Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR SP	134,565	$50.31M	10.5%	$285.40	—	MF Closed and MF Open	78462F103
AAPL	APPLE INC	255,105	$33.85M	7.0%	$88.46	+32.3%	Common Stock	037833100
CFO	VICTORYSHARES US	301,992	$18.84M	3.9%	$49.22	—	MF Closed and MF Open	92647N782
ITOT	ISHARES CORE	167,274	$14.42M	3.0%	$67.83	—	MF Closed and MF Open	464287150
TSLA	TESLA INC	18,910	$13.34M	2.8%	$102.77	+66.1%	Common Stock	88160R101
FTCS	FIRST TRUST	168,824	$11.4M	2.4%	$63.29	—	MF Closed and MF Open	33733E104
USMV	ISHARES MSCI	165,235	$11.22M	2.3%	$56.83	—	MF Closed and MF Open	46429B697
MSFT	MICROSOFT CORP	44,176	$9.826M	2.0%	$100.70	+104.6%	Common Stock	594918104
AMZN	AMAZON COM	2,905	$9.461M	2.0%	$85.73	+86.1%	Common Stock	023135106
VOO	VANGUARD SP	24,956	$8.577M	1.8%	$259.12	—	MF Closed and MF Open	922908363
VTV	VANGUARD VALUE	62,326	$7.414M	1.5%	$106.11	—	MF Closed and MF Open	922908744
PFF	ISHARES U S	182,806	$7.04M	1.5%	$33.13	—	MF Closed and MF Open	464288687
SPYG	SPDR PORTFOLIO	112,182	$6.203M	1.3%	$50.27	—	MF Closed and MF Open	78464A409
ACWV	ISHARES MSCI	63,467	$6.151M	1.3%	$64.63	—	MF Closed and MF Open	464286525
BRK/B	BERKSHIRE HATHAWAY	25,877	$6M	1.2%	$199.34	+10.5%	Common Stock	084670702
BRK/A	BERKSHIRE HATHAWAY	17	$5.913M	1.2%	$309875.47	+6.7%	Common Stock	084670108
AMD	ADVANCED MICRO	61,475	$5.638M	1.2%	$54.32	+58.9%	Common Stock	007903107
VTI	VANGUARD TOTAL	28,809	$5.607M	1.2%	$148.99	—	MF Closed and MF Open	922908769
CDC	VICTORYSHARES U S	102,330	$5.507M	1.1%	$45.62	—	MF Closed and MF Open	92647N824
TOTL	SPDR DOUBLELINE	104,899	$5.169M	1.1%	$48.59	—	MF Closed and MF Open	78467V848
SWAN	AMPLIFY BLACKSWAN	156,808	$5.146M	1.1%	$32.82	—	MF Closed and MF Open	032108888
QUAL	ISHARES MSCI	41,082	$4.774M	1.0%	$101.67	—	MF Closed and MF Open	46432F339
JNJ	JOHNSON JOHNSON	29,190	$4.594M	1.0%	$111.08	+14.8%	Common Stock	478160104
IXUS	ISHARES CORE	67,970	$4.567M	0.9%	$58.76	—	MF Closed and MF Open	46432F834
AGG	ISHARES CORE	38,582	$4.56M	0.9%	$118.19	—	MF Closed and MF Open	464287226
ISTB	ISHARES CORE	85,408	$4.41M	0.9%	$51.63	—	MF Closed and MF Open	46432F859
IVV	ISHARES CORE	11,573	$4.344M	0.9%	$295.68	—	MF Closed and MF Open	464287200
META	FACEBOOK INC	14,392	$3.931M	0.8%	$174.23	+56.3%	Common Stock	30303M102
PG	PROCTER GAMBLE	27,698	$3.854M	0.8%	$74.49	+65.3%	Common Stock	742718109
QQQ	INVESCO QQQ	11,865	$3.722M	0.8%	$226.31	—	MF Closed and MF Open	46090E103
RSP	INVESCO SP	27,710	$3.534M	0.7%	$108.56	—	MF Closed and MF Open	46137V357
T	ATT INC	122,396	$3.52M	0.7%	$15.04	+2.3%	Common Stock	00206R102
GOOG	ALPHABET INC	1,950	$3.416M	0.7%	$56.69	+47.7%	Common Stock	02079K107
FV	FIRST TRUST	83,180	$3.366M	0.7%	$32.21	—	MF Closed and MF Open	33738R605
DIS	WALT DISNEY	17,069	$3.093M	0.6%	$114.21	+22.8%	Common Stock	254687106
FTSM	FIRST TRUST	50,494	$3.032M	0.6%	$49.31	—	MF Closed and MF Open	33739Q408
MTUM	ISHARES MSCI	18,214	$2.938M	0.6%	$117.48	—	MF Closed and MF Open	46432F396
BA	BOEING COMPANY	13,180	$2.821M	0.6%	$226.83	-15.3%	Common Stock	097023105
IP	INTERNATIONAL PAPER	55,768	$2.773M	0.6%	$34.40	+4.2%	Common Stock	460146103
DIA	SPDR DOW	8,903	$2.722M	0.6%	$248.98	—	MF Closed and MF Open	78467X109
VIG	VANGUARD DIVIDEND	18,984	$2.68M	0.6%	$115.04	—	MF Closed and MF Open	921908844
MDY	SPDR SP	6,314	$2.651M	0.6%	$352.89	—	MF Closed and MF Open	78467Y107
BND	VANGUARD TOTAL	29,942	$2.641M	0.5%	$87.57	—	MF Closed and MF Open	921937835
JPM	JPMORGAN CHASE	20,621	$2.62M	0.5%	$84.30	+16.4%	Common Stock	46625H100
EFAV	ISHARES MSCI	35,252	$2.588M	0.5%	$70.86	—	MF Closed and MF Open	46429B689
ABT	ABBOTT LABORATORIES	22,466	$2.46M	0.5%	$58.00	+71.1%	Common Stock	002824100
PEP	PEPSICO INC	16,192	$2.401M	0.5%	$91.21	+32.9%	Common Stock	713448108
HD	HOME DEPOT	9,041	$2.401M	0.5%	$152.59	+58.9%	Common Stock	437076102
—	ISHARES GOLD	132,082	$2.395M	0.5%	$18.13	—	Common Stock	464285105
IXN	ISHARES GLOBAL	7,807	$2.342M	0.5%	$175.73	—	MF Closed and MF Open	464287291
SCHG	SCHWAB US	17,682	$2.271M	0.5%	$82.38	—	MF Closed and MF Open	808524300
IJR	ISHARES CORE	23,765	$2.184M	0.5%	$80.07	—	MF Closed and MF Open	464287804
IEFA	ISHARES CORE	30,312	$2.094M	0.4%	$61.61	—	MF Closed and MF Open	46432F842
SPLV	INVESCO EXCHANGE	36,385	$2.046M	0.4%	$47.60	—	MF Closed and MF Open	46138E354
GOOGL	ALPHABET INC	1,161	$2.035M	0.4%	$59.11	+41.2%	Common Stock	02079K305
MRK	MERCK COMPANY	23,531	$1.925M	0.4%	$55.15	+17.6%	Common Stock	58933Y105
FVD	FIRST TRUST	53,966	$1.893M	0.4%	$34.78	—	MF Closed and MF Open	33734H106
NFLX	NETFLIX INC	3,410	$1.844M	0.4%	$25.85	+96.1%	Common Stock	64110L106
DGRO	ISHARES CORE	40,544	$1.817M	0.4%	$36.98	—	MF Closed and MF Open	46434V621
NVDA	NVIDIA CORP	3,472	$1.813M	0.4%	$5.36	+148.8%	Common Stock	67066G104
IUSG	ISHARES SP	20,161	$1.788M	0.4%	$71.50	—	MF Closed and MF Open	464287671
IVOO	VANGUARD SP	11,401	$1.773M	0.4%	$131.12	—	MF Closed and MF Open	921932885
XOM	EXXON MOBIL	42,882	$1.768M	0.4%	$53.99	-43.8%	Common Stock	30231G102
NKE	NIKE INC	12,342	$1.746M	0.4%	$64.51	+91.0%	Common Stock	654106103
VIOO	VANGUARD SP	10,209	$1.713M	0.4%	$141.36	—	MF Closed and MF Open	921932828
VSDA	VICTORYSHARES DIVIDEND	42,918	$1.7M	0.4%	$32.85	—	MF Closed and MF Open	92647N667
IEMG	ISHARES CORE	27,173	$1.686M	0.4%	$53.27	—	MF Closed and MF Open	46434G103
VUG	VANGUARD GROWTH	6,616	$1.676M	0.3%	$193.40	—	MF Closed and MF Open	922908736
BIL	SPDR BLOOMBERG	18,051	$1.652M	0.3%	$91.52	—	MF Closed and MF Open	78468R663
IJH	ISHARES CORE	7,186	$1.651M	0.3%	$190.90	—	MF Closed and MF Open	464287507
XLF	SECTOR FINANCIAL	54,424	$1.604M	0.3%	$27.00	—	MF Closed and MF Open	81369Y605
ABBV	ABBVIE INC	14,949	$1.602M	0.3%	$64.14	+23.1%	Common Stock	00287Y109
VB	VANGUARD SMALL	8,016	$1.561M	0.3%	$140.73	—	MF Closed and MF Open	922908751
MCD	MCDONALDS CORP	7,270	$1.56M	0.3%	$150.24	+28.6%	Common Stock	580135101
UPS	UNITED PARCEL	9,224	$1.553M	0.3%	$88.41	+54.9%	Common Stock	911312106
VYM	VANGUARD HIGH	16,718	$1.53M	0.3%	$77.06	—	MF Closed and MF Open	921946406
HDV	ISHARES CORE	16,163	$1.417M	0.3%	$83.66	—	MF Closed and MF Open	46429B663
—	SEAGATE TECHNOLOGY	21,456	$1.334M	0.3%	$48.26	—	Common Stock	G7945M107
CSCO	CISCO SYSTEMS	28,346	$1.268M	0.3%	$36.91	-4.4%	Common Stock	17275R102
KO	COCA COLA COMPANY	23,056	$1.264M	0.3%	$36.71	+20.6%	Common Stock	191216100
XLK	SECTOR TECHNOLOGY	9,504	$1.236M	0.3%	$79.48	—	MF Closed and MF Open	81369Y803
PM	PHILIP MORRIS	14,852	$1.23M	0.3%	$62.18	-2.9%	Common Stock	718172109
—	ALLIANZGI EQUITY	43,148	$1.22M	0.3%	$22.03	—	MF Closed and MF Open	018829101
PTON	PELOTON INTERACTIVE	7,991	$1.212M	0.3%	$45.16	+169.7%	Common Stock	70614W100
NSC	NORFOLK SOUTHERN	5,021	$1.193M	0.2%	$137.45	+48.9%	Common Stock	655844108
VO	VANGUARD MID	5,684	$1.175M	0.2%	$148.22	—	MF Closed and MF Open	922908629
CMG	CHIPOTLE MEXICAN	815	$1.13M	0.2%	$8.25	+217.9%	Common Stock	169656105
WMT	WALMART INC	7,820	$1.127M	0.2%	$31.41	+44.0%	Common Stock	931142103
FVC	FIRST TRUST	36,292	$1.127M	0.2%	$26.19	—	MF Closed and MF Open	33738R878
APAM	ARTISAN PARTNERS	21,920	$1.103M	0.2%	$20.52	+40.6%	Common Stock	04316A108
VEA	VANGUARD FTSE	23,281	$1.099M	0.2%	$48.03	—	MF Closed and MF Open	921943858
—	DANIMER SCIENTIFIC	44,511	$1.046M	0.2%	$23.50	—	Common Stock	236272100
VWO	VANGUARD FSTE	20,060	$1.005M	0.2%	$46.16	—	MF Closed and MF Open	922042858
CFA	VICTORYSHARES US	15,863	$988K	0.2%	$48.08	—	MF Closed and MF Open	92647N766
FDX	FEDEX CORP	3,785	$983K	0.2%	$164.80	+52.4%	Common Stock	31428X106
VZ	VERIZON COMMUNICATIONS	16,509	$970K	0.2%	$33.81	+30.1%	Common Stock	92343V104
LOW	LOWES COMPANIES	5,980	$960K	0.2%	$84.79	+74.6%	Common Stock	548661107
MMM	3M COMPANY	5,492	$960K	0.2%	$117.20	+0.3%	Common Stock	88579Y101
VEU	VANGUARD FTSE	16,420	$958K	0.2%	$52.75	—	MF Closed and MF Open	922042775
ICSH	BLACKROCK ULTRA	18,928	$956K	0.2%	$50.54	—	MF Closed and MF Open	46434V878
LRGF	ISHARES MSCI	24,874	$937K	0.2%	$30.93	—	MF Closed and MF Open	46434V282
BABA	ALIBABA GROUP	4,002	$931K	0.2%	$217.79	—	Common Stock	01609W102
PDP	INVESCO DWA	10,463	$918K	0.2%	$55.55	—	MF Closed and MF Open	46137V837
QCOM	QUALCOMM INC	5,908	$900K	0.2%	$57.23	+117.9%	Common Stock	747525103
OLLI	OLLIES BARGAIN	10,976	$898K	0.2%	$47.16	+85.3%	Common Stock	681116109
BDX	BECTON DICKINSON	3,529	$883K	0.2%	$191.25	+12.2%	Common Stock	075887109
IDV	ISHARES INTL	29,677	$875K	0.2%	$34.17	—	MF Closed and MF Open	464288448
DEO	DIAGEO PLC	5,430	$862K	0.2%	$145.25	—	Common Stock	25243Q205
GBIL	GOLDMAN SACHS	8,568	$858K	0.2%	$100.33	—	MF Closed and MF Open	381430529
BSV	VANGUARD SHORT	10,117	$839K	0.2%	$83.10	—	MF Closed and MF Open	921937827
XLE	SECTOR ENERGY	21,525	$816K	0.2%	$54.31	—	MF Closed and MF Open	81369Y506
BAC	BANK AMERICA	26,693	$809K	0.2%	$23.56	+0.4%	Common Stock	060505104
LMT	LOCKHEED MARTIN	2,245	$797K	0.2%	$257.53	+23.9%	Common Stock	539830109
CDL	VICTORYSHARES US	16,523	$778K	0.2%	$43.47	—	MF Closed and MF Open	92647N865
VGT	VANGUARD INFORMATION	2,155	$762K	0.2%	$166.74	—	MF Closed and MF Open	92204A702
RH	RH	1,682	$753K	0.2%	$194.54	+111.8%	Common Stock	74967X103
VCIT	VANGUARD INTERMEDIATE	7,694	$747K	0.2%	$90.73	—	MF Closed and MF Open	92206C870
GOVT	ISHARES U S	27,361	$745K	0.2%	$27.99	—	MF Closed and MF Open	46429B267
V	VISA INC	3,350	$733K	0.2%	$143.43	+37.5%	Common Stock	92826C839
FSK	FS KKR	44,173	$732K	0.2%	$6.35	+27.0%	Common Stock	302635206
XLP	SECTOR CONSUMER	10,782	$727K	0.2%	$57.01	—	MF Closed and MF Open	81369Y308
PFE	PFIZER INC	19,700	$725K	0.2%	$25.58	+11.9%	Common Stock	717081103
IUSB	ISHARES CORE	13,232	$722K	0.2%	$50.57	—	MF Closed and MF Open	46434V613
INTC	INTEL CORP	14,216	$708K	0.1%	$41.08	+7.2%	Common Stock	458140100
ACWI	ISHARES MSCI	7,354	$667K	0.1%	$70.28	—	MF Closed and MF Open	464288257
—	TWITTER INC	12,279	$665K	0.1%	$36.25	—	Common Stock	90184L102
CVX	CHEVRON CORP	7,809	$659K	0.1%	$84.84	-23.4%	Common Stock	166764100
BUD	ANHEUSER BUSCH	9,330	$652K	0.1%	$85.16	—	Common Stock	03524A108
—	DRAFTKINGS INC	13,574	$632K	0.1%	$37.18	—	Common Stock	26142R104
ITW	ILLINOIS TOOL	3,091	$630K	0.1%	$117.01	+54.7%	Common Stock	452308109
SPYV	SPDR PORTFOLIO	17,938	$617K	0.1%	$34.40	—	MF Closed and MF Open	78464A508
—	GENERAL ELECTRIC	52,153	$563K	0.1%	$13.46	—	Common Stock	369604103
XLV	SECTOR HEALTHCARE	4,847	$550K	0.1%	$95.94	—	MF Closed and MF Open	81369Y209
TMO	THERMO FISHER	1,179	$549K	0.1%	$261.08	+77.2%	Common Stock	883556102
BOTZ	GLOBAL X	16,263	$539K	0.1%	$25.07	—	MF Closed and MF Open	37954Y715
AEP	AMERICAN ELECTRIC	6,457	$538K	0.1%	$61.56	+17.0%	Common Stock	025537101
SDOG	ALPS SECTOR	11,616	$519K	0.1%	$45.32	—	MF Closed and MF Open	00162Q858
SIZE	ISHARES MSCI	4,613	$513K	0.1%	$87.62	—	MF Closed and MF Open	46432F370
XLY	CONSUMER DISCRETIONARY	3,172	$510K	0.1%	$122.13	—	MF Closed and MF Open	81369Y407
GS	GOLDMAN SACHS	1,929	$509K	0.1%	$183.49	+7.4%	Common Stock	38141G104
RODM	LATTICE HARTFORD	17,640	$499K	0.1%	$28.46	—	MF Closed and MF Open	518416102
KRE	SPDR SP	9,570	$497K	0.1%	$52.45	—	MF Closed and MF Open	78464A698
D	DOMINION ENERGY	6,514	$490K	0.1%	$55.70	+13.9%	Common Stock	25746U109
UNH	UNITEDHEALTH GROUP	1,372	$481K	0.1%	$250.33	+23.1%	Common Stock	91324P102
FIXD	FIRST TRUST	8,746	$479K	0.1%	$54.80	—	MF Closed and MF Open	33740F805
QS	QUANTUMSCAPE CORP	5,348	$452K	0.1%	$36.62	0.0%	Common Stock	74767V109
DUK	DUKE ENERGY	4,877	$447K	0.1%	$65.83	+15.0%	Common Stock	26441C204
BTI	BRITISH AMERN	11,884	$446K	0.1%	$47.97	—	Common Stock	110448107
MA	MASTERCARD INC	1,220	$436K	0.1%	$219.00	+47.6%	Common Stock	57636Q104
ADBE	ADOBE INC	862	$431K	0.1%	$309.83	+55.9%	Common Stock	00724F101
—	SLACK TECHNOLOGIES	10,170	$430K	0.1%	$27.45	—	Common Stock	83088V102
IBB	ISHARES NASDAQ	2,826	$428K	0.1%	$119.48	—	MF Closed and MF Open	464287556
ABNB	AIRBNB INC	2,853	$419K	0.1%	$147.63	0.0%	Common Stock	009066101
ORCL	ORACLE CORP	6,452	$417K	0.1%	$46.49	+19.4%	Common Stock	68389X105
AB	ALLIANCE BERNSTEIN	12,313	$416K	0.1%	$27.16	—	Oil & Gas, Real Estate and REIT	01881G106
NWL	NEWELL BRANDS	19,533	$415K	0.1%	$15.89	-2.0%	Common Stock	651229106
—	BARRICK GOLD	17,777	$405K	0.1%	$20.95	—	Common Stock	067901108
JNK	SPDR BLOOMBERG	3,662	$399K	0.1%	$106.51	—	MF Closed and MF Open	78468R622
KR	KROGER CO	12,511	$397K	0.1%	$23.74	+22.4%	Common Stock	501044101
FDN	FIRST TRUST	1,859	$395K	0.1%	$136.39	—	MF Closed and MF Open	33733E302
SHY	ISHARES 1 3YR	4,519	$390K	0.1%	$86.67	—	MF Closed and MF Open	464287457
TEVA	TEVA PHARMACEUTICAL	40,196	$388K	0.1%	$14.81	—	Common Stock	881624209
CIEN	CIENA CORP	7,299	$386K	0.1%	$22.64	+96.3%	Common Stock	171779309
HTRB	HARTFORD TOTAL	9,207	$384K	0.1%	$41.64	—	MF Closed and MF Open	41653L305
USB	U S BANCORP DE	8,152	$380K	0.1%	$38.18	-11.3%	Common Stock	902973304
DWAS	INVESCO DWA	5,013	$377K	0.1%	$75.20	—	MF Closed and MF Open	46138E842
PPL	PPL CORP	13,291	$375K	0.1%	$21.43	+8.1%	Common Stock	69351T106
XSOE	WISDOMTREE EMERGING	9,449	$375K	0.1%	$25.61	—	MF Closed and MF Open	97717X578
VNQI	VANGUARD GLOBAL	6,887	$374K	0.1%	$60.31	—	MF Closed and MF Open	922042676
SCHF	SCHWAB INTL	10,357	$373K	0.1%	$30.27	—	MF Closed and MF Open	808524805
CVS	CVS HEALTH	5,435	$371K	0.1%	$50.97	+8.3%	Common Stock	126650100
VTIP	VANGUARD SHORT	7,211	$368K	0.1%	$50.02	—	MF Closed and MF Open	922020805
ALL	ALLSTATE CORP	3,273	$360K	0.1%	$85.63	+1.2%	Common Stock	020002101
DVY	ISHARES SELECT	3,731	$359K	0.1%	$96.64	—	MF Closed and MF Open	464287168
ALB	ALBEMARLE CORP	2,395	$353K	0.1%	$111.68	0.0%	Common Stock	012653101
VMBS	VANGUARD MORTGAGE	6,462	$349K	0.1%	$53.67	—	MF Closed and MF Open	92206C771
—	LINDE PLC	1,322	$348K	0.1%	$155.90	—	Common Stock	G5494J103
TSCO	TRACTOR SUPPLY	2,461	$346K	0.1%	$17.15	+50.1%	Common Stock	892356106
—	INOVIO PHARMACEUTICALS	39,075	$346K	0.1%	$11.14	—	Common Stock	45773H201
STIP	ISHARES 0 5	3,274	$342K	0.1%	$99.83	—	MF Closed and MF Open	46429B747
ET	ENERGY TRANSFER	55,119	$341K	0.1%	$12.30	—	Oil & Gas, Real Estate and REIT	29273V100
MO	ALTRIA GROUP	8,235	$338K	0.1%	$34.97	-23.7%	Common Stock	02209S103
GLD	SPDR GOLD	1,892	$337K	0.1%	$177.02	—	Common Stock	78463V107
—	GLAXOSMITHKLINE PLC	9,020	$332K	0.1%	$41.23	—	Common Stock	37733W105
IBUY	AMPLIFY ONLINE	2,899	$331K	0.1%	$114.18	—	MF Closed and MF Open	032108102
VTHR	VANGUARD RUSSELL	1,875	$326K	0.1%	$146.67	—	MF Closed and MF Open	92206C599
SCHD	SCHWAB US	4,997	$321K	0.1%	$54.05	—	MF Closed and MF Open	808524797
DE	DEERE CO	1,161	$312K	0.1%	$134.23	+72.9%	Common Stock	244199105
WFC	WELLS FARGO	10,329	$312K	0.1%	$23.52	-2.1%	Common Stock	949746101
SLV	ISHARES SILVER	12,522	$308K	0.1%	$21.70	—	Common Stock	46428Q109
VHT	VANGUARD HEALTH	1,370	$306K	0.1%	$203.80	—	MF Closed and MF Open	92204A504
—	DNP SELECT	29,820	$306K	0.1%	$10.64	—	MF Closed and MF Open	23325P104
—	BLACKROCK SCIENCE	5,676	$303K	0.1%	$37.80	—	MF Closed and MF Open	09258G104
—	ANNALY CAPITAL	35,729	$302K	0.1%	$10.77	—	Common Stock	035710409
TRV	TRAVELERS COS	2,124	$298K	0.1%	$110.68	+4.5%	Common Stock	89417E109
—	VARIAN MEDICAL	1,700	$298K	0.1%	$122.35	—	Common Stock	92220P105
WEC	WEC ENERGY	3,215	$296K	0.1%	$52.24	+57.1%	Common Stock	92939U106
—	UNILEVER PLC	4,889	$295K	0.1%	$56.36	—	Common Stock	904767704
ARWR	ARROWHEAD PHARMACEUTICAL	3,800	$292K	0.1%	$63.95	0.0%	Common Stock	04280A100
NEE	NEXTERA ENERGY	3,752	$289K	0.1%	$64.31	+2.1%	Common Stock	65339F101
MBB	ISHARES MBS	2,609	$287K	0.1%	$110.77	—	MF Closed and MF Open	464288588
VXF	VANGUARD EXTENDED	1,743	$287K	0.1%	$118.19	—	MF Closed and MF Open	922908652
—	EATON VANCE	18,685	$287K	0.1%	$14.64	—	MF Closed and MF Open	27828Y108
BK	BANK NEW YORK	6,650	$282K	0.1%	$33.17	0.0%	Common Stock	064058100
KMB	KIMBERLY CLARK	2,090	$282K	0.1%	$92.77	+25.0%	Common Stock	494368103
XLC	SELECT SECTOR	4,148	$280K	0.1%	$53.65	—	MF Closed and MF Open	81369Y852
LQD	ISHARES IBOXX	2,015	$278K	0.1%	$134.55	—	MF Closed and MF Open	464287242
SO	SOUTHERN COMPANY	4,513	$277K	0.1%	$38.04	+30.2%	Common Stock	842587107
EPD	ENTERPRISE PRODUCTS	14,000	$274K	0.1%	$27.32	—	Oil & Gas, Real Estate and REIT	293792107
LUV	SOUTHWEST AIRLINES	5,882	$274K	0.1%	$33.68	+19.7%	Common Stock	844741108
MDLZ	MONDELEZ INTERNATIONAL	4,644	$272K	0.1%	$39.88	+25.7%	Common Stock	609207105
MINT	PIMCO EHNANCED	2,659	$271K	0.1%	$101.99	—	MF Closed and MF Open	72201R833
IHI	ISHARES U S	828	$271K	0.1%	$327.29	—	MF Closed and MF Open	464288810
LNC	LINCOLN NATL CORP IN	5,356	$269K	0.1%	$32.91	0.0%	Common Stock	534187109
ELV	ANTHEM INC	831	$267K	0.1%	$286.17	0.0%	Common Stock	036752103
NTR	NUTRIEN LTD	5,472	$264K	0.1%	$30.85	+22.1%	Common Stock	67077M108
FHLC	FIDELITY MSCI	4,553	$263K	0.1%	$53.12	—	MF Closed and MF Open	316092600
—	FRONTLINE LTD	41,209	$256K	0.1%	$6.88	—	Common Stock	G3682E192
VOD	VODAFONE GROUP	15,326	$253K	0.1%	$29.79	—	Common Stock	92857W308
VOOG	VANGUARD SP	1,094	$252K	0.1%	$230.35	—	MF Closed and MF Open	921932505
PYPL	PAYPAL HOLDINGS	1,075	$252K	0.1%	$206.72	0.0%	Common Stock	70450Y103
ARKK	ARK INNOVATION	2,016	$251K	0.1%	$124.50	—	MF Closed and MF Open	00214Q104
VIGI	VANGUARD INTERNATIONAL	3,066	$250K	0.1%	$67.62	—	MF Closed and MF Open	921946810
VBR	VANGUARD SMALL	1,754	$249K	0.1%	$141.96	—	MF Closed and MF Open	922908611
F	FORD MOTOR	28,360	$249K	0.1%	$6.40	-0.8%	Common Stock	345370860
LLY	ELI LILLY	1,454	$246K	0.1%	$144.26	-2.0%	Common Stock	532457108
GILD	GILEAD SCIENCES	4,217	$246K	0.1%	$52.22	-5.5%	Common Stock	375558103
VCSH	VANGUARD SHORT	2,949	$245K	0.1%	$78.68	—	MF Closed and MF Open	92206C409
DAL	DELTA AIRLINES	6,073	$244K	0.1%	$35.38	0.0%	Common Stock	247361702
ECL	ECOLAB INC	1,129	$244K	0.1%	$182.16	+8.4%	Common Stock	278865100
IBM	INTL BUSINESS	1,937	$244K	0.1%	$91.34	+2.3%	Common Stock	459200101
BX	BLACKSTONE GROUP	3,719	$241K	0.1%	$43.48	+12.3%	Common Stock	09260D107
AMLP	ALPS ALERIAN	9,372	$240K	0.0%	$25.61	—	MF Closed and MF Open	00162Q452
—	DISCOVER FINANCIAL	2,648	$240K	0.0%	$90.63	—	Common Stock	254709108
IHF	ISHARES U S	1,020	$239K	0.0%	$193.30	—	MF Closed and MF Open	464288828
VNQ	VANGUARD REAL	2,790	$237K	0.0%	$81.18	—	MF Closed and MF Open	922908553
BP	BP PLC	11,431	$235K	0.0%	$42.73	—	Common Stock	055622104
TLT	ISHARES 20	1,488	$235K	0.0%	$164.15	—	MF Closed and MF Open	464287432
SGI	TEMPUR SEALY	8,504	$230K	0.0%	$24.39	0.0%	Common Stock	88023U101
AVGO	BROADCOM INC	522	$229K	0.0%	$34.82	0.0%	Common Stock	11135F101
FDL	FIRST TRUST	7,755	$229K	0.0%	$28.48	—	MF Closed and MF Open	336917109
—	FS KKR	13,979	$229K	0.0%	$12.91	—	Common Stock	35952V303
ARKG	ARK GENOMIC	2,422	$226K	0.0%	$93.31	—	MF Closed and MF Open	00214Q302
XLU	SELECT UTILITIES	3,587	$225K	0.0%	$62.73	—	MF Closed and MF Open	81369Y886
HON	HONEYWELL INTL	1,042	$222K	0.0%	$133.22	+22.9%	Common Stock	438516106
WELL	WELLTOWER INC	3,403	$220K	0.0%	$52.89	0.0%	Common Stock	95040Q104
EFA	ISHARES MSCI	2,979	$217K	0.0%	$72.84	—	MF Closed and MF Open	464287465
SBIO	ALPS MEDICAL	4,100	$210K	0.0%	$51.22	—	MF Closed and MF Open	00162Q593
CMCSA	COMCAST CORP	3,908	$205K	0.0%	$41.66	0.0%	Common Stock	20030N101
—	VICTORYSHARES DEVELOPED	6,531	$205K	0.0%	$31.39	—	MF Closed and MF Open	92647N816
DTE	DTE ENERGY	1,676	$204K	0.0%	$74.39	+19.3%	Common Stock	233331107
PLUG	PLUG POWER	6,025	$204K	0.0%	$22.64	0.0%	Common Stock	72919P202
—	X TRACKERS	8,785	$201K	0.0%	$22.88	—	MF Closed and MF Open	233051739
—	BLACKROCK INC	278	$201K	0.0%	$723.02	—	Common Stock	09247X101
IVZ	INVESCO LTD	11,357	$198K	0.0%	$12.68	-1.9%	Common Stock	G491BT108
—	COHEN STEERS	14,193	$176K	0.0%	$9.63	—	MF Closed and MF Open	19247L106
DDD	3D SYSTEMS	11,320	$119K	0.0%	$9.60	-15.3%	Common Stock	88554D205
—	INVESCO DYNAMIC	10,828	$116K	0.0%	$11.14	—	MF Closed and MF Open	46132R104
—	GREENSKY INC	24,500	$113K	0.0%	$4.45	—	Common Stock	39572G100
SRNE	SORRENTO THERAPEUTICS	15,970	$109K	0.0%	$8.03	0.0%	Common Stock	83587F202
—	AMC ENTERTAINMENT	11,726	$25,000	0.0%	$4.36	—	Common Stock	00165C104
—	IBIO INC	12,700	$13,000	0.0%	$2.00	—	Common Stock	451033203