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
3M COMPANY Common Stock 88579Y101 767 6,937 SH   SOLE   475 0 6,462
ABBOTT LABORATORIES Common Stock 002824100 2,076 21,455 SH   SOLE   10,835 0 10,620
ABBVIE INC Common Stock 00287Y109 2,030 15,123 SH   SOLE   7,108 0 8,014
ADVANCED DRAIN Common Stock 00790R104 244 1,964 SH   SOLE   0 0 1,964
ADVANCED MICRO Common Stock 007903107 3,040 47,972 SH   SOLE   30,443 0 17,529
AIR PRODUCTS Common Stock 009158106 205 881 SH   SOLE   0 0 881
AIRBNB INC Common Stock 009066101 542 5,162 SH   SOLE   1,254 0 3,908
AIRGAIN INC Common Stock 00938A104 430 59,644 SH   SOLE   0 0 59,644
ALBEMARLE CORP Common Stock 012653101 843 3,186 SH   SOLE   55 0 3,131
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 259 7,379 SH   SOLE   499 0 6,880
ALLSTATE CORP Common Stock 020002101 574 4,611 SH   SOLE   2,580 0 2,031
ALPHABET INC Common Stock 02079K107 3,387 35,231 SH   SOLE   16,140 0 19,091
ALPHABET INC Common Stock 02079K305 2,255 23,580 SH   SOLE   16,000 0 7,580
ALPS ALERIAN MF Closed and MF Open 00162Q452 307 8,386 SH   SOLE   0 0 8,386
ALPS SECTOR MF Closed and MF Open 00162Q858 403 8,930 SH   SOLE   0 0 8,930
ALTRIA GROUP Common Stock 02209S103 267 6,609 SH   SOLE   0 0 6,609
AMAZON COM Common Stock 023135106 6,311 55,851 SH   SOLE   7,338 0 48,513
AMERICAN ELECTRIC Common Stock 025537101 593 6,862 SH   SOLE   1,625 0 5,237
AMERICAN RES Common Stock 02927U208 31 11,500 SH   SOLE   0 0 11,500
AMGEN INC Common Stock 031162100 296 1,315 SH   SOLE   22 0 1,293
ANHEUSER BUSCH Common Stock 03524A108 418 9,261 SH   SOLE   7,854 0 1,407
APPHARVEST INC Common Stock 03783T103 88 44,468 SH   SOLE   3,200 0 41,268
APPLE INC Common Stock 037833100 29,481 213,322 SH   SOLE   23,791 0 189,531
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 256 7,750 SH   SOLE   0 0 7,750
ARTISAN PARTNERS Common Stock 04316A108 534 19,834 SH   SOLE   0 0 19,834
AT&T INC Common Stock 00206R102 1,477 96,264 SH   SOLE   29,607 0 66,656
BANK AMERICA Common Stock 060505104 814 26,966 SH   SOLE   12,000 0 14,966
BANK NEW YORK Common Stock 064058100 257 6,680 SH   SOLE   4,000 0 2,680
BARRICK GOLD Common Stock 067901108 790 50,985 SH   SOLE   0 0 50,985
BECTON DICKINSON Common Stock 075887109 786 3,529 SH   SOLE   0 0 3,529
BERKSHIRE HATHAWAY Common Stock 084670108 6,910 17 SH   SOLE   13 0 4
BERKSHIRE HATHAWAY Common Stock 084670702 7,399 27,710 SH   SOLE   8,912 0 18,798
BLACKROCK ULTRA MF Closed and MF Open 46434V878 687 13,746 SH   SOLE   0 0 13,746
BLACKSTONE INC Common Stock 09260D107 286 3,419 SH   SOLE   0 0 3,419
BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101 145 13,640 SH   SOLE   0 0 13,640
BOEING COMPANY Common Stock 097023105 1,884 15,557 SH   SOLE   3,484 0 12,073
BP PLC Common Stock 055622104 335 11,731 SH   SOLE   0 0 11,731
BRISTOL MYERS Common Stock 110122108 234 3,290 SH   SOLE   0 0 3,290
BRITISH AMERN Common Stock 110448107 536 15,107 SH   SOLE   0 0 15,107
BROADCOM INC Common Stock 11135F101 269 606 SH   SOLE   21 0 585
CANGO INC Common Stock 137586103 26 11,300 SH   SOLE   0 0 11,300
CHEVRON CORP Common Stock 166764100 1,397 9,722 SH   SOLE   2,393 0 7,329
CHIPOTLE MEXICAN Common Stock 169656105 860 572 SH   SOLE   234 0 338
CISCO SYSTEMS Common Stock 17275R102 988 24,695 SH   SOLE   15,475 0 9,220
COCA COLA COMPANY Common Stock 191216100 1,331 23,762 SH   SOLE   12,175 0 11,587
COHEN & STEERS MF Closed and MF Open 19247L106 146 13,016 SH   SOLE   0 0 13,016
COINBASE GLOBAL Common Stock 19260Q107 307 4,763 SH   SOLE   0 0 4,763
CVS HEALTH Common Stock 126650100 296 3,106 SH   SOLE   0 0 3,106
DANIMER SCIENTIFIC Common Stock 236272100 159 53,971 SH   SOLE   30 0 53,941
DEERE & CO Common Stock 244199105 368 1,102 SH   SOLE   0 0 1,102
DIAGEO PLC Common Stock 25243Q205 969 5,709 SH   SOLE   4,500 0 1,209
DNP SELECT MF Closed and MF Open 23325P104 541 52,194 SH   SOLE   0 0 52,194
DOMINION ENERGY Common Stock 25746U109 429 6,214 SH   SOLE   170 0 6,044
DRAFTKINGS INC Common Stock 26142V105 215 14,203 SH   SOLE   6,928 0 7,275
DUKE ENERGY Common Stock 26441C204 738 7,935 SH   SOLE   0 0 7,935
ECOLAB INC Common Stock 278865100 306 2,121 SH   SOLE   0 0 2,121
EDITAS MEDICINE Common Stock 28106W103 171 14,000 SH   SOLE   0 0 14,000
ELEVANCE HEALTH Common Stock 036752103 636 1,401 SH   SOLE   0 0 1,401
ELI LILLY Common Stock 532457108 452 1,398 SH   SOLE   0 0 1,398
ENBRIDGE INC Common Stock 29250N105 241 6,502 SH   SOLE   94 0 6,408
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 340 30,811 SH   SOLE   0 0 30,811
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 319 13,415 SH   SOLE   0 0 13,415
EXXON MOBIL Common Stock 30231G102 4,050 46,388 SH   SOLE   2,442 0 43,946
FEDEX CORP Common Stock 31428X106 447 3,011 SH   SOLE   312 0 2,699
FIRST TRUST MF Closed and MF Open 336917109 363 11,300 SH   SOLE   0 0 11,300
FIRST TRUST MF Closed and MF Open 33733E104 17,355 261,286 SH   SOLE   25,608 0 235,678
FIRST TRUST MF Closed and MF Open 33733E302 240 1,903 SH   SOLE   0 0 1,903
FIRST TRUST MF Closed and MF Open 33734H106 635 17,738 SH   SOLE   0 0 17,738
FIRST TRUST MF Closed and MF Open 33734Y109 302 4,150 SH   SOLE   0 0 4,150
FIRST TRUST MF Closed and MF Open 33738R100 181 12,525 SH   SOLE   0 0 12,525
FIRST TRUST MF Closed and MF Open 33738R506 4,531 116,534 SH   SOLE   50 0 116,484
FIRST TRUST MF Closed and MF Open 33738R605 2,105 51,284 SH   SOLE   0 0 51,284
FIRST TRUST MF Closed and MF Open 33738R878 642 19,212 SH   SOLE   0 0 19,212
FIRST TRUST MF Closed and MF Open 33739E108 190 11,375 SH   SOLE   0 0 11,375
FIRST TRUST MF Closed and MF Open 33739H101 358 14,133 SH   SOLE   1,000 0 13,133
FIRST TRUST MF Closed and MF Open 33739Q200 5,319 112,329 SH   SOLE   14,349 0 97,980
FIRST TRUST MF Closed and MF Open 33739Q408 248 4,180 SH   SOLE   0 0 4,180
FIRST TRUST MF Closed and MF Open 33740F805 242 5,552 SH   SOLE   0 0 5,552
FORD MOTOR Common Stock 345370860 434 38,766 SH   SOLE   0 0 38,766
FS KKR Common Stock 302635206 967 57,026 SH   SOLE   318 0 56,708
GENERAL ELECTRIC Common Stock 369604301 418 6,746 SH   SOLE   0 0 6,746
GLOBAL X MF Closed and MF Open 37954Y343 205 5,198 SH   SOLE   0 0 5,198
GLOBAL X MF Closed and MF Open 37954Y483 519 33,145 SH   SOLE   0 0 33,145
GLOBAL X MF Closed and MF Open 37954Y657 283 13,800 SH   SOLE   0 0 13,800
GLOBAL X MF Closed and MF Open 37954Y715 217 12,009 SH   SOLE   0 0 12,009
GOLDMAN SACHS Common Stock 38141G104 392 1,337 SH   SOLE   0 0 1,337
GSK PLC Common Stock 37733W204 280 9,505 SH   SOLE   0 0 9,505
HALEON PLC Common Stock 405552100 135 22,182 SH   SOLE   0 0 22,182
HERSHEY COMPANY Common Stock 427866108 237 1,075 SH   SOLE   10 0 1,065
HOME DEPOT Common Stock 437076102 2,020 7,320 SH   SOLE   965 0 6,355
HONEYWELL INTL Common Stock 438516106 222 1,330 SH   SOLE   44 0 1,286
ILLINOIS TOOL Common Stock 452308109 520 2,876 SH   SOLE   719 0 2,157
ILLUMINA INC Common Stock 452327109 265 1,391 SH   SOLE   0 0 1,391
INDEPENDENT BANK Common Stock 453838609 230 12,021 SH   SOLE   0 0 12,021
INDIA FUND MF Closed and MF Open 454089103 280 17,430 SH   SOLE   0 0 17,430
INOVIO PHARMACEUTICALS Common Stock 45773H201 128 74,058 SH   SOLE   0 0 74,058
INTEL CORP Common Stock 458140100 409 15,887 SH   SOLE   4,674 0 11,213
INTL BUSINESS Common Stock 459200101 245 2,065 SH   SOLE   15 0 2,050
INTL PAPER Common Stock 460146103 1,448 45,679 SH   SOLE   0 0 45,679
INVESCO DWA MF Closed and MF Open 46137V837 275 4,067 SH   SOLE   0 0 4,067
INVESCO EXCHANGE MF Closed and MF Open 46137V241 452 11,373 SH   SOLE   0 0 11,373
INVESCO EXCHANGE MF Closed and MF Open 46138E354 316 5,458 SH   SOLE   0 0 5,458
INVESCO EXCHANGE MF Closed and MF Open 46138E735 249 9,707 SH   SOLE   0 0 9,707
INVESCO LTD Common Stock G491BT108 179 13,079 SH   SOLE   0 0 13,079
INVESCO OPTIMUM MF Closed and MF Open 46090F100 2,332 144,102 SH   SOLE   0 0 144,102
INVESCO QQQ MF Closed and MF Open 46090E103 2,818 10,545 SH   SOLE   1,050 0 9,495
INVESCO S&P MF Closed and MF Open 46137V357 8,939 70,230 SH   SOLE   30 0 70,200
IONQ INC Common Stock 46222L108 76 15,000 SH   SOLE   0 0 15,000
ISHARES 0-5 MF Closed and MF Open 46429B747 802 8,347 SH   SOLE   0 0 8,347
ISHARES CORE MF Closed and MF Open 464287150 15,243 191,645 SH   SOLE   29,191 0 162,454
ISHARES CORE MF Closed and MF Open 464287200 3,299 9,198 SH   SOLE   5,641 0 3,557
ISHARES CORE MF Closed and MF Open 464287507 1,538 7,016 SH   SOLE   845 0 6,171
ISHARES CORE MF Closed and MF Open 464287804 2,430 27,874 SH   SOLE   16,104 0 11,770
ISHARES CORE MF Closed and MF Open 46432F834 5,557 109,130 SH   SOLE   13,682 0 95,449
ISHARES CORE MF Closed and MF Open 46432F842 1,536 29,158 SH   SOLE   12,776 0 16,382
ISHARES CORE MF Closed and MF Open 46434G103 1,039 24,166 SH   SOLE   13,489 0 10,677
ISHARES CORE MF Closed and MF Open 46434V613 707 15,887 SH   SOLE   0 0 15,887
ISHARES CORE MF Closed and MF Open 46434V621 2,099 47,190 SH   SOLE   0 0 47,190
ISHARES GLOBAL MF Closed and MF Open 464287291 1,420 33,676 SH   SOLE   9,864 0 23,812
ISHARES INTL MF Closed and MF Open 464288448 344 15,269 SH   SOLE   0 0 15,269
ISHARES MBS MF Closed and MF Open 464288588 221 2,415 SH   SOLE   2,046 0 369
ISHARES MSCI MF Closed and MF Open 464286525 393 4,439 SH   SOLE   0 0 4,439
ISHARES MSCI MF Closed and MF Open 464288885 261 3,602 SH   SOLE   0 0 3,602
ISHARES MSCI MF Closed and MF Open 46429B689 804 14,097 SH   SOLE   1,995 0 12,102
ISHARES MSCI MF Closed and MF Open 46429B697 6,705 101,430 SH   SOLE   5,627 0 95,803
ISHARES MSCI MF Closed and MF Open 46432F339 1,254 12,062 SH   SOLE   5,831 0 6,231
ISHARES MSCI MF Closed and MF Open 46432F370 457 4,382 SH   SOLE   3,278 0 1,104
ISHARES MSCI MF Closed and MF Open 46432F396 1,843 14,047 SH   SOLE   5,104 0 8,943
ISHARES S&P MF Closed and MF Open 464287671 2,199 27,423 SH   SOLE   0 0 27,423
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 415 1,302 SH   SOLE   0 0 1,302
ISHARES SILVER Common Stock 46428Q109 234 13,357 SH   SOLE   0 0 13,357
ISHARES TIPS MF Closed and MF Open 464287176 1,401 13,356 SH   SOLE   0 0 13,356
ISHARES U S MF Closed and MF Open 464288687 3,970 125,352 SH   SOLE   102,118 0 23,234
ISHARES U S MF Closed and MF Open 46434V282 784 21,656 SH   SOLE   0 0 21,656
JOHNSON & JOHNSON Common Stock 478160104 4,785 29,289 SH   SOLE   14,842 0 14,446
JPMORGAN CHASE Common Stock 46625H100 2,113 20,224 SH   SOLE   5,635 0 14,589
KIMBERLY CLARK Common Stock 494368103 356 3,165 SH   SOLE   0 0 3,165
KROGER CO Common Stock 501044101 288 6,580 SH   SOLE   0 0 6,580
LAM RESEARCH CORPORATION Common Stock 512807108 232 634 SH   SOLE   39 0 595
LATTICE HARTFORD MF Closed and MF Open 518416102 225 10,363 SH   SOLE   0 0 10,363
LEAP THERAPEUTICS Common Stock 52187K101 15 17,120 SH   SOLE   0 0 17,120
LINCOLN NATL CORP IN Common Stock 534187109 492 11,198 SH   SOLE   7,193 0 4,005
LINDE PLC Common Stock G5494J103 283 1,049 SH   SOLE   0 0 1,049
LOCKHEED MARTIN Common Stock 539830109 763 1,975 SH   SOLE   143 0 1,832
LOWES COMPANIES Common Stock 548661107 1,256 6,689 SH   SOLE   2,140 0 4,549
LUMEN TECHNOLOGIES Common Stock 550241103 75 10,249 SH   SOLE   0 0 10,249
MARATHON PETROLEUM Common Stock 56585A102 345 3,474 SH   SOLE   75 0 3,399
MASTERCARD INC Common Stock 57636Q104 345 1,215 SH   SOLE   0 0 1,215
MCDONALDS CORP Common Stock 580135101 2,172 9,412 SH   SOLE   2,637 0 6,776
MERCK & COMPANY Common Stock 58933Y105 2,189 25,413 SH   SOLE   15,523 0 9,891
META PLATFORMS Common Stock 30303M102 2,284 16,831 SH   SOLE   3,617 0 13,214
MICROSOFT CORP Common Stock 594918104 9,841 42,256 SH   SOLE   26,824 0 15,432
MONDELEZ INTERNATIONAL Common Stock 609207105 280 5,111 SH   SOLE   1,570 0 3,541
MORGAN STANLEY Common Stock 617446448 228 2,886 SH   SOLE   1,840 0 1,046
NETFLIX INC Common Stock 64110L106 499 2,121 SH   SOLE   147 0 1,974
NEWELL BRANDS Common Stock 651229106 326 23,505 SH   SOLE   0 0 23,505
NEXTERA ENERGY Common Stock 65339F101 481 6,132 SH   SOLE   404 0 5,728
NIKE INC Common Stock 654106103 1,058 12,725 SH   SOLE   5,078 0 7,647
NORFOLK SOUTHERN Common Stock 655844108 1,138 5,427 SH   SOLE   1,720 0 3,707
NUTRIEN LTD Common Stock 67077M108 263 3,150 SH   SOLE   0 0 3,150
NUVEEN GLOBAL MF Closed and MF Open 67075G103 136 12,900 SH   SOLE   0 0 12,900
NVIDIA CORP Common Stock 67066G104 1,863 15,350 SH   SOLE   50 0 15,300
OLLIES BARGAIN Common Stock 681116109 311 6,032 SH   SOLE   10 0 6,022
ORACLE CORP Common Stock 68389X105 424 6,944 SH   SOLE   950 0 5,994
OWL ROCK Common Stock 69121K104 151 14,600 SH   SOLE   0 0 14,600
PACER BENCHMARK MF Closed and MF Open 69374H741 308 10,757 SH   SOLE   0 0 10,757
PALANTIR TECHNOLOGIES Common Stock 69608A108 562 69,117 SH   SOLE   0 0 69,117
PEPSICO INC Common Stock 713448108 2,578 15,790 SH   SOLE   7,961 0 7,829
PFIZER INC Common Stock 717081103 1,238 28,294 SH   SOLE   4,150 0 24,144
PHILIP MORRIS Common Stock 718172109 1,331 16,030 SH   SOLE   6,056 0 9,974
PIMCO EHNANCED MF Closed and MF Open 72201R833 236 2,387 SH   SOLE   0 0 2,387
PPL CORP Common Stock 69351T106 355 13,989 SH   SOLE   0 0 13,989
PROCTER & GAMBLE Common Stock 742718109 4,458 35,308 SH   SOLE   16,892 0 18,416
PROSHARES TRUST MF Closed and MF Open 74348A467 223 2,791 SH   SOLE   0 0 2,791
QUALCOMM INC Common Stock 747525103 698 6,180 SH   SOLE   530 0 5,650
REALTY INCOME Common Stock 756109104 323 5,547 SH   SOLE   100 0 5,447
RH Common Stock 74967X103 492 1,999 SH   SOLE   1,105 0 894
SALESFORCE INC Common Stock 79466L302 366 2,544 SH   SOLE   0 0 2,544
SCHLUMBERGER LTD Common Stock 806857108 224 6,230 SH   SOLE   0 0 6,230
SCHWAB INTL MF Closed and MF Open 808524805 248 8,826 SH   SOLE   0 0 8,826
SCHWAB US MF Closed and MF Open 808524300 1,392 24,940 SH   SOLE   40 0 24,900
SCHWAB US MF Closed and MF Open 808524797 265 3,986 SH   SOLE   0 0 3,986
SEAGATE TECHNOLOGY Common Stock G7997R103 1,006 18,899 SH   SOLE   7,342 0 11,558
SECTOR CONSUMER MF Closed and MF Open 81369Y308 829 12,418 SH   SOLE   0 0 12,418
SECTOR ENERGY MF Closed and MF Open 81369Y506 1,934 26,857 SH   SOLE   175 0 26,682
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1,796 59,158 SH   SOLE   40,512 0 18,646
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 672 5,548 SH   SOLE   2,215 0 3,333
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 519 4,371 SH   SOLE   939 0 3,432
SELECT UTILITIES MF Closed and MF Open 81369Y886 417 6,370 SH   SOLE   0 0 6,370
SMUCKER JM Common Stock 832696405 217 1,577 SH   SOLE   0 0 1,577
SOFI TECHNOLOGIES Common Stock 83406F102 112 22,855 SH   SOLE   0 0 22,855
SORRENTO THERAPEUTICS Common Stock 83587F202 36 22,650 SH   SOLE   0 0 22,650
SOUTHERN COMPANY Common Stock 842587107 394 5,794 SH   SOLE   0 0 5,794
SPDR BLACKSTONE MF Closed and MF Open 78467V608 201 4,910 SH   SOLE   0 0 4,910
SPDR BLOOMBERG MF Closed and MF Open 78468R622 302 3,437 SH   SOLE   0 0 3,437
SPDR BLOOMBERG MF Closed and MF Open 78468R861 379 20,820 SH   SOLE   0 0 20,820
SPDR DOUBLELINE MF Closed and MF Open 78467V848 3,367 83,807 SH   SOLE   49,212 0 34,596
SPDR DOW MF Closed and MF Open 78467X109 2,312 8,049 SH   SOLE   1,691 0 6,358
SPDR GOLD Common Stock 78463V107 238 1,540 SH   SOLE   40 0 1,500
SPDR INDEX MF Closed and MF Open 78463X434 542 9,716 SH   SOLE   0 0 9,716
SPDR NUVEEN MF Closed and MF Open 78464A284 1,091 22,775 SH   SOLE   15,123 0 7,652
SPDR PORT MF Closed and MF Open 78463X103 210 7,300 SH   SOLE   0 0 7,300
SPDR PORTFOLIO MF Closed and MF Open 78463X889 1,975 76,555 SH   SOLE   0 0 76,555
SPDR PORTFOLIO MF Closed and MF Open 78464A409 8,324 166,157 SH   SOLE   35 0 166,122
SPDR PORTFOLIO MF Closed and MF Open 78464A508 3,961 114,834 SH   SOLE   0 0 114,834
SPDR PORTFOLIO MF Closed and MF Open 78464A854 5,059 120,483 SH   SOLE   0 0 120,483
SPDR S&P MF Closed and MF Open 78462F103 47,284 132,381 SH   SOLE   107,475 0 24,907
SPDR S&P MF Closed and MF Open 78464A698 656 11,135 SH   SOLE   8,119 0 3,016
SPDR S&P MF Closed and MF Open 78467Y107 2,534 6,309 SH   SOLE   4,830 0 1,479
SPDR SERIES MF Closed and MF Open 78464A300 5,585 83,192 SH   SOLE   0 0 83,192
SPDR SERIES MF Closed and MF Open 78464A813 884 11,678 SH   SOLE   0 0 11,678
SPDR SERIES MF Closed and MF Open 78464A839 448 7,757 SH   SOLE   0 0 7,757
SPDR SERIES MF Closed and MF Open 78468R531 491 14,422 SH   SOLE   0 0 14,422
SPDR SERIES MF Closed and MF Open 78468R549 259 4,700 SH   SOLE   0 0 4,700
SPDR TIPS MF Closed and MF Open 78464A656 1,521 59,957 SH   SOLE   0 0 59,957
TARGET CORP Common Stock 87612E106 290 1,955 SH   SOLE   0 0 1,955
TEMPUR SEALY Common Stock 88023U101 205 8,513 SH   SOLE   0 0 8,513
TESLA INC Common Stock 88160R101 10,913 41,142 SH   SOLE   6,794 0 34,348
TEVA PHARMACEUTICAL Common Stock 881624209 397 49,254 SH   SOLE   0 0 49,254
THERMO FISHER Common Stock 883556102 377 743 SH   SOLE   300 0 443
TJX COS Common Stock 872540109 225 3,616 SH   SOLE   601 0 3,015
TRACTOR SUPPLY Common Stock 892356106 478 2,570 SH   SOLE   0 0 2,570
TRAVELERS COS Common Stock 89417E109 319 2,081 SH   SOLE   0 0 2,081
TWITTER INC Common Stock 90184L102 405 9,249 SH   SOLE   1,526 0 7,723
U S BANCORP DE Common Stock 902973304 463 11,473 SH   SOLE   0 0 11,473
UNILEVER PLC Common Stock 904767704 850 19,380 SH   SOLE   500 0 18,880
UNITED PARCEL Common Stock 911312106 1,396 8,642 SH   SOLE   865 0 7,777
UNITEDHEALTH GROUP Common Stock 91324P102 754 1,492 SH   SOLE   175 0 1,317
VANECK CEF MF Closed and MF Open 92189F460 1,006 48,744 SH   SOLE   33,380 0 15,364
VANECK LONG MF Closed and MF Open 92189F536 1,109 66,629 SH   SOLE   44,633 0 21,996
VANGUARD DIVIDEND MF Closed and MF Open 921908844 3,418 25,288 SH   SOLE   5,071 0 20,217
VANGUARD EXTENDED MF Closed and MF Open 922908652 254 1,995 SH   SOLE   1,555 0 440
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 202 2,711 SH   SOLE   0 0 2,711
VANGUARD FSTE MF Closed and MF Open 922042858 586 16,067 SH   SOLE   6,967 0 9,100
VANGUARD FTSE MF Closed and MF Open 921943858 769 21,149 SH   SOLE   5,468 0 15,681
VANGUARD FTSE MF Closed and MF Open 922042775 668 15,056 SH   SOLE   0 0 15,056
VANGUARD GLOBAL MF Closed and MF Open 922042676 237 6,218 SH   SOLE   0 0 6,218
VANGUARD GROWTH MF Closed and MF Open 922908736 2,574 12,033 SH   SOLE   0 0 12,033
VANGUARD HEALTH MF Closed and MF Open 92204A504 305 1,365 SH   SOLE   0 0 1,365
VANGUARD HIGH MF Closed and MF Open 921946406 1,737 18,305 SH   SOLE   32 0 18,273
VANGUARD INFORMATION MF Closed and MF Open 92204A702 798 2,597 SH   SOLE   1,699 0 898
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 596 7,872 SH   SOLE   0 0 7,872
VANGUARD LARGE MF Closed and MF Open 922908637 240 1,466 SH   SOLE   0 0 1,466
VANGUARD MEGA MF Closed and MF Open 921910816 469 2,691 SH   SOLE   0 0 2,691
VANGUARD MEGA MF Closed and MF Open 921910840 363 4,034 SH   SOLE   0 0 4,034
VANGUARD MID MF Closed and MF Open 922908538 275 1,611 SH   SOLE   0 0 1,611
VANGUARD MID MF Closed and MF Open 922908629 2,148 11,426 SH   SOLE   0 0 11,426
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 400 8,870 SH   SOLE   0 0 8,870
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 223 4,640 SH   SOLE   0 0 4,640
VANGUARD REAL MF Closed and MF Open 922908553 330 4,121 SH   SOLE   0 0 4,121
VANGUARD RUSSELL MF Closed and MF Open 92206C599 381 2,365 SH   SOLE   0 0 2,365
VANGUARD RUSSELL MF Closed and MF Open 92206C680 282 5,200 SH   SOLE   0 0 5,200
VANGUARD RUSSELL MF Closed and MF Open 92206C730 221 1,352 SH   SOLE   0 0 1,352
VANGUARD S&P MF Closed and MF Open 921932505 2,223 10,658 SH   SOLE   0 0 10,658
VANGUARD S&P MF Closed and MF Open 921932703 1,850 14,902 SH   SOLE   0 0 14,902
VANGUARD S&P MF Closed and MF Open 921932828 1,855 11,486 SH   SOLE   0 0 11,486
VANGUARD S&P MF Closed and MF Open 921932885 1,894 12,747 SH   SOLE   0 0 12,747
VANGUARD S&P MF Closed and MF Open 922908363 8,104 24,686 SH   SOLE   161 0 24,525
VANGUARD SHORT MF Closed and MF Open 921937827 812 10,852 SH   SOLE   0 0 10,852
VANGUARD SHORT MF Closed and MF Open 922020805 5,785 120,241 SH   SOLE   13,969 0 106,272
VANGUARD SMALL MF Closed and MF Open 922908611 310 2,160 SH   SOLE   9 0 2,151
VANGUARD SMALL MF Closed and MF Open 922908751 2,474 14,474 SH   SOLE   0 0 14,474
VANGUARD TOTAL MF Closed and MF Open 921937835 2,354 32,996 SH   SOLE   0 0 32,996
VANGUARD TOTAL MF Closed and MF Open 922908769 8,434 46,996 SH   SOLE   13,747 0 33,249
VANGUARD US MF Closed and MF Open 921935805 370 4,256 SH   SOLE   0 0 4,256
VANGUARD VALUE MF Closed and MF Open 922908744 8,669 70,203 SH   SOLE   4,922 0 65,281
VERIZON COMMUNICATIONS Common Stock 92343V104 827 21,768 SH   SOLE   5,561 0 16,207
VICTORY VICTORYSHARES MF Closed and MF Open 92647X806 391 17,460 SH   SOLE   0 0 17,460
VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667 1,243 31,474 SH   SOLE   0 0 31,474
VICTORYSHARES U S MF Closed and MF Open 92647N824 13,670 230,285 SH   SOLE   0 0 230,285
VICTORYSHARES US MF Closed and MF Open 92647N766 1,045 17,138 SH   SOLE   0 0 17,138
VICTORYSHARES US MF Closed and MF Open 92647N782 22,942 357,630 SH   SOLE   3,740 0 353,890
VICTORYSHARES US MF Closed and MF Open 92647N865 479 9,031 SH   SOLE   0 0 9,031
VIRTUS EQUITY MF Closed and MF Open 92841M101 827 40,696 SH   SOLE   0 0 40,696
VISA INC Common Stock 92826C839 694 3,906 SH   SOLE   740 0 3,166
VODAFONE GROUP Common Stock 92857W308 155 13,645 SH   SOLE   0 0 13,645
WALMART INC Common Stock 931142103 1,045 8,055 SH   SOLE   1,036 0 7,019
WALT DISNEY Common Stock 254687106 1,668 17,678 SH   SOLE   4,175 0 13,503
WARNER BROS Common Stock 934423104 200 17,374 SH   SOLE   3,751 0 13,623
WEC ENERGY Common Stock 92939U106 272 3,045 SH   SOLE   0 0 3,045
WELLS FARGO Common Stock 949746101 434 10,803 SH   SOLE   100 0 10,703
WELLS FARGO Preferred Stock 949746804 3,072 2,552 SH   SOLE   2,202 0 350
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 233 9,449 SH   SOLE   8,883 0 566
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 6,797 135,175 SH   SOLE   12,383 0 122,792