Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P	127,902	$48.25M	9.6%	$285.40	—	MF Closed and MF Open	78462F103
AAPL	APPLE INC	216,311	$29.57M	5.9%	$88.46	+68.0%	Common Stock	037833100
CFO	VICTORYSHARES US	405,997	$26.09M	5.2%	$55.26	—	MF Closed and MF Open	92647N782
ITOT	ISHARES CORE	195,853	$16.41M	3.3%	$71.96	—	MF Closed and MF Open	464287150
FTCS	FIRST TRUST	221,540	$15.49M	3.1%	$66.23	—	MF Closed and MF Open	33733E104
CDC	VICTORYSHARES U S	225,990	$14.94M	3.0%	$56.76	—	MF Closed and MF Open	92647N824
MSFT	MICROSOFT CORP	43,132	$11.08M	2.2%	$100.70	+161.6%	Common Stock	594918104
RSP	INVESCO S&P	72,297	$9.704M	1.9%	$132.76	—	MF Closed and MF Open	46137V357
VTI	VANGUARD TOTAL	50,014	$9.434M	1.9%	$181.71	—	MF Closed and MF Open	922908769
VTV	VANGUARD VALUE	70,554	$9.305M	1.8%	$110.09	—	MF Closed and MF Open	922908744
TSLA	TESLA INC	13,564	$9.134M	1.8%	$115.37	+136.6%	Common Stock	88160R101
VOO	VANGUARD S&P	25,486	$8.841M	1.8%	$263.93	—	MF Closed and MF Open	922908363
RDVY	FIRST TRUST	185,040	$7.572M	1.5%	$46.57	—	MF Closed and MF Open	33738R506
USMV	ISHARES MSCI	104,594	$7.344M	1.5%	$56.83	—	MF Closed and MF Open	46429B697
BRK/B	BERKSHIRE HATHAWAY	26,726	$7.297M	1.4%	$204.93	+53.1%	Common Stock	084670702
BRK/A	BERKSHIRE HATHAWAY	17	$6.952M	1.4%	$309875.47	+52.1%	Common Stock	084670108
VTIP	VANGUARD SHORT	119,692	$5.999M	1.2%	$51.52	—	MF Closed and MF Open	922020805
IXUS	ISHARES CORE	104,396	$5.954M	1.2%	$61.42	—	MF Closed and MF Open	46432F834
AMZN	AMAZON COM	54,373	$5.775M	1.1%	$123.45	+1.4%	Common Stock	023135106
LMBS	FIRST TRUST	112,397	$5.429M	1.1%	$48.95	—	MF Closed and MF Open	33739Q200
PG	PROCTER & GAMBLE	34,754	$4.997M	1.0%	$88.03	+56.0%	Common Stock	742718109
JNJ	JOHNSON & JOHNSON	28,138	$4.995M	1.0%	$111.76	+43.1%	Common Stock	478160104
SPYG	SPDR PORTFOLIO	90,521	$4.732M	0.9%	$51.16	—	MF Closed and MF Open	78464A409
PFF	ISHARES U S	126,293	$4.153M	0.8%	$33.24	—	MF Closed and MF Open	464288687
GOOG	ALPHABET INC	1,865	$4.08M	0.8%	$59.44	+97.3%	Common Stock	02079K107
XOM	EXXON MOBIL	45,500	$3.897M	0.8%	$53.32	+49.3%	Common Stock	30231G102
TOTL	SPDR DOUBLELINE	90,902	$3.834M	0.8%	$47.54	—	MF Closed and MF Open	78467V848
VIG	VANGUARD DIVIDEND	25,817	$3.704M	0.7%	$125.37	—	MF Closed and MF Open	921908844
IVV	ISHARES CORE	9,628	$3.65M	0.7%	$298.08	—	MF Closed and MF Open	464287200
AMD	ADVANCED MICRO	47,370	$3.622M	0.7%	$54.32	+72.3%	Common Stock	007903107
—	WELLS FARGO	2,544	$3.093M	0.6%	$1215.80	—	Preferred Stock	949746804
QQQ	INVESCO QQQ	10,397	$2.914M	0.6%	$265.83	—	MF Closed and MF Open	46090E103
PEP	PEPSICO INC	16,697	$2.783M	0.6%	$91.95	+62.9%	Common Stock	713448108
QUAL	ISHARES MSCI	24,752	$2.766M	0.5%	$101.67	—	MF Closed and MF Open	46432F339
VUG	VANGUARD GROWTH	12,195	$2.718M	0.5%	$233.53	—	MF Closed and MF Open	922908736
FTGC	FIRST TRUST	99,067	$2.651M	0.5%	$27.06	—	MF Closed and MF Open	33739H101
MDY	SPDR S&P	6,309	$2.609M	0.5%	$352.89	—	MF Closed and MF Open	78467Y107
VB	VANGUARD SMALL	14,569	$2.566M	0.5%	$174.32	—	MF Closed and MF Open	922908751
GOOGL	ALPHABET INC	1,174	$2.558M	0.5%	$61.82	+89.0%	Common Stock	02079K305
IJR	ISHARES CORE	27,283	$2.521M	0.5%	$83.70	—	MF Closed and MF Open	464287804
DIA	SPDR DOW	8,116	$2.498M	0.5%	$250.14	—	MF Closed and MF Open	78467X109
SLYV	SPDR SERIES	33,382	$2.417M	0.5%	$82.22	—	MF Closed and MF Open	78464A300
META	META PLATFORMS	14,623	$2.358M	0.5%	$186.16	+2.9%	Common Stock	30303M102
VOOG	VANGUARD S&P	10,685	$2.325M	0.5%	$252.52	—	MF Closed and MF Open	921932505
MRK	MERCK & COMPANY	24,780	$2.259M	0.4%	$55.97	+41.5%	Common Stock	58933Y105
BND	VANGUARD TOTAL	30,005	$2.258M	0.4%	$87.44	—	MF Closed and MF Open	921937835
VO	VANGUARD MID	11,436	$2.252M	0.4%	$192.66	—	MF Closed and MF Open	922908629
XLF	SECTOR FINANCIAL	71,394	$2.245M	0.4%	$29.34	—	MF Closed and MF Open	81369Y605
IUSG	ISHARES S&P	26,747	$2.239M	0.4%	$78.76	—	MF Closed and MF Open	464287671
DGRO	ISHARES CORE	46,687	$2.224M	0.4%	$41.72	—	MF Closed and MF Open	46434V621
ABBV	ABBVIE INC	14,429	$2.21M	0.4%	$66.87	+100.5%	Common Stock	00287Y109
ABT	ABBOTT LABORATORIES	19,897	$2.162M	0.4%	$62.02	+71.1%	Common Stock	002824100
MTUM	ISHARES MSCI	15,798	$2.154M	0.4%	$120.78	—	MF Closed and MF Open	46432F396
SPIP	SPDR TIPS	77,809	$2.141M	0.4%	$30.46	—	MF Closed and MF Open	78464A656
FV	FIRST TRUST	51,197	$2.121M	0.4%	$32.21	—	MF Closed and MF Open	33738R605
NVDA	NVIDIA CORP	13,925	$2.111M	0.4%	$17.17	+9.7%	Common Stock	67066G104
JPM	JPMORGAN CHASE	18,437	$2.076M	0.4%	$91.00	+24.2%	Common Stock	46625H100
SPDW	SPDR PORTFOLIO	71,272	$2.055M	0.4%	$35.42	—	MF Closed and MF Open	78463X889
XLE	SECTOR ENERGY	28,591	$2.045M	0.4%	$56.36	—	MF Closed and MF Open	81369Y506
VOOV	VANGUARD S&P	15,322	$2.036M	0.4%	$142.64	—	MF Closed and MF Open	921932703
HD	HOME DEPOT	7,405	$2.031M	0.4%	$162.58	+65.5%	Common Stock	437076102
SPYV	SPDR PORTFOLIO	53,703	$1.977M	0.4%	$37.20	—	MF Closed and MF Open	78464A508
BA	BOEING COMPANY	14,428	$1.973M	0.4%	$218.06	-32.4%	Common Stock	097023105
MCD	MCDONALDS CORP	7,848	$1.938M	0.4%	$164.14	+37.9%	Common Stock	580135101
VIOO	VANGUARD S&P	11,366	$1.933M	0.4%	$146.93	—	MF Closed and MF Open	921932828
IVOO	VANGUARD S&P	12,607	$1.931M	0.4%	$135.66	—	MF Closed and MF Open	921932885
T	AT&T INC	91,658	$1.921M	0.4%	$15.06	+8.3%	Common Stock	00206R102
IP	INTL PAPER	45,164	$1.889M	0.4%	$34.40	+14.3%	Common Stock	460146103
FVD	FIRST TRUST	47,987	$1.862M	0.4%	$34.78	—	MF Closed and MF Open	33734H106
VYM	VANGUARD HIGH	18,147	$1.846M	0.4%	$83.79	—	MF Closed and MF Open	921946406
IXN	ISHARES GLOBAL	40,071	$1.831M	0.4%	$77.00	—	MF Closed and MF Open	464287291
IJH	ISHARES CORE	7,465	$1.689M	0.3%	$197.53	—	MF Closed and MF Open	464287507
KO	COCA COLA COMPANY	25,086	$1.578M	0.3%	$37.76	+50.3%	Common Stock	191216100
UPS	UNITED PARCEL	8,514	$1.554M	0.3%	$91.00	+68.5%	Common Stock	911312106
DIS	WALT DISNEY	16,406	$1.549M	0.3%	$116.34	-6.8%	Common Stock	254687106
TIP	ISHARES TIPS	13,398	$1.526M	0.3%	$127.86	—	MF Closed and MF Open	464287176
PM	PHILIP MORRIS	15,349	$1.516M	0.3%	$62.66	+36.3%	Common Stock	718172109
VSDA	VICTORYSHARES DIVIDEND	36,495	$1.512M	0.3%	$33.34	—	MF Closed and MF Open	92647N667
IEFA	ISHARES CORE	25,400	$1.495M	0.3%	$61.76	—	MF Closed and MF Open	46432F842
SCHG	SCHWAB US	25,050	$1.453M	0.3%	$78.63	—	MF Closed and MF Open	808524300
PFE	PFIZER INC	27,254	$1.429M	0.3%	$29.01	+44.7%	Common Stock	717081103
CVX	CHEVRON CORP	9,174	$1.328M	0.3%	$89.13	+60.1%	Common Stock	166764100
NSC	NORFOLK SOUTHERN	5,526	$1.256M	0.2%	$147.67	+53.4%	Common Stock	655844108
IEMG	ISHARES CORE	25,109	$1.232M	0.2%	$53.27	—	MF Closed and MF Open	46434G103
STX	SEAGATE TECHNOLOGY	16,631	$1.188M	0.2%	$71.80	0.0%	Common Stock	G7997R103
CSCO	CISCO SYSTEMS	27,249	$1.162M	0.2%	$36.91	+16.0%	Common Stock	17275R102
NKE	NIKE INC	11,058	$1.13M	0.2%	$76.48	+45.5%	Common Stock	654106103
CFA	VICTORYSHARES US	17,580	$1.129M	0.2%	$51.41	—	MF Closed and MF Open	92647N766
FSK	FS KKR	57,479	$1.116M	0.2%	$7.60	+61.0%	Common Stock	302635206
VZ	VERIZON COMMUNICATIONS	20,604	$1.046M	0.2%	$35.49	+13.0%	Common Stock	92343V104
QCOM	QUALCOMM INC	8,139	$1.04M	0.2%	$79.46	+57.2%	Common Stock	747525103
LOW	LOWES COMPANIES	5,949	$1.039M	0.2%	$107.87	+66.5%	Common Stock	548661107
STIP	ISHARES 0-5	9,787	$993K	0.2%	$103.31	—	MF Closed and MF Open	46429B747
WMT	WALMART INC	8,008	$974K	0.2%	$33.29	+32.3%	Common Stock	931142103
EFAV	ISHARES MSCI	15,299	$969K	0.2%	$70.94	—	MF Closed and MF Open	46429B689
DEO	DIAGEO PLC	5,487	$955K	0.2%	$145.25	—	Common Stock	25243Q205
—	SPDR SERIES	11,638	$932K	0.2%	$94.02	—	MF Closed and MF Open	78464A813
UNH	UNITEDHEALTH GROUP	1,777	$913K	0.2%	$272.04	+73.2%	Common Stock	91324P102
XLP	SECTOR CONSUMER	12,582	$908K	0.2%	$60.47	—	MF Closed and MF Open	81369Y308
—	VIRTUS EQUITY	42,985	$892K	0.2%	$27.81	—	MF Closed and MF Open	92841M101
LMT	LOCKHEED MARTIN	2,061	$886K	0.2%	$263.31	+51.1%	Common Stock	539830109
BDX	BECTON DICKINSON	3,529	$870K	0.2%	$191.25	+24.7%	Common Stock	075887109
VEA	VANGUARD FTSE	21,315	$870K	0.2%	$47.95	—	MF Closed and MF Open	921943858
DWAS	INVESCO DWA	12,774	$867K	0.2%	$81.73	—	MF Closed and MF Open	46138E842
LRGF	ISHARES U S	22,533	$854K	0.2%	$31.34	—	MF Closed and MF Open	46434V282
—	UNILEVER PLC	18,599	$852K	0.2%	$51.59	—	Common Stock	904767704
VGT	VANGUARD INFORMATION	2,605	$851K	0.2%	$223.52	—	MF Closed and MF Open	92204A702
ACWV	ISHARES MSCI	8,914	$842K	0.2%	$64.63	—	MF Closed and MF Open	464286525
BAC	BANK AMERICA	26,489	$825K	0.2%	$23.56	+38.9%	Common Stock	060505104
BSV	VANGUARD SHORT	10,709	$822K	0.2%	$82.46	—	MF Closed and MF Open	921937827
IUSB	ISHARES CORE	17,018	$797K	0.2%	$51.34	—	MF Closed and MF Open	46434V613
MMM	3M COMPANY	5,920	$766K	0.2%	$117.23	-10.3%	Common Stock	88579Y101
VWO	VANGUARD FSTE	18,354	$764K	0.2%	$46.16	—	MF Closed and MF Open	922042858
FVC	FIRST TRUST	22,430	$761K	0.2%	$26.19	—	MF Closed and MF Open	33738R878
V	VISA INC	3,850	$758K	0.2%	$154.21	+30.4%	Common Stock	92826C839
ALB	ALBEMARLE CORP	3,600	$752K	0.1%	$146.44	+45.1%	Common Stock	012653101
DUK	DUKE ENERGY	6,973	$748K	0.1%	$69.71	+36.8%	Common Stock	26441C204
VEU	VANGUARD FTSE	14,924	$746K	0.1%	$52.71	—	MF Closed and MF Open	922042775
APAM	ARTISAN PARTNERS	20,934	$745K	0.1%	$20.95	+27.4%	Common Stock	04316A108
—	BARRICK GOLD	41,077	$727K	0.1%	$20.26	—	Common Stock	067901108
XLV	SECTOR HEALTHCARE	5,631	$722K	0.1%	$105.31	—	MF Closed and MF Open	81369Y209
—	VICTORY VICTORYSHARES	30,648	$710K	0.1%	$32.10	—	MF Closed and MF Open	92647X806
ICSH	BLACKROCK ULTRA	14,151	$708K	0.1%	$50.51	—	MF Closed and MF Open	46434V878
MLN	VANECK LONG	38,766	$685K	0.1%	$19.39	—	MF Closed and MF Open	92189F536
HYMB	SPDR NUVEEN	13,322	$684K	0.1%	$55.21	—	MF Closed and MF Open	78464A284
FDX	FEDEX CORP	3,007	$682K	0.1%	$166.11	+18.4%	Common Stock	31428X106
ELV	ELEVANCE HEALTH	1,400	$675K	0.1%	$348.85	+34.6%	Common Stock	036752103
CMG	CHIPOTLE MEXICAN	508	$664K	0.1%	$8.63	+223.0%	Common Stock	169656105
XMPT	VANECK CEF	27,907	$642K	0.1%	$25.71	—	MF Closed and MF Open	92189F460
KRE	SPDR S&P	11,060	$642K	0.1%	$54.46	—	MF Closed and MF Open	78464A698
AEP	AMERICAN ELECTRIC	6,662	$639K	0.1%	$62.63	+38.3%	Common Stock	025537101
VCIT	VANGUARD INTERMEDIATE	7,933	$635K	0.1%	$89.70	—	MF Closed and MF Open	92206C870
QYLD	GLOBAL X	35,692	$624K	0.1%	$21.33	—	MF Closed and MF Open	37954Y483
WMS	ADVANCED DRAIN	6,879	$620K	0.1%	$101.05	0.0%	Common Stock	00790R104
QEFA	SPDR INDEX	9,813	$608K	0.1%	$76.50	—	MF Closed and MF Open	78463X434
BTI	BRITISH AMERN	13,929	$598K	0.1%	$46.24	—	Common Stock	110448107
INTC	INTEL CORP	15,901	$595K	0.1%	$43.62	-6.9%	Common Stock	458140100
ALL	ALLSTATE CORP	4,634	$587K	0.1%	$92.03	+30.4%	Common Stock	020002101
XLK	SECTOR TECHNOLOGY	4,613	$586K	0.1%	$81.66	—	MF Closed and MF Open	81369Y803
PLTR	PALANTIR TECHNOLOGIES	62,060	$563K	0.1%	$15.22	-35.1%	Common Stock	69608A108
ORCL	ORACLE CORP	7,881	$551K	0.1%	$51.35	+36.0%	Common Stock	68389X105
USB	U S BANCORP DE	11,506	$530K	0.1%	$41.08	+2.0%	Common Stock	902973304
PDP	INVESCO DWA	7,729	$526K	0.1%	$55.55	—	MF Closed and MF Open	46137V837
CDL	VICTORYSHARES US	9,031	$525K	0.1%	$43.47	—	MF Closed and MF Open	92647N865
EFIV	SPDR SERIES	14,404	$522K	0.1%	$37.02	—	MF Closed and MF Open	78468R531
ACWI	ISHARES MSCI	6,148	$516K	0.1%	$70.28	—	MF Closed and MF Open	464288257
—	DNP SELECT	46,377	$503K	0.1%	$10.47	—	MF Closed and MF Open	23325P104
TSCO	TRACTOR SUPPLY	2,572	$499K	0.1%	$20.14	+89.3%	Common Stock	892356106
MGK	VANGUARD MEGA	2,691	$489K	0.1%	$227.39	—	MF Closed and MF Open	921910816
BUD	ANHEUSER BUSCH	9,054	$488K	0.1%	$82.92	—	Common Stock	03524A108
AIRG	AIRGAIN INC	59,644	$484K	0.1%	$14.15	-36.3%	Common Stock	00938A104
GS	GOLDMAN SACHS	1,624	$482K	0.1%	$199.37	+42.2%	Common Stock	38141G104
ITW	ILLINOIS TOOL	2,645	$482K	0.1%	$117.01	+56.4%	Common Stock	452308109
SIZE	ISHARES MSCI	4,382	$482K	0.1%	$87.62	—	MF Closed and MF Open	46432F370
SPHQ	INVESCO EXCHANGE	11,373	$478K	0.1%	$53.21	—	MF Closed and MF Open	46137V241
NEE	NEXTERA ENERGY	6,114	$474K	0.1%	$66.02	+4.3%	Common Stock	65339F101
—	GSK PLC	10,665	$464K	0.1%	$40.02	—	Common Stock	37733W105
ABNB	AIRBNB INC	5,153	$459K	0.1%	$154.88	-16.0%	Common Stock	009066101
SDOG	ALPS SECTOR	9,122	$457K	0.1%	$45.32	—	MF Closed and MF Open	00162Q858
D	DOMINION ENERGY	5,693	$454K	0.1%	$55.70	+24.5%	Common Stock	25746U109
LLY	ELI LILLY	1,396	$453K	0.1%	$150.80	+92.9%	Common Stock	532457108
XLU	SELECT UTILITIES	6,409	$449K	0.1%	$64.35	—	MF Closed and MF Open	81369Y886
IDV	ISHARES INTL	16,441	$447K	0.1%	$34.17	—	MF Closed and MF Open	464288448
GE	GENERAL ELECTRIC	6,953	$443K	0.1%	$47.56	0.0%	Common Stock	369604301
F	FORD MOTOR	39,101	$435K	0.1%	$7.81	+35.1%	Common Stock	345370860
VMBS	VANGUARD MORTGAGE	8,784	$420K	0.1%	$53.09	—	MF Closed and MF Open	92206C771
NWL	NEWELL BRANDS	21,772	$415K	0.1%	$16.40	+9.5%	Common Stock	651229106
WFC	WELLS FARGO	10,573	$414K	0.1%	$25.47	+56.9%	Common Stock	949746101
KMB	KIMBERLY CLARK	3,014	$407K	0.1%	$99.61	+15.2%	Common Stock	494368103
SOXX	ISHARES SEMICONDUCTOR	1,160	$406K	0.1%	$491.90	—	MF Closed and MF Open	464287523
TIPX	SPDR BLOOMBERG	20,820	$405K	0.1%	$21.12	—	MF Closed and MF Open	78468R861
SO	SOUTHERN COMPANY	5,626	$401K	0.1%	$42.00	+53.1%	Common Stock	842587107
VTHR	VANGUARD RUSSELL	2,365	$400K	0.1%	$154.26	—	MF Closed and MF Open	92206C599
MDYV	SPDR SERIES	6,556	$397K	0.1%	$66.24	—	MF Closed and MF Open	78464A839
TMO	THERMO FISHER	727	$395K	0.1%	$263.24	+106.9%	Common Stock	883556102
NFLX	NETFLIX INC	2,253	$394K	0.1%	$26.12	-15.1%	Common Stock	64110L106
MGV	VANGUARD MEGA	4,034	$388K	0.1%	$105.62	—	MF Closed and MF Open	921910840
LNC	LINCOLN NATL CORP IN	8,276	$387K	0.1%	$42.28	+8.8%	Common Stock	534187109
—	TWITTER INC	10,312	$386K	0.1%	$37.67	—	Common Stock	90184L102
MA	MASTERCARD INC	1,193	$376K	0.1%	$231.23	+45.9%	Common Stock	57636Q104
OLLI	OLLIES BARGAIN	6,401	$376K	0.1%	$47.16	+7.3%	Common Stock	681116109
ET	ENERGY TRANSFER	37,588	$375K	0.1%	$12.28	—	Oil & Gas, Real Estate and REIT	29273V100
CRM	SALESFORCE INC	2,273	$375K	0.1%	$212.63	-17.9%	Common Stock	79466L302
O	REALTY INCOME	5,463	$373K	0.1%	$47.30	+19.5%	Common Stock	756109104
MPC	MARATHON PETROLEUM	4,437	$365K	0.1%	$45.35	+90.2%	Common Stock	56585A102
TRV	TRAVELERS COS	2,074	$351K	0.1%	$110.68	+46.2%	Common Stock	89417E109
TEVA	TEVA PHARMACEUTICAL	46,346	$349K	0.1%	$13.90	—	Common Stock	881624209
EPD	ENTERPRISE PRODUCTS	14,085	$343K	0.1%	$26.66	—	Oil & Gas, Real Estate and REIT	293792107
PPL	PPL CORP	12,440	$338K	0.1%	$21.74	+16.4%	Common Stock	69351T106
DE	DEERE & CO	1,102	$330K	0.1%	$144.61	+141.8%	Common Stock	244199105
SRVR	PACER BENCHMARK	9,579	$330K	0.1%	$36.94	—	MF Closed and MF Open	69374H741
AB	ALLIANCE BERNSTEIN	7,788	$324K	0.1%	$27.16	—	Oil & Gas, Real Estate and REIT	01881G106
BK	BANK NEW YORK	7,735	$323K	0.1%	$34.36	+16.6%	Common Stock	064058100
RH	RH	1,523	$323K	0.1%	$238.79	+24.3%	Common Stock	74967X103
AMGN	AMGEN INC	1,324	$322K	0.1%	$185.37	+17.9%	Common Stock	031162100
VHT	VANGUARD HEALTH	1,365	$322K	0.1%	$205.62	—	MF Closed and MF Open	92204A504
BX	BLACKSTONE INC	3,523	$321K	0.1%	$45.17	+112.7%	Common Stock	09260D107
SPLV	INVESCO EXCHANGE	5,162	$320K	0.1%	$48.54	—	MF Closed and MF Open	46138E354
FYX	FIRST TRUST	4,150	$318K	0.1%	$97.08	—	MF Closed and MF Open	33734Y109
BP	BP PLC	11,174	$317K	0.1%	$40.86	—	Common Stock	055622104
SCHF	SCHWAB INTL	10,063	$316K	0.1%	$30.27	—	MF Closed and MF Open	808524805
MDLZ	MONDELEZ INTERNATIONAL	5,011	$311K	0.1%	$41.66	+37.4%	Common Stock	609207105
PFFD	GLOBAL X	14,580	$309K	0.1%	$23.53	—	MF Closed and MF Open	37954Y657
KR	KROGER CO	6,529	$309K	0.1%	$23.74	+107.3%	Common Stock	501044101
EFG	ISHARES MSCI	3,802	$306K	0.1%	$102.23	—	MF Closed and MF Open	464288885
JNK	SPDR BLOOMBERG	3,376	$306K	0.1%	$106.51	—	MF Closed and MF Open	78468R622
CVS	CVS HEALTH	3,290	$305K	0.1%	$50.97	+68.5%	Common Stock	126650100
WEC	WEC ENERGY	3,015	$303K	0.1%	$52.24	+71.2%	Common Stock	92939U106
FIXD	FIRST TRUST	6,353	$295K	0.1%	$53.18	—	MF Closed and MF Open	33740F805
—	LINDE PLC	1,020	$293K	0.1%	$155.90	—	Common Stock	G5494J103
IBM	INTL BUSINESS	2,061	$291K	0.1%	$93.44	+25.8%	Common Stock	459200101
AMLP	ALPS ALERIAN	8,377	$289K	0.1%	$26.51	—	MF Closed and MF Open	00162Q452
AVGO	BROADCOM INC	594	$289K	0.1%	$36.70	+42.8%	Common Stock	11135F101
GLD	SPDR GOLD	1,710	$288K	0.1%	$174.64	—	Common Stock	78463V107
VOT	VANGUARD MID	1,640	$288K	0.1%	$223.86	—	MF Closed and MF Open	922908538
SCHD	SCHWAB US	3,985	$285K	0.1%	$56.17	—	MF Closed and MF Open	808524797
VNQ	VANGUARD REAL	3,123	$285K	0.1%	$85.61	—	MF Closed and MF Open	922908553
VFVA	VANGUARD US	3,125	$285K	0.1%	$91.20	—	MF Closed and MF Open	921935805
MO	ALTRIA GROUP	6,785	$283K	0.1%	$35.00	+9.9%	Common Stock	02209S103
PDN	INVESCO EXCHANGE	9,634	$280K	0.1%	$36.47	—	MF Closed and MF Open	46138E735
PTBD	PACER TRENDPILOT	12,982	$279K	0.1%	$27.24	—	MF Closed and MF Open	69374H642
FTSM	FIRST TRUST	4,657	$277K	0.1%	$49.31	—	MF Closed and MF Open	33739Q408
XSOE	WISDOMTREE EMERGING	9,449	$271K	0.1%	$25.61	—	MF Closed and MF Open	97717X578
VNQI	VANGUARD GLOBAL	6,118	$271K	0.1%	$59.87	—	MF Closed and MF Open	922042676
WBD	WARNER BROS	19,938	$268K	0.1%	$18.55	0.0%	Common Stock	934423104
—	LAM RESEARCH CORPORATION	627	$267K	0.1%	$582.15	—	Common Stock	512807108
FXZ	FIRST TRUST	4,715	$266K	0.1%	$62.14	—	MF Closed and MF Open	33734X168
TGT	TARGET CORP	1,880	$266K	0.1%	$192.58	-11.6%	Common Stock	87612E106
FDL	FIRST TRUST	7,542	$266K	0.1%	$37.44	—	MF Closed and MF Open	336917109
ARWR	ARROWHEAD PHARMACEUTICAL	7,500	$264K	0.1%	$58.92	-36.1%	Common Stock	04280A100
NTR	NUTRIEN LTD	3,299	$263K	0.1%	$30.85	+180.2%	Common Stock	67077M108
BOTZ	GLOBAL X	12,878	$262K	0.1%	$25.53	—	MF Closed and MF Open	37954Y715
VXF	VANGUARD EXTENDED	1,995	$262K	0.1%	$125.61	—	MF Closed and MF Open	922908652
IHF	ISHARES U S	1,020	$261K	0.1%	$193.30	—	MF Closed and MF Open	464288828
ECL	ECOLAB INC	1,695	$261K	0.1%	$194.50	-18.3%	Common Stock	278865100
RODM	LATTICE HARTFORD	10,363	$258K	0.1%	$28.46	—	MF Closed and MF Open	518416102
MBB	ISHARES MBS	2,613	$255K	0.1%	$110.71	—	MF Closed and MF Open	464288588
—	INDIA FUND	15,602	$254K	0.1%	$18.24	—	MF Closed and MF Open	454089103
VV	VANGUARD LARGE	1,466	$253K	0.1%	$220.74	—	MF Closed and MF Open	922908637
—	DANIMER SCIENTIFIC	55,550	$253K	0.1%	$27.32	—	Common Stock	236272100
BMY	BRISTOL MYERS	3,264	$251K	0.0%	$49.23	+32.0%	Common Stock	110122108
VBR	VANGUARD SMALL	1,676	$251K	0.0%	$142.30	—	MF Closed and MF Open	922908611
XES	SPDR SERIES	4,200	$251K	0.0%	$50.30	—	MF Closed and MF Open	78468R549
SLV	ISHARES SILVER	13,382	$249K	0.0%	$21.49	—	Common Stock	46428Q109
WELL	WELLTOWER INC	2,966	$244K	0.0%	$54.16	+49.9%	Common Stock	95040Q104
XLI	SECTOR INDUSTRIAL	2,763	$241K	0.0%	$101.69	—	MF Closed and MF Open	81369Y704
NOBL	PROSHARES TRUST	2,811	$240K	0.0%	$97.34	—	MF Closed and MF Open	74348A467
FDN	FIRST TRUST	1,883	$239K	0.0%	$138.94	—	MF Closed and MF Open	33733E302
ENB	ENBRIDGE INC	5,603	$237K	0.0%	$25.56	+37.9%	Common Stock	29250N105
AMT	AMERICAN TOWER	924	$236K	0.0%	$194.04	+14.5%	Common Stock	03027X100
IBB	ISHARES BIOTECHNOLOGY	1,996	$235K	0.0%	$121.12	—	MF Closed and MF Open	464287556
MINT	PIMCO EHNANCED	2,304	$228K	0.0%	$101.99	—	MF Closed and MF Open	72201R833
HON	HONEYWELL INTL	1,304	$227K	0.0%	$146.56	+13.5%	Common Stock	438516106
LQD	ISHARES IBOXX	2,054	$226K	0.0%	$133.29	—	MF Closed and MF Open	464287242
IBCP	INDEPENDENT BANK	11,514	$222K	0.0%	$17.42	-1.5%	Common Stock	453838609
TFC	TRUIST FINANCIAL	4,658	$221K	0.0%	$46.12	-11.6%	Common Stock	89832Q109
COIN	COINBASE GLOBAL	4,667	$219K	0.0%	$95.18	0.0%	Common Stock	19260Q107
MS	MORGAN STANLEY	2,851	$217K	0.0%	$73.69	-1.7%	Common Stock	617446448
VIGI	VANGUARD INTERNATIONAL	3,163	$217K	0.0%	$67.79	—	MF Closed and MF Open	921946810
IVW	ISHARES S&P	3,587	$216K	0.0%	$76.39	—	MF Closed and MF Open	464287309
TJX	TJX COS	3,869	$216K	0.0%	$57.42	0.0%	Common Stock	872540109
VTEB	VANGUARD MUNICIPAL	4,265	$213K	0.0%	$55.01	—	MF Closed and MF Open	922907746
NOC	NORTHROP GRUMMAN	445	$213K	0.0%	$432.80	0.0%	Common Stock	666807102
APD	AIR PRODUCTS	881	$212K	0.0%	$231.91	-4.8%	Common Stock	009158106
EFA	ISHARES MSCI	3,400	$212K	0.0%	$74.30	—	MF Closed and MF Open	464287465
VFH	VANGUARD FINANCIALS	2,709	$209K	0.0%	$95.81	—	MF Closed and MF Open	92204A405
VOD	VODAFONE GROUP	13,353	$208K	0.0%	$29.29	—	Common Stock	92857W308
SPEU	SPDR PORT	6,300	$207K	0.0%	$38.25	—	MF Closed and MF Open	78463X103
SLB	SCHLUMBERGER LTD	5,748	$206K	0.0%	$35.90	+6.7%	Common Stock	806857108
MLPA	GLOBAL X	5,599	$206K	0.0%	$35.27	—	MF Closed and MF Open	37954Y343
SRLN	SPDR BLACKSTONE	4,912	$205K	0.0%	$41.73	—	MF Closed and MF Open	78467V608
XLRE	SELECT SECTOR	4,907	$200K	0.0%	$51.75	—	MF Closed and MF Open	81369Y860
SDY	SPDR SERIES	1,686	$200K	0.0%	$127.92	—	MF Closed and MF Open	78464A763
IVZ	INVESCO LTD	12,135	$196K	0.0%	$13.44	+18.9%	Common Stock	G491BT108
OBDC	OWL ROCK	14,600	$180K	0.0%	$8.63	+3.7%	Common Stock	69121K104
—	COHEN & STEERS	12,992	$177K	0.0%	$9.63	—	MF Closed and MF Open	19247L106
—	ANNALY CAPITAL	28,244	$167K	0.0%	$10.73	—	Common Stock	035710409
EDIT	EDITAS MEDICINE	14,000	$166K	0.0%	$13.40	0.0%	Common Stock	28106W103
DKNG	DRAFTKINGS INC	13,858	$162K	0.0%	$14.08	0.0%	Common Stock	26142V105
—	NUVEEN GLOBAL	12,395	$144K	0.0%	$14.07	—	MF Closed and MF Open	67075G103
—	APPHARVEST INC	40,698	$142K	0.0%	$5.41	—	Common Stock	03783T103
—	FRONTLINE LTD	14,659	$130K	0.0%	$6.88	—	Common Stock	G3682E192
—	INOVIO PHARMACEUTICALS	74,172	$128K	0.0%	$9.36	—	Common Stock	45773H201
SOFI	SOFI TECHNOLOGIES	21,785	$115K	0.0%	$6.76	0.0%	Common Stock	83406F102
—	BLACKSTONE STRATEGIC	10,212	$114K	0.0%	$11.16	—	MF Closed and MF Open	09257R101
SRNE	SORRENTO THERAPEUTICS	22,650	$46,000	0.0%	$6.94	-75.1%	Common Stock	83587F202
—	CANGO INC	11,300	$25,000	0.0%	$5.58	—	Common Stock	137586103
—	LEAP THERAPEUTICS	17,120	$20,000	0.0%	$4.03	—	Common Stock	52187K101
AREC	AMERICAN RES	11,500	$17,000	0.0%	$2.09	-14.6%	Common Stock	02927U208
—	SUNDIAL GROWERS	26,100	$9,000	0.0%	$0.93	—	Common Stock	86730L109
—	FLORA GROWTH	10,000	$6,000	0.0%	$0.60	—	Common Stock	339764102