The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P MF Closed and MF Open 78462F103 60,050 132,959 SH   SOLE   0 0 132,959
APPLE INC Common Stock 037833100 37,708 215,956 SH   SOLE   0 0 215,956
VICTORYSHARES US MF Closed and MF Open 92647N782 29,642 400,300 SH   SOLE   0 0 400,300
ISHARES CORE MF Closed and MF Open 464287150 19,117 189,391 SH   SOLE   0 0 189,391
FIRST TRUST MF Closed and MF Open 33733E104 17,098 218,648 SH   SOLE   0 0 218,648
VICTORYSHARES U S MF Closed and MF Open 92647N824 15,031 209,177 SH   SOLE   0 0 209,177
TESLA INC Common Stock 88160R101 14,078 13,064 SH   SOLE   0 0 13,064
MICROSOFT CORP Common Stock 594918104 13,335 43,252 SH   SOLE   0 0 43,252
VANGUARD TOTAL MF Closed and MF Open 922908769 11,726 51,503 SH   SOLE   0 0 51,503
INVESCO S&P MF Closed and MF Open 46137V357 10,908 69,165 SH   SOLE   0 0 69,165
VANGUARD S&P MF Closed and MF Open 922908363 10,851 26,136 SH   SOLE   0 0 26,136
VANGUARD VALUE MF Closed and MF Open 922908744 10,179 68,880 SH   SOLE   0 0 68,880
BERKSHIRE HATHAWAY Common Stock 084670702 9,615 27,246 SH   SOLE   0 0 27,246
FIRST TRUST MF Closed and MF Open 33738R506 9,082 185,337 SH   SOLE   0 0 185,337
BERKSHIRE HATHAWAY Common Stock 084670108 8,992 17 SH   SOLE   0 0 17
AMAZON COM Common Stock 023135106 8,326 2,554 SH   SOLE   0 0 2,554
ISHARES MSCI MF Closed and MF Open 46429B697 8,252 106,383 SH   SOLE   0 0 106,383
VANGUARD SHORT MF Closed and MF Open 922020805 6,794 132,672 SH   SOLE   0 0 132,672
ISHARES CORE MF Closed and MF Open 46432F834 6,351 95,387 SH   SOLE   0 0 95,387
FIRST TRUST MF Closed and MF Open 33739Q200 6,159 125,830 SH   SOLE   0 0 125,830
SPDR PORTFOLIO MF Closed and MF Open 78464A409 6,118 92,400 SH   SOLE   0 0 92,400
INVESCO QQQ MF Closed and MF Open 46090E103 5,469 15,084 SH   SOLE   0 0 15,084
ADVANCED MICRO Common Stock 007903107 5,275 48,247 SH   SOLE   0 0 48,247
ALPHABET INC Common Stock 02079K107 5,167 1,850 SH   SOLE   0 0 1,850
JOHNSON & JOHNSON Common Stock 478160104 4,972 28,053 SH   SOLE   0 0 28,053
ISHARES U S MF Closed and MF Open 464288687 4,599 126,265 SH   SOLE   0 0 126,265
ISHARES CORE MF Closed and MF Open 464287200 4,431 9,767 SH   SOLE   0 0 9,767
PROCTER & GAMBLE Common Stock 742718109 4,394 28,755 SH   SOLE   0 0 28,755
VANGUARD DIVIDEND MF Closed and MF Open 921908844 4,135 25,502 SH   SOLE   0 0 25,502
SPDR DOUBLELINE MF Closed and MF Open 78467V848 4,107 91,732 SH   SOLE   0 0 91,732
NVIDIA CORP Common Stock 67066G104 3,875 14,201 SH   SOLE   0 0 14,201
EXXON MOBIL Common Stock 30231G102 3,785 45,823 SH   SOLE   0 0 45,823
VANGUARD GROWTH MF Closed and MF Open 922908736 3,437 11,951 SH   SOLE   0 0 11,951
ISHARES MSCI MF Closed and MF Open 46432F339 3,342 24,822 SH   SOLE   0 0 24,822
ALPHABET INC Common Stock 02079K305 3,313 1,191 SH   SOLE   0 0 1,191
META PLATFORMS Common Stock 30303M102 3,150 14,166 SH   SOLE   0 0 14,166
SPDR S&P MF Closed and MF Open 78467Y107 3,094 6,309 SH   SOLE   0 0 6,309
VANGUARD SMALL MF Closed and MF Open 922908751 3,013 14,175 SH   SOLE   0 0 14,175
ISHARES CORE MF Closed and MF Open 464287804 2,932 27,176 SH   SOLE   0 0 27,176
SPDR DOW MF Closed and MF Open 78467X109 2,822 8,137 SH   SOLE   0 0 8,137
PEPSICO INC Common Stock 713448108 2,790 16,667 SH   SOLE   0 0 16,667
ISHARES MSCI MF Closed and MF Open 46432F396 2,764 16,428 SH   SOLE   0 0 16,428
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2,764 72,129 SH   SOLE   0 0 72,129
ISHARES S&P MF Closed and MF Open 464287671 2,760 26,120 SH   SOLE   0 0 26,120
VANGUARD S&P MF Closed and MF Open 921932505 2,683 9,732 SH   SOLE   0 0 9,732
FIRST TRUST MF Closed and MF Open 33739H101 2,641 92,901 SH   SOLE   0 0 92,901
VANGUARD MID MF Closed and MF Open 922908629 2,640 11,098 SH   SOLE   0 0 11,098
BOEING COMPANY Common Stock 097023105 2,554 13,337 SH   SOLE   0 0 13,337
SPDR SERIES MF Closed and MF Open 78464A300 2,491 29,891 SH   SOLE   0 0 29,891
FIRST TRUST MF Closed and MF Open 33738R605 2,473 51,892 SH   SOLE   0 0 51,892
ISHARES GLOBAL MF Closed and MF Open 464287291 2,459 42,385 SH   SOLE   0 0 42,385
SPDR PORTFOLIO MF Closed and MF Open 78463X889 2,427 70,808 SH   SOLE   0 0 70,808
ISHARES CORE MF Closed and MF Open 46434V621 2,388 44,703 SH   SOLE   0 0 44,703
VANGUARD TOTAL MF Closed and MF Open 921937835 2,377 29,881 SH   SOLE   0 0 29,881
JPMORGAN CHASE Common Stock 46625H100 2,364 17,339 SH   SOLE   0 0 17,339
ABBOTT LABORATORIES Common Stock 002824100 2,340 19,767 SH   SOLE   0 0 19,767
ABBVIE INC Common Stock 00287Y109 2,333 14,390 SH   SOLE   0 0 14,390
VANGUARD S&P MF Closed and MF Open 921932885 2,267 12,469 SH   SOLE   0 0 12,469
WALT DISNEY Common Stock 254687106 2,246 16,373 SH   SOLE   0 0 16,373
VANGUARD S&P MF Closed and MF Open 921932828 2,214 11,179 SH   SOLE   0 0 11,179
SPDR TIPS MF Closed and MF Open 78464A656 2,189 72,343 SH   SOLE   0 0 72,343
SECTOR ENERGY MF Closed and MF Open 81369Y506 2,160 28,253 SH   SOLE   0 0 28,253
HOME DEPOT Common Stock 437076102 2,115 7,065 SH   SOLE   0 0 7,065
AT&T INC Common Stock 00206R102 2,106 89,126 SH   SOLE   0 0 89,126
INTL PAPER Common Stock 460146103 2,084 45,158 SH   SOLE   0 0 45,158
VANGUARD S&P MF Closed and MF Open 921932703 2,059 13,662 SH   SOLE   0 0 13,662
ISHARES CORE MF Closed and MF Open 464287507 2,050 7,638 SH   SOLE   0 0 7,638
MERCK & COMPANY Common Stock 58933Y105 2,044 24,908 SH   SOLE   0 0 24,908
FIRST TRUST MF Closed and MF Open 33734H106 2,033 48,061 SH   SOLE   0 0 48,061
VANGUARD HIGH MF Closed and MF Open 921946406 1,985 17,687 SH   SOLE   0 0 17,687
SCHWAB US MF Closed and MF Open 808524300 1,880 25,133 SH   SOLE   0 0 25,133
MCDONALDS CORP Common Stock 580135101 1,857 7,508 SH   SOLE   0 0 7,508
UNITED PARCEL Common Stock 911312106 1,835 8,558 SH   SOLE   0 0 8,558
ISHARES CORE MF Closed and MF Open 46432F842 1,765 25,396 SH   SOLE   0 0 25,396
VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667 1,693 36,609 SH   SOLE   0 0 36,609
ISHARES TIPS MF Closed and MF Open 464287176 1,642 13,178 SH   SOLE   0 0 13,178
NORFOLK SOUTHERN Common Stock 655844108 1,576 5,525 SH   SOLE   0 0 5,525
COCA COLA COMPANY Common Stock 191216100 1,567 25,271 SH   SOLE   0 0 25,271
SPDR PORTFOLIO MF Closed and MF Open 78464A508 1,555 37,238 SH   SOLE   0 0 37,238
CISCO SYSTEMS Common Stock 17275R102 1,525 27,349 SH   SOLE   0 0 27,349
PHILIP MORRIS Common Stock 718172109 1,441 15,338 SH   SOLE   0 0 15,338
NIKE INC Common Stock 654106103 1,423 10,578 SH   SOLE   0 0 10,578
PFIZER INC Common Stock 717081103 1,412 27,271 SH   SOLE   0 0 27,271
ISHARES CORE MF Closed and MF Open 46434G103 1,394 25,086 SH   SOLE   0 0 25,086
CHEVRON CORP Common Stock 166764100 1,382 8,487 SH   SOLE   0 0 8,487
WALMART INC Common Stock 931142103 1,365 9,164 SH   SOLE   0 0 9,164
FS KKR Common Stock 302635206 1,316 57,676 SH   SOLE   0 0 57,676
NETFLIX INC Common Stock 64110L106 1,234 3,295 SH   SOLE   0 0 3,295
LOWES COMPANIES Common Stock 548661107 1,133 5,602 SH   SOLE   0 0 5,602
VIRTUS ALLIANZGI MF Closed and MF Open 92841M101 1,126 41,485 SH   SOLE   0 0 41,485
ISHARES MSCI MF Closed and MF Open 46429B689 1,117 15,487 SH   SOLE   0 0 15,487
DIAGEO PLC Common Stock 25243Q205 1,115 5,487 SH   SOLE   0 0 5,487
SPDR SERIES MF Closed and MF Open 78464A813 1,110 11,861 SH   SOLE   0 0 11,861
CHIPOTLE MEXICAN Common Stock 169656105 1,106 699 SH   SOLE   0 0 699
VICTORYSHARES US MF Closed and MF Open 92647N766 1,100 14,853 SH   SOLE   0 0 14,853
BANK AMERICA Common Stock 060505104 1,092 26,491 SH   SOLE   0 0 26,491
VANGUARD INFORMATION MF Closed and MF Open 92204A702 1,079 2,590 SH   SOLE   0 0 2,590
INVESCO DWA MF Closed and MF Open 46138E842 1,049 12,385 SH   SOLE   0 0 12,385
VERIZON COMMUNICATIONS Common Stock 92343V104 1,043 20,479 SH   SOLE   0 0 20,479
QUALCOMM INC Common Stock 747525103 1,043 6,822 SH   SOLE   0 0 6,822
ISHARES 0-5 MF Closed and MF Open 46429B747 1,031 9,827 SH   SOLE   0 0 9,827
ISHARES MSCI MF Closed and MF Open 46434V282 1,024 23,029 SH   SOLE   0 0 23,029
VANGUARD FTSE MF Closed and MF Open 921943858 1,013 21,091 SH   SOLE   0 0 21,091
SECTOR CONSUMER MF Closed and MF Open 81369Y308 995 13,114 SH   SOLE   0 0 13,114
BARRICK GOLD Common Stock 067901108 967 39,434 SH   SOLE   0 0 39,434
BECTON DICKINSON Common Stock 075887109 939 3,529 SH   SOLE   0 0 3,529
ISHARES MSCI MF Closed and MF Open 464286525 934 8,914 SH   SOLE   0 0 8,914
LOCKHEED MARTIN Common Stock 539830109 929 2,104 SH   SOLE   0 0 2,104
VICTORY VICTORYSHARES MF Closed and MF Open 92647X806 927 32,038 SH   SOLE   0 0 32,038
UNITEDHEALTH GROUP Common Stock 91324P102 911 1,787 SH   SOLE   0 0 1,787
VANGUARD FSTE MF Closed and MF Open 922042858 885 19,189 SH   SOLE   0 0 19,189
ISHARES CORE MF Closed and MF Open 46434V613 869 17,517 SH   SOLE   0 0 17,517
VISA INC Common Stock 92826C839 869 3,917 SH   SOLE   0 0 3,917
AIRBNB INC Common Stock 009066101 868 5,054 SH   SOLE   0 0 5,054
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 864 5,437 SH   SOLE   0 0 5,437
VANGUARD SHORT MF Closed and MF Open 921937827 852 10,935 SH   SOLE   0 0 10,935
VANGUARD FTSE MF Closed and MF Open 922042775 847 14,712 SH   SOLE   0 0 14,712
3M COMPANY Common Stock 88579Y101 842 5,657 SH   SOLE   0 0 5,657
FIRST TRUST MF Closed and MF Open 33738R878 839 22,889 SH   SOLE   0 0 22,889
INTEL CORP Common Stock 458140100 796 16,053 SH   SOLE   0 0 16,053
ARTISAN PARTNERS Common Stock 04316A108 788 20,034 SH   SOLE   0 0 20,034
DUKE ENERGY Common Stock 26441C204 777 6,959 SH   SOLE   0 0 6,959
UNILEVER PLC Common Stock 904767704 771 16,924 SH   SOLE   0 0 16,924
SPDR S&P MF Closed and MF Open 78464A698 761 11,040 SH   SOLE   0 0 11,040
ALBEMARLE CORP Common Stock 012653101 752 3,400 SH   SOLE   0 0 3,400
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 729 5,323 SH   SOLE   0 0 5,323
GOLDMAN SACHS Common Stock 38141G104 716 2,168 SH   SOLE   0 0 2,168
BLACKROCK ULTRA MF Closed and MF Open 46434V878 710 14,151 SH   SOLE   0 0 14,151
SPDR INDEX MF Closed and MF Open 78463X434 696 9,648 SH   SOLE   0 0 9,648
FEDEX CORP Common Stock 31428X106 695 3,004 SH   SOLE   0 0 3,004
GLOBAL X MF Closed and MF Open 37954Y483 694 33,089 SH   SOLE   0 0 33,089
FORD MOTOR Common Stock 345370860 668 39,506 SH   SOLE   0 0 39,506
INVESCO DWA MF Closed and MF Open 46137V837 662 8,167 SH   SOLE   0 0 8,167
ORACLE CORP Common Stock 68389X105 654 7,901 SH   SOLE   0 0 7,901
AMERICAN ELECTRIC Common Stock 025537101 646 6,475 SH   SOLE   0 0 6,475
ISHARES MSCI MF Closed and MF Open 464288257 641 6,427 SH   SOLE   0 0 6,427
SPDR SERIES MF Closed and MF Open 78468R531 633 14,582 SH   SOLE   0 0 14,582
ALLSTATE CORP Common Stock 020002101 617 4,453 SH   SOLE   0 0 4,453
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 617 7,169 SH   SOLE   0 0 7,169
DNP SELECT MF Closed and MF Open 23325P104 612 51,768 SH   SOLE   0 0 51,768
U S BANCORP DE Common Stock 902973304 608 11,446 SH   SOLE   0 0 11,446
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 606 1,280 SH   SOLE   0 0 1,280
VICTORYSHARES US MF Closed and MF Open 92647N865 602 9,535 SH   SOLE   0 0 9,535
BRITISH AMERN Common Stock 110448107 589 13,981 SH   SOLE   0 0 13,981
VANGUARD MEGA MF Closed and MF Open 921910816 575 2,441 SH   SOLE   0 0 2,441
TRACTOR SUPPLY Common Stock 892356106 572 2,449 SH   SOLE   0 0 2,449
ISHARES MSCI MF Closed and MF Open 46432F370 571 4,382 SH   SOLE   0 0 4,382
INVESCO EXCHANGE MF Closed and MF Open 46137V241 566 11,343 SH   SOLE   0 0 11,343
ILLINOIS TOOL Common Stock 452308109 554 2,644 SH   SOLE   0 0 2,644
SALESFORCE.COM INC Common Stock 79466L302 545 2,568 SH   SOLE   0 0 2,568
ISHARES INTL MF Closed and MF Open 464288448 541 17,030 SH   SOLE   0 0 17,030
ANHEUSER BUSCH Common Stock 03524A108 532 8,854 SH   SOLE   0 0 8,854
GLAXOSMITHKLINE PLC Common Stock 37733W105 519 11,911 SH   SOLE   0 0 11,911
WELLS FARGO Common Stock 949746101 511 10,543 SH   SOLE   0 0 10,543
PALANTIR TECHNOLOGIES Common Stock 69608A108 506 36,860 SH   SOLE   0 0 36,860
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 506 45,225 SH   SOLE   0 0 45,225
ALPS SECTOR MF Closed and MF Open 00162Q858 502 9,111 SH   SOLE   0 0 9,111
RH Common Stock 74967X103 500 1,533 SH   SOLE   0 0 1,533
DOMINION ENERGY Common Stock 25746U109 488 5,747 SH   SOLE   0 0 5,747
ANTHEM INC Common Stock 036752103 477 971 SH   SOLE   0 0 971
VANECK LONG MF Closed and MF Open 92189F536 476 24,568 SH   SOLE   0 0 24,568
SELECT UTILITIES MF Closed and MF Open 81369Y886 474 6,360 SH   SOLE   0 0 6,360
SPDR NUVEEN MF Closed and MF Open 78464A284 473 8,576 SH   SOLE   0 0 8,576
LINCOLN NATL CORP IN Common Stock 534187109 471 7,207 SH   SOLE   0 0 7,207
MASTERCARD INC Common Stock 57636Q104 467 1,307 SH   SOLE   0 0 1,307
NEWELL BRANDS Common Stock 651229106 465 21,707 SH   SOLE   0 0 21,707
TEVA PHARMACEUTICAL Common Stock 881624209 459 48,846 SH   SOLE   0 0 48,846
DEERE & CO Common Stock 244199105 458 1,102 SH   SOLE   0 0 1,102
BLACKSTONE INC Common Stock 09260D107 445 3,504 SH   SOLE   0 0 3,504
SCHWAB US MF Closed and MF Open 808524797 436 5,527 SH   SOLE   0 0 5,527
VANECK CEF MF Closed and MF Open 92189F460 436 17,210 SH   SOLE   0 0 17,210
VANGUARD RUSSELL MF Closed and MF Open 92206C599 431 2,115 SH   SOLE   0 0 2,115
SPDR BLOOMBERG MF Closed and MF Open 78468R861 429 20,766 SH   SOLE   0 0 20,766
THERMO FISHER Common Stock 883556102 429 727 SH   SOLE   0 0 727
TWITTER INC Common Stock 90184L102 411 10,616 SH   SOLE   0 0 10,616
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 405 8,084 SH   SOLE   0 0 8,084
ISHARES MSCI MF Closed and MF Open 464288885 405 4,203 SH   SOLE   0 0 4,203
ELI LILLY Common Stock 532457108 404 1,411 SH   SOLE   0 0 1,411
SOUTHERN COMPANY Common Stock 842587107 401 5,535 SH   SOLE   0 0 5,535
SPDR SERIES MF Closed and MF Open 78464A839 400 5,690 SH   SOLE   0 0 5,690
NUTRIEN LTD Common Stock 67077M108 394 3,786 SH   SOLE   0 0 3,786
VANGUARD MID MF Closed and MF Open 922908538 392 1,761 SH   SOLE   0 0 1,761
BANK NEW YORK Common Stock 064058100 384 7,735 SH   SOLE   0 0 7,735
MARATHON PETROLEUM Common Stock 56585A102 383 4,482 SH   SOLE   0 0 4,482
PPL CORP Common Stock 69351T106 382 13,388 SH   SOLE   0 0 13,388
VANGUARD MEGA MF Closed and MF Open 921910840 379 3,534 SH   SOLE   0 0 3,534
TRAVELERS COS Common Stock 89417E109 379 2,074 SH   SOLE   0 0 2,074
REALTY INCOME Common Stock 756109104 378 5,460 SH   SOLE   0 0 5,460
FIRST TRUST MF Closed and MF Open 33734Y109 378 4,130 SH   SOLE   0 0 4,130
AIRGAIN INC Common Stock 00938A104 376 49,644 SH   SOLE   0 0 49,644
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 375 7,969 SH   SOLE   0 0 7,969
KROGER CO Common Stock 501044101 374 6,528 SH   SOLE   0 0 6,528
GLOBAL X MF Closed and MF Open 37954Y715 374 12,878 SH   SOLE   0 0 12,878
PACER BENCHMARK MF Closed and MF Open 69374H741 371 9,507 SH   SOLE   0 0 9,507
BROADCOM INC Common Stock 11135F101 369 586 SH   SOLE   0 0 586
SCHWAB INTL MF Closed and MF Open 808524805 369 10,040 SH   SOLE   0 0 10,040
SPDR BLOOMBERG MF Closed and MF Open 78468R622 360 3,516 SH   SOLE   0 0 3,516
KIMBERLY CLARK Common Stock 494368103 359 2,918 SH   SOLE   0 0 2,918
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 358 13,881 SH   SOLE   0 0 13,881
NEXTERA ENERGY Common Stock 65339F101 353 4,170 SH   SOLE   0 0 4,170
FIRST TRUST MF Closed and MF Open 33733E302 348 1,852 SH   SOLE   0 0 1,852
VANGUARD HEALTH MF Closed and MF Open 92204A504 347 1,365 SH   SOLE   0 0 1,365
INVESCO EXCHANGE MF Closed and MF Open 46138E354 346 5,162 SH   SOLE   0 0 5,162
TARGET CORP Common Stock 87612E106 346 1,630 SH   SOLE   0 0 1,630
GLOBAL X MF Closed and MF Open 37954Y657 343 14,580 SH   SOLE   0 0 14,580
ALTRIA GROUP Common Stock 02209S103 342 6,554 SH   SOLE   0 0 6,554
VANGUARD REAL MF Closed and MF Open 922908553 338 3,117 SH   SOLE   0 0 3,117
FIRST TRUST MF Closed and MF Open 33734X168 338 4,715 SH   SOLE   0 0 4,715
CVS HEALTH Common Stock 126650100 334 3,297 SH   SOLE   0 0 3,297
LAM RESEARCH CORPORATION Common Stock 512807108 332 618 SH   SOLE   0 0 618
VANGUARD EXTENDED MF Closed and MF Open 922908652 330 1,995 SH   SOLE   0 0 1,995
BP PLC Common Stock 055622104 328 11,164 SH   SOLE   0 0 11,164
AMGEN INC Common Stock 031162100 327 1,351 SH   SOLE   0 0 1,351
LINDE PLC Common Stock G5494J103 326 1,020 SH   SOLE   0 0 1,020
FIRST TRUST MF Closed and MF Open 33740F805 323 6,522 SH   SOLE   0 0 6,522
ALPS ALERIAN MF Closed and MF Open 00162Q452 320 8,367 SH   SOLE   0 0 8,367
INVESCO EXCHANGE MF Closed and MF Open 46138E735 319 9,257 SH   SOLE   0 0 9,257
VANGUARD GLOBAL MF Closed and MF Open 922042676 318 6,118 SH   SOLE   0 0 6,118
PACER TRENDPILOT MF Closed and MF Open 69374H642 316 12,982 SH   SOLE   0 0 12,982
SPDR SERIES MF Closed and MF Open 78468R549 315 4,200 SH   SOLE   0 0 4,200
MONDELEZ INTERNATIONAL Common Stock 609207105 315 5,011 SH   SOLE   0 0 5,011
DANIMER SCIENTIFIC Common Stock 236272100 314 53,595 SH   SOLE   0 0 53,595
FIRST TRUST MF Closed and MF Open 33739Q408 310 5,210 SH   SOLE   0 0 5,210
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 309 9,449 SH   SOLE   0 0 9,449
VANGUARD LARGE MF Closed and MF Open 922908637 306 1,466 SH   SOLE   0 0 1,466
LATTICE HARTFORD MF Closed and MF Open 518416102 301 10,340 SH   SOLE   0 0 10,340
WEC ENERGY Common Stock 92939U106 301 3,015 SH   SOLE   0 0 3,015
PROSHARES TRUST MF Closed and MF Open 74348A467 296 3,122 SH   SOLE   0 0 3,122
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 294 3,151 SH   SOLE   0 0 3,151
EATON VANCE MF Closed and MF Open 27828Y108 290 18,553 SH   SOLE   0 0 18,553
ISHARES U S MF Closed and MF Open 464288828 289 1,020 SH   SOLE   0 0 1,020
ISHARES SILVER Common Stock 46428Q109 288 12,582 SH   SOLE   0 0 12,582
OLLIES BARGAIN Common Stock 681116109 287 6,692 SH   SOLE   0 0 6,692
WELLTOWER INC Common Stock 95040Q104 285 2,966 SH   SOLE   0 0 2,966
VANGUARD SMALL MF Closed and MF Open 922908611 282 1,604 SH   SOLE   0 0 1,604
FIRST TRUST MF Closed and MF Open 336917109 281 7,506 SH   SOLE   0 0 7,506
INVESCO LTD Common Stock G491BT108 279 12,101 SH   SOLE   0 0 12,101
AMPLIFY BLACKSWAN MF Closed and MF Open 032108888 278 8,867 SH   SOLE   0 0 8,867
ISHARES IBOXX MF Closed and MF Open 464287242 277 2,293 SH   SOLE   0 0 2,293
ENBRIDGE INC Common Stock 29250N105 277 6,005 SH   SOLE   0 0 6,005
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 276 6,000 SH   SOLE   0 0 6,000
ISHARES S&P MF Closed and MF Open 464287309 274 3,587 SH   SOLE   0 0 3,587
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 270 2,621 SH   SOLE   0 0 2,621
DRAFTKINGS INC Common Stock 26142R104 268 13,758 SH   SOLE   0 0 13,758
ISHARES MBS MF Closed and MF Open 464288588 266 2,613 SH   SOLE   0 0 2,613
ISHARES RUSSELL MF Closed and MF Open 464287655 265 1,290 SH   SOLE   0 0 1,290
ISHARES MSCI MF Closed and MF Open 464287465 264 3,583 SH   SOLE   0 0 3,583
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 262 2,013 SH   SOLE   0 0 2,013
INTL BUSINESS Common Stock 459200101 261 2,010 SH   SOLE   0 0 2,010
INOVIO PHARMACEUTICALS Common Stock 45773H201 260 72,422 SH   SOLE   0 0 72,422
SPDR GOLD Common Stock 78463V107 258 1,430 SH   SOLE   0 0 1,430
HONEYWELL INTL Common Stock 438516106 254 1,303 SH   SOLE   0 0 1,303
TRUIST FINANCIAL Common Stock 89832Q109 253 4,464 SH   SOLE   0 0 4,464
SELECT SECTOR MF Closed and MF Open 81369Y860 244 5,052 SH   SOLE   0 0 5,052
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 242 3,063 SH   SOLE   0 0 3,063
BRISTOL MYERS Common Stock 110122108 238 3,264 SH   SOLE   0 0 3,264
TEMPUR SEALY Common Stock 88023U101 238 8,509 SH   SOLE   0 0 8,509
SCHLUMBERGER LTD Common Stock 806857108 237 5,746 SH   SOLE   0 0 5,746
AMERICAN TOWER Common Stock 03027X100 232 924 SH   SOLE   0 0 924
PIMCO EHNANCED MF Closed and MF Open 72201R833 230 2,300 SH   SOLE   0 0 2,300
AMERICAN INTL Common Stock 026874784 230 3,667 SH   SOLE   0 0 3,667
ECOLAB INC Common Stock 278865100 230 1,300 SH   SOLE   0 0 1,300
GLOBAL X MF Closed and MF Open 37954Y343 225 5,593 SH   SOLE   0 0 5,593
VODAFONE GROUP Common Stock 92857W308 225 13,553 SH   SOLE   0 0 13,553
MORGAN STANLEY Common Stock 617446448 223 2,556 SH   SOLE   0 0 2,556
VICTORYSHARES U S MF Closed and MF Open 92647N691 221 5,303 SH   SOLE   0 0 5,303
AIR PRODUCTS Common Stock 009158106 220 881 SH   SOLE   0 0 881
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 220 4,261 SH   SOLE   0 0 4,261
ANNALY CAPITAL Common Stock 035710409 219 31,054 SH   SOLE   0 0 31,054
SPDR PORT MF Closed and MF Open 78463X103 218 5,600 SH   SOLE   0 0 5,600
COHEN & STEERS MF Closed and MF Open 19247L106 217 12,988 SH   SOLE   0 0 12,988
INDEPENDENT BANK Common Stock 453838609 216 9,809 SH   SOLE   0 0 9,809
OWL ROCK Common Stock 69121K104 216 14,600 SH   SOLE   0 0 14,600
PELOTON INTERACTIVE Common Stock 70614W100 213 8,054 SH   SOLE   0 0 8,054
SPDR SERIES MF Closed and MF Open 78464A763 212 1,655 SH   SOLE   0 0 1,655
SPDR SERIES MF Closed and MF Open 78464A201 211 2,520 SH   SOLE   0 0 2,520
GOLDMAN SACHS MF Closed and MF Open 381430503 211 2,373 SH   SOLE   0 0 2,373
KLA CORP Common Stock 482480100 210 575 SH   SOLE   0 0 575
CATERPILLAR INC Common Stock 149123101 210 943 SH   SOLE   0 0 943
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 203 1,096 SH   SOLE   0 0 1,096
AMERISOURCEBERGEN CORP Common Stock 03073E105 201 1,300 SH   SOLE   0 0 1,300
SOUTHERN COPPER Common Stock 84265V105 200 2,632 SH   SOLE   0 0 2,632
APPHARVEST INC Common Stock 03783T103 175 32,648 SH   SOLE   0 0 32,648
SUNDIAL GROWERS Common Stock 86730L109 18 26,100 SH   SOLE   0 0 26,100
FRONTLINE LTD Common Stock G3682E192 193 21,959 SH   SOLE   0 0 21,959
SORRENTO THERAPEUTICS Common Stock 83587F202 47 20,150 SH   SOLE   0 0 20,150
LEAP THERAPEUTICS Common Stock 52187K101 30 17,120 SH   SOLE   0 0 17,120
AMERICAN RES Common Stock 02927U208 30 11,500 SH   SOLE   0 0 11,500
NUVEEN GLOBAL MF Closed and MF Open 67075G103 164 11,495 SH   SOLE   0 0 11,495
CANGO INC Common Stock 137586103 29 11,300 SH   SOLE   0 0 11,300
INDIA FUND MF Closed and MF Open 454089103 195 10,098 SH   SOLE   0 0 10,098