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 48,251 127,902 SH   SOLE   0 0 127,902
APPLE INC Common Stock 037833100 29,574 216,311 SH   SOLE   0 0 216,311
VICTORYSHARES US MF Closed and MF Open 92647N782 26,089 405,997 SH   SOLE   0 0 405,997
ISHARES CORE MF Closed and MF Open 464287150 16,409 195,853 SH   SOLE   0 0 195,853
FIRST TRUST MF Closed and MF Open 33733E104 15,492 221,540 SH   SOLE   0 0 221,540
VICTORYSHARES U S MF Closed and MF Open 92647N824 14,938 225,990 SH   SOLE   0 0 225,990
MICROSOFT CORP Common Stock 594918104 11,078 43,132 SH   SOLE   0 0 43,132
INVESCO S&P MF Closed and MF Open 46137V357 9,704 72,297 SH   SOLE   0 0 72,297
VANGUARD TOTAL MF Closed and MF Open 922908769 9,434 50,014 SH   SOLE   0 0 50,014
VANGUARD VALUE MF Closed and MF Open 922908744 9,305 70,554 SH   SOLE   0 0 70,554
TESLA INC Common Stock 88160R101 9,134 13,564 SH   SOLE   0 0 13,564
VANGUARD S&P MF Closed and MF Open 922908363 8,841 25,486 SH   SOLE   0 0 25,486
FIRST TRUST MF Closed and MF Open 33738R506 7,572 185,040 SH   SOLE   0 0 185,040
ISHARES MSCI MF Closed and MF Open 46429B697 7,344 104,594 SH   SOLE   0 0 104,594
BERKSHIRE HATHAWAY Common Stock 084670702 7,297 26,726 SH   SOLE   0 0 26,726
BERKSHIRE HATHAWAY Common Stock 084670108 6,952 17 SH   SOLE   0 0 17
VANGUARD SHORT MF Closed and MF Open 922020805 5,999 119,692 SH   SOLE   0 0 119,692
ISHARES CORE MF Closed and MF Open 46432F834 5,954 104,396 SH   SOLE   0 0 104,396
AMAZON COM Common Stock 023135106 5,775 54,373 SH   SOLE   0 0 54,373
FIRST TRUST MF Closed and MF Open 33739Q200 5,429 112,397 SH   SOLE   0 0 112,397
PROCTER & GAMBLE Common Stock 742718109 4,997 34,754 SH   SOLE   0 0 34,754
JOHNSON & JOHNSON Common Stock 478160104 4,995 28,138 SH   SOLE   0 0 28,138
SPDR PORTFOLIO MF Closed and MF Open 78464A409 4,732 90,521 SH   SOLE   0 0 90,521
ISHARES U S MF Closed and MF Open 464288687 4,153 126,293 SH   SOLE   0 0 126,293
ALPHABET INC Common Stock 02079K107 4,080 1,865 SH   SOLE   0 0 1,865
EXXON MOBIL Common Stock 30231G102 3,897 45,500 SH   SOLE   0 0 45,500
SPDR DOUBLELINE MF Closed and MF Open 78467V848 3,834 90,902 SH   SOLE   0 0 90,902
VANGUARD DIVIDEND MF Closed and MF Open 921908844 3,704 25,817 SH   SOLE   0 0 25,817
ISHARES CORE MF Closed and MF Open 464287200 3,650 9,628 SH   SOLE   0 0 9,628
ADVANCED MICRO Common Stock 007903107 3,622 47,370 SH   SOLE   0 0 47,370
WELLS FARGO Preferred Stock 949746804 3,093 2,544 SH   SOLE   0 0 2,544
INVESCO QQQ MF Closed and MF Open 46090E103 2,914 10,397 SH   SOLE   0 0 10,397
PEPSICO INC Common Stock 713448108 2,783 16,697 SH   SOLE   0 0 16,697
ISHARES MSCI MF Closed and MF Open 46432F339 2,766 24,752 SH   SOLE   0 0 24,752
VANGUARD GROWTH MF Closed and MF Open 922908736 2,718 12,195 SH   SOLE   0 0 12,195
FIRST TRUST MF Closed and MF Open 33739H101 2,651 99,067 SH   SOLE   0 0 99,067
SPDR S&P MF Closed and MF Open 78467Y107 2,609 6,309 SH   SOLE   0 0 6,309
VANGUARD SMALL MF Closed and MF Open 922908751 2,566 14,569 SH   SOLE   0 0 14,569
ALPHABET INC Common Stock 02079K305 2,558 1,174 SH   SOLE   0 0 1,174
ISHARES CORE MF Closed and MF Open 464287804 2,521 27,283 SH   SOLE   0 0 27,283
SPDR DOW MF Closed and MF Open 78467X109 2,498 8,116 SH   SOLE   0 0 8,116
SPDR SERIES MF Closed and MF Open 78464A300 2,417 33,382 SH   SOLE   0 0 33,382
META PLATFORMS Common Stock 30303M102 2,358 14,623 SH   SOLE   0 0 14,623
VANGUARD S&P MF Closed and MF Open 921932505 2,325 10,685 SH   SOLE   0 0 10,685
MERCK & COMPANY Common Stock 58933Y105 2,259 24,780 SH   SOLE   0 0 24,780
VANGUARD TOTAL MF Closed and MF Open 921937835 2,258 30,005 SH   SOLE   0 0 30,005
VANGUARD MID MF Closed and MF Open 922908629 2,252 11,436 SH   SOLE   0 0 11,436
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2,245 71,394 SH   SOLE   0 0 71,394
ISHARES S&P MF Closed and MF Open 464287671 2,239 26,747 SH   SOLE   0 0 26,747
ISHARES CORE MF Closed and MF Open 46434V621 2,224 46,687 SH   SOLE   0 0 46,687
ABBVIE INC Common Stock 00287Y109 2,210 14,429 SH   SOLE   0 0 14,429
ABBOTT LABORATORIES Common Stock 002824100 2,162 19,897 SH   SOLE   0 0 19,897
ISHARES MSCI MF Closed and MF Open 46432F396 2,154 15,798 SH   SOLE   0 0 15,798
SPDR TIPS MF Closed and MF Open 78464A656 2,141 77,809 SH   SOLE   0 0 77,809
FIRST TRUST MF Closed and MF Open 33738R605 2,121 51,197 SH   SOLE   0 0 51,197
NVIDIA CORP Common Stock 67066G104 2,111 13,925 SH   SOLE   0 0 13,925
JPMORGAN CHASE Common Stock 46625H100 2,076 18,437 SH   SOLE   0 0 18,437
SPDR PORTFOLIO MF Closed and MF Open 78463X889 2,055 71,272 SH   SOLE   0 0 71,272
SECTOR ENERGY MF Closed and MF Open 81369Y506 2,045 28,591 SH   SOLE   0 0 28,591
VANGUARD S&P MF Closed and MF Open 921932703 2,036 15,322 SH   SOLE   0 0 15,322
HOME DEPOT Common Stock 437076102 2,031 7,405 SH   SOLE   0 0 7,405
SPDR PORTFOLIO MF Closed and MF Open 78464A508 1,977 53,703 SH   SOLE   0 0 53,703
BOEING COMPANY Common Stock 097023105 1,973 14,428 SH   SOLE   0 0 14,428
MCDONALDS CORP Common Stock 580135101 1,938 7,848 SH   SOLE   0 0 7,848
VANGUARD S&P MF Closed and MF Open 921932828 1,933 11,366 SH   SOLE   0 0 11,366
VANGUARD S&P MF Closed and MF Open 921932885 1,931 12,607 SH   SOLE   0 0 12,607
AT&T INC Common Stock 00206R102 1,921 91,658 SH   SOLE   0 0 91,658
INTL PAPER Common Stock 460146103 1,889 45,164 SH   SOLE   0 0 45,164
FIRST TRUST MF Closed and MF Open 33734H106 1,862 47,987 SH   SOLE   0 0 47,987
VANGUARD HIGH MF Closed and MF Open 921946406 1,846 18,147 SH   SOLE   0 0 18,147
ISHARES GLOBAL MF Closed and MF Open 464287291 1,831 40,071 SH   SOLE   0 0 40,071
ISHARES CORE MF Closed and MF Open 464287507 1,689 7,465 SH   SOLE   0 0 7,465
COCA COLA COMPANY Common Stock 191216100 1,578 25,086 SH   SOLE   0 0 25,086
UNITED PARCEL Common Stock 911312106 1,554 8,514 SH   SOLE   0 0 8,514
WALT DISNEY Common Stock 254687106 1,549 16,406 SH   SOLE   0 0 16,406
ISHARES TIPS MF Closed and MF Open 464287176 1,526 13,398 SH   SOLE   0 0 13,398
PHILIP MORRIS Common Stock 718172109 1,516 15,349 SH   SOLE   0 0 15,349
VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667 1,512 36,495 SH   SOLE   0 0 36,495
ISHARES CORE MF Closed and MF Open 46432F842 1,495 25,400 SH   SOLE   0 0 25,400
SCHWAB US MF Closed and MF Open 808524300 1,453 25,050 SH   SOLE   0 0 25,050
PFIZER INC Common Stock 717081103 1,429 27,254 SH   SOLE   0 0 27,254
CHEVRON CORP Common Stock 166764100 1,328 9,174 SH   SOLE   0 0 9,174
NORFOLK SOUTHERN Common Stock 655844108 1,256 5,526 SH   SOLE   0 0 5,526
ISHARES CORE MF Closed and MF Open 46434G103 1,232 25,109 SH   SOLE   0 0 25,109
SEAGATE TECHNOLOGY Common Stock G7997R103 1,188 16,631 SH   SOLE   0 0 16,631
CISCO SYSTEMS Common Stock 17275R102 1,162 27,249 SH   SOLE   0 0 27,249
NIKE INC Common Stock 654106103 1,130 11,058 SH   SOLE   0 0 11,058
VICTORYSHARES US MF Closed and MF Open 92647N766 1,129 17,580 SH   SOLE   0 0 17,580
FS KKR Common Stock 302635206 1,116 57,479 SH   SOLE   0 0 57,479
VERIZON COMMUNICATIONS Common Stock 92343V104 1,046 20,604 SH   SOLE   0 0 20,604
QUALCOMM INC Common Stock 747525103 1,040 8,139 SH   SOLE   0 0 8,139
LOWES COMPANIES Common Stock 548661107 1,039 5,949 SH   SOLE   0 0 5,949
ISHARES 0-5 MF Closed and MF Open 46429B747 993 9,787 SH   SOLE   0 0 9,787
WALMART INC Common Stock 931142103 974 8,008 SH   SOLE   0 0 8,008
ISHARES MSCI MF Closed and MF Open 46429B689 969 15,299 SH   SOLE   0 0 15,299
DIAGEO PLC Common Stock 25243Q205 955 5,487 SH   SOLE   0 0 5,487
SPDR SERIES MF Closed and MF Open 78464A813 932 11,638 SH   SOLE   0 0 11,638
UNITEDHEALTH GROUP Common Stock 91324P102 913 1,777 SH   SOLE   0 0 1,777
SECTOR CONSUMER MF Closed and MF Open 81369Y308 908 12,582 SH   SOLE   0 0 12,582
VIRTUS EQUITY MF Closed and MF Open 92841M101 892 42,985 SH   SOLE   0 0 42,985
LOCKHEED MARTIN Common Stock 539830109 886 2,061 SH   SOLE   0 0 2,061
BECTON DICKINSON Common Stock 075887109 870 3,529 SH   SOLE   0 0 3,529
VANGUARD FTSE MF Closed and MF Open 921943858 870 21,315 SH   SOLE   0 0 21,315
INVESCO DWA MF Closed and MF Open 46138E842 867 12,774 SH   SOLE   0 0 12,774
ISHARES U S MF Closed and MF Open 46434V282 854 22,533 SH   SOLE   0 0 22,533
UNILEVER PLC Common Stock 904767704 852 18,599 SH   SOLE   0 0 18,599
VANGUARD INFORMATION MF Closed and MF Open 92204A702 851 2,605 SH   SOLE   0 0 2,605
ISHARES MSCI MF Closed and MF Open 464286525 842 8,914 SH   SOLE   0 0 8,914
BANK AMERICA Common Stock 060505104 825 26,489 SH   SOLE   0 0 26,489
VANGUARD SHORT MF Closed and MF Open 921937827 822 10,709 SH   SOLE   0 0 10,709
ISHARES CORE MF Closed and MF Open 46434V613 797 17,018 SH   SOLE   0 0 17,018
3M COMPANY Common Stock 88579Y101 766 5,920 SH   SOLE   0 0 5,920
VANGUARD FSTE MF Closed and MF Open 922042858 764 18,354 SH   SOLE   0 0 18,354
FIRST TRUST MF Closed and MF Open 33738R878 761 22,430 SH   SOLE   0 0 22,430
VISA INC Common Stock 92826C839 758 3,850 SH   SOLE   0 0 3,850
ALBEMARLE CORP Common Stock 012653101 752 3,600 SH   SOLE   0 0 3,600
DUKE ENERGY Common Stock 26441C204 748 6,973 SH   SOLE   0 0 6,973
VANGUARD FTSE MF Closed and MF Open 922042775 746 14,924 SH   SOLE   0 0 14,924
ARTISAN PARTNERS Common Stock 04316A108 745 20,934 SH   SOLE   0 0 20,934
BARRICK GOLD Common Stock 067901108 727 41,077 SH   SOLE   0 0 41,077
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 722 5,631 SH   SOLE   0 0 5,631
VICTORY VICTORYSHARES MF Closed and MF Open 92647X806 710 30,648 SH   SOLE   0 0 30,648
BLACKROCK ULTRA MF Closed and MF Open 46434V878 708 14,151 SH   SOLE   0 0 14,151
VANECK LONG MF Closed and MF Open 92189F536 685 38,766 SH   SOLE   0 0 38,766
SPDR NUVEEN MF Closed and MF Open 78464A284 684 13,322 SH   SOLE   0 0 13,322
FEDEX CORP Common Stock 31428X106 682 3,007 SH   SOLE   0 0 3,007
ELEVANCE HEALTH Common Stock 036752103 675 1,400 SH   SOLE   0 0 1,400
CHIPOTLE MEXICAN Common Stock 169656105 664 508 SH   SOLE   0 0 508
SPDR S&P MF Closed and MF Open 78464A698 642 11,060 SH   SOLE   0 0 11,060
VANECK CEF MF Closed and MF Open 92189F460 642 27,907 SH   SOLE   0 0 27,907
AMERICAN ELECTRIC Common Stock 025537101 639 6,662 SH   SOLE   0 0 6,662
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 635 7,933 SH   SOLE   0 0 7,933
GLOBAL X MF Closed and MF Open 37954Y483 624 35,692 SH   SOLE   0 0 35,692
ADVANCED DRAIN Common Stock 00790R104 620 6,879 SH   SOLE   0 0 6,879
SPDR INDEX MF Closed and MF Open 78463X434 608 9,813 SH   SOLE   0 0 9,813
BRITISH AMERN Common Stock 110448107 598 13,929 SH   SOLE   0 0 13,929
INTEL CORP Common Stock 458140100 595 15,901 SH   SOLE   0 0 15,901
ALLSTATE CORP Common Stock 020002101 587 4,634 SH   SOLE   0 0 4,634
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 586 4,613 SH   SOLE   0 0 4,613
PALANTIR TECHNOLOGIES Common Stock 69608A108 563 62,060 SH   SOLE   0 0 62,060
ORACLE CORP Common Stock 68389X105 551 7,881 SH   SOLE   0 0 7,881
U S BANCORP DE Common Stock 902973304 530 11,506 SH   SOLE   0 0 11,506
INVESCO DWA MF Closed and MF Open 46137V837 526 7,729 SH   SOLE   0 0 7,729
VICTORYSHARES US MF Closed and MF Open 92647N865 525 9,031 SH   SOLE   0 0 9,031
SPDR SERIES MF Closed and MF Open 78468R531 522 14,404 SH   SOLE   0 0 14,404
ISHARES MSCI MF Closed and MF Open 464288257 516 6,148 SH   SOLE   0 0 6,148
DNP SELECT MF Closed and MF Open 23325P104 503 46,377 SH   SOLE   0 0 46,377
TRACTOR SUPPLY Common Stock 892356106 499 2,572 SH   SOLE   0 0 2,572
VANGUARD MEGA MF Closed and MF Open 921910816 489 2,691 SH   SOLE   0 0 2,691
ANHEUSER BUSCH Common Stock 03524A108 488 9,054 SH   SOLE   0 0 9,054
AIRGAIN INC Common Stock 00938A104 484 59,644 SH   SOLE   0 0 59,644
GOLDMAN SACHS Common Stock 38141G104 482 1,624 SH   SOLE   0 0 1,624
ILLINOIS TOOL Common Stock 452308109 482 2,645 SH   SOLE   0 0 2,645
ISHARES MSCI MF Closed and MF Open 46432F370 482 4,382 SH   SOLE   0 0 4,382
INVESCO EXCHANGE MF Closed and MF Open 46137V241 478 11,373 SH   SOLE   0 0 11,373
NEXTERA ENERGY Common Stock 65339F101 474 6,114 SH   SOLE   0 0 6,114
GSK PLC Common Stock 37733W105 464 10,665 SH   SOLE   0 0 10,665
AIRBNB INC Common Stock 009066101 459 5,153 SH   SOLE   0 0 5,153
ALPS SECTOR MF Closed and MF Open 00162Q858 457 9,122 SH   SOLE   0 0 9,122
DOMINION ENERGY Common Stock 25746U109 454 5,693 SH   SOLE   0 0 5,693
ELI LILLY Common Stock 532457108 453 1,396 SH   SOLE   0 0 1,396
SELECT UTILITIES MF Closed and MF Open 81369Y886 449 6,409 SH   SOLE   0 0 6,409
ISHARES INTL MF Closed and MF Open 464288448 447 16,441 SH   SOLE   0 0 16,441
GENERAL ELECTRIC Common Stock 369604301 443 6,953 SH   SOLE   0 0 6,953
FORD MOTOR Common Stock 345370860 435 39,101 SH   SOLE   0 0 39,101
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 420 8,784 SH   SOLE   0 0 8,784
NEWELL BRANDS Common Stock 651229106 415 21,772 SH   SOLE   0 0 21,772
WELLS FARGO Common Stock 949746101 414 10,573 SH   SOLE   0 0 10,573
KIMBERLY CLARK Common Stock 494368103 407 3,014 SH   SOLE   0 0 3,014
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 406 1,160 SH   SOLE   0 0 1,160
SPDR BLOOMBERG MF Closed and MF Open 78468R861 405 20,820 SH   SOLE   0 0 20,820
SOUTHERN COMPANY Common Stock 842587107 401 5,626 SH   SOLE   0 0 5,626
VANGUARD RUSSELL MF Closed and MF Open 92206C599 400 2,365 SH   SOLE   0 0 2,365
SPDR SERIES MF Closed and MF Open 78464A839 397 6,556 SH   SOLE   0 0 6,556
THERMO FISHER Common Stock 883556102 395 727 SH   SOLE   0 0 727
NETFLIX INC Common Stock 64110L106 394 2,253 SH   SOLE   0 0 2,253
VANGUARD MEGA MF Closed and MF Open 921910840 388 4,034 SH   SOLE   0 0 4,034
LINCOLN NATL CORP IN Common Stock 534187109 387 8,276 SH   SOLE   0 0 8,276
TWITTER INC Common Stock 90184L102 386 10,312 SH   SOLE   0 0 10,312
MASTERCARD INC Common Stock 57636Q104 376 1,193 SH   SOLE   0 0 1,193
OLLIES BARGAIN Common Stock 681116109 376 6,401 SH   SOLE   0 0 6,401
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 375 37,588 SH   SOLE   0 0 37,588
SALESFORCE INC Common Stock 79466L302 375 2,273 SH   SOLE   0 0 2,273
REALTY INCOME Common Stock 756109104 373 5,463 SH   SOLE   0 0 5,463
MARATHON PETROLEUM Common Stock 56585A102 365 4,437 SH   SOLE   0 0 4,437
TRAVELERS COS Common Stock 89417E109 351 2,074 SH   SOLE   0 0 2,074
TEVA PHARMACEUTICAL Common Stock 881624209 349 46,346 SH   SOLE   0 0 46,346
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 343 14,085 SH   SOLE   0 0 14,085
PPL CORP Common Stock 69351T106 338 12,440 SH   SOLE   0 0 12,440
DEERE & CO Common Stock 244199105 330 1,102 SH   SOLE   0 0 1,102
PACER BENCHMARK MF Closed and MF Open 69374H741 330 9,579 SH   SOLE   0 0 9,579
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 324 7,788 SH   SOLE   0 0 7,788
BANK NEW YORK Common Stock 064058100 323 7,735 SH   SOLE   0 0 7,735
RH Common Stock 74967X103 323 1,523 SH   SOLE   0 0 1,523
AMGEN INC Common Stock 031162100 322 1,324 SH   SOLE   0 0 1,324
VANGUARD HEALTH MF Closed and MF Open 92204A504 322 1,365 SH   SOLE   0 0 1,365
BLACKSTONE INC Common Stock 09260D107 321 3,523 SH   SOLE   0 0 3,523
INVESCO EXCHANGE MF Closed and MF Open 46138E354 320 5,162 SH   SOLE   0 0 5,162
FIRST TRUST MF Closed and MF Open 33734Y109 318 4,150 SH   SOLE   0 0 4,150
BP PLC Common Stock 055622104 317 11,174 SH   SOLE   0 0 11,174
SCHWAB INTL MF Closed and MF Open 808524805 316 10,063 SH   SOLE   0 0 10,063
MONDELEZ INTERNATIONAL Common Stock 609207105 311 5,011 SH   SOLE   0 0 5,011
GLOBAL X MF Closed and MF Open 37954Y657 309 14,580 SH   SOLE   0 0 14,580
KROGER CO Common Stock 501044101 309 6,529 SH   SOLE   0 0 6,529
ISHARES MSCI MF Closed and MF Open 464288885 306 3,802 SH   SOLE   0 0 3,802
SPDR BLOOMBERG MF Closed and MF Open 78468R622 306 3,376 SH   SOLE   0 0 3,376
CVS HEALTH Common Stock 126650100 305 3,290 SH   SOLE   0 0 3,290
WEC ENERGY Common Stock 92939U106 303 3,015 SH   SOLE   0 0 3,015
FIRST TRUST MF Closed and MF Open 33740F805 295 6,353 SH   SOLE   0 0 6,353
LINDE PLC Common Stock G5494J103 293 1,020 SH   SOLE   0 0 1,020
INTL BUSINESS Common Stock 459200101 291 2,061 SH   SOLE   0 0 2,061
ALPS ALERIAN MF Closed and MF Open 00162Q452 289 8,377 SH   SOLE   0 0 8,377
BROADCOM INC Common Stock 11135F101 289 594 SH   SOLE   0 0 594
SPDR GOLD Common Stock 78463V107 288 1,710 SH   SOLE   0 0 1,710
VANGUARD MID MF Closed and MF Open 922908538 288 1,640 SH   SOLE   0 0 1,640
SCHWAB US MF Closed and MF Open 808524797 285 3,985 SH   SOLE   0 0 3,985
VANGUARD REAL MF Closed and MF Open 922908553 285 3,123 SH   SOLE   0 0 3,123
VANGUARD US MF Closed and MF Open 921935805 285 3,125 SH   SOLE   0 0 3,125
ALTRIA GROUP Common Stock 02209S103 283 6,785 SH   SOLE   0 0 6,785
INVESCO EXCHANGE MF Closed and MF Open 46138E735 280 9,634 SH   SOLE   0 0 9,634
PACER TRENDPILOT MF Closed and MF Open 69374H642 279 12,982 SH   SOLE   0 0 12,982
FIRST TRUST MF Closed and MF Open 33739Q408 277 4,657 SH   SOLE   0 0 4,657
VANGUARD GLOBAL MF Closed and MF Open 922042676 271 6,118 SH   SOLE   0 0 6,118
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 271 9,449 SH   SOLE   0 0 9,449
WARNER BROS Common Stock 934423104 268 19,938 SH   SOLE   0 0 19,938
LAM RESEARCH CORPORATION Common Stock 512807108 267 627 SH   SOLE   0 0 627
FIRST TRUST MF Closed and MF Open 336917109 266 7,542 SH   SOLE   0 0 7,542
FIRST TRUST MF Closed and MF Open 33734X168 266 4,715 SH   SOLE   0 0 4,715
TARGET CORP Common Stock 87612E106 266 1,880 SH   SOLE   0 0 1,880
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 264 7,500 SH   SOLE   0 0 7,500
NUTRIEN LTD Common Stock 67077M108 263 3,299 SH   SOLE   0 0 3,299
GLOBAL X MF Closed and MF Open 37954Y715 262 12,878 SH   SOLE   0 0 12,878
VANGUARD EXTENDED MF Closed and MF Open 922908652 262 1,995 SH   SOLE   0 0 1,995
ECOLAB INC Common Stock 278865100 261 1,695 SH   SOLE   0 0 1,695
ISHARES U S MF Closed and MF Open 464288828 261 1,020 SH   SOLE   0 0 1,020
LATTICE HARTFORD MF Closed and MF Open 518416102 258 10,363 SH   SOLE   0 0 10,363
ISHARES MBS MF Closed and MF Open 464288588 255 2,613 SH   SOLE   0 0 2,613
INDIA FUND MF Closed and MF Open 454089103 254 15,602 SH   SOLE   0 0 15,602
DANIMER SCIENTIFIC Common Stock 236272100 253 55,550 SH   SOLE   0 0 55,550
VANGUARD LARGE MF Closed and MF Open 922908637 253 1,466 SH   SOLE   0 0 1,466
BRISTOL MYERS Common Stock 110122108 251 3,264 SH   SOLE   0 0 3,264
SPDR SERIES MF Closed and MF Open 78468R549 251 4,200 SH   SOLE   0 0 4,200
VANGUARD SMALL MF Closed and MF Open 922908611 251 1,676 SH   SOLE   0 0 1,676
ISHARES SILVER Common Stock 46428Q109 249 13,382 SH   SOLE   0 0 13,382
WELLTOWER INC Common Stock 95040Q104 244 2,966 SH   SOLE   0 0 2,966
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 241 2,763 SH   SOLE   0 0 2,763
PROSHARES TRUST MF Closed and MF Open 74348A467 240 2,811 SH   SOLE   0 0 2,811
FIRST TRUST MF Closed and MF Open 33733E302 239 1,883 SH   SOLE   0 0 1,883
ENBRIDGE INC Common Stock 29250N105 237 5,603 SH   SOLE   0 0 5,603
AMERICAN TOWER Common Stock 03027X100 236 924 SH   SOLE   0 0 924
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 235 1,996 SH   SOLE   0 0 1,996
PIMCO EHNANCED MF Closed and MF Open 72201R833 228 2,304 SH   SOLE   0 0 2,304
HONEYWELL INTL Common Stock 438516106 227 1,304 SH   SOLE   0 0 1,304
ISHARES IBOXX MF Closed and MF Open 464287242 226 2,054 SH   SOLE   0 0 2,054
INDEPENDENT BANK Common Stock 453838609 222 11,514 SH   SOLE   0 0 11,514
TRUIST FINANCIAL Common Stock 89832Q109 221 4,658 SH   SOLE   0 0 4,658
COINBASE GLOBAL Common Stock 19260Q107 219 4,667 SH   SOLE   0 0 4,667
MORGAN STANLEY Common Stock 617446448 217 2,851 SH   SOLE   0 0 2,851
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 217 3,163 SH   SOLE   0 0 3,163
ISHARES S&P MF Closed and MF Open 464287309 216 3,587 SH   SOLE   0 0 3,587
TJX COS Common Stock 872540109 216 3,869 SH   SOLE   0 0 3,869
NORTHROP GRUMMAN Common Stock 666807102 213 445 SH   SOLE   0 0 445
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 213 4,265 SH   SOLE   0 0 4,265
AIR PRODUCTS Common Stock 009158106 212 881 SH   SOLE   0 0 881
ISHARES MSCI MF Closed and MF Open 464287465 212 3,400 SH   SOLE   0 0 3,400
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 209 2,709 SH   SOLE   0 0 2,709
VODAFONE GROUP Common Stock 92857W308 208 13,353 SH   SOLE   0 0 13,353
SPDR PORT MF Closed and MF Open 78463X103 207 6,300 SH   SOLE   0 0 6,300
GLOBAL X MF Closed and MF Open 37954Y343 206 5,599 SH   SOLE   0 0 5,599
SCHLUMBERGER LTD Common Stock 806857108 206 5,748 SH   SOLE   0 0 5,748
SPDR BLACKSTONE MF Closed and MF Open 78467V608 205 4,912 SH   SOLE   0 0 4,912
SELECT SECTOR MF Closed and MF Open 81369Y860 200 4,907 SH   SOLE   0 0 4,907
SPDR SERIES MF Closed and MF Open 78464A763 200 1,686 SH   SOLE   0 0 1,686
INOVIO PHARMACEUTICALS Common Stock 45773H201 128 74,172 SH   SOLE   0 0 74,172
APPHARVEST INC Common Stock 03783T103 142 40,698 SH   SOLE   0 0 40,698
ANNALY CAPITAL Common Stock 035710409 167 28,244 SH   SOLE   0 0 28,244
SUNDIAL GROWERS Common Stock 86730L109 9 26,100 SH   SOLE   0 0 26,100
SORRENTO THERAPEUTICS Common Stock 83587F202 46 22,650 SH   SOLE   0 0 22,650
SOFI TECHNOLOGIES Common Stock 83406F102 115 21,785 SH   SOLE   0 0 21,785
LEAP THERAPEUTICS Common Stock 52187K101 20 17,120 SH   SOLE   0 0 17,120
FRONTLINE LTD Common Stock G3682E192 130 14,659 SH   SOLE   0 0 14,659
OWL ROCK Common Stock 69121K104 180 14,600 SH   SOLE   0 0 14,600
EDITAS MEDICINE Common Stock 28106W103 166 14,000 SH   SOLE   0 0 14,000
DRAFTKINGS INC Common Stock 26142V105 162 13,858 SH   SOLE   0 0 13,858
COHEN & STEERS MF Closed and MF Open 19247L106 177 12,992 SH   SOLE   0 0 12,992
NUVEEN GLOBAL MF Closed and MF Open 67075G103 144 12,395 SH   SOLE   0 0 12,395
INVESCO LTD Common Stock G491BT108 196 12,135 SH   SOLE   0 0 12,135
AMERICAN RES Common Stock 02927U208 17 11,500 SH   SOLE   0 0 11,500
CANGO INC Common Stock 137586103 25 11,300 SH   SOLE   0 0 11,300
BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101 114 10,212 SH   SOLE   0 0 10,212
FLORA GROWTH Common Stock 339764102 6 10,000 SH   SOLE   0 0 10,000