Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P	134,957	$57.91M	10.5%	$285.40	—	MF Closed and MF Open	78462F103
AAPL	APPLE INC	228,737	$32.37M	5.9%	$88.46	+62.7%	Common Stock	037833100
CFO	VICTORYSHARES US	354,308	$25.21M	4.6%	$52.38	—	MF Closed and MF Open	92647N782
ITOT	ISHARES CORE	178,806	$17.59M	3.2%	$69.77	—	MF Closed and MF Open	464287150
FTCS	FIRST TRUST	196,020	$14.67M	2.7%	$64.56	—	MF Closed and MF Open	33733E104
MSFT	MICROSOFT CORP	43,501	$12.26M	2.2%	$100.70	+178.8%	Common Stock	594918104
CDC	VICTORYSHARES U S	173,140	$11.14M	2.0%	$52.81	—	MF Closed and MF Open	92647N824
TSLA	TESLA INC	14,090	$10.93M	2.0%	$102.77	+129.0%	Common Stock	88160R101
VOO	VANGUARD S&P	25,929	$10.23M	1.9%	$262.07	—	MF Closed and MF Open	922908363
VTI	VANGUARD TOTAL	40,653	$9.027M	1.6%	$167.81	—	MF Closed and MF Open	922908769
VTV	VANGUARD VALUE	65,187	$8.824M	1.6%	$107.40	—	MF Closed and MF Open	922908744
AMZN	AMAZON COM	2,652	$8.712M	1.6%	$85.73	+101.2%	Common Stock	023135106
RSP	INVESCO S&P	56,285	$8.433M	1.5%	$126.73	—	MF Closed and MF Open	46137V357
USMV	ISHARES MSCI	107,484	$7.9M	1.4%	$56.83	—	MF Closed and MF Open	46429B697
RDVY	FIRST TRUST	154,214	$7.321M	1.3%	$45.82	—	MF Closed and MF Open	33738R506
PFF	ISHARES U S	186,064	$7.221M	1.3%	$33.24	—	MF Closed and MF Open	464288687
BRK/B	BERKSHIRE HATHAWAY	26,161	$7.14M	1.3%	$200.17	+40.3%	Common Stock	084670702
BRK/A	BERKSHIRE HATHAWAY	17	$6.993M	1.3%	$309875.47	+36.4%	Common Stock	084670108
SWAN	AMPLIFY BLACKSWAN	171,651	$5.876M	1.1%	$32.71	—	MF Closed and MF Open	032108888
SPYG	SPDR PORTFOLIO	90,247	$5.778M	1.0%	$50.88	—	MF Closed and MF Open	78464A409
IXUS	ISHARES CORE	80,349	$5.705M	1.0%	$60.69	—	MF Closed and MF Open	46432F834
AMD	ADVANCED MICRO	51,594	$5.309M	1.0%	$54.32	+88.2%	Common Stock	007903107
QUAL	ISHARES MSCI	40,300	$5.309M	1.0%	$101.67	—	MF Closed and MF Open	46432F339
IVV	ISHARES CORE	11,654	$5.021M	0.9%	$298.08	—	MF Closed and MF Open	464287200
GOOG	ALPHABET INC	1,860	$4.957M	0.9%	$56.69	+141.4%	Common Stock	02079K107
QQQ	INVESCO QQQ	13,631	$4.879M	0.9%	$252.57	—	MF Closed and MF Open	46090E103
FIXD	FIRST TRUST	89,342	$4.784M	0.9%	$53.18	—	MF Closed and MF Open	33740F805
TOTL	SPDR DOUBLELINE	96,343	$4.655M	0.8%	$48.57	—	MF Closed and MF Open	78467V848
JNJ	JOHNSON & JOHNSON	28,528	$4.607M	0.8%	$111.08	+35.3%	Common Stock	478160104
ISTB	ISHARES CORE	88,519	$4.521M	0.8%	$51.53	—	MF Closed and MF Open	46432F859
META	FACEBOOK INC	12,340	$4.188M	0.8%	$174.23	+105.3%	Common Stock	30303M102
PG	PROCTER & GAMBLE	27,648	$3.865M	0.7%	$75.02	+69.6%	Common Stock	742718109
VIG	VANGUARD DIVIDEND	23,622	$3.628M	0.7%	$121.82	—	MF Closed and MF Open	921908844
GOOGL	ALPHABET INC	1,197	$3.2M	0.6%	$61.82	+118.5%	Common Stock	02079K305
MTUM	ISHARES MSCI	17,578	$3.087M	0.6%	$120.78	—	MF Closed and MF Open	46432F396
MDY	SPDR S&P	6,309	$3.034M	0.5%	$352.89	—	MF Closed and MF Open	78467Y107
NVDA	NVIDIA CORP	14,587	$3.022M	0.5%	$17.09	+21.3%	Common Stock	67066G104
VUG	VANGUARD GROWTH	10,271	$2.98M	0.5%	$220.01	—	MF Closed and MF Open	922908736
DIA	SPDR DOW	8,795	$2.975M	0.5%	$250.14	—	MF Closed and MF Open	78467X109
JPM	JPMORGAN CHASE	18,131	$2.968M	0.5%	$84.30	+66.4%	Common Stock	46625H100
T	AT&T INC	108,744	$2.937M	0.5%	$15.04	+6.9%	Common Stock	00206R102
IJR	ISHARES CORE	26,133	$2.853M	0.5%	$82.83	—	MF Closed and MF Open	464287804
XOM	EXXON MOBIL	47,068	$2.769M	0.5%	$53.32	-9.1%	Common Stock	30231G102
DIS	WALT DISNEY	16,079	$2.72M	0.5%	$114.21	+52.5%	Common Stock	254687106
BA	BOEING COMPANY	12,151	$2.672M	0.5%	$226.78	-1.7%	Common Stock	097023105
DGRO	ISHARES CORE	52,551	$2.64M	0.5%	$39.96	—	MF Closed and MF Open	46434V621
IXN	ISHARES GLOBAL	46,203	$2.618M	0.5%	$77.24	—	MF Closed and MF Open	464287291
IUSG	ISHARES S&P	24,736	$2.533M	0.5%	$76.76	—	MF Closed and MF Open	464287671
VB	VANGUARD SMALL	11,583	$2.533M	0.5%	$163.94	—	MF Closed and MF Open	922908751
IP	INTERNATIONAL PAPER	45,153	$2.525M	0.5%	$34.40	+33.4%	Common Stock	460146103
HD	HOME DEPOT	7,682	$2.522M	0.5%	$152.59	+93.0%	Common Stock	437076102
PEP	PEPSICO INC	16,464	$2.476M	0.4%	$91.21	+48.0%	Common Stock	713448108
BND	VANGUARD TOTAL	28,502	$2.436M	0.4%	$87.55	—	MF Closed and MF Open	921937835
XLF	SECTOR FINANCIAL	64,686	$2.428M	0.4%	$28.29	—	MF Closed and MF Open	81369Y605
SCHG	SCHWAB US	16,325	$2.418M	0.4%	$82.38	—	MF Closed and MF Open	808524300
FV	FIRST TRUST	52,647	$2.41M	0.4%	$32.21	—	MF Closed and MF Open	33738R605
ABT	ABBOTT LABORATORIES	20,307	$2.399M	0.4%	$58.00	+95.6%	Common Stock	002824100
SCHP	SCHWAB US	37,429	$2.342M	0.4%	$61.37	—	MF Closed and MF Open	808524870
SPDW	SPDR PORTFOLIO	64,647	$2.341M	0.4%	$35.41	—	MF Closed and MF Open	78463X889
VTIP	VANGUARD SHORT	43,364	$2.28M	0.4%	$52.11	—	MF Closed and MF Open	922020805
VIOO	VANGUARD S&P	10,531	$2.122M	0.4%	$142.51	—	MF Closed and MF Open	921932828
IVOO	VANGUARD S&P	11,760	$2.095M	0.4%	$132.00	—	MF Closed and MF Open	921932885
IEFA	ISHARES CORE	28,093	$2.086M	0.4%	$61.76	—	MF Closed and MF Open	46432F842
NFLX	NETFLIX INC	3,268	$1.995M	0.4%	$26.12	+110.7%	Common Stock	64110L106
VO	VANGUARD MID	8,419	$1.993M	0.4%	$174.97	—	MF Closed and MF Open	922908629
IJH	ISHARES CORE	7,459	$1.962M	0.4%	$195.01	—	MF Closed and MF Open	464287507
VOOG	VANGUARD S&P	7,323	$1.953M	0.4%	$244.51	—	MF Closed and MF Open	921932505
FVD	FIRST TRUST	48,935	$1.918M	0.3%	$34.78	—	MF Closed and MF Open	33734H106
MRK	MERCK & COMPANY	24,767	$1.86M	0.3%	$55.97	+18.2%	Common Stock	58933Y105
FTSM	FIRST TRUST	30,213	$1.811M	0.3%	$49.31	—	MF Closed and MF Open	33739Q408
MCD	MCDONALDS CORP	7,251	$1.748M	0.3%	$153.40	+40.7%	Common Stock	580135101
VSDA	VICTORYSHARES DIVIDEND	39,700	$1.715M	0.3%	$33.34	—	MF Closed and MF Open	92647N667
ABBV	ABBVIE INC	15,253	$1.645M	0.3%	$65.56	+48.3%	Common Stock	00287Y109
UPS	UNITED PARCEL	8,907	$1.622M	0.3%	$88.41	+84.1%	Common Stock	911312106
GBIL	GOLDMAN SACHS	16,191	$1.62M	0.3%	$100.22	—	MF Closed and MF Open	381430529
IEMG	ISHARES CORE	25,739	$1.59M	0.3%	$53.27	—	MF Closed and MF Open	46434G103
VYM	VANGUARD HIGH	14,532	$1.502M	0.3%	$77.06	—	MF Closed and MF Open	921946406
CSCO	CISCO SYSTEMS	27,491	$1.496M	0.3%	$36.91	+33.4%	Common Stock	17275R102
NKE	NIKE INC	10,225	$1.485M	0.3%	$64.51	+136.4%	Common Stock	654106103
XLK	SECTOR TECHNOLOGY	9,829	$1.468M	0.3%	$81.66	—	MF Closed and MF Open	81369Y803
PM	PHILIP MORRIS	14,905	$1.413M	0.3%	$62.18	+30.4%	Common Stock	718172109
STX	SEAGATE TECHNOLOGY	16,989	$1.402M	0.3%	$77.58	-3.1%	Common Stock	G7997R103
NSC	NORFOLK SOUTHERN	5,523	$1.321M	0.2%	$147.67	+58.1%	Common Stock	655844108
XLE	SECTOR ENERGY	24,951	$1.3M	0.2%	$53.71	—	MF Closed and MF Open	81369Y506
KO	COCA COLA COMPANY	24,730	$1.298M	0.2%	$37.38	+30.5%	Common Stock	191216100
ESGE	ISHARES ESG	31,072	$1.288M	0.2%	$43.35	—	MF Closed and MF Open	46434G863
FSK	FS KKR	58,293	$1.285M	0.2%	$7.60	+53.6%	Common Stock	302635206
CMG	CHIPOTLE MEXICAN	698	$1.269M	0.2%	$8.25	+340.9%	Common Stock	169656105
EFAV	ISHARES MSCI	16,166	$1.218M	0.2%	$70.94	—	MF Closed and MF Open	46429B689
—	VIRTUS ALLIANZGI	40,867	$1.204M	0.2%	$28.00	—	MF Closed and MF Open	92841M101
WMT	WALMART INC	8,515	$1.187M	0.2%	$32.43	+40.2%	Common Stock	931142103
VOOV	VANGUARD S&P	8,124	$1.143M	0.2%	$138.85	—	MF Closed and MF Open	921932703
LOW	LOWES COMPANIES	5,620	$1.14M	0.2%	$84.79	+116.5%	Common Stock	548661107
BAC	BANK AMERICA	26,745	$1.135M	0.2%	$23.56	+53.1%	Common Stock	060505104
—	SPDR SERIES	11,927	$1.13M	0.2%	$94.02	—	MF Closed and MF Open	78464A813
VEA	VANGUARD FTSE	22,357	$1.129M	0.2%	$48.03	—	MF Closed and MF Open	921943858
ACWV	ISHARES MSCI	10,781	$1.108M	0.2%	$64.63	—	MF Closed and MF Open	464286525
SPYV	SPDR PORTFOLIO	28,371	$1.106M	0.2%	$35.98	—	MF Closed and MF Open	78464A508
FVC	FIRST TRUST	31,148	$1.095M	0.2%	$26.19	—	MF Closed and MF Open	33738R878
LRGF	ISHARES MSCI	25,770	$1.086M	0.2%	$31.34	—	MF Closed and MF Open	46434V282
DEO	DIAGEO PLC	5,480	$1.058M	0.2%	$145.25	—	Common Stock	25243Q205
APAM	ARTISAN PARTNERS	21,470	$1.05M	0.2%	$20.69	+64.5%	Common Stock	04316A108
VGT	VANGUARD INFORMATION	2,562	$1.028M	0.2%	$201.16	—	MF Closed and MF Open	92204A702
CFA	VICTORYSHARES US	14,429	$1.026M	0.2%	$48.08	—	MF Closed and MF Open	92647N766
VZ	VERIZON COMMUNICATIONS	18,446	$996K	0.2%	$34.87	+21.4%	Common Stock	92343V104
—	DRAFTKINGS INC	20,104	$968K	0.2%	$44.97	—	Common Stock	26142R104
VWO	VANGUARD FSTE	19,255	$963K	0.2%	$46.16	—	MF Closed and MF Open	922042858
INTC	INTEL CORP	17,796	$948K	0.2%	$43.62	+14.2%	Common Stock	458140100
PFE	PFIZER INC	21,622	$930K	0.2%	$25.91	+37.7%	Common Stock	717081103
—	DANIMER SCIENTIFIC	56,481	$923K	0.2%	$28.98	—	Common Stock	236272100
VEU	VANGUARD FTSE	15,064	$918K	0.2%	$52.75	—	MF Closed and MF Open	922042775
—	VICTORY VICTORYSHARES	28,137	$917K	0.2%	$32.55	—	MF Closed and MF Open	92647X806
QCOM	QUALCOMM INC	6,980	$900K	0.2%	$70.69	+82.3%	Common Stock	747525103
RH	RH	1,330	$887K	0.2%	$194.54	+253.8%	Common Stock	74967X103
CVX	CHEVRON CORP	8,732	$886K	0.2%	$84.79	-1.7%	Common Stock	166764100
MMM	3M COMPANY	4,997	$877K	0.2%	$118.30	+16.1%	Common Stock	88579Y101
BDX	BECTON DICKINSON	3,529	$867K	0.2%	$191.25	+19.2%	Common Stock	075887109
IUSB	ISHARES CORE	16,096	$857K	0.2%	$51.15	—	MF Closed and MF Open	46434V613
PDP	INVESCO DWA	9,478	$848K	0.2%	$55.55	—	MF Closed and MF Open	46137V837
V	VISA INC	3,767	$839K	0.2%	$152.02	+49.3%	Common Stock	92826C839
BSV	VANGUARD SHORT	10,009	$820K	0.1%	$83.05	—	MF Closed and MF Open	921937827
GS	GOLDMAN SACHS	2,138	$808K	0.1%	$194.45	+80.0%	Common Stock	38141G104
DWAS	INVESCO DWA	9,015	$792K	0.1%	$80.18	—	MF Closed and MF Open	46138E842
FTGC	FIRST TRUST	31,843	$768K	0.1%	$23.94	—	MF Closed and MF Open	33739H101
ICSH	BLACKROCK ULTRA	15,119	$764K	0.1%	$50.54	—	MF Closed and MF Open	46434V878
XLP	SECTOR CONSUMER	11,090	$763K	0.1%	$57.58	—	MF Closed and MF Open	81369Y308
IDV	ISHARES INTL	24,388	$742K	0.1%	$34.17	—	MF Closed and MF Open	464288448
FDX	FEDEX CORP	3,364	$738K	0.1%	$166.11	+49.3%	Common Stock	31428X106
CDL	VICTORYSHARES US	12,660	$720K	0.1%	$43.47	—	MF Closed and MF Open	92647N865
VCIT	VANGUARD INTERMEDIATE	7,613	$719K	0.1%	$90.73	—	MF Closed and MF Open	92206C870
KRE	SPDR S&P	10,505	$712K	0.1%	$53.65	—	MF Closed and MF Open	78464A698
PTON	PELOTON INTERACTIVE	8,173	$711K	0.1%	$47.53	+132.6%	Common Stock	70614W100
UNH	UNITEDHEALTH GROUP	1,792	$700K	0.1%	$272.04	+41.5%	Common Stock	91324P102
ACWI	ISHARES MSCI	6,728	$672K	0.1%	$70.28	—	MF Closed and MF Open	464288257
TIP	ISHARES TIPS	5,248	$670K	0.1%	$127.67	—	MF Closed and MF Open	464287176
ABNB	AIRBNB INC	3,966	$665K	0.1%	$151.64	+0.7%	Common Stock	009066101
LMT	LOCKHEED MARTIN	1,893	$653K	0.1%	$257.53	+24.6%	Common Stock	539830109
DUK	DUKE ENERGY	6,679	$652K	0.1%	$68.66	+27.1%	Common Stock	26441C204
ORCL	ORACLE CORP	7,401	$645K	0.1%	$49.62	+67.9%	Common Stock	68389X105
GE	GENERAL ELECTRIC	6,156	$634K	0.1%	$62.95	0.0%	Common Stock	369604301
—	TWITTER INC	10,364	$626K	0.1%	$37.50	—	Common Stock	90184L102
SLYV	SPDR SERIES	7,483	$613K	0.1%	$82.86	—	MF Closed and MF Open	78464A300
EFIV	SPDR SERIES	15,166	$612K	0.1%	$37.02	—	MF Closed and MF Open	78468R531
GOVT	ISHARES U S	23,015	$611K	0.1%	$27.99	—	MF Closed and MF Open	46429B267
—	BARRICK GOLD	33,106	$598K	0.1%	$20.35	—	Common Stock	067901108
IAU	ISHARES GOLD	16,944	$566K	0.1%	$33.70	—	Common Stock	464285204
XLV	SECTOR HEALTHCARE	4,434	$564K	0.1%	$96.93	—	MF Closed and MF Open	81369Y209
SIZE	ISHARES MSCI	4,382	$560K	0.1%	$87.62	—	MF Closed and MF Open	46432F370
F	FORD MOTOR	39,490	$559K	0.1%	$7.51	+37.5%	Common Stock	345370860
ITW	ILLINOIS TOOL	2,648	$547K	0.1%	$117.01	+73.4%	Common Stock	452308109
ALB	ALBEMARLE CORP	2,495	$546K	0.1%	$120.76	+67.5%	Common Stock	012653101
BIL	SPDR BLOOMBERG	5,944	$544K	0.1%	$91.52	—	MF Closed and MF Open	78468R663
OLLI	OLLIES BARGAIN	8,964	$540K	0.1%	$47.16	+71.6%	Common Stock	681116109
IBUY	AMPLIFY ONLINE	4,927	$538K	0.1%	$118.58	—	MF Closed and MF Open	032108102
ELV	ANTHEM INC	1,407	$525K	0.1%	$295.56	+21.0%	Common Stock	036752103
AEP	AMERICAN ELECTRIC	6,294	$511K	0.1%	$61.56	+20.8%	Common Stock	025537101
SDOG	ALPS SECTOR	9,844	$503K	0.1%	$45.32	—	MF Closed and MF Open	00162Q858
BTI	BRITISH AMERN	14,122	$498K	0.1%	$46.39	—	Common Stock	110448107
—	DNP SELECT	46,691	$498K	0.1%	$10.33	—	MF Closed and MF Open	23325P104
WFC	WELLS FARGO	10,558	$490K	0.1%	$25.47	+63.3%	Common Stock	949746101
USB	U S BANCORP DE	8,194	$487K	0.1%	$38.18	+22.2%	Common Stock	902973304
XLY	CONSUMER DISCRETIONARY	2,707	$486K	0.1%	$124.88	—	MF Closed and MF Open	81369Y407
TSCO	TRACTOR SUPPLY	2,388	$484K	0.1%	$18.82	+91.2%	Common Stock	892356106
AB	ALLIANCE BERNSTEIN	9,751	$483K	0.1%	$27.16	—	Oil & Gas, Real Estate and REIT	01881G106
PTBD	PACER TRENDPILOT	17,665	$479K	0.1%	$27.42	—	MF Closed and MF Open	69374H642
ET	ENERGY TRANSFER	48,858	$468K	0.1%	$12.30	—	Oil & Gas, Real Estate and REIT	29273V100
BUD	ANHEUSER BUSCH	8,284	$467K	0.1%	$85.16	—	Common Stock	03524A108
TEVA	TEVA PHARMACEUTICAL	47,796	$466K	0.1%	$14.02	—	Common Stock	881624209
MA	MASTERCARD INC	1,338	$465K	0.1%	$231.23	+53.4%	Common Stock	57636Q104
BOTZ	GLOBAL X	12,678	$464K	0.1%	$25.36	—	MF Closed and MF Open	37954Y715
KR	KROGER CO	11,460	$463K	0.1%	$23.74	+61.1%	Common Stock	501044101
—	GLAXOSMITHKLINE PLC	11,949	$457K	0.1%	$40.02	—	Common Stock	37733W105
ALL	ALLSTATE CORP	3,578	$456K	0.1%	$86.66	+36.9%	Common Stock	020002101
VOT	VANGUARD MID	1,921	$454K	0.1%	$223.35	—	MF Closed and MF Open	922908538
—	INOVIO PHARMACEUTICALS	63,172	$452K	0.1%	$10.35	—	Common Stock	45773H201
FDN	FIRST TRUST	1,852	$437K	0.1%	$139.14	—	MF Closed and MF Open	33733E302
VMBS	VANGUARD MORTGAGE	8,149	$434K	0.1%	$53.60	—	MF Closed and MF Open	92206C771
TMO	THERMO FISHER	754	$431K	0.1%	$263.24	+106.0%	Common Stock	883556102
EFG	ISHARES MSCI	4,022	$428K	0.1%	$102.30	—	MF Closed and MF Open	464288885
BX	BLACKSTONE INC	3,636	$423K	0.1%	$45.17	+122.1%	Common Stock	09260D107
VTHR	VANGUARD RUSSELL	2,115	$419K	0.1%	$152.50	—	MF Closed and MF Open	92206C599
D	DOMINION ENERGY	5,722	$418K	0.1%	$55.70	+12.1%	Common Stock	25746U109
—	UNILEVER PLC	7,703	$418K	0.1%	$55.47	—	Common Stock	904767704
SCHD	SCHWAB US	5,526	$410K	0.1%	$56.17	—	MF Closed and MF Open	808524797
SCHF	SCHWAB INTL	10,410	$403K	0.1%	$30.27	—	MF Closed and MF Open	808524805
AIRG	AIRGAIN INC	31,847	$402K	0.1%	$18.57	-15.9%	Common Stock	00938A104
BK	BANK NEW YORK	7,735	$401K	0.1%	$34.36	+33.5%	Common Stock	064058100
NWL	NEWELL BRANDS	18,115	$401K	0.1%	$15.89	+31.8%	Common Stock	651229106
SGI	TEMPUR SEALY	8,507	$395K	0.1%	$24.70	+76.9%	Common Stock	88023U101
JNK	SPDR BLOOMBERG	3,591	$393K	0.1%	$106.51	—	MF Closed and MF Open	78468R622
BABA	ALIBABA GROUP	2,539	$376K	0.1%	$217.79	—	Common Stock	01609W102
ARWR	ARROWHEAD PHARMACEUTICAL	6,000	$375K	0.1%	$64.24	+0.8%	Common Stock	04280A100
SO	SOUTHERN COMPANY	6,003	$372K	0.1%	$41.35	+32.3%	Common Stock	842587107
CVS	CVS HEALTH	4,343	$369K	0.1%	$50.97	+42.3%	Common Stock	126650100
VXF	VANGUARD EXTENDED	1,995	$364K	0.1%	$125.61	—	MF Closed and MF Open	922908652
SRVR	PACER BENCHMARK	9,306	$362K	0.1%	$36.80	—	MF Closed and MF Open	69374H741
DE	DEERE & CO	1,072	$359K	0.1%	$134.23	+152.8%	Common Stock	244199105
NTR	NUTRIEN LTD	5,457	$354K	0.1%	$30.85	+73.3%	Common Stock	67077M108
LNC	LINCOLN NATL CORP IN	5,138	$353K	0.1%	$33.21	+55.7%	Common Stock	534187109
XSOE	WISDOMTREE EMERGING	9,449	$353K	0.1%	$25.61	—	MF Closed and MF Open	97717X578
BP	BP PLC	12,703	$347K	0.1%	$40.86	—	Common Stock	055622104
PPL	PPL CORP	12,460	$347K	0.1%	$21.51	+14.3%	Common Stock	69351T106
STIP	ISHARES 0-5	3,267	$345K	0.1%	$99.83	—	MF Closed and MF Open	46429B747
XLU	SELECT UTILITIES	5,398	$345K	0.1%	$63.07	—	MF Closed and MF Open	81369Y886
MGK	VANGUARD MEGA	1,466	$344K	0.1%	$214.54	—	MF Closed and MF Open	921910816
—	LINDE PLC	1,164	$341K	0.1%	$155.90	—	Common Stock	G5494J103
PLTR	PALANTIR TECHNOLOGIES	14,135	$340K	0.1%	$23.44	+4.1%	Common Stock	69608A108
XLC	SELECT SECTOR	4,249	$340K	0.1%	$56.47	—	MF Closed and MF Open	81369Y852
EPD	ENTERPRISE PRODUCTS	15,684	$339K	0.1%	$26.71	—	Oil & Gas, Real Estate and REIT	293792107
VHT	VANGUARD HEALTH	1,370	$339K	0.1%	$203.80	—	MF Closed and MF Open	92204A504
MPC	MARATHON PETROLEUM	5,434	$336K	0.1%	$45.35	+14.2%	Common Stock	56585A102
VNQ	VANGUARD REAL	3,225	$328K	0.1%	$84.82	—	MF Closed and MF Open	922908553
—	DISCOVER FINANCIAL	2,648	$325K	0.1%	$90.63	—	Common Stock	254709108
VNQI	VANGUARD GLOBAL	5,747	$324K	0.1%	$60.31	—	MF Closed and MF Open	922042676
IBB	ISHARES BIOTECHNOLOGY	1,997	$323K	0.1%	$120.38	—	MF Closed and MF Open	464287556
TRV	TRAVELERS COS	2,124	$323K	0.1%	$110.68	+28.1%	Common Stock	89417E109
SPLV	INVESCO EXCHANGE	5,295	$322K	0.1%	$47.60	—	MF Closed and MF Open	46138E354
DVY	ISHARES SELECT	2,810	$322K	0.1%	$96.64	—	MF Closed and MF Open	464287168
NEE	NEXTERA ENERGY	4,086	$321K	0.1%	$64.62	+11.2%	Common Stock	65339F101
O	REALTY INCOME	4,955	$321K	0.1%	$46.48	+15.8%	Common Stock	756109104
ENB	ENBRIDGE INC	8,069	$321K	0.1%	$25.56	+16.1%	Common Stock	29250N105
AMLP	ALPS ALERIAN	9,464	$315K	0.1%	$26.51	—	MF Closed and MF Open	00162Q452
LQD	ISHARES IBOXX	2,360	$314K	0.1%	$134.05	—	MF Closed and MF Open	464287242
RODM	LATTICE HARTFORD	10,430	$314K	0.1%	$28.46	—	MF Closed and MF Open	518416102
ARKK	ARK INNOVATION	2,771	$306K	0.1%	$124.28	—	MF Closed and MF Open	00214Q104
LLY	ELI LILLY	1,319	$305K	0.1%	$144.26	+64.1%	Common Stock	532457108
IBM	INTL BUSINESS	2,137	$297K	0.1%	$92.16	+21.7%	Common Stock	459200101
MO	ALTRIA GROUP	6,517	$297K	0.1%	$34.88	-2.5%	Common Stock	02209S103
VBR	VANGUARD SMALL	1,717	$291K	0.1%	$141.96	—	MF Closed and MF Open	922908611
—	ANNALY CAPITAL	34,415	$290K	0.1%	$10.73	—	Common Stock	035710409
—	EATON VANCE	17,960	$287K	0.1%	$14.68	—	MF Closed and MF Open	27828Y108
WEC	WEC ENERGY	3,215	$284K	0.1%	$52.24	+54.8%	Common Stock	92939U106
MBB	ISHARES MBS	2,609	$282K	0.1%	$110.71	—	MF Closed and MF Open	464288588
GLD	SPDR GOLD	1,711	$281K	0.1%	$176.02	—	Common Stock	78463V107
EFA	ISHARES MSCI	3,598	$281K	0.1%	$74.30	—	MF Closed and MF Open	464287465
KMB	KIMBERLY CLARK	2,121	$281K	0.1%	$93.10	+24.1%	Common Stock	494368103
MDLZ	MONDELEZ INTERNATIONAL	4,833	$281K	0.1%	$41.10	+34.9%	Common Stock	609207105
TGT	TARGET CORP	1,227	$281K	0.1%	$194.95	+12.8%	Common Stock	87612E106
PYPL	PAYPAL HOLDINGS	1,045	$272K	0.0%	$211.28	+34.0%	Common Stock	70450Y103
CCL	CARNIVAL CORP	10,871	$272K	0.0%	$27.61	-15.7%	Common Stock	143658300
GILD	GILEAD SCIENCES	3,882	$271K	0.0%	$52.22	+13.7%	Common Stock	375558103
MINT	PIMCO EHNANCED	2,654	$270K	0.0%	$101.99	—	MF Closed and MF Open	72201R833
—	LAM RESEARCH CORPORATION	473	$269K	0.0%	$595.47	—	Common Stock	512807108
MDYV	SPDR SERIES	4,050	$268K	0.0%	$65.61	—	MF Closed and MF Open	78464A839
VIGI	VANGUARD INTERNATIONAL	3,067	$268K	0.0%	$67.62	—	MF Closed and MF Open	921946810
AVGO	BROADCOM INC	548	$266K	0.0%	$35.19	+26.4%	Common Stock	11135F101
ADBE	ADOBE INC	461	$265K	0.0%	$309.83	+103.1%	Common Stock	00724F101
—	BLACKROCK SCIENCE	5,065	$264K	0.0%	$37.80	—	MF Closed and MF Open	09258G104
LUV	SOUTHWEST AIRLINES	5,090	$262K	0.0%	$33.68	+39.5%	Common Stock	844741108
IHF	ISHARES U S	1,020	$261K	0.0%	$193.30	—	MF Closed and MF Open	464288828
XLI	SECTOR INDUSTRIAL	2,660	$260K	0.0%	$102.47	—	MF Closed and MF Open	81369Y704
QYLD	GLOBAL X	11,730	$259K	0.0%	$22.08	—	MF Closed and MF Open	37954Y483
XYZ	SQUARE INC	1,078	$259K	0.0%	$256.87	0.0%	Common Stock	852234103
FPXI	FIRST TRUST	3,988	$256K	0.0%	$65.94	—	MF Closed and MF Open	33734X853
IVZ	INVESCO LTD	10,517	$254K	0.0%	$12.68	+62.8%	Common Stock	G491BT108
SLV	ISHARES SILVER	12,307	$253K	0.0%	$21.68	—	Common Stock	46428Q109
—	BLACKROCK INC	301	$252K	0.0%	$735.60	—	Common Stock	09247X101
MS	MORGAN STANLEY	2,576	$251K	0.0%	$73.84	+16.1%	Common Stock	617446448
AMT	AMERICAN TOWER	924	$245K	0.0%	$194.04	+28.2%	Common Stock	03027X100
WELL	WELLTOWER INC	2,966	$244K	0.0%	$54.16	+41.8%	Common Stock	95040Q104
SOXX	ISHARES SEMICONDUCTOR	547	$244K	0.0%	$446.07	—	MF Closed and MF Open	464287523
—	FRONTLINE LTD	25,709	$241K	0.0%	$6.88	—	Common Stock	G3682E192
VOD	VODAFONE GROUP	15,505	$240K	0.0%	$29.79	—	Common Stock	92857W308
IWR	ISHARES RUSSELL	3,057	$239K	0.0%	$78.18	—	MF Closed and MF Open	464287499
DAL	DELTA AIRLINES	5,262	$224K	0.0%	$35.38	+12.2%	Common Stock	247361702
SLYG	SPDR SERIES	2,552	$222K	0.0%	$85.86	—	MF Closed and MF Open	78464A201
GSLC	GOLDMAN SACHS	2,564	$221K	0.0%	$79.97	—	MF Closed and MF Open	381430503
SCHC	SCHWAB INTL	5,262	$218K	0.0%	$39.44	—	MF Closed and MF Open	808524888
DDD	3D SYSTEMS	7,860	$217K	0.0%	$9.60	+208.2%	Common Stock	88554D205
VTWO	VANGUARD RUSSELL	2,397	$212K	0.0%	$132.76	—	MF Closed and MF Open	92206C664
VCSH	VANGUARD SHORT	2,572	$212K	0.0%	$78.83	—	MF Closed and MF Open	92206C409
IBCP	INDEPENDENT BANK	9,801	$211K	0.0%	$17.47	0.0%	Common Stock	453838609
CRM	SALESFORCE.COM INC	779	$211K	0.0%	$250.91	0.0%	Common Stock	79466L302
HON	HONEYWELL INTL	964	$205K	0.0%	$133.22	+46.1%	Common Stock	438516106
MLPA	GLOBAL X	5,783	$204K	0.0%	$35.28	—	MF Closed and MF Open	37954Y343
MUB	ISHARES NATIONAL	1,748	$203K	0.0%	$116.13	—	MF Closed and MF Open	464288414
TFC	TRUIST FINANCIAL	3,464	$203K	0.0%	$45.12	0.0%	Common Stock	89832Q109
—	VICTORYSHARES DEVELOPED	5,997	$201K	0.0%	$31.39	—	MF Closed and MF Open	92647N816
VAW	VANGUARD MATERIALS	1,159	$201K	0.0%	$180.50	—	MF Closed and MF Open	92204A801
OBDC	OWL ROCK	14,000	$198K	0.0%	$8.62	+3.0%	Common Stock	69121K104
—	COHEN & STEERS	12,883	$192K	0.0%	$9.63	—	MF Closed and MF Open	19247L106
SRNE	SORRENTO THERAPEUTICS	17,150	$131K	0.0%	$8.19	+3.5%	Common Stock	83587F202
—	APPHARVEST INC	16,978	$111K	0.0%	$6.54	—	Common Stock	03783T103
—	BLACKROCK ENERGY	10,400	$99,000	0.0%	$8.86	—	MF Closed and MF Open	09250U101
—	LEAP THERAPEUTICS	17,120	$69,000	0.0%	$4.03	—	Common Stock	52187K101
—	CANGO INC	11,300	$45,000	0.0%	$5.58	—	Common Stock	137586103
—	SUNDIAL GROWERS	16,115	$11,000	0.0%	$1.08	—	Common Stock	86730L109