Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P	131,908	$50.45M	10.0%	$287.83	—	MF Closed and MF Open	78462F103
AAPL	APPLE INC	205,407	$26.69M	5.3%	$88.46	+59.1%	Common Stock	037833100
CFO	VICTORYSHARES US	364,550	$23.33M	4.6%	$55.43	—	MF Closed and MF Open	92647N782
FTCS	FIRST TRUST	278,294	$20.86M	4.1%	$66.79	—	MF Closed and MF Open	33733E104
ITOT	ISHARES CORE	200,535	$17.01M	3.4%	$72.53	—	MF Closed and MF Open	464287150
CDC	VICTORYSHARES U S	239,189	$14.85M	2.9%	$57.00	—	MF Closed and MF Open	92647N824
MSFT	MICROSOFT CORP	43,616	$10.46M	2.1%	$104.86	+123.2%	Common Stock	594918104
RSP	INVESCO S&P	69,993	$9.887M	2.0%	$132.76	—	MF Closed and MF Open	46137V357
VTV	VANGUARD VALUE	69,580	$9.767M	1.9%	$110.09	—	MF Closed and MF Open	922908744
VTI	VANGUARD TOTAL	47,800	$9.139M	1.8%	$181.87	—	MF Closed and MF Open	922908769
VOO	VANGUARD S&P	24,747	$8.695M	1.7%	$263.93	—	MF Closed and MF Open	922908363
USFR	WISDOMTREE FLOATING	171,546	$8.624M	1.7%	$50.28	—	MF Closed and MF Open	97717Y527
BRK/B	BERKSHIRE HATHAWAY	27,617	$8.531M	1.7%	$207.75	+42.9%	Common Stock	084670702
BRK/A	BERKSHIRE HATHAWAY	17	$7.968M	1.6%	$309875.47	+44.8%	Common Stock	084670108
USMV	ISHARES MSCI	100,569	$7.251M	1.4%	$56.83	—	MF Closed and MF Open	46429B697
RDVY	FIRST TRUST	152,649	$6.704M	1.3%	$45.94	—	MF Closed and MF Open	33738R506
SPHD	INVESCO S&P	140,058	$6.139M	1.2%	$43.83	—	MF Closed and MF Open	46138E362
XLV	SECTOR HEALTHCARE	43,698	$5.936M	1.2%	$131.97	—	MF Closed and MF Open	81369Y209
MDYV	SPDR SERIES	87,513	$5.664M	1.1%	$64.74	—	MF Closed and MF Open	78464A839
VTIP	VANGUARD SHORT	120,393	$5.624M	1.1%	$51.52	—	MF Closed and MF Open	922020805
LMBS	FIRST TRUST	113,966	$5.403M	1.1%	$48.92	—	MF Closed and MF Open	33739Q200
PG	PROCTER & GAMBLE	35,295	$5.349M	1.1%	$88.70	+46.3%	Common Stock	742718109
XOM	EXXON MOBIL	46,166	$5.092M	1.0%	$53.85	+78.8%	Common Stock	30231G102
JNJ	JOHNSON & JOHNSON	27,991	$4.945M	1.0%	$113.38	+38.5%	Common Stock	478160104
AMZN	AMAZON COM	56,930	$4.782M	0.9%	$123.06	-19.7%	Common Stock	023135106
TSLA	TESLA INC	31,873	$3.926M	0.8%	$225.23	-15.9%	Common Stock	88160R101
PFF	ISHARES U S	125,286	$3.825M	0.8%	$33.24	—	MF Closed and MF Open	464288687
VIG	VANGUARD DIVIDEND	25,145	$3.818M	0.8%	$125.37	—	MF Closed and MF Open	921908844
IVV	ISHARES CORE	9,173	$3.524M	0.7%	$298.08	—	MF Closed and MF Open	464287200
TOTL	SPDR DOUBLELINE	83,005	$3.324M	0.7%	$47.54	—	MF Closed and MF Open	78467V848
GOOG	ALPHABET INC	36,065	$3.2M	0.6%	$107.80	-12.1%	Common Stock	02079K107
—	WELLS FARGO	2,560	$3.033M	0.6%	$1215.80	—	Preferred Stock	949746804
MRK	MERCK & COMPANY	26,443	$2.934M	0.6%	$57.99	+60.0%	Common Stock	58933Y105
PEP	PEPSICO INC	16,201	$2.927M	0.6%	$93.70	+71.7%	Common Stock	713448108
MDY	SPDR S&P	6,309	$2.794M	0.6%	$352.89	—	MF Closed and MF Open	78467Y107
BA	BOEING COMPANY	14,611	$2.783M	0.5%	$213.36	-23.3%	Common Stock	097023105
AMD	ADVANCED MICRO	42,382	$2.745M	0.5%	$54.70	+20.7%	Common Stock	007903107
QQQ	INVESCO QQQ	10,222	$2.722M	0.5%	$265.85	—	MF Closed and MF Open	46090E103
IJR	ISHARES CORE	28,235	$2.672M	0.5%	$83.91	—	MF Closed and MF Open	464287804
VB	VANGUARD SMALL	14,544	$2.669M	0.5%	$174.32	—	MF Closed and MF Open	922908751
DIA	SPDR DOW	7,926	$2.626M	0.5%	$250.14	—	MF Closed and MF Open	78467X109
VUG	VANGUARD GROWTH	12,277	$2.616M	0.5%	$233.12	—	MF Closed and MF Open	922908736
XLE	SECTOR ENERGY	29,272	$2.56M	0.5%	$58.93	—	MF Closed and MF Open	81369Y506
DGRO	ISHARES CORE	49,804	$2.49M	0.5%	$42.18	—	MF Closed and MF Open	46434V621
ABBV	ABBVIE INC	15,245	$2.464M	0.5%	$69.64	+97.0%	Common Stock	00287Y109
JPM	JPMORGAN CHASE	18,050	$2.421M	0.5%	$92.29	+27.5%	Common Stock	46625H100
VO	VANGUARD MID	11,771	$2.399M	0.5%	$192.99	—	MF Closed and MF Open	922908629
BND	VANGUARD TOTAL	33,153	$2.382M	0.5%	$85.98	—	MF Closed and MF Open	921937835
VOOG	VANGUARD S&P	11,246	$2.372M	0.5%	$250.35	—	MF Closed and MF Open	921932505
IVOO	VANGUARD S&P	14,157	$2.316M	0.5%	$138.56	—	MF Closed and MF Open	921932885
FV	FIRST TRUST	49,462	$2.302M	0.5%	$32.21	—	MF Closed and MF Open	33738R605
NVDA	NVIDIA CORP	15,532	$2.27M	0.4%	$17.01	-13.9%	Common Stock	67066G104
MCD	MCDONALDS CORP	8,577	$2.26M	0.4%	$176.13	+39.2%	Common Stock	580135101
SPYG	SPDR PORTFOLIO	44,579	$2.259M	0.4%	$50.68	—	MF Closed and MF Open	78464A409
IUSG	ISHARES S&P	27,149	$2.213M	0.4%	$78.79	—	MF Closed and MF Open	464287671
VOOV	VANGUARD S&P	15,554	$2.179M	0.4%	$142.53	—	MF Closed and MF Open	921932703
VIOO	VANGUARD S&P	12,439	$2.156M	0.4%	$149.09	—	MF Closed and MF Open	921932828
ABT	ABBOTT LABORATORIES	19,209	$2.109M	0.4%	$64.78	+50.7%	Common Stock	002824100
GOOGL	ALPHABET INC	23,579	$2.08M	0.4%	$107.66	-12.4%	Common Stock	02079K305
XLF	SECTOR FINANCIAL	59,167	$2.023M	0.4%	$29.34	—	MF Closed and MF Open	81369Y605
MTUM	ISHARES MSCI	13,327	$1.945M	0.4%	$120.78	—	MF Closed and MF Open	46432F396
VYM	VANGUARD HIGH	17,952	$1.943M	0.4%	$83.79	—	MF Closed and MF Open	921946406
HD	HOME DEPOT	6,095	$1.925M	0.4%	$162.58	+73.0%	Common Stock	437076102
CVX	CHEVRON CORP	10,291	$1.847M	0.4%	$95.00	+61.3%	Common Stock	166764100
IEFA	ISHARES CORE	29,348	$1.809M	0.4%	$60.59	—	MF Closed and MF Open	46432F842
META	META PLATFORMS	14,710	$1.77M	0.3%	$182.85	-36.2%	Common Stock	30303M102
IJH	ISHARES CORE	7,157	$1.731M	0.3%	$198.40	—	MF Closed and MF Open	464287507
T	AT&T INC	88,857	$1.636M	0.3%	$15.06	+0.3%	Common Stock	00206R102
PM	PHILIP MORRIS	15,989	$1.618M	0.3%	$63.43	+28.2%	Common Stock	718172109
IP	INTL PAPER	45,688	$1.582M	0.3%	$34.41	-12.8%	Common Stock	460146103
KO	COCA COLA COMPANY	24,163	$1.537M	0.3%	$38.04	+44.4%	Common Stock	191216100
SPIP	SPDR TIPS	57,690	$1.486M	0.3%	$30.46	—	MF Closed and MF Open	78464A656
PFE	PFIZER INC	28,183	$1.444M	0.3%	$29.43	+36.5%	Common Stock	717081103
DIS	WALT DISNEY	16,576	$1.44M	0.3%	$115.49	-19.1%	Common Stock	254687106
IXN	ISHARES GLOBAL	31,660	$1.419M	0.3%	$77.00	—	MF Closed and MF Open	464287291
SCHG	SCHWAB US	24,923	$1.385M	0.3%	$78.63	—	MF Closed and MF Open	808524300
VSDA	VICTORYSHARES DIVIDEND	30,786	$1.375M	0.3%	$33.34	—	MF Closed and MF Open	92647N667
QUAL	ISHARES MSCI	11,995	$1.367M	0.3%	$101.67	—	MF Closed and MF Open	46432F339
UPS	UNITED PARCEL	7,795	$1.355M	0.3%	$92.03	+60.8%	Common Stock	911312106
NSC	NORFOLK SOUTHERN	5,428	$1.338M	0.3%	$147.67	+49.3%	Common Stock	655844108
LOW	LOWES COMPANIES	6,354	$1.266M	0.2%	$116.11	+62.1%	Common Stock	548661107
TIP	ISHARES TIPS	11,799	$1.256M	0.2%	$127.86	—	MF Closed and MF Open	464287176
NKE	NIKE INC	10,409	$1.218M	0.2%	$79.76	+19.5%	Common Stock	654106103
CSCO	CISCO SYSTEMS	24,752	$1.179M	0.2%	$36.91	+12.3%	Common Stock	17275R102
MLN	VANECK LONG	66,629	$1.163M	0.2%	$18.24	—	MF Closed and MF Open	92189F536
CFA	VICTORYSHARES US	17,120	$1.16M	0.2%	$51.41	—	MF Closed and MF Open	92647N766
IEMG	ISHARES CORE	24,182	$1.129M	0.2%	$53.27	—	MF Closed and MF Open	46434G103
HYMB	SPDR NUVEEN	22,775	$1.115M	0.2%	$52.18	—	MF Closed and MF Open	78464A284
WMT	WALMART INC	7,730	$1.096M	0.2%	$33.29	+37.1%	Common Stock	931142103
XMPT	VANECK CEF	48,744	$1.047M	0.2%	$23.54	—	MF Closed and MF Open	92189F460
DEO	DIAGEO PLC	5,710	$1.018M	0.2%	$146.20	—	Common Stock	25243Q205
XLP	SECTOR CONSUMER	13,382	$998K	0.2%	$61.48	—	MF Closed and MF Open	81369Y308
—	UNILEVER PLC	19,596	$987K	0.2%	$51.27	—	Common Stock	904767704
UNH	UNITEDHEALTH GROUP	1,844	$978K	0.2%	$315.63	+58.5%	Common Stock	91324P102
—	SPDR SERIES	11,592	$953K	0.2%	$94.02	—	MF Closed and MF Open	78464A813
—	BARRICK GOLD	52,717	$906K	0.2%	$19.26	—	Common Stock	067901108
BDX	BECTON DICKINSON	3,529	$897K	0.2%	$191.25	+16.7%	Common Stock	075887109
BAC	BANK AMERICA	26,997	$894K	0.2%	$23.69	+33.9%	Common Stock	060505104
VEA	VANGUARD FTSE	21,172	$889K	0.2%	$47.95	—	MF Closed and MF Open	921943858
V	VISA INC	4,254	$884K	0.2%	$158.29	+24.4%	Common Stock	92826C839
VZ	VERIZON COMMUNICATIONS	22,180	$874K	0.2%	$35.41	-13.1%	Common Stock	92343V104
FSK	FS KKR	49,705	$870K	0.2%	$7.60	+51.0%	Common Stock	302635206
EFAV	ISHARES MSCI	13,311	$846K	0.2%	$70.94	—	MF Closed and MF Open	46429B689
MMM	3M COMPANY	6,927	$831K	0.2%	$114.18	-20.6%	Common Stock	88579Y101
DUK	DUKE ENERGY	8,006	$825K	0.2%	$72.66	+16.7%	Common Stock	26441C204
STIP	ISHARES 0-5	8,347	$809K	0.2%	$103.31	—	MF Closed and MF Open	46429B747
LRGF	ISHARES U S	20,613	$804K	0.2%	$31.34	—	MF Closed and MF Open	46434V282
BSV	VANGUARD SHORT	10,681	$804K	0.2%	$82.36	—	MF Closed and MF Open	921937827
LMT	LOCKHEED MARTIN	1,645	$800K	0.2%	$263.31	+62.0%	Common Stock	539830109
—	VIRTUS EQUITY	43,761	$798K	0.2%	$27.14	—	MF Closed and MF Open	92841M101
CMG	CHIPOTLE MEXICAN	564	$783K	0.2%	$11.13	+168.5%	Common Stock	169656105
SPYV	SPDR PORTFOLIO	19,901	$774K	0.2%	$35.76	—	MF Closed and MF Open	78464A508
STX	SEAGATE TECHNOLOGY	14,670	$772K	0.2%	$70.93	-32.3%	Common Stock	G7997R103
VGT	VANGUARD INFORMATION	2,397	$766K	0.2%	$223.52	—	MF Closed and MF Open	92204A702
VEU	VANGUARD FTSE	15,170	$761K	0.2%	$52.71	—	MF Closed and MF Open	922042775
ELV	ELEVANCE HEALTH	1,402	$719K	0.1%	$348.85	+38.9%	Common Stock	036752103
FVD	FIRST TRUST	17,738	$708K	0.1%	$34.78	—	MF Closed and MF Open	33734H106
BILS	SPDR BLOOMBERG	7,026	$698K	0.1%	$99.29	—	MF Closed and MF Open	78468R523
ITW	ILLINOIS TOOL	3,082	$679K	0.1%	$127.23	+55.2%	Common Stock	452308109
IUSB	ISHARES CORE	15,084	$678K	0.1%	$51.34	—	MF Closed and MF Open	46434V613
FVC	FIRST TRUST	18,888	$661K	0.1%	$26.19	—	MF Closed and MF Open	33738R878
KRE	SPDR S&P	11,135	$654K	0.1%	$54.46	—	MF Closed and MF Open	78464A698
QCOM	QUALCOMM INC	5,938	$653K	0.1%	$79.46	+37.0%	Common Stock	747525103
AEP	AMERICAN ELECTRIC	6,832	$649K	0.1%	$63.34	+27.7%	Common Stock	025537101
ALB	ALBEMARLE CORP	2,986	$648K	0.1%	$146.44	+73.8%	Common Stock	012653101
SLYV	SPDR SERIES	8,523	$633K	0.1%	$73.19	—	MF Closed and MF Open	78464A300
NFLX	NETFLIX INC	2,111	$622K	0.1%	$26.12	+7.4%	Common Stock	64110L106
ICSH	BLACKROCK ULTRA	12,370	$619K	0.1%	$50.51	—	MF Closed and MF Open	46434V878
VWO	VANGUARD FSTE	15,620	$609K	0.1%	$46.16	—	MF Closed and MF Open	922042858
BTI	BRITISH AMERN	15,221	$609K	0.1%	$45.40	—	Common Stock	110448107
ALL	ALLSTATE CORP	4,413	$598K	0.1%	$92.03	+31.9%	Common Stock	020002101
—	DNP SELECT	52,537	$591K	0.1%	$10.46	—	MF Closed and MF Open	23325P104
VCIT	VANGUARD INTERMEDIATE	7,506	$582K	0.1%	$89.70	—	MF Closed and MF Open	92206C870
TSCO	TRACTOR SUPPLY	2,571	$578K	0.1%	$20.14	+99.6%	Common Stock	892356106
LLY	ELI LILLY	1,558	$570K	0.1%	$170.83	+102.4%	Common Stock	532457108
ORCL	ORACLE CORP	6,945	$568K	0.1%	$51.35	+42.5%	Common Stock	68389X105
GE	GENERAL ELECTRIC	6,753	$566K	0.1%	$47.56	+1.7%	Common Stock	369604301
BUD	ANHEUSER BUSCH	9,311	$559K	0.1%	$82.08	—	Common Stock	03524A108
NEE	NEXTERA ENERGY	6,633	$554K	0.1%	$66.61	+10.8%	Common Stock	65339F101
APAM	ARTISAN PARTNERS	18,634	$553K	0.1%	$20.95	+11.5%	Common Stock	04316A108
XLK	SECTOR TECHNOLOGY	4,308	$536K	0.1%	$81.66	—	MF Closed and MF Open	81369Y803
CDL	VICTORYSHARES US	9,031	$532K	0.1%	$43.47	—	MF Closed and MF Open	92647N865
QYLD	GLOBAL X	33,200	$528K	0.1%	$21.33	—	MF Closed and MF Open	37954Y483
XLU	SELECT UTILITIES	7,425	$523K	0.1%	$65.22	—	MF Closed and MF Open	81369Y886
USB	U S BANCORP DE	11,879	$518K	0.1%	$40.93	-10.3%	Common Stock	902973304
SPDW	SPDR PORTFOLIO	17,290	$513K	0.1%	$34.76	—	MF Closed and MF Open	78463X889
SPHQ	INVESCO EXCHANGE	11,373	$500K	0.1%	$53.21	—	MF Closed and MF Open	46137V241
SIZE	ISHARES MSCI	4,382	$498K	0.1%	$87.62	—	MF Closed and MF Open	46432F370
PLTR	PALANTIR TECHNOLOGIES	76,517	$491K	0.1%	$13.90	-45.5%	Common Stock	69608A108
VFMV	VANGUARD US	4,850	$477K	0.1%	$98.38	—	MF Closed and MF Open	921935409
DE	DEERE & CO	1,107	$475K	0.1%	$144.61	+168.8%	Common Stock	244199105
QEFA	SPDR INDEX	7,277	$466K	0.1%	$76.50	—	MF Closed and MF Open	78463X434
RH	RH	1,735	$464K	0.1%	$246.21	+5.8%	Common Stock	74967X103
D	DOMINION ENERGY	7,559	$464K	0.1%	$56.20	-4.5%	Common Stock	25746U109
MGK	VANGUARD MEGA	2,691	$463K	0.1%	$227.39	—	MF Closed and MF Open	921910816
MGV	VANGUARD MEGA	4,434	$456K	0.1%	$105.37	—	MF Closed and MF Open	921910840
SDOG	ALPS SECTOR	8,856	$456K	0.1%	$45.32	—	MF Closed and MF Open	00162Q858
F	FORD MOTOR	38,833	$452K	0.1%	$7.81	+29.0%	Common Stock	345370860
TEVA	TEVA PHARMACEUTICAL	48,954	$446K	0.1%	$13.56	—	Common Stock	881624209
WFC	WELLS FARGO	10,671	$441K	0.1%	$25.77	+58.5%	Common Stock	949746101
GS	GOLDMAN SACHS	1,275	$438K	0.1%	$199.37	+61.3%	Common Stock	38141G104
KMB	KIMBERLY CLARK	3,217	$437K	0.1%	$100.51	+12.2%	Common Stock	494368103
ABNB	AIRBNB INC	5,077	$434K	0.1%	$154.88	-34.8%	Common Stock	009066101
SPLV	INVESCO EXCHANGE	6,741	$431K	0.1%	$51.87	—	MF Closed and MF Open	46138E354
VFVA	VANGUARD US	4,306	$425K	0.1%	$90.17	—	MF Closed and MF Open	921935805
MA	MASTERCARD INC	1,215	$423K	0.1%	$232.93	+38.8%	Common Stock	57636Q104
SO	SOUTHERN COMPANY	5,886	$420K	0.1%	$42.99	+38.7%	Common Stock	842587107
FDL	FIRST TRUST	11,395	$417K	0.1%	$35.67	—	MF Closed and MF Open	336917109
PPL	PPL CORP	14,182	$414K	0.1%	$22.18	+11.1%	Common Stock	69351T106
ACWV	ISHARES MSCI	4,313	$410K	0.1%	$64.63	—	MF Closed and MF Open	464286525
TMO	THERMO FISHER	743	$409K	0.1%	$269.51	+94.8%	Common Stock	883556102
BP	BP PLC	11,636	$406K	0.1%	$40.28	—	Common Stock	055622104
VTHR	VANGUARD RUSSELL	2,365	$406K	0.1%	$154.26	—	MF Closed and MF Open	92206C599
INTC	INTEL CORP	15,291	$404K	0.1%	$43.62	-38.9%	Common Stock	458140100
FDX	FEDEX CORP	2,264	$392K	0.1%	$166.11	-6.7%	Common Stock	31428X106
SOXX	ISHARES SEMICONDUCTOR	1,123	$391K	0.1%	$473.02	—	MF Closed and MF Open	464287523
TRV	TRAVELERS COS	2,081	$390K	0.1%	$110.68	+53.0%	Common Stock	89417E109
AIRG	AIRGAIN INC	59,644	$388K	0.1%	$14.15	-49.1%	Common Stock	00938A104
ARWR	ARROWHEAD PHARMACEUTICAL	9,500	$385K	0.1%	$53.68	-38.3%	Common Stock	04280A100
EPD	ENTERPRISE PRODUCTS	15,796	$381K	0.1%	$26.28	—	Oil & Gas, Real Estate and REIT	293792107
XES	SPDR SERIES	4,700	$375K	0.1%	$50.81	—	MF Closed and MF Open	78468R549
ET	ENERGY TRANSFER	31,115	$369K	0.1%	$12.28	—	Oil & Gas, Real Estate and REIT	29273V100
VBR	VANGUARD SMALL	2,309	$367K	0.1%	$143.62	—	MF Closed and MF Open	922908611
LNC	LINCOLN NATL CORP IN	11,539	$354K	0.1%	$41.22	-20.8%	Common Stock	534187109
GSK	GSK PLC	9,971	$350K	0.1%	$29.72	—	Common Stock	37733W204
O	REALTY INCOME	5,500	$349K	0.1%	$47.45	+10.1%	Common Stock	756109104
AMGN	AMGEN INC	1,316	$346K	0.1%	$185.37	+30.9%	Common Stock	031162100
—	LINDE PLC	1,049	$342K	0.1%	$159.05	—	Common Stock	G5494J103
MDLZ	MONDELEZ INTERNATIONAL	5,131	$342K	0.1%	$41.95	+38.3%	Common Stock	609207105
MPC	MARATHON PETROLEUM	2,932	$341K	0.1%	$45.35	+134.7%	Common Stock	56585A102
VNQ	VANGUARD REAL	4,137	$341K	0.1%	$84.27	—	MF Closed and MF Open	922908553
AVGO	BROADCOM INC	607	$339K	0.1%	$36.92	+28.9%	Common Stock	11135F101
IBM	INTL BUSINESS	2,381	$335K	0.1%	$97.37	+26.4%	Common Stock	459200101
VHT	VANGUARD HEALTH	1,341	$333K	0.1%	$205.62	—	MF Closed and MF Open	92204A504
—	VICTORY VICTORYSHARES	13,510	$325K	0.1%	$32.10	—	MF Closed and MF Open	92647X806
SLB	SCHLUMBERGER LTD	6,033	$323K	0.1%	$35.71	+29.0%	Common Stock	806857108
ECL	ECOLAB INC	2,172	$316K	0.1%	$185.72	-23.6%	Common Stock	278865100
SRVR	PACER DATA	10,810	$314K	0.1%	$36.03	—	MF Closed and MF Open	69374H741
NWL	NEWELL BRANDS	23,625	$309K	0.1%	$16.36	-27.6%	Common Stock	651229106
BK	BANK NEW YORK	6,680	$304K	0.1%	$34.36	+14.2%	Common Stock	064058100
SCHD	SCHWAB US	3,987	$301K	0.1%	$56.17	—	MF Closed and MF Open	808524797
FTGC	FIRST TRUST	12,214	$299K	0.1%	$27.06	—	MF Closed and MF Open	33739H101
AMLP	ALPS ALERIAN	7,786	$296K	0.1%	$26.51	—	MF Closed and MF Open	00162Q452
EFG	ISHARES MSCI	3,521	$295K	0.1%	$102.23	—	MF Closed and MF Open	464288885
KR	KROGER CO	6,580	$293K	0.1%	$23.74	+80.6%	Common Stock	501044101
IXUS	ISHARES CORE	5,058	$293K	0.1%	$60.96	—	MF Closed and MF Open	46432F834
SGI	TEMPUR SEALY	8,514	$292K	0.1%	$25.91	+16.1%	Common Stock	88023U101
IBCP	INDEPENDENT BANK	12,027	$288K	0.1%	$17.43	+15.4%	Common Stock	453838609
TIPX	SPDR BLOOMBERG	15,587	$288K	0.1%	$21.12	—	MF Closed and MF Open	78468R861
TJX	TJX COS	3,613	$288K	0.1%	$57.42	+23.2%	Common Stock	872540109
CVS	CVS HEALTH	3,084	$287K	0.1%	$50.97	+68.6%	Common Stock	126650100
VONG	VANGUARD RUSSELL	5,200	$287K	0.1%	$54.23	—	MF Closed and MF Open	92206C680
ILMN	ILLUMINA INC	1,416	$286K	0.1%	$198.01	+4.7%	Common Stock	452327109
WEC	WEC ENERGY	3,045	$285K	0.1%	$52.24	+58.3%	Common Stock	92939U106
HON	HONEYWELL INTL	1,330	$285K	0.1%	$146.87	+21.7%	Common Stock	438516106
MO	ALTRIA GROUP	6,201	$283K	0.1%	$35.00	+0.1%	Common Stock	02209S103
CRM	SALESFORCE INC	2,094	$278K	0.1%	$207.83	-30.6%	Common Stock	79466L302
PDP	INVESCO DWA	3,866	$275K	0.1%	$55.55	—	MF Closed and MF Open	46137V837
SLV	ISHARES SILVER	12,357	$272K	0.1%	$21.49	—	Common Stock	46428Q109
TGT	TARGET CORP	1,794	$267K	0.1%	$190.67	-26.1%	Common Stock	87612E106
PFFD	GLOBAL X	13,800	$267K	0.1%	$23.53	—	MF Closed and MF Open	37954Y657
VMBS	VANGUARD MORTGAGE	5,870	$267K	0.1%	$53.09	—	MF Closed and MF Open	92206C771
—	LAM RESEARCH CORPORATION	635	$267K	0.1%	$579.77	—	Common Stock	512807108
VXF	VANGUARD EXTENDED	1,995	$265K	0.1%	$125.61	—	MF Closed and MF Open	922908652
APD	AIR PRODUCTS	856	$264K	0.1%	$231.91	+11.9%	Common Stock	009158106
SCHF	SCHWAB INTL	8,119	$262K	0.1%	$30.27	—	MF Closed and MF Open	808524805
IDV	ISHARES INTL	9,620	$261K	0.1%	$34.17	—	MF Closed and MF Open	464288448
VOT	VANGUARD MID	1,442	$259K	0.1%	$223.86	—	MF Closed and MF Open	922908538
GLD	SPDR GOLD	1,524	$258K	0.1%	$174.64	—	Common Stock	78463V107
—	INDIA FUND	17,330	$257K	0.1%	$18.01	—	MF Closed and MF Open	454089103
NOBL	PROSHARES TRUST	2,843	$256K	0.1%	$97.20	—	MF Closed and MF Open	74348A467
VV	VANGUARD LARGE	1,466	$255K	0.1%	$220.74	—	MF Closed and MF Open	922908637
ENB	ENBRIDGE INC	6,506	$254K	0.1%	$26.70	+19.3%	Common Stock	29250N105
BX	BLACKSTONE INC	3,418	$254K	0.1%	$45.17	+74.1%	Common Stock	09260D107
VNQI	VANGUARD GLOBAL	6,130	$253K	0.1%	$59.52	—	MF Closed and MF Open	922042676
XSOE	WISDOMTREE EMERGING	9,449	$252K	0.0%	$25.61	—	MF Closed and MF Open	97717X578
VFH	VANGUARD FINANCIALS	3,037	$251K	0.0%	$94.40	—	MF Closed and MF Open	92204A405
SJM	SMUCKER JM	1,578	$250K	0.0%	$121.23	+10.1%	Common Stock	832696405
HSY	HERSHEY COMPANY	1,076	$249K	0.0%	$205.25	+3.3%	Common Stock	427866108
BOTZ	GLOBAL X	12,009	$247K	0.0%	$25.53	—	MF Closed and MF Open	37954Y715
VONE	VANGUARD RUSSELL	1,412	$246K	0.0%	$163.92	—	MF Closed and MF Open	92206C730
MS	MORGAN STANLEY	2,886	$245K	0.0%	$73.71	+4.2%	Common Stock	617446448
JNK	SPDR BLOOMBERG	2,715	$244K	0.0%	$106.18	—	MF Closed and MF Open	78468R622
FYX	FIRST TRUST	3,105	$244K	0.0%	$97.08	—	MF Closed and MF Open	33734Y109
VTEB	VANGUARD MUNICIPAL	4,849	$240K	0.0%	$54.24	—	MF Closed and MF Open	922907746
BMY	BRISTOL MYERS	3,310	$238K	0.0%	$49.23	+32.5%	Common Stock	110122108
MINT	PIMCO EHNANCED	2,396	$236K	0.0%	$101.89	—	MF Closed and MF Open	72201R833
FDN	FIRST TRUST	1,903	$234K	0.0%	$138.80	—	MF Closed and MF Open	33733E302
IVZ	INVESCO LTD	13,019	$234K	0.0%	$13.51	+9.3%	Common Stock	G491BT108
NTR	NUTRIEN LTD	3,108	$227K	0.0%	$30.85	+130.6%	Common Stock	67077M108
FIXD	FIRST TRUST	5,159	$227K	0.0%	$53.18	—	MF Closed and MF Open	33740F805
EMLP	FIRST TRUST	8,460	$226K	0.0%	$26.69	—	MF Closed and MF Open	33738D101
MBB	ISHARES MBS	2,415	$224K	0.0%	$110.71	—	MF Closed and MF Open	464288588
CAT	CATERPILLAR INC	921	$221K	0.0%	$206.59	0.0%	Common Stock	149123101
PDN	INVESCO EXCHANGE	7,367	$218K	0.0%	$36.47	—	MF Closed and MF Open	46138E735
RODM	LATTICE HARTFORD	8,770	$217K	0.0%	$28.46	—	MF Closed and MF Open	518416102
YUM	YUM BRANDS INC	1,666	$213K	0.0%	$114.06	0.0%	Common Stock	988498101
MLPA	GLOBAL X	5,096	$210K	0.0%	$35.27	—	MF Closed and MF Open	37954Y343
SPEU	SPDR PORT	5,900	$205K	0.0%	$36.95	—	MF Closed and MF Open	78463X103
SDY	SPDR SERIES	1,634	$204K	0.0%	$125.13	—	MF Closed and MF Open	78464A763
—	BLACKROCK INC	288	$204K	0.0%	$708.85	—	Common Stock	09247X101
XLI	SECTOR INDUSTRIAL	2,069	$203K	0.0%	$98.23	—	MF Closed and MF Open	81369Y704
EMR	EMERSON ELECTRIC	2,112	$203K	0.0%	$84.53	0.0%	Common Stock	291011104
C	CITIGROUP INC	4,483	$203K	0.0%	$40.56	0.0%	Common Stock	172967424
FLTR	VANECK IG	8,071	$201K	0.0%	$24.88	—	MF Closed and MF Open	92189F486
MDIV	FIRST TRUST	12,807	$192K	0.0%	$14.46	—	MF Closed and MF Open	33738R100
HLN	HALEON PLC	23,460	$188K	0.0%	$6.19	—	Common Stock	405552100
OBDC	OWL ROCK	14,600	$169K	0.0%	$8.63	-4.3%	Common Stock	69121K104
DKNG	DRAFTKINGS INC	13,946	$159K	0.0%	$14.12	-1.5%	Common Stock	26142V105
—	INOVIO PHARMACEUTICALS	99,288	$155K	0.0%	$7.38	—	Common Stock	45773H201
—	COHEN & STEERS	13,327	$153K	0.0%	$9.68	—	MF Closed and MF Open	19247L106
—	BLACKSTONE STRATEGIC	14,474	$153K	0.0%	$11.00	—	MF Closed and MF Open	09257R101
WBD	WARNER BROS	14,456	$137K	0.0%	$18.55	-39.1%	Common Stock	934423104
—	NUVEEN GLOBAL	11,152	$125K	0.0%	$13.94	—	MF Closed and MF Open	67075G103
EDIT	EDITAS MEDICINE	14,000	$124K	0.0%	$13.40	-18.1%	Common Stock	28106W103
PBR	PETROLEO BRASILEIRO	11,569	$123K	0.0%	$10.65	—	Common Stock	71654V408
VOD	VODAFONE GROUP	11,959	$121K	0.0%	$28.91	—	Common Stock	92857W308
SOFI	SOFI TECHNOLOGIES	23,120	$107K	0.0%	$6.72	-26.2%	Common Stock	83406F102
—	DANIMER SCIENTIFIC	54,471	$97,502	0.0%	$27.32	—	Common Stock	236272100
LUMN	LUMEN TECHNOLOGIES	10,749	$56,109	0.0%	$9.84	-37.5%	Common Stock	550241103
IONQ	IONQ INC	15,000	$51,750	0.0%	$5.55	-13.0%	Common Stock	46222L108
SRNE	SORRENTO THERAPEUTICS	24,700	$21,884	0.0%	$6.48	-79.5%	Common Stock	83587F202
—	APPHARVEST INC	30,458	$17,282	0.0%	$5.12	—	Common Stock	03783T103
—	CANGO INC	11,300	$14,780	0.0%	$5.58	—	Common Stock	137586103
—	LEAP THERAPEUTICS	17,120	$7,704	0.0%	$4.03	—	Common Stock	52187K101