Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	166,248	$46.16M	12.6%	$137.92	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	259,774	$42.13M	11.5%	$82.01	—	DIV APP ETF	921908844
AGG	ISHARES TR	187,718	$20.11M	5.5%	$114.72	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	85,356	$12.61M	3.4%	$132.14	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	20,623	$9.314M	2.5%	$270.04	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	2,966	$8.249M	2.3%	$39.72	+239.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	45,005	$7.858M	2.1%	$82.42	+100.0%	COM	037833100
TLT	ISHARES TR	55,352	$7.311M	2.0%	$127.43	—	20 YR TR BD ETF	464287432
TIP	ISHARES TR	55,479	$6.911M	1.9%	$121.50	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	1,731	$5.643M	1.5%	$88.46	+74.7%	COM	023135106
SPYM	SPDR SER TR	102,275	$5.434M	1.5%	$34.02	—	PORTFOLIO S&P500	78464A854
SPAB	SPDR SER TR	195,371	$5.429M	1.5%	$29.08	—	PORTFOLIO AGRGTE	78464A649
VGT	VANGUARD WORLD FDS	11,626	$4.842M	1.3%	$147.93	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	34,302	$4.676M	1.3%	$51.36	+160.2%	COM	46625H100
MSFT	MICROSOFT CORP	13,318	$4.106M	1.1%	$100.36	+190.3%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	80,482	$3.713M	1.0%	$40.95	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	19,777	$3.573M	1.0%	$158.43	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	18,431	$3.243M	0.9%	$121.82	—	SM CP VAL ETF	922908611
RSP	INVESCO EXCHANGE TRADED FD T	20,517	$3.236M	0.9%	$138.39	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	5,599	$2.855M	0.8%	$95.40	+372.9%	COM	91324P102
QQQ	INVESCO QQQ TR	7,847	$2.845M	0.8%	$248.10	—	UNIT SER 1	46090E103
SPHB	INVESCO EXCH TRADED FD TR II	37,252	$2.83M	0.8%	$62.85	—	S&P 500 HB ETF	46138E370
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,585	$2.677M	0.7%	$154.50	+109.4%	CL B NEW	084670702
SHY	ISHARES TR	31,150	$2.596M	0.7%	$86.50	—	1 3 YR TREAS BD	464287457
VGK	VANGUARD INTL EQUITY INDEX F	40,593	$2.528M	0.7%	$56.40	—	FTSE EUROPE ETF	922042874
STWD	STARWOOD PPTY TR INC	93,497	$2.26M	0.6%	$20.86	—	COM	85571B105
EWJ	ISHARES INC	36,082	$2.223M	0.6%	$49.88	—	MSCI JPN ETF NEW	46434G822
—	LAM RESEARCH CORP	4,061	$2.183M	0.6%	$158.93	—	COM	512807108
XLK	SELECT SECTOR SPDR TR	13,587	$2.159M	0.6%	$121.40	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED INTL FD	44,770	$2.15M	0.6%	$43.51	—	FTSE DEV MKT ETF	921943858
GSLC	GOLDMAN SACHS ETF TR	24,135	$2.149M	0.6%	$45.59	—	ACTIVEBETA US LG	381430503
SPYG	SPDR SER TR	31,560	$2.09M	0.6%	$37.50	—	PRTFLO S&P500 GW	78464A409
BX	BLACKSTONE INC	15,934	$2.023M	0.6%	$39.22	+173.3%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	6,100	$2.014M	0.6%	$191.00	+67.4%	COM	38141G104
DAL	DELTA AIR LINES INC DEL	50,570	$2.001M	0.5%	$36.73	+3.1%	COM NEW	247361702
GOOG	ALPHABET INC	688	$1.922M	0.5%	$36.45	+270.2%	CAP STK CL C	02079K107
—	WESTERN ASSET HIGH YIELD DEF	135,372	$1.879M	0.5%	$14.88	—	COM	95768B107
XLF	SELECT SECTOR SPDR TR	48,387	$1.854M	0.5%	$27.44	—	FINANCIAL	81369Y605
V	VISA INC	8,213	$1.821M	0.5%	$132.91	+58.0%	COM CL A	92826C839
GDX	VANECK ETF TRUST	44,803	$1.718M	0.5%	$27.38	—	GOLD MINERS ETF	92189F106
C	CITIGROUP INC	32,099	$1.714M	0.5%	$45.18	+18.4%	COM NEW	172967424
IWM	ISHARES TR	8,350	$1.714M	0.5%	$214.02	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	22,109	$1.69M	0.5%	$47.23	—	ENERGY	81369Y506
BAC	BK OF AMERICA CORP	40,635	$1.675M	0.5%	$14.35	+184.5%	COM	060505104
VOO	VANGUARD INDEX FDS	4,000	$1.661M	0.5%	$267.08	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	19,534	$1.655M	0.5%	$58.18	+23.9%	COM	65339F101
HD	HOME DEPOT INC	5,204	$1.558M	0.4%	$146.70	+114.0%	COM	437076102
META	META PLATFORMS INC	6,932	$1.541M	0.4%	$113.66	+118.4%	CL A	30303M102
CMCSA	COMCAST CORP NEW	32,553	$1.524M	0.4%	$26.08	+64.3%	CL A	20030N101
OIH	VANECK ETF TRUST	5,368	$1.517M	0.4%	$195.12	—	OIL SERVICES ETF	92189H607
—	BLACKROCK MULTI SECTOR INC T	91,815	$1.513M	0.4%	$16.72	—	COM	09258A107
JNJ	JOHNSON & JOHNSON	8,431	$1.494M	0.4%	$89.32	+69.9%	COM	478160104
LOW	LOWES COS INC	7,318	$1.48M	0.4%	$81.63	+161.4%	COM	548661107
SPYV	SPDR SER TR	35,201	$1.47M	0.4%	$29.77	—	PRTFLO S&P500 VL	78464A508
—	NUVEEN PFD & INCOME OPPORTUN	168,700	$1.447M	0.4%	$9.65	—	COM	67073B106
FTGC	FIRST TR EXCHANGE TRAD FD VI	50,704	$1.442M	0.4%	$28.44	—	FST TR GLB FD	33739H101
IVV	ISHARES TR	3,159	$1.433M	0.4%	$243.37	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	54,749	$1.413M	0.4%	$40.26	—	COM	293792107
PFE	PFIZER INC	27,027	$1.399M	0.4%	$19.89	+113.5%	COM	717081103
GM	GENERAL MTRS CO	31,516	$1.378M	0.4%	$31.69	+52.0%	COM	37045V100
XOM	EXXON MOBIL CORP	16,452	$1.359M	0.4%	$54.41	+24.8%	COM	30231G102
NUE	NUCOR CORP	9,100	$1.353M	0.4%	$51.09	+126.2%	COM	670346105
MRK	MERCK & CO INC	16,268	$1.335M	0.4%	$40.02	+74.6%	COM	58933Y105
—	DOUBLELINE INCOME SOLUTIONS	90,750	$1.318M	0.4%	$17.38	—	COM	258622109
—	PIMCO DYNAMIC INCOME FD	54,001	$1.316M	0.4%	$25.91	—	SHS	72201Y101
GILD	GILEAD SCIENCES INC	21,709	$1.291M	0.4%	$50.56	+9.1%	COM	375558103
IWN	ISHARES TR	7,983	$1.288M	0.4%	$161.27	—	RUS 2000 VAL ETF	464287630
NVDA	NVIDIA CORPORATION	4,516	$1.232M	0.3%	$16.65	+50.3%	COM	67066G104
AVGO	BROADCOM INC	1,820	$1.146M	0.3%	$19.79	+178.2%	COM	11135F101
EMR	EMERSON ELEC CO	11,620	$1.139M	0.3%	$53.74	+62.7%	COM	291011104
—	BROOKFIELD REAL ASSETS INCOM	53,088	$1.101M	0.3%	$22.58	—	SHS BEN INT	112830104
CVX	CHEVRON CORP NEW	6,693	$1.09M	0.3%	$81.54	+50.5%	COM	166764100
XJPIX	NUVEEN PFD & INCOME TERM FD	49,289	$1.084M	0.3%	$23.15	—	COM	67075A106
—	PIONEER NAT RES CO	4,325	$1.081M	0.3%	$172.42	—	COM	723787107
T	AT&T INC	43,171	$1.02M	0.3%	$14.98	-0.5%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	7,397	$1.013M	0.3%	$124.24	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	19,603	$999K	0.3%	$34.43	+20.5%	COM	92343V104
PRU	PRUDENTIAL FINL INC	8,300	$981K	0.3%	$64.89	+45.0%	COM	744320102
CSCO	CISCO SYS INC	17,537	$978K	0.3%	$26.32	+91.1%	COM	17275R102
DE	DEERE & CO	2,300	$956K	0.3%	$134.25	+170.4%	COM	244199105
AMAT	APPLIED MATLS INC	6,684	$881K	0.2%	$50.17	+164.9%	COM	038222105
SPDW	SPDR INDEX SHS FDS	25,622	$878K	0.2%	$31.00	—	PORTFOLIO DEVLPD	78463X889
XLY	SELECT SECTOR SPDR TR	4,684	$867K	0.2%	$143.35	—	SBI CONS DISCR	81369Y407
LMT	LOCKHEED MARTIN CORP	1,959	$865K	0.2%	$261.31	+39.7%	COM	539830109
TXN	TEXAS INSTRS INC	4,685	$860K	0.2%	$83.55	+88.2%	COM	882508104
NEM	NEWMONT CORP	10,400	$826K	0.2%	$51.93	+15.6%	COM	651639106
SKYY	FIRST TR EXCHANGE TRADED FD	8,884	$804K	0.2%	$65.63	—	CLOUD COMPUTING	33734X192
EEM	ISHARES TR	17,600	$795K	0.2%	$36.08	—	MSCI EMG MKT ETF	464287234
KLAC	KLA CORP	2,170	$794K	0.2%	$97.37	+268.7%	COM NEW	482480100
LLY	LILLY ELI & CO	2,700	$773K	0.2%	$84.77	+193.1%	COM	532457108
FDX	FEDEX CORP	3,280	$759K	0.2%	$185.16	+16.7%	COM	31428X106
MA	MASTERCARD INCORPORATED	2,123	$759K	0.2%	$234.25	+50.1%	CL A	57636Q104
SPEM	SPDR INDEX SHS FDS	19,636	$759K	0.2%	$36.29	—	PORTFOLIO EMG MK	78463X509
CAT	CATERPILLAR INC	3,400	$758K	0.2%	$119.02	+64.2%	COM	149123101
SLV	ISHARES SILVER TR	33,010	$755K	0.2%	$23.03	—	ISHARES	46428Q109
AMGN	AMGEN INC	3,097	$749K	0.2%	$146.27	+39.0%	COM	031162100
—	VIRTUS ALLIANZGI CONVERTIBLE	79,792	$745K	0.2%	$10.27	—	COM	92838R105
XME	SPDR SER TR	12,101	$742K	0.2%	$46.60	—	S&P METALS MNG	78464A755
XOP	SPDR SER TR	5,440	$732K	0.2%	$115.51	—	S&P OILGAS EXP	78468R556
MS	MORGAN STANLEY	8,200	$717K	0.2%	$32.85	+157.6%	COM NEW	617446448
TGT	TARGET CORP	3,362	$713K	0.2%	$103.75	+84.4%	COM	87612E106
PG	PROCTER AND GAMBLE CO	4,583	$700K	0.2%	$76.46	+85.9%	COM	742718109
PM	PHILIP MORRIS INTL INC	7,239	$680K	0.2%	$65.82	+25.8%	COM	718172109
VLO	VALERO ENERGY CORP	6,700	$680K	0.2%	$60.29	+27.6%	COM	91913Y100
USMV	ISHARES TR	8,764	$680K	0.2%	$61.88	—	MSCI USA MIN VOL	46429B697
—	BLACKROCK INC	888	$679K	0.2%	$432.10	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	3,162	$678K	0.2%	$90.67	+95.4%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	1,145	$676K	0.2%	$293.36	+93.7%	COM	883556102
PFF	ISHARES TR	18,276	$666K	0.2%	$37.25	—	PFD AND INCM SEC	464288687
LYB	LYONDELLBASELL INDUSTRIES N	6,350	$653K	0.2%	$52.22	+42.3%	SHS - A -	N53745100
VNQ	VANGUARD INDEX FDS	5,975	$648K	0.2%	$98.56	—	REAL ESTATE ETF	922908553
XMUIX	BLACKROCK MUNICIPAL INCOME	49,000	$643K	0.2%	$13.92	—	COM	09253X102
WMT	WALMART INC	4,292	$639K	0.2%	$42.83	+4.1%	COM	931142103
DUK	DUKE ENERGY CORP NEW	5,700	$636K	0.2%	$57.47	+55.2%	COM NEW	26441C204
RTX	RAYTHEON TECHNOLOGIES CORP	6,044	$599K	0.2%	$53.70	+61.6%	COM	75513E101
QCOM	QUALCOMM INC	3,883	$593K	0.2%	$63.92	+140.3%	COM	747525103
ABBV	ABBVIE INC	3,626	$588K	0.2%	$70.25	+79.9%	COM	00287Y109
HYG	ISHARES TR	7,000	$576K	0.2%	$81.91	—	IBOXX HI YD ETF	464288513
LHX	L3HARRIS TECHNOLOGIES INC	2,247	$558K	0.2%	$180.22	+19.1%	COM	502431109
NVS	NOVARTIS AG	6,298	$553K	0.2%	$80.62	—	SPONSORED ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	4,170	$542K	0.1%	$106.44	+5.3%	COM	459200101
—	NUVEEN SR INCOME FD	95,300	$540K	0.1%	$6.06	—	COM	67067Y104
HUM	HUMANA INC	1,230	$535K	0.1%	$307.74	+30.7%	COM	444859102
—	CALAMOS CONV OPPORTUNITIES &	40,277	$532K	0.1%	$13.26	—	SH BEN INT	128117108
OXY	OCCIDENTAL PETE CORP	9,321	$529K	0.1%	$23.58	+77.2%	COM	674599105
SPSM	SPDR SER TR	12,552	$528K	0.1%	$32.43	—	PORTFOLIO S&P600	78468R853
KKR	KKR & CO INC	9,000	$526K	0.1%	$24.47	+148.8%	COM	48251W104
—	DISCOVER FINL SVCS	4,500	$496K	0.1%	$50.00	—	COM	254709108
—	PARAMOUNT GLOBAL	12,975	$491K	0.1%	$37.45	—	CLASS B COM	92556H206
CVS	CVS HEALTH CORP	4,777	$483K	0.1%	$65.03	+41.5%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	2,600	$480K	0.1%	$104.74	+66.2%	COM	693475105
CI	CIGNA CORP NEW	2,000	$479K	0.1%	$189.67	+15.1%	COM	125523100
XEFLX	EATON VANCE FLOATING RATE 20	52,500	$477K	0.1%	$9.31	—	COM	27831H100
D	DOMINION ENERGY INC	5,619	$477K	0.1%	$53.56	+24.9%	COM	25746U109
SNY	SANOFI	9,250	$475K	0.1%	$52.27	—	SPONSORED ADR	80105N105
IWR	ISHARES TR	6,000	$468K	0.1%	$103.69	—	RUS MID CAP ETF	464287499
INTC	INTEL CORP	9,338	$463K	0.1%	$29.66	+55.7%	COM	458140100
CG	CARLYLE GROUP INC	9,400	$460K	0.1%	$23.69	+75.7%	COM	14316J108
—	VIRTUS ALLIANZGI CONVERTIBLE	91,482	$460K	0.1%	$5.67	—	COM	92838X102
FDN	FIRST TR EXCHANGE-TRADED FD	2,431	$457K	0.1%	$144.28	—	DJ INTERNT IDX	33733E302
HSY	HERSHEY CO	2,100	$455K	0.1%	$88.35	+108.7%	COM	427866108
ET	ENERGY TRANSFER L P	40,646	$455K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
EOG	EOG RES INC	3,735	$445K	0.1%	$59.93	+56.0%	COM	26875P101
UNP	UNION PAC CORP	1,627	$445K	0.1%	$113.70	+102.8%	COM	907818108
XPO	XPO LOGISTICS INC	6,000	$437K	0.1%	$22.60	+85.0%	COM	983793100
XLI	SELECT SECTOR SPDR TR	4,241	$437K	0.1%	$98.70	—	SBI INT-INDS	81369Y704
DIS	DISNEY WALT CO	3,146	$432K	0.1%	$129.78	+8.8%	COM	254687106
XNTK	SPDR SER TR	3,061	$426K	0.1%	$109.07	—	NYSE TECH ETF	78464A102
STZ	CONSTELLATION BRANDS INC	1,850	$426K	0.1%	$150.53	+43.5%	CL A	21036P108
BMY	BRISTOL-MYERS SQUIBB CO	5,700	$416K	0.1%	$42.48	+33.8%	COM	110122108
GXO	GXO LOGISTICS INCORPORATED	5,700	$407K	0.1%	$75.70	+5.5%	COMMON STOCK	36262G101
CLF	CLEVELAND-CLIFFS INC NEW	12,500	$403K	0.1%	$22.67	+0.5%	COM	185899101
XLB	SELECT SECTOR SPDR TR	4,552	$401K	0.1%	$79.44	—	SBI MATERIALS	81369Y100
MCD	MCDONALDS CORP	1,575	$389K	0.1%	$192.78	+18.2%	COM	580135101
CB	CHUBB LIMITED	1,786	$382K	0.1%	$125.65	+53.5%	COM	H1467J104
SMH	VANECK ETF TRUST	1,414	$381K	0.1%	$249.76	—	SEMICONDUCTR ETF	92189F676
AGNC	AGNC INVT CORP	29,015	$380K	0.1%	$16.67	—	COM	00123Q104
AEP	AMERICAN ELEC PWR CO INC	3,768	$376K	0.1%	$61.20	+29.4%	COM	025537101
WFC	WELLS FARGO CO NEW	7,688	$373K	0.1%	$23.04	+110.5%	COM	949746101
UAL	UNITED AIRLS HLDGS INC	8,000	$371K	0.1%	$65.32	-33.6%	COM	910047109
MO	ALTRIA GROUP INC	7,067	$369K	0.1%	$28.47	+30.4%	COM	02209S103
F	FORD MTR CO DEL	21,850	$369K	0.1%	$6.70	+117.0%	COM	345370860
IRM	IRON MTN INC NEW	6,500	$360K	0.1%	$23.79	+72.1%	COM	46284V101
STT	STATE STR CORP	4,133	$360K	0.1%	$75.72	+7.0%	COM	857477103
SHEL	SHELL PLC	6,550	$360K	0.1%	$54.96	—	SPON ADS	780259305
NTR	NUTRIEN LTD	3,400	$354K	0.1%	$53.47	+37.3%	COM	67077M108
RDN	RADIAN GROUP INC	15,500	$344K	0.1%	$11.13	+81.5%	COM	750236101
ETR	ENTERGY CORP NEW	2,900	$339K	0.1%	$28.75	+65.3%	COM	29364G103
EPS	WISDOMTREE TR	6,875	$332K	0.1%	$36.78	—	US LARGECAP FUND	97717W588
PHYS	SPROTT PHYSICAL GOLD TR	21,100	$324K	0.1%	$15.36	—	UNIT	85207H104
—	ISHARES TR	12,500	$316K	0.1%	$24.89	—	IBONDS DEC25 ETF	46434VBD1
ACN	ACCENTURE PLC IRELAND	916	$309K	0.1%	$174.62	+82.4%	SHS CLASS A	G1151C101
COF	CAPITAL ONE FINL CORP	2,348	$308K	0.1%	$77.69	+74.9%	COM	14040H105
RWL	INVESCO EXCH TRADED FD TR II	3,800	$307K	0.1%	$53.95	—	S&P 500 REVENUE	46138G698
ORCL	ORACLE CORP	3,710	$307K	0.1%	$45.18	+70.4%	COM	68389X105
—	BLACKROCK CR ALLOCATION INCO	24,292	$305K	0.1%	$13.98	—	COM	092508100
—	ARES DYNAMIC CR ALLOCATION F	21,146	$305K	0.1%	$15.40	—	COM	04014F102
NKE	NIKE INC	2,233	$300K	0.1%	$87.23	+51.3%	CL B	654106103
AVB	AVALONBAY CMNTYS INC	1,200	$298K	0.1%	$133.06	+59.8%	COM	053484101
—	UNITED STATES STL CORP NEW	7,750	$292K	0.1%	$21.93	—	COM	912909108
SLB	SCHLUMBERGER LTD	7,030	$290K	0.1%	$23.97	+49.8%	COM STK	806857108
PSX	PHILLIPS 66	3,352	$290K	0.1%	$61.23	+19.0%	COM	718546104
MSI	MOTOROLA SOLUTIONS INC	1,150	$279K	0.1%	$86.27	+157.1%	COM NEW	620076307
MOS	MOSAIC CO NEW	4,100	$273K	0.1%	$45.45	0.0%	COM	61945C103
BXMT	BLACKSTONE MTG TR INC	8,500	$270K	0.1%	$27.53	—	COM CL A	09257W100
CMI	CUMMINS INC	1,300	$267K	0.1%	$139.25	+41.2%	COM	231021106
SWK	STANLEY BLACK & DECKER INC	1,900	$266K	0.1%	$123.69	+15.1%	COM	854502101
DMLP	DORCHESTER MINERALS LP	10,000	$260K	0.1%	$10.90	—	COM UNIT	25820R105
DFJ	WISDOMTREE TR	3,921	$258K	0.1%	$77.11	—	JP SMALLCP DIV	97717W836
—	MORGAN STANLEY EMERGING MKTS	51,000	$254K	0.1%	$7.30	—	COM	617477104
COST	COSTCO WHSL CORP NEW	425	$245K	0.1%	$418.22	+19.8%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	2,247	$244K	0.1%	$181.68	—	SPONSORED ADS	01609W102
ROP	ROPER TECHNOLOGIES INC	500	$236K	0.1%	$398.27	+10.3%	COM	776696106
VOD	VODAFONE GROUP PLC NEW	14,200	$236K	0.1%	$28.97	—	SPONSORED ADR	92857W308
EMN	EASTMAN CHEM CO	2,100	$235K	0.1%	$77.45	+30.4%	COM	277432100
PNW	PINNACLE WEST CAP CORP	3,000	$234K	0.1%	$61.54	-1.9%	COM	723484101
AXP	AMERICAN EXPRESS CO	1,250	$234K	0.1%	$158.27	+8.5%	COM	025816109
EG	EVEREST RE GROUP LTD	760	$229K	0.1%	$236.37	+13.2%	COM	G3223R108
FNV	FRANCO NEV CORP	1,410	$225K	0.1%	$138.84	0.0%	COM	351858105
CCI	CROWN CASTLE INTL CORP NEW	1,200	$222K	0.1%	$104.69	+39.2%	COM	22822V101
XLU	SELECT SECTOR SPDR TR	2,952	$220K	0.1%	$74.53	—	SBI INT-UTILS	81369Y886
IJS	ISHARES TR	2,145	$220K	0.1%	$102.56	—	SP SMCP600VL ETF	464287879
APD	AIR PRODS & CHEMS INC	880	$220K	0.1%	$251.14	-7.7%	COM	009158106
FANG	DIAMONDBACK ENERGY INC	1,590	$218K	0.1%	$107.62	0.0%	COM	25278X109
REGN	REGENERON PHARMACEUTICALS	310	$217K	0.1%	$629.16	0.0%	COM	75886F107
NSC	NORFOLK SOUTHN CORP	752	$214K	0.1%	$255.22	-0.9%	COM	655844108
PLD	PROLOGIS INC.	1,300	$210K	0.1%	$131.96	+2.6%	COM	74340W103
BA	BOEING CO	1,094	$210K	0.1%	$210.79	-4.8%	COM	097023105
LUV	SOUTHWEST AIRLS CO	4,425	$203K	0.1%	$40.90	0.0%	COM	844741108
HPQ	HP INC	5,564	$202K	0.1%	$28.19	+13.7%	COM	40434L105
MU	MICRON TECHNOLOGY INC	2,572	$200K	0.1%	$76.29	+9.3%	COM	595112103
—	NEUBERGER BERMAN REAL ESTATE	37,500	$187K	0.1%	$5.61	—	COM	64190A103
PSLV	SPROTT PHYSICAL SILVER TR	16,500	$145K	0.0%	$8.79	—	TR UNIT	85207K107