Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P	134,742	$53.4M	10.4%	$285.40	—	MF Closed and MF Open	78462F103
AAPL	APPLE INC	246,834	$30.15M	5.9%	$88.46	+41.4%	Common Stock	037833100
CFO	VICTORYSHARES US	310,154	$20.83M	4.1%	$49.69	—	MF Closed and MF Open	92647N782
ITOT	ISHARES CORE	174,373	$15.97M	3.1%	$68.80	—	MF Closed and MF Open	464287150
FTCS	FIRST TRUST	185,830	$13.16M	2.6%	$63.98	—	MF Closed and MF Open	33733E104
TSLA	TESLA INC	15,749	$10.52M	2.0%	$102.77	+144.3%	Common Stock	88160R101
MSFT	MICROSOFT CORP	43,871	$10.34M	2.0%	$100.70	+121.3%	Common Stock	594918104
VOO	VANGUARD S&P	25,675	$9.353M	1.8%	$262.07	—	MF Closed and MF Open	922908363
CDC	VICTORYSHARES U S	144,780	$9.024M	1.8%	$50.52	—	MF Closed and MF Open	92647N824
AMZN	AMAZON COM	2,722	$8.422M	1.6%	$85.73	+84.9%	Common Stock	023135106
VTV	VANGUARD VALUE	62,951	$8.275M	1.6%	$106.36	—	MF Closed and MF Open	922908744
USMV	ISHARES MSCI	109,799	$7.597M	1.5%	$56.83	—	MF Closed and MF Open	46429B697
VTI	VANGUARD TOTAL	35,471	$7.331M	1.4%	$159.82	—	MF Closed and MF Open	922908769
PFF	ISHARES U S	186,679	$7.168M	1.4%	$33.24	—	MF Closed and MF Open	464288687
BRK/B	BERKSHIRE HATHAWAY	26,381	$6.74M	1.3%	$200.17	+21.3%	Common Stock	084670702
RSP	INVESCO S&P	47,449	$6.722M	1.3%	$122.33	—	MF Closed and MF Open	46137V357
BRK/A	BERKSHIRE HATHAWAY	17	$6.557M	1.3%	$309875.47	+18.3%	Common Stock	084670108
RDVY	FIRST TRUST	132,660	$6.035M	1.2%	$45.49	—	MF Closed and MF Open	33738R506
SWAN	AMPLIFY BLACKSWAN	186,818	$5.971M	1.2%	$32.68	—	MF Closed and MF Open	032108888
TOTL	SPDR DOUBLELINE	111,144	$5.358M	1.0%	$48.57	—	MF Closed and MF Open	78467V848
IXUS	ISHARES CORE	74,119	$5.209M	1.0%	$59.71	—	MF Closed and MF Open	46432F834
QUAL	ISHARES MSCI	41,010	$4.994M	1.0%	$101.67	—	MF Closed and MF Open	46432F339
SPYG	SPDR PORTFOLIO	86,127	$4.858M	0.9%	$50.27	—	MF Closed and MF Open	78464A409
JNJ	JOHNSON & JOHNSON	29,120	$4.786M	0.9%	$111.08	+26.7%	Common Stock	478160104
IVV	ISHARES CORE	11,486	$4.569M	0.9%	$295.68	—	MF Closed and MF Open	464287200
AMD	ADVANCED MICRO	56,763	$4.456M	0.9%	$54.32	+58.5%	Common Stock	007903107
GOOG	ALPHABET INC	1,925	$3.982M	0.8%	$56.69	+73.7%	Common Stock	02079K107
META	FACEBOOK INC	13,495	$3.975M	0.8%	$174.23	+53.5%	Common Stock	30303M102
FIXD	FIRST TRUST	71,207	$3.762M	0.7%	$53.07	—	MF Closed and MF Open	33740F805
PG	PROCTER & GAMBLE	27,498	$3.724M	0.7%	$74.49	+55.3%	Common Stock	742718109
T	AT&T INC	120,090	$3.635M	0.7%	$15.04	+7.4%	Common Stock	00206R102
FV	FIRST TRUST	81,225	$3.626M	0.7%	$32.21	—	MF Closed and MF Open	33738R605
ISTB	ISHARES CORE	70,541	$3.618M	0.7%	$51.63	—	MF Closed and MF Open	46432F859
—	ISHARES GOLD	221,583	$3.603M	0.7%	$17.38	—	Common Stock	464285105
SCHP	SCHWAB US	56,998	$3.486M	0.7%	$61.16	—	MF Closed and MF Open	808524870
QQQ	INVESCO QQQ	10,862	$3.467M	0.7%	$226.31	—	MF Closed and MF Open	46090E103
BA	BOEING COMPANY	13,332	$3.396M	0.7%	$226.78	-2.0%	Common Stock	097023105
VIG	VANGUARD DIVIDEND	22,005	$3.236M	0.6%	$119.44	—	MF Closed and MF Open	921908844
DIS	WALT DISNEY	17,219	$3.177M	0.6%	$114.21	+57.8%	Common Stock	254687106
MTUM	ISHARES MSCI	19,716	$3.172M	0.6%	$120.78	—	MF Closed and MF Open	46432F396
MDY	SPDR S&P	6,313	$3.005M	0.6%	$352.89	—	MF Closed and MF Open	78467Y107
JPM	JPMORGAN CHASE	19,651	$2.991M	0.6%	$84.30	+51.0%	Common Stock	46625H100
DIA	SPDR DOW	9,032	$2.982M	0.6%	$250.14	—	MF Closed and MF Open	78467X109
—	DANIMER SCIENTIFIC	72,298	$2.729M	0.5%	$28.98	—	Common Stock	236272100
ABT	ABBOTT LABORATORIES	21,685	$2.599M	0.5%	$58.00	+87.3%	Common Stock	002824100
IJR	ISHARES CORE	23,790	$2.582M	0.5%	$80.07	—	MF Closed and MF Open	464287804
HD	HOME DEPOT	8,302	$2.534M	0.5%	$152.59	+60.2%	Common Stock	437076102
XOM	EXXON MOBIL	44,715	$2.496M	0.5%	$53.56	-19.1%	Common Stock	30231G102
IP	INTERNATIONAL PAPER	45,543	$2.463M	0.5%	$34.40	+14.6%	Common Stock	460146103
BND	VANGUARD TOTAL	27,989	$2.371M	0.5%	$87.57	—	MF Closed and MF Open	921937835
IXN	ISHARES GLOBAL	7,646	$2.353M	0.5%	$175.73	—	MF Closed and MF Open	464287291
GOOGL	ALPHABET INC	1,138	$2.347M	0.5%	$59.11	+65.7%	Common Stock	02079K305
VUG	VANGUARD GROWTH	8,982	$2.309M	0.4%	$210.17	—	MF Closed and MF Open	922908736
PEP	PEPSICO INC	16,266	$2.301M	0.4%	$91.21	+29.3%	Common Stock	713448108
VB	VANGUARD SMALL	10,674	$2.285M	0.4%	$158.99	—	MF Closed and MF Open	922908751
SPDW	SPDR PORTFOLIO	62,331	$2.204M	0.4%	$35.36	—	MF Closed and MF Open	78463X889
SCHG	SCHWAB US	16,810	$2.182M	0.4%	$82.38	—	MF Closed and MF Open	808524300
FTSM	FIRST TRUST	35,191	$2.11M	0.4%	$49.31	—	MF Closed and MF Open	33739Q408
XLF	SECTOR FINANCIAL	60,965	$2.076M	0.4%	$27.76	—	MF Closed and MF Open	81369Y605
DGRO	ISHARES CORE	42,424	$2.048M	0.4%	$37.48	—	MF Closed and MF Open	46434V621
VIOO	VANGUARD S&P	10,294	$2.048M	0.4%	$141.36	—	MF Closed and MF Open	921932828
IEFA	ISHARES CORE	28,381	$2.045M	0.4%	$61.61	—	MF Closed and MF Open	46432F842
IVOO	VANGUARD S&P	11,498	$2.029M	0.4%	$131.12	—	MF Closed and MF Open	921932885
IUSG	ISHARES S&P	20,817	$1.89M	0.4%	$72.10	—	MF Closed and MF Open	464287671
FVD	FIRST TRUST	48,479	$1.841M	0.4%	$34.78	—	MF Closed and MF Open	33734H106
IJH	ISHARES CORE	7,059	$1.837M	0.4%	$190.90	—	MF Closed and MF Open	464287507
NVDA	NVIDIA CORP	3,419	$1.825M	0.4%	$5.36	+149.9%	Common Stock	67066G104
GBIL	GOLDMAN SACHS	17,589	$1.761M	0.3%	$100.22	—	MF Closed and MF Open	381430529
VSDA	VICTORYSHARES DIVIDEND	42,101	$1.748M	0.3%	$32.85	—	MF Closed and MF Open	92647N667
NFLX	NETFLIX INC	3,342	$1.743M	0.3%	$25.85	+105.2%	Common Stock	64110L106
MRK	MERCK & COMPANY	22,378	$1.725M	0.3%	$55.15	+14.3%	Common Stock	58933Y105
VYM	VANGUARD HIGH	16,763	$1.695M	0.3%	$77.06	—	MF Closed and MF Open	921946406
IEMG	ISHARES CORE	25,983	$1.672M	0.3%	$53.27	—	MF Closed and MF Open	46434G103
MCD	MCDONALDS CORP	7,156	$1.604M	0.3%	$150.24	+27.3%	Common Stock	580135101
ABBV	ABBVIE INC	14,575	$1.577M	0.3%	$64.14	+38.6%	Common Stock	00287Y109
NKE	NIKE INC	11,660	$1.549M	0.3%	$64.51	+100.8%	Common Stock	654106103
—	SEAGATE TECHNOLOGY	19,944	$1.531M	0.3%	$48.26	—	Common Stock	G7945M107
UPS	UNITED PARCEL	8,960	$1.523M	0.3%	$88.41	+49.3%	Common Stock	911312106
VO	VANGUARD MID	6,826	$1.511M	0.3%	$160.45	—	MF Closed and MF Open	922908629
CSCO	CISCO SYSTEMS	27,773	$1.436M	0.3%	$36.91	+10.0%	Common Stock	17275R102
ESGE	ISHARES ESG	31,484	$1.364M	0.3%	$43.32	—	MF Closed and MF Open	46434G863
NSC	NORFOLK SOUTHERN	5,022	$1.348M	0.3%	$137.45	+66.5%	Common Stock	655844108
PM	PHILIP MORRIS	14,844	$1.317M	0.3%	$62.18	+7.5%	Common Stock	718172109
XLK	SECTOR TECHNOLOGY	9,606	$1.276M	0.2%	$80.05	—	MF Closed and MF Open	81369Y803
KO	COCA COLA COMPANY	23,369	$1.232M	0.2%	$36.80	+17.9%	Common Stock	191216100
—	DRAFTKINGS INC	19,869	$1.219M	0.2%	$44.84	—	Common Stock	26142R104
EFAV	ISHARES MSCI	16,230	$1.185M	0.2%	$70.86	—	MF Closed and MF Open	46429B689
XLE	SECTOR ENERGY	24,083	$1.182M	0.2%	$53.75	—	MF Closed and MF Open	81369Y506
—	VIRTUS ALLIANZGI	41,709	$1.168M	0.2%	$28.00	—	MF Closed and MF Open	92841M101
FVC	FIRST TRUST	33,325	$1.139M	0.2%	$26.19	—	MF Closed and MF Open	33738R878
ACWV	ISHARES MSCI	11,491	$1.134M	0.2%	$64.63	—	MF Closed and MF Open	464286525
WMT	WALMART INC	8,229	$1.118M	0.2%	$32.00	+35.3%	Common Stock	931142103
VEA	VANGUARD FTSE	22,742	$1.117M	0.2%	$48.03	—	MF Closed and MF Open	921943858
APAM	ARTISAN PARTNERS	21,220	$1.107M	0.2%	$20.52	+61.4%	Common Stock	04316A108
VOOG	VANGUARD S&P	4,665	$1.096M	0.2%	$233.86	—	MF Closed and MF Open	921932505
—	SPDR SERIES	11,528	$1.083M	0.2%	$93.95	—	MF Closed and MF Open	78464A813
LOW	LOWES COMPANIES	5,690	$1.082M	0.2%	$84.79	+85.1%	Common Stock	548661107
CMG	CHIPOTLE MEXICAN	752	$1.068M	0.2%	$8.25	+250.6%	Common Stock	169656105
CFA	VICTORYSHARES US	15,622	$1.048M	0.2%	$48.08	—	MF Closed and MF Open	92647N766
LRGF	ISHARES MSCI	25,530	$1.038M	0.2%	$31.18	—	MF Closed and MF Open	46434V282
BAC	BANK AMERICA	26,686	$1.032M	0.2%	$23.56	+30.0%	Common Stock	060505104
VWO	VANGUARD FSTE	19,701	$1.025M	0.2%	$46.16	—	MF Closed and MF Open	922042858
FDX	FEDEX CORP	3,563	$1.012M	0.2%	$164.80	+42.1%	Common Stock	31428X106
VEU	VANGUARD FTSE	16,226	$985K	0.2%	$52.75	—	MF Closed and MF Open	922042775
INTC	INTEL CORP	14,974	$958K	0.2%	$41.74	+29.6%	Common Stock	458140100
ICSH	BLACKROCK ULTRA	18,964	$958K	0.2%	$50.54	—	MF Closed and MF Open	46434V878
VZ	VERIZON COMMUNICATIONS	16,322	$949K	0.2%	$33.81	+25.0%	Common Stock	92343V104
MMM	3M COMPANY	4,877	$940K	0.2%	$117.20	+6.7%	Common Stock	88579Y101
QCOM	QUALCOMM INC	7,001	$928K	0.2%	$68.55	+89.2%	Common Stock	747525103
RH	RH	1,549	$924K	0.2%	$194.54	+153.4%	Common Stock	74967X103
PTON	PELOTON INTERACTIVE	8,103	$911K	0.2%	$46.37	+186.1%	Common Stock	70614W100
DEO	DIAGEO PLC	5,480	$900K	0.2%	$145.25	—	Common Stock	25243Q205
PDP	INVESCO DWA	10,453	$890K	0.2%	$55.55	—	MF Closed and MF Open	46137V837
IDV	ISHARES INTL	27,666	$871K	0.2%	$34.17	—	MF Closed and MF Open	464288448
OLLI	OLLIES BARGAIN	9,905	$862K	0.2%	$47.16	+93.0%	Common Stock	681116109
BDX	BECTON DICKINSON	3,529	$858K	0.2%	$191.25	+18.0%	Common Stock	075887109
FSK	FS KKR	43,177	$856K	0.2%	$6.35	+46.9%	Common Stock	302635206
SPYV	SPDR PORTFOLIO	22,215	$842K	0.2%	$35.07	—	MF Closed and MF Open	78464A508
BSV	VANGUARD SHORT	10,071	$828K	0.2%	$83.10	—	MF Closed and MF Open	921937827
VGT	VANGUARD INFORMATION	2,295	$823K	0.2%	$178.45	—	MF Closed and MF Open	92204A702
CDL	VICTORYSHARES US	14,911	$816K	0.2%	$43.47	—	MF Closed and MF Open	92647N865
CVX	CHEVRON CORP	7,676	$804K	0.2%	$84.84	-6.2%	Common Stock	166764100
LMT	LOCKHEED MARTIN	2,139	$790K	0.2%	$257.53	+16.5%	Common Stock	539830109
PFE	PFIZER INC	21,030	$762K	0.1%	$25.73	+9.0%	Common Stock	717081103
XLP	SECTOR CONSUMER	10,552	$721K	0.1%	$57.01	—	MF Closed and MF Open	81369Y308
V	VISA INC	3,400	$720K	0.1%	$144.30	+40.8%	Common Stock	92826C839
GOVT	ISHARES U S	27,368	$717K	0.1%	$27.99	—	MF Closed and MF Open	46429B267
VCIT	VANGUARD INTERMEDIATE	7,569	$704K	0.1%	$90.73	—	MF Closed and MF Open	92206C870
—	GENERAL ELECTRIC	53,378	$701K	0.1%	$13.46	—	Common Stock	369604103
ACWI	ISHARES MSCI	7,354	$700K	0.1%	$70.28	—	MF Closed and MF Open	464288257
BABA	ALIBABA GROUP	3,077	$698K	0.1%	$217.79	—	Common Stock	01609W102
BIL	SPDR BLOOMBERG	7,598	$695K	0.1%	$91.52	—	MF Closed and MF Open	78468R663
KRE	SPDR S&P	10,290	$683K	0.1%	$53.43	—	MF Closed and MF Open	78464A698
IUSB	ISHARES CORE	12,791	$675K	0.1%	$50.57	—	MF Closed and MF Open	46434V613
—	TWITTER INC	10,587	$674K	0.1%	$36.25	—	Common Stock	90184L102
GS	GOLDMAN SACHS	2,031	$664K	0.1%	$188.18	+47.1%	Common Stock	38141G104
VOOV	VANGUARD S&P	4,835	$661K	0.1%	$136.71	—	MF Closed and MF Open	921932703
DUK	DUKE ENERGY	6,594	$637K	0.1%	$68.34	+10.4%	Common Stock	26441C204
DWAS	INVESCO DWA	7,446	$633K	0.1%	$78.41	—	MF Closed and MF Open	46138E842
ABNB	AIRBNB INC	3,155	$593K	0.1%	$151.23	+22.5%	Common Stock	009066101
UNH	UNITEDHEALTH GROUP	1,580	$588K	0.1%	$259.46	+23.2%	Common Stock	91324P102
BUD	ANHEUSER BUSCH	9,330	$586K	0.1%	$85.16	—	Common Stock	03524A108
ITW	ILLINOIS TOOL	2,637	$584K	0.1%	$117.01	+58.1%	Common Stock	452308109
IBUY	AMPLIFY ONLINE	4,603	$572K	0.1%	$117.91	—	MF Closed and MF Open	032108102
XLY	CONSUMER DISCRETIONARY	3,374	$567K	0.1%	$124.88	—	MF Closed and MF Open	81369Y407
BOTZ	GLOBAL X	16,865	$559K	0.1%	$25.36	—	MF Closed and MF Open	37954Y715
EFIV	SPDR SERIES	15,061	$557K	0.1%	$36.98	—	MF Closed and MF Open	78468R531
AEP	AMERICAN ELECTRIC	6,232	$528K	0.1%	$61.56	+9.6%	Common Stock	025537101
SIZE	ISHARES MSCI	4,382	$526K	0.1%	$87.62	—	MF Closed and MF Open	46432F370
—	VICTORY VICTORYSHARES	16,570	$523K	0.1%	$31.56	—	MF Closed and MF Open	92647X806
—	INOVIO PHARMACEUTICALS	56,255	$522K	0.1%	$10.57	—	Common Stock	45773H201
—	DNP SELECT	52,567	$519K	0.1%	$10.31	—	MF Closed and MF Open	23325P104
SDOG	ALPS SECTOR	9,925	$511K	0.1%	$45.32	—	MF Closed and MF Open	00162Q858
—	BARRICK GOLD	25,642	$508K	0.1%	$20.60	—	Common Stock	067901108
NWL	NEWELL BRANDS	18,791	$503K	0.1%	$15.89	+25.9%	Common Stock	651229106
XLV	SECTOR HEALTHCARE	4,309	$503K	0.1%	$95.94	—	MF Closed and MF Open	81369Y209
ELV	ANTHEM INC	1,393	$500K	0.1%	$292.07	+3.0%	Common Stock	036752103
BTI	BRITISH AMERN	12,414	$481K	0.1%	$47.58	—	Common Stock	110448107
D	DOMINION ENERGY	6,321	$480K	0.1%	$55.70	+5.0%	Common Stock	25746U109
ORCL	ORACLE CORP	6,651	$467K	0.1%	$46.91	+29.2%	Common Stock	68389X105
AB	ALLIANCE BERNSTEIN	11,686	$467K	0.1%	$27.16	—	Oil & Gas, Real Estate and REIT	01881G106
TEVA	TEVA PHARMACEUTICAL	40,196	$464K	0.1%	$14.81	—	Common Stock	881624209
VTIP	VANGUARD SHORT	8,796	$453K	0.1%	$50.28	—	MF Closed and MF Open	922020805
USB	U S BANCORP DE	8,154	$451K	0.1%	$38.18	+5.6%	Common Stock	902973304
MA	MASTERCARD INC	1,233	$439K	0.1%	$220.27	+54.2%	Common Stock	57636Q104
KR	KROGER CO	12,007	$432K	0.1%	$23.74	+29.8%	Common Stock	501044101
DE	DEERE & CO	1,151	$431K	0.1%	$134.23	+129.1%	Common Stock	244199105
ALB	ALBEMARLE CORP	2,945	$430K	0.1%	$119.09	+27.1%	Common Stock	012653101
VMBS	VANGUARD MORTGAGE	7,799	$416K	0.1%	$53.61	—	MF Closed and MF Open	92206C771
ET	ENERGY TRANSFER	53,711	$413K	0.1%	$12.30	—	Oil & Gas, Real Estate and REIT	29273V100
FDN	FIRST TRUST	1,889	$412K	0.1%	$137.68	—	MF Closed and MF Open	33733E302
—	GLAXOSMITHKLINE PLC	11,517	$411K	0.1%	$40.02	—	Common Stock	37733W105
ALL	ALLSTATE CORP	3,578	$411K	0.1%	$86.66	+12.7%	Common Stock	020002101
PPL	PPL CORP	13,941	$402K	0.1%	$21.51	+7.8%	Common Stock	69351T106
JNK	SPDR BLOOMBERG	3,626	$394K	0.1%	$106.51	—	MF Closed and MF Open	78468R622
SCHF	SCHWAB INTL	10,388	$391K	0.1%	$30.27	—	MF Closed and MF Open	808524805
SO	SOUTHERN COMPANY	6,270	$390K	0.1%	$41.35	+20.5%	Common Stock	842587107
XSOE	WISDOMTREE EMERGING	9,449	$384K	0.1%	$25.61	—	MF Closed and MF Open	97717X578
VNQI	VANGUARD GLOBAL	6,893	$384K	0.1%	$60.31	—	MF Closed and MF Open	922042676
TSCO	TRACTOR SUPPLY	2,161	$383K	0.1%	$17.15	+71.7%	Common Stock	892356106
—	LINDE PLC	1,314	$368K	0.1%	$155.90	—	Common Stock	G5494J103
SCHD	SCHWAB US	4,998	$364K	0.1%	$54.05	—	MF Closed and MF Open	808524797
WFC	WELLS FARGO	9,323	$364K	0.1%	$23.52	+34.4%	Common Stock	949746101
ADBE	ADOBE INC	761	$362K	0.1%	$309.83	+50.9%	Common Stock	00724F101
DVY	ISHARES SELECT	3,111	$355K	0.1%	$96.64	—	MF Closed and MF Open	464287168
XLC	SELECT SECTOR	4,849	$355K	0.1%	$56.47	—	MF Closed and MF Open	81369Y852
VXF	VANGUARD EXTENDED	1,995	$353K	0.1%	$125.61	—	MF Closed and MF Open	922908652
EPD	ENTERPRISE PRODUCTS	15,813	$348K	0.1%	$26.71	—	Oil & Gas, Real Estate and REIT	293792107
VTHR	VANGUARD RUSSELL	1,875	$347K	0.1%	$146.67	—	MF Closed and MF Open	92206C599
F	FORD MOTOR	28,203	$345K	0.1%	$6.40	+35.6%	Common Stock	345370860
STIP	ISHARES 0-5	3,267	$345K	0.1%	$99.83	—	MF Closed and MF Open	46429B747
CVS	CVS HEALTH	4,580	$345K	0.1%	$50.97	+22.2%	Common Stock	126650100
LNC	LINCOLN NATL CORP IN	5,514	$343K	0.1%	$33.21	+29.9%	Common Stock	534187109
BK	BANK NEW YORK	7,245	$343K	0.1%	$33.59	+14.0%	Common Stock	064058100
TMO	THERMO FISHER	749	$342K	0.1%	$261.08	+80.5%	Common Stock	883556102
IBB	ISHARES NASDAQ	2,218	$334K	0.1%	$119.48	—	MF Closed and MF Open	464287556
SPLV	INVESCO EXCHANGE	5,695	$331K	0.1%	$47.60	—	MF Closed and MF Open	46138E354
SGI	TEMPUR SEALY	8,855	$324K	0.1%	$24.70	+31.1%	Common Stock	88023U101
TRV	TRAVELERS COS	2,124	$319K	0.1%	$110.68	+20.3%	Common Stock	89417E109
GLD	SPDR GOLD	1,976	$316K	0.1%	$176.29	—	Common Stock	78463V107
MO	ALTRIA GROUP	6,124	$313K	0.1%	$34.97	-13.0%	Common Stock	02209S103
VHT	VANGUARD HEALTH	1,370	$313K	0.1%	$203.80	—	MF Closed and MF Open	92204A504
LUV	SOUTHWEST AIRLINES	5,090	$311K	0.1%	$33.68	+47.0%	Common Stock	844741108
—	ANNALY CAPITAL	35,792	$308K	0.1%	$10.77	—	Common Stock	035710409
RODM	LATTICE HARTFORD	10,383	$308K	0.1%	$28.46	—	MF Closed and MF Open	518416102
—	BLACKROCK SCIENCE	5,683	$307K	0.1%	$37.80	—	MF Closed and MF Open	09258G104
O	REALTY INCOME	4,791	$304K	0.1%	$46.24	0.0%	Common Stock	756109104
ENB	ENBRIDGE INC	8,356	$304K	0.1%	$25.56	0.0%	Common Stock	29250N105
WEC	WEC ENERGY	3,215	$301K	0.1%	$52.24	+41.8%	Common Stock	92939U106
NEE	NEXTERA ENERGY	3,966	$300K	0.1%	$64.56	+6.6%	Common Stock	65339F101
—	VARIAN MEDICAL	1,700	$300K	0.1%	$122.35	—	Common Stock	92220P105
IHI	ISHARES U S	897	$296K	0.1%	$327.50	—	MF Closed and MF Open	464288810
NTR	NUTRIEN LTD	5,469	$295K	0.1%	$30.85	+51.7%	Common Stock	67077M108
IBM	INTL BUSINESS	2,206	$294K	0.1%	$92.16	+6.4%	Common Stock	459200101
LQD	ISHARES IBOXX	2,263	$294K	0.1%	$134.04	—	MF Closed and MF Open	464287242
—	EATON VANCE	18,975	$294K	0.1%	$14.66	—	MF Closed and MF Open	27828Y108
KMB	KIMBERLY CLARK	2,090	$291K	0.1%	$92.77	+19.5%	Common Stock	494368103
ARKK	ARK INNOVATION	2,407	$289K	0.1%	$123.78	—	MF Closed and MF Open	00214Q104
FHLC	FIDELITY MSCI	4,881	$288K	0.1%	$53.52	—	MF Closed and MF Open	316092600
SRVR	PACER BENCHMARK	7,880	$285K	0.1%	$36.17	—	MF Closed and MF Open	69374H741
VOD	VODAFONE GROUP	15,442	$285K	0.1%	$29.79	—	Common Stock	92857W308
IVZ	INVESCO LTD	11,278	$284K	0.1%	$12.68	+44.2%	Common Stock	G491BT108
MBB	ISHARES MBS	2,609	$283K	0.1%	$110.77	—	MF Closed and MF Open	464288588
VBR	VANGUARD SMALL	1,702	$282K	0.1%	$141.96	—	MF Closed and MF Open	922908611
PYPL	PAYPAL HOLDINGS	1,161	$282K	0.1%	$210.07	+19.9%	Common Stock	70450Y103
—	FS KKR	14,390	$281K	0.1%	$13.10	—	Common Stock	35952V303
EFG	ISHARES MSCI	2,792	$280K	0.1%	$100.29	—	MF Closed and MF Open	464288885
BX	BLACKSTONE GROUP	3,741	$279K	0.1%	$43.48	+34.8%	Common Stock	09260D107
AMLP	ALPS ALERIAN	8,983	$274K	0.1%	$25.61	—	MF Closed and MF Open	00162Q452
—	CANOPY GROWTH	8,545	$274K	0.1%	$32.07	—	Common Stock	138035100
SLV	ISHARES SILVER	12,082	$274K	0.1%	$21.70	—	Common Stock	46428Q109
BP	BP PLC	11,220	$273K	0.1%	$42.73	—	Common Stock	055622104
MDLZ	MONDELEZ INTERNATIONAL	4,644	$272K	0.1%	$39.88	+24.8%	Common Stock	609207105
GILD	GILEAD SCIENCES	4,182	$270K	0.1%	$52.22	+2.2%	Common Stock	375558103
MINT	PIMCO EHNANCED	2,650	$270K	0.1%	$101.99	—	MF Closed and MF Open	72201R833
DDD	3D SYSTEMS	9,718	$267K	0.1%	$9.60	+244.2%	Common Stock	88554D205
AGG	ISHARES CORE	2,334	$266K	0.1%	$118.19	—	MF Closed and MF Open	464287226
MPC	MARATHON PETROLEUM	4,907	$262K	0.1%	$44.61	0.0%	Common Stock	56585A102
XLU	SELECT UTILITIES	4,099	$262K	0.1%	$62.88	—	MF Closed and MF Open	81369Y886
DAL	DELTA AIRLINES	5,357	$259K	0.1%	$35.38	+21.6%	Common Stock	247361702
FPXI	FIRST TRUST	3,900	$257K	0.1%	$65.90	—	MF Closed and MF Open	33734X853
IHF	ISHARES U S	1,020	$257K	0.1%	$193.30	—	MF Closed and MF Open	464288828
—	LAM RESEARCH CORPORATION	429	$255K	0.0%	$594.41	—	Common Stock	512807108
—	UNILEVER PLC	4,554	$254K	0.0%	$56.36	—	Common Stock	904767704
VIGI	VANGUARD INTERNATIONAL	3,066	$254K	0.0%	$67.62	—	MF Closed and MF Open	921946810
ARWR	ARROWHEAD PHARMACEUTICAL	3,800	$252K	0.0%	$63.95	+21.3%	Common Stock	04280A100
—	DISCOVER FINANCIAL	2,648	$252K	0.0%	$90.63	—	Common Stock	254709108
SLYV	SPDR SERIES	3,041	$249K	0.0%	$81.88	—	MF Closed and MF Open	78464A300
LLY	ELI LILLY	1,318	$246K	0.0%	$144.26	+29.0%	Common Stock	532457108
VOT	VANGUARD MID	1,138	$244K	0.0%	$214.41	—	MF Closed and MF Open	922908538
VNQ	VANGUARD REAL	2,654	$244K	0.0%	$81.18	—	MF Closed and MF Open	922908553
AVGO	BROADCOM INC	522	$242K	0.0%	$34.82	+19.6%	Common Stock	11135F101
QS	QUANTUMSCAPE CORP	5,396	$241K	0.0%	$36.62	+43.2%	Common Stock	74767V109
VCSH	VANGUARD SHORT	2,850	$235K	0.0%	$78.68	—	MF Closed and MF Open	92206C409
ARKG	ARK GENOMIC	2,627	$233K	0.0%	$92.95	—	MF Closed and MF Open	00214Q302
HDV	ISHARES CORE	2,457	$233K	0.0%	$83.66	—	MF Closed and MF Open	46429B663
MGK	VANGUARD MEGA	1,116	$231K	0.0%	$206.99	—	MF Closed and MF Open	921910816
CMCSA	COMCAST CORP	4,164	$225K	0.0%	$41.94	+10.0%	Common Stock	20030N101
DTE	DTE ENERGY	1,683	$224K	0.0%	$74.39	+20.0%	Common Stock	233331107
—	BLACKROCK INC	294	$222K	0.0%	$724.77	—	Common Stock	09247X101
MDYV	SPDR SERIES	3,380	$221K	0.0%	$65.38	—	MF Closed and MF Open	78464A839
WELL	WELLTOWER INC	3,038	$218K	0.0%	$52.89	+11.6%	Common Stock	95040Q104
EFA	ISHARES MSCI	2,836	$215K	0.0%	$72.84	—	MF Closed and MF Open	464287465
—	VICTORYSHARES DEVELOPED	6,531	$212K	0.0%	$31.39	—	MF Closed and MF Open	92647N816
DD	DUPONT DE	2,730	$211K	0.0%	$29.07	0.0%	Common Stock	26614N102
—	SLACK TECHNOLOGIES	5,170	$210K	0.0%	$27.45	—	Common Stock	83088V102
HON	HONEYWELL INTL	962	$209K	0.0%	$133.22	+32.6%	Common Stock	438516106
SCHC	SCHWAB INTL	5,249	$207K	0.0%	$39.44	—	MF Closed and MF Open	808524888
—	H&E EQUIPMENT	5,459	$207K	0.0%	$37.92	—	Common Stock	404030108
AMT	AMERICAN TOWER	867	$207K	0.0%	$192.28	0.0%	Common Stock	03027X100
SBIO	ALPS MEDICAL	4,100	$206K	0.0%	$51.22	—	MF Closed and MF Open	00162Q593
CAT	CATERPILLAR INC	882	$205K	0.0%	$189.09	0.0%	Common Stock	149123101
GSLC	GOLDMAN SACHS	2,561	$203K	0.0%	$79.27	—	MF Closed and MF Open	381430503
SLYG	SPDR SERIES	2,347	$201K	0.0%	$85.64	—	MF Closed and MF Open	78464A201
VTWO	VANGUARD RUSSELL	1,120	$200K	0.0%	$178.57	—	MF Closed and MF Open	92206C664
GLW	CORNING INC	4,608	$200K	0.0%	$33.60	0.0%	Common Stock	219350105
—	COHEN & STEERS	13,779	$192K	0.0%	$9.63	—	MF Closed and MF Open	19247L106
—	FRONTLINE LTD	26,709	$191K	0.0%	$6.88	—	Common Stock	G3682E192
—	GREENSKY INC	24,500	$152K	0.0%	$4.45	—	Common Stock	39572G100
SRNE	SORRENTO THERAPEUTICS	17,050	$141K	0.0%	$8.19	+28.9%	Common Stock	83587F202
—	INVESCO DYNAMIC	10,841	$123K	0.0%	$11.14	—	MF Closed and MF Open	46132R104
—	BLACKROCK ENERGY	10,830	$96,000	0.0%	$8.86	—	MF Closed and MF Open	09250U101
—	SUNDIAL GROWERS	11,415	$13,000	0.0%	$1.14	—	Common Stock	86730L109