Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P	136,683	$60.59M	10.3%	$293.26	—	MF Closed and MF Open	78462F103
AAPL	APPLE INC	197,296	$38.27M	6.5%	$88.46	+94.5%	Common Stock	037833100
FTCS	FIRST TRUST	306,636	$23.02M	3.9%	$67.56	—	MF Closed and MF Open	33733E104
ITOT	ISHARES CORE	217,544	$21.28M	3.6%	$74.51	—	MF Closed and MF Open	464287150
CFO	VICTORYSHARES US	314,217	$19.36M	3.3%	$55.43	—	MF Closed and MF Open	92647N782
VTI	VANGUARD TOTAL	75,974	$16.74M	2.8%	$196.11	—	MF Closed and MF Open	922908769
USFR	WISDOMTREE FLOATING	308,044	$15.5M	2.6%	$50.30	—	MF Closed and MF Open	97717Y527
MSFT	MICROSOFT CORP	44,412	$15.12M	2.6%	$108.48	+183.2%	Common Stock	594918104
CDC	VICTORYSHARES U S	214,990	$12.38M	2.1%	$57.00	—	MF Closed and MF Open	92647N824
RSP	INVESCO S&P	71,139	$10.65M	1.8%	$133.03	—	MF Closed and MF Open	46137V357
VOO	VANGUARD S&P	25,618	$10.43M	1.8%	$268.80	—	MF Closed and MF Open	922908363
VTV	VANGUARD VALUE	70,520	$10.02M	1.7%	$110.52	—	MF Closed and MF Open	922908744
BRK/B	BERKSHIRE HATHAWAY	28,479	$9.711M	1.7%	$211.34	+54.4%	Common Stock	084670702
BRK/A	BERKSHIRE HATHAWAY	17	$8.803M	1.5%	$309875.47	+60.6%	Common Stock	084670108
TSLA	TESLA INC	31,911	$8.353M	1.4%	$225.23	-11.2%	Common Stock	88160R101
AMZN	AMAZON COM	55,498	$7.235M	1.2%	$123.06	-7.2%	Common Stock	023135106
RDVY	FIRST TRUST	151,947	$7.157M	1.2%	$45.94	—	MF Closed and MF Open	33738R506
SPHD	INVESCO S&P	167,198	$6.914M	1.2%	$43.43	—	MF Closed and MF Open	46138E362
NVDA	NVIDIA CORP	14,872	$6.291M	1.1%	$17.01	+95.0%	Common Stock	67066G104
MDYV	SPDR SERIES	88,907	$6.115M	1.0%	$64.80	—	MF Closed and MF Open	78464A839
XLV	SECTOR HEALTHCARE	44,932	$5.964M	1.0%	$131.99	—	MF Closed and MF Open	81369Y209
LMBS	FIRST TRUST	119,703	$5.706M	1.0%	$48.86	—	MF Closed and MF Open	33739Q200
PG	PROCTER & GAMBLE	35,560	$5.396M	0.9%	$88.70	+59.3%	Common Stock	742718109
USMV	ISHARES MSCI	67,243	$4.998M	0.9%	$56.83	—	MF Closed and MF Open	46429B697
XOM	EXXON MOBIL	45,885	$4.921M	0.8%	$53.85	+85.0%	Common Stock	30231G102
AMD	ADVANCED MICRO	41,853	$4.767M	0.8%	$54.70	+90.1%	Common Stock	007903107
JNJ	JOHNSON & JOHNSON	28,154	$4.66M	0.8%	$113.38	+31.3%	Common Stock	478160104
GOOG	ALPHABET INC	37,409	$4.525M	0.8%	$108.06	+6.3%	Common Stock	02079K107
QQQ	INVESCO QQQ	12,191	$4.503M	0.8%	$282.58	—	MF Closed and MF Open	46090E103
VIG	VANGUARD DIVIDEND	26,243	$4.263M	0.7%	$126.92	—	MF Closed and MF Open	921908844
IVV	ISHARES CORE	8,968	$3.997M	0.7%	$298.08	—	MF Closed and MF Open	464287200
META	META PLATFORMS	13,762	$3.949M	0.7%	$182.85	+34.0%	Common Stock	30303M102
SPYM	SPDR PORTFOLIO	75,216	$3.92M	0.7%	$52.11	—	MF Closed and MF Open	78464A854
PFF	ISHARES U S	125,439	$3.88M	0.7%	$33.24	—	MF Closed and MF Open	464288687
SPYG	SPDR PORTFOLIO	63,129	$3.851M	0.7%	$53.71	—	MF Closed and MF Open	78464A409
VUG	VANGUARD GROWTH	13,172	$3.727M	0.6%	$236.51	—	MF Closed and MF Open	922908736
VB	VANGUARD SMALL	16,349	$3.252M	0.6%	$177.03	—	MF Closed and MF Open	922908751
TOTL	SPDR DOUBLELINE	76,715	$3.111M	0.5%	$47.54	—	MF Closed and MF Open	78467V848
MRK	MERCK & COMPANY	26,844	$3.097M	0.5%	$58.69	+78.0%	Common Stock	58933Y105
VO	VANGUARD MID	14,036	$3.09M	0.5%	$197.37	—	MF Closed and MF Open	922908629
PEP	PEPSICO INC	16,663	$3.086M	0.5%	$95.83	+78.0%	Common Stock	713448108
VOOG	VANGUARD S&P	12,040	$3.059M	0.5%	$250.59	—	MF Closed and MF Open	921932505
MDY	SPDR S&P	6,309	$3.021M	0.5%	$352.89	—	MF Closed and MF Open	78467Y107
—	WELLS FARGO	2,576	$2.968M	0.5%	$1215.80	—	Preferred Stock	949746804
BA	BOEING COMPANY	13,961	$2.948M	0.5%	$213.36	-2.6%	Common Stock	097023105
GOOGL	ALPHABET INC	24,363	$2.916M	0.5%	$107.87	+5.9%	Common Stock	02079K305
VOOV	VANGUARD S&P	17,374	$2.705M	0.5%	$143.91	—	MF Closed and MF Open	921932703
BND	VANGUARD TOTAL	36,766	$2.673M	0.5%	$84.67	—	MF Closed and MF Open	921937835
DIA	SPDR DOW	7,735	$2.66M	0.5%	$250.14	—	MF Closed and MF Open	78467X109
DGRO	ISHARES CORE	51,318	$2.644M	0.4%	$42.45	—	MF Closed and MF Open	46434V621
IJR	ISHARES CORE	26,086	$2.599M	0.4%	$83.91	—	MF Closed and MF Open	464287804
JPM	JPMORGAN CHASE	17,575	$2.556M	0.4%	$92.29	+40.5%	Common Stock	46625H100
XLE	SECTOR ENERGY	31,111	$2.525M	0.4%	$60.24	—	MF Closed and MF Open	81369Y506
IVOO	VANGUARD S&P	28,474	$2.521M	0.4%	$113.42	—	MF Closed and MF Open	921932885
MCD	MCDONALDS CORP	8,441	$2.519M	0.4%	$176.13	+55.1%	Common Stock	580135101
VIOO	VANGUARD S&P	25,207	$2.316M	0.4%	$120.12	—	MF Closed and MF Open	921932828
FV	FIRST TRUST	48,691	$2.284M	0.4%	$32.21	—	MF Closed and MF Open	33738R605
IUSG	ISHARES S&P	22,106	$2.158M	0.4%	$78.79	—	MF Closed and MF Open	464287671
ABBV	ABBVIE INC	15,615	$2.104M	0.4%	$71.15	+87.9%	Common Stock	00287Y109
ABT	ABBOTT LABORATORIES	18,687	$2.037M	0.3%	$64.78	+56.6%	Common Stock	002824100
IXN	ISHARES GLOBAL	31,053	$1.931M	0.3%	$77.00	—	MF Closed and MF Open	464287291
XLF	SECTOR FINANCIAL	56,449	$1.903M	0.3%	$29.34	—	MF Closed and MF Open	81369Y605
SPYV	SPDR PORTFOLIO	43,960	$1.899M	0.3%	$39.83	—	MF Closed and MF Open	78464A508
HD	HOME DEPOT	6,073	$1.886M	0.3%	$162.58	+70.0%	Common Stock	437076102
PLTR	PALANTIR TECHNOLOGIES	117,883	$1.807M	0.3%	$13.01	-12.6%	Common Stock	69608A108
VYM	VANGUARD HIGH	16,875	$1.79M	0.3%	$83.79	—	MF Closed and MF Open	921946406
IEFA	ISHARES CORE	25,646	$1.731M	0.3%	$60.59	—	MF Closed and MF Open	46432F842
CVX	CHEVRON CORP	10,789	$1.698M	0.3%	$97.23	+47.3%	Common Stock	166764100
SCHG	SCHWAB US	22,012	$1.65M	0.3%	$78.63	—	MF Closed and MF Open	808524300
QUAL	ISHARES MSCI	12,083	$1.63M	0.3%	$101.67	—	MF Closed and MF Open	46432F339
PM	PHILIP MORRIS	16,271	$1.588M	0.3%	$63.80	+32.4%	Common Stock	718172109
JQUA	JPMORGAN US	34,140	$1.512M	0.3%	$44.28	—	MF Closed and MF Open	46641Q761
VSDA	VICTORYSHARES DIVIDEND	32,633	$1.51M	0.3%	$34.07	—	MF Closed and MF Open	92647N667
T	AT&T INC	93,376	$1.489M	0.3%	$15.05	-1.7%	Common Stock	00206R102
IJH	ISHARES CORE	5,648	$1.477M	0.3%	$198.40	—	MF Closed and MF Open	464287507
DIS	WALT DISNEY	16,532	$1.476M	0.3%	$115.49	-19.9%	Common Stock	254687106
IP	INTL PAPER	45,606	$1.451M	0.2%	$34.41	-15.5%	Common Stock	460146103
KO	COCA COLA COMPANY	23,774	$1.432M	0.2%	$38.04	+50.8%	Common Stock	191216100
SPIP	SPDR TIPS	55,357	$1.43M	0.2%	$30.46	—	MF Closed and MF Open	78464A656
UPS	UNITED PARCEL	7,594	$1.361M	0.2%	$92.03	+67.9%	Common Stock	911312106
LOW	LOWES COMPANIES	5,892	$1.33M	0.2%	$116.11	+70.3%	Common Stock	548661107
CSCO	CISCO SYSTEMS	25,051	$1.296M	0.2%	$37.01	+23.0%	Common Stock	17275R102
NSC	NORFOLK SOUTHERN	5,486	$1.244M	0.2%	$148.23	+35.1%	Common Stock	655844108
MLN	VANECK LONG	69,143	$1.241M	0.2%	$18.23	—	MF Closed and MF Open	92189F536
MTUM	ISHARES MSCI	8,506	$1.227M	0.2%	$120.78	—	MF Closed and MF Open	46432F396
CFA	VICTORYSHARES US	17,122	$1.217M	0.2%	$51.41	—	MF Closed and MF Open	92647N766
WMT	WALMART INC	7,739	$1.216M	0.2%	$33.29	+47.0%	Common Stock	931142103
IEMG	ISHARES CORE	24,622	$1.214M	0.2%	$53.20	—	MF Closed and MF Open	46434G103
CMG	CHIPOTLE MEXICAN	559	$1.196M	0.2%	$11.13	+255.4%	Common Stock	169656105
HYMB	SPDR NUVEEN	47,344	$1.184M	0.2%	$38.08	—	MF Closed and MF Open	78464A284
PFE	PFIZER INC	32,233	$1.182M	0.2%	$29.91	+11.1%	Common Stock	717081103
NKE	NIKE INC	10,099	$1.115M	0.2%	$79.76	+39.6%	Common Stock	654106103
V	VISA INC	4,592	$1.091M	0.2%	$163.16	+37.6%	Common Stock	92826C839
XMPT	VANECK CEF	50,762	$1.073M	0.2%	$23.44	—	MF Closed and MF Open	92189F460
VGT	VANGUARD INFORMATION	2,398	$1.06M	0.2%	$223.52	—	MF Closed and MF Open	92204A702
—	UNILEVER PLC	20,183	$1.052M	0.2%	$51.30	—	Common Stock	904767704
SPSM	SPDR PORTFOLIO	25,923	$1.007M	0.2%	$38.84	—	MF Closed and MF Open	78468R853
DEO	DIAGEO PLC	5,761	$999K	0.2%	$146.20	—	Common Stock	25243Q205
UNH	UNITEDHEALTH GROUP	2,044	$983K	0.2%	$330.24	+40.8%	Common Stock	91324P102
NFLX	NETFLIX INC	2,212	$974K	0.2%	$26.61	+38.4%	Common Stock	64110L106
—	VIRTUS EQUITY	44,189	$935K	0.2%	$27.14	—	MF Closed and MF Open	92841M101
BDX	BECTON DICKINSON	3,529	$932K	0.2%	$191.25	+26.5%	Common Stock	075887109
TIP	ISHARES TIPS	8,531	$918K	0.2%	$127.86	—	MF Closed and MF Open	464287176
SPLV	INVESCO EXCHANGE	14,547	$914K	0.2%	$57.74	—	MF Closed and MF Open	46138E354
VEA	VANGUARD FTSE	19,742	$912K	0.2%	$47.95	—	MF Closed and MF Open	921943858
XLP	SECTOR CONSUMER	12,246	$908K	0.2%	$61.48	—	MF Closed and MF Open	81369Y308
LRGF	ISHARES U S	20,162	$898K	0.2%	$31.34	—	MF Closed and MF Open	46434V282
ITW	ILLINOIS TOOL	3,570	$893K	0.2%	$139.87	+57.0%	Common Stock	452308109
LLY	ELI LILLY	1,859	$872K	0.1%	$209.79	+96.1%	Common Stock	532457108
ALB	ALBEMARLE CORP	3,862	$862K	0.1%	$157.69	+24.3%	Common Stock	012653101
STX	SEAGATE TECHNOLOGY	13,878	$859K	0.1%	$70.93	-20.3%	Common Stock	G7997R103
FSK	FS KKR	44,191	$848K	0.1%	$7.60	+66.2%	Common Stock	302635206
—	BARRICK GOLD	48,325	$818K	0.1%	$19.26	—	Common Stock	067901108
VZ	VERIZON COMMUNICATIONS	21,673	$806K	0.1%	$35.41	-11.9%	Common Stock	92343V104
BAC	BANK AMERICA	27,332	$784K	0.1%	$23.72	+12.2%	Common Stock	060505104
ORCL	ORACLE CORP	6,506	$775K	0.1%	$51.35	+95.5%	Common Stock	68389X105
STIP	ISHARES 0-5	7,869	$768K	0.1%	$103.31	—	MF Closed and MF Open	46429B747
VEU	VANGUARD FTSE	13,814	$752K	0.1%	$52.71	—	MF Closed and MF Open	922042775
XLK	SECTOR TECHNOLOGY	4,311	$750K	0.1%	$81.66	—	MF Closed and MF Open	81369Y803
SLYV	SPDR SERIES	9,655	$745K	0.1%	$73.66	—	MF Closed and MF Open	78464A300
EFAV	ISHARES MSCI	10,958	$740K	0.1%	$70.94	—	MF Closed and MF Open	46429B689
DUK	DUKE ENERGY	8,051	$723K	0.1%	$72.66	+17.2%	Common Stock	26441C204
FVD	FIRST TRUST	17,768	$712K	0.1%	$34.78	—	MF Closed and MF Open	33734H106
ABNB	AIRBNB INC	5,544	$711K	0.1%	$151.69	-22.9%	Common Stock	009066101
SOXX	ISHARES SEMICONDUCTOR	1,381	$701K	0.1%	$479.42	—	MF Closed and MF Open	464287523
APAM	ARTISAN PARTNERS	17,634	$693K	0.1%	$20.95	+30.6%	Common Stock	04316A108
GE	GENERAL ELECTRIC	6,270	$689K	0.1%	$47.56	+67.8%	Common Stock	369604301
MMM	3M COMPANY	6,851	$686K	0.1%	$114.18	-32.1%	Common Stock	88579Y101
LMT	LOCKHEED MARTIN	1,478	$680K	0.1%	$263.31	+63.9%	Common Stock	539830109
MGK	VANGUARD MEGA	2,839	$668K	0.1%	$227.80	—	MF Closed and MF Open	921910816
SPDW	SPDR PORTFOLIO	20,432	$665K	0.1%	$34.42	—	MF Closed and MF Open	78463X889
VFVA	VANGUARD US	6,367	$635K	0.1%	$93.24	—	MF Closed and MF Open	921935805
ELV	ELEVANCE HEALTH	1,404	$624K	0.1%	$348.85	+26.9%	Common Stock	036752103
QYLD	GLOBAL X	34,302	$609K	0.1%	$21.22	—	MF Closed and MF Open	37954Y483
BILS	SPDR BLOOMBERG	6,026	$599K	0.1%	$99.29	—	MF Closed and MF Open	78468R523
AEP	AMERICAN ELECTRIC	7,036	$592K	0.1%	$63.82	+25.3%	Common Stock	025537101
F	FORD MOTOR	39,014	$590K	0.1%	$7.81	+37.0%	Common Stock	345370860
BSV	VANGUARD SHORT	7,691	$581K	0.1%	$82.36	—	MF Closed and MF Open	921937827
FVC	FIRST TRUST	17,165	$577K	0.1%	$26.19	—	MF Closed and MF Open	33738R878
SPTL	SPDR PORTFOLIO	18,975	$567K	0.1%	$29.90	—	MF Closed and MF Open	78464A664
VWO	VANGUARD FSTE	13,946	$567K	0.1%	$46.16	—	MF Closed and MF Open	922042858
RH	RH	1,721	$567K	0.1%	$246.21	+6.2%	Common Stock	74967X103
—	DNP SELECT	53,786	$564K	0.1%	$10.46	—	MF Closed and MF Open	23325P104
QCOM	QUALCOMM INC	4,706	$560K	0.1%	$79.46	+36.3%	Common Stock	747525103
VCIT	VANGUARD INTERMEDIATE	7,017	$555K	0.1%	$89.70	—	MF Closed and MF Open	92206C870
INTC	INTEL CORP	16,393	$548K	0.1%	$42.75	-28.1%	Common Stock	458140100
SIZE	ISHARES MSCI	4,382	$538K	0.1%	$87.62	—	MF Closed and MF Open	46432F370
VONE	VANGUARD RUSSELL	2,612	$526K	0.1%	$181.21	—	MF Closed and MF Open	92206C730
FDL	FIRST TRUST	15,477	$526K	0.1%	$35.23	—	MF Closed and MF Open	336917109
AVGO	BROADCOM INC	603	$523K	0.1%	$36.92	+86.1%	Common Stock	11135F101
KRE	SPDR S&P	12,735	$520K	0.1%	$52.75	—	MF Closed and MF Open	78464A698
VTIP	VANGUARD SHORT	10,866	$515K	0.1%	$51.52	—	MF Closed and MF Open	922020805
BTI	BRITISH AMERN	15,493	$514K	0.1%	$45.19	—	Common Stock	110448107
FDX	FEDEX CORP	2,062	$511K	0.1%	$166.11	+30.1%	Common Stock	31428X106
CDL	VICTORYSHARES US	9,031	$511K	0.1%	$43.47	—	MF Closed and MF Open	92647N865
NEE	NEXTERA ENERGY	6,755	$501K	0.1%	$66.67	+5.0%	Common Stock	65339F101
D	DOMINION ENERGY	9,647	$500K	0.1%	$54.34	-12.4%	Common Stock	25746U109
XLU	SELECT UTILITIES	7,449	$487K	0.1%	$65.22	—	MF Closed and MF Open	81369Y886
MGV	VANGUARD MEGA	4,659	$483K	0.1%	$105.30	—	MF Closed and MF Open	921910840
IUSB	ISHARES CORE	10,477	$476K	0.1%	$51.34	—	MF Closed and MF Open	46434V613
MA	MASTERCARD INC	1,199	$472K	0.1%	$232.93	+58.8%	Common Stock	57636Q104
VTHR	VANGUARD RUSSELL	2,365	$467K	0.1%	$154.26	—	MF Closed and MF Open	92206C599
ALL	ALLSTATE CORP	4,214	$459K	0.1%	$92.03	+16.0%	Common Stock	020002101
EPD	ENTERPRISE PRODUCTS	17,377	$458K	0.1%	$26.28	—	Oil & Gas, Real Estate and REIT	293792107
QEFA	SPDR INDEX	6,505	$455K	0.1%	$76.50	—	MF Closed and MF Open	78463X434
DE	DEERE & CO	1,108	$449K	0.1%	$144.61	+154.4%	Common Stock	244199105
MPC	MARATHON PETROLEUM	3,847	$449K	0.1%	$60.71	+81.1%	Common Stock	56585A102
TSCO	TRACTOR SUPPLY	2,012	$445K	0.1%	$20.14	+117.2%	Common Stock	892356106
BUD	ANHEUSER BUSCH	7,661	$435K	0.1%	$82.08	—	Common Stock	03524A108
SPHQ	INVESCO EXCHANGE	8,606	$434K	0.1%	$53.21	—	MF Closed and MF Open	46137V241
SO	SOUTHERN COMPANY	6,118	$430K	0.1%	$43.84	+49.0%	Common Stock	842587107
VFMV	VANGUARD US	4,300	$429K	0.1%	$98.38	—	MF Closed and MF Open	921935409
USB	U S BANCORP DE	12,694	$419K	0.1%	$40.13	-29.2%	Common Stock	902973304
CRM	SALESFORCE INC	1,979	$418K	0.1%	$207.83	-3.0%	Common Stock	79466L302
ACWV	ISHARES MSCI	4,230	$415K	0.1%	$64.63	—	MF Closed and MF Open	464286525
ET	ENERGY TRANSFER	32,497	$413K	0.1%	$12.30	—	Oil & Gas, Real Estate and REIT	29273V100
VBR	VANGUARD SMALL	2,459	$407K	0.1%	$144.95	—	MF Closed and MF Open	922908611
ECL	ECOLAB INC	2,174	$406K	0.1%	$185.72	-9.9%	Common Stock	278865100
AIRG	AIRGAIN INC	74,644	$403K	0.1%	$12.43	-55.0%	Common Stock	00938A104
LIN	LINDE PLC	1,049	$400K	0.1%	$352.90	0.0%	Common Stock	G54950103
GS	GOLDMAN SACHS	1,220	$394K	0.1%	$199.37	+54.4%	Common Stock	38141G104
BP	BP PLC	11,147	$393K	0.1%	$40.28	—	Common Stock	055622104
SDOG	ALPS SECTOR	7,858	$393K	0.1%	$45.32	—	MF Closed and MF Open	00162Q858
KMB	KIMBERLY CLARK	2,840	$392K	0.1%	$100.51	+25.1%	Common Stock	494368103
BOTZ	GLOBAL X	13,640	$392K	0.1%	$25.91	—	MF Closed and MF Open	37954Y715
TMO	THERMO FISHER	743	$388K	0.1%	$269.51	+98.6%	Common Stock	883556102
WFC	WELLS FARGO	9,040	$386K	0.1%	$25.77	+46.1%	Common Stock	949746101
PPL	PPL CORP	14,576	$386K	0.1%	$22.26	+12.9%	Common Stock	69351T106
ICSH	BLACKROCK ULTRA	7,518	$378K	0.1%	$50.51	—	MF Closed and MF Open	46434V878
MDLZ	MONDELEZ INTERNATIONAL	5,131	$374K	0.1%	$41.95	+63.4%	Common Stock	609207105
COIN	COINBASE GLOBAL	5,189	$371K	0.1%	$59.65	0.0%	Common Stock	19260Q107
VONG	VANGUARD RUSSELL	5,200	$368K	0.1%	$54.23	—	MF Closed and MF Open	92206C680
TEVA	TEVA PHARMACEUTICAL	48,554	$366K	0.1%	$13.56	—	Common Stock	881624209
GRID	FIRST TRUST	3,453	$363K	0.1%	$105.11	—	MF Closed and MF Open	33737A108
TRV	TRAVELERS COS	2,086	$362K	0.1%	$110.68	+51.6%	Common Stock	89417E109
XES	SPDR SERIES	4,571	$357K	0.1%	$50.81	—	MF Closed and MF Open	78468R549
—	VICTORY VICTORYSHARES	13,175	$345K	0.1%	$32.10	—	MF Closed and MF Open	92647X806
GSK	GSK PLC	9,601	$342K	0.1%	$29.72	—	Common Stock	37733W204
SGI	TEMPUR SEALY	8,517	$341K	0.1%	$25.91	+45.2%	Common Stock	88023U101
HNDL	STRATEGY NASDAQ	16,785	$341K	0.1%	$20.33	—	MF Closed and MF Open	86280R506
ARWR	ARROWHEAD PHARMACEUTICAL	9,500	$339K	0.1%	$53.68	-35.8%	Common Stock	04280A100
DKNG	DRAFTKINGS INC	12,623	$335K	0.1%	$14.12	+63.1%	Common Stock	26142V105
VHT	VANGUARD HEALTH	1,352	$331K	0.1%	$205.62	—	MF Closed and MF Open	92204A504
RLY	SPDR SSGA	12,269	$327K	0.1%	$26.63	—	MF Closed and MF Open	78467V103
GLD	SPDR GOLD	1,791	$319K	0.1%	$175.18	—	Common Stock	78463V107
IBM	INTL BUSINESS	2,383	$319K	0.1%	$97.37	+21.2%	Common Stock	459200101
BX	BLACKSTONE INC	3,421	$318K	0.1%	$45.17	+77.5%	Common Stock	09260D107
SRVR	PACER DATA	10,818	$316K	0.1%	$36.03	—	MF Closed and MF Open	69374H741
O	REALTY INCOME	5,247	$314K	0.1%	$47.45	+10.8%	Common Stock	756109104
KR	KROGER CO	6,668	$313K	0.1%	$24.02	+87.4%	Common Stock	501044101
AMGN	AMGEN INC	1,410	$313K	0.1%	$187.26	+14.1%	Common Stock	031162100
LNC	LINCOLN NATL CORP IN	12,149	$313K	0.1%	$40.09	-53.4%	Common Stock	534187109
SLV	ISHARES SILVER	14,950	$312K	0.1%	$21.39	—	Common Stock	46428Q109
EFG	ISHARES MSCI	3,242	$309K	0.1%	$102.23	—	MF Closed and MF Open	464288885
MO	ALTRIA GROUP	6,766	$306K	0.1%	$35.13	+4.1%	Common Stock	02209S103
FDN	FIRST TRUST	1,843	$300K	0.1%	$138.80	—	MF Closed and MF Open	33733E302
VV	VANGUARD LARGE	1,466	$297K	0.1%	$220.74	—	MF Closed and MF Open	922908637
VXF	VANGUARD EXTENDED	1,995	$297K	0.1%	$125.61	—	MF Closed and MF Open	922908652
SLB	SCHLUMBERGER LTD	6,040	$297K	0.1%	$35.71	+24.7%	Common Stock	806857108
DAL	DELTA AIRLINES	6,239	$297K	0.1%	$35.89	0.0%	Common Stock	247361702
—	INDIA FUND	17,760	$295K	0.1%	$17.98	—	MF Closed and MF Open	454089103
AMLP	ALPS ALERIAN	7,486	$294K	0.0%	$26.51	—	MF Closed and MF Open	00162Q452
TJX	TJX COS	3,415	$290K	0.0%	$57.42	+32.6%	Common Stock	872540109
SCHF	SCHWAB INTL	7,965	$284K	0.0%	$30.27	—	MF Closed and MF Open	808524805
VTEB	VANGUARD MUNICIPAL	5,537	$278K	0.0%	$53.74	—	MF Closed and MF Open	922907746
PDP	INVESCO DWA	3,431	$278K	0.0%	$55.55	—	MF Closed and MF Open	46137V837
LNG	CHENIERE ENERGY	1,819	$277K	0.0%	$148.05	0.0%	Common Stock	16411R208
—	LAM RESEARCH CORPORATION	431	$277K	0.0%	$579.77	—	Common Stock	512807108
BK	BANK NEW YORK	6,190	$276K	0.0%	$34.36	+16.1%	Common Stock	064058100
MDIV	FIRST TRUST	18,908	$275K	0.0%	$14.49	—	MF Closed and MF Open	33738R100
BLV	VANGUARD LONG	3,660	$274K	0.0%	$74.93	—	MF Closed and MF Open	921937793
HON	HONEYWELL INTL	1,317	$273K	0.0%	$146.87	+19.5%	Common Stock	438516106
WEC	WEC ENERGY	3,045	$269K	0.0%	$52.24	+60.9%	Common Stock	92939U106
PFFD	GLOBAL X	13,800	$268K	0.0%	$23.53	—	MF Closed and MF Open	37954Y657
TIPX	SPDR BLOOMBERG	14,322	$264K	0.0%	$21.12	—	MF Closed and MF Open	78468R861
XSOE	WISDOMTREE EMERGING	9,449	$264K	0.0%	$25.61	—	MF Closed and MF Open	97717X578
SPMB	SPDR MORTGAGE	11,954	$262K	0.0%	$21.91	—	MF Closed and MF Open	78464A383
SPTS	SPDR PORTFOLIO	9,062	$261K	0.0%	$28.79	—	MF Closed and MF Open	78468R101
SCHD	SCHWAB US	3,583	$260K	0.0%	$56.17	—	MF Closed and MF Open	808524797
VIGI	VANGUARD INTERNATIONAL	3,440	$258K	0.0%	$75.09	—	MF Closed and MF Open	921946810
APD	AIR PRODUCTS	857	$257K	0.0%	$231.91	+14.4%	Common Stock	009158106
XNTK	SPDR SERIES	1,815	$253K	0.0%	$139.54	—	MF Closed and MF Open	78464A102
VMBS	VANGUARD MORTGAGE	5,474	$252K	0.0%	$53.09	—	MF Closed and MF Open	92206C771
IXUS	ISHARES CORE	4,016	$251K	0.0%	$60.96	—	MF Closed and MF Open	46432F834
IDV	ISHARES INTL	9,549	$251K	0.0%	$34.17	—	MF Closed and MF Open	464288448
SPEU	SPDR PORT	6,400	$246K	0.0%	$37.08	—	MF Closed and MF Open	78463X103
MS	MORGAN STANLEY	2,886	$246K	0.0%	$73.71	+6.3%	Common Stock	617446448
VNQI	VANGUARD GLOBAL	6,130	$246K	0.0%	$59.52	—	MF Closed and MF Open	922042676
ENB	ENBRIDGE INC	6,615	$246K	0.0%	$26.79	+19.7%	Common Stock	29250N105
TGT	TARGET CORP	1,837	$242K	0.0%	$189.37	-28.7%	Common Stock	87612E106
MINT	PIMCO EHNANCED	2,425	$242K	0.0%	$101.86	—	MF Closed and MF Open	72201R833
FYX	FIRST TRUST	2,888	$238K	0.0%	$97.08	—	MF Closed and MF Open	33734Y109
ILMN	ILLUMINA INC	1,246	$234K	0.0%	$198.01	+2.2%	Common Stock	452327109
EMLP	FIRST TRUST	8,517	$230K	0.0%	$26.69	—	MF Closed and MF Open	33738D101
MBB	ISHARES MBS	2,460	$229K	0.0%	$110.39	—	MF Closed and MF Open	464288588
YUM	YUM BRANDS INC	1,647	$228K	0.0%	$114.06	+12.9%	Common Stock	988498101
WMS	ADVANCED DRAIN	2,002	$228K	0.0%	$93.21	0.0%	Common Stock	00790R104
VNQ	VANGUARD REAL	2,715	$227K	0.0%	$84.27	—	MF Closed and MF Open	922908553
FIXD	FIRST TRUST	5,124	$226K	0.0%	$53.18	—	MF Closed and MF Open	33740F805
SJM	SMUCKER JM	1,531	$226K	0.0%	$121.23	+14.3%	Common Stock	832696405
NOBL	PROSHARES TRUST	2,391	$225K	0.0%	$97.20	—	MF Closed and MF Open	74348A467
MU	MICRON TECHNOLOGY INC	3,560	$225K	0.0%	$63.48	0.0%	Common Stock	595112103
KLAC	KLA CORP	462	$224K	0.0%	$407.84	0.0%	Common Stock	482480100
MLPA	GLOBAL X	5,204	$223K	0.0%	$35.43	—	MF Closed and MF Open	37954Y343
IBCP	INDEPENDENT BANK	13,083	$222K	0.0%	$17.28	-10.4%	Common Stock	453838609
GSLC	GOLDMAN SACHS	2,541	$222K	0.0%	$87.31	—	MF Closed and MF Open	381430503
XLI	SECTOR INDUSTRIAL	2,067	$222K	0.0%	$98.23	—	MF Closed and MF Open	81369Y704
NWL	NEWELL BRANDS	25,322	$220K	0.0%	$15.86	-44.0%	Common Stock	651229106
VOT	VANGUARD MID	1,066	$219K	0.0%	$223.86	—	MF Closed and MF Open	922908538
COR	AMERISOURCEBERGEN CORP	1,138	$219K	0.0%	$169.11	0.0%	Common Stock	03073E105
PDN	INVESCO EXCHANGE	7,094	$218K	0.0%	$36.47	—	MF Closed and MF Open	46138E735
JNK	SPDR BLOOMBERG	2,373	$218K	0.0%	$106.18	—	MF Closed and MF Open	78468R622
IVZ	INVESCO LTD	12,916	$217K	0.0%	$13.51	+5.1%	Common Stock	G491BT108
WELL	WELLTOWER INC	2,681	$217K	0.0%	$72.65	0.0%	Common Stock	95040Q104
RODM	LATTICE HARTFORD	8,201	$216K	0.0%	$28.46	—	MF Closed and MF Open	518416102
PANW	PALO ALTO	843	$215K	0.0%	$104.05	0.0%	Common Stock	697435105
C	CITIGROUP INC	4,643	$214K	0.0%	$40.64	+5.2%	Common Stock	172967424
BMY	BRISTOL MYERS	3,290	$210K	0.0%	$49.23	+19.7%	Common Stock	110122108
FLTR	VANECK IG	8,263	$209K	0.0%	$24.89	—	MF Closed and MF Open	92189F486
GNR	SPDR S&P	3,841	$207K	0.0%	$53.92	—	MF Closed and MF Open	78463X541
IVOV	VANGUARD S&P	2,492	$205K	0.0%	$82.32	—	MF Closed and MF Open	921932844
CVS	CVS HEALTH	2,965	$205K	0.0%	$50.97	+26.2%	Common Stock	126650100
—	DISCOVER FINANCIAL	1,748	$204K	0.0%	$116.85	—	Common Stock	254709108
XLRE	SELECT SECTOR	5,391	$203K	0.0%	$37.69	—	MF Closed and MF Open	81369Y860
SRLN	SPDR BLACKSTONE	4,826	$202K	0.0%	$41.87	—	MF Closed and MF Open	78467V608
OBDC	OWL ROCK	14,600	$196K	0.0%	$8.63	+11.0%	Common Stock	69121K104
SOFI	SOFI TECHNOLOGIES	23,120	$193K	0.0%	$6.72	-3.0%	Common Stock	83406F102
—	JOHN HANCOCK	12,562	$191K	0.0%	$15.23	—	MF Closed and MF Open	41013W108
HLN	HALEON PLC	22,589	$189K	0.0%	$6.19	—	Common Stock	405552100
PBR	PETROLEO BRASILEIRO	13,463	$186K	0.0%	$11.10	—	Common Stock	71654V408
WBD	WARNER BROS	13,558	$170K	0.0%	$18.55	-30.0%	Common Stock	934423104
—	COHEN & STEERS	13,456	$156K	0.0%	$9.68	—	MF Closed and MF Open	19247L106
—	BLACKSTONE STRATEGIC	13,733	$150K	0.0%	$11.00	—	MF Closed and MF Open	09257R101
—	DANIMER SCIENTIFIC	54,410	$129K	0.0%	$27.32	—	Common Stock	236272100
—	NUVEEN GLOBAL	11,164	$125K	0.0%	$13.94	—	MF Closed and MF Open	67075G103
EDIT	EDITAS MEDICINE	14,000	$115K	0.0%	$13.40	-35.0%	Common Stock	28106W103
VOD	VODAFONE GROUP	11,843	$112K	0.0%	$28.91	—	Common Stock	92857W308
—	PIMCO STRATEGIC	10,130	$52,676	0.0%	$5.20	—	MF Closed and MF Open	72200X104
—	INOVIO PHARMACEUTICALS	106,397	$47,509	0.0%	$6.92	—	Common Stock	45773H201
—	APPHARVEST INC	90,461	$33,473	0.0%	$1.97	—	Common Stock	03783T103
LUMN	LUMEN TECHNOLOGIES	10,749	$24,293	0.0%	$9.84	-77.6%	Common Stock	550241103
—	CANOPY GROWTH	11,057	$4,291	0.0%	$0.39	—	Common Stock	138035100