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 63,467 133,625 SH   SOLE   0 0 133,625
APPLE INC Common Stock 037833100 38,560 217,153 SH   SOLE   0 0 217,153
VICTORYSHARES US MF Closed and MF Open 92647N782 29,781 383,177 SH   SOLE   0 0 383,177
ISHARES CORE MF Closed and MF Open 464287150 19,098 178,515 SH   SOLE   0 0 178,515
FIRST TRUST MF Closed and MF Open 33733E104 17,175 203,129 SH   SOLE   0 0 203,129
MICROSOFT CORP Common Stock 594918104 14,520 43,174 SH   SOLE   0 0 43,174
TESLA INC Common Stock 88160R101 13,371 12,653 SH   SOLE   0 0 12,653
VICTORYSHARES U S MF Closed and MF Open 92647N824 12,616 181,267 SH   SOLE   0 0 181,267
VANGUARD S&P MF Closed and MF Open 922908363 11,442 26,209 SH   SOLE   0 0 26,209
VANGUARD TOTAL MF Closed and MF Open 922908769 10,978 45,469 SH   SOLE   0 0 45,469
VANGUARD VALUE MF Closed and MF Open 922908744 9,707 65,982 SH   SOLE   0 0 65,982
INVESCO S&P MF Closed and MF Open 46137V357 9,600 58,985 SH   SOLE   0 0 58,985
FIRST TRUST MF Closed and MF Open 33738R506 8,731 168,580 SH   SOLE   0 0 168,580
ISHARES MSCI MF Closed and MF Open 46429B697 8,684 107,346 SH   SOLE   0 0 107,346
AMAZON COM Common Stock 023135106 8,072 2,421 SH   SOLE   0 0 2,421
BERKSHIRE HATHAWAY Common Stock 084670702 7,832 26,195 SH   SOLE   0 0 26,195
BERKSHIRE HATHAWAY Common Stock 084670108 7,661 17 SH   SOLE   0 0 17
ISHARES U S MF Closed and MF Open 464288687 7,290 184,876 SH   SOLE   0 0 184,876
ADVANCED MICRO Common Stock 007903107 6,960 48,366 SH   SOLE   0 0 48,366
SPDR PORTFOLIO MF Closed and MF Open 78464A409 6,575 90,730 SH   SOLE   0 0 90,730
AMPLIFY BLACKSWAN MF Closed and MF Open 032108888 6,097 176,511 SH   SOLE   0 0 176,511
ISHARES CORE MF Closed and MF Open 46432F834 6,035 85,069 SH   SOLE   0 0 85,069
INVESCO QQQ MF Closed and MF Open 46090E103 5,876 14,771 SH   SOLE   0 0 14,771
ISHARES CORE MF Closed and MF Open 464287200 5,553 11,641 SH   SOLE   0 0 11,641
ISHARES MSCI MF Closed and MF Open 46432F339 5,215 35,824 SH   SOLE   0 0 35,824
ALPHABET INC Common Stock 02079K107 5,165 1,785 SH   SOLE   0 0 1,785
FIRST TRUST MF Closed and MF Open 33740F805 4,983 93,630 SH   SOLE   0 0 93,630
JOHNSON & JOHNSON Common Stock 478160104 4,720 27,588 SH   SOLE   0 0 27,588
ISHARES CORE MF Closed and MF Open 46432F859 4,656 92,322 SH   SOLE   0 0 92,322
PROCTER & GAMBLE Common Stock 742718109 4,512 27,584 SH   SOLE   0 0 27,584
VANGUARD DIVIDEND MF Closed and MF Open 921908844 4,219 24,564 SH   SOLE   0 0 24,564
NVIDIA CORP Common Stock 67066G104 4,133 14,054 SH   SOLE   0 0 14,054
META PLATFORMS Common Stock 30303M102 4,007 11,914 SH   SOLE   0 0 11,914
VANGUARD GROWTH MF Closed and MF Open 922908736 3,784 11,791 SH   SOLE   0 0 11,791
WELLS FARGO Preferred Stock 949746804 3,771 2,530 SH   SOLE   0 0 2,530
ALPHABET INC Common Stock 02079K305 3,459 1,194 SH   SOLE   0 0 1,194
SPDR S&P MF Closed and MF Open 78467Y107 3,266 6,309 SH   SOLE   0 0 6,309
ISHARES MSCI MF Closed and MF Open 46432F396 3,195 17,572 SH   SOLE   0 0 17,572
SPDR DOUBLELINE MF Closed and MF Open 78467V848 3,166 66,878 SH   SOLE   0 0 66,878
ISHARES GLOBAL MF Closed and MF Open 464287291 3,032 47,094 SH   SOLE   0 0 47,094
ISHARES S&P MF Closed and MF Open 464287671 3,006 25,995 SH   SOLE   0 0 25,995
ISHARES CORE MF Closed and MF Open 464287804 3,004 26,235 SH   SOLE   0 0 26,235
SPDR DOW MF Closed and MF Open 78467X109 3,001 8,259 SH   SOLE   0 0 8,259
VANGUARD SMALL MF Closed and MF Open 922908751 2,960 13,095 SH   SOLE   0 0 13,095
PEPSICO INC Common Stock 713448108 2,857 16,449 SH   SOLE   0 0 16,449
EXXON MOBIL Common Stock 30231G102 2,851 46,585 SH   SOLE   0 0 46,585
HOME DEPOT Common Stock 437076102 2,843 6,852 SH   SOLE   0 0 6,852
VANGUARD SHORT MF Closed and MF Open 922020805 2,722 52,965 SH   SOLE   0 0 52,965
VANGUARD S&P MF Closed and MF Open 921932505 2,628 8,709 SH   SOLE   0 0 8,709
ABBOTT LABORATORIES Common Stock 002824100 2,587 18,382 SH   SOLE   0 0 18,382
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2,584 66,165 SH   SOLE   0 0 66,165
VANGUARD MID MF Closed and MF Open 922908629 2,543 9,982 SH   SOLE   0 0 9,982
FIRST TRUST MF Closed and MF Open 33738R605 2,537 51,595 SH   SOLE   0 0 51,595
SCHWAB US MF Closed and MF Open 808524870 2,527 40,179 SH   SOLE   0 0 40,179
VANGUARD TOTAL MF Closed and MF Open 921937835 2,520 29,733 SH   SOLE   0 0 29,733
SPDR PORTFOLIO MF Closed and MF Open 78463X889 2,489 68,218 SH   SOLE   0 0 68,218
JPMORGAN CHASE Common Stock 46625H100 2,450 15,475 SH   SOLE   0 0 15,475
VANGUARD S&P MF Closed and MF Open 921932885 2,391 12,488 SH   SOLE   0 0 12,488
BOEING COMPANY Common Stock 097023105 2,381 11,827 SH   SOLE   0 0 11,827
VANGUARD S&P MF Closed and MF Open 921932828 2,353 11,198 SH   SOLE   0 0 11,198
WALT DISNEY Common Stock 254687106 2,336 15,082 SH   SOLE   0 0 15,082
ISHARES CORE MF Closed and MF Open 46434V621 2,210 39,755 SH   SOLE   0 0 39,755
ISHARES CORE MF Closed and MF Open 464287507 2,174 7,679 SH   SOLE   0 0 7,679
INTL PAPER Common Stock 460146103 2,121 45,153 SH   SOLE   0 0 45,153
SCHWAB US MF Closed and MF Open 808524300 2,081 12,708 SH   SOLE   0 0 12,708
FIRST TRUST MF Closed and MF Open 33734H106 2,054 47,730 SH   SOLE   0 0 47,730
UNITED PARCEL Common Stock 911312106 1,973 9,205 SH   SOLE   0 0 9,205
NETFLIX INC Common Stock 64110L106 1,966 3,263 SH   SOLE   0 0 3,263
AT&T INC Common Stock 00206R102 1,938 78,778 SH   SOLE   0 0 78,778
ISHARES CORE MF Closed and MF Open 46432F842 1,908 25,569 SH   SOLE   0 0 25,569
ABBVIE INC Common Stock 00287Y109 1,907 14,081 SH   SOLE   0 0 14,081
MERCK & COMPANY Common Stock 58933Y105 1,903 24,834 SH   SOLE   0 0 24,834
MCDONALDS CORP Common Stock 580135101 1,798 6,708 SH   SOLE   0 0 6,708
VANGUARD HIGH MF Closed and MF Open 921946406 1,794 16,002 SH   SOLE   0 0 16,002
VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667 1,745 36,668 SH   SOLE   0 0 36,668
CISCO SYSTEMS Common Stock 17275R102 1,736 27,399 SH   SOLE   0 0 27,399
VANGUARD S&P MF Closed and MF Open 921932703 1,735 11,460 SH   SOLE   0 0 11,460
SEAGATE TECHNOLOGY Common Stock G7997R103 1,656 14,653 SH   SOLE   0 0 14,653
NORFOLK SOUTHERN Common Stock 655844108 1,645 5,524 SH   SOLE   0 0 5,524
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1,623 9,335 SH   SOLE   0 0 9,335
ISHARES CORE MF Closed and MF Open 46434G103 1,537 25,673 SH   SOLE   0 0 25,673
ISHARES TIPS MF Closed and MF Open 464287176 1,517 11,741 SH   SOLE   0 0 11,741
PFIZER INC Common Stock 717081103 1,512 25,598 SH   SOLE   0 0 25,598
NIKE INC Common Stock 654106103 1,492 8,949 SH   SOLE   0 0 8,949
COCA COLA COMPANY Common Stock 191216100 1,463 24,704 SH   SOLE   0 0 24,704
PHILIP MORRIS Common Stock 718172109 1,423 14,981 SH   SOLE   0 0 14,981
SECTOR ENERGY MF Closed and MF Open 81369Y506 1,397 25,180 SH   SOLE   0 0 25,180
SPDR PORTFOLIO MF Closed and MF Open 78464A508 1,302 31,008 SH   SOLE   0 0 31,008
QUALCOMM INC Common Stock 747525103 1,287 7,037 SH   SOLE   0 0 7,037
VANGUARD INFORMATION MF Closed and MF Open 92204A702 1,286 2,806 SH   SOLE   0 0 2,806
VIRTUS ALLIANZGI MF Closed and MF Open 92841M101 1,271 42,167 SH   SOLE   0 0 42,167
LOWES COMPANIES Common Stock 548661107 1,238 4,790 SH   SOLE   0 0 4,790
WALMART INC Common Stock 931142103 1,232 8,515 SH   SOLE   0 0 8,515
ISHARES MSCI MF Closed and MF Open 46429B689 1,231 16,036 SH   SOLE   0 0 16,036
GOLDMAN SACHS MF Closed and MF Open 381430529 1,228 12,271 SH   SOLE   0 0 12,271
FS KKR Common Stock 302635206 1,224 58,432 SH   SOLE   0 0 58,432
DIAGEO PLC Common Stock 25243Q205 1,206 5,480 SH   SOLE   0 0 5,480
CHIPOTLE MEXICAN Common Stock 169656105 1,201 687 SH   SOLE   0 0 687
BANK AMERICA Common Stock 060505104 1,191 26,781 SH   SOLE   0 0 26,781
FIRST TRUST MF Closed and MF Open 33738R878 1,182 31,252 SH   SOLE   0 0 31,252
SPDR SERIES MF Closed and MF Open 78464A813 1,180 11,872 SH   SOLE   0 0 11,872
VICTORYSHARES US MF Closed and MF Open 92647N766 1,110 14,292 SH   SOLE   0 0 14,292
ISHARES MSCI MF Closed and MF Open 46434V282 1,107 23,769 SH   SOLE   0 0 23,769
VANGUARD FTSE MF Closed and MF Open 921943858 1,106 21,665 SH   SOLE   0 0 21,665
ISHARES MSCI MF Closed and MF Open 464286525 1,063 9,817 SH   SOLE   0 0 9,817
ARTISAN PARTNERS Common Stock 04316A108 1,023 21,484 SH   SOLE   0 0 21,484
VERIZON COMMUNICATIONS Common Stock 92343V104 1,000 19,243 SH   SOLE   0 0 19,243
CHEVRON CORP Common Stock 166764100 999 8,516 SH   SOLE   0 0 8,516
INVESCO DWA MF Closed and MF Open 46138E842 970 10,778 SH   SOLE   0 0 10,778
VICTORY VICTORYSHARES MF Closed and MF Open 92647X806 960 28,033 SH   SOLE   0 0 28,033
ISHARES CORE MF Closed and MF Open 46434V613 953 17,998 SH   SOLE   0 0 17,998
VANGUARD FSTE MF Closed and MF Open 922042858 952 19,257 SH   SOLE   0 0 19,257
SECTOR CONSUMER MF Closed and MF Open 81369Y308 909 11,791 SH   SOLE   0 0 11,791
SPDR SERIES MF Closed and MF Open 78464A300 908 10,721 SH   SOLE   0 0 10,721
VANGUARD FTSE MF Closed and MF Open 922042775 907 14,808 SH   SOLE   0 0 14,808
UNITEDHEALTH GROUP Common Stock 91324P102 895 1,782 SH   SOLE   0 0 1,782
BECTON DICKINSON Common Stock 075887109 887 3,529 SH   SOLE   0 0 3,529
INTEL CORP Common Stock 458140100 881 17,099 SH   SOLE   0 0 17,099
INVESCO DWA MF Closed and MF Open 46137V837 871 9,218 SH   SOLE   0 0 9,218
3M COMPANY Common Stock 88579Y101 867 4,879 SH   SOLE   0 0 4,879
VISA INC Common Stock 92826C839 829 3,826 SH   SOLE   0 0 3,826
GOLDMAN SACHS Common Stock 38141G104 797 2,083 SH   SOLE   0 0 2,083
FORD MOTOR Common Stock 345370860 786 37,838 SH   SOLE   0 0 37,838
FEDEX CORP Common Stock 31428X106 782 3,024 SH   SOLE   0 0 3,024
VANGUARD SHORT MF Closed and MF Open 921937827 781 9,663 SH   SOLE   0 0 9,663
SPDR S&P MF Closed and MF Open 78464A698 773 10,910 SH   SOLE   0 0 10,910
SPDR INDEX MF Closed and MF Open 78463X434 768 10,007 SH   SOLE   0 0 10,007
SPDR TIPS MF Closed and MF Open 78464A656 765 24,272 SH   SOLE   0 0 24,272
AIRBNB INC Common Stock 009066101 764 4,591 SH   SOLE   0 0 4,591
LOCKHEED MARTIN Common Stock 539830109 758 2,133 SH   SOLE   0 0 2,133
BARRICK GOLD Common Stock 067901108 718 37,776 SH   SOLE   0 0 37,776
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 702 7,568 SH   SOLE   0 0 7,568
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 694 4,925 SH   SOLE   0 0 4,925
DUKE ENERGY Common Stock 26441C204 693 6,602 SH   SOLE   0 0 6,602
ISHARES MSCI MF Closed and MF Open 464288257 680 6,427 SH   SOLE   0 0 6,427
SPDR SERIES MF Closed and MF Open 78468R531 677 14,940 SH   SOLE   0 0 14,940
ANTHEM INC Common Stock 036752103 653 1,408 SH   SOLE   0 0 1,408
ILLINOIS TOOL Common Stock 452308109 651 2,639 SH   SOLE   0 0 2,639
UNILEVER PLC Common Stock 904767704 646 12,005 SH   SOLE   0 0 12,005
BLACKROCK ULTRA MF Closed and MF Open 46434V878 645 12,801 SH   SOLE   0 0 12,801
FIRST TRUST MF Closed and MF Open 33739H101 645 27,983 SH   SOLE   0 0 27,983
ORACLE CORP Common Stock 68389X105 645 7,401 SH   SOLE   0 0 7,401
RH Common Stock 74967X103 645 1,203 SH   SOLE   0 0 1,203
INVESCO EXCHANGE MF Closed and MF Open 46137V241 625 11,746 SH   SOLE   0 0 11,746
VANGUARD MEGA MF Closed and MF Open 921910816 613 2,351 SH   SOLE   0 0 2,351
ISHARES MSCI MF Closed and MF Open 46432F370 601 4,382 SH   SOLE   0 0 4,382
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 600 1,106 SH   SOLE   0 0 1,106
ALBEMARLE CORP Common Stock 012653101 595 2,545 SH   SOLE   0 0 2,545
VICTORYSHARES US MF Closed and MF Open 92647N865 589 9,630 SH   SOLE   0 0 9,630
TRACTOR SUPPLY Common Stock 892356106 574 2,404 SH   SOLE   0 0 2,404
GENERAL ELECTRIC Common Stock 369604301 571 6,044 SH   SOLE   0 0 6,044
AMERICAN ELECTRIC Common Stock 025537101 564 6,339 SH   SOLE   0 0 6,339
ISHARES INTL MF Closed and MF Open 464288448 560 17,975 SH   SOLE   0 0 17,975
U S BANCORP DE Common Stock 902973304 560 9,978 SH   SOLE   0 0 9,978
FIRST TRUST MF Closed and MF Open 33739Q408 550 9,196 SH   SOLE   0 0 9,196
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 539 2,635 SH   SOLE   0 0 2,635
ANHEUSER BUSCH Common Stock 03524A108 536 8,854 SH   SOLE   0 0 8,854
ALLSTATE CORP Common Stock 020002101 532 4,523 SH   SOLE   0 0 4,523
ALPS SECTOR MF Closed and MF Open 00162Q858 528 9,855 SH   SOLE   0 0 9,855
GLAXOSMITHKLINE PLC Common Stock 37733W105 526 11,922 SH   SOLE   0 0 11,922
DNP SELECT MF Closed and MF Open 23325P104 509 46,855 SH   SOLE   0 0 46,855
WELLS FARGO Common Stock 949746101 508 10,581 SH   SOLE   0 0 10,581
BRITISH AMERN Common Stock 110448107 505 13,489 SH   SOLE   0 0 13,489
ISHARES GOLD Common Stock 464285204 497 14,289 SH   SOLE   0 0 14,289
SPDR BLOOMBERG MF Closed and MF Open 78468R663 497 5,435 SH   SOLE   0 0 5,435
THERMO FISHER Common Stock 883556102 497 745 SH   SOLE   0 0 745
VANGUARD MID MF Closed and MF Open 922908538 497 1,953 SH   SOLE   0 0 1,953
MASTERCARD INC Common Stock 57636Q104 481 1,338 SH   SOLE   0 0 1,338
BLACKSTONE INC Common Stock 09260D107 473 3,659 SH   SOLE   0 0 3,659
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 468 8,849 SH   SOLE   0 0 8,849
GLOBAL X MF Closed and MF Open 37954Y715 463 12,878 SH   SOLE   0 0 12,878
VANGUARD RUSSELL MF Closed and MF Open 92206C599 456 2,115 SH   SOLE   0 0 2,115
SELECT UTILITIES MF Closed and MF Open 81369Y886 455 6,362 SH   SOLE   0 0 6,362
SPDR BLOOMBERG MF Closed and MF Open 78468R861 455 21,545 SH   SOLE   0 0 21,545
ISHARES MSCI MF Closed and MF Open 464288885 450 4,079 SH   SOLE   0 0 4,079
BANK NEW YORK Common Stock 064058100 449 7,735 SH   SOLE   0 0 7,735
DOMINION ENERGY Common Stock 25746U109 448 5,709 SH   SOLE   0 0 5,709
SCHWAB US MF Closed and MF Open 808524797 447 5,527 SH   SOLE   0 0 5,527
NEWELL BRANDS Common Stock 651229106 443 20,273 SH   SOLE   0 0 20,273
DANIMER SCIENTIFIC Common Stock 236272100 440 51,691 SH   SOLE   0 0 51,691
DRAFTKINGS INC Common Stock 26142R104 434 15,781 SH   SOLE   0 0 15,781
ISHARES 0-5 MF Closed and MF Open 46429B747 430 4,057 SH   SOLE   0 0 4,057
GLOBAL X MF Closed and MF Open 37954Y483 425 19,161 SH   SOLE   0 0 19,161
FIRST TRUST MF Closed and MF Open 33733E302 419 1,852 SH   SOLE   0 0 1,852
FIRST TRUST MF Closed and MF Open 33734Y109 416 4,285 SH   SOLE   0 0 4,285
PACER BENCHMARK MF Closed and MF Open 69374H741 411 9,507 SH   SOLE   0 0 9,507
NUTRIEN LTD Common Stock 67077M108 408 5,422 SH   SOLE   0 0 5,422
LINDE PLC Common Stock G5494J103 403 1,164 SH   SOLE   0 0 1,164
KIMBERLY CLARK Common Stock 494368103 401 2,803 SH   SOLE   0 0 2,803
TEMPUR SEALY Common Stock 88023U101 400 8,508 SH   SOLE   0 0 8,508
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 398 6,000 SH   SOLE   0 0 6,000
TWITTER INC Common Stock 90184L102 397 9,197 SH   SOLE   0 0 9,197
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 395 8,079 SH   SOLE   0 0 8,079
AMPLIFY ONLINE MF Closed and MF Open 032108102 393 4,466 SH   SOLE   0 0 4,466
SCHWAB INTL MF Closed and MF Open 808524805 390 10,037 SH   SOLE   0 0 10,037
ELI LILLY Common Stock 532457108 385 1,395 SH   SOLE   0 0 1,395
NEXTERA ENERGY Common Stock 65339F101 385 4,121 SH   SOLE   0 0 4,121
PALANTIR TECHNOLOGIES Common Stock 69608A108 384 21,110 SH   SOLE   0 0 21,110
SPDR BLOOMBERG MF Closed and MF Open 78468R622 383 3,531 SH   SOLE   0 0 3,531
TEVA PHARMACEUTICAL Common Stock 881624209 381 47,596 SH   SOLE   0 0 47,596
PPL CORP Common Stock 69351T106 380 12,630 SH   SOLE   0 0 12,630
VANGUARD MEGA MF Closed and MF Open 921910840 378 3,534 SH   SOLE   0 0 3,534
VANGUARD HEALTH MF Closed and MF Open 92204A504 376 1,411 SH   SOLE   0 0 1,411
SOUTHERN COMPANY Common Stock 842587107 373 5,442 SH   SOLE   0 0 5,442
ISHARES RUSSELL MF Closed and MF Open 464287655 372 1,673 SH   SOLE   0 0 1,673
SELECT SECTOR MF Closed and MF Open 81369Y852 371 4,770 SH   SOLE   0 0 4,770
BROADCOM INC Common Stock 11135F101 365 548 SH   SOLE   0 0 548
VANGUARD EXTENDED MF Closed and MF Open 922908652 365 1,995 SH   SOLE   0 0 1,995
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 364 44,260 SH   SOLE   0 0 44,260
SPDR SERIES MF Closed and MF Open 78464A839 364 5,120 SH   SOLE   0 0 5,120
DEERE & CO Common Stock 244199105 361 1,052 SH   SOLE   0 0 1,052
REALTY INCOME Common Stock 756109104 355 4,958 SH   SOLE   0 0 4,958
INVESCO EXCHANGE MF Closed and MF Open 46138E735 353 9,601 SH   SOLE   0 0 9,601
VANGUARD REAL MF Closed and MF Open 922908553 350 3,013 SH   SOLE   0 0 3,013
CVS HEALTH Common Stock 126650100 349 3,384 SH   SOLE   0 0 3,384
MARATHON PETROLEUM Common Stock 56585A102 348 5,436 SH   SOLE   0 0 5,436
OLLIES BARGAIN Common Stock 681116109 348 6,792 SH   SOLE   0 0 6,792
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 348 9,449 SH   SOLE   0 0 9,449
LAM RESEARCH CORPORATION Common Stock 512807108 346 482 SH   SOLE   0 0 482
AIRGAIN INC Common Stock 00938A104 339 31,847 SH   SOLE   0 0 31,847
INVESCO EXCHANGE MF Closed and MF Open 46138E354 337 4,912 SH   SOLE   0 0 4,912
TRAVELERS COS Common Stock 89417E109 332 2,124 SH   SOLE   0 0 2,124
INOVIO PHARMACEUTICALS Common Stock 45773H201 331 66,422 SH   SOLE   0 0 66,422
PACER TRENDPILOT MF Closed and MF Open 69374H642 329 12,232 SH   SOLE   0 0 12,232
MONDELEZ INTERNATIONAL Common Stock 609207105 327 4,935 SH   SOLE   0 0 4,935
VANGUARD GLOBAL MF Closed and MF Open 922042676 322 5,968 SH   SOLE   0 0 5,968
BP PLC Common Stock 055622104 320 12,021 SH   SOLE   0 0 12,021
TARGET CORP Common Stock 87612E106 316 1,367 SH   SOLE   0 0 1,367
LATTICE HARTFORD MF Closed and MF Open 518416102 314 10,440 SH   SOLE   0 0 10,440
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 312 2,044 SH   SOLE   0 0 2,044
ALTRIA GROUP Common Stock 02209S103 310 6,543 SH   SOLE   0 0 6,543
VANGUARD LARGE MF Closed and MF Open 922908637 309 1,396 SH   SOLE   0 0 1,396
PAYPAL HOLDINGS Common Stock 70450Y103 306 1,625 SH   SOLE   0 0 1,625
EATON VANCE MF Closed and MF Open 27828Y108 305 18,243 SH   SOLE   0 0 18,243
ISHARES U S MF Closed and MF Open 46429B267 304 11,407 SH   SOLE   0 0 11,407
SPDR GOLD Common Stock 78463V107 303 1,771 SH   SOLE   0 0 1,771
ALPS ALERIAN MF Closed and MF Open 00162Q452 302 9,238 SH   SOLE   0 0 9,238
AMGEN INC Common Stock 031162100 300 1,334 SH   SOLE   0 0 1,334
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 300 13,643 SH   SOLE   0 0 13,643
LINCOLN NATL CORP IN Common Stock 534187109 297 4,357 SH   SOLE   0 0 4,357
ISHARES U S MF Closed and MF Open 464288828 296 1,020 SH   SOLE   0 0 1,020
KROGER CO Common Stock 501044101 295 6,510 SH   SOLE   0 0 6,510
FIRST TRUST MF Closed and MF Open 33734X168 293 4,715 SH   SOLE   0 0 4,715
WEC ENERGY Common Stock 92939U106 293 3,015 SH   SOLE   0 0 3,015
PELOTON INTERACTIVE Common Stock 70614W100 292 8,166 SH   SOLE   0 0 8,166
ISHARES IBOXX MF Closed and MF Open 464287242 287 2,162 SH   SOLE   0 0 2,162
VANGUARD SMALL MF Closed and MF Open 922908611 286 1,601 SH   SOLE   0 0 1,601
BLACKROCK INC Common Stock 09247X101 285 311 SH   SOLE   0 0 311
ISHARES MSCI MF Closed and MF Open 464287465 283 3,598 SH   SOLE   0 0 3,598
ISHARES MBS MF Closed and MF Open 464288588 280 2,609 SH   SOLE   0 0 2,609
COINBASE GLOBAL Common Stock 19260Q107 278 1,102 SH   SOLE   0 0 1,102
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 276 2,608 SH   SOLE   0 0 2,608
ISHARES SILVER Common Stock 46428Q109 272 12,657 SH   SOLE   0 0 12,657
HONEYWELL INTL Common Stock 438516106 271 1,298 SH   SOLE   0 0 1,298
AMERICAN TOWER Common Stock 03027X100 270 924 SH   SOLE   0 0 924
ANNALY CAPITAL Common Stock 035710409 270 34,480 SH   SOLE   0 0 34,480
PIMCO EHNANCED MF Closed and MF Open 72201R833 270 2,656 SH   SOLE   0 0 2,656
INTL BUSINESS Common Stock 459200101 260 1,943 SH   SOLE   0 0 1,943
SELECT SECTOR MF Closed and MF Open 81369Y860 260 5,024 SH   SOLE   0 0 5,024
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 258 3,025 SH   SOLE   0 0 3,025
ENBRIDGE INC Common Stock 29250N105 255 6,526 SH   SOLE   0 0 6,526
ISHARES RUSSELL MF Closed and MF Open 464287499 255 3,077 SH   SOLE   0 0 3,077
WELLTOWER INC Common Stock 95040Q104 254 2,966 SH   SOLE   0 0 2,966
MORGAN STANLEY Common Stock 617446448 251 2,556 SH   SOLE   0 0 2,556
VANECK CEF MF Closed and MF Open 92189F460 244 8,238 SH   SOLE   0 0 8,238
INVESCO LTD Common Stock G491BT108 243 10,541 SH   SOLE   0 0 10,541
BLACKROCK SCIENCE MF Closed and MF Open 09258G104 242 4,844 SH   SOLE   0 0 4,844
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 239 2,477 SH   SOLE   0 0 2,477
KLA CORP Common Stock 482480100 237 551 SH   SOLE   0 0 551
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 237 4,308 SH   SOLE   0 0 4,308
VANECK LONG MF Closed and MF Open 92189F536 236 10,908 SH   SOLE   0 0 10,908
COHEN & STEERS MF Closed and MF Open 19247L106 235 12,886 SH   SOLE   0 0 12,886
INDEPENDENT BANK Common Stock 453838609 234 9,805 SH   SOLE   0 0 9,805
GILEAD SCIENCES Common Stock 375558103 231 3,182 SH   SOLE   0 0 3,182
SPDR NUVEEN MF Closed and MF Open 78464A284 230 3,829 SH   SOLE   0 0 3,829
PROSHARES TRUST MF Closed and MF Open 74348A467 227 2,311 SH   SOLE   0 0 2,311
GOLDMAN SACHS MF Closed and MF Open 381430503 226 2,370 SH   SOLE   0 0 2,370
SPDR SERIES MF Closed and MF Open 78464A201 226 2,435 SH   SOLE   0 0 2,435
VANGUARD RUSSELL MF Closed and MF Open 92206C664 221 2,456 SH   SOLE   0 0 2,456
ECOLAB INC Common Stock 278865100 218 930 SH   SOLE   0 0 930
ARK INNOVATION MF Closed and MF Open 00214Q104 215 2,277 SH   SOLE   0 0 2,277
FIRST TRUST MF Closed and MF Open 33734X853 214 3,723 SH   SOLE   0 0 3,723
GLOBAL X MF Closed and MF Open 37954Y343 210 5,994 SH   SOLE   0 0 5,994
KKR & CO Common Stock 48251W104 210 2,823 SH   SOLE   0 0 2,823
VANGUARD MATERIALS MF Closed and MF Open 92204A801 210 1,069 SH   SOLE   0 0 1,069
AMERICAN INTL Common Stock 026874784 209 3,667 SH   SOLE   0 0 3,667
BRISTOL MYERS Common Stock 110122108 207 3,315 SH   SOLE   0 0 3,315
OWL ROCK Common Stock 69121K104 207 14,600 SH   SOLE   0 0 14,600
CROWN CASTLE Common Stock 22822V101 206 988 SH   SOLE   0 0 988
ZILLOW GROUP Common Stock 98954M200 206 3,229 SH   SOLE   0 0 3,229
ADOBE INC Common Stock 00724F101 205 361 SH   SOLE   0 0 361
TRUIST FINANCIAL Common Stock 89832Q109 203 3,464 SH   SOLE   0 0 3,464
SCHWAB INTL MF Closed and MF Open 808524888 200 4,893 SH   SOLE   0 0 4,893
SPDR SERIES MF Closed and MF Open 78468R549 200 4,050 SH   SOLE   0 0 4,050
FRONTLINE LTD Common Stock G3682E192 161 22,709 SH   SOLE   0 0 22,709
APPHARVEST INC Common Stock 03783T103 74 19,048 SH   SOLE   0 0 19,048
SORRENTO THERAPEUTICS Common Stock 83587F202 84 18,150 SH   SOLE   0 0 18,150
LEAP THERAPEUTICS Common Stock 52187K101 55 17,120 SH   SOLE   0 0 17,120
SUNDIAL GROWERS Common Stock 86730L109 9 16,115 SH   SOLE   0 0 16,115
VODAFONE GROUP Common Stock 92857W308 195 13,047 SH   SOLE   0 0 13,047
AMERICAN RES Common Stock 02927U208 21 11,500 SH   SOLE   0 0 11,500
CANGO INC Common Stock 137586103 35 11,300 SH   SOLE   0 0 11,300
BLACKROCK ENERGY MF Closed and MF Open 09250U101 99 10,428 SH   SOLE   0 0 10,428
FLORA GROWTH Common Stock 339764102 18 10,000 SH   SOLE   0 0 10,000