707,526 31,871 SH SOLE 0 0 31,871
BLACKBERRY LTD Common Stock 09228F103 706,529 55,852 SH SOLE 0 0 55,852
CUMMINS INC COM 231021106 701,599 984 SH SOLE 0 0 984
RTX CORP Common Stock 75513E101 698,729 3,683 SH SOLE 0 0 3,683
MOTLEY FOOL MF Closed and MF Open 74933W601 693,807 9,110 SH SOLE 0 0 9,110
ISHARES SHORT DURATION UIT EXCHANGE TRADED 46431W507 690,142 13,623 SH SOLE 0 0 13,623
KROGER CO Common Stock 501044101 688,219 12,394 SH SOLE 0 0 12,394
METROPOLITAN WASH 6.5 41 MUNI BONDS 592643BM1 681,399 675,000 SH SOLE 0 0 675,000
OLLIES BARGAIN OUTLET HL Common Stock 681116109 681,388 8,863 SH SOLE 0 0 8,863
MASTERCARD INCORPORATED CL A 57636Q104 675,200 1,315 SH SOLE 0 0 1,315
DRAFTKINGS INC NEW Common Stock 26142V105 672,448 26,621 SH SOLE 0 0 26,621
ISHARES TREASURY MF Closed and MF Open 46434V860 671,989 13,273 SH SOLE 0 0 13,273
WISDOMTREE EMERGING UIT EXCHANGE TRADED 97717X578 663,498 13,491 SH SOLE 0 0 13,491
STATE STREET MF Closed and MF Open 78464A847 661,141 9,786 SH SOLE 0 0 9,786
INVESCO S&P MF Closed and MF Open 46137V233 658,832 10,760 SH SOLE 0 0 10,760
PNC FINL SVCS GROUP INC COM 693475105 654,657 2,659 SH SOLE 0 0 2,659
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 652,080 8,000 SH SOLE 0 0 8,000
PROSHARES S&P MF Closed and MF Open 74348A467 648,711 11,551 SH SOLE 0 0 11,551
ISHARES 0-3 MF Closed and MF Open 46436E718 636,877 6,326 SH SOLE 0 0 6,326
ELEVANCE HEALTH INC FORMERLY COM 036752103 623,296 1,612 SH SOLE 0 0 1,612
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 623,282 7,541 SH SOLE 0 0 7,541
ASML HOLDING Common Stock N07059210 615,520 309 SH SOLE 0 0 309
PRIME MEDICINE Common Stock 74168J101 614,425 166,510 SH SOLE 0 0 166,510
INVESCO S&P MF Closed and MF Open 46138E354 609,538 8,138 SH SOLE 0 0 8,138
SLB LTD Common Stock 806857108 606,471 13,045 SH SOLE 0 0 13,045
PGIM ULTRA MF Closed and MF Open 69344A107 602,281 12,155 SH SOLE 0 0 12,155
ISHARES TR S&P 500 GRWT ETF 464287309 601,527 4,374 SH SOLE 0 0 4,374
GS FIN CORP. 0 26 CORPORATE BONDS 40057Y6V0 596,650 500,000 SH SOLE 0 0 500,000
LINDE PLC SHS G54950103 592,877 1,142 SH SOLE 0 0 1,142
STATE STREET MF Closed and MF Open 78463X434 579,226 6,033 SH SOLE 0 0 6,033
GRAND PARKWAY TR 5.85 47 MUNI BONDS 38611TAS6 574,651 550,000 SH SOLE 0 0 550,000
RIGETTI COMPUTING Common Stock 76655K103 570,713 29,540 SH SOLE 0 0 29,540
ISHARES MSCI EAFE MIN UIT EXCHANGE TRADED 46429B689 569,767 6,496 SH SOLE 0 0 6,496
FIDELITY TOTAL MF Closed and MF Open 316188309 566,516 12,454 SH SOLE 0 0 12,454
VICTORYSHARES CORE MF Closed and MF Open 92647N527 565,149 12,066 SH SOLE 0 0 12,066
PARAMOUNT SKYDANCE Common Stock 69832A304 559,896 19,982 SH SOLE 0 0 19,982
PEOPLES BANCORP INC COM 709789101 558,548 14,542 SH SOLE 0 0 14,542
BLACKROCK INC COM 09290D101 557,699 580 SH SOLE 0 0 580
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 553,930 3,242 SH SOLE 0 0 3,242
MORGAN STANLEY COM NEW 617446448 548,867 2,626 SH SOLE 0 0 2,626
NEW YORK N Y CITY T 5 43 MUNI BONDS 64972JGN2 543,275 500,000 SH SOLE 0 0 500,000
STATE STREET MF Closed and MF Open 78467V103 541,615 15,694 SH SOLE 0 0 15,694
BECTON DICKINSON Common Stock 075887109 541,307 3,577 SH SOLE 0 0 3,577
WEC ENERGY GROUP INC Common Stock 92939U106 538,200 4,609 SH SOLE 0 0 4,609
ISHARES PREFERRED AND UIT EXCHANGE TRADED 464288687 537,332 17,623 SH SOLE 0 0 17,623
JPMORGAN MF Closed and MF Open 46654Q203 534,454 8,696 SH SOLE 0 0 8,696
SCHWAB GOVERNMENT MONEY SCHWAB NON-SWEEP MMF 808515613 530,917 530,917 SH SOLE 0 0 530,917
ISHARES 10-20YR MF Closed and MF Open 464288653 527,501 5,257 SH SOLE 0 0 5,257
GILEAD SCIENCES INC Common Stock 375558103 523,302 4,142 SH SOLE 0 0 4,142
ALPS SECTOR DIVIDEND UIT EXCHANGE TRADED 00162Q858 520,641 7,632 SH SOLE 0 0 7,632
ISHARES INTL INTL SEL DIV ETF 464288448 518,476 12,515 SH SOLE 0 0 12,515
CENCORA INC Common Stock 03073E105 506,767 1,791 SH SOLE 0 0 1,791
ISHARES 20 YEAR UIT EXCHANGE TRADED 464287432 506,764 5,864 SH SOLE 0 0 5,864
SCHWAB CHARLES Common Stock 808513105 503,420 5,456 SH SOLE 0 0 5,456
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 501,433 2,707 SH SOLE 0 0 2,707
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 498,330 2,024 SH SOLE 0 0 2,024
FIDELITY FUNDAMENTAL MF Closed and MF Open 316092360 497,825 8,451 SH SOLE 0 0 8,451
BRISTOL-MYERS SQUIBB CO COM 110122108 494,278 8,578 SH SOLE 0 0 8,578
STANLEY BLACK Common Stock 854502101 493,200 5,240 SH SOLE 0 0 5,240
CAPITAL GROUP MF Closed and MF Open 14019W109 489,559 14,141 SH SOLE 0 0 14,141
ILLINOIS TOOL Common Stock 452308109 487,532 1,803 SH SOLE 0 0 1,803
BROWN FORMAN CORP CL B Common Stock 115637209 486,520 18,256 SH SOLE 0 0 18,256
BLACKSTONE INC Common Stock 09260D107 486,021 4,130 SH SOLE 0 0 4,130
STATE STREET MF Closed and MF Open 78464A128 485,314 2,037 SH SOLE 0 0 2,037
ATI INC Common Stock 01741R102 482,895 2,450 SH SOLE 0 0 2,450
ECOLAB INC Common Stock 278865100 478,842 1,719 SH SOLE 0 0 1,719
TRUIST FINANCIAL Common Stock 89832Q109 478,553 9,606 SH SOLE 0 0 9,606
GLOBAL X MF Closed and MF Open 37954Y236 475,958 15,672 SH SOLE 0 0 15,672
NEOS S&P MF Closed and MF Open 78433H303 472,768 8,905 SH SOLE 0 0 8,905
STATE STREET MF Closed and MF Open 78464A144 458,020 15,772 SH SOLE 0 0 15,772
STATE STREET MF Closed and MF Open 78463X426 456,863 5,717 SH SOLE 0 0 5,717
VISTRA CORP Common Stock 92840M102 451,273 2,845 SH SOLE 0 0 2,845
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 450,262 10,280 SH SOLE 0 0 10,280
SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 808524805 447,866 16,168 SH SOLE 0 0 16,168
VALERO ENERGY CORP COM 91913Y100 445,208 1,709 SH SOLE 0 0 1,709
THERMO FISHER Common Stock 883556102 439,441 876 SH SOLE 0 0 876
T ROWE Common Stock 74144T108 439,418 3,865 SH SOLE 0 0 3,865
SOMNIGROUP INTERNATIONAL Common Stock 88023U101 438,669 5,595 SH SOLE 0 0 5,595
ROCKET LAB CORP COM 773121108 438,621 4,315 SH SOLE 0 0 4,315
EATON VANCE MF Closed and MF Open 27828X100 437,451 28,150 SH SOLE 0 0 28,150
AVANTIS U S MF Closed and MF Open 025072877 435,070 3,487 SH SOLE 0 0 3,487
VANECK MERK MF Closed and MF Open 921078101 434,254 11,253 SH SOLE 0 0 11,253
ISHARES BIOTECHNOLOGY UIT EXCHANGE TRADED 464287556 434,014 2,282 SH SOLE 0 0 2,282
EMERSON ELECTRIC Common Stock 291011104 425,597 2,973 SH SOLE 0 0 2,973
TOUCHSTONE ULTRA MF Closed and MF Open 89157W301 424,619 16,810 SH SOLE 0 0 16,810
ALPS ETF TR ALERIAN MLP 00162Q452 420,211 8,104 SH SOLE 0 0 8,104
ISHARES CHINA LARGE-CAP UIT EXCHANGE TRADED 464287184 417,558 13,218 SH SOLE 0 0 13,218
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 416,022 8,225 SH SOLE 0 0 8,225
MEDTRONIC PLC Common Stock G5960L103 415,170 5,307 SH SOLE 0 0 5,307
ERSHARES PRIVATE-PUBLIC UIT EXCHANGE TRADED 293828877 410,039 19,479 SH SOLE 0 0 19,479
GSK PLC Common Stock 37733W204 407,896 7,781 SH SOLE 0 0 7,781
STARBUCKS CORP Common Stock 855244109 407,861 3,991 SH SOLE 0 0 3,991
ANHEUSER BUSCH INBEV S F AMERICAN DEPOSITORY 03524A108 405,302 4,919 SH SOLE 0 0 4,919
FIRST TRUST MF Closed and MF Open 33739E108 405,049 22,654 SH SOLE 0 0 22,654
GLOBAL X MF Closed and MF Open 37954Y475 402,512 9,868 SH SOLE 0 0 9,868
FIRST TRUST DOW JONES UIT EXCHANGE TRADED 33733E302 401,316 1,516 SH SOLE 0 0 1,516
PIMCO INVESTMENT GRADE UIT EXCHANGE TRADED 72201R817 400,899 4,137 SH SOLE 0 0 4,137
PROGRESSIVE CORP OH Common Stock 743315103 399,827 1,830 SH SOLE 0 0 1,830
PAYCHEX INC COM 704326107 398,151 4,049 SH SOLE 0 0 4,049
ADOBE INC COM 00724F101 398,146 1,942 SH SOLE 0 0 1,942
ISHARES CORE MF Closed and MF Open 46434V613 397,105 8,605 SH SOLE 0 0 8,605
ZOETIS INC Common Stock 98978V103 393,585 5,477 SH SOLE 0 0 5,477
CSX CORP Common Stock 126408103 391,255 8,232 SH SOLE 0 0 8,232
WILLSCOT HOLDINGS Common Stock 971378104 391,214 13,556 SH SOLE 0 0 13,556
ANALOG DEVICES Common Stock 032654105 388,117 977 SH SOLE 0 0 977
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 384,946 587 SH SOLE 0 0 587
SHELL PLC SPON ADS 780259305 379,631 4,896 SH SOLE 0 0 4,896
INTL FLAVOR & FRAGRANCE Common Stock 459506101 379,544 4,791 SH SOLE 0 0 4,791
EVERGY INC COM 30034W106 375,302 4,342 SH SOLE 0 0 4,342
VANGUARD SMALL MF Closed and MF Open 922908611 373,915 1,539 SH SOLE 0 0 1,539
TURNING PT BRANDS INC COM 90041L105 373,552 4,405 SH SOLE 0 0 4,405
WARNER BROS DISCOVERY INC COM SER A 934423104 370,310 13,890 SH SOLE 0 0 13,890
ROCHE HLDG LTD F AMERICAN DEPOSITORY 771195104 369,720 7,200 SH SOLE 0 0 7,200
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 368,712 4,753 SH SOLE 0 0 4,753
STATE STREET MF Closed and MF Open 78468R549 367,985 3,283 SH SOLE 0 0 3,283
INTUITIVE SURGICAL INC Common Stock 46120E602 367,462 924 SH SOLE 0 0 924
PIMCO STRATEGIC INCOME FD COM 72200X104 363,840 66,759 SH SOLE 0 0 66,759
YUM BRANDS INC Common Stock 988498101 363,681 2,275 SH SOLE 0 0 2,275
SHOPIFY INC CL A SUB VTG SHS 82509L107 362,865 3,178 SH SOLE 0 0 3,178
AIR PRODUCTS AND CHEMICALS I COM 009158106 358,940 1,224 SH SOLE 0 0 1,224
VANECK JPM MF Closed and MF Open 92189H300 357,995 14,006 SH SOLE 0 0 14,006
INVESCO S&P MF Closed and MF Open 46138E339 356,913 2,209 SH SOLE 0 0 2,209
HEICO CORP NEW Common Stock 422806109 356,190 1,000 SH SOLE 0 0 1,000
AVANTIS EMERGING MF Closed and MF Open 025072604 355,529 3,685 SH SOLE 0 0 3,685
SOUTHERN COPPER Common Stock 84265V105 355,142 2,038 SH SOLE 0 0 2,038
HERSHEY CO COM 427866108 352,748 2,011 SH SOLE 0 0 2,011
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 352,090 2,321 SH SOLE 0 0 2,321
NOVARTIS AG SPONSORED ADR 66987V109 350,762 2,238 SH SOLE 0 0 2,238
MP MATERIALS Common Stock 553368101 349,222 6,235 SH SOLE 0 0 6,235
ONEOK INC Common Stock 682680103 348,586 4,010 SH SOLE 0 0 4,010
T ROWE MF Closed and MF Open 87283Q842 346,101 7,570 SH SOLE 0 0 7,570
ISHARES CORE MF Closed and MF Open 46432F834 344,792 3,613 SH SOLE 0 0 3,613
ARCHER AVIATION INC Common Stock 03945R102 344,400 72,812 SH SOLE 0 0 72,812
ISHARES CORE MF Closed and MF Open 46429B663 342,625 12,500 SH SOLE 0 0 12,500
ISHARES MSCI MF Closed and MF Open 464286525 341,744 2,842 SH SOLE 0 0 2,842
CHUBB LTD Common Stock H1467J104 339,758 997 SH SOLE 0 0 997
IRON MOUNTAIN Common Stock 46284V101 338,334 2,679 SH SOLE 0 0 2,679
AMERIPRISE FINL INC Common Stock 03076C106 337,647 736 SH SOLE 0 0 736
GOLDMAN SACHS MF Closed and MF Open 381430503 335,664 2,366 SH SOLE 0 0 2,366
ISHARES RUSSELL MF Closed and MF Open 464287614 334,545 2,694 SH SOLE 0 0 2,694
COINBASE GLOBAL Common Stock 19260Q107 333,463 2,281 SH SOLE 0 0 2,281
ISHARES GLOBAL MF Closed and MF Open 464286210 333,073 6,184 SH SOLE 0 0 6,184
O REILLY AUTOMOTIVE Common Stock 67103H107 332,814 3,614 SH SOLE 0 0 3,614
VANGUARD HEALTH CARE UIT EXCHANGE TRADED 92204A504 331,935 1,110 SH SOLE 0 0 1,110
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 330,916 12,752 SH SOLE 0 0 12,752
ISHARES SECURITIZED MF Closed and MF Open 092528819 329,024 6,599 SH SOLE 0 0 6,599
VANGUARD TOTAL MF Closed and MF Open 92203J407 327,171 6,756 SH SOLE 0 0 6,756
RIO TINTO PLC SPONSORED ADR 767204100 327,036 3,445 SH SOLE 0 0 3,445
SERVICENOW INC Common Stock 81762P102 326,729 3,291 SH SOLE 0 0 3,291
FORTINET INC Common Stock 34959E109 325,522 2,119 SH SOLE 0 0 2,119
CONSTELLATION ENERGY Common Stock 21037T109 324,952 1,308 SH SOLE 0 0 1,308
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 323,067 3,460 SH SOLE 0 0 3,460
CAPITAL GROUP MF Closed and MF Open 14020Y300 323,050 11,820 SH SOLE 0 0 11,820
ROYAL CARIBBEAN Common Stock V7780T103 322,928 1,017 SH SOLE 0 0 1,017
ALLSTATE CORP Common Stock 020002101 321,992 1,353 SH SOLE 0 0 1,353
STATE STREET MF Closed and MF Open 78463X103 321,048 5,850 SH SOLE 0 0 5,850
PIMCO EHNANCED MF Closed and MF Open 72201R833 321,033 3,185 SH SOLE 0 0 3,185
BWX TECHNOLOGIES INC Common Stock 05605H100 320,004 1,644 SH SOLE 0 0 1,644
ISHARES LARGE MF Closed and MF Open 09290C616 314,354 7,610 SH SOLE 0 0 7,610
ALLIANCEBERNSTEIN HLD LP LIMITED PARTNERSHP 01881G106 312,648 8,877 SH SOLE 0 0 8,877
LOGITECH INTL Common Stock H50430232 312,448 3,323 SH SOLE 0 0 3,323
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 311,904 2,659 SH SOLE 0 0 2,659
REPUBLIC SERVICES Common Stock 760759100 309,393 1,452 SH SOLE 0 0 1,452
MAIN SECTOR MF Closed and MF Open 66538H591 307,840 4,272 SH SOLE 0 0 4,272
SHERWIN-WILLIAMS CO Common Stock 824348106 307,478 893 SH SOLE 0 0 893
CAL MAINE FOODS INC COM NEW 128030202 307,175 3,813 SH SOLE 0 0 3,813
SHAKE SHACK INC Common Stock 819047101 305,645 5,456 SH SOLE 0 0 5,456
CENTRUS ENERGY CORP Common Stock 15643U104 304,013 1,811 SH SOLE 0 0 1,811
FIRST TRUST MF Closed and MF Open 33740U778 300,485 10,250 SH SOLE 0 0 10,250
MOTOROLA SOLUTIONS Common Stock 620076307 296,981 715 SH SOLE 0 0 715
NORTHROP GRUMMAN Common Stock 666807102 295,528 580 SH SOLE 0 0 580
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 294,823 4,363 SH SOLE 0 0 4,363
CAPITAL GROUP MF Closed and MF Open 14020Y805 292,175 11,303 SH SOLE 0 0 11,303
MARRIOTT INTL Common Stock 571903202 291,877 788 SH SOLE 0 0 788
GLOBAL X MF Closed and MF Open 37954Y343 289,617 5,456 SH SOLE 0 0 5,456
AGNC INVESTMENT Common Stock 00123Q104 288,305 26,450 SH SOLE 0 0 26,450
HARTFORD INSURANCE Common Stock 416515104 287,425 2,169 SH SOLE 0 0 2,169
STATE STREET MF Closed and MF Open 78464A672 285,327 10,050 SH SOLE 0 0 10,050
GOLDMAN SACHS MF Closed and MF Open 38149W622 283,023 5,093 SH SOLE 0 0 5,093
VANGUARD S&P MF Closed and MF Open 921932844 280,652 2,460 SH SOLE 0 0 2,460
CAPITAL GROUP MF Closed and MF Open 14021L109 277,244 7,391 SH SOLE 0 0 7,391
DELTA AIR LINES INC DEL Common Stock 247361702 277,107 2,959 SH SOLE 0 0 2,959
SOLVENTUM CORP Common Stock 83444M101 276,893 3,589 SH SOLE 0 0 3,589
REVVITY INC Common Stock 714046109 275,927 2,480 SH SOLE 0 0 2,480
FIDELITY NATIONAL Common Stock 31620M106 274,820 7,068 SH SOLE 0 0 7,068
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 272,663 16,499 SH SOLE 0 0 16,499
UNION PACIFIC CORP Common Stock 907818108 272,368 1,001 SH SOLE 0 0 1,001
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553 272,166 2,822 SH SOLE 0 0 2,822
STATE STREET MF Closed and MF Open 78463X749 271,419 5,460 SH SOLE 0 0 5,460
FEDEX FGHT HLDG CO INC Common Stock 314352105 268,780 1,780 SH SOLE 0 0 1,780
WELLTOWER INC Common Stock 95040Q104 268,509 1,183 SH SOLE 0 0 1,183
ISHARES CORE MF Closed and MF Open 464287663 265,739 2,413 SH SOLE 0 0 2,413
FIRSTENERGY CORP Common Stock 337932107 265,219 5,579 SH SOLE 0 0 5,579
NEW YORK N Y CIT 5.25 52 MUNI BONDS 64972GB60 264,460 250,000 SH SOLE 0 0 250,000
GRAND RAPIDS MICH 5 49 MUNI BONDS 386226E26 262,528 250,000 SH SOLE 0 0 250,000
AUTODESK INC Common Stock 052769106 261,690 1,346 SH SOLE 0 0 1,346
COPART INC Common Stock 217204106 261,689 9,283 SH SOLE 0 0 9,283
AUTOMATIC DATA PROCESSING IN COM 053015103 261,592 1,168 SH SOLE 0 0 1,168
FRANKLIN US MF Closed and MF Open 35473P884 260,107 4,494 SH SOLE 0 0 4,494
ALPS MEDICAL MF Closed and MF Open 00162Q593 258,600 4,000 SH SOLE 0 0 4,000
FRANKLIN RESOURCES Common Stock 354613101 257,363 7,736 SH SOLE 0 0 7,736
BROWARD CNTY FLA SC 5 41 MUNI BONDS 115067JH4 257,313 250,000 SH SOLE 0 0 250,000
STATE STREET MF Closed and MF Open 78464A656 255,388 9,945 SH SOLE 0 0 9,945
WORKDAY INC Common Stock 98138H101 253,531 2,071 SH SOLE 0 0 2,071
ISHARES TR RUS 1000 VAL ETF 464287598 253,089 1,044 SH SOLE 0 0 1,044
TAKE-TWO INTERACTIVE Common Stock 874054109 252,995 1,012 SH SOLE 0 0 1,012
ALBEMARLE CORP Common Stock 012653101 251,801 1,865 SH SOLE 0 0 1,865
GLOBAL X MF Closed and MF Open 37954Y871 249,802 5,716 SH SOLE 0 0 5,716
JPMORGAN MF Closed and MF Open 46641Q332 248,032 4,391 SH SOLE 0 0 4,391
AMERICAN FUNDS NEW PERSP NTF EQUITY FUNDS 648018828 247,384 3,289 SH SOLE 0 0 3,289
CONOCOPHILLIPS COM 20825C104 247,110 2,377 SH SOLE 0 0 2,377
NESTLE S A F AMERICAN DEPOSITORY 641069406 246,456 2,400 SH SOLE 0 0 2,400
STATE STREET MF Closed and MF Open 78468R606 245,534 10,475 SH SOLE 0 0 10,475
PPG INDUSTRIES Common Stock 693506107 242,580 2,000 SH SOLE 0 0 2,000
BOOKING HOLDINGS Common Stock 09857L108 241,714 1,356 SH SOLE 0 0 1,356
GLOBAL X MF Closed and MF Open 37954Y384 240,945 6,309 SH SOLE 0 0 6,309
NORTHRIM BANCORP INC COM 666762109 240,772 8,680 SH SOLE 0 0 8,680
ROBO GLOBAL MF Closed and MF Open 301505707 239,715 2,798 SH SOLE 0 0 2,798
NUVEEN AMT MF Closed and MF Open 670657105 239,015 20,359 SH SOLE 0 0 20,359
OLD DOMINION FREIGHT LIN Common Stock 679580100 238,826 1,103 SH SOLE 0 0 1,103
EMERGENT BIOSOLUTIONS Common Stock 29089Q105 238,730 28,488 SH SOLE 0 0 28,488
JHANCOCK BOND I BOND FUNDS 410223408 235,963 17,466 SH SOLE 0 0 17,466
INVESCO S&P MF Closed and MF Open 46137V241 234,801 2,606 SH SOLE 0 0 2,606
ASTRAZENECA PLC Common Stock G0593M107 233,612 1,232 SH SOLE 0 0 1,232
NOV INC Common Stock 62955J103 233,608 12,594 SH SOLE 0 0 12,594
VICTORYSHARES US MF Closed and MF Open 92647N865 232,877 3,002 SH SOLE 0 0 3,002
ISHARES EXPANDED EXPANDED TECH 464287515 231,938 2,560 SH SOLE 0 0 2,560
INVESCO BULLETSHARES MF Closed and MF Open 46138J791 231,379 11,850 SH SOLE 0 0 11,850
SONOS INC Common Stock 83570H108 229,143 16,936 SH SOLE 0 0 16,936
CHURCHILL DOWNS Common Stock 171484108 228,045 2,544 SH SOLE 0 0 2,544
PPL CORP COM 69351T106 226,564 6,233 SH SOLE 0 0 6,233
INVESCO S&P MF Closed and MF Open 46137V282 225,750 3,500 SH SOLE 0 0 3,500
VANGUARD LONG MF Closed and MF Open 921937793 223,471 3,242 SH SOLE 0 0 3,242
REAVES UTILITY MF Closed and MF Open 756158101 222,943 5,475 SH SOLE 0 0 5,475
FASTENAL CO Common Stock 311900104 222,036 4,623 SH SOLE 0 0 4,623
ESTEE LAUDER Common Stock 518439104 219,907 2,785 SH SOLE 0 0 2,785
GE HEALTHCARE Common Stock 36266G107 219,768 3,433 SH SOLE 0 0 3,433
CAPITAL GROUP MF Closed and MF Open 14021M107 218,806 5,949 SH SOLE 0 0 5,949
ISHARES CORE CORE US AGGBD ET 464287226 217,665 2,199 SH SOLE 0 0 2,199
FIRST TRUST MF Closed and MF Open 33738R308 216,792 9,090 SH SOLE 0 0 9,090
XCEL ENERGY Common Stock 98389B100 215,930 2,689 SH SOLE 0 0 2,689
KKR & CO Common Stock 48251W104 215,579 2,349 SH SOLE 0 0 2,349
STATE STREET MF Closed and MF Open 78468R622 215,068 2,232 SH SOLE 0 0 2,232
FIRST TRUST MF Closed and MF Open 33734X200 213,177 6,664 SH SOLE 0 0 6,664
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 212,729 1,398 SH SOLE 0 0 1,398
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109 210,525 749 SH SOLE 0 0 749
FIRST TRUST MF Closed and MF Open 337318109 209,606 9,374 SH SOLE 0 0 9,374
TCW TR MF Closed and MF Open 29287L205 207,692 1,689 SH SOLE 0 0 1,689
NOVO NORDISK Common Stock 670100205 207,120 4,320 SH SOLE 0 0 4,320
FIRST TRUST MF Closed and MF Open 33739Q705 206,704 4,093 SH SOLE 0 0 4,093
COHERENT CORP COM 19247G107 206,702 524 SH SOLE 0 0 524
PACER U S MF Closed and MF Open 69374H857 206,017 4,071 SH SOLE 0 0 4,071
FIRST TRUST EMERGING UIT EXCHANGE TRADED 33737J307 204,371 4,476 SH SOLE 0 0 4,476
ARISTA NETWORKS Common Stock 040413205 203,856 1,200 SH SOLE 0 0 1,200
FORD MOTOR Common Stock 345370860 195,153 14,040 SH SOLE 0 0 14,040
HALEON PLC Common Stock 405552100 193,048 20,690 SH SOLE 0 0 20,690
HERCULES CAPITAL Common Stock 427096508 192,362 12,198 SH SOLE 0 0 12,198
FIRST EAGLE HIGH YIELD M NTF BOND FUNDS 32008F713 177,756 21,811 SH SOLE 0 0 21,811
FS KKR Common Stock 302635206 162,887 15,513 SH SOLE 0 0 15,513
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 160,133 10,084 SH SOLE 0 0 10,084
CARIBOU BIOSCIENCES Common Stock 142038108 142,252 80,825 SH SOLE 0 0 80,825
EATON VANCE STRATEGIC IN BOND FUNDS 277923579 142,060 20,799 SH SOLE 0 0 20,799
NUVEEN SHORT DURATION HI NTF BOND FUNDS 67065Q699 140,635 14,866 SH SOLE 0 0 14,866
NEWELL BRANDS Common Stock 651229106 138,335 22,530 SH SOLE 0 0 22,530
BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101 136,261 12,059 SH SOLE 0 0 12,059
BLUEROCK PRIVATE MF Closed and MF Open 09631P102 130,558 10,035 SH SOLE 0 0 10,035
COHEN & STEERS MF Closed and MF Open 19247L106 130,236 10,580 SH SOLE 0 0 10,580
RAMACO RESOURCES Common Stock 75134P501 127,927 14,962 SH SOLE 0 0 14,962
GRANITESHARES HIPS MF Closed and MF Open 38747R306 127,842 11,074 SH SOLE 0 0 11,074
PIMCO CORPORATE MF Closed and MF Open 72200U100 119,500 10,000 SH SOLE 0 0 10,000
EATON VANCE SHORT DURATI BOND FUNDS 277923561 113,282 15,668 SH SOLE 0 0 15,668
OHIO ST TPK COMM 5.75 35 MUNI BONDS 67760HKS9 111,822 100,000 SH SOLE 0 0 100,000
SCHWAB PRIME ADVANTAGE M SCHWAB NON-SWEEP MMF 808515605 108,353 108,353 SH SOLE 0 0 108,353
GRAND PARKWAY TR 5.85 48 MUNI BONDS 38611TAT4 104,338 100,000 SH SOLE 0 0 100,000
QUANTUMSCAPE CORP Common Stock 74767V109 97,955 12,957 SH SOLE 0 0 12,957
BIGBEAR AI Common Stock 08975B109 93,723 25,537 SH SOLE 0 0 25,537
FRISCO TEX INDPT SC 3 39 MUNI BONDS 35880CH98 91,174 100,000 SH SOLE 0 0 100,000
LUMEN TECHNOLOGIES Common Stock 550241103 90,377 11,768 SH SOLE 0 0 11,768
IMMUNITYBIO INC Common Stock 45256X103 87,550 10,000 SH SOLE 0 0 10,000
HYPERLIQUID STRATEGIES Common Stock 44916Y106 86,570 11,000 SH SOLE 0 0 11,000
AIRGAIN INC Common Stock 00938A104 81,024 12,861 SH SOLE 0 0 12,861
GRAB HOLDINGS Common Stock G4124C109 80,416 21,330 SH SOLE 0 0 21,330
CIM REAL ESTATE FINANCE REAL ESTATE INVESTME 12558Q103 55,156 10,731 SH SOLE 0 0 10,731
AINOS INC Common Stock 00902F402 49,568 25,550 SH SOLE 0 0 25,550
EDITAS MEDICINE Common Stock 28106W103 45,522 14,050 SH SOLE 0 0 14,050
NEW YORK N Y CITY M 3 40 MUNI BONDS 64972GXW9 44,640 50,000 SH SOLE 0 0 50,000
LARIMAR THERAPEUTICS Common Stock 517125100 39,650 13,000 SH SOLE 0 0 13,000
RECURSION PHARMS Common Stock 75629V104 36,700 10,000 SH SOLE 0 0 10,000
NORTHERN DYNASTY Common Stock 66510M204 34,560 18,000 SH SOLE 0 0 18,000
CALIFORNIA ST 7.5 34 MUNI BONDS 13063A5E0 34,114 30,000 SH SOLE 0 0 30,000
SOUTHWESTERN ILL DE 0 26 MUNI BONDS 84552YSA0 24,695 25,000 SH SOLE 0 0 25,000
SOUTHWESTERN ILL DE 0 26 MUNI BONDS 84552YSE2 14,784 15,000 SH SOLE 0 0 15,000
BIORESTORATIVE THERAPIES Common Stock 090655606 10,754 28,600 SH SOLE 0 0 28,600
CYPHERPUNK TECHNOLOGIES Common Stock 52187K200 7,172 11,712 SH SOLE 0 0 11,712
HYPERSCALE DATA Common Stock 09175M804 1,407 10,000 SH SOLE 0 0 10,000
GNMA PL 003201M 6.5 32 GNMA 36202DRW3 82 50,000 SH SOLE 0 0 50,000