Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P	134,866	$57.73M	10.5%	$285.40	—	MF Closed and MF Open	78462F103
AAPL	APPLE INC	235,080	$32.2M	5.8%	$88.46	+42.9%	Common Stock	037833100
CFO	VICTORYSHARES US	337,871	$24.1M	4.4%	$51.47	—	MF Closed and MF Open	92647N782
ITOT	ISHARES CORE	180,212	$17.8M	3.2%	$69.77	—	MF Closed and MF Open	464287150
FTCS	FIRST TRUST	192,016	$14.51M	2.6%	$64.35	—	MF Closed and MF Open	33733E104
MSFT	MICROSOFT CORP	43,596	$11.81M	2.1%	$100.70	+143.0%	Common Stock	594918104
CDC	VICTORYSHARES U S	163,608	$10.57M	1.9%	$52.14	—	MF Closed and MF Open	92647N824
TSLA	TESLA INC	15,463	$10.51M	1.9%	$102.77	+111.2%	Common Stock	88160R101
VOO	VANGUARD S&P	25,922	$10.2M	1.8%	$262.07	—	MF Closed and MF Open	922908363
AMZN	AMAZON COM	2,695	$9.271M	1.7%	$85.73	+93.9%	Common Stock	023135106
VTV	VANGUARD VALUE	64,475	$8.863M	1.6%	$107.10	—	MF Closed and MF Open	922908744
VTI	VANGUARD TOTAL	38,570	$8.594M	1.6%	$164.89	—	MF Closed and MF Open	922908769
USMV	ISHARES MSCI	108,207	$7.965M	1.4%	$56.83	—	MF Closed and MF Open	46429B697
RSP	INVESCO S&P	52,553	$7.921M	1.4%	$125.09	—	MF Closed and MF Open	46137V357
BRK/B	BERKSHIRE HATHAWAY	26,472	$7.357M	1.3%	$200.17	+39.6%	Common Stock	084670702
PFF	ISHARES U S	186,178	$7.323M	1.3%	$33.24	—	MF Closed and MF Open	464288687
BRK/A	BERKSHIRE HATHAWAY	17	$7.116M	1.3%	$309875.47	+35.6%	Common Stock	084670108
RDVY	FIRST TRUST	145,733	$7.001M	1.3%	$45.72	—	MF Closed and MF Open	33738R506
SWAN	AMPLIFY BLACKSWAN	190,876	$6.541M	1.2%	$32.71	—	MF Closed and MF Open	032108888
IXUS	ISHARES CORE	77,564	$5.685M	1.0%	$60.32	—	MF Closed and MF Open	46432F834
SPYG	SPDR PORTFOLIO	87,100	$5.485M	1.0%	$50.41	—	MF Closed and MF Open	78464A409
QUAL	ISHARES MSCI	40,054	$5.322M	1.0%	$101.67	—	MF Closed and MF Open	46432F339
TOTL	SPDR DOUBLELINE	104,511	$5.059M	0.9%	$48.57	—	MF Closed and MF Open	78467V848
AMD	ADVANCED MICRO	53,478	$5.023M	0.9%	$54.32	+48.8%	Common Stock	007903107
IVV	ISHARES CORE	11,447	$4.921M	0.9%	$295.68	—	MF Closed and MF Open	464287200
JNJ	JOHNSON & JOHNSON	29,225	$4.815M	0.9%	$111.08	+30.5%	Common Stock	478160104
GOOG	ALPHABET INC	1,899	$4.76M	0.9%	$56.69	+108.7%	Common Stock	02079K107
QQQ	INVESCO QQQ	12,703	$4.502M	0.8%	$244.88	—	MF Closed and MF Open	46090E103
META	FACEBOOK INC	12,920	$4.492M	0.8%	$174.23	+82.9%	Common Stock	30303M102
FIXD	FIRST TRUST	77,548	$4.159M	0.8%	$53.12	—	MF Closed and MF Open	33740F805
ISTB	ISHARES CORE	75,513	$3.873M	0.7%	$51.61	—	MF Closed and MF Open	46432F859
PG	PROCTER & GAMBLE	27,816	$3.753M	0.7%	$75.02	+60.9%	Common Stock	742718109
VIG	VANGUARD DIVIDEND	22,939	$3.551M	0.6%	$120.88	—	MF Closed and MF Open	921908844
T	AT&T INC	113,597	$3.269M	0.6%	$15.04	+13.0%	Common Stock	00206R102
MTUM	ISHARES MSCI	18,344	$3.181M	0.6%	$120.78	—	MF Closed and MF Open	46432F396
BA	BOEING COMPANY	13,174	$3.156M	0.6%	$226.78	+6.6%	Common Stock	097023105
MDY	SPDR S&P	6,313	$3.1M	0.6%	$352.89	—	MF Closed and MF Open	78467Y107
DIA	SPDR DOW	8,825	$3.044M	0.6%	$250.14	—	MF Closed and MF Open	78467X109
DIS	WALT DISNEY	17,299	$3.041M	0.6%	$114.21	+53.8%	Common Stock	254687106
JPM	JPMORGAN CHASE	18,934	$2.945M	0.5%	$84.30	+65.8%	Common Stock	46625H100
GOOGL	ALPHABET INC	1,195	$2.918M	0.5%	$61.82	+87.5%	Common Stock	02079K305
XOM	EXXON MOBIL	45,182	$2.85M	0.5%	$53.52	-6.5%	Common Stock	30231G102
IJR	ISHARES CORE	24,850	$2.808M	0.5%	$81.47	—	MF Closed and MF Open	464287804
IP	INTERNATIONAL PAPER	45,358	$2.781M	0.5%	$34.40	+35.5%	Common Stock	460146103
NVDA	NVIDIA CORP	3,451	$2.761M	0.5%	$5.36	+198.1%	Common Stock	67066G104
VUG	VANGUARD GROWTH	9,599	$2.753M	0.5%	$215.10	—	MF Closed and MF Open	922908736
IXN	ISHARES GLOBAL	7,790	$2.629M	0.5%	$178.72	—	MF Closed and MF Open	464287291
HD	HOME DEPOT	8,229	$2.624M	0.5%	$152.59	+86.0%	Common Stock	437076102
DGRO	ISHARES CORE	51,995	$2.618M	0.5%	$39.85	—	MF Closed and MF Open	46434V621
FV	FIRST TRUST	52,988	$2.511M	0.5%	$32.21	—	MF Closed and MF Open	33738R605
VB	VANGUARD SMALL	11,133	$2.508M	0.5%	$161.73	—	MF Closed and MF Open	922908751
ABT	ABBOTT LABORATORIES	21,167	$2.454M	0.4%	$58.00	+85.0%	Common Stock	002824100
BND	VANGUARD TOTAL	28,361	$2.436M	0.4%	$87.55	—	MF Closed and MF Open	921937835
PEP	PEPSICO INC	16,426	$2.434M	0.4%	$91.21	+38.3%	Common Stock	713448108
SCHG	SCHWAB US	16,368	$2.389M	0.4%	$82.38	—	MF Closed and MF Open	808524300
SPDW	SPDR PORTFOLIO	64,501	$2.373M	0.4%	$35.41	—	MF Closed and MF Open	78463X889
IUSG	ISHARES S&P	23,427	$2.366M	0.4%	$75.32	—	MF Closed and MF Open	464287671
XLF	SECTOR FINANCIAL	63,240	$2.32M	0.4%	$28.08	—	MF Closed and MF Open	81369Y605
VIOO	VANGUARD S&P	10,476	$2.173M	0.4%	$142.51	—	MF Closed and MF Open	921932828
IEFA	ISHARES CORE	28,703	$2.149M	0.4%	$61.76	—	MF Closed and MF Open	46432F842
IVOO	VANGUARD S&P	11,700	$2.129M	0.4%	$132.00	—	MF Closed and MF Open	921932885
IAU	ISHARES GOLD	61,182	$2.062M	0.4%	$33.70	—	Common Stock	464285204
SCHP	SCHWAB US	31,954	$1.997M	0.4%	$61.16	—	MF Closed and MF Open	808524870
FTSM	FIRST TRUST	33,122	$1.985M	0.4%	$49.31	—	MF Closed and MF Open	33739Q408
IJH	ISHARES CORE	7,364	$1.979M	0.4%	$194.13	—	MF Closed and MF Open	464287507
FVD	FIRST TRUST	48,537	$1.93M	0.3%	$34.78	—	MF Closed and MF Open	33734H106
MRK	MERCK & COMPANY	24,626	$1.915M	0.3%	$55.97	+14.6%	Common Stock	58933Y105
VO	VANGUARD MID	7,967	$1.891M	0.3%	$171.47	—	MF Closed and MF Open	922908629
UPS	UNITED PARCEL	8,867	$1.844M	0.3%	$88.41	+85.7%	Common Stock	911312106
NFLX	NETFLIX INC	3,378	$1.784M	0.3%	$26.12	+95.7%	Common Stock	64110L106
VOOG	VANGUARD S&P	6,786	$1.78M	0.3%	$242.75	—	MF Closed and MF Open	921932505
MCD	MCDONALDS CORP	7,560	$1.746M	0.3%	$153.40	+36.4%	Common Stock	580135101
IEMG	ISHARES CORE	26,026	$1.744M	0.3%	$53.27	—	MF Closed and MF Open	46434G103
NKE	NIKE INC	11,268	$1.741M	0.3%	$64.51	+94.8%	Common Stock	654106103
GBIL	GOLDMAN SACHS	17,384	$1.74M	0.3%	$100.22	—	MF Closed and MF Open	381430529
ABBV	ABBVIE INC	14,853	$1.673M	0.3%	$64.71	+46.4%	Common Stock	00287Y109
VSDA	VICTORYSHARES DIVIDEND	37,796	$1.668M	0.3%	$32.85	—	MF Closed and MF Open	92647N667
STX	SEAGATE TECHNOLOGY	18,859	$1.658M	0.3%	$77.58	0.0%	Common Stock	G7997R103
VYM	VANGUARD HIGH	15,407	$1.614M	0.3%	$77.06	—	MF Closed and MF Open	921946406
PM	PHILIP MORRIS	14,894	$1.476M	0.3%	$62.18	+22.9%	Common Stock	718172109
NSC	NORFOLK SOUTHERN	5,522	$1.466M	0.3%	$147.67	+69.5%	Common Stock	655844108
CSCO	CISCO SYSTEMS	27,645	$1.465M	0.3%	$36.91	+24.2%	Common Stock	17275R102
ESGE	ISHARES ESG	31,901	$1.44M	0.3%	$43.35	—	MF Closed and MF Open	46434G863
—	DANIMER SCIENTIFIC	56,696	$1.42M	0.3%	$28.98	—	Common Stock	236272100
XLK	SECTOR TECHNOLOGY	9,601	$1.418M	0.3%	$80.05	—	MF Closed and MF Open	81369Y803
KO	COCA COLA COMPANY	24,755	$1.339M	0.2%	$37.38	+26.4%	Common Stock	191216100
XLE	SECTOR ENERGY	24,259	$1.307M	0.2%	$53.75	—	MF Closed and MF Open	81369Y506
—	VIRTUS ALLIANZGI	40,838	$1.235M	0.2%	$28.00	—	MF Closed and MF Open	92841M101
FVC	FIRST TRUST	33,325	$1.211M	0.2%	$26.19	—	MF Closed and MF Open	33738R878
EFAV	ISHARES MSCI	15,896	$1.201M	0.2%	$70.86	—	MF Closed and MF Open	46429B689
FSK	FS KKR	55,083	$1.185M	0.2%	$7.36	+50.1%	Common Stock	302635206
WMT	WALMART INC	8,338	$1.176M	0.2%	$32.16	+36.2%	Common Stock	931142103
VEA	VANGUARD FTSE	22,534	$1.161M	0.2%	$48.03	—	MF Closed and MF Open	921943858
CMG	CHIPOTLE MEXICAN	744	$1.153M	0.2%	$8.25	+245.9%	Common Stock	169656105
—	SPDR SERIES	11,711	$1.145M	0.2%	$94.00	—	MF Closed and MF Open	78464A813
ACWV	ISHARES MSCI	11,004	$1.132M	0.2%	$64.63	—	MF Closed and MF Open	464286525
CFA	VICTORYSHARES US	15,520	$1.106M	0.2%	$48.08	—	MF Closed and MF Open	92647N766
LOW	LOWES COMPANIES	5,684	$1.103M	0.2%	$84.79	+111.7%	Common Stock	548661107
BAC	BANK AMERICA	26,676	$1.1M	0.2%	$23.56	+55.1%	Common Stock	060505104
APAM	ARTISAN PARTNERS	21,470	$1.091M	0.2%	$20.69	+68.2%	Common Stock	04316A108
LRGF	ISHARES MSCI	25,393	$1.088M	0.2%	$31.18	—	MF Closed and MF Open	46434V282
—	DRAFTKINGS INC	20,222	$1.055M	0.2%	$44.97	—	Common Stock	26142R104
DEO	DIAGEO PLC	5,480	$1.05M	0.2%	$145.25	—	Common Stock	25243Q205
VWO	VANGUARD FSTE	19,254	$1.046M	0.2%	$46.16	—	MF Closed and MF Open	922042858
QCOM	QUALCOMM INC	7,292	$1.042M	0.2%	$70.69	+72.8%	Common Stock	747525103
PTON	PELOTON INTERACTIVE	8,262	$1.025M	0.2%	$47.53	+124.0%	Common Stock	70614W100
VGT	VANGUARD INFORMATION	2,559	$1.02M	0.2%	$201.16	—	MF Closed and MF Open	92204A702
MMM	3M COMPANY	5,118	$1.017M	0.2%	$118.30	+18.7%	Common Stock	88579Y101
RH	RH	1,495	$1.015M	0.2%	$194.54	+233.8%	Common Stock	74967X103
VOOV	VANGUARD S&P	7,039	$1.004M	0.2%	$138.57	—	MF Closed and MF Open	921932703
INTC	INTEL CORP	17,797	$999K	0.2%	$43.62	+22.8%	Common Stock	458140100
VZ	VERIZON COMMUNICATIONS	17,754	$995K	0.2%	$34.58	+25.6%	Common Stock	92343V104
SPYV	SPDR PORTFOLIO	25,035	$990K	0.2%	$35.58	—	MF Closed and MF Open	78464A508
FDX	FEDEX CORP	3,311	$988K	0.2%	$164.80	+64.0%	Common Stock	31428X106
VEU	VANGUARD FTSE	15,252	$967K	0.2%	$52.75	—	MF Closed and MF Open	922042775
PDP	INVESCO DWA	9,970	$894K	0.2%	$55.55	—	MF Closed and MF Open	46137V837
—	VICTORY VICTORYSHARES	25,552	$878K	0.2%	$32.55	—	MF Closed and MF Open	92647X806
ICSH	BLACKROCK ULTRA	17,292	$874K	0.2%	$50.54	—	MF Closed and MF Open	46434V878
BSV	VANGUARD SHORT	10,607	$871K	0.2%	$83.05	—	MF Closed and MF Open	921937827
BDX	BECTON DICKINSON	3,529	$858K	0.2%	$191.25	+16.1%	Common Stock	075887109
V	VISA INC	3,616	$845K	0.2%	$148.88	+48.4%	Common Stock	92826C839
CVX	CHEVRON CORP	7,995	$837K	0.2%	$84.93	+2.5%	Common Stock	166764100
PFE	PFIZER INC	21,232	$831K	0.2%	$25.73	+20.4%	Common Stock	717081103
GS	GOLDMAN SACHS	2,133	$809K	0.1%	$194.45	+64.3%	Common Stock	38141G104
IDV	ISHARES INTL	24,893	$807K	0.1%	$34.17	—	MF Closed and MF Open	464288448
CDL	VICTORYSHARES US	14,225	$806K	0.1%	$43.47	—	MF Closed and MF Open	92647N865
OLLI	OLLIES BARGAIN	9,453	$795K	0.1%	$47.16	+84.5%	Common Stock	681116109
IUSB	ISHARES CORE	14,752	$789K	0.1%	$50.96	—	MF Closed and MF Open	46434V613
XLP	SECTOR CONSUMER	11,035	$772K	0.1%	$57.58	—	MF Closed and MF Open	81369Y308
—	TWITTER INC	11,011	$758K	0.1%	$37.50	—	Common Stock	90184L102
LMT	LOCKHEED MARTIN	2,004	$758K	0.1%	$257.53	+31.5%	Common Stock	539830109
VCIT	VANGUARD INTERMEDIATE	7,619	$724K	0.1%	$90.73	—	MF Closed and MF Open	92206C870
DWAS	INVESCO DWA	8,058	$723K	0.1%	$79.27	—	MF Closed and MF Open	46138E842
UNH	UNITEDHEALTH GROUP	1,785	$715K	0.1%	$272.04	+35.7%	Common Stock	91324P102
—	GENERAL ELECTRIC	52,405	$705K	0.1%	$13.46	—	Common Stock	369604103
BABA	ALIBABA GROUP	3,017	$684K	0.1%	$217.79	—	Common Stock	01609W102
ACWI	ISHARES MSCI	6,728	$681K	0.1%	$70.28	—	MF Closed and MF Open	464288257
KRE	SPDR S&P	10,340	$678K	0.1%	$53.43	—	MF Closed and MF Open	78464A698
BUD	ANHEUSER BUSCH	9,380	$675K	0.1%	$85.16	—	Common Stock	03524A108
DUK	DUKE ENERGY	6,731	$664K	0.1%	$68.66	+22.2%	Common Stock	26441C204
—	DNP SELECT	61,448	$642K	0.1%	$10.33	—	MF Closed and MF Open	23325P104
IBUY	AMPLIFY ONLINE	4,879	$633K	0.1%	$118.58	—	MF Closed and MF Open	032108102
—	BARRICK GOLD	29,691	$614K	0.1%	$20.61	—	Common Stock	067901108
EFIV	SPDR SERIES	15,239	$612K	0.1%	$37.02	—	MF Closed and MF Open	78468R531
GOVT	ISHARES U S	23,003	$612K	0.1%	$27.99	—	MF Closed and MF Open	46429B267
ITW	ILLINOIS TOOL	2,643	$591K	0.1%	$117.01	+75.2%	Common Stock	452308109
BOTZ	GLOBAL X	16,865	$589K	0.1%	$25.36	—	MF Closed and MF Open	37954Y715
ORCL	ORACLE CORP	7,401	$576K	0.1%	$49.62	+48.3%	Common Stock	68389X105
BIL	SPDR BLOOMBERG	6,220	$569K	0.1%	$91.52	—	MF Closed and MF Open	78468R663
SIZE	ISHARES MSCI	4,382	$567K	0.1%	$87.62	—	MF Closed and MF Open	46432F370
—	INOVIO PHARMACEUTICALS	60,712	$563K	0.1%	$10.48	—	Common Stock	45773H201
XLV	SECTOR HEALTHCARE	4,457	$561K	0.1%	$96.93	—	MF Closed and MF Open	81369Y209
ET	ENERGY TRANSFER	51,269	$545K	0.1%	$12.30	—	Oil & Gas, Real Estate and REIT	29273V100
AEP	AMERICAN ELECTRIC	6,275	$531K	0.1%	$61.56	+18.1%	Common Stock	025537101
BTI	BRITISH AMERN	13,488	$530K	0.1%	$46.92	—	Common Stock	110448107
SDOG	ALPS SECTOR	9,834	$521K	0.1%	$45.32	—	MF Closed and MF Open	00162Q858
ELV	ANTHEM INC	1,332	$509K	0.1%	$292.07	+22.8%	Common Stock	036752103
AB	ALLIANCE BERNSTEIN	10,864	$506K	0.1%	$27.16	—	Oil & Gas, Real Estate and REIT	01881G106
NWL	NEWELL BRANDS	18,212	$500K	0.1%	$15.89	+41.1%	Common Stock	651229106
ABNB	AIRBNB INC	3,254	$498K	0.1%	$151.40	+3.6%	Common Stock	009066101
XLY	CONSUMER DISCRETIONARY	2,736	$489K	0.1%	$124.88	—	MF Closed and MF Open	81369Y407
—	GLAXOSMITHKLINE PLC	11,925	$475K	0.1%	$40.02	—	Common Stock	37733W105
WFC	WELLS FARGO	10,381	$470K	0.1%	$25.20	+58.7%	Common Stock	949746101
FDN	FIRST TRUST	1,915	$469K	0.1%	$139.14	—	MF Closed and MF Open	33733E302
ALL	ALLSTATE CORP	3,588	$468K	0.1%	$86.66	+33.0%	Common Stock	020002101
USB	U S BANCORP DE	8,157	$465K	0.1%	$38.18	+25.0%	Common Stock	902973304
VTIP	VANGUARD SHORT	8,796	$461K	0.1%	$50.28	—	MF Closed and MF Open	922020805
F	FORD MOTOR	30,518	$453K	0.1%	$6.68	+51.0%	Common Stock	345370860
MA	MASTERCARD INC	1,229	$449K	0.1%	$220.27	+64.5%	Common Stock	57636Q104
TEVA	TEVA PHARMACEUTICAL	44,596	$442K	0.1%	$14.32	—	Common Stock	881624209
KR	KROGER CO	11,484	$440K	0.1%	$23.74	+43.7%	Common Stock	501044101
VMBS	VANGUARD MORTGAGE	8,149	$435K	0.1%	$53.60	—	MF Closed and MF Open	92206C771
TSCO	TRACTOR SUPPLY	2,298	$428K	0.1%	$18.15	+86.9%	Common Stock	892356106
D	DOMINION ENERGY	5,775	$425K	0.1%	$55.70	+12.5%	Common Stock	25746U109
SLYV	SPDR SERIES	4,937	$423K	0.1%	$83.34	—	MF Closed and MF Open	78464A300
ALB	ALBEMARLE CORP	2,445	$412K	0.1%	$119.09	+28.1%	Common Stock	012653101
SCHF	SCHWAB INTL	10,410	$411K	0.1%	$30.27	—	MF Closed and MF Open	808524805
JNK	SPDR BLOOMBERG	3,635	$400K	0.1%	$106.51	—	MF Closed and MF Open	78468R622
XSOE	WISDOMTREE EMERGING	9,449	$398K	0.1%	$25.61	—	MF Closed and MF Open	97717X578
PPL	PPL CORP	13,986	$391K	0.1%	$21.51	+12.8%	Common Stock	69351T106
AIRG	AIRGAIN INC	18,847	$389K	0.1%	$20.60	0.0%	Common Stock	00938A104
VNQI	VANGUARD GLOBAL	6,648	$388K	0.1%	$60.31	—	MF Closed and MF Open	922042676
EPD	ENTERPRISE PRODUCTS	15,923	$384K	0.1%	$26.71	—	Oil & Gas, Real Estate and REIT	293792107
BX	BLACKSTONE GROUP	3,945	$383K	0.1%	$45.17	+68.8%	Common Stock	09260D107
TMO	THERMO FISHER	757	$382K	0.1%	$263.24	+77.0%	Common Stock	883556102
DE	DEERE & CO	1,080	$381K	0.1%	$134.23	+155.4%	Common Stock	244199105
SO	SOUTHERN COMPANY	6,300	$381K	0.1%	$41.35	+30.1%	Common Stock	842587107
VXF	VANGUARD EXTENDED	1,995	$376K	0.1%	$125.61	—	MF Closed and MF Open	922908652
SRVR	PACER BENCHMARK	9,304	$375K	0.1%	$36.80	—	MF Closed and MF Open	69374H741
SCHD	SCHWAB US	4,944	$374K	0.1%	$54.05	—	MF Closed and MF Open	808524797
VTHR	VANGUARD RUSSELL	1,875	$373K	0.1%	$146.67	—	MF Closed and MF Open	92206C599
BK	BANK NEW YORK	7,245	$371K	0.1%	$33.59	+30.6%	Common Stock	064058100
IBB	ISHARES BIOTECHNOLOGY	2,264	$371K	0.1%	$120.38	—	MF Closed and MF Open	464287556
DDD	3D SYSTEMS	9,226	$369K	0.1%	$9.60	+175.2%	Common Stock	88554D205
EFG	ISHARES MSCI	3,381	$363K	0.1%	$101.52	—	MF Closed and MF Open	464288885
CVS	CVS HEALTH	4,339	$362K	0.1%	$50.97	+38.3%	Common Stock	126650100
VOT	VANGUARD MID	1,519	$359K	0.1%	$219.91	—	MF Closed and MF Open	922908538
DVY	ISHARES SELECT	3,066	$358K	0.1%	$96.64	—	MF Closed and MF Open	464287168
AMLP	ALPS ALERIAN	9,794	$357K	0.1%	$26.51	—	MF Closed and MF Open	00162Q452
ARKK	ARK INNOVATION	2,712	$355K	0.1%	$124.58	—	MF Closed and MF Open	00214Q104
STIP	ISHARES 0-5	3,267	$347K	0.1%	$99.83	—	MF Closed and MF Open	46429B747
PYPL	PAYPAL HOLDINGS	1,188	$346K	0.1%	$211.28	+24.7%	Common Stock	70450Y103
XLC	SELECT SECTOR	4,269	$346K	0.1%	$56.47	—	MF Closed and MF Open	81369Y852
VHT	VANGUARD HEALTH	1,370	$339K	0.1%	$203.80	—	MF Closed and MF Open	92204A504
—	BLACKROCK SCIENCE	5,691	$339K	0.1%	$37.80	—	MF Closed and MF Open	09258G104
—	LINDE PLC	1,164	$337K	0.1%	$155.90	—	Common Stock	G5494J103
GLD	SPDR GOLD	2,028	$336K	0.1%	$176.02	—	Common Stock	78463V107
LNC	LINCOLN NATL CORP IN	5,317	$334K	0.1%	$33.21	+56.2%	Common Stock	534187109
NTR	NUTRIEN LTD	5,488	$333K	0.1%	$30.85	+66.4%	Common Stock	67077M108
SGI	TEMPUR SEALY	8,506	$333K	0.1%	$24.70	+55.1%	Common Stock	88023U101
SPLV	INVESCO EXCHANGE	5,395	$329K	0.1%	$47.60	—	MF Closed and MF Open	46138E354
MPC	MARATHON PETROLEUM	5,431	$328K	0.1%	$45.35	+15.3%	Common Stock	56585A102
VNQ	VANGUARD REAL	3,218	$328K	0.1%	$84.82	—	MF Closed and MF Open	922908553
LQD	ISHARES IBOXX	2,422	$325K	0.1%	$134.05	—	MF Closed and MF Open	464287242
ENB	ENBRIDGE INC	8,063	$323K	0.1%	$25.56	+12.0%	Common Stock	29250N105
BP	BP PLC	12,153	$321K	0.1%	$41.47	—	Common Stock	055622104
RODM	LATTICE HARTFORD	10,430	$320K	0.1%	$28.46	—	MF Closed and MF Open	518416102
O	REALTY INCOME	4,793	$320K	0.1%	$46.24	+12.1%	Common Stock	756109104
TRV	TRAVELERS COS	2,124	$318K	0.1%	$110.68	+27.7%	Common Stock	89417E109
ARWR	ARROWHEAD PHARMACEUTICAL	3,800	$315K	0.1%	$63.95	+16.4%	Common Stock	04280A100
IBM	INTL BUSINESS	2,136	$313K	0.1%	$92.16	+23.1%	Common Stock	459200101
—	DISCOVER FINANCIAL	2,648	$313K	0.1%	$90.63	—	Common Stock	254709108
LLY	ELI LILLY	1,319	$303K	0.1%	$144.26	+33.0%	Common Stock	532457108
NEE	NEXTERA ENERGY	4,102	$301K	0.1%	$64.62	+2.9%	Common Stock	65339F101
—	ANNALY CAPITAL	33,851	$301K	0.1%	$10.77	—	Common Stock	035710409
IVZ	INVESCO LTD	11,096	$297K	0.1%	$12.68	+76.3%	Common Stock	G491BT108
VBR	VANGUARD SMALL	1,712	$297K	0.1%	$141.96	—	MF Closed and MF Open	922908611
SLV	ISHARES SILVER	12,082	$293K	0.1%	$21.70	—	Common Stock	46428Q109
XLU	SELECT UTILITIES	4,611	$292K	0.1%	$62.93	—	MF Closed and MF Open	81369Y886
—	LAM RESEARCH CORPORATION	449	$292K	0.1%	$596.90	—	Common Stock	512807108
MBB	ISHARES MBS	2,672	$289K	0.1%	$110.71	—	MF Closed and MF Open	464288588
GILD	GILEAD SCIENCES	4,182	$288K	0.1%	$52.22	+7.0%	Common Stock	375558103
—	EATON VANCE	17,680	$288K	0.1%	$14.66	—	MF Closed and MF Open	27828Y108
WEC	WEC ENERGY	3,215	$286K	0.1%	$52.24	+54.3%	Common Stock	92939U106
MO	ALTRIA GROUP	5,893	$281K	0.1%	$34.97	-2.9%	Common Stock	02209S103
FTGC	FIRST TRUST	11,880	$281K	0.1%	$23.65	—	MF Closed and MF Open	33739H101
PLTR	PALANTIR TECHNOLOGIES	10,635	$280K	0.1%	$23.13	0.0%	Common Stock	69608A108
KMB	KIMBERLY CLARK	2,090	$280K	0.1%	$92.77	+21.1%	Common Stock	494368103
MDLZ	MONDELEZ INTERNATIONAL	4,453	$278K	0.1%	$39.88	+37.0%	Common Stock	609207105
ADBE	ADOBE INC	464	$272K	0.0%	$309.83	+66.4%	Common Stock	00724F101
IHF	ISHARES U S	1,020	$272K	0.0%	$193.30	—	MF Closed and MF Open	464288828
FPXI	FIRST TRUST	3,958	$271K	0.0%	$65.94	—	MF Closed and MF Open	33734X853
LUV	SOUTHWEST AIRLINES	5,090	$270K	0.0%	$33.68	+65.6%	Common Stock	844741108
MINT	PIMCO EHNANCED	2,652	$270K	0.0%	$101.99	—	MF Closed and MF Open	72201R833
VIGI	VANGUARD INTERNATIONAL	3,067	$268K	0.0%	$67.62	—	MF Closed and MF Open	921946810
XLI	SECTOR INDUSTRIAL	2,603	$267K	0.0%	$102.57	—	MF Closed and MF Open	81369Y704
VOD	VODAFONE GROUP	15,442	$265K	0.0%	$29.79	—	Common Stock	92857W308
CCL	CARNIVAL CORP	9,971	$263K	0.0%	$28.00	0.0%	Common Stock	143658300
TGT	TARGET CORP	1,079	$261K	0.0%	$191.53	0.0%	Common Stock	87612E106
AVGO	BROADCOM INC	541	$258K	0.0%	$35.07	+19.9%	Common Stock	11135F101
—	UNILEVER PLC	4,409	$258K	0.0%	$56.36	—	Common Stock	904767704
AMT	AMERICAN TOWER	923	$249K	0.0%	$194.04	+14.0%	Common Stock	03027X100
MDYV	SPDR SERIES	3,680	$248K	0.0%	$65.55	—	MF Closed and MF Open	78464A839
MGK	VANGUARD MEGA	1,066	$247K	0.0%	$206.99	—	MF Closed and MF Open	921910816
GSLC	GOLDMAN SACHS	2,859	$246K	0.0%	$79.97	—	MF Closed and MF Open	381430503
VCSH	VANGUARD SHORT	2,961	$245K	0.0%	$78.83	—	MF Closed and MF Open	92206C409
PTBD	PACER TRENDPILOT	8,840	$245K	0.0%	$27.71	—	MF Closed and MF Open	69374H642
ARKG	ARK GENOMIC	2,627	$243K	0.0%	$92.95	—	MF Closed and MF Open	00214Q302
—	BLACKROCK INC	272	$238K	0.0%	$724.77	—	Common Stock	09247X101
NIO	NIO INC	4,480	$238K	0.0%	$53.13	—	Common Stock	62914V106
ZM	ZOOM VIDEO	612	$237K	0.0%	$333.04	0.0%	Common Stock	98980L101
VAW	VANGUARD MATERIALS	1,313	$237K	0.0%	$180.50	—	MF Closed and MF Open	92204A801
HDV	ISHARES CORE	2,457	$237K	0.0%	$83.66	—	MF Closed and MF Open	46429B663
WELL	WELLTOWER INC	2,808	$233K	0.0%	$52.89	+28.4%	Common Stock	95040Q104
MS	MORGAN STANLEY	2,546	$233K	0.0%	$73.70	0.0%	Common Stock	617446448
—	FRONTLINE LTD	25,709	$231K	0.0%	$6.88	—	Common Stock	G3682E192
—	SLACK TECHNOLOGIES	5,170	$229K	0.0%	$27.45	—	Common Stock	83088V102
DAL	DELTA AIRLINES	5,217	$226K	0.0%	$35.38	+27.3%	Common Stock	247361702
SLYG	SPDR SERIES	2,517	$223K	0.0%	$85.84	—	MF Closed and MF Open	78464A201
—	CANOPY GROWTH	9,183	$222K	0.0%	$31.52	—	Common Stock	138035100
BMY	BRISTOL MYERS	3,315	$222K	0.0%	$53.89	0.0%	Common Stock	110122108
CIBR	FIRST TRUST	4,725	$221K	0.0%	$46.77	—	MF Closed and MF Open	33734X846
SCHC	SCHWAB INTL	5,262	$219K	0.0%	$39.44	—	MF Closed and MF Open	808524888
IJT	ISHARES S&P	1,653	$219K	0.0%	$132.49	—	MF Closed and MF Open	464287887
VTWO	VANGUARD RUSSELL	2,351	$218K	0.0%	$133.62	—	MF Closed and MF Open	92206C664
—	COHEN & STEERS	13,781	$216K	0.0%	$9.63	—	MF Closed and MF Open	19247L106
DD	DUPONT DE	2,751	$213K	0.0%	$29.07	+5.2%	Common Stock	26614N102
—	VICTORYSHARES DEVELOPED	6,241	$213K	0.0%	$31.39	—	MF Closed and MF Open	92647N816
HON	HONEYWELL INTL	963	$211K	0.0%	$133.22	+44.2%	Common Stock	438516106
EFA	ISHARES MSCI	2,598	$205K	0.0%	$72.84	—	MF Closed and MF Open	464287465
SBIO	ALPS MEDICAL	4,100	$201K	0.0%	$51.22	—	MF Closed and MF Open	00162Q593
OBDC	OWL ROCK	14,000	$200K	0.0%	$8.62	0.0%	Common Stock	69121K104
CMCSA	COMCAST CORP	3,508	$200K	0.0%	$41.94	+17.0%	Common Stock	20030N101
SRNE	SORRENTO THERAPEUTICS	17,050	$165K	0.0%	$8.19	-2.8%	Common Stock	83587F202
—	INVESCO DYNAMIC	12,379	$147K	0.0%	$11.23	—	MF Closed and MF Open	46132R104
—	GREENSKY INC	25,200	$140K	0.0%	$4.48	—	Common Stock	39572G100
—	BLACKROCK ENERGY	10,859	$107K	0.0%	$8.86	—	MF Closed and MF Open	09250U101
—	CANGO INC	11,300	$63,000	0.0%	$5.58	—	Common Stock	137586103
—	SUNDIAL GROWERS	16,115	$15,000	0.0%	$1.08	—	Common Stock	86730L109