Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P	133,625	$63.47M	10.4%	$285.40	—	MF Closed and MF Open	78462F103
AAPL	APPLE INC	217,153	$38.56M	6.3%	$88.46	+74.9%	Common Stock	037833100
CFO	VICTORYSHARES US	383,177	$29.78M	4.9%	$54.29	—	MF Closed and MF Open	92647N782
ITOT	ISHARES CORE	178,515	$19.1M	3.1%	$69.77	—	MF Closed and MF Open	464287150
FTCS	FIRST TRUST	203,129	$17.18M	2.8%	$65.26	—	MF Closed and MF Open	33733E104
MSFT	MICROSOFT CORP	43,174	$14.52M	2.4%	$100.70	+211.2%	Common Stock	594918104
TSLA	TESLA INC	12,653	$13.37M	2.2%	$102.77	+226.4%	Common Stock	88160R101
CDC	VICTORYSHARES U S	181,267	$12.62M	2.1%	$53.57	—	MF Closed and MF Open	92647N824
VOO	VANGUARD S&P	26,209	$11.44M	1.9%	$263.93	—	MF Closed and MF Open	922908363
VTI	VANGUARD TOTAL	45,469	$10.98M	1.8%	$175.61	—	MF Closed and MF Open	922908769
VTV	VANGUARD VALUE	65,982	$9.707M	1.6%	$107.88	—	MF Closed and MF Open	922908744
RSP	INVESCO S&P	58,985	$9.6M	1.6%	$128.38	—	MF Closed and MF Open	46137V357
RDVY	FIRST TRUST	168,580	$8.731M	1.4%	$46.33	—	MF Closed and MF Open	33738R506
USMV	ISHARES MSCI	107,346	$8.684M	1.4%	$56.83	—	MF Closed and MF Open	46429B697
AMZN	AMAZON COM	2,421	$8.072M	1.3%	$85.73	+99.6%	Common Stock	023135106
BRK/B	BERKSHIRE HATHAWAY	26,195	$7.832M	1.3%	$200.17	+43.1%	Common Stock	084670702
BRK/A	BERKSHIRE HATHAWAY	17	$7.661M	1.3%	$309875.47	+39.4%	Common Stock	084670108
PFF	ISHARES U S	184,876	$7.29M	1.2%	$33.24	—	MF Closed and MF Open	464288687
AMD	ADVANCED MICRO	48,366	$6.96M	1.1%	$54.32	+147.5%	Common Stock	007903107
SPYG	SPDR PORTFOLIO	90,730	$6.575M	1.1%	$50.88	—	MF Closed and MF Open	78464A409
SWAN	AMPLIFY BLACKSWAN	176,511	$6.097M	1.0%	$32.76	—	MF Closed and MF Open	032108888
IXUS	ISHARES CORE	85,069	$6.035M	1.0%	$61.26	—	MF Closed and MF Open	46432F834
QQQ	INVESCO QQQ	14,771	$5.876M	1.0%	$263.78	—	MF Closed and MF Open	46090E103
IVV	ISHARES CORE	11,641	$5.553M	0.9%	$298.08	—	MF Closed and MF Open	464287200
QUAL	ISHARES MSCI	35,824	$5.215M	0.9%	$101.67	—	MF Closed and MF Open	46432F339
GOOG	ALPHABET INC	1,785	$5.165M	0.8%	$56.69	+153.0%	Common Stock	02079K107
FIXD	FIRST TRUST	93,630	$4.983M	0.8%	$53.18	—	MF Closed and MF Open	33740F805
JNJ	JOHNSON & JOHNSON	27,588	$4.72M	0.8%	$111.08	+30.6%	Common Stock	478160104
ISTB	ISHARES CORE	92,322	$4.656M	0.8%	$51.49	—	MF Closed and MF Open	46432F859
PG	PROCTER & GAMBLE	27,584	$4.512M	0.7%	$75.02	+78.8%	Common Stock	742718109
VIG	VANGUARD DIVIDEND	24,564	$4.219M	0.7%	$123.74	—	MF Closed and MF Open	921908844
NVDA	NVIDIA CORP	14,054	$4.133M	0.7%	$17.09	+60.7%	Common Stock	67066G104
META	META PLATFORMS	11,914	$4.007M	0.7%	$174.23	+89.2%	Common Stock	30303M102
VUG	VANGUARD GROWTH	11,791	$3.784M	0.6%	$233.02	—	MF Closed and MF Open	922908736
—	WELLS FARGO	2,530	$3.771M	0.6%	$1490.51	—	Preferred Stock	949746804
GOOGL	ALPHABET INC	1,194	$3.459M	0.6%	$61.82	+131.2%	Common Stock	02079K305
MDY	SPDR S&P	6,309	$3.266M	0.5%	$352.89	—	MF Closed and MF Open	78467Y107
MTUM	ISHARES MSCI	17,572	$3.195M	0.5%	$120.78	—	MF Closed and MF Open	46432F396
TOTL	SPDR DOUBLELINE	66,878	$3.166M	0.5%	$48.57	—	MF Closed and MF Open	78467V848
IXN	ISHARES GLOBAL	47,094	$3.032M	0.5%	$77.00	—	MF Closed and MF Open	464287291
IUSG	ISHARES S&P	25,995	$3.006M	0.5%	$78.64	—	MF Closed and MF Open	464287671
IJR	ISHARES CORE	26,235	$3.004M	0.5%	$82.83	—	MF Closed and MF Open	464287804
DIA	SPDR DOW	8,259	$3.001M	0.5%	$250.14	—	MF Closed and MF Open	78467X109
VB	VANGUARD SMALL	13,095	$2.96M	0.5%	$171.11	—	MF Closed and MF Open	922908751
PEP	PEPSICO INC	16,449	$2.857M	0.5%	$91.21	+57.3%	Common Stock	713448108
XOM	EXXON MOBIL	46,585	$2.851M	0.5%	$53.32	+1.1%	Common Stock	30231G102
HD	HOME DEPOT	6,852	$2.843M	0.5%	$152.59	+124.9%	Common Stock	437076102
VTIP	VANGUARD SHORT	52,965	$2.722M	0.4%	$51.98	—	MF Closed and MF Open	922020805
VOOG	VANGUARD S&P	8,709	$2.628M	0.4%	$253.62	—	MF Closed and MF Open	921932505
ABT	ABBOTT LABORATORIES	18,382	$2.587M	0.4%	$58.00	+104.6%	Common Stock	002824100
XLF	SECTOR FINANCIAL	66,165	$2.584M	0.4%	$28.53	—	MF Closed and MF Open	81369Y605
VO	VANGUARD MID	9,982	$2.543M	0.4%	$187.46	—	MF Closed and MF Open	922908629
FV	FIRST TRUST	51,595	$2.537M	0.4%	$32.21	—	MF Closed and MF Open	33738R605
SCHP	SCHWAB US	40,179	$2.527M	0.4%	$61.47	—	MF Closed and MF Open	808524870
BND	VANGUARD TOTAL	29,733	$2.52M	0.4%	$87.44	—	MF Closed and MF Open	921937835
SPDW	SPDR PORTFOLIO	68,218	$2.489M	0.4%	$35.46	—	MF Closed and MF Open	78463X889
JPM	JPMORGAN CHASE	15,475	$2.45M	0.4%	$84.30	+75.4%	Common Stock	46625H100
IVOO	VANGUARD S&P	12,488	$2.391M	0.4%	$135.46	—	MF Closed and MF Open	921932885
BA	BOEING COMPANY	11,827	$2.381M	0.4%	$226.78	-6.8%	Common Stock	097023105
VIOO	VANGUARD S&P	11,198	$2.353M	0.4%	$146.54	—	MF Closed and MF Open	921932828
DIS	WALT DISNEY	15,082	$2.336M	0.4%	$114.21	+38.2%	Common Stock	254687106
DGRO	ISHARES CORE	39,755	$2.21M	0.4%	$39.96	—	MF Closed and MF Open	46434V621
IJH	ISHARES CORE	7,679	$2.174M	0.4%	$197.53	—	MF Closed and MF Open	464287507
IP	INTL PAPER	45,153	$2.121M	0.3%	$34.40	+19.2%	Common Stock	460146103
SCHG	SCHWAB US	12,708	$2.081M	0.3%	$82.38	—	MF Closed and MF Open	808524300
FVD	FIRST TRUST	47,730	$2.054M	0.3%	$34.78	—	MF Closed and MF Open	33734H106
UPS	UNITED PARCEL	9,205	$1.973M	0.3%	$91.00	+85.2%	Common Stock	911312106
NFLX	NETFLIX INC	3,263	$1.966M	0.3%	$26.12	+144.6%	Common Stock	64110L106
T	AT&T INC	78,778	$1.938M	0.3%	$15.04	-2.5%	Common Stock	00206R102
IEFA	ISHARES CORE	25,569	$1.908M	0.3%	$61.76	—	MF Closed and MF Open	46432F842
ABBV	ABBVIE INC	14,081	$1.907M	0.3%	$65.56	+55.1%	Common Stock	00287Y109
MRK	MERCK & COMPANY	24,834	$1.903M	0.3%	$55.97	+24.9%	Common Stock	58933Y105
MCD	MCDONALDS CORP	6,708	$1.798M	0.3%	$153.40	+49.7%	Common Stock	580135101
VYM	VANGUARD HIGH	16,002	$1.794M	0.3%	$80.28	—	MF Closed and MF Open	921946406
VSDA	VICTORYSHARES DIVIDEND	36,668	$1.745M	0.3%	$33.34	—	MF Closed and MF Open	92647N667
CSCO	CISCO SYSTEMS	27,399	$1.736M	0.3%	$36.91	+36.7%	Common Stock	17275R102
VOOV	VANGUARD S&P	11,460	$1.735M	0.3%	$142.50	—	MF Closed and MF Open	921932703
STX	SEAGATE TECHNOLOGY	14,653	$1.656M	0.3%	$77.58	+9.2%	Common Stock	G7997R103
NSC	NORFOLK SOUTHERN	5,524	$1.645M	0.3%	$147.67	+72.8%	Common Stock	655844108
XLK	SECTOR TECHNOLOGY	9,335	$1.623M	0.3%	$81.66	—	MF Closed and MF Open	81369Y803
IEMG	ISHARES CORE	25,673	$1.537M	0.3%	$53.27	—	MF Closed and MF Open	46434G103
TIP	ISHARES TIPS	11,741	$1.517M	0.2%	$128.52	—	MF Closed and MF Open	464287176
PFE	PFIZER INC	25,598	$1.512M	0.2%	$28.13	+43.0%	Common Stock	717081103
NKE	NIKE INC	8,949	$1.492M	0.2%	$64.51	+139.6%	Common Stock	654106103
KO	COCA COLA COMPANY	24,704	$1.463M	0.2%	$37.38	+31.5%	Common Stock	191216100
PM	PHILIP MORRIS	14,981	$1.423M	0.2%	$62.18	+22.7%	Common Stock	718172109
XLE	SECTOR ENERGY	25,180	$1.397M	0.2%	$53.71	—	MF Closed and MF Open	81369Y506
SPYV	SPDR PORTFOLIO	31,008	$1.302M	0.2%	$36.49	—	MF Closed and MF Open	78464A508
QCOM	QUALCOMM INC	7,037	$1.287M	0.2%	$70.69	+106.6%	Common Stock	747525103
VGT	VANGUARD INFORMATION	2,806	$1.286M	0.2%	$223.52	—	MF Closed and MF Open	92204A702
—	VIRTUS ALLIANZGI	42,167	$1.271M	0.2%	$28.07	—	MF Closed and MF Open	92841M101
LOW	LOWES COMPANIES	4,790	$1.238M	0.2%	$84.79	+159.2%	Common Stock	548661107
WMT	WALMART INC	8,515	$1.232M	0.2%	$32.43	+39.3%	Common Stock	931142103
EFAV	ISHARES MSCI	16,036	$1.231M	0.2%	$70.94	—	MF Closed and MF Open	46429B689
GBIL	GOLDMAN SACHS	12,271	$1.228M	0.2%	$100.22	—	MF Closed and MF Open	381430529
FSK	FS KKR	58,432	$1.224M	0.2%	$7.60	+54.8%	Common Stock	302635206
DEO	DIAGEO PLC	5,480	$1.206M	0.2%	$145.25	—	Common Stock	25243Q205
CMG	CHIPOTLE MEXICAN	687	$1.201M	0.2%	$8.25	+326.8%	Common Stock	169656105
BAC	BANK AMERICA	26,781	$1.191M	0.2%	$23.56	+74.1%	Common Stock	060505104
FVC	FIRST TRUST	31,252	$1.182M	0.2%	$26.19	—	MF Closed and MF Open	33738R878
—	SPDR SERIES	11,872	$1.18M	0.2%	$94.02	—	MF Closed and MF Open	78464A813
CFA	VICTORYSHARES US	14,292	$1.11M	0.2%	$48.08	—	MF Closed and MF Open	92647N766
LRGF	ISHARES MSCI	23,769	$1.107M	0.2%	$31.34	—	MF Closed and MF Open	46434V282
VEA	VANGUARD FTSE	21,665	$1.106M	0.2%	$48.03	—	MF Closed and MF Open	921943858
ACWV	ISHARES MSCI	9,817	$1.063M	0.2%	$64.63	—	MF Closed and MF Open	464286525
APAM	ARTISAN PARTNERS	21,484	$1.023M	0.2%	$20.69	+59.7%	Common Stock	04316A108
VZ	VERIZON COMMUNICATIONS	19,243	$1M	0.2%	$35.10	+15.1%	Common Stock	92343V104
CVX	CHEVRON CORP	8,516	$999K	0.2%	$84.79	+13.3%	Common Stock	166764100
DWAS	INVESCO DWA	10,778	$970K	0.2%	$81.79	—	MF Closed and MF Open	46138E842
—	VICTORY VICTORYSHARES	28,033	$960K	0.2%	$32.55	—	MF Closed and MF Open	92647X806
IUSB	ISHARES CORE	17,998	$953K	0.2%	$51.34	—	MF Closed and MF Open	46434V613
VWO	VANGUARD FSTE	19,257	$952K	0.2%	$46.16	—	MF Closed and MF Open	922042858
XLP	SECTOR CONSUMER	11,791	$909K	0.1%	$58.74	—	MF Closed and MF Open	81369Y308
SLYV	SPDR SERIES	10,721	$908K	0.1%	$83.41	—	MF Closed and MF Open	78464A300
VEU	VANGUARD FTSE	14,808	$907K	0.1%	$52.75	—	MF Closed and MF Open	922042775
UNH	UNITEDHEALTH GROUP	1,782	$895K	0.1%	$272.04	+55.2%	Common Stock	91324P102
BDX	BECTON DICKINSON	3,529	$887K	0.1%	$191.25	+16.9%	Common Stock	075887109
INTC	INTEL CORP	17,099	$881K	0.1%	$43.62	+8.4%	Common Stock	458140100
PDP	INVESCO DWA	9,218	$871K	0.1%	$55.55	—	MF Closed and MF Open	46137V837
MMM	3M COMPANY	4,879	$867K	0.1%	$118.30	+7.6%	Common Stock	88579Y101
V	VISA INC	3,826	$829K	0.1%	$152.88	+36.1%	Common Stock	92826C839
GS	GOLDMAN SACHS	2,083	$797K	0.1%	$194.45	+83.3%	Common Stock	38141G104
F	FORD MOTOR	37,838	$786K	0.1%	$7.51	+86.5%	Common Stock	345370860
FDX	FEDEX CORP	3,024	$782K	0.1%	$166.11	+32.4%	Common Stock	31428X106
BSV	VANGUARD SHORT	9,663	$781K	0.1%	$83.05	—	MF Closed and MF Open	921937827
KRE	SPDR S&P	10,910	$773K	0.1%	$54.29	—	MF Closed and MF Open	78464A698
QEFA	SPDR INDEX	10,007	$768K	0.1%	$76.75	—	MF Closed and MF Open	78463X434
SPIP	SPDR TIPS	24,272	$765K	0.1%	$31.52	—	MF Closed and MF Open	78464A656
ABNB	AIRBNB INC	4,591	$764K	0.1%	$154.97	+13.6%	Common Stock	009066101
LMT	LOCKHEED MARTIN	2,133	$758K	0.1%	$263.31	+17.3%	Common Stock	539830109
—	BARRICK GOLD	37,776	$718K	0.1%	$20.18	—	Common Stock	067901108
VCIT	VANGUARD INTERMEDIATE	7,568	$702K	0.1%	$90.73	—	MF Closed and MF Open	92206C870
XLV	SECTOR HEALTHCARE	4,925	$694K	0.1%	$101.32	—	MF Closed and MF Open	81369Y209
DUK	DUKE ENERGY	6,602	$693K	0.1%	$68.66	+25.7%	Common Stock	26441C204
ACWI	ISHARES MSCI	6,427	$680K	0.1%	$70.28	—	MF Closed and MF Open	464288257
EFIV	SPDR SERIES	14,940	$677K	0.1%	$37.02	—	MF Closed and MF Open	78468R531
ELV	ANTHEM INC	1,408	$653K	0.1%	$295.56	+34.4%	Common Stock	036752103
ITW	ILLINOIS TOOL	2,639	$651K	0.1%	$117.01	+79.7%	Common Stock	452308109
—	UNILEVER PLC	12,005	$646K	0.1%	$54.87	—	Common Stock	904767704
ORCL	ORACLE CORP	7,401	$645K	0.1%	$49.62	+79.2%	Common Stock	68389X105
RH	RH	1,203	$645K	0.1%	$194.54	+216.2%	Common Stock	74967X103
FTGC	FIRST TRUST	27,983	$645K	0.1%	$23.94	—	MF Closed and MF Open	33739H101
ICSH	BLACKROCK ULTRA	12,801	$645K	0.1%	$50.54	—	MF Closed and MF Open	46434V878
SPHQ	INVESCO EXCHANGE	11,746	$625K	0.1%	$53.21	—	MF Closed and MF Open	46137V241
MGK	VANGUARD MEGA	2,351	$613K	0.1%	$231.93	—	MF Closed and MF Open	921910816
SIZE	ISHARES MSCI	4,382	$601K	0.1%	$87.62	—	MF Closed and MF Open	46432F370
SOXX	ISHARES SEMICONDUCTOR	1,106	$600K	0.1%	$494.81	—	MF Closed and MF Open	464287523
ALB	ALBEMARLE CORP	2,545	$595K	0.1%	$123.00	+90.9%	Common Stock	012653101
CDL	VICTORYSHARES US	9,630	$589K	0.1%	$43.47	—	MF Closed and MF Open	92647N865
TSCO	TRACTOR SUPPLY	2,404	$574K	0.1%	$18.82	+116.3%	Common Stock	892356106
GE	GENERAL ELECTRIC	6,044	$571K	0.1%	$62.95	-2.2%	Common Stock	369604301
AEP	AMERICAN ELECTRIC	6,339	$564K	0.1%	$61.56	+17.7%	Common Stock	025537101
IDV	ISHARES INTL	17,975	$560K	0.1%	$34.17	—	MF Closed and MF Open	464288448
USB	U S BANCORP DE	9,978	$560K	0.1%	$40.09	+21.8%	Common Stock	902973304
FTSM	FIRST TRUST	9,196	$550K	0.1%	$49.31	—	MF Closed and MF Open	33739Q408
XLY	CONSUMER DISCRETIONARY	2,635	$539K	0.1%	$124.88	—	MF Closed and MF Open	81369Y407
BUD	ANHEUSER BUSCH	8,854	$536K	0.1%	$83.58	—	Common Stock	03524A108
ALL	ALLSTATE CORP	4,523	$532K	0.1%	$90.89	+17.6%	Common Stock	020002101
SDOG	ALPS SECTOR	9,855	$528K	0.1%	$45.32	—	MF Closed and MF Open	00162Q858
—	GLAXOSMITHKLINE PLC	11,922	$526K	0.1%	$40.02	—	Common Stock	37733W105
—	DNP SELECT	46,855	$509K	0.1%	$10.33	—	MF Closed and MF Open	23325P104
WFC	WELLS FARGO	10,581	$508K	0.1%	$25.47	+74.4%	Common Stock	949746101
BTI	BRITISH AMERN	13,489	$505K	0.1%	$46.39	—	Common Stock	110448107
TMO	THERMO FISHER	745	$497K	0.1%	$263.24	+134.5%	Common Stock	883556102
IAU	ISHARES GOLD	14,289	$497K	0.1%	$33.70	—	Common Stock	464285204
VOT	VANGUARD MID	1,953	$497K	0.1%	$223.86	—	MF Closed and MF Open	922908538
BIL	SPDR BLOOMBERG	5,435	$497K	0.1%	$91.52	—	MF Closed and MF Open	78468R663
MA	MASTERCARD INC	1,338	$481K	0.1%	$231.23	+46.1%	Common Stock	57636Q104
BX	BLACKSTONE INC	3,659	$473K	0.1%	$45.17	+157.1%	Common Stock	09260D107
VMBS	VANGUARD MORTGAGE	8,849	$468K	0.1%	$53.55	—	MF Closed and MF Open	92206C771
BOTZ	GLOBAL X	12,878	$463K	0.1%	$25.53	—	MF Closed and MF Open	37954Y715
VTHR	VANGUARD RUSSELL	2,115	$456K	0.1%	$152.50	—	MF Closed and MF Open	92206C599
TIPX	SPDR BLOOMBERG	21,545	$455K	0.1%	$21.12	—	MF Closed and MF Open	78468R861
XLU	SELECT UTILITIES	6,362	$455K	0.1%	$64.35	—	MF Closed and MF Open	81369Y886
EFG	ISHARES MSCI	4,079	$450K	0.1%	$102.41	—	MF Closed and MF Open	464288885
BK	BANK NEW YORK	7,735	$449K	0.1%	$34.36	+48.5%	Common Stock	064058100
D	DOMINION ENERGY	5,709	$448K	0.1%	$55.70	+11.6%	Common Stock	25746U109
SCHD	SCHWAB US	5,527	$447K	0.1%	$56.17	—	MF Closed and MF Open	808524797
NWL	NEWELL BRANDS	20,273	$443K	0.1%	$16.19	+15.6%	Common Stock	651229106
—	DANIMER SCIENTIFIC	51,691	$440K	0.1%	$28.98	—	Common Stock	236272100
—	DRAFTKINGS INC	15,781	$434K	0.1%	$44.97	—	Common Stock	26142R104
STIP	ISHARES 0-5	4,057	$430K	0.1%	$101.03	—	MF Closed and MF Open	46429B747
QYLD	GLOBAL X	19,161	$425K	0.1%	$22.12	—	MF Closed and MF Open	37954Y483
FDN	FIRST TRUST	1,852	$419K	0.1%	$139.14	—	MF Closed and MF Open	33733E302
FYX	FIRST TRUST	4,285	$416K	0.1%	$97.08	—	MF Closed and MF Open	33734Y109
SRVR	PACER BENCHMARK	9,507	$411K	0.1%	$36.94	—	MF Closed and MF Open	69374H741
NTR	NUTRIEN LTD	5,422	$408K	0.1%	$30.85	+99.8%	Common Stock	67077M108
—	LINDE PLC	1,164	$403K	0.1%	$155.90	—	Common Stock	G5494J103
KMB	KIMBERLY CLARK	2,803	$401K	0.1%	$98.49	+17.0%	Common Stock	494368103
SGI	TEMPUR SEALY	8,508	$400K	0.1%	$24.70	+83.5%	Common Stock	88023U101
ARWR	ARROWHEAD PHARMACEUTICAL	6,000	$398K	0.1%	$64.24	+7.0%	Common Stock	04280A100
—	TWITTER INC	9,197	$397K	0.1%	$37.50	—	Common Stock	90184L102
AB	ALLIANCE BERNSTEIN	8,079	$395K	0.1%	$27.16	—	Oil & Gas, Real Estate and REIT	01881G106
IBUY	AMPLIFY ONLINE	4,466	$393K	0.1%	$118.58	—	MF Closed and MF Open	032108102
SCHF	SCHWAB INTL	10,037	$390K	0.1%	$30.27	—	MF Closed and MF Open	808524805
NEE	NEXTERA ENERGY	4,121	$385K	0.1%	$64.62	+19.7%	Common Stock	65339F101
LLY	ELI LILLY	1,395	$385K	0.1%	$149.68	+62.9%	Common Stock	532457108
PLTR	PALANTIR TECHNOLOGIES	21,110	$384K	0.1%	$22.99	-3.9%	Common Stock	69608A108
JNK	SPDR BLOOMBERG	3,531	$383K	0.1%	$106.51	—	MF Closed and MF Open	78468R622
TEVA	TEVA PHARMACEUTICAL	47,596	$381K	0.1%	$14.02	—	Common Stock	881624209
PPL	PPL CORP	12,630	$380K	0.1%	$21.56	+15.7%	Common Stock	69351T106
MGV	VANGUARD MEGA	3,534	$378K	0.1%	$106.96	—	MF Closed and MF Open	921910840
VHT	VANGUARD HEALTH	1,411	$376K	0.1%	$205.62	—	MF Closed and MF Open	92204A504
SO	SOUTHERN COMPANY	5,442	$373K	0.1%	$41.35	+32.3%	Common Stock	842587107
IWM	ISHARES RUSSELL	1,673	$372K	0.1%	$222.36	—	MF Closed and MF Open	464287655
XLC	SELECT SECTOR	4,770	$371K	0.1%	$58.80	—	MF Closed and MF Open	81369Y852
VXF	VANGUARD EXTENDED	1,995	$365K	0.1%	$125.61	—	MF Closed and MF Open	922908652
AVGO	BROADCOM INC	548	$365K	0.1%	$35.19	+47.1%	Common Stock	11135F101
MDYV	SPDR SERIES	5,120	$364K	0.1%	$66.75	—	MF Closed and MF Open	78464A839
ET	ENERGY TRANSFER	44,260	$364K	0.1%	$12.30	—	Oil & Gas, Real Estate and REIT	29273V100
DE	DEERE & CO	1,052	$361K	0.1%	$134.23	+144.8%	Common Stock	244199105
O	REALTY INCOME	4,958	$355K	0.1%	$46.48	+19.1%	Common Stock	756109104
PDN	INVESCO EXCHANGE	9,601	$353K	0.1%	$36.77	—	MF Closed and MF Open	46138E735
VNQ	VANGUARD REAL	3,013	$350K	0.1%	$84.82	—	MF Closed and MF Open	922908553
CVS	CVS HEALTH	3,384	$349K	0.1%	$50.97	+57.9%	Common Stock	126650100
MPC	MARATHON PETROLEUM	5,436	$348K	0.1%	$45.35	+28.8%	Common Stock	56585A102
OLLI	OLLIES BARGAIN	6,792	$348K	0.1%	$47.16	+29.2%	Common Stock	681116109
XSOE	WISDOMTREE EMERGING	9,449	$348K	0.1%	$25.61	—	MF Closed and MF Open	97717X578
—	LAM RESEARCH CORPORATION	482	$346K	0.1%	$597.75	—	Common Stock	512807108
AIRG	AIRGAIN INC	31,847	$339K	0.1%	$18.57	-42.0%	Common Stock	00938A104
SPLV	INVESCO EXCHANGE	4,912	$337K	0.1%	$47.60	—	MF Closed and MF Open	46138E354
TRV	TRAVELERS COS	2,124	$332K	0.1%	$110.68	+30.0%	Common Stock	89417E109
—	INOVIO PHARMACEUTICALS	66,422	$331K	0.1%	$10.09	—	Common Stock	45773H201
PTBD	PACER TRENDPILOT	12,232	$329K	0.1%	$27.42	—	MF Closed and MF Open	69374H642
MDLZ	MONDELEZ INTERNATIONAL	4,935	$327K	0.1%	$41.39	+33.6%	Common Stock	609207105
VNQI	VANGUARD GLOBAL	5,968	$322K	0.1%	$60.07	—	MF Closed and MF Open	922042676
BP	BP PLC	12,021	$320K	0.1%	$40.86	—	Common Stock	055622104
TGT	TARGET CORP	1,367	$316K	0.1%	$196.92	+8.8%	Common Stock	87612E106
RODM	LATTICE HARTFORD	10,440	$314K	0.1%	$28.46	—	MF Closed and MF Open	518416102
IBB	ISHARES BIOTECHNOLOGY	2,044	$312K	0.1%	$121.12	—	MF Closed and MF Open	464287556
MO	ALTRIA GROUP	6,543	$310K	0.1%	$34.88	-6.0%	Common Stock	02209S103
VV	VANGUARD LARGE	1,396	$309K	0.1%	$221.35	—	MF Closed and MF Open	922908637
PYPL	PAYPAL HOLDINGS	1,625	$306K	0.1%	$212.92	+1.4%	Common Stock	70450Y103
—	EATON VANCE	18,243	$305K	0.1%	$14.71	—	MF Closed and MF Open	27828Y108
GOVT	ISHARES U S	11,407	$304K	0.0%	$27.99	—	MF Closed and MF Open	46429B267
GLD	SPDR GOLD	1,771	$303K	0.0%	$175.85	—	Common Stock	78463V107
AMLP	ALPS ALERIAN	9,238	$302K	0.0%	$26.51	—	MF Closed and MF Open	00162Q452
AMGN	AMGEN INC	1,334	$300K	0.0%	$185.15	0.0%	Common Stock	031162100
EPD	ENTERPRISE PRODUCTS	13,643	$300K	0.0%	$26.71	—	Oil & Gas, Real Estate and REIT	293792107
LNC	LINCOLN NATL CORP IN	4,357	$297K	0.0%	$33.21	+69.1%	Common Stock	534187109
IHF	ISHARES U S	1,020	$296K	0.0%	$193.30	—	MF Closed and MF Open	464288828
KR	KROGER CO	6,510	$295K	0.0%	$23.74	+62.1%	Common Stock	501044101
WEC	WEC ENERGY	3,015	$293K	0.0%	$52.24	+52.0%	Common Stock	92939U106
FXZ	FIRST TRUST	4,715	$293K	0.0%	$62.14	—	MF Closed and MF Open	33734X168
PTON	PELOTON INTERACTIVE	8,166	$292K	0.0%	$47.53	+28.5%	Common Stock	70614W100
LQD	ISHARES IBOXX	2,162	$287K	0.0%	$134.05	—	MF Closed and MF Open	464287242
VBR	VANGUARD SMALL	1,601	$286K	0.0%	$141.96	—	MF Closed and MF Open	922908611
—	BLACKROCK INC	311	$285K	0.0%	$741.41	—	Common Stock	09247X101
EFA	ISHARES MSCI	3,598	$283K	0.0%	$74.30	—	MF Closed and MF Open	464287465
MBB	ISHARES MBS	2,609	$280K	0.0%	$110.71	—	MF Closed and MF Open	464288588
COIN	COINBASE GLOBAL	1,102	$278K	0.0%	$290.76	0.0%	Common Stock	19260Q107
XLI	SECTOR INDUSTRIAL	2,608	$276K	0.0%	$102.47	—	MF Closed and MF Open	81369Y704
SLV	ISHARES SILVER	12,657	$272K	0.0%	$21.67	—	Common Stock	46428Q109
HON	HONEYWELL INTL	1,298	$271K	0.0%	$146.56	+26.3%	Common Stock	438516106
AMT	AMERICAN TOWER	924	$270K	0.0%	$194.04	+23.4%	Common Stock	03027X100
—	ANNALY CAPITAL	34,480	$270K	0.0%	$10.73	—	Common Stock	035710409
MINT	PIMCO EHNANCED	2,656	$270K	0.0%	$101.99	—	MF Closed and MF Open	72201R833
IBM	INTL BUSINESS	1,943	$260K	0.0%	$92.16	+15.5%	Common Stock	459200101
XLRE	SELECT SECTOR	5,024	$260K	0.0%	$51.75	—	MF Closed and MF Open	81369Y860
VIGI	VANGUARD INTERNATIONAL	3,025	$258K	0.0%	$67.62	—	MF Closed and MF Open	921946810
ENB	ENBRIDGE INC	6,526	$255K	0.0%	$25.56	+20.0%	Common Stock	29250N105
IWR	ISHARES RUSSELL	3,077	$255K	0.0%	$78.18	—	MF Closed and MF Open	464287499
WELL	WELLTOWER INC	2,966	$254K	0.0%	$54.16	+38.5%	Common Stock	95040Q104
MS	MORGAN STANLEY	2,556	$251K	0.0%	$73.84	+17.5%	Common Stock	617446448
XMPT	VANECK CEF	8,238	$244K	0.0%	$29.62	—	MF Closed and MF Open	92189F460
IVZ	INVESCO LTD	10,541	$243K	0.0%	$12.68	+59.5%	Common Stock	G491BT108
—	BLACKROCK SCIENCE	4,844	$242K	0.0%	$37.80	—	MF Closed and MF Open	09258G104
VFH	VANGUARD FINANCIALS	2,477	$239K	0.0%	$96.49	—	MF Closed and MF Open	92204A405
KLAC	KLA CORP	551	$237K	0.0%	$369.50	0.0%	Common Stock	482480100
VTEB	VANGUARD MUNICIPAL	4,308	$237K	0.0%	$55.01	—	MF Closed and MF Open	922907746
MLN	VANECK LONG	10,908	$236K	0.0%	$21.64	—	MF Closed and MF Open	92189F536
—	COHEN & STEERS	12,886	$235K	0.0%	$9.63	—	MF Closed and MF Open	19247L106
IBCP	INDEPENDENT BANK	9,805	$234K	0.0%	$17.47	+11.0%	Common Stock	453838609
GILD	GILEAD SCIENCES	3,182	$231K	0.0%	$52.22	+12.6%	Common Stock	375558103
HYMB	SPDR NUVEEN	3,829	$230K	0.0%	$60.07	—	MF Closed and MF Open	78464A284
NOBL	PROSHARES TRUST	2,311	$227K	0.0%	$98.23	—	MF Closed and MF Open	74348A467
GSLC	GOLDMAN SACHS	2,370	$226K	0.0%	$79.97	—	MF Closed and MF Open	381430503
SLYG	SPDR SERIES	2,435	$226K	0.0%	$85.86	—	MF Closed and MF Open	78464A201
VTWO	VANGUARD RUSSELL	2,456	$221K	0.0%	$131.73	—	MF Closed and MF Open	92206C664
ECL	ECOLAB INC	930	$218K	0.0%	$215.53	0.0%	Common Stock	278865100
ARKK	ARK INNOVATION	2,277	$215K	0.0%	$124.28	—	MF Closed and MF Open	00214Q104
FPXI	FIRST TRUST	3,723	$214K	0.0%	$65.94	—	MF Closed and MF Open	33734X853
MLPA	GLOBAL X	5,994	$210K	0.0%	$35.27	—	MF Closed and MF Open	37954Y343
KKR	KKR & CO	2,823	$210K	0.0%	$71.22	0.0%	Common Stock	48251W104
VAW	VANGUARD MATERIALS	1,069	$210K	0.0%	$180.50	—	MF Closed and MF Open	92204A801
AIG	AMERICAN INTL	3,667	$209K	0.0%	$51.82	0.0%	Common Stock	026874784
BMY	BRISTOL MYERS	3,315	$207K	0.0%	$49.23	0.0%	Common Stock	110122108
OBDC	OWL ROCK	14,600	$207K	0.0%	$8.63	+3.7%	Common Stock	69121K104
CCI	CROWN CASTLE	988	$206K	0.0%	$150.02	0.0%	Common Stock	22822V101
Z	ZILLOW GROUP	3,229	$206K	0.0%	$72.06	0.0%	Common Stock	98954M200
ADBE	ADOBE INC	361	$205K	0.0%	$309.83	+101.7%	Common Stock	00724F101
TFC	TRUIST FINANCIAL	3,464	$203K	0.0%	$45.12	+10.2%	Common Stock	89832Q109
SCHC	SCHWAB INTL	4,893	$200K	0.0%	$39.44	—	MF Closed and MF Open	808524888
XES	SPDR SERIES	4,050	$200K	0.0%	$49.38	—	MF Closed and MF Open	78468R549
VOD	VODAFONE GROUP	13,047	$195K	0.0%	$29.79	—	Common Stock	92857W308
—	FRONTLINE LTD	22,709	$161K	0.0%	$6.88	—	Common Stock	G3682E192
—	BLACKROCK ENERGY	10,428	$99,000	0.0%	$8.86	—	MF Closed and MF Open	09250U101
SRNE	SORRENTO THERAPEUTICS	18,150	$84,000	0.0%	$8.08	-23.2%	Common Stock	83587F202
—	APPHARVEST INC	19,048	$74,000	0.0%	$6.25	—	Common Stock	03783T103
—	LEAP THERAPEUTICS	17,120	$55,000	0.0%	$4.03	—	Common Stock	52187K101
—	CANGO INC	11,300	$35,000	0.0%	$5.58	—	Common Stock	137586103
AREC	AMERICAN RES	11,500	$21,000	0.0%	$2.09	0.0%	Common Stock	02927U208
—	FLORA GROWTH	10,000	$18,000	0.0%	$1.80	—	Common Stock	339764102
—	SUNDIAL GROWERS	16,115	$9,000	0.0%	$1.08	—	Common Stock	86730L109