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 COM 037833100 112,345,285 337,353 SH SOLE 0 0 337,353
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,540,535 37,869 SH SOLE 0 0 37,869
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 254,437 2,839 SH SOLE 0 0 2,839
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 468,588 2,023 SH SOLE 0 0 2,023
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 13,106,762 145,453 SH SOLE 0 0 145,453
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 12,792,094 59,201 SH SOLE 0 0 59,201
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 46,602,630 124,526 SH SOLE 0 0 124,526
ISHARES TR GLOBAL TECH ETF 464287291 3,035,601 20,480 SH SOLE 0 0 20,480
ISHARES TR ISHARES SEMICDTR 464287523 3,961,012 6,966 SH SOLE 0 0 6,966
ISHARES TR EXPANDED TECH 464287515 287,712 2,702 SH SOLE 0 0 2,702
ISHARES TR CORE S&P500 ETF 464287200 11,926,615 15,573 SH SOLE 0 0 15,573
ISHARES TR US AER DEF ETF 464288760 2,617,910 12,636 SH SOLE 0 0 12,636
ISHARES TR INTL SEL DIV ETF 464288448 517,266 12,260 SH SOLE 0 0 12,260
ISHARES TR RUSSELL 2000 ETF 464287655 2,377,099 8,554 SH SOLE 0 0 8,554
ISHARES TR CORE S&P TTL STK 464287150 5,343,429 32,135 SH SOLE 0 0 32,135
ISHARES TR RUS 1000 VAL ETF 464287598 209,017 843 SH SOLE 0 0 843
ISHARES TR CHINA LG-CAP ETF 464287184 477,484 14,035 SH SOLE 0 0 14,035
ISHARES TR CORE US AGGBD ET 464287226 207,182 2,191 SH SOLE 0 0 2,191
ISHARES TR S&P 500 GRWT ETF 464287309 2,854,880 20,068 SH SOLE 0 0 20,068
ISHARES TR S&P 500 VAL ETF 464287408 5,720,437 25,059 SH SOLE 0 0 25,059
ISHARES TR 20 YR TR BD ETF 464287432 438,826 5,642 SH SOLE 0 0 5,642
ISHARES TR CORE S&P MCP ETF 464287507 1,634,542 22,718 SH SOLE 0 0 22,718
ISHARES TR ISHARES BIOTECH 464287556 484,808 2,303 SH SOLE 0 0 2,303
ISHARES TR S&P MC 400GR ETF 464287606 2,162,165 19,726 SH SOLE 0 0 19,726
ISHARES TR CORE S&P SCP ETF 464287804 3,264,248 23,995 SH SOLE 0 0 23,995
ISHARES TR PFD AND INCM SEC 464288687 521,116 17,665 SH SOLE 0 0 17,665
ISHARES TR EAFE VALUE ETF 464288877 538,170 6,800 SH SOLE 0 0 6,800
ISHARES TR EAFE GRWTH ETF 464288885 901,033 7,519 SH SOLE 0 0 7,519
ISHARES TR US TREAS BD ETF 46429B267 2,886,781 131,997 SH SOLE 0 0 131,997
ISHARES TR MSCI EAFE MIN VL 46429B689 591,915 6,496 SH SOLE 0 0 6,496
ISHARES TR MSCI USA MIN ETF 46429B697 3,070,722 31,514 SH SOLE 0 0 31,514
ISHARES TR MSCI USA SZE FT 46432F370 685,720 3,945 SH SOLE 0 0 3,945
ISHARES TR MSCI USA MMENTM 46432F396 2,113,103 6,659 SH SOLE 0 0 6,659
ISHARES TR CORE MSCI EAFE 46432F842 2,845,383 29,370 SH SOLE 0 0 29,370
ISHARES TR MSCI INTL QUALTY 46434V456 1,619,632 32,740 SH SOLE 0 0 32,740
VANECK ETF TRUST CEF MUNI INCOME 92189F460 5,911,426 307,566 SH SOLE 0 0 307,566
VANECK ETF TRUST LONG MUNI ETF 92189F536 6,862,000 420,337 SH SOLE 0 0 420,337
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,307,681 12,370 SH SOLE 0 0 12,370
FIRST TR EXCHANGE-TRADED FD SHS 336917109 837,847 17,060 SH SOLE 0 0 17,060
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,985,843 42,333 SH SOLE 0 0 42,333
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 410,178 1,422 SH SOLE 0 0 1,422
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,034,309 11,021 SH SOLE 0 0 11,021
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 764,046 18,640 SH SOLE 0 0 18,640
FIDELITY COVINGTON TRUST ENHANCED EMRNGS 31609A800 3,134,027 76,143 SH SOLE 0 0 76,143
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 257,156 16,249 SH SOLE 0 0 16,249
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 436,087 10,280 SH SOLE 0 0 10,280
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 864,569 21,305 SH SOLE 0 0 21,305
VANGUARD WORLD FD INF TECH ETF 92204A702 2,283,473 18,170 SH SOLE 0 0 18,170
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 350,981 1,110 SH SOLE 0 0 1,110
INVESCO QQQ TR UNIT SER 1 46090E103 19,512,685 26,377 SH SOLE 0 0 26,377
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,176,255 6,984 SH SOLE 0 0 6,984
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 750,854 9,316 SH SOLE 0 0 9,316
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 311,609 2,863 SH SOLE 0 0 2,863
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,841,345 46,201 SH SOLE 0 0 46,201
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,735,042 69,945 SH SOLE 0 0 69,945
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,483,236 8,883 SH SOLE 0 0 8,883
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,889,291 19,869 SH SOLE 0 0 19,869
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,254,678 31,812 SH SOLE 0 0 31,812
ALPHABET INC CAP STK CL C 02079K107 12,952,789 38,014 SH SOLE 0 0 38,014
ALPHABET INC CAP STK CL A 02079K305 11,482,457 33,372 SH SOLE 0 0 33,372
NIKE INC CL B 654106103 2,115,452 59,759 SH SOLE 0 0 59,759
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,336,966 10,954 SH SOLE 0 0 10,954
3M CO COM 88579Y101 1,425,127 8,682 SH SOLE 0 0 8,682
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,699,085 17 SH SOLE 0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,323,156 48,847 SH SOLE 0 0 48,847
LOWES COS INC COM 548661107 5,145,722 27,922 SH SOLE 0 0 27,922
ORACLE CORP COM 68389X105 1,120,230 8,159 SH SOLE 0 0 8,159
QUANTUMSCAPE CORP COMMON STOCK 74767V109 55,541 11,957 SH SOLE 0 0 11,957
INTEL CORP COM 458140100 1,955,966 16,269 SH SOLE 0 0 16,269
AT&T INC COM 00206R102 6,398,616 262,238 SH SOLE 0 0 262,238
CORNING INC COMMON STOCK 219350105 1,044,331 6,792 SH SOLE 0 0 6,792
COCA COLA CO COM 191216100 2,959,583 34,382 SH SOLE 0 0 34,382
MICROSOFT CORP COM 594918104 24,475,852 47,720 SH SOLE 0 0 47,720
HOME DEPOT INC COM 437076102 2,485,168 8,736 SH SOLE 0 0 8,736
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,585,784 22,045 SH SOLE 0 0 22,045
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 319,831 2,321 SH SOLE 0 0 2,321
ALTRIA GROUP INC COM 02209S103 1,442,261 21,418 SH SOLE 0 0 21,418
ADVANCED MICRO DEVICES INC COM 007903107 48,188,930 78,771 SH SOLE 0 0 78,771
PEPSICO INC COM 713448108 2,196,551 17,334 SH SOLE 0 0 17,334
VISA INC COM CL A 92826C839 2,590,445 7,209 SH SOLE 0 0 7,209
DELL TECHNOLOGIES INC CL C 24703L202 4,654,405 8,652 SH SOLE 0 0 8,652
CSX CORP COMMON STOCK 126408103 345,540 7,429 SH SOLE 0 0 7,429
ISHARES SILVER TR ISHARES 46428Q109 927,435 17,014 SH SOLE 0 0 17,014
MCDONALDS CORP COM 580135101 5,031,191 21,786 SH SOLE 0 0 21,786
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,820,553 37,806 SH SOLE 0 0 37,806
WARNER BROS DISCOVERY INC COM 934423104 386,194 12,478 SH SOLE 0 0 12,478
MONDELEZ INTL INC CL A 609207105 266,389 4,607 SH SOLE 0 0 4,607
META PLATFORMS INC CL A 30303M102 24,693,496 34,052 SH SOLE 0 0 34,052
AUTOMATIC DATA PROCESSING IN COM 053015103 285,350 1,106 SH SOLE 0 0 1,106
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,172,780 33,330 SH SOLE 0 0 33,330
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 411,961 4,363 SH SOLE 0 0 4,363
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 984,805 30,274 SH SOLE 0 0 30,274
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 444,147 16,168 SH SOLE 0 0 16,168
WISDOMTREE TR EM EX ST-OWNED 97717X578 614,000 13,106 SH SOLE 0 0 13,106
ENTERPRISE PRODS PARTNERS L COM 293792107 1,664,697 46,748 SH SOLE 0 0 46,748
SOUTHERN CO COM 842587107 1,157,933 13,970 SH SOLE 0 0 13,970
WALMART INC COM 931142103 3,889,403 37,427 SH SOLE 0 0 37,427
LINDE PLC SHS G54950103 542,297 1,143 SH SOLE 0 0 1,143
SHELL PLC ADR 780259305 460,632 4,846 SH SOLE 0 0 4,846
SPDR GOLD TR GOLD SHS 78463V107 1,884,779 4,949 SH SOLE 0 0 4,949
LOCKHEED MARTIN CORP COM 539830109 1,615,239 3,172 SH SOLE 0 0 3,172
DISNEY WALT CO COM 254687106 4,346,226 41,432 SH SOLE 0 0 41,432
MEDTRONIC PLC COMMON STOCK G5960L103 498,942 5,782 SH SOLE 0 0 5,782
QUALCOMM INC COMMON STOCK 747525103 1,146,561 6,230 SH SOLE 0 0 6,230
MICRON TECHNOLOGY INC COM 595112103 9,121,452 8,564 SH SOLE 0 0 8,564
TEXAS INSTRS INC COM 882508104 941,968 3,363 SH SOLE 0 0 3,363
TESLA INC COM 88160R101 33,883,970 95,499 SH SOLE 0 0 95,499
DRAFTKINGS INC NEW COM CL A 26142V105 493,409 25,969 SH SOLE 0 0 25,969
PNC FINL SVCS GROUP INC COM 693475105 568,899 2,560 SH SOLE 0 0 2,560
KLA CORP COM NEW 482480100 1,085,112 5,567 SH SOLE 0 0 5,567
BLACKROCK INC COM 09290D101 618,752 585 SH SOLE 0 0 585
FEDEX CORP COM 31428X106 993,296 3,484 SH SOLE 0 0 3,484
WASTE MGMT INC DEL COM 94106L109 675,193 3,311 SH SOLE 0 0 3,311
DUKE ENERGY CORP NEW COM 26441C204 1,575,143 13,816 SH SOLE 0 0 13,816
BROADCOM INC COM 11135F101 3,207,281 9,133 SH SOLE 0 0 9,133
ABBVIE INC COM 00287Y109 3,772,568 14,422 SH SOLE 0 0 14,422
ADOBE INC COM 00724F101 462,846 1,929 SH SOLE 0 0 1,929
MASTERCARD INCORPORATED CL A 57636Q104 702,614 1,274 SH SOLE 0 0 1,274
FIRSTENERGY CORP COM 337932107 266,731 6,156 SH SOLE 0 0 6,156
PFIZER INC COM 717081103 2,335,527 81,891 SH SOLE 0 0 81,891
APPLIED MATLS INC COM 038222105 762,194 1,490 SH SOLE 0 0 1,490
PIMCO ETF TR INV GRD CRP BD 72201R817 385,367 4,198 SH SOLE 0 0 4,198
PALO ALTO NETWORKS INC COM 697435105 6,568,514 16,532 SH SOLE 0 0 16,532
ISHARES INC CORE MSCI EMKT 46434G103 14,705,436 181,191 SH SOLE 0 0 181,191
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,298,812 116,278 SH SOLE 0 0 116,278
ISHARES GOLD TR ISHARES NEW 464285204 5,754,563 73,681 SH SOLE 0 0 73,681
DELTA AIR LINES INC DEL COM 247361702 294,686 3,531 SH SOLE 0 0 3,531
SERVICENOW INC COM 81762P102 448,662 3,348 SH SOLE 0 0 3,348
ZOETIS INC COM 98978V103 763,496 10,933 SH SOLE 0 0 10,933
SHOPIFY INC CL A SUB VTG SHS 82509L107 501,553 3,382 SH SOLE 0 0 3,382
SONOS INC COM 83570H108 301,655 16,862 SH SOLE 0 0 16,862
AGNC INVESTMENT COM 00123Q104 239,902 26,450 SH SOLE 0 0 26,450
ALERIAN MLP ALERIAN MLP 00162Q452 410,327 7,911 SH SOLE 0 0 7,911
ALPS MEDICAL MF Closed and MF Open 00162Q593 233,200 4,000 SH SOLE 0 0 4,000
ALPS SECTOR SECTR DIV DOGS 00162Q858 520,567 7,632 SH SOLE 0 0 7,632
ABBOTT LABORATORIES COM 002824100 3,139,334 31,765 SH SOLE 0 0 31,765
AINOS INC COMMON STOCK 00902F402 32,070 25,250 SH SOLE 0 0 25,250
AIRBNB INC COM CL A 009066101 1,944,912 12,106 SH SOLE 0 0 12,106
AIR PRODUCTS COMMON STOCK 009158106 316,087 1,136 SH SOLE 0 0 1,136
AIRGAIN INC COMMON STOCK 00938A104 53,871 10,861 SH SOLE 0 0 10,861
ALBEMARLE CORP COMMON STOCK 012653101 205,195 1,940 SH SOLE 0 0 1,940
ALBEMARLE CORP Preferred Stock 012653200 939,955 20,595 SH SOLE 0 0 20,595
ATI INC COMMON STOCK 01741R102 464,030 2,450 SH SOLE 0 0 2,450
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 690,823 19,806 SH SOLE 0 0 19,806
ALLSTATE CORP COMMON STOCK 020002101 287,143 1,294 SH SOLE 0 0 1,294
AMAZON.COM INC COM 023135106 25,256,946 101,372 SH SOLE 0 0 101,372
AMERICAN FUNDS AMERICAN BALANCED F-2 MFC 024071821 3,481,674 87,678 SH SOLE 0 0 87,678
AVANTIS EMERGING MF Closed and MF Open 025072604 352,139 3,745 SH SOLE 0 0 3,745
AVANTIS INTL MF Closed and MF Open 025072703 2,550,318 28,302 SH SOLE 0 0 28,302
AVANTIS U S MF Closed and MF Open 025072877 402,100 3,414 SH SOLE 0 0 3,414
AMERICAN ELECTRIC COMMON STOCK 025537101 858,154 7,233 SH SOLE 0 0 7,233
AMERICAN EXPRESS COMMON STOCK 025816109 906,461 2,981 SH SOLE 0 0 2,981
AMERICOLD REALTY COMMON STOCK 03064D108 278,901 19,950 SH SOLE 0 0 19,950
CENCORA INC COM 03073E105 542,362 1,806 SH SOLE 0 0 1,806
AMERIPRISE FINL INC COM 03076C106 362,370 736 SH SOLE 0 0 736
AMGEN INC COM 031162100 793,668 1,883 SH SOLE 0 0 1,883
ANALOG DEVICES COMMON STOCK 032654105 418,303 1,054 SH SOLE 0 0 1,054
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 03524A108 268,606 3,656 SH SOLE 0 0 3,656
ELEVANCE HEALTH INC FORMERLY COM 036752103 627,517 1,614 SH SOLE 0 0 1,614
ARCHER AVIATION INC COM CL A 03945R102 386,602 77,787 SH SOLE 0 0 77,787
ARISTA NETWORKS INC COM SHS 040413205 258,153 1,268 SH SOLE 0 0 1,268
ARROWHEAD PHARMACEUTICAL COMMON STOCK 04280A100 523,600 8,000 SH SOLE 0 0 8,000
ARTISAN PARTNERS COMMON STOCK 04316A108 1,049,900 29,067 SH SOLE 0 0 29,067
AUTODESK INC COMMON STOCK 052769106 304,304 1,456 SH SOLE 0 0 1,456
BWX TECHNOLOGIES INC COM 05605H100 249,797 1,823 SH SOLE 0 0 1,823
BANK OF AMER CORP COM 060505104 1,430,228 26,276 SH SOLE 0 0 26,276
BANK OF NY MELLON CORP COM 064058100 991,128 6,853 SH SOLE 0 0 6,853
BARRICK MINING COMMON STOCK 06849F108 1,277,435 31,410 SH SOLE 0 0 31,410
BECTON DICKINSON COMMON STOCK 075887109 633,123 3,537 SH SOLE 0 0 3,537
BIGBEAR AI COMMON STOCK 08975B109 52,437 19,787 SH SOLE 0 0 19,787
BLACKBERRY LTD COMMON STOCK 09228F103 504,902 55,852 SH SOLE 0 0 55,852
ISHARES FLEXIBLE MF Closed and MF Open 092528603 1,596,823 31,440 SH SOLE 0 0 31,440
ISHARES SECURITIZED MF Closed and MF Open 092528819 670,714 13,813 SH SOLE 0 0 13,813
ISHARES HIGH MF Closed and MF Open 092528843 841,188 18,415 SH SOLE 0 0 18,415
BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101 135,538 12,059 SH SOLE 0 0 12,059
BLACKSTONE INC COMMON STOCK 09260D107 431,351 3,848 SH SOLE 0 0 3,848
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 39,760,295 574,073 SH SOLE 0 0 574,073
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 15,755,067 333,864 SH SOLE 0 0 333,864
ISHARES LARGE MF Closed and MF Open 09290C616 579,380 14,008 SH SOLE 0 0 14,008
ISHARES LARGE MF Closed and MF Open 09290C855 16,648,750 340,048 SH SOLE 0 0 340,048
ISHARES SYSTEMATIC MF Closed and MF Open 09290C665 8,810,489 295,059 SH SOLE 0 0 295,059
ISHARES INTL MF Closed and MF Open 09290C764 745,942 20,521 SH SOLE 0 0 20,521
ISHARES INTL MF Closed and MF Open 09290C848 3,577,708 118,389 SH SOLE 0 0 118,389
ISHARES U S MF Closed and MF Open 09290C806 6,957,082 158,186 SH SOLE 0 0 158,186
ISHARES U S MF Closed and MF Open 464287838 2,145,242 12,043 SH SOLE 0 0 12,043
BLACKROCK U S MF Closed and MF Open 09290C830 6,560,665 178,244 SH SOLE 0 0 178,244
BOEING CO COM 097023105 5,600,411 30,102 SH SOLE 0 0 30,102
BOOKING HOLDINGS COMMON STOCK 09857L108 206,883 1,270 SH SOLE 0 0 1,270
BRISTOL-MYERS SQUIBB CO COM 110122108 500,909 8,027 SH SOLE 0 0 8,027
BRITISH AMERN COMMON STOCK 110448107 1,099,251 20,207 SH SOLE 0 0 20,207
BROWN FORMAN CORP CL B COMMON STOCK 115637209 542,996 20,725 SH SOLE 0 0 20,725
AMERICAN FUNDS CAPITAL INC BLDR F-2 MFC 140194101 3,291,813 40,781 SH SOLE 0 0 40,781
CAPITAL GROUP MF Closed and MF Open 14019W109 486,651 14,192 SH SOLE 0 0 14,192
CAPITAL GROUP MF Closed and MF Open 14020G101 3,393,169 71,541 SH SOLE 0 0 71,541
CAPITAL GROUP MF Closed and MF Open 14020W106 3,067,620 62,797 SH SOLE 0 0 62,797
CAPITAL GROUP MF Closed and MF Open 14020Y201 703,180 27,108 SH SOLE 0 0 27,108
CAPITAL GROUP MF Closed and MF Open 14020Y300 308,154 11,748 SH SOLE 0 0 11,748
CAPITAL GROUP MF Closed and MF Open 14020Y508 741,300 29,676 SH SOLE 0 0 29,676
CAPITAL GROUP MF Closed and MF Open 14020Y805 421,426 17,508 SH SOLE 0 0 17,508
CAPITAL GROUP MF Closed and MF Open 14021D107 2,337,364 63,602 SH SOLE 0 0 63,602
CAPITAL GROUP MF Closed and MF Open 14021L109 323,411 8,734 SH SOLE 0 0 8,734
CAPITAL GROUP MF Closed and MF Open 14022A300 248,751 8,045 SH SOLE 0 0 8,045
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 5,603,380 125,919 SH SOLE 0 0 125,919
AMERICAN FUNDS CPTL WLD GR&INC F-2 MFC 140543828 3,942,131 48,572 SH SOLE 0 0 48,572
CARIBOU BIOSCIENCES COMMON STOCK 142038108 102,648 80,825 SH SOLE 0 0 80,825
CATERPILLAR INC COM 149123101 2,493,091 3,075 SH SOLE 0 0 3,075
CENTRUS ENERGY CORP CL A 15643U104 276,029 1,979 SH SOLE 0 0 1,979
CHEVRON CORPORATION COM 166764100 5,786,404 28,336 SH SOLE 0 0 28,336
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,916,360 91,279 SH SOLE 0 0 91,279
CISCO SYS INC COM 17275R102 2,577,980 23,952 SH SOLE 0 0 23,952
CLOROX COMPANY COMMON STOCK 189054109 882,876 10,898 SH SOLE 0 0 10,898
COHEN & STEERS MF Closed and MF Open 19247L106 110,274 10,117 SH SOLE 0 0 10,117
COINBASE GLOBAL COMMON STOCK 19260Q107 428,370 2,298 SH SOLE 0 0 2,298
COMMUNITY TR BANCORP INC COM 204149108 748,364 10,083 SH SOLE 0 0 10,083
CONOCOPHILLIPS COM 20825C104 293,939 2,349 SH SOLE 0 0 2,349
CONSTELLATION ENERGY COMMON STOCK 21037T109 338,715 1,333 SH SOLE 0 0 1,333
COSTCO WHOLESALE CORPORATION COM 22160K105 1,458,510 1,602 SH SOLE 0 0 1,602
CROWDSTRIKE HLDGS INC CL A 22788C105 5,319,782 20,094 SH SOLE 0 0 20,094
CUMMINS INC COM 231021106 459,488 889 SH SOLE 0 0 889
DBX ETF TR XTRACK MSCI EAFE 233051200 240,160 4,371 SH SOLE 0 0 4,371
DNP SELECT INCOME FD INC COM 23325P104 827,839 86,503 SH SOLE 0 0 86,503
DEERE & CO COM 244199105 1,552,989 2,313 SH SOLE 0 0 2,313
DIAGEO PLC SPON ADR NEW 25243Q205 841,493 9,831 SH SOLE 0 0 9,831
DOMINION ENERGY INC COM 25746U109 1,342,163 22,177 SH SOLE 0 0 22,177
EATON VANCE MF Closed and MF Open 27828X100 431,540 28,150 SH SOLE 0 0 28,150
ECOLAB INC COMMON STOCK 278865100 470,576 1,714 SH SOLE 0 0 1,714
EDITAS MEDICINE COMMON STOCK 28106W103 35,980 14,000 SH SOLE 0 0 14,000
EMERGENT BIOSOLUTIONS COMMON STOCK 29089Q105 191,981 29,088 SH SOLE 0 0 29,088
EMERSON ELECTRIC COMMON STOCK 291011104 456,512 2,943 SH SOLE 0 0 2,943
ENBRIDGE INC COM 29250N105 1,422,393 30,596 SH SOLE 0 0 30,596
TCW ETF TRUST FLEXIBLE INCOME 29287L700 2,951,001 77,801 SH SOLE 0 0 77,801
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 367,616 17,210 SH SOLE 0 0 17,210
EVERGY INC COM 30034W106 349,140 4,451 SH SOLE 0 0 4,451
ROBO GLOBAL MF Closed and MF Open 301505707 210,037 2,610 SH SOLE 0 0 2,610
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7,763,308 47,701 SH SOLE 0 0 47,701
FS KKR COMMON STOCK 302635206 201,330 18,319 SH SOLE 0 0 18,319
ONEOK INC COMMON STOCK 30609A109 343,204 4,025 SH SOLE 0 0 4,025
FASTENAL CO COMMON STOCK 311900104 229,299 4,629 SH SOLE 0 0 4,629
FIDELITY FUNDAMENTAL MF Closed and MF Open 316092360 530,513 8,983 SH SOLE 0 0 8,983
FIDELITY TOTAL MF Closed and MF Open 316188309 548,714 12,672 SH SOLE 0 0 12,672
FIDELITY NATIONAL COMMON STOCK 31620M106 260,823 7,928 SH SOLE 0 0 7,928
FIRST TRUST MF Closed and MF Open 337318109 204,237 9,183 SH SOLE 0 0 9,183
FIRST TRUST MF Closed and MF Open 33734X200 222,604 6,711 SH SOLE 0 0 6,711
FIRST TRUST MF Closed and MF Open 33734X846 1,056,963 10,253 SH SOLE 0 0 10,253
FIRST TRUST MF Closed and MF Open 33734Y109 1,432,209 10,641 SH SOLE 0 0 10,641
FIRST TRUST MF Closed and MF Open 33737A108 914,074 5,161 SH SOLE 0 0 5,161
FIRST TRUST MF Closed and MF Open 33738R308 206,719 8,763 SH SOLE 0 0 8,763
FIRST TRUST MF Closed and MF Open 33738R506 3,565,537 45,543 SH SOLE 0 0 45,543
FIRST TRUST MF Closed and MF Open 33738R605 935,501 12,746 SH SOLE 0 0 12,746
FIRST TRUST MF Closed and MF Open 33739E108 387,830 22,746 SH SOLE 0 0 22,746
FIRST TRUST MF Closed and MF Open 33739N108 1,849,451 38,643 SH SOLE 0 0 38,643
FIRST TRUST MF Closed and MF Open 33739Q408 1,539,063 25,862 SH SOLE 0 0 25,862
FIRST TRUST MF Closed and MF Open 33740U778 306,475 10,250 SH SOLE 0 0 10,250
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 210,755 4,775 SH SOLE 0 0 4,775
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 15,282,545 407,861 SH SOLE 0 0 407,861
FORD MOTOR COMMON STOCK 345370860 169,525 14,057 SH SOLE 0 0 14,057
FORTINET INC COMMON STOCK 34959E109 450,300 2,519 SH SOLE 0 0 2,519
FORTIVE CORP COMMON STOCK 34959J108 746,269 13,615 SH SOLE 0 0 13,615
FRANKLIN TEMPLETON COMMON STOCK 354613101 229,606 7,148 SH SOLE 0 0 7,148
FRANKLIN US MF Closed and MF Open 35473P884 244,960 4,265 SH SOLE 0 0 4,265
GE HEALTHCARE COMMON STOCK 36266G107 226,356 3,463 SH SOLE 0 0 3,463
GE VERNOVA INC COM 36828A101 749,091 788 SH SOLE 0 0 788
GE AEROSPACE COMMON STOCK 369604301 2,072,990 6,638 SH SOLE 0 0 6,638
GILEAD SCIENCES INC COM 375558103 628,545 4,217 SH SOLE 0 0 4,217
GSK PLC COMMON STOCK 37733W204 372,650 7,736 SH SOLE 0 0 7,736
GLOBAL X MF Closed and MF Open 37954Y343 288,277 5,415 SH SOLE 0 0 5,415
GLOBAL X MF Closed and MF Open 37954Y384 293,561 6,357 SH SOLE 0 0 6,357
GLOBAL X MF Closed and MF Open 37954Y475 412,637 9,938 SH SOLE 0 0 9,938
GLOBAL X MF Closed and MF Open 37954Y483 1,090,518 58,788 SH SOLE 0 0 58,788
GLOBAL X MF Closed and MF Open 37954Y632 933,674 14,329 SH SOLE 0 0 14,329
GLOBAL X MF Closed and MF Open 37954Y673 1,357,922 25,865 SH SOLE 0 0 25,865
GLOBAL X MF Closed and MF Open 37954Y715 824,696 23,409 SH SOLE 0 0 23,409
GLOBAL X MF Closed and MF Open 37954Y871 220,221 5,526 SH SOLE 0 0 5,526
GLOBAL X MF Closed and MF Open 37960A370 1,416,666 46,524 SH SOLE 0 0 46,524
GLOBAL X MF Closed and MF Open 37960A529 8,378,679 139,459 SH SOLE 0 0 139,459
GOLDMAN SACHS GROUP INC COM 38141G104 721,200 801 SH SOLE 0 0 801
GOLDMAN SACHS MF Closed and MF Open 381430503 343,389 2,368 SH SOLE 0 0 2,368
GOLDMAN SACHS MF Closed and MF Open 38149W622 389,283 6,973 SH SOLE 0 0 6,973
GOLDMAN SACHS MF Closed and MF Open 38151N809 246,537 5,091 SH SOLE 0 0 5,091
GRAND PARKWAY TR 5.85 47TOLL TRAN DUE 10/01/47 BMU 38611TAS6 811,800 800,000 SH SOLE 0 0 800,000
GRANITESHARES HIPS MF Closed and MF Open 38747R306 182,651 17,054 SH SOLE 0 0 17,054
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 3,961,892 61,339 SH SOLE 0 0 61,339
GRAYSCALE BITCOIN MINI TRUST ETF SHS NEW 389930207 475,618 12,872 SH SOLE 0 0 12,872
AMERICAN FUNDS GROWTH FD OF AMER F-2 MFC 399874825 5,379,600 61,090 SH SOLE 0 0 61,090
HALEON PLC COMMON STOCK 405552100 176,801 19,645 SH SOLE 0 0 19,645
JOHN HANCOCK MF Closed and MF Open 47804J859 881,597 19,878 SH SOLE 0 0 19,878
HARTFORD INSURANCE COMMON STOCK 416515104 265,430 2,169 SH SOLE 0 0 2,169
HEICO CORP NEW COM 422806109 303,180 1,000 SH SOLE 0 0 1,000
HERCULES CAPITAL COMMON STOCK 427096508 306,328 18,223 SH SOLE 0 0 18,223
HERSHEY CO COM 427866108 323,710 2,054 SH SOLE 0 0 2,054
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,318,648 67,595 SH SOLE 0 0 67,595
HIMS & HERS HEALTH INC CLASS A COM 433000106 636,702 21,373 SH SOLE 0 0 21,373
HYPERLIQUID STRATEGIES COMMON STOCK 44916Y106 245,400 20,000 SH SOLE 0 0 20,000
ILLINOIS TOOL COMMON STOCK 452308109 496,163 1,929 SH SOLE 0 0 1,929
IMMUNITYBIO INC COMMON STOCK 45256X103 94,400 10,000 SH SOLE 0 0 10,000
AMERICAN FUNDS INCOME FD OF AMER F-2 MFC 453320822 4,199,353 156,110 SH SOLE 0 0 156,110
IBM CORP COM 459200101 1,187,803 5,401 SH SOLE 0 0 5,401
INTL FLAVOR & FRAGRANCE COMMON STOCK 459506101 389,934 4,671 SH SOLE 0 0 4,671
INTL PAPER COMMON STOCK 460146103 1,013,145 30,544 SH SOLE 0 0 30,544
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 194,463 10,076 SH SOLE 0 0 10,076
INTUITIVE SURGICAL INC COM 46120E602 644,099 1,584 SH SOLE 0 0 1,584
AMERICAN FUNDS INVMT CO OF AMER F-2 MFC 461308827 2,238,862 32,871 SH SOLE 0 0 32,871
INVESCO AEROSPACE MF Closed and MF Open 46137V100 261,810 1,693 SH SOLE 0 0 1,693
INVESCO S&P MF Closed and MF Open 46137V233 464,097 7,296 SH SOLE 0 0 7,296
INVESCO S&P MF Closed and MF Open 46137V258 250,684 2,185 SH SOLE 0 0 2,185
INVESCO S&P MF Closed and MF Open 46137V282 230,510 3,500 SH SOLE 0 0 3,500
INVESCO S&P MF Closed and MF Open 46138E339 348,130 2,297 SH SOLE 0 0 2,297
INVESCO S&P MF Closed and MF Open 46138E354 562,317 7,975 SH SOLE 0 0 7,975
INVESCO NATIONAL MF Closed and MF Open 46138E537 2,417,887 113,038 SH SOLE 0 0 113,038
INVESCO BULLETSHARES MF Closed and MF Open 46138J791 231,312 11,850 SH SOLE 0 0 11,850
IONQ INC COMMON STOCK 46222L108 3,118,280 71,096 SH SOLE 0 0 71,096
IRON MOUNTAIN COMMON STOCK 46284V101 297,191 2,679 SH SOLE 0 0 2,679
ISHARES GLOBAL MF Closed and MF Open 464286210 397,772 7,615 SH SOLE 0 0 7,615
ISHARES MSCI MF Closed and MF Open 464286525 348,851 2,842 SH SOLE 0 0 2,842
ISHARES MSCI MF Closed and MF Open 464287234 2,122,579 31,780 SH SOLE 0 0 31,780
ISHARES S&P MF Closed and MF Open 464287671 1,630,854 8,417 SH SOLE 0 0 8,417
ISHARES S&P MF Closed and MF Open 464287879 2,076,206 16,208 SH SOLE 0 0 16,208
ISHARES S&P MF Closed and MF Open 464287887 2,188,502 13,650 SH SOLE 0 0 13,650
ISHARES RUSSELL MF Closed and MF Open 464287614 286,663 2,289 SH SOLE 0 0 2,289
ISHARES RUSSELL MF Closed and MF Open 464289446 2,163,964 11,380 SH SOLE 0 0 11,380
ISHARES CORE MF Closed and MF Open 464287663 266,191 2,414 SH SOLE 0 0 2,414
ISHARES CORE MF Closed and MF Open 46429B663 349,500 12,500 SH SOLE 0 0 12,500
ISHARES CORE MF Closed and MF Open 46432F834 343,168 3,613 SH SOLE 0 0 3,613
ISHARES CORE MF Closed and MF Open 46434V613 380,774 8,636 SH SOLE 0 0 8,636
ISHARES CORE MF Closed and MF Open 46434V621 3,933,965 52,181 SH SOLE 0 0 52,181
ISHARES CORE MF Closed and MF Open 46435G672 6,236,175 126,752 SH SOLE 0 0 126,752
ISHARES NATIONAL MF Closed and MF Open 464288414 2,216,621 21,925 SH SOLE 0 0 21,925
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 703,075 14,101 SH SOLE 0 0 14,101
ISHARES MSCI USA QUALITYFACTOR ETF MSCI USA QLT FCT 46432F339 4,953,576 22,289 SH SOLE 0 0 22,289
ISHARES CURRENCY MF Closed and MF Open 46434V803 5,353,131 115,393 SH SOLE 0 0 115,393
ISHARES TREASURY MF Closed and MF Open 46434V860 678,771 13,396 SH SOLE 0 0 13,396
ISHARES ULTRA MF Closed and MF Open 46434V878 5,130,525 101,796 SH SOLE 0 0 101,796
ISHARES 0-3 MF Closed and MF Open 46436E718 930,573 9,243 SH SOLE 0 0 9,243
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,448,367 30,595 SH SOLE 0 0 30,595
ISHARES LONG MF Closed and MF Open 46438G448 834,249 17,937 SH SOLE 0 0 17,937
JPMORGAN CHASE & CO COM 46625H100 20,462,099 61,851 SH SOLE 0 0 61,851
JPMORGAN MF Closed and MF Open 46641Q332 430,615 7,659 SH SOLE 0 0 7,659
JPMORGAN MF Closed and MF Open 46641Q837 2,993,418 59,429 SH SOLE 0 0 59,429
JPMORGAN MF Closed and MF Open 46654Q203 534,946 8,732 SH SOLE 0 0 8,732
JPMORGAN US MF Closed and MF Open 46641Q761 3,342,228 45,288 SH SOLE 0 0 45,288
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 301,882 4,364 SH SOLE 0 0 4,364
JANUS HENDERSON MF Closed and MF Open 47103U845 930,564 18,438 SH SOLE 0 0 18,438
JOHNSON & JOHNSON COM 478160104 12,491,339 47,183 SH SOLE 0 0 47,183
KIMBERLY CLARK COMMON STOCK 494368103 1,012,199 10,389 SH SOLE 0 0 10,389
KROGER CO COM 501044101 620,762 10,590 SH SOLE 0 0 10,590
LAM RESH CORP COM 512807306 2,089,726 6,361 SH SOLE 0 0 6,361
LARIMAR THERAPEUTICS COMMON STOCK 517125100 41,535 13,000 SH SOLE 0 0 13,000
ESTEE LAUDER COMMON STOCK 518439104 249,163 2,686 SH SOLE 0 0 2,686
CYPHERPUNK TECHNOLOGIES COMMON STOCK 52187K200 39,001 11,712 SH SOLE 0 0 11,712
ELI LILLY AND CO COM 532457108 5,732,023 4,954 SH SOLE 0 0 4,954
LINCOLN NATL CORP IND COM 534187109 2,891,988 71,833 SH SOLE 0 0 71,833
LUMEN TECHNOLOGIES COMMON STOCK 550241103 65,900 11,768 SH SOLE 0 0 11,768
MP MATERIALS COMMON STOCK 553368101 297,692 6,295 SH SOLE 0 0 6,295
MARATHON PETROLEUM COMMON STOCK 56585A102 3,471,236 8,779 SH SOLE 0 0 8,779
MARRIOTT INTL COMMON STOCK 571903202 280,505 789 SH SOLE 0 0 789
MARVELL TECHNOLOGY COMMON STOCK 573874104 3,067,198 11,609 SH SOLE 0 0 11,609
MERCK & CO. INC. COM 58933Y105 2,964,195 20,399 SH SOLE 0 0 20,399
MODERNA INC COM 60770K107 3,131,956 16,264 SH SOLE 0 0 16,264
MORGAN STANLEY COM NEW 617446448 483,814 2,572 SH SOLE 0 0 2,572
MOTOROLA SOLUTIONS INC COM 620076307 302,318 678 SH SOLE 0 0 678
NOV INC COMMON STOCK 62955J103 228,432 12,196 SH SOLE 0 0 12,196
NETFLIX INC COM 64110L106 2,536,105 36,449 SH SOLE 0 0 36,449
AMERICAN FUNDS NEW ECONOMY F-2 MFC 643822828 1,460,982 16,902 SH SOLE 0 0 16,902
NEWELL BRANDS COMMON STOCK 651229106 114,297 21,647 SH SOLE 0 0 21,647
NEXTERA ENERGY INC COM 65339F101 1,279,701 16,896 SH SOLE 0 0 16,896
NORFOLK SOUTHERN COMMON STOCK 655844108 977,263 3,163 SH SOLE 0 0 3,163
NORTHERN DYNASTY COMMON STOCK 66510M204 24,660 18,000 SH SOLE 0 0 18,000
NORTHROP GRUMMAN CORP COM 666807102 268,732 556 SH SOLE 0 0 556
NOVARTIS AG SPONSORED ADR 66987V109 311,969 2,188 SH SOLE 0 0 2,188
NOVO-NORDISK A S ADR 670100205 239,585 6,320 SH SOLE 0 0 6,320
NUVEEN AMT MF Closed and MF Open 670657105 202,572 20,359 SH SOLE 0 0 20,359
NVIDIA CORP COM 67066G104 46,084,893 201,790 SH SOLE 0 0 201,790
NVIDIA CORP Call 67066G904 318,330 54 SH SOLE 0 0 54
O REILLY AUTOMOTIVE COMMON STOCK 67103H107 297,398 3,482 SH SOLE 0 0 3,482
OLLIES BARGAIN OUTLET HL COM 681116109 758,175 8,852 SH SOLE 0 0 8,852
PGIM ULTRA MF Closed and MF Open 69344A107 768,066 15,529 SH SOLE 0 0 15,529
PPG INDUSTRIES COMMON STOCK 693506107 208,660 2,000 SH SOLE 0 0 2,000
PACER GLOBAL MF Closed and MF Open 69374H709 206,988 4,625 SH SOLE 0 0 4,625
PACER U S MF Closed and MF Open 69374H857 210,878 3,958 SH SOLE 0 0 3,958
PACER FDS TR US CASH COWS 100 69374H881 738,824 11,067 SH SOLE 0 0 11,067
PALANTIR TECHNOLOGIES INC CL A 69608A108 50,961,196 272,447 SH SOLE 0 0 272,447
PAYCHEX INC COM 704326107 359,263 3,647 SH SOLE 0 0 3,647
PEOPLES BANCORP INC COM 709789101 537,479 14,689 SH SOLE 0 0 14,689
REVVITY INC COMMON STOCK 714046109 369,237 2,415 SH SOLE 0 0 2,415
PHILIP MORRIS INTL INC COM 718172109 3,863,633 20,248 SH SOLE 0 0 20,248
PIMCO CORPORATE MF Closed and MF Open 72200U100 106,700 10,000 SH SOLE 0 0 10,000
PIMCO STRATEGIC INCOME FD COM 72200X104 340,494 67,291 SH SOLE 0 0 67,291
PIMCO EHNANCED MF Closed and MF Open 72201R833 322,566 3,208 SH SOLE 0 0 3,208
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 276,409 11,653 SH SOLE 0 0 11,653
T ROWE COMMON STOCK 74144T108 402,161 3,865 SH SOLE 0 0 3,865
T ROWE MF Closed and MF Open 87283Q784 784,836 35,936 SH SOLE 0 0 35,936
T ROWE MF Closed and MF Open 87283Q842 356,699 7,570 SH SOLE 0 0 7,570
T ROWE MF Closed and MF Open 87283Q867 10,538,174 249,306 SH SOLE 0 0 249,306
PRIME MEDICINE COMMON STOCK 74168J101 530,847 173,760 SH SOLE 0 0 173,760
PROCTER & GAMBLE CO COM 742718109 5,373,965 36,990 SH SOLE 0 0 36,990
PROGRESSIVE CORP OH COM 743315103 362,268 1,747 SH SOLE 0 0 1,747
PROSHARES S&P MF Closed and MF Open 74348A467 639,314 11,817 SH SOLE 0 0 11,817
MOTLEY FOOL MF Closed and MF Open 74933W601 701,091 8,755 SH SOLE 0 0 8,755
RH COM 74967X103 875,046 7,187 SH SOLE 0 0 7,187
RALLIANT CORP COMMON STOCK 750940108 734,058 10,612 SH SOLE 0 0 10,612
RAMACO RESOURCES COMMON STOCK 75134P501 59,189 13,182 SH SOLE 0 0 13,182
RTX CORP COM 75513E101 692,674 3,731 SH SOLE 0 0 3,731
REALTY INCOME COM 756109104 666,724 12,278 SH SOLE 0 0 12,278
RECURSION PHARMS COMMON STOCK 75629V104 41,300 10,000 SH SOLE 0 0 10,000
REPUBLIC SERVICES COMMON STOCK 760759100 300,597 1,432 SH SOLE 0 0 1,432
RIGETTI COMPUTING COMMON STOCK 76655K103 389,802 24,765 SH SOLE 0 0 24,765
RIO TINTO PLC SPONSORED ADR 767204100 323,207 3,432 SH SOLE 0 0 3,432
ROCKET LAB CORP COM 773121108 323,941 4,649 SH SOLE 0 0 4,649
NEOS S&P MF Closed and MF Open 78433H303 1,246,042 23,435 SH SOLE 0 0 23,435
NEOS NASDAQ MF Closed and MF Open 78433H675 768,256 13,830 SH SOLE 0 0 13,830
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 81,561,994 106,948 SH SOLE 0 0 106,948
STATE STREET MF Closed and MF Open 78463X103 263,180 4,900 SH SOLE 0 0 4,900
STATE STREET MF Closed and MF Open 78463X426 460,108 5,729 SH SOLE 0 0 5,729
STATE STREET MF Closed and MF Open 78463X434 562,133 5,764 SH SOLE 0 0 5,764
STATE STREET MF Closed and MF Open 78463X749 255,077 5,497 SH SOLE 0 0 5,497
STATE STREET MF Closed and MF Open 78463X889 1,495,032 29,775 SH SOLE 0 0 29,775
STATE STREET MF Closed and MF Open 78464A102 594,305 1,555 SH SOLE 0 0 1,555
STATE STREET MF Closed and MF Open 78464A128 495,942 2,075 SH SOLE 0 0 2,075
STATE STREET MF Closed and MF Open 78464A144 721,779 26,256 SH SOLE 0 0 26,256
STATE STREET MF Closed and MF Open 78464A300 979,154 9,585 SH SOLE 0 0 9,585
STATE STREET MF Closed and MF Open 78464A409 35,340,557 287,135 SH SOLE 0 0 287,135
STATE STREET MF Closed and MF Open 78464A508 3,169,441 51,847 SH SOLE 0 0 51,847
STATE STREET MF Closed and MF Open 78464A532 945,530 9,656 SH SOLE 0 0 9,656
STATE STREET MF Closed and MF Open 78464A656 231,394 9,495 SH SOLE 0 0 9,495
STATE STREET MF Closed and MF Open 78464A664 14,777,621 619,605 SH SOLE 0 0 619,605
STATE STREET MF Closed and MF Open 78464A672 478,321 17,534 SH SOLE 0 0 17,534
STATE STREET MF Closed and MF Open 78464A805 1,666,753 18,107 SH SOLE 0 0 18,107
STATE STREET MF Closed and MF Open 78464A839 942,292 10,646 SH SOLE 0 0 10,646
STATE STREET MF Closed and MF Open 78464A847 551,576 8,750 SH SOLE 0 0 8,750
STATE STREET MF Closed and MF Open 78464A854 69,255,429 771,563 SH SOLE 0 0 771,563
STATE STREET MF Closed and MF Open 78464A870 1,228,854 7,793 SH SOLE 0 0 7,793
STATE STREET MF Closed and MF Open 78467V103 436,667 12,066 SH SOLE 0 0 12,066
STATE STREET MF Closed and MF Open 78468R101 879,824 30,688 SH SOLE 0 0 30,688
STATE STREET MF Closed and MF Open 78468R523 1,284,566 12,931 SH SOLE 0 0 12,931
STATE STREET MF Closed and MF Open 78468R549 301,404 2,803 SH SOLE 0 0 2,803
STATE STREET MF Closed and MF Open 78468R606 236,631 10,475 SH SOLE 0 0 10,475
STATE STREET MF Closed and MF Open 78468R622 216,266 2,332 SH SOLE 0 0 2,332
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 6,384,196 272,015 SH SOLE 0 0 272,015
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,131,036 2,136 SH SOLE 0 0 2,136
SPDR SERIES TRUST ST STR SP600 SML 78468R853 747,655 14,144 SH SOLE 0 0 14,144
STATE STREER MF Closed and MF Open 78464A631 1,284,636 5,555 SH SOLE 0 0 5,555
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,980,209 3,894 SH SOLE 0 0 3,894
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 6,101,148 9,290 SH SOLE 0 0 9,290
SANDISK CORP COMMON STOCK 80004C200 2,489,785 1,431 SH SOLE 0 0 1,431
SLB LTD COMMON STOCK 806857108 616,658 12,657 SH SOLE 0 0 12,657
SCHWAB CHARLES COMMON STOCK 808513105 517,263 5,292 SH SOLE 0 0 5,292
SCHWAB US MF Closed and MF Open 808524300 1,493,036 41,554 SH SOLE 0 0 41,554
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 1,038,401 19,319 SH SOLE 0 0 19,319
SHAKE SHACK COM 819047101 346,311 5,902 SH SOLE 0 0 5,902
SHERWIN-WILLIAMS CO COM 824348106 288,680 893 SH SOLE 0 0 893
SOLVENTUM CORP COM 83444M101 316,372 3,589 SH SOLE 0 0 3,589
SOUTHERN COPPER COMMON STOCK 84265V105 393,527 1,942 SH SOLE 0 0 1,942
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,130,844 20,753 SH SOLE 0 0 20,753
STANLEY BLACK COMMON STOCK 854502101 464,675 5,245 SH SOLE 0 0 5,245
STARBUCKS CORP COM 855244109 375,607 3,998 SH SOLE 0 0 3,998
TJX COS INC NEW COM 872540109 1,000,105 7,559 SH SOLE 0 0 7,559
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 200,182 4,148 SH SOLE 0 0 4,148
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,738,801 8,196 SH SOLE 0 0 8,196
SOMNIGROUP INTERNATIONAL COMMON STOCK 88023U101 347,568 5,596 SH SOLE 0 0 5,596
THERMO FISHER COMMON STOCK 883556102 595,791 883 SH SOLE 0 0 883
SP FUNDS MF Closed and MF Open 886364801 480,011 8,062 SH SOLE 0 0 8,062
TOAST INC COMMON STOCK 888787108 1,188,018 40,980 SH SOLE 0 0 40,980
TOUCHSTONE ULTRA MF Closed and MF Open 89157W301 492,186 19,516 SH SOLE 0 0 19,516
TRAVELERS COS INC COM 89417E109 823,745 2,311 SH SOLE 0 0 2,311
TRUIST FINANCIAL COMMON STOCK 89832Q109 445,972 9,632 SH SOLE 0 0 9,632
TURNING PT BRANDS INC COM 90041L105 258,575 4,405 SH SOLE 0 0 4,405
US BANCORP COM NEW 902973304 870,376 15,069 SH SOLE 0 0 15,069
UBER TECHNOLOGIES INC COM 90353T100 1,174,002 17,136 SH SOLE 0 0 17,136
UNILEVER PLC ADR 904767803 1,319,602 21,729 SH SOLE 0 0 21,729
UNION PACIFIC CORP COMMON STOCK 907818108 288,140 1,059 SH SOLE 0 0 1,059
UNITED PARCEL SVCS INC CL B 911312106 770,828 8,249 SH SOLE 0 0 8,249
UNITEDHEALTH GROUP INC COM 91324P102 643,691 1,754 SH SOLE 0 0 1,754
VALERO ENERGY CORP COM 91913Y100 643,897 1,661 SH SOLE 0 0 1,661
VANECK MERK MF Closed and MF Open 921078101 429,045 10,753 SH SOLE 0 0 10,753
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 357,427 587 SH SOLE 0 0 587
VANECK JPM MF Closed and MF Open 92189H300 438,675 17,667 SH SOLE 0 0 17,667
VANGUARD TOTAL MF Closed and MF Open 921909768 1,109,166 13,055 SH SOLE 0 0 13,055
VANGUARD TOTAL MF Closed and MF Open 92203J407 263,142 5,614 SH SOLE 0 0 5,614
VANGUARD ESG MF Closed and MF Open 921910733 782,958 5,777 SH SOLE 0 0 5,777
VANGUARD MORNINGSTAR MF Closed and MF Open 921910840 1,677,752 10,415 SH SOLE 0 0 10,415
VANGUARD MORNINGSTAR MF Closed and MF Open 921910873 1,624,041 5,753 SH SOLE 0 0 5,753
VANGUARD MORNINGSTAR MF Closed and MF Open 922908611 358,904 1,554 SH SOLE 0 0 1,554
VANGUARD MORNINGSTAR MF Closed and MF Open 922908629 6,688,418 85,290 SH SOLE 0 0 85,290
VANGUARD MORNINGSTAR MF Closed and MF Open 922908751 6,966,562 24,488 SH SOLE 0 0 24,488
VANGUARD MORNINGSTAR MRNGSTR MEGA CAP 921910816 2,361,159 25,485 SH SOLE 0 0 25,485
VANGUARD S&P MF Closed and MF Open 921932505 10,167,099 118,941 SH SOLE 0 0 118,941
VANGUARD S&P MF Closed and MF Open 921932703 8,355,854 37,922 SH SOLE 0 0 37,922
VANGUARD S&P MF Closed and MF Open 921932828 3,658,228 28,914 SH SOLE 0 0 28,914
VANGUARD S&P MF Closed and MF Open 921932844 262,962 2,460 SH SOLE 0 0 2,460
VANGUARD S&P MF Closed and MF Open 921932885 3,645,904 29,943 SH SOLE 0 0 29,943
VANGUARD US MF Closed and MF Open 921935409 1,271,677 8,984 SH SOLE 0 0 8,984
VANGUARD US MF Closed and MF Open 921935805 1,515,911 10,060 SH SOLE 0 0 10,060
VANGUARD LONG MF Closed and MF Open 921937793 203,370 3,242 SH SOLE 0 0 3,242
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 588,012 7,509 SH SOLE 0 0 7,509
VANGUARD SHORT MF Closed and MF Open 922907696 200,826 2,700 SH SOLE 0 0 2,700
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,954,366 270,198 SH SOLE 0 0 270,198
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,299,072 18,398 SH SOLE 0 0 18,398
VANGUARD MALVERN FDS CORE BD ETF 922020748 1,798,463 24,429 SH SOLE 0 0 24,429
VANGUARD CORE CORE-PLUS BD ETF 922020755 352,915 4,768 SH SOLE 0 0 4,768
VANGUARD FTSE MF Closed and MF Open 922042775 1,466,551 17,676 SH SOLE 0 0 17,676
VANGUARD FSTE FTSE EMR MKT ETF 922042858 775,183 13,070 SH SOLE 0 0 13,070
VANGUARD RUSSELL MF Closed and MF Open 92206C599 907,529 2,705 SH SOLE 0 0 2,705
VANGUARD RUSSELL MF Closed and MF Open 92206C680 973,388 7,550 SH SOLE 0 0 7,550
VANGUARD RUSSELL MF Closed and MF Open 92206C730 5,942,119 17,274 SH SOLE 0 0 17,274
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 332,546 7,022 SH SOLE 0 0 7,022
VANGUARD MORNINSTAR MF Closed and MF Open 922908637 1,462,872 4,158 SH SOLE 0 0 4,158
VERIZON COMMUNICATIONS I COM 92343V104 1,681,291 36,653 SH SOLE 0 0 36,653
VICTORYSHARES CORE MF Closed and MF Open 92647N527 547,910 12,273 SH SOLE 0 0 12,273
VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667 1,343,926 23,942 SH SOLE 0 0 23,942
VICTORYSHARES U S MF Closed and MF Open 92647N824 1,941,941 27,138 SH SOLE 0 0 27,138
VICTORYSHARES US MF Closed and MF Open 92647N766 1,609,428 16,819 SH SOLE 0 0 16,819
VICTORYSHARES US MF Closed and MF Open 92647N782 4,122,274 53,149 SH SOLE 0 0 53,149
VICTORYSHARES FREE MF Closed and MF Open 92647X764 18,719,592 560,299 SH SOLE 0 0 560,299
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 55,266,727 1,079,639 SH SOLE 0 0 1,079,639
VISTRA CORP COMMON STOCK 92840M102 392,214 2,835 SH SOLE 0 0 2,835
VIRTUS EQUITY MF Closed and MF Open 92841M101 1,193,008 47,720 SH SOLE 0 0 47,720
WEC ENERGY COM 92939U106 465,875 4,623 SH SOLE 0 0 4,623
AMERICAN FUNDS WASHINGTON MUTUAL F-2 MFC 939330825 5,245,128 79,677 SH SOLE 0 0 79,677
WATERS CORP COMMON STOCK 941848103 209,150 476 SH SOLE 0 0 476
WELLS FARGO & CO COM 949746101 695,722 8,691 SH SOLE 0 0 8,691
WELLS FARGO & CO PERP PFD CNV A 949746804 2,834,507 2,627 SH SOLE 0 0 2,627
WELLTOWER INC COMMON STOCK 95040Q104 321,879 1,398 SH SOLE 0 0 1,398
WESTERN DIGITAL CORP COM 958102105 1,681,868 3,701 SH SOLE 0 0 3,701
WILLSCOT HOLDINGS COMMON STOCK 971378104 232,134 13,512 SH SOLE 0 0 13,512
WORKDAY INC COMMON STOCK 98138H101 393,301 2,065 SH SOLE 0 0 2,065
YUM BRANDS INC COMMON STOCK 988498101 310,174 2,275 SH SOLE 0 0 2,275
ASTRAZENECA PLC COMMON STOCK G0593M107 202,510 1,254 SH SOLE 0 0 1,254
ACCENTURE PLC SHS CLASS A G1151C101 327,443 1,786 SH SOLE 0 0 1,786
GRAB HOLDINGS COMMON STOCK G4124C109 64,938 20,880 SH SOLE 0 0 20,880
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 56,540,474 61,301 SH SOLE 0 0 61,301
GOLAR LNG COMMON STOCK G9456A100 241,403 5,080 SH SOLE 0 0 5,080
CHUBB LTD FGO H1467J104 315,319 969 SH SOLE 0 0 969
LOGITECH INTL COMMON STOCK H50430232 335,540 3,323 SH SOLE 0 0 3,323
TEVA PHARMACEUTICAL COMMON STOCK M8769Q102 901,260 22,759 SH SOLE 0 0 22,759
ASML HOLDING COMMON STOCK N07059210 575,070 317 SH SOLE 0 0 317
ROYAL CARIBBEAN COMMON STOCK V7780T103 270,380 1,017 SH SOLE 0 0 1,017
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500 3/1 09257WAE0 24,721 25,000 SH SOLE 0 0 25,000