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
3M COMPANY Common Stock 88579Y101 65,715 406 SH SOLE 0 0 406
AB TAX MF Closed and MF Open 00039J202 901,052 35,728 SH SOLE 0 0 35,728
ABBOTT LABORATORIES Common Stock 002824100 44,645 492 SH SOLE 0 0 492
ABBVIE INC Common Stock 00287Y109 356,826 1,418 SH SOLE 0 0 1,418
ABRDN HEALTHCARE MF Closed and MF Open 879105104 131 7 SH SOLE 0 0 7
ACCENTURE PLC Common Stock G1151C101 22,897 184 SH SOLE 0 0 184
ACQUIRERS SMALL MF Closed and MF Open 26922A701 297 7 SH SOLE 0 0 7
ADOBE INC Common Stock 00724F101 30,753 150 SH SOLE 0 0 150
ADVANCED MICRO Common Stock 007903107 4,711,185 8,110 SH SOLE 0 0 8,110
AFLAC INC Common Stock 001055102 46,900 400 SH SOLE 0 0 400
AGILENT TECHNOLOGIES Common Stock 00846U101 22,448 169 SH SOLE 0 0 169
AGNC INVESTMENT Common Stock 00123Q104 54,500 5,000 SH SOLE 0 0 5,000
AIR PRODUCTS Common Stock 009158106 625,477 2,133 SH SOLE 0 0 2,133
AIRBNB INC Common Stock 009066101 10,446 73 SH SOLE 0 0 73
AKAMAI TECHNOLOGIES Common Stock 00971T101 3,546 30 SH SOLE 0 0 30
ALARM COM Common Stock 011642105 4,391 94 SH SOLE 0 0 94
ALCON INC Common Stock H01301128 2,013 30 SH SOLE 0 0 30
ALIBABA GROUP Common Stock 01609W102 19,196 200 SH SOLE 0 0 200
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 8,453 240 SH SOLE 0 0 240
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106 90 9 SH SOLE 0 0 9
ALLSTATE CORP Common Stock 020002101 14,276 60 SH SOLE 0 0 60
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 6,622 22 SH SOLE 0 0 22
ALPHABET INC Common Stock 02079K107 790,255 2,237 SH SOLE 0 0 2,237
ALPHABET INC Common Stock 02079K305 1,495,433 4,185 SH SOLE 50 0 4,135
ALPS CLEAN MF Closed and MF Open 00162Q460 3,543 100 SH SOLE 0 0 100
ALPS OSHARES MF Closed and MF Open 00162Q387 67,080 1,150 SH SOLE 0 0 1,150
ALTRIA GROUP Common Stock 02209S103 196,278 2,728 SH SOLE 0 0 2,728
AMAZON COM Common Stock 023135106 5,982,575 25,101 SH SOLE 85 0 25,016
AMCOR PLC Common Stock G0250X149 32,079 740 SH SOLE 0 0 740
AMERICAN CENTURY MF Closed and MF Open 025072307 2,600,280 22,027 SH SOLE 0 0 22,027
AMERICAN ELECTRIC Common Stock 025537101 42,961 314 SH SOLE 0 0 314
AMERICAN INTL Common Stock 026874784 2,534 34 SH SOLE 0 0 34
AMERICAN STS WTR CO Common Stock 029899101 1,800 22 SH SOLE 0 0 22
AMERICAN TOWER Common Stock 03027X100 49,071 300 SH SOLE 0 0 300
AMERICAN WATER Common Stock 030420103 19,737 150 SH SOLE 0 0 150
AMGEN INC Common Stock 031162100 67,353 186 SH SOLE 0 0 186
AMPHENOL CORP Common Stock 032095101 2,998 17 SH SOLE 0 0 17
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 1,816 29 SH SOLE 0 0 29
AMPLIFY CWP MF Closed and MF Open 032108409 12,568 275 SH SOLE 0 0 275
ANALOG DEVICES Common Stock 032654105 82,612 208 SH SOLE 0 0 208
ANNALY CAPITAL Common Stock 035710839 48,074 2,150 SH SOLE 0 0 2,150
ANTERO RESOURCES Common Stock 03674X106 2,636 75 SH SOLE 0 0 75
AON PLC Common Stock G0403H108 5,639 17 SH SOLE 0 0 17
APOLLO COMMERCIAL Common Stock 03762U105 14,952 1,400 SH SOLE 0 0 1,400
APOLLO GLOBAL Common Stock 03769M106 6,507 55 SH SOLE 0 0 55
APPLE INC Common Stock 037833100 13,700,954 47,349 SH SOLE 0 0 47,349
APPLIED MATERIALS Common Stock 038222105 15,906 22 SH SOLE 0 0 22
APPLOVIN CORP Common Stock 03831W108 12,881 25 SH SOLE 0 0 25
ARCHER DANIELS Common Stock 039483102 19,100 250 SH SOLE 0 0 250
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 132 1 SH SOLE 0 0 1
ARK INNOVATION MF Closed and MF Open 00214Q104 8,082 100 SH SOLE 0 0 100
ARK SPACE MF Closed and MF Open 00214Q807 10,236 300 SH SOLE 0 0 300
ARM HOLDINGS Common Stock 042068205 141,828 400 SH SOLE 0 0 400
ASML HOLDING Common Stock N07059210 47,747 24 SH SOLE 0 0 24
ASSURANT INC Common Stock 04621X108 10,205 38 SH SOLE 0 0 38
ASTRAZENECA PLC Common Stock G0593M107 27,116 143 SH SOLE 0 0 143
AT&T INC Common Stock 00206R102 125,949 6,084 SH SOLE 0 0 6,084
AUTOMATIC DATA Common Stock 053015103 20,156 90 SH SOLE 0 0 90
AVANTIS CORE MF Closed and MF Open 025072695 161,889 3,475 SH SOLE 0 0 3,475
AVANTIS EMERGING MF Closed and MF Open 025072604 35,026 363 SH SOLE 0 0 363
AVANTIS U S MF Closed and MF Open 025072323 2,748,308 37,474 SH SOLE 0 0 37,474
AXCELIS TECHNOLOGIES Common Stock 054540208 17,429 92 SH SOLE 0 0 92
AXON ENTERPRISE Common Stock 05464C101 28,591 51 SH SOLE 0 0 51
BANK AMERICA Common Stock 060505104 24,274 426 SH SOLE 0 0 426
BAXTER INTL Common Stock 071813109 6,972 327 SH SOLE 0 0 327
BERKSHIRE HATHAWAY Common Stock 084670702 205,161 410 SH SOLE 0 0 410
BIGBEAR AI Common Stock 08975B109 807 220 SH SOLE 0 0 220
BJS WHOLESALE Common Stock 05550J101 5,233 60 SH SOLE 0 0 60
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 172 18 SH SOLE 0 0 18
BLACKROCK FDG Common Stock 09290D101 9,616 10 SH SOLE 0 0 10
BLACKROCK MULTI MF Closed and MF Open 09258A107 12,520 1,000 SH SOLE 0 0 1,000
BLACKSTONE INC Common Stock 09260D107 58,835 500 SH SOLE 0 0 500
BLINK CHARGING Common Stock 09354A100 134 210 SH SOLE 0 0 210
BLOCK INC Common Stock 852234103 254,372 3,347 SH SOLE 0 0 3,347
BLOOM ENERGY Common Stock 093712107 1,513 5 SH SOLE 0 0 5
BNY MELLON MF Closed and MF Open 05613H100 66,210 1,977 SH SOLE 0 0 1,977
BOEING COMPANY Common Stock 097023105 70,353 325 SH SOLE 0 0 325
BOOZ ALLEN Common Stock 099502106 6,431 106 SH SOLE 0 0 106
BOSTON SCIENTIFIC Common Stock 101137107 17,072 400 SH SOLE 0 0 400
BRISTOL MYERS Common Stock 110122108 18,611 323 SH SOLE 0 0 323
BRITISH AMERN Common Stock 110448107 11,920 193 SH SOLE 0 0 193
BRIXMOR PROPERTY Common Stock 11120U105 473,730 15,025 SH SOLE 0 0 15,025
BROADCOM INC Common Stock 11135F101 771,868 2,043 SH SOLE 0 0 2,043
BROOKFIELD REAL MF Closed and MF Open 112830104 12,880 1,000 SH SOLE 0 0 1,000
BROOKFIELD RENEWABLE Common Stock 11285B108 37 1 SH SOLE 0 0 1
BUNGE GLOBAL Common Stock H11356104 2,348 22 SH SOLE 0 0 22
BXP INC Common Stock 101121101 26,524 400 SH SOLE 0 0 400
C3 AI Common Stock 12468P104 2,354 259 SH SOLE 0 0 259
CADENCE DESIGN Common Stock 127387108 96,082 256 SH SOLE 0 0 256
CAL MAINE FOODS Common Stock 128030202 40,280 500 SH SOLE 0 0 500
CAPITAL GROUP MF Closed and MF Open 14020G101 29,642 628 SH SOLE 0 0 628
CAPITAL ONE Common Stock 14040H105 14,244 71 SH SOLE 0 0 71
CARLISLE COMPANIES Common Stock 142339100 423,695 1,168 SH SOLE 0 0 1,168
CARNIVAL CORP Common Stock G2004J103 2,857 100 SH SOLE 0 0 100
CARRIER GLOBAL Common Stock 14448C104 2,787 38 SH SOLE 0 0 38
CASELLA WASTE Common Stock 147448104 153,795 1,586 SH SOLE 0 0 1,586
CATERPILLAR INC Common Stock 149123101 110,750 104 SH SOLE 0 0 104
CELESTICA INC Common Stock 15101Q207 485,180 1,330 SH SOLE 0 0 1,330
CERENCE INC Common Stock 156727109 1,347 119 SH SOLE 0 0 119
CEVA INC Common Stock 157210105 9,857 209 SH SOLE 0 0 209
CHEVRON CORP Common Stock 166764100 41,937 253 SH SOLE 0 0 253
CHIPOTLE MEXICAN Common Stock 169656105 11,900 350 SH SOLE 0 0 350
CHUBB LTD Common Stock H1467J104 3,748 11 SH SOLE 0 0 11
CHURCHILL DOWNS Common Stock 171484108 4,841 54 SH SOLE 0 0 54
CIENA CORP Common Stock 171779309 6,377 13 SH SOLE 0 0 13
CIRCLE INTERNET Common Stock 172573107 12,526 200 SH SOLE 0 0 200
CISCO SYSTEMS Common Stock 17275R102 64,721 551 SH SOLE 0 0 551
CITIGROUP INC Common Stock 172967424 79,497 568 SH SOLE 0 0 568
CITIZENS FINANCIAL Common Stock 174610105 455,099 6,495 SH SOLE 0 0 6,495
CLOUDFLARE INC Common Stock 18915M107 100,810 411 SH SOLE 0 0 411
CMB TECH Common Stock B38564108 3,987 285 SH SOLE 0 0 285
COCA COLA COMPANY Common Stock 191216100 214,751 2,642 SH SOLE 0 0 2,642
COGNIZANT TECH Common Stock 192446102 542 14 SH SOLE 0 0 14
COINBASE GLOBAL Common Stock 19260Q107 10,233 70 SH SOLE 0 0 70
COLGATE-PALMOLIVE Common Stock 194162103 8,160 89 SH SOLE 0 0 89
COMCAST CORP Common Stock 20030N101 9,697 395 SH SOLE 0 0 395
CONOCOPHILLIPS Common Stock 20825C104 369,172 3,551 SH SOLE 0 0 3,551
CONSOLIDATED EDISON Common Stock 209115104 63,280 572 SH SOLE 0 0 572
CONSTELLATION BRANDS Common Stock 21036P108 13,909 100 SH SOLE 0 0 100
CONSTELLATION ENERGY Common Stock 21037T109 27,569 111 SH SOLE 0 0 111
COPT DEFENSE Common Stock 22002T108 14,556 400 SH SOLE 0 0 400
COREWEAVE INC Common Stock 21873S108 76,347 767 SH SOLE 0 0 767
CORNING INC Common Stock 219350105 114,944 450 SH SOLE 0 0 450
CORTEVA INC Common Stock 22052L104 22,528 266 SH SOLE 0 0 266
COSTCO WHOLESALE Common Stock 22160K105 415,776 444 SH SOLE 0 0 444
CREDO TECHNOLOGY Common Stock G25457105 40,793 150 SH SOLE 0 0 150
CRH PLC Common Stock G25508105 4,815 45 SH SOLE 0 0 45
CROWDSTRIKE HOLDINGS Common Stock 22788C105 449,489 589 SH SOLE 0 0 589
CROWN CASTLE Common Stock 22822V101 11,360 150 SH SOLE 0 0 150
CSX CORP Common Stock 126408103 46,009 968 SH SOLE 0 0 968
CUMMINS INC Common Stock 231021106 2,852 4 SH SOLE 0 0 4
DEERE & CO Common Stock 244199105 167,463 264 SH SOLE 0 0 264
DELL TECHNOLOGIES Common Stock 24703L202 3,452 8 SH SOLE 0 0 8
DELTA AIRLINES Common Stock 247361702 82,983 886 SH SOLE 0 0 886
DEVON ENERGY Common Stock 25179M103 1,075 26 SH SOLE 0 0 26
DHT HOLDINGS Common Stock Y2065G121 24,795 1,500 SH SOLE 0 0 1,500
DIAMONDBACK ENERGY Common Stock 25278X109 4,043 23 SH SOLE 0 0 23
DICKS SPORTING Common Stock 253393102 476,576 2,101 SH SOLE 0 0 2,101
DIGITALOCEAN HOLDINGS Common Stock 25402D102 1,256 8 SH SOLE 0 0 8
DOCUSIGN INC Common Stock 256163106 3,464 78 SH SOLE 0 0 78
DOLBY LABORATORIES INC Common Stock 25659T107 2,366 45 SH SOLE 0 0 45
DOLLAR GENL Common Stock 256677105 116,262 1,010 SH SOLE 0 0 1,010
DOMINION ENERGY Common Stock 25746U109 59,434 870 SH SOLE 0 0 870
DOORDASH INC Common Stock 25809K105 462,065 2,504 SH SOLE 0 0 2,504
DOUBLELINE YIELD MF Closed and MF Open 25862D105 56,984 4,050 SH SOLE 0 0 4,050
DOVER CORP Common Stock 260003108 13,456 60 SH SOLE 0 0 60
DTE ENERGY Common Stock 233331107 7,619 50 SH SOLE 50 0 0
DUKE ENERGY Common Stock 26441C204 523,189 4,133 SH SOLE 100 0 4,033
DWAVE QUANTUM Common Stock 26740W109 4,798 200 SH SOLE 0 0 200
E L F BEAUTY Common Stock 26856L103 740 10 SH SOLE 0 0 10
EATON CORP Common Stock G29183103 716,308 1,681 SH SOLE 0 0 1,681
ECHOSTAR CORP Common Stock 278768106 711 7 SH SOLE 0 0 7
ECOLAB INC Common Stock 278865100 146,270 525 SH SOLE 0 0 525
EDWARDS LIFESCIENCES Common Stock 28176E108 2,804 31 SH SOLE 0 0 31
ELASTIC N V Common Stock N14506104 10,834 190 SH SOLE 0 0 190
ELEVANCE HEALTH Common Stock 036752103 28,619 74 SH SOLE 0 0 74
ELI LILLY Common Stock 532457108 1,680,401 1,401 SH SOLE 0 0 1,401
EMERSON ELECTRIC Common Stock 291011104 37,219 260 SH SOLE 175 0 85
ENBRIDGE INC Common Stock 29250N105 57,299 1,057 SH SOLE 0 0 1,057
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 28,680 1,500 SH SOLE 0 0 1,500
ENERSYS Common Stock 29275Y102 20,810 89 SH SOLE 0 0 89
ENPHASE ENERGY Common Stock 29355A107 68,985 1,401 SH SOLE 0 0 1,401
ENTERGY CORP Common Stock 29364G103 175,736 1,530 SH SOLE 0 0 1,530
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 129,909 3,534 SH SOLE 0 0 3,534
EPR PROPERTIES Common Stock 26884U109 43,508 750 SH SOLE 0 0 750
EQT CORP Common Stock 26884L109 2,074 39 SH SOLE 0 0 39
ESTEE LAUDER Common Stock 518439104 2,684 34 SH SOLE 0 0 34
EXXON MOBIL Common Stock 30231G102 891,415 6,520 SH SOLE 0 0 6,520
FEDEX CORP Common Stock 31428X106 15,343 49 SH SOLE 0 0 49
FEDEX FREIGHT Common Stock 314352105 3,624 24 SH SOLE 0 0 24
FERGUSON ENTERPRISES Common Stock 31488V107 2,136 9 SH SOLE 0 0 9
FIDELITY NASDAQ MF Closed and MF Open 315912808 10,322 100 SH SOLE 0 0 100
FIDELITY TOTAL MF Closed and MF Open 316188309 2,820 62 SH SOLE 0 0 62
FIDELITY WISE Common Stock 315948109 511 10 SH SOLE 0 0 10
FIFTH THIRD Common Stock 316773100 383,654 6,806 SH SOLE 0 0 6,806
FIRST HORIZON Common Stock 320517105 4,128 161 SH SOLE 0 0 161
FIRST TRUST MF Closed and MF Open 33733E302 164,656 622 SH SOLE 0 0 622
FIRST TRUST MF Closed and MF Open 33733E500 3,066 50 SH SOLE 0 0 50
FIRST TRUST MF Closed and MF Open 33734H106 145 3 SH SOLE 0 0 3
FIRST TRUST MF Closed and MF Open 33734X192 13,456 100 SH SOLE 0 0 100
FIRST TRUST MF Closed and MF Open 33734X846 8,985 100 SH SOLE 0 0 100
FIRST TRUST MF Closed and MF Open 33738R506 1,459 18 SH SOLE 0 0 18
FIRST TRUST MF Closed and MF Open 33738R704 59,296 445 SH SOLE 0 0 445
FIRST TRUST MF Closed and MF Open 33738R720 22,504 400 SH SOLE 0 0 400
FIRSTCASH HOLDINGS Common Stock 33768G107 21,632 100 SH SOLE 0 0 100
FIRSTENERGY CORP Common Stock 337932107 87,617 1,843 SH SOLE 0 0 1,843
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 641 13 SH SOLE 0 0 13
FORD MOTOR Common Stock 345370860 68,472 4,926 SH SOLE 0 0 4,926
FRANKLIN ELECTRIC Common Stock 353514102 13,828 129 SH SOLE 0 0 129
FRANKLIN FTSE MF Closed and MF Open 35473P736 89,770 2,452 SH SOLE 0 0 2,452
FRANKLIN FTSE MF Closed and MF Open 35473P769 33,329 937 SH SOLE 0 0 937
FRANKLIN HIGH MF Closed and MF Open 35473P629 646,198 26,603 SH SOLE 1 0 26,602
FREEPORT MCMORAN Common Stock 35671D857 20,313 323 SH SOLE 0 0 323
FS KKR Common Stock 302635206 17,726 1,688 SH SOLE 0 0 1,688
FS SPECIALTY MF Closed and MF Open 644323107 3,925 352 SH SOLE 0 0 352
GABELLI GLOBAL MF Closed and MF Open 36249W104 195 12 SH SOLE 0 0 12
GAMING & LEISURE Common Stock 36467J108 1,202 27 SH SOLE 0 0 27
GE AEROSPACE Common Stock 369604301 6,354 17 SH SOLE 0 0 17
GE VERNOVA Common Stock 36828A101 24,671 21 SH SOLE 0 0 21
GENERAC HOLDINGS Common Stock 368736104 29,281 100 SH SOLE 0 0 100
GENERAL MILLS Common Stock 370334104 19,488 560 SH SOLE 0 0 560
GENERAL MOTORS Common Stock 37045V100 37,461 486 SH SOLE 0 0 486
GENUINE PARTS Common Stock 372460105 8,849 75 SH SOLE 0 0 75
GILEAD SCIENCES Common Stock 375558103 81,236 643 SH SOLE 0 0 643
GLOBAL X MF Closed and MF Open 37950E648 38,271 1,952 SH SOLE 0 0 1,952
GLOBAL X MF Closed and MF Open 37954Y384 153 4 SH SOLE 0 0 4
GLOBAL X MF Closed and MF Open 37954Y392 198 8 SH SOLE 0 0 8
GLOBAL X MF Closed and MF Open 37954Y624 3,857 100 SH SOLE 0 0 100
GLOBAL X MF Closed and MF Open 37954Y632 6,561 100 SH SOLE 0 0 100
GLOBAL X MF Closed and MF Open 37954Y657 112 6 SH SOLE 0 0 6
GLOBAL X MF Closed and MF Open 37954Y673 52,498 891 SH SOLE 0 0 891
GLOBAL X MF Closed and MF Open 37954Y715 22,764 600 SH SOLE 0 0 600
GLOBAL X MF Closed and MF Open 37954Y855 41,175 526 SH SOLE 0 0 526
GLOBAL X MF Closed and MF Open 37954Y871 10,925 250 SH SOLE 0 0 250
GLOBAL X MF Closed and MF Open 37960A420 4,855 92 SH SOLE 0 0 92
GLOBAL X MF Closed and MF Open 37960A438 77,462 772 SH SOLE 0 0 772
GOLAR LNG Common Stock G9456A100 435,712 8,742 SH SOLE 0 0 8,742
GOLDMAN SACHS Common Stock 38141G104 24,273 24 SH SOLE 0 0 24
GOLDMAN SACHS MF Closed and MF Open 381430503 7,112,886 50,130 SH SOLE 0 0 50,130
GOLDMAN SACHS MF Closed and MF Open 38149W549 2,354,709 45,776 SH SOLE 0 0 45,776
GOLDMAN SACHS MF Closed and MF Open 38150K103 81,395 2,057 SH SOLE 0 0 2,057
GORMAN RUPP Common Stock 383082104 24,770 270 SH SOLE 0 0 270
HARBOR LONG MF Closed and MF Open 41151J406 59,745 1,840 SH SOLE 0 0 1,840
HARTFORD INSURANCE Common Stock 416515104 2,518 19 SH SOLE 0 0 19
HEWLETT PACKARD Common Stock 42824C109 9,022 200 SH SOLE 0 0 200
HEXCEL CORP NEW Common Stock 428291108 14,409 144 SH SOLE 0 0 144
HILTON WORLDWIDE Common Stock 43300A203 14,541 44 SH SOLE 0 0 44
HOME DEPOT Common Stock 437076102 524,435 1,487 SH SOLE 0 0 1,487
HONEYWELL AEROSPACE Common Stock 43849R105 46,426 210 SH SOLE 0 0 210
HONEYWELL INTL Common Stock 438516205 24,741 111 SH SOLE 0 0 111
HOULIHAN LOKEY Common Stock 441593100 2,951 22 SH SOLE 0 0 22
HUBBELL INC Common Stock 443510607 2,616 5 SH SOLE 0 0 5
HUNTINGTON BANCSHARES Common Stock 446150104 59,608 3,362 SH SOLE 0 0 3,362
HYLIION HOLDINGS Common Stock 449109107 36 7 SH SOLE 0 0 7
ICON PLC Common Stock G4705A100 6,601 38 SH SOLE 0 0 38
IMGP DBI MF Closed and MF Open 53700T827 42,456 1,387 SH SOLE 0 0 1,387
INCYTE CORP Common Stock 45337C102 20,405 180 SH SOLE 0 0 180
ING GROEP Common Stock 456837103 28,242 900 SH SOLE 0 0 900
INGERSOLL RAND Common Stock 45687V106 6,806 83 SH SOLE 0 0 83
INSMED INC Common Stock 457669307 8,529 80 SH SOLE 0 0 80
INTEL CORP Common Stock 458140100 199,112 1,426 SH SOLE 0 0 1,426
INTERACTIVE BROKERS Common Stock 45841N107 347,035 3,987 SH SOLE 0 0 3,987
INTL BUSINESS Common Stock 459200101 64,396 229 SH SOLE 0 0 229
INTL PAPER Common Stock 460146103 572 15 SH SOLE 0 0 15
INTUITIVE SURGICAL Common Stock 46120E602 8,351 21 SH SOLE 0 0 21
INVESCO AEROSPACE MF Closed and MF Open 46137V100 10,776 61 SH SOLE 0 0 61
INVESCO BULLETSHARES MF Closed and MF Open 46138J510 351,643 14,935 SH SOLE 0 0 14,935
INVESCO CURRENCYSHARES Common Stock 46138W107 61,294 1,086 SH SOLE 0 0 1,086
INVESCO EMERGING MF Closed and MF Open 46138E784 10,848 501 SH SOLE 0 0 501
INVESCO FTSE MF Closed and MF Open 46137V613 540 10 SH SOLE 0 0 10
INVESCO KBW MF Closed and MF Open 46138E628 9,298 100 SH SOLE 0 0 100
INVESCO NASDAQ MF Closed and MF Open 46138G631 22,720 500 SH SOLE 0 0 500
INVESCO NASDAQ MF Closed and MF Open 46138G649 3,977,422 13,128 SH SOLE 0 0 13,128
INVESCO PFD MF Closed and MF Open 46138E511 72,787 6,714 SH SOLE 0 0 6,714
INVESCO QQQ MF Closed and MF Open 46090E103 2,823,756 3,835 SH SOLE 0 0 3,835
INVESCO RUSSELL MF Closed and MF Open 46138E420 16,295 275 SH SOLE 0 0 275
INVESCO S&P MF Closed and MF Open 46137V233 12,246 200 SH SOLE 0 0 200
INVESCO S&P MF Closed and MF Open 46137V241 49,195 546 SH SOLE 0 0 546
INVESCO S&P MF Closed and MF Open 46137V357 3,303,794 15,528 SH SOLE 0 0 15,528
INVESCO S&P MF Closed and MF Open 46137V365 294 3 SH SOLE 0 0 3
INVESCO S&P MF Closed and MF Open 46137V381 5,880 105 SH SOLE 0 0 105
INVESCO S&P MF Closed and MF Open 46137V498 6,367 68 SH SOLE 0 0 68
INVESCO S&P MF Closed and MF Open 46138E263 18,930 288 SH SOLE 0 0 288
INVESCO S&P MF Closed and MF Open 46138E339 96,924 600 SH SOLE 0 0 600
INVESCO S&P MF Closed and MF Open 46138E354 6,516 87 SH SOLE 0 0 87
INVESCO S&P MF Closed and MF Open 46138G698 9,746,691 76,289 SH SOLE 0 0 76,289
INVESCO SOLAR MF Closed and MF Open 46138G706 118 2 SH SOLE 0 0 2
IRIDIUM COMMUNICATIONS Common Stock 46269C102 0 0 SH SOLE 0 0 0
ISHARES 10-20YR MF Closed and MF Open 464288653 14,107 141 SH SOLE 0 0 141
ISHARES 20 MF Closed and MF Open 464287432 90,655 1,049 SH SOLE 0 0 1,049
ISHARES 3-7YR MF Closed and MF Open 464288661 35,587 303 SH SOLE 0 0 303
ISHARES A I MF Closed and MF Open 09290C780 12,336 234 SH SOLE 0 0 234
ISHARES AEROSPACE MF Closed and MF Open 464288760 44,605 184 SH SOLE 0 0 184
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 108,409 570 SH SOLE 0 0 570
ISHARES BITCOIN MF Closed and MF Open 46438F101 10,820 325 SH SOLE 0 0 325
ISHARES BROAD MF Closed and MF Open 464288620 10,258 200 SH SOLE 0 0 200
ISHARES CORE MF Closed and MF Open 464287150 12,320 75 SH SOLE 0 0 75
ISHARES CORE MF Closed and MF Open 464287200 402,218 537 SH SOLE 0 0 537
ISHARES CORE MF Closed and MF Open 464287226 194,397 1,964 SH SOLE 0 0 1,964
ISHARES CORE MF Closed and MF Open 464287507 2,645,524 34,308 SH SOLE 0 0 34,308
ISHARES CORE MF Closed and MF Open 464287663 191,708 1,740 SH SOLE 0 0 1,740
ISHARES CORE MF Closed and MF Open 464287804 518,788 3,498 SH SOLE 0 0 3,498
ISHARES CORE MF Closed and MF Open 464289867 3,261 47 SH SOLE 0 0 47
ISHARES CORE MF Closed and MF Open 46432F842 1,847,079 19,125 SH SOLE 0 0 19,125
ISHARES CORE MF Closed and MF Open 46434G103 1,070,191 12,919 SH SOLE 0 0 12,919
ISHARES CORE MF Closed and MF Open 46434V613 51,348 1,113 SH SOLE 0 0 1,113
ISHARES CORE MF Closed and MF Open 46434V621 121,265 1,600 SH SOLE 0 0 1,600
ISHARES CORE MF Closed and MF Open 46435G672 10,525 208 SH SOLE 0 0 208
ISHARES DEFENSE MF Closed and MF Open 09290C699 5,380 169 SH SOLE 0 0 169
ISHARES EXPANDED MF Closed and MF Open 464287515 35,606 393 SH SOLE 0 0 393
ISHARES EXPANDED MF Closed and MF Open 464287549 703,479 4,301 SH SOLE 0 0 4,301
ISHARES FLEXIBLE MF Closed and MF Open 092528603 30,195 577 SH SOLE 0 0 577
ISHARES FLOATING MF Closed and MF Open 46429B655 102 2 SH SOLE 0 0 2
ISHARES GLOBAL MF Closed and MF Open 464288224 32,128 1,568 SH SOLE 0 0 1,568
ISHARES GLOBAL MF Closed and MF Open 464288372 42,824 643 SH SOLE 0 0 643
ISHARES GOLD Common Stock 464285204 36,245 480 SH SOLE 0 0 480
ISHARES IBONDS MF Closed and MF Open 46436E841 1,137,136 50,833 SH SOLE 0 0 50,833
ISHARES IBONDS MF Closed and MF Open 46436E858 2,126,909 92,919 SH SOLE 0 0 92,919
ISHARES IBOXX MF Closed and MF Open 464287242 272,458 2,498 SH SOLE 0 0 2,498
ISHARES INTL MF Closed and MF Open 464288448 207 5 SH SOLE 0 0 5
ISHARES JPMORGAN MF Closed and MF Open 464288281 96 1 SH SOLE 0 0 1
ISHARES LARGE MF Closed and MF Open 09290C855 7,110 141 SH SOLE 0 0 141
ISHARES MBS MF Closed and MF Open 464288588 546,809 5,785 SH SOLE 0 0 5,785
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KAYNE ANDERSON Common Stock 48662X105 13,530 1,000 SH SOLE 0 0 1,000
KEYCORP NEW Common Stock 493267108 43,196 1,874 SH SOLE 0 0 1,874
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KIMBERLY CLARK Common Stock 494368103 42,590 388 SH SOLE 0 0 388
KINDER MORGAN Common Stock 49456B101 14,387 450 SH SOLE 0 0 450
KLA CORP Common Stock 482480100 226,283 750 SH SOLE 0 0 750
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KODIAK GAS Common Stock 50012A108 8,640 115 SH SOLE 0 0 115
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KYNDRYL HOLDINGS Common Stock 50155Q100 226 20 SH SOLE 0 0 20
KYVERNA THERAPEUTICS Common Stock 501976104 2,228 250 SH SOLE 0 0 250
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,615 9 SH SOLE 0 0 9
LA PAC CORP Common Stock 546347105 7,945 101 SH SOLE 0 0 101
LAM RESEARCH Common Stock 512807306 139,966 323 SH SOLE 0 0 323
LAS VEGAS SANDS Common Stock 517834107 10,808 234 SH SOLE 0 0 234
LOAR HOLDINGS Common Stock 53947R105 470,844 5,841 SH SOLE 0 0 5,841
LOCKHEED MARTIN Common Stock 539830109 124,818 245 SH SOLE 0 0 245
LOWES COMPANIES Common Stock 548661107 96,354 437 SH SOLE 0 0 437
LPL FINANCIAL Common Stock 50212V100 13,207 47 SH SOLE 0 0 47
LUMENTUM HOLDINGS Common Stock 55024U109 90,954 106 SH SOLE 0 0 106
LYFT INC Common Stock 55087P104 2,922 200 SH SOLE 0 0 200
MANULIFE FINANCIAL Common Stock 56501R106 9,192 227 SH SOLE 0 0 227
MARATHON PETROLEUM Common Stock 56585A102 177,435 694 SH SOLE 0 0 694
MARQETA INC Common Stock 57142B104 3,796 935 SH SOLE 0 0 935
MARVELL TECHNOLOGY Common Stock 573874104 459,050 1,541 SH SOLE 0 0 1,541
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MASTERCARD INC Common Stock 57636Q104 509,491 992 SH SOLE 0 0 992
MCDONALDS CORP Common Stock 580135101 651,124 2,409 SH SOLE 0 0 2,409
MCKESSON CORP Common Stock 58155Q103 15,868 21 SH SOLE 0 0 21
MEDTRONIC PLC Common Stock G5960L103 41,384 529 SH SOLE 0 0 529
MERCK & COMPANY Common Stock 58933Y105 170,777 1,329 SH SOLE 100 0 1,229
MERITAGE HOMES Common Stock 59001A102 20,627 246 SH SOLE 0 0 246
META PLATFORMS Common Stock 30303M102 1,353,587 2,403 SH SOLE 0 0 2,403
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MGM RESORTS Common Stock 552953101 141,041 2,950 SH SOLE 0 0 2,950
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MICROSOFT CORP Common Stock 594918104 2,260,711 6,061 SH SOLE 0 0 6,061
MILLROSE PPTYS Common Stock 601137102 66,861 2,225 SH SOLE 0 0 2,225
MIMEDX GROUP Common Stock 602496101 2,695 700 SH SOLE 0 0 700
MOLINA HEALTHCARE Common Stock 60855R100 100,629 440 SH SOLE 0 0 440
MONDELEZ INTERNATIONAL Common Stock 609207105 8,038 139 SH SOLE 0 0 139
MONOLITHIC POWER Common Stock 609839105 67,736 49 SH SOLE 0 0 49
MONSTER BEVERAGE Common Stock 61174X109 3,845 40 SH SOLE 0 0 40
MORGAN STANLEY Common Stock 617446448 28,012 134 SH SOLE 0 0 134
MOTOROLA SOLUTIONS Common Stock 620076307 30,316 73 SH SOLE 0 0 73
NATERA INC Common Stock 632307104 5,158 19 SH SOLE 0 0 19
NATIONAL STORAGE Common Stock 637870106 8,894 200 SH SOLE 0 0 200
NAVITAS SEMICONDUCTOR Common Stock 63942X106 1,792 100 SH SOLE 0 0 100
NEBIUS GROUP Common Stock N97284108 124,277 450 SH SOLE 0 0 450
NETFLIX INC Common Stock 64110L106 1,274,275 17,847 SH SOLE 0 0 17,847
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NEWMONT CORP Common Stock 651639106 7,659 82 SH SOLE 0 0 82
NEWSMAX INC Common Stock 65250K105 4,968 600 SH SOLE 0 0 600
NEXTERA ENERGY Common Stock 65339F101 132,710 1,512 SH SOLE 0 0 1,512
NIKE INC Common Stock 654106103 25,205 614 SH SOLE 0 0 614
NOKIA CORP Common Stock 654902204 173 13 SH SOLE 0 0 13
NORFOLK SOUTHERN Common Stock 655844108 29,572 94 SH SOLE 0 0 94
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NOVARTIS AG Common Stock 66987V109 62,687 400 SH SOLE 0 0 400
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NRG ENERGY Common Stock 629377508 7,742 53 SH SOLE 0 0 53
NUCOR CORP Common Stock 670346105 69,721 313 SH SOLE 0 0 313
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NYXOAH S A Common Stock B6S7WD106 676 400 SH SOLE 0 0 400
OBSIDIAN ENERGY Common Stock 674482203 11,610 1,428 SH SOLE 0 0 1,428
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OKLO INC Common Stock 02156V109 2,617 50 SH SOLE 0 0 50
OMNICOM GROUP Common Stock 681919106 6,190 85 SH SOLE 0 0 85
ONDAS INC Common Stock 68236H204 5,768 700 SH SOLE 0 0 700
ONEMAIN HLDGS Common Stock 68268W103 6,097 100 SH SOLE 0 0 100
ONEOK INC Common Stock 682680103 72,421 833 SH SOLE 0 0 833
ORACLE CORP Common Stock 68389X105 10,258 70 SH SOLE 0 0 70
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PACKAGING CORP Common Stock 695156109 6,672 28 SH SOLE 0 0 28
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PARSONS CORP Common Stock 70202L102 55,324 1,056 SH SOLE 0 0 1,056
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PENTAIR PLC Common Stock G7S00T104 2,070 27 SH SOLE 0 0 27
PEPSICO INC Common Stock 713448108 85,166 629 SH SOLE 101 0 528
PETROLEO BRASILEIRO Common Stock 71654V408 9,696 600 SH SOLE 0 0 600
PFIZER INC Common Stock 717081103 85,239 3,540 SH SOLE 0 0 3,540
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PPL CORP Common Stock 69351T106 7,852 216 SH SOLE 0 0 216
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QORVO INC Common Stock 74736K101 9,047 97 SH SOLE 0 0 97
QUALCOMM INC Common Stock 747525103 124,549 674 SH SOLE 0 0 674
QUALYS INC Common Stock 74758T303 5,500 40 SH SOLE 0 0 40
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REGAL REXNORD Common Stock 758750103 3,573 15 SH SOLE 0 0 15
REGENERON PHARMACEUTICAL Common Stock 75886F107 6,859 11 SH SOLE 0 0 11
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RIGETTI COMPUTING Common Stock 76655K103 21,445 1,110 SH SOLE 0 0 1,110
RITHM CAPITAL Common Stock 64828T201 18,780 2,000 SH SOLE 0 0 2,000
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ROBLOX CORP Common Stock 771049103 1,360 25 SH SOLE 0 0 25
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ROYAL CARIBBEAN Common Stock V7780T103 31,753 100 SH SOLE 0 0 100
RPM INTL INC Common Stock 749685103 46,683 420 SH SOLE 0 0 420
RTX CORP Common Stock 75513E101 164,877 869 SH SOLE 0 0 869
SALESFORCE INC Common Stock 79466L302 58,904 376 SH SOLE 0 0 376
SAMSARA INC Common Stock 79589L106 15,891 490 SH SOLE 0 0 490
SANDISK CORP Common Stock 80004C200 1,057,285 465 SH SOLE 0 0 465
SANMINA CORP Common Stock 801056102 47,326 187 SH SOLE 0 0 187
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SERVICENOW INC Common Stock 81762P102 374,682 3,774 SH SOLE 0 0 3,774
SHELL PLC Common Stock 780259305 52,882 682 SH SOLE 0 0 682
SHERWIN WILLIAMS Common Stock 824348106 79,194 230 SH SOLE 30 0 200
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SL GREEN Common Stock 78440X887 82,832 1,600 SH SOLE 0 0 1,600
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SMUCKER JM Common Stock 832696405 47,251 420 SH SOLE 0 0 420
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SNOWFLAKE INC Common Stock 833445109 45,048 177 SH SOLE 0 0 177
SOFI TECHNOLOGIES Common Stock 83406F102 4,483 250 SH SOLE 0 0 250
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SOLVENTUM CORP Common Stock 83444M101 3,780 49 SH SOLE 0 0 49
SOUNDHOUND AI Common Stock 836100107 5,500 850 SH SOLE 0 0 850
SOUTHERN COMPANY Common Stock 842587107 59,819 625 SH SOLE 75 0 550
SOUTHWEST AIRLINES Common Stock 844741108 15,837 308 SH SOLE 0 0 308
SPACE EXPLORATION Common Stock 84615Q103 534,280 3,127 SH SOLE 0 0 3,127
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STATE STREET MF Closed and MF Open 78463X889 7,227,462 143,431 SH SOLE 0 0 143,431
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STATE STREET MF Closed and MF Open 78464A367 1,498,963 66,918 SH SOLE 3 0 66,915
STATE STREET MF Closed and MF Open 78464A375 2,508,011 74,956 SH SOLE 3 0 74,953
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STATE STREET MF Closed and MF Open 78464A409 1,450,431 12,189 SH SOLE 0 0 12,189
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STATE STREET MF Closed and MF Open 78464A649 117,719 4,613 SH SOLE 0 0 4,613
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STATE STREET MF Closed and MF Open 78464A805 17,171,309 189,132 SH SOLE 16 0 189,116
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STATE STREET MF Closed and MF Open 78468R101 4,295,854 148,082 SH SOLE 7 0 148,075
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STATE STREET MF Closed and MF Open 78468R788 49,380 1,035 SH SOLE 0 0 1,035
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STATE STREET MF Closed and MF Open 81369Y209 4,906,167 30,923 SH SOLE 0 0 30,923
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STATE STREET MF Closed and MF Open 81369Y407 4,224,426 36,020 SH SOLE 0 0 36,020
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STRYKER CORP Common Stock 863667101 182,607 580 SH SOLE 0 0 580
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SYLVAMO CORP Common Stock 871332102 680 18 SH SOLE 18 0 0
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T ROWE MF Closed and MF Open 87283Q818 179,463 3,500 SH SOLE 0 0 3,500
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TAIWAN SEMICONDUCTOR Common Stock 874039100 610,597 1,279 SH SOLE 0 0 1,279
TAPESTRY INC Common Stock 876030107 43,914 300 SH SOLE 0 0 300
TARGET CORP Common Stock 87612E106 18,807 144 SH SOLE 0 0 144
TE CONNECTIVITY Common Stock G87052109 10,484 52 SH SOLE 52 0 0
TELADOC HEALTH Common Stock 87918A105 390 46 SH SOLE 0 0 46
TELEDYNE TECHNOLOGIES Common Stock 879360105 28,677 43 SH SOLE 0 0 43
TERADYNE INC Common Stock 880770102 78,382 162 SH SOLE 0 0 162
TESLA INC Common Stock 88160R101 435,320 1,035 SH SOLE 0 0 1,035
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TFS FINANCIAL Common Stock 87240R107 14,040 792 SH SOLE 0 0 792
THERMO FISHER Common Stock 883556102 17,547 35 SH SOLE 0 0 35
TILRAY BRANDS Common Stock 88688T209 36 8 SH SOLE 0 0 8
TIMKEN CO Common Stock 887389104 17,002 117 SH SOLE 0 0 117
TJX COS Common Stock 872540109 15,150 100 SH SOLE 0 0 100
TORONTO DOMINION Common Stock 891160509 18,253 150 SH SOLE 0 0 150
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TOTALENERGIES SE Common Stock F92124100 15,552 200 SH SOLE 0 0 200
TPG INC Common Stock 872657101 331,822 8,183 SH SOLE 0 0 8,183
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TREX CO Common Stock 89531P105 4,404 88 SH SOLE 0 0 88
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TRIMBLE INC Common Stock 896239100 5,425 106 SH SOLE 0 0 106
TRIPADVISOR INC Common Stock 896945201 4,113 300 SH SOLE 0 0 300
TRUIST FINANCIAL Common Stock 89832Q109 3,587 72 SH SOLE 0 0 72
TRUMP MEDIA Common Stock 25400Q105 194 25 SH SOLE 0 0 25
TWILIO INC Common Stock 90138F102 32,600 158 SH SOLE 0 0 158
TYSON FOODS Common Stock 902494103 394,116 6,884 SH SOLE 0 0 6,884
U S BANCORP DE Common Stock 902973304 8,819 146 SH SOLE 0 0 146
U S GLOBAL MF Closed and MF Open 26922A842 731 22 SH SOLE 0 0 22
UBER TECHNOLOGIES Common Stock 90353T100 35,646 494 SH SOLE 0 0 494
ULTA BEAUTY Common Stock 90384S303 20,295 45 SH SOLE 0 0 45
UNION PACIFIC CORP Common Stock 907818108 10,336 38 SH SOLE 0 0 38
UNITED AIRLINES Common Stock 910047109 279,732 2,057 SH SOLE 0 0 2,057
UNITED PARCEL Common Stock 911312106 2,964 28 SH SOLE 0 0 28
UNITED RENTALS Common Stock 911363109 58,909 52 SH SOLE 42 0 10
UNITEDHEALTH GROUP Common Stock 91324P102 359,640 865 SH SOLE 0 0 865
UNITY SOFTWARE Common Stock 91332U101 1,829 64 SH SOLE 0 0 64
UNIVERSAL DISPLAY Common Stock 91347P105 2,165 25 SH SOLE 0 0 25
VALERO ENERGY Common Stock 91913Y100 192,205 738 SH SOLE 0 0 738
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VANECK HIGH MF Closed and MF Open 92189H409 6,181 120 SH SOLE 0 0 120
VANECK LONG MF Closed and MF Open 92189F536 521,211 29,314 SH SOLE 0 0 29,314
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 70,836 108 SH SOLE 0 0 108
VANECK SHORT MF Closed and MF Open 92189F387 692,464 30,239 SH SOLE 0 0 30,239
VANGUARD CONSUMER MF Closed and MF Open 92204A207 142,059 630 SH SOLE 0 0 630
VANGUARD DIVIDEND MF Closed and MF Open 921908844 122,106 516 SH SOLE 0 0 516
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 96,200 731 SH SOLE 0 0 731
VANGUARD FSTE MF Closed and MF Open 922042858 6,148 103 SH SOLE 0 0 103
VANGUARD FTSE MF Closed and MF Open 921943858 140,720 1,975 SH SOLE 0 0 1,975
VANGUARD FTSE MF Closed and MF Open 922042775 21,356 255 SH SOLE 0 0 255
VANGUARD GROWTH MF Closed and MF Open 922908736 6,141,662 71,299 SH SOLE 0 0 71,299
VANGUARD HIGH MF Closed and MF Open 921946406 15,803 100 SH SOLE 0 0 100
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 202,533 562 SH SOLE 0 0 562
VANGUARD INFORMATION MF Closed and MF Open 92204A702 719,750 6,022 SH SOLE 0 0 6,022
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 319,688 4,168 SH SOLE 0 0 4,168
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 425,696 5,151 SH SOLE 0 0 5,151
VANGUARD LARGE MF Closed and MF Open 922908637 6,830 20 SH SOLE 0 0 20
VANGUARD LONG MF Closed and MF Open 921937793 2,757 40 SH SOLE 0 0 40
VANGUARD MATERIALS MF Closed and MF Open 92204A801 46,444 203 SH SOLE 0 0 203
VANGUARD MEGA MF Closed and MF Open 921910840 8,173 50 SH SOLE 0 0 50
VANGUARD MID MF Closed and MF Open 922908629 64,520 801 SH SOLE 0 0 801
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 8,005 171 SH SOLE 0 0 171
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 55,638 1,100 SH SOLE 0 0 1,100
VANGUARD S&P MF Closed and MF Open 922908363 370,083 539 SH SOLE 0 0 539
VANGUARD SHORT MF Closed and MF Open 921937827 30,930 397 SH SOLE 0 0 397
VANGUARD SHORT MF Closed and MF Open 92206C102 175 3 SH SOLE 0 0 3
VANGUARD SHORT MF Closed and MF Open 92206C409 492,435 6,231 SH SOLE 0 0 6,231
VANGUARD SMALL MF Closed and MF Open 922908595 488,576 1,336 SH SOLE 0 0 1,336
VANGUARD SMALL MF Closed and MF Open 922908611 257,328 1,059 SH SOLE 0 0 1,059
VANGUARD SMALL MF Closed and MF Open 922908751 287,020 947 SH SOLE 0 0 947
VANGUARD TOTAL MF Closed and MF Open 921937835 177,728 2,421 SH SOLE 0 0 2,421
VANGUARD TOTAL MF Closed and MF Open 92203J407 32,158 664 SH SOLE 0 0 664
VANGUARD TOTAL MF Closed and MF Open 922908769 2,577,461 6,965 SH SOLE 0 0 6,965
VANGUARD UTILITIES MF Closed and MF Open 92204A876 19,573 100 SH SOLE 0 0 100
VANGUARD VALUE MF Closed and MF Open 922908744 3,993,223 18,323 SH SOLE 0 0 18,323
VENTAS INC Common Stock 92276F100 6,038 68 SH SOLE 0 0 68
VENTURE GLOBAL Common Stock 92333F101 2,226 200 SH SOLE 0 0 200
VERALTO CORP Common Stock 92338C103 2,128 24 SH SOLE 0 0 24
VERIZON COMMUNICATIONS Common Stock 92343V104 136,125 3,215 SH SOLE 0 0 3,215
VERSANT MEDIA Common Stock 925283103 545 15 SH SOLE 0 0 15
VERTIV HOLDINGS Common Stock 92537N108 11,719 35 SH SOLE 0 0 35
VIATRIS INC Common Stock 92556V106 6,209 391 SH SOLE 58 0 333
VIPER ENERGY Common Stock 64361Q101 4,028 95 SH SOLE 0 0 95
VISA INC Common Stock 92826C839 342,907 999 SH SOLE 0 0 999
VISTRA CORP Common Stock 92840M102 86,455 545 SH SOLE 0 0 545
VODAFONE GROUP Common Stock 92857W308 29,770 2,251 SH SOLE 0 0 2,251
VOYA FINANCIAL Common Stock 929089100 4,074 45 SH SOLE 0 0 45
W P CAREY Common Stock 92936U109 28,718 402 SH SOLE 0 0 402
WABTEC Common Stock 929740108 270 1 SH SOLE 0 0 1
WALMART INC Common Stock 931142103 425,746 3,759 SH SOLE 0 0 3,759
WALT DISNEY Common Stock 254687106 111,719 1,161 SH SOLE 0 0 1,161
WARNER BROS Common Stock 934423104 9,410 353 SH SOLE 0 0 353
WASTE MANAGEMENT Common Stock 94106L109 22,288 100 SH SOLE 0 0 100
WATERS CORP Common Stock 941848103 2,250 6 SH SOLE 0 0 6
WAVE LIFE Common Stock Y95308105 872 150 SH SOLE 0 0 150
WBI POWER MF Closed and MF Open 00400R858 15,866 454 SH SOLE 0 0 454
WD 40 Common Stock 929236107 24,364 100 SH SOLE 0 0 100
WELLTOWER INC Common Stock 95040Q104 93,285 411 SH SOLE 0 0 411
WESTERN DIGITAL Common Stock 958102105 355,860 557 SH SOLE 0 0 557
WEYERHAEUSER CO Common Stock 962166104 16,004 668 SH SOLE 0 0 668
WILLIAMS COS Common Stock 969457100 174,699 2,350 SH SOLE 0 0 2,350
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 45,418 902 SH SOLE 0 0 902
WISDOMTREE INTL MF Closed and MF Open 97717X131 4,585,500 106,441 SH SOLE 0 0 106,441
WOLFSPEED INC Common Stock 97785W106 290 6 SH SOLE 0 0 6
WOODWARD INC Common Stock 980745103 9,785 23 SH SOLE 0 0 23
XAI MADISON MF Closed and MF Open 557437100 2,208 400 SH SOLE 0 0 400
XTRACKERS USD MF Closed and MF Open 233051432 57,264 1,568 SH SOLE 0 0 1,568
ZSCALER INC Common Stock 98980G102 92,453 655 SH SOLE 0 0 655
ABBVIE INC COM 00287Y109 271,313 1,078 SH SOLE 0 0 1,078
ADVANCED MICRO DEVICES INC COM 007903107 537,342 925 SH SOLE 0 0 925
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 240,489 5,038 SH SOLE 0 0 5,038
ALPHABET INC CAP STK CL C 02079K107 234,262 663 SH SOLE 0 0 663
ALPHABET INC CAP STK CL A 02079K305 435,640 1,219 SH SOLE 0 0 1,219
AMAZON COM INC COM 023135106 493,125 2,069 SH SOLE 0 0 2,069
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 213,859 2,916 SH SOLE 0 0 2,916
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 201,275 1,705 SH SOLE 0 0 1,705
APPLE INC COM 037833100 1,584,003 5,474 SH SOLE 0 0 5,474
APPLIED MATLS INC COM 038222105 208,224 288 SH SOLE 0 0 288
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207,662 415 SH SOLE 0 0 415
BROADCOM INC COM 11135F101 526,866 1,395 SH SOLE 0 0 1,395
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 207,168 5,523 SH SOLE 0 0 5,523
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 310,441 11,359 SH SOLE 0 0 11,359
CATERPILLAR INC COM 149123101 474,945 446 SH SOLE 0 0 446
CORNING INC COM 219350105 1,180,087 4,620 SH SOLE 0 0 4,620
COSTCO WHOLESALE CORPORATION COM 22160K105 306,834 328 SH SOLE 0 0 328
CROWDSTRIKE HLDGS INC CL A 22788C105 315,940 414 SH SOLE 0 0 414
DOMINION ENERGY INC COM 25746U109 227,611 3,333 SH SOLE 0 0 3,333
ELI LILLY & CO COM 532457108 1,313,483 1,095 SH SOLE 0 0 1,095
GE AEROSPACE COM NEW 369604301 217,145 581 SH SOLE 0 0 581
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 532,371 3,752 SH SOLE 0 0 3,752
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 868,896 6,801 SH SOLE 0 0 6,801
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 465,356 1,536 SH SOLE 0 0 1,536
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 507,882 2,387 SH SOLE 0 0 2,387
ISHARES TR CORE US AGGBD ET 464287226 217,558 2,198 SH SOLE 0 0 2,198
ISHARES TR SELECT DIVID ETF 464287168 320,415 2,050 SH SOLE 0 0 2,050
ISHARES TR MSCI EMG MKT ETF 464287234 456,774 6,677 SH SOLE 0 0 6,677
ISHARES TR CORE S&P MCP ETF 464287507 463,431 6,010 SH SOLE 0 0 6,010
ISHARES TR CORE S&P SCP ETF 464287804 529,022 3,567 SH SOLE 0 0 3,567
ISHARES TR CORE S&P500 ETF 464287200 428,379 572 SH SOLE 0 0 572
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,167,740 19,000 SH SOLE 0 0 19,000
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,171,900 26,048 SH SOLE 0 0 26,048
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 408,262 8,086 SH SOLE 0 0 8,086
JOHNSON & JOHNSON COM 478160104 217,753 857 SH SOLE 0 0 857
JPMORGAN CHASE & CO COM 46625H100 1,079,862 3,299 SH SOLE 0 0 3,299
MARATHON PETE CORP COM 56585A102 337,996 1,322 SH SOLE 0 0 1,322
MARVELL TECHNOLOGY INC COM 573874104 317,851 1,067 SH SOLE 0 0 1,067
MCDONALDS CORP COM 580135101 200,003 740 SH SOLE 0 0 740
META PLATFORMS INC CL A 30303M102 250,698 445 SH SOLE 0 0 445
MICRON TECHNOLOGY INC COM 595112103 739,900 641 SH SOLE 0 0 641
MICROSOFT CORP COM 594918104 560,439 1,502 SH SOLE 0 0 1,502
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 281,192 3,902 SH SOLE 0 0 3,902
NVIDIA CORPORATION COM 67066G104 1,268,595 6,340 SH SOLE 0 0 6,340
ORACLE CORP COM 68389X105 229,644 1,567 SH SOLE 0 0 1,567
PALO ALTO NETWORKS INC COM 697435105 306,918 900 SH SOLE 0 0 900
PIMCO ETF TR ACTIVE BD ETF 72201R775 923,483 10,015 SH SOLE 0 0 10,015
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 399,510 414 SH SOLE 0 0 414
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 232,686 2,172 SH SOLE 0 0 2,172
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 312,117 5,822 SH SOLE 0 0 5,822
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 211,162 1,140 SH SOLE 0 0 1,140
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,004,231 5,271 SH SOLE 0 0 5,271
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 315,416 1,988 SH SOLE 0 0 1,988
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 260,479 2,221 SH SOLE 0 0 2,221
SOUTHERN CO COM 842587107 207,864 2,172 SH SOLE 0 0 2,172
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 547,235 10,860 SH SOLE 0 0 10,860
SPDR SERIES TRUST ST STR SP DIV 78464A763 400,233 2,630 SH SOLE 0 0 2,630
SPDR SERIES TRUST ST INTER BD ETF 78464A375 260,520 7,786 SH SOLE 0 0 7,786
SPDR SERIES TRUST ST INTER ETF 78464A672 784,103 27,619 SH SOLE 0 0 27,619
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 267,415 10,195 SH SOLE 0 0 10,195
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 514,115 17,722 SH SOLE 0 0 17,722
SPDR SERIES TRUST ST STR P500GRW 78464A409 364,109 3,060 SH SOLE 0 0 3,060
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,304,562 14,369 SH SOLE 0 0 14,369
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 884,212 1,184 SH SOLE 0 0 1,184
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 312,986 445 SH SOLE 0 0 445
TJX COS INC NEW COM 872540109 229,826 1,517 SH SOLE 0 0 1,517
VALERO ENERGY CORP COM 91913Y100 238,303 915 SH SOLE 0 0 915
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 335,730 4,712 SH SOLE 0 0 4,712
WALMART INC COM 931142103 277,940 2,454 SH SOLE 0 0 2,454
WISDOMTREE TR INTL QULTY DIV 97717X131 347,483 8,066 SH SOLE 0 0 8,066
WORLD GOLD TR SPDR GLD MINIS 98149E303 205,618 2,589 SH SOLE 0 0 2,589