Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	232,478	$35.8M	13.3%	$154.01	$79.78	+93.1%	DIV APP ETF	921908844
IWF	ISHARES TR	111,045	$27.13M	10.1%	$244.33 *	$33.72	+81.1%	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	83,855	$11.58M	4.3%	$138.11	$130.20	+6.1%	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	18,575	$7.604M	2.8%	$409.39	$275.99	+48.3%	TR UNIT	78462F103
GOOGL	ALPHABET INC	54,830	$5.688M	2.1%	$103.73	$106.43	-3.3%	CAP STK CL A	02079K305
AGG	ISHARES TR	56,611	$5.641M	2.1%	$99.64	$114.24	-12.8%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	31,842	$5.251M	1.9%	$164.90	$82.42	+97.4%	COM	037833100
TIP	ISHARES TR	41,684	$4.596M	1.7%	$110.25	$120.65	-8.6%	TIPS BD ETF	464287176
JPM	JPMORGAN CHASE & CO	33,027	$4.304M	1.6%	$130.31 *	$51.99	+134.5%	COM	46625H100
VGT	VANGUARD WORLD FDS	11,036	$4.254M	1.6%	$385.47 *	$19.64	+145.4%	INF TECH ETF	92204A702
DBMF	LITMAN GREGORY FDS TR	157,710	$4.148M	1.5%	$26.30	$32.31	-18.6%	IMGP DBI MANAGED	53700T827
MSFT	MICROSOFT CORP	11,754	$3.389M	1.3%	$288.31 *	$100.36	+181.3%	COM	594918104
SPYM	SPDR SER TR	69,276	$3.336M	1.2%	$48.15	$33.99	+41.6%	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TR	18,027	$3.303M	1.2%	$183.22	$159.22	+15.1%	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	18,637	$2.959M	1.1%	$158.76	$118.38	+34.1%	SM CP VAL ETF	922908611
RSP	INVESCO EXCHANGE TRADED FD T	20,297	$2.935M	1.1%	$144.62	$137.40	+5.3%	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	71,490	$2.888M	1.1%	$40.40	$40.27	+0.3%	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	27,390	$2.829M	1.0%	$103.29	$123.12	-16.1%	COM	023135106
SPAB	SPDR SER TR	103,940	$2.681M	1.0%	$25.79	$28.69	-10.1%	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	7,638	$2.451M	0.9%	$320.93	$255.00	+25.9%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,742	$2.39M	0.9%	$308.77	$158.65	+94.6%	CL B NEW	084670702
FTGC	FIRST TR EXCHANGE TRAD FD VI	97,566	$2.292M	0.8%	$23.49	$27.80	-15.5%	FST TR GLB FD	33739H101
SPIB	SPDR SER TR	68,111	$2.213M	0.8%	$32.49	$31.63	+2.7%	PORTFOLIO INTRMD	78464A375
SPTL	SPDR SER TR	70,000	$2.162M	0.8%	$30.88	$29.39	+5.1%	PORTFOLIO LN TSR	78464A664
SHY	ISHARES TR	26,250	$2.157M	0.8%	$82.16	$86.52	-5.0%	1 3 YR TREAS BD	464287457
SPHB	INVESCO EXCH TRADED FD TR II	30,387	$2.126M	0.8%	$69.96	$58.57	+19.4%	S&P 500 HB ETF	46138E370
—	LAM RESEARCH CORP	3,943	$2.09M	0.8%	$530.12	$158.93	—	COM	512807108
GSLC	GOLDMAN SACHS ETF TR	23,860	$1.938M	0.7%	$81.22	$44.88	+81.0%	ACTIVEBETA US LG	381430503
GS	GOLDMAN SACHS GROUP INC	5,830	$1.907M	0.7%	$327.11 *	$196.02	+55.9%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	11,811	$1.784M	0.7%	$151.01 *	$57.48	+31.4%	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	16,104	$1.766M	0.7%	$109.66 *	$54.41	+83.2%	COM	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	28,010	$1.707M	0.6%	$60.95	$55.28	+10.2%	FTSE EUROPE ETF	922042874
TLT	ISHARES TR	16,037	$1.706M	0.6%	$106.37	$122.28	-13.0%	20 YR TR BD ETF	464287432
V	VISA INC	7,491	$1.689M	0.6%	$225.46 *	$137.40	+60.7%	COM CL A	92826C839
MRK	MERCK & CO INC	15,573	$1.657M	0.6%	$106.39 *	$40.61	+140.8%	COM	58933Y105
GILD	GILEAD SCIENCES INC	19,089	$1.584M	0.6%	$82.97 *	$50.56	+49.1%	COM	375558103
VOO	VANGUARD INDEX FDS	4,113	$1.547M	0.6%	$376.07	$264.53	+42.2%	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	5,104	$1.506M	0.6%	$295.12 *	$151.44	+81.9%	COM	437076102
—	WESTERN ASSET HIGH YIELD DEF	125,322	$1.501M	0.6%	$11.98	$14.88	—	COM	95768B107
NEE	NEXTERA ENERGY INC	19,054	$1.469M	0.5%	$77.08 *	$58.45	+21.6%	COM	65339F101
EPD	ENTERPRISE PRODS PARTNERS L	56,072	$1.452M	0.5%	$25.90	$39.71	—	COM	293792107
LOW	LOWES COS INC	7,260	$1.452M	0.5%	$199.97 *	$81.63	+132.0%	COM	548661107
STWD	STARWOOD PPTY TR INC	80,256	$1.42M	0.5%	$17.69	$20.86	—	COM	85571B105
VEA	VANGUARD TAX-MANAGED FDS	30,735	$1.388M	0.5%	$45.17	$42.93	+5.2%	VAN FTSE DEV MKT	921943858
GDX	VANECK ETF TRUST	42,503	$1.375M	0.5%	$32.35	$25.66	+26.1%	GOLD MINERS ETF	92189F106
XLF	SELECT SECTOR SPDR TR	42,542	$1.368M	0.5%	$32.15	$27.02	+19.0%	FINANCIAL	81369Y605
UNH	UNITEDHEALTH GROUP INC	2,880	$1.361M	0.5%	$472.59 *	$113.61	+295.2%	COM	91324P102
EWJ	ISHARES INC	22,652	$1.329M	0.5%	$58.69	$50.75	+15.7%	MSCI JPN ETF NEW	46434G822
SPYV	SPDR SER TR	32,583	$1.327M	0.5%	$40.72	$29.82	+36.5%	PRTFLO S&P500 VL	78464A508
XLE	SELECT SECTOR SPDR TR	15,931	$1.32M	0.5%	$82.83 *	$25.85	+60.2%	ENERGY	81369Y506
—	BLACKROCK MULTI SECTOR INC T	89,815	$1.31M	0.5%	$14.59	$16.72	—	COM	09258A107
NUE	NUCOR CORP	8,300	$1.282M	0.5%	$154.47 *	$51.09	+190.4%	COM	670346105
OIH	VANECK ETF TRUST	4,575	$1.268M	0.5%	$277.13	$190.28	+45.6%	OIL SERVICES ETF	92189H607
C	CITIGROUP INC	26,045	$1.221M	0.5%	$46.89 *	$45.18	-6.0%	COM NEW	172967424
BAC	BANK AMERICA CORP	41,967	$1.2M	0.4%	$28.60 *	$15.62	+70.3%	COM	060505104
IVV	ISHARES TR	2,789	$1.147M	0.4%	$411.08	$241.22	+70.4%	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	30,239	$1.146M	0.4%	$37.91 *	$26.08	+33.1%	CL A	20030N101
META	META PLATFORMS INC	5,297	$1.123M	0.4%	$211.94	$113.66	+85.2%	CL A	30303M102
CVX	CHEVRON CORP NEW	6,826	$1.114M	0.4%	$163.16 *	$88.22	+64.5%	COM	166764100
NVDA	NVIDIA CORPORATION	3,978	$1.105M	0.4%	$277.77 *	$16.68	+66.4%	COM	67066G104
BX	BLACKSTONE INC	11,984	$1.053M	0.4%	$87.84 *	$40.10	+101.9%	COM	09260D107
DE	DEERE & CO	2,460	$1.016M	0.4%	$412.88 *	$151.34	+162.4%	COM	244199105
AVGO	BROADCOM INC	1,560	$1.001M	0.4%	$641.54 *	$22.73	+171.8%	COM	11135F101
XLV	SELECT SECTOR SPDR TR	7,694	$996K	0.4%	$129.46	$120.98	+7.0%	SBI HEALTHCARE	81369Y209
EMR	EMERSON ELEC CO	11,420	$995K	0.4%	$87.14 *	$55.23	+49.6%	COM	291011104
—	DOUBLELINE INCOME SOLUTIONS	84,850	$965K	0.4%	$11.37	$17.38	—	COM	258622109
—	PIMCO DYNAMIC INCOME FD	52,620	$948K	0.4%	$18.02	$25.91	—	SHS	72201Y101
LLY	LILLY ELI & CO	2,730	$938K	0.3%	$343.42 *	$87.46	+284.7%	COM	532457108
—	NUVEEN PFD & INCOME OPPORTUN	142,300	$936K	0.3%	$6.58	$9.65	—	COM	67073B106
GM	GENERAL MTRS CO	25,019	$918K	0.3%	$36.68 *	$31.69	+12.4%	COM	37045V100
CSCO	CISCO SYS INC	16,839	$880K	0.3%	$52.28 *	$27.22	+76.4%	COM	17275R102
TXN	TEXAS INSTRS INC	4,675	$870K	0.3%	$186.01 *	$85.01	+101.2%	COM	882508104
KLAC	KLA CORP	2,170	$866K	0.3%	$399.17 *	$107.35	+262.2%	COM NEW	482480100
—	BROOKFIELD REAL ASSETS INCOM	52,488	$863K	0.3%	$16.45	$22.58	—	SHS BEN INT	112830104
PHYS	SPROTT PHYSICAL GOLD TR	55,178	$853K	0.3%	$15.46	$15.25	—	UNIT	85207H104
GOOG	ALPHABET INC	7,900	$822K	0.3%	$104.00	$106.73	-3.3%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	6,639	$815K	0.3%	$122.83 *	$50.17	+138.9%	COM	038222105
XOP	SPDR SER TR	6,370	$813K	0.3%	$127.59	$117.68	+8.4%	S&P OILGAS EXP	78468R556
XJPIX	NUVEEN PFD & INCOME TERM FD	45,689	$805K	0.3%	$17.63	$23.15	—	COM	67075A106
IWM	ISHARES TR	4,468	$797K	0.3%	$178.40	$210.43	-15.2%	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	5,639	$773K	0.3%	$137.02	$158.89	-13.8%	RUS 2000 VAL ETF	464287630
MS	MORGAN STANLEY	8,709	$765K	0.3%	$87.80 *	$36.37	+119.9%	COM NEW	617446448
—	PIONEER NAT RES CO	3,725	$761K	0.3%	$204.24	$175.61	—	COM	723787107
VLO	VALERO ENERGY CORP	5,395	$753K	0.3%	$139.60 *	$60.29	+112.7%	COM	91913Y100
DAL	DELTA AIR LINES INC DEL	20,828	$727K	0.3%	$34.92 *	$36.73	-7.5%	COM NEW	247361702
PM	PHILIP MORRIS INTL INC	7,199	$700K	0.3%	$97.25 *	$66.70	+28.7%	COM	718172109
OXY	OCCIDENTAL PETE CORP	11,075	$691K	0.3%	$62.43 *	$29.58	+101.4%	COM	674599105
MA	MASTERCARD INCORPORATED	1,892	$688K	0.3%	$363.41	$234.25	+52.7%	CL A	57636Q104
PRU	PRUDENTIAL FINL INC	8,100	$670K	0.2%	$82.74 *	$64.89	+11.2%	COM	744320102
EOG	EOG RES INC	5,699	$653K	0.2%	$114.63 *	$78.68	+32.5%	COM	26875P101
USMV	ISHARES TR	8,764	$637K	0.2%	$72.74	$63.48	+14.6%	MSCI USA MIN VOL	46429B697
AMGN	AMGEN INC	2,597	$628K	0.2%	$241.75 *	$146.27	+51.5%	COM	031162100
EEM	ISHARES TR	15,662	$618K	0.2%	$39.46	$36.97	+6.7%	MSCI EMG MKT ETF	464287234
SLV	ISHARES SILVER TR	27,570	$610K	0.2%	$22.12	$23.47	-5.8%	ISHARES	46428Q109
WMT	WALMART INC	4,082	$602K	0.2%	$147.45 *	$42.83	+11.1%	COM	931142103
—	VIRTUS CONVERTIBLE & INC 202	69,392	$598K	0.2%	$8.62	$10.27	—	COM	92838R105
TMO	THERMO FISHER SCIENTIFIC INC	1,035	$597K	0.2%	$576.37	$313.55	+82.3%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	3,062	$594K	0.2%	$193.99 *	$90.67	+85.3%	CL B	911312106
XLY	SELECT SECTOR SPDR TR	3,939	$589K	0.2%	$149.54 *	$68.34	+9.4%	SBI CONS DISCR	81369Y407
XME	SPDR SER TR	11,066	$588K	0.2%	$53.16	$45.15	+17.7%	S&P METALS MNG	78464A755
NVS	NOVARTIS AG	6,298	$579K	0.2%	$91.99	$70.67	+30.2%	SPONSORED ADR	66987V109
RTX	RAYTHEON TECHNOLOGIES CORP	5,916	$579K	0.2%	$97.93 *	$54.27	+69.6%	COM	75513E101
XLU	SELECT SECTOR SPDR TR	8,552	$579K	0.2%	$67.69 *	$35.73	-5.3%	SBI INT-UTILS	81369Y886
HUM	HUMANA INC	1,180	$573K	0.2%	$485.46 *	$331.20	+42.1%	COM	444859102
VZ	VERIZON COMMUNICATIONS INC	14,675	$571K	0.2%	$38.89 *	$34.43	-6.2%	COM	92343V104
TGT	TARGET CORP	3,356	$556K	0.2%	$165.63 *	$103.75	+44.7%	COM	87612E106
CAT	CATERPILLAR INC	2,400	$549K	0.2%	$228.84 *	$119.02	+83.6%	COM	149123101
DUK	DUKE ENERGY CORP NEW	5,600	$540K	0.2%	$96.47 *	$57.47	+50.6%	COM NEW	26441C204
QCOM	QUALCOMM INC	4,233	$540K	0.2%	$127.58 *	$78.59	+52.6%	COM	747525103
CI	THE CIGNA GROUP	2,100	$537K	0.2%	$255.53 *	$193.28	+25.7%	COM	125523100
HSY	HERSHEY CO	2,100	$534K	0.2%	$254.41 *	$93.98	+150.8%	COM	427866108
SKYY	FIRST TR EXCHANGE TRADED FD	7,883	$527K	0.2%	$66.90	$64.75	+3.3%	CLOUD COMPUTING	33734X192
ABBV	ABBVIE INC	3,306	$527K	0.2%	$159.37 *	$70.25	+105.2%	COM	00287Y109
LYB	LYONDELLBASELL INDUSTRIES N	5,600	$526K	0.2%	$93.89 *	$52.22	+48.6%	SHS - A -	N53745100
IBM	INTERNATIONAL BUSINESS MACHS	3,850	$505K	0.2%	$131.09 *	$106.44	+11.7%	COM	459200101
XMUIX	BLACKROCK MUNICIPAL INCOME	42,400	$495K	0.2%	$11.68	$13.92	—	COM	09253X102
—	BLACKROCK INC	734	$491K	0.2%	$669.12	$432.10	—	COM	09247X101
KKR	KKR & CO INC	9,000	$473K	0.2%	$52.52 *	$24.47	+110.3%	COM	48251W104
FDX	FEDEX CORP	2,035	$465K	0.2%	$228.49 *	$185.16	+16.3%	COM	31428X106
DIS	DISNEY WALT CO	4,612	$462K	0.2%	$100.13 *	$121.49	-19.5%	COM	254687106
SLB	SCHLUMBERGER LTD	9,323	$458K	0.2%	$49.10 *	$28.60	+60.0%	COM STK	806857108
SPSM	SPDR SER TR	11,981	$453K	0.2%	$37.77	$31.79	+18.8%	PORTFOLIO S&P600	78468R853
PFF	ISHARES TR	14,476	$452K	0.2%	$31.22	$37.46	-16.7%	PFD AND INCM SEC	464288687
—	DISCOVER FINL SVCS	4,500	$445K	0.2%	$98.84	$50.00	—	COM	254709108
CB	CHUBB LIMITED	2,286	$444K	0.2%	$194.18 *	$145.88	+28.9%	COM	H1467J104
NEM	NEWMONT CORP	8,880	$435K	0.2%	$49.02 *	$51.93	-12.1%	COM	651639106
PNC	PNC FINL SVCS GROUP INC	3,300	$419K	0.2%	$127.10 *	$112.54	+1.0%	COM	693475105
STZ	CONSTELLATION BRANDS INC	1,850	$418K	0.2%	$225.89 *	$150.53	+42.4%	CL A	21036P108
FANG	DIAMONDBACK ENERGY INC	3,080	$416K	0.2%	$135.17 *	$111.43	+9.2%	COM	25278X109
BMY	BRISTOL-MYERS SQUIBB CO	5,900	$409K	0.2%	$69.31 *	$43.58	+38.7%	COM	110122108
—	CALAMOS CONV OPPORTUNITIES &	38,777	$408K	0.2%	$10.52	$13.20	—	SH BEN INT	128117108
VNQ	VANGUARD INDEX FDS	4,898	$407K	0.2%	$83.04	$99.66	-16.7%	REAL ESTATE ETF	922908553
LHX	L3HARRIS TECHNOLOGIES INC	1,997	$392K	0.1%	$196.24 *	$180.22	+2.7%	COM	502431109
XLI	SELECT SECTOR SPDR TR	3,775	$382K	0.1%	$101.18	$94.13	+7.5%	SBI INT-INDS	81369Y704
—	NUVEEN SR INCOME FD	80,300	$370K	0.1%	$4.61	$6.06	—	COM	67067Y104
SNY	SANOFI	6,750	$367K	0.1%	$54.42	$50.56	+7.6%	SPONSORED ADR	80105N105
CVS	CVS HEALTH CORP	4,892	$364K	0.1%	$74.31 *	$67.36	-1.0%	COM	126650100
SMH	VANECK ETF TRUST	1,359	$358K	0.1%	$263.19 *	$122.64	+7.3%	SEMICONDUCTR ETF	92189F676
MCD	MCDONALDS CORP	1,267	$354K	0.1%	$279.61 *	$196.36	+33.6%	COM	580135101
IRM	IRON MTN INC DEL	6,625	$351K	0.1%	$52.91 *	$24.23	+98.6%	COM	46284V101
IWR	ISHARES TR	5,000	$350K	0.1%	$69.92	$51.88	+34.8%	RUS MID CAP ETF	464287499
SPEM	SPDR INDEX SHS FDS	10,154	$347K	0.1%	$34.13	$37.13	-8.1%	PORTFOLIO EMG MK	78463X509
ORCL	ORACLE CORP	3,700	$344K	0.1%	$92.92 *	$45.18	+98.9%	COM	68389X105
FPE	FIRST TR EXCH TRADED FD III	20,822	$332K	0.1%	$15.96	$17.26	-7.5%	PFD SECS INC ETF	33739E108
AEP	AMERICAN ELEC PWR CO INC	3,568	$325K	0.1%	$90.99 *	$61.20	+33.9%	COM	025537101
PSX	PHILLIPS 66	3,152	$320K	0.1%	$101.38 *	$62.18	+47.7%	COM	718546104
APD	AIR PRODS & CHEMS INC	1,100	$316K	0.1%	$287.21 *	$246.94	+8.3%	COM	009158106
ETR	ENTERGY CORP NEW	2,900	$312K	0.1%	$107.74 *	$28.75	+69.4%	COM	29364G103
ET	ENERGY TRANSFER L P	25,046	$312K	0.1%	$12.47	$13.21	—	COM UT LTD PTN	29273V100
DVN	DEVON ENERGY CORP NEW	6,095	$308K	0.1%	$50.61 *	$50.57	-9.8%	COM	25179M103
—	ISHARES TR	12,500	$307K	0.1%	$24.53	$24.89	—	IBONDS DEC25 ETF	46434VBD1
XLB	SELECT SECTOR SPDR TR	3,763	$304K	0.1%	$80.66 *	$41.62	-3.1%	SBI MATERIALS	81369Y100
EPS	WISDOMTREE TR	6,870	$300K	0.1%	$43.72	$36.63	+19.4%	US LARGECAP FUND	97717W588
SHEL	SHELL PLC	5,200	$299K	0.1%	$57.54	$51.74	+11.2%	SPON ADS	780259305
F	FORD MTR CO DEL	23,350	$294K	0.1%	$12.60 *	$6.93	+52.2%	COM	345370860
T	AT&T INC	15,170	$292K	0.1%	$19.25 *	$15.05	+9.6%	COM	00206R102
RWL	INVESCO EXCH TRADED FD TR II	3,800	$289K	0.1%	$76.10	$54.03	+40.9%	S&P 500 REVENUE	46138G698
GXO	GXO LOGISTICS INCORPORATED	5,700	$288K	0.1%	$50.46	$40.10	+25.8%	COMMON STOCK	36262G101
IEI	ISHARES TR	2,439	$287K	0.1%	$117.65	$119.52	-1.6%	3 7 YR TREAS BD	464288661
CMI	CUMMINS INC	1,200	$287K	0.1%	$238.88 *	$139.25	+60.7%	COM	231021106
EG	EVEREST RE GROUP LTD	800	$286K	0.1%	$358.02 *	$298.56	+14.6%	COM	G3223R108
MPC	MARATHON PETE CORP	2,054	$277K	0.1%	$134.81 *	$108.07	+17.6%	COM	56585A102
—	ACTIVISION BLIZZARD INC	3,233	$277K	0.1%	$85.59	$76.55	—	COM	00507V109
CG	CARLYLE GROUP INC	8,900	$276K	0.1%	$31.06 *	$23.76	+18.4%	COM	14316J108
NKE	NIKE INC	2,250	$276K	0.1%	$122.64 *	$91.04	+28.1%	CL B	654106103
WFC	WELLS FARGO CO NEW	7,228	$270K	0.1%	$37.38 *	$23.04	+51.0%	COM	949746101
—	TOTALENERGIES SE	4,570	$270K	0.1%	$59.05	$61.30	—	SPONSORED ADS	89151E109
SNOW	SNOWFLAKE INC	1,745	$269K	0.1%	$154.29	$158.89	-2.9%	CL A	833445109
RDN	RADIAN GROUP INC	12,000	$265K	0.1%	$22.10 *	$11.13	+82.0%	COM	750236101
ACN	ACCENTURE PLC IRELAND	916	$262K	0.1%	$285.81 *	$174.62	+57.0%	SHS CLASS A	G1151C101
MSI	MOTOROLA SOLUTIONS INC	900	$258K	0.1%	$286.13 *	$86.27	+221.8%	COM NEW	620076307
ELV	ELEVANCE HEALTH INC	550	$253K	0.1%	$459.81 *	$467.29	-5.7%	COM	036752103
NTR	NUTRIEN LTD	3,400	$251K	0.1%	$73.85 *	$53.47	+26.1%	COM	67077M108
REGN	REGENERON PHARMACEUTICALS	305	$251K	0.1%	$821.67	$625.92	+30.6%	COM	75886F107
XPO	XPO INC	7,800	$249K	0.1%	$31.90	$25.15	+26.8%	COM	983793100
KO	COCA COLA CO	3,998	$248K	0.1%	$62.03 *	$56.73	+0.7%	COM	191216100
—	VIRTUS CONVERTIBLE & INCOME	73,482	$247K	0.1%	$3.36	$5.65	—	COM	92838X102
—	ARES DYNAMIC CR ALLOCATION F	20,546	$246K	0.1%	$11.97	$15.40	—	COM	04014F102
D	DOMINION ENERGY INC	4,031	$225K	0.1%	$55.91 *	$54.10	-9.9%	COM	25746U109
DFJ	WISDOMTREE TR	3,351	$224K	0.1%	$66.84	$79.96	-16.4%	JP SMALLCP DIV	97717W836
AXP	AMERICAN EXPRESS CO	1,350	$223K	0.1%	$164.95 *	$156.73	+1.5%	COM	025816109
ENPH	ENPHASE ENERGY INC	1,050	$221K	0.1%	$210.28	$216.60	-2.9%	COM	29355A107
ROP	ROPER TECHNOLOGIES INC	500	$220K	0.1%	$440.69	$403.95	+7.1%	COM	776696106
—	BLACKROCK CR ALLOCATION INCO	21,192	$218K	0.1%	$10.29	$13.98	—	COM	092508100
FNV	FRANCO NEV CORP	1,440	$210K	0.1%	$145.80 *	$135.73	+4.8%	COM	351858105
—	MORGAN STANLEY EMERGING MKTS	46,000	$208K	0.1%	$4.52	$7.30	—	COM	617477104
—	PROSHARES TR	5,200	$208K	0.1%	$39.97	$51.16	—	ULTRASHRT S&P500	74347G416
IJR	ISHARES TR	2,138	$207K	0.1%	$96.70	$99.97	-3.3%	CORE S&P SCP ETF	464287804
DHI	D R HORTON INC	2,100	$205K	0.1%	$97.69 *	$92.76	+2.5%	COM	23331A109
CCI	CROWN CASTLE INC	1,510	$202K	0.1%	$133.84 *	$114.03	+0.7%	COM	22822V101
TIPX	SPDR SER TR	10,000	$190K	0.1%	$19.03	$18.47	+3.0%	BLOOMBERG 1 10 Y	78468R861
PSLV	SPROTT PHYSICAL SILVER TR	16,500	$138K	0.1%	$8.34	$8.79	—	TR UNIT	85207K107
AGNC	AGNC INVT CORP	12,855	$130K	0.0%	$10.08	$16.67	—	COM	00123Q104
—	NEUBERGER BERMAN REAL ESTATE	28,000	$86,240	0.0%	$3.08	$5.61	—	COM	64190A103
—	INDEPENDENCE CONTRACT DRILLI	17,500	$57,050	0.0%	$3.26	$2.97	—	COM	453415606