Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	239,501	$32.37M	11.9%	$135.16	$79.78	+69.4%	DIV APP ETF	921908844
IWF	ISHARES TR	128,206	$26.97M	10.0%	$210.40 *	$33.72	+56.0%	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	169,860	$16.36M	6.0%	$96.34	$114.24	-15.7%	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	83,721	$10.34M	3.8%	$123.48	$129.92	-5.0%	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	19,858	$7.093M	2.6%	$357.19	$275.99	+29.4%	TR UNIT	78462F103
TIP	ISHARES TR	54,268	$5.693M	2.1%	$104.91	$120.65	-13.1%	TIPS BD ETF	464287176
TLT	ISHARES TR	55,302	$5.666M	2.1%	$102.46	$126.01	-18.7%	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	56,570	$5.411M	2.0%	$95.65	$106.43	-10.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	38,600	$5.335M	2.0%	$138.21	$82.42	+64.9%	COM	037833100
SPAB	SPDR SER TR	167,954	$4.19M	1.5%	$24.95	$28.69	-13.0%	PORTFOLIO AGRGTE	78464A649
DBMF	LITMAN GREGORY FDS TR	117,025	$3.972M	1.5%	$33.94	$32.26	+5.2%	IMGP DBI MANAGED	53700T827
JPM	JPMORGAN CHASE & CO	33,976	$3.55M	1.3%	$104.49 *	$51.99	+85.0%	COM	46625H100
AMZN	AMAZON COM INC	30,870	$3.488M	1.3%	$112.99	$123.12	-8.2%	COM	023135106
VGT	VANGUARD WORLD FDS	10,866	$3.34M	1.2%	$307.38 *	$17.97	+113.8%	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	12,481	$2.907M	1.1%	$232.91 *	$100.36	+126.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	5,749	$2.903M	1.1%	$504.96 *	$105.20	+353.1%	COM	91324P102
FTGC	FIRST TR EXCHANGE TRAD FD VI	112,968	$2.863M	1.1%	$25.34	$27.80	-8.8%	FST TR GLB FD	33739H101
SPYM	SPDR SER TR	68,087	$2.859M	1.1%	$41.99	$33.75	+24.4%	PORTFOLIO S&P500	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	76,248	$2.782M	1.0%	$36.49	$40.24	-9.3%	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	20,357	$2.591M	1.0%	$127.28	$137.31	-7.3%	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	18,021	$2.584M	1.0%	$143.39	$116.79	+22.8%	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	16,457	$2.545M	0.9%	$154.65	$156.68	-1.3%	GOLD SHS	78463V107
SHY	ISHARES TR	28,950	$2.351M	0.9%	$81.21	$86.52	-6.1%	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,835	$2.092M	0.8%	$267.01	$158.65	+68.3%	CL B NEW	084670702
SPHB	INVESCO EXCH TRADED FD TR II	33,387	$1.916M	0.7%	$57.39	$58.57	-2.0%	S&P 500 HB ETF	46138E370
GS	GOLDMAN SACHS GROUP INC	6,160	$1.805M	0.7%	$293.02 *	$196.02	+37.7%	COM	38141G104
GSLC	GOLDMAN SACHS ETF TR	24,060	$1.709M	0.6%	$71.03	$44.88	+58.2%	ACTIVEBETA US LG	381430503
QQQ	INVESCO QQQ TR	6,377	$1.704M	0.6%	$267.21	$247.32	+8.1%	UNIT SER 1	46090E103
STWD	STARWOOD PPTY TR INC	89,936	$1.639M	0.6%	$18.22	$20.86	—	COM	85571B105
V	VISA INC	8,491	$1.508M	0.6%	$177.60 *	$137.40	+26.1%	COM CL A	92826C839
—	WESTERN ASSET HIGH YIELD DEF	133,272	$1.494M	0.6%	$11.21	$14.88	—	COM	95768B107
—	LAM RESEARCH CORP	4,013	$1.469M	0.5%	$366.06	$158.93	—	COM	512807108
NEE	NEXTERA ENERGY INC	18,704	$1.467M	0.5%	$78.43 *	$58.18	+22.9%	COM	65339F101
HD	HOME DEPOT INC	5,314	$1.466M	0.5%	$275.88 *	$151.44	+67.8%	COM	437076102
VGK	VANGUARD INTL EQUITY INDEX F	31,758	$1.466M	0.5%	$46.16	$55.23	-16.4%	FTSE EUROPE ETF	922042874
XLK	SELECT SECTOR SPDR TR	12,251	$1.455M	0.5%	$118.77 *	$57.48	+3.3%	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	16,327	$1.426M	0.5%	$87.34 *	$54.41	+43.6%	COM	30231G102
MRK	MERCK & CO INC	16,176	$1.393M	0.5%	$86.12 *	$40.02	+95.1%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	8,511	$1.39M	0.5%	$163.32 *	$90.15	+64.3%	COM	478160104
XLF	SELECT SECTOR SPDR TR	45,387	$1.378M	0.5%	$30.36	$27.02	+12.3%	FINANCIAL	81369Y605
LOW	LOWES COS INC	7,300	$1.371M	0.5%	$187.81 *	$81.63	+115.6%	COM	548661107
VOO	VANGUARD INDEX FDS	4,113	$1.35M	0.5%	$328.23	$264.53	+24.1%	S&P 500 ETF SHS	922908363
BAC	BK OF AMERICA CORP	43,817	$1.323M	0.5%	$30.19 *	$15.62	+77.6%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	36,033	$1.31M	0.5%	$36.36	$42.93	-15.3%	VAN FTSE DEV MKT	921943858
GILD	GILEAD SCIENCES INC	21,109	$1.302M	0.5%	$61.68 *	$50.56	+8.9%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L	54,618	$1.299M	0.5%	$23.78	$40.26	—	COM	293792107
—	BLACKROCK MULTI SECTOR INC T	90,815	$1.293M	0.5%	$14.24	$16.72	—	COM	09258A107
C	CITIGROUP INC	30,045	$1.252M	0.5%	$41.67 *	$45.18	-18.2%	COM NEW	172967424
SPYV	SPDR SER TR	33,670	$1.161M	0.4%	$34.48	$29.82	+15.7%	PRTFLO S&P500 VL	78464A508
PFE	PFIZER INC	26,349	$1.153M	0.4%	$43.76 *	$19.89	+83.4%	COM	717081103
EWJ	ISHARES INC	23,328	$1.14M	0.4%	$48.87	$50.75	-3.7%	MSCI JPN ETF NEW	46434G822
—	NUVEEN PFD & INCOME OPPORTUN	163,300	$1.135M	0.4%	$6.95	$9.65	—	COM	67073B106
IVV	ISHARES TR	3,119	$1.119M	0.4%	$358.77	$241.22	+48.7%	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	7,386	$1.061M	0.4%	$143.65 *	$88.22	+42.5%	COM	166764100
—	PIMCO DYNAMIC INCOME FD	53,438	$1.036M	0.4%	$19.39	$25.91	—	SHS	72201Y101
OIH	VANECK ETF TRUST	4,893	$1.033M	0.4%	$211.12	$190.28	+11.0%	OIL SERVICES ETF	92189H607
BX	BLACKSTONE INC	12,284	$1.028M	0.4%	$83.69 *	$39.22	+93.0%	COM	09260D107
GDX	VANECK ETF TRUST	41,403	$999K	0.4%	$24.13	$25.42	-5.1%	GOLD MINERS ETF	92189F106
—	PIONEER NAT RES CO	4,515	$978K	0.4%	$216.61	$175.61	—	COM	723787107
NUE	NUCOR CORP	9,100	$974K	0.4%	$107.03 *	$51.09	+99.7%	COM	670346105
XLE	SELECT SECTOR SPDR TR	13,319	$959K	0.4%	$72.00 *	$22.50	+60.0%	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	7,904	$957K	0.4%	$121.08	$120.98	+0.1%	SBI HEALTHCARE	81369Y209
GM	GENERAL MTRS CO	29,659	$952K	0.4%	$32.10 *	$31.69	-2.1%	COM	37045V100
IWN	ISHARES TR	7,347	$947K	0.3%	$128.90	$158.89	-18.9%	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	5,705	$941K	0.3%	$164.94	$210.43	-21.6%	RUSSELL 2000 ETF	464287655
—	DOUBLELINE INCOME SOLUTIONS	85,850	$927K	0.3%	$10.80	$17.38	—	COM	258622109
—	BROOKFIELD REAL ASSETS INCOM	53,088	$914K	0.3%	$17.22	$22.58	—	SHS BEN INT	112830104
GOOG	ALPHABET INC	9,470	$911K	0.3%	$96.20	$106.73	-10.6%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	30,653	$899K	0.3%	$29.33 *	$26.08	+1.3%	CL A	20030N101
EMR	EMERSON ELEC CO	12,170	$891K	0.3%	$73.21 *	$55.23	+24.2%	COM	291011104
XJPIX	NUVEEN PFD & INCOME TERM FD	48,389	$891K	0.3%	$18.41	$23.15	—	COM	67075A106
DAL	DELTA AIR LINES INC DEL	31,703	$890K	0.3%	$28.07 *	$36.73	-25.7%	COM NEW	247361702
LLY	LILLY ELI & CO	2,700	$873K	0.3%	$323.33 *	$84.77	+271.5%	COM	532457108
AVGO	BROADCOM INC	1,960	$870K	0.3%	$443.88 *	$22.73	+85.2%	COM	11135F101
XOP	SPDR SER TR	6,540	$816K	0.3%	$124.77	$117.68	+6.0%	S&P OILGAS EXP	78468R556
DE	DEERE & CO	2,300	$768K	0.3%	$333.91 *	$134.25	+137.8%	COM	244199105
META	META PLATFORMS INC	5,642	$766K	0.3%	$135.77	$113.66	+18.5%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	1,959	$757K	0.3%	$386.42 *	$261.31	+35.4%	COM	539830109
CSCO	CISCO SYS INC	18,359	$734K	0.3%	$39.98 *	$27.22	+32.6%	COM	17275R102
TXN	TEXAS INSTRS INC	4,685	$725K	0.3%	$154.75 *	$85.01	+64.9%	COM	882508104
—	PROSHARES TR	13,200	$720K	0.3%	$54.55	$51.16	—	ULTRASHRT S&P500	74347G416
MS	MORGAN STANLEY	8,900	$703K	0.3%	$78.99 *	$36.37	+94.4%	COM NEW	617446448
PRU	PRUDENTIAL FINL INC	8,100	$695K	0.3%	$85.80 *	$64.89	+12.6%	COM	744320102
VLO	VALERO ENERGY CORP	6,495	$694K	0.3%	$106.85 *	$60.29	+60.5%	COM	91913Y100
KLAC	KLA CORP	2,270	$687K	0.3%	$302.64 *	$107.35	+172.8%	COM NEW	482480100
—	VIRTUS CONVERTIBLE & INC 202	77,292	$654K	0.2%	$8.46	$10.27	—	COM	92838R105
VZ	VERIZON COMMUNICATIONS INC	16,975	$645K	0.2%	$38.00 *	$34.43	-11.4%	COM	92343V104
AMGN	AMGEN INC	2,797	$630K	0.2%	$225.24 *	$146.27	+39.1%	COM	031162100
T	AT&T INC	40,710	$624K	0.2%	$15.33 *	$15.05	-15.4%	COM	00206R102
XLY	SELECT SECTOR SPDR TR	4,114	$586K	0.2%	$142.44 *	$68.34	+4.2%	SBI CONS DISCR	81369Y407
PM	PHILIP MORRIS INTL INC	7,049	$585K	0.2%	$82.99 *	$65.82	+8.5%	COM	718172109
CI	CIGNA CORP NEW	2,100	$583K	0.2%	$277.62 *	$193.28	+35.4%	COM	125523100
TMO	THERMO FISHER SCIENTIFIC INC	1,145	$581K	0.2%	$507.42	$313.55	+60.2%	COM	883556102
USMV	ISHARES TR	8,764	$579K	0.2%	$66.07	$63.48	+4.1%	MSCI USA MIN VOL	46429B697
PFF	ISHARES TR	18,276	$579K	0.2%	$31.68	$37.46	-15.4%	PFD AND INCM SEC	464288687
QCOM	QUALCOMM INC	5,113	$578K	0.2%	$113.05 *	$78.59	+33.4%	COM	747525103
OXY	OCCIDENTAL PETE CORP	9,321	$573K	0.2%	$61.47 *	$23.58	+147.5%	COM	674599105
XLU	SELECT SECTOR SPDR TR	8,452	$554K	0.2%	$65.55 *	$35.75	-8.4%	SBI INT-UTILS	81369Y886
SLV	ISHARES SILVER TR	31,320	$548K	0.2%	$17.50	$23.47	-25.5%	ISHARES	46428Q109
HUM	HUMANA INC	1,130	$548K	0.2%	$484.96 *	$307.74	+52.4%	COM	444859102
AMAT	APPLIED MATLS INC	6,649	$545K	0.2%	$81.97 *	$50.17	+58.6%	COM	038222105
PG	PROCTER AND GAMBLE CO	4,283	$541K	0.2%	$126.31 *	$76.46	+52.0%	COM	742718109
WMT	WALMART INC	4,152	$539K	0.2%	$129.82 *	$42.83	-3.1%	COM	931142103
MA	MASTERCARD INCORPORATED	1,892	$538K	0.2%	$284.36	$234.25	+19.1%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	4,378	$531K	0.2%	$121.29 *	$16.68	-27.3%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	5,700	$530K	0.2%	$92.98 *	$57.47	+42.3%	COM NEW	26441C204
EEM	ISHARES TR	14,800	$516K	0.2%	$34.86	$36.66	-4.9%	MSCI EMG MKT ETF	464287234
SKYY	FIRST TR EXCHANGE TRADED FD	8,388	$507K	0.2%	$60.44	$64.75	-6.7%	CLOUD COMPUTING	33734X192
XMUIX	BLACKROCK MUNICIPAL INCOME	46,000	$500K	0.2%	$10.87	$13.92	—	COM	09253X102
TGT	TARGET CORP	3,356	$498K	0.2%	$148.39 *	$103.75	+28.1%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	3,062	$495K	0.2%	$161.66 *	$90.67	+51.5%	CL B	911312106
RTX	RAYTHEON TECHNOLOGIES CORP	6,011	$492K	0.2%	$81.85 *	$54.27	+40.2%	COM	75513E101
XME	SPDR SER TR	11,551	$491K	0.2%	$42.51	$45.15	-5.9%	S&P METALS MNG	78464A755
NVS	NOVARTIS AG	6,298	$479K	0.2%	$76.06	$70.67	+7.6%	SPONSORED ADR	66987V109
CAT	CATERPILLAR INC	2,900	$476K	0.2%	$164.14 *	$119.02	+30.1%	COM	149123101
ABBV	ABBVIE INC	3,526	$473K	0.2%	$134.15 *	$70.25	+69.5%	COM	00287Y109
CVS	CVS HEALTH CORP	4,877	$465K	0.2%	$95.35 *	$67.36	+25.5%	COM	126650100
HSY	HERSHEY CO	2,100	$463K	0.2%	$220.48 *	$88.35	+129.1%	COM	427866108
LYB	LYONDELLBASELL INDUSTRIES N	6,150	$463K	0.2%	$75.28 *	$52.22	+16.1%	SHS - A -	N53745100
IBM	INTERNATIONAL BUSINESS MACHS	3,870	$460K	0.2%	$118.86 *	$106.44	-1.1%	COM	459200101
XEFLX	EATON VANCE FLOATING RATE 20	52,500	$452K	0.2%	$8.61	$9.31	—	COM	27831H100
VNQ	VANGUARD INDEX FDS	5,615	$450K	0.2%	$80.14	$99.66	-19.6%	REAL ESTATE ETF	922908553
LHX	L3HARRIS TECHNOLOGIES INC	2,147	$446K	0.2%	$207.73 *	$180.22	+7.7%	COM	502431109
—	NUVEEN SR INCOME FD	94,300	$440K	0.2%	$4.67	$6.06	—	COM	67067Y104
ET	ENERGY TRANSFER L P	39,766	$439K	0.2%	$11.04	$13.21	—	COM UT LTD PTN	29273V100
FDX	FEDEX CORP	2,940	$437K	0.2%	$148.64 *	$185.16	-25.3%	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	2,900	$433K	0.2%	$149.31 *	$108.60	+20.7%	COM	693475105
NEM	NEWMONT CORP	10,280	$432K	0.2%	$42.02 *	$51.93	-26.2%	COM	651639106
SPEM	SPDR INDEX SHS FDS	13,747	$427K	0.2%	$31.06	$37.17	-16.5%	PORTFOLIO EMG MK	78463X509
STZ	CONSTELLATION BRANDS INC	1,850	$425K	0.2%	$229.73 *	$150.53	+43.9%	CL A	21036P108
—	DISCOVER FINL SVCS	4,500	$409K	0.2%	$90.89	$50.00	—	COM	254709108
SPSM	SPDR SER TR	11,981	$408K	0.2%	$34.05	$31.79	+7.2%	PORTFOLIO S&P600	78468R853
—	BLACKROCK INC	734	$404K	0.1%	$550.41	$432.10	—	COM	09247X101
BMY	BRISTOL-MYERS SQUIBB CO	5,600	$398K	0.1%	$71.07 *	$42.48	+43.7%	COM	110122108
EOG	EOG RES INC	3,552	$397K	0.1%	$111.77 *	$59.93	+64.0%	COM	26875P101
KKR	KKR & CO INC	9,000	$387K	0.1%	$43.00 *	$24.47	+71.2%	COM	48251W104
UNP	UNION PAC CORP	1,977	$385K	0.1%	$194.74 *	$132.47	+36.2%	COM	907818108
DIS	DISNEY WALT CO	4,066	$384K	0.1%	$94.44 *	$124.87	-26.2%	COM	254687106
IWR	ISHARES TR	6,000	$373K	0.1%	$62.17	$51.88	+19.8%	RUS MID CAP ETF	464287499
FANG	DIAMONDBACK ENERGY INC	3,080	$371K	0.1%	$120.45 *	$111.43	-5.9%	COM	25278X109
D	DOMINION ENERGY INC	5,331	$368K	0.1%	$69.03 *	$54.10	+8.8%	COM	25746U109
—	CALAMOS CONV OPPORTUNITIES &	37,977	$367K	0.1%	$9.66	$13.26	—	SH BEN INT	128117108
XPO	XPO LOGISTICS INC	7,900	$352K	0.1%	$44.56 *	$25.15	+5.2%	COM	983793100
XLI	SELECT SECTOR SPDR TR	4,040	$335K	0.1%	$82.92	$94.13	-12.0%	SBI INT-INDS	81369Y704
AEP	AMERICAN ELEC PWR CO INC	3,768	$326K	0.1%	$86.52 *	$61.20	+24.8%	COM	025537101
MCD	MCDONALDS CORP	1,367	$315K	0.1%	$230.43 *	$192.78	+11.0%	COM	580135101
SHEL	SHELL PLC	6,300	$313K	0.1%	$49.68	$51.74	-3.8%	SPON ADS	780259305
SNOW	SNOWFLAKE INC	1,820	$309K	0.1%	$169.78	$158.89	+7.0%	CL A	833445109
CB	CHUBB LIMITED	1,686	$307K	0.1%	$182.09 *	$125.65	+39.0%	COM	H1467J104
—	ISHARES TR	12,500	$302K	0.1%	$24.16	$24.89	—	IBONDS DEC25 ETF	46434VBD1
WFC	WELLS FARGO CO NEW	7,448	$300K	0.1%	$40.28 *	$23.04	+60.4%	COM	949746101
AXP	AMERICAN EXPRESS CO	2,200	$297K	0.1%	$135.00 *	$157.39	-17.9%	COM	025816109
ELV	ELEVANCE HEALTH INC	650	$295K	0.1%	$453.85 *	$467.29	-7.3%	COM	036752103
SNY	SANOFI	7,750	$295K	0.1%	$38.06	$50.59	-24.8%	SPONSORED ADR	80105N105
ETR	ENTERGY CORP NEW	2,900	$292K	0.1%	$100.69 *	$28.75	+55.1%	COM	29364G103
—	VIRTUS CONVERTIBLE & INCOME	90,982	$291K	0.1%	$3.20	$5.67	—	COM	92838X102
SLB	SCHLUMBERGER LTD	7,975	$286K	0.1%	$35.86 *	$25.75	+28.9%	COM STK	806857108
IRM	IRON MTN INC DEL	6,500	$286K	0.1%	$44.00 *	$23.79	+64.3%	COM	46284V101
MO	ALTRIA GROUP INC	7,067	$285K	0.1%	$40.33 *	$28.47	+9.4%	COM	02209S103
NTR	NUTRIEN LTD	3,400	$283K	0.1%	$83.24 *	$53.47	+40.4%	COM	67077M108
IEI	ISHARES TR	2,439	$279K	0.1%	$114.39	$119.52	-4.4%	3 7 YR TREAS BD	464288661
KO	COCA COLA CO	4,938	$277K	0.1%	$56.10 *	$56.76	-10.5%	COM	191216100
PHYS	SPROTT PHYSICAL GOLD TR	21,600	$276K	0.1%	$12.78	$15.30	—	UNIT	85207H104
XLB	SELECT SECTOR SPDR TR	3,913	$266K	0.1%	$67.98 *	$41.62	-18.3%	SBI MATERIALS	81369Y100
CMI	CUMMINS INC	1,300	$265K	0.1%	$203.85 *	$139.25	+35.2%	COM	231021106
EPS	WISDOMTREE TR	6,870	$264K	0.1%	$38.43	$36.63	+4.8%	US LARGECAP FUND	97717W588
MSI	MOTOROLA SOLUTIONS INC	1,150	$258K	0.1%	$224.35 *	$86.27	+150.2%	COM NEW	620076307
RWL	INVESCO EXCH TRADED FD TR II	3,800	$255K	0.1%	$67.11	$54.03	+24.2%	S&P 500 REVENUE	46138G698
SMH	VANECK ETF TRUST	1,357	$251K	0.1%	$184.97 *	$123.45	-25.0%	SEMICONDUCTR ETF	92189F676
STT	STATE STR CORP	4,133	$251K	0.1%	$60.73 *	$75.72	-27.9%	COM	857477103
RDN	RADIAN GROUP INC	13,000	$251K	0.1%	$19.31 *	$11.13	+55.6%	COM	750236101
PSX	PHILLIPS 66	3,052	$246K	0.1%	$80.60 *	$61.23	+17.2%	COM	718546104
F	FORD MTR CO DEL	21,850	$245K	0.1%	$11.21 *	$6.70	+30.2%	COM	345370860
—	ARES DYNAMIC CR ALLOCATION F	20,546	$241K	0.1%	$11.73	$15.40	—	COM	04014F102
ACN	ACCENTURE PLC IRELAND	916	$236K	0.1%	$257.64 *	$174.62	+40.1%	SHS CLASS A	G1151C101
APD	AIR PRODS & CHEMS INC	1,010	$235K	0.1%	$232.67 *	$244.87	-12.5%	COM	009158106
AGNC	AGNC INVT CORP	27,755	$234K	0.1%	$8.43	$16.67	—	COM	00123Q104
LNG	CHENIERE ENERGY INC	1,400	$232K	0.1%	$165.71	$151.67	+9.4%	COM NEW	16411R208
—	BLACKROCK CR ALLOCATION INCO	24,092	$230K	0.1%	$9.55	$13.98	—	COM	092508100
INTC	INTEL CORP	8,838	$228K	0.1%	$25.80 *	$29.66	-17.3%	COM	458140100
CG	CARLYLE GROUP INC	8,800	$227K	0.1%	$25.80 *	$23.69	-3.2%	COM	14316J108
ORCL	ORACLE CORP	3,700	$226K	0.1%	$61.08 *	$45.18	+29.6%	COM	68389X105
NKE	NIKE INC	2,653	$221K	0.1%	$83.30 *	$91.04	-13.7%	CL B	654106103
AVB	AVALONBAY CMNTYS INC	1,200	$221K	0.1%	$184.17 *	$133.06	+23.3%	COM	053484101
UAL	UNITED AIRLS HLDGS INC	6,800	$221K	0.1%	$32.50	$65.32	-50.2%	COM	910047109
HON	HONEYWELL INTL INC	1,312	$219K	0.1%	$166.92 *	$166.30	-11.7%	COM	438516106
CCI	CROWN CASTLE INC	1,510	$218K	0.1%	$144.37 *	$114.03	+6.3%	COM	22822V101
COF	CAPITAL ONE FINL CORP	2,348	$216K	0.1%	$91.99 *	$77.69	+12.0%	COM	14040H105
XHB	SPDR SER TR	3,930	$215K	0.1%	$54.71	$60.18	-9.1%	S&P HOMEBUILD	78464A888
REGN	REGENERON PHARMACEUTICALS	310	$214K	0.1%	$690.32	$625.92	+9.5%	COM	75886F107
—	PARAMOUNT GLOBAL	11,065	$211K	0.1%	$19.07	$37.45	—	CLASS B COM	92556H206
DFJ	WISDOMTREE TR	3,661	$208K	0.1%	$56.82	$79.96	-28.8%	JP SMALLCP DIV	97717W836
—	MORGAN STANLEY EMERGING MKTS	48,000	$193K	0.1%	$4.02	$7.30	—	COM	617477104
CLF	CLEVELAND-CLIFFS INC NEW	12,600	$170K	0.1%	$13.49	$22.70	-40.7%	COM	185899101
WBD	WARNER BROS DISCOVERY INC	12,791	$147K	0.1%	$11.49	$18.55	-38.0%	COM SER A	934423104
VOD	VODAFONE GROUP PLC NEW	12,500	$142K	0.1%	$11.36	$29.69	-61.8%	SPONSORED ADR	92857W308
—	NEUBERGER BERMAN REAL ESTATE	37,500	$127K	0.0%	$3.39	$5.61	—	COM	64190A103
PSLV	SPROTT PHYSICAL SILVER TR	16,500	$109K	0.0%	$6.61	$8.79	—	TR UNIT	85207K107
—	INDEPENDENCE CONTRACT DRILLI	17,500	$52,000	0.0%	$2.97	$2.97	—	COM	453415606