Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	276,647	$49.12M	8.2%	$76.20	+103.0%	COM	037833100
NVDA	NVIDIA CORPORATION	102,522	$30.15M	5.0%	$17.29	+58.8%	COM	67066G104
ABBV	ABBVIE INC	157,522	$21.33M	3.6%	$67.75	+50.1%	COM	00287Y109
AMZN	AMAZON COM INC	6,306	$21.03M	3.5%	$128.34	+33.4%	COM	023135106
META	META PLATFORMS INC	42,776	$14.39M	2.4%	$254.64	+29.5%	CL A	30303M102
GOOGL	ALPHABET INC	4,250	$12.31M	2.1%	$45.73	+212.6%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	15,945	$9.606M	1.6%	$37.34	+71.1%	COM	64110L106
AVGO	BROADCOM INC	14,394	$9.578M	1.6%	$22.88	+126.3%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	59,998	$8.634M	1.4%	$102.22	+31.5%	COM	007903107
ASML	ASML HOLDING N V	10,721	$8.535M	1.4%	$796.10	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE SYSTEMS INCORPORATED	14,006	$7.942M	1.3%	$355.17	+76.0%	COM	00724F101
—	BLACKROCK INC	8,440	$7.727M	1.3%	$21379.17	—	COM	09247X101
—	DOUBLELINE OPPORTUNISTIC CR	395,181	$7.576M	1.3%	$19.94	—	COM	258623107
JPM	JPMORGAN CHASE & CO	47,170	$7.469M	1.2%	$60.00	+146.4%	COM	46625H100
V	VISA INC	34,287	$7.43M	1.2%	$144.66	+43.9%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	11,034	$7.362M	1.2%	$180.87	+241.3%	COM	883556102
SCHP	SCHWAB STRATEGIC TR	114,655	$7.211M	1.2%	$60.51	—	US TIPS ETF	808524870
—	LAM RESEARCH CORP	9,740	$7.005M	1.2%	$219.29	—	COM	512807108
MBSD	FLEXSHARES TR	298,387	$6.914M	1.2%	$23.91	—	DISCP DUR MBS	33939L779
BOND	PIMCO ETF TR	62,452	$6.833M	1.1%	$109.96	—	ACTIVE BD ETF	72201R775
SICPQ	SILVERGATE CAP CORP	45,000	$6.669M	1.1%	$112.24	+52.4%	CL A	82837P408
XYZ	BLOCK INC	41,163	$6.648M	1.1%	$129.77	+67.0%	CL A	852234103
MSFT	MICROSOFT CORP	19,622	$6.599M	1.1%	$72.90	+330.0%	COM	594918104
LMT	LOCKHEED MARTIN CORP	17,587	$6.25M	1.0%	$243.80	+26.7%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	15,699	$6.006M	1.0%	$168.13	+112.0%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	71,149	$5.984M	1.0%	$40.31	+89.8%	COM	808513105
—	LINDE PLC	17,208	$5.961M	1.0%	$338.60	—	SHS	G5494J103
U	UNITY SOFTWARE INC	40,000	$5.72M	1.0%	$152.82	0.0%	COM	91332U101
SHOP	SHOPIFY INC	4,050	$5.578M	0.9%	$112.76	+29.6%	CL A	82509L107
BA	BOEING CO	26,732	$5.382M	0.9%	$99.71	+111.9%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	86,154	$5.372M	0.9%	$43.66	+12.8%	COM	110122108
CSCO	CISCO SYS INC	84,680	$5.366M	0.9%	$36.79	+37.2%	COM	17275R102
DIS	DISNEY WALT CO	34,288	$5.311M	0.9%	$126.61	+24.6%	COM	254687106
AMGN	AMGEN INC	23,286	$5.239M	0.9%	$109.84	+68.6%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,464	$4.624M	0.8%	$129.47	+121.2%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	29,196	$4.567M	0.8%	$117.59	+22.4%	COM	89417E109
ETSY	ETSY INC	20,120	$4.405M	0.7%	$152.18	+58.3%	COM	29786A106
STZ	CONSTELLATION BRANDS INC	16,622	$4.172M	0.7%	$124.36	+70.9%	CL A	21036P108
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.056M	0.7%	$330135.44	+30.8%	CL A	084670108
PFE	PFIZER INC	68,197	$4.027M	0.7%	$17.23	+133.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	23,368	$3.998M	0.7%	$71.67	+102.4%	COM	478160104
COIN	COINBASE GLOBAL INC	15,005	$3.787M	0.6%	$290.76	0.0%	COM CL A	19260Q107
CI	CIGNA CORP NEW	16,448	$3.777M	0.6%	$185.69	+6.2%	COM	125523100
PG	PROCTER AND GAMBLE CO	22,434	$3.67M	0.6%	$62.35	+115.1%	COM	742718109
TTD	THE TRADE DESK INC	40,000	$3.666M	0.6%	$61.53	+42.3%	COM CL A	88339J105
SWKS	SKYWORKS SOLUTIONS INC	22,352	$3.468M	0.6%	$92.47	+53.6%	COM	83088M102
CRWD	CROWDSTRIKE HLDGS INC	15,000	$3.071M	0.5%	$231.77	+5.1%	CL A	22788C105
BX	BLACKSTONE INC	23,338	$3.02M	0.5%	$43.67	+165.9%	COM	09260D107
MINT	PIMCO ETF TR	28,482	$2.893M	0.5%	$101.68	—	ENHAN SHRT MA AC	72201R833
PRFZ	INVESCO EXCHANGE TRADED FD T	14,584	$2.796M	0.5%	$136.31	—	FTSE RAFI 1500	46137V597
VIG	VANGUARD SPECIALIZED FUNDS	15,642	$2.686M	0.4%	$118.47	—	DIV APP ETF	921908844
TROW	PRICE T ROWE GROUP INC	13,637	$2.682M	0.4%	$56.69	+197.5%	COM	74144T108
MA	MASTERCARD INCORPORATED	6,959	$2.5M	0.4%	$123.45	+173.6%	CL A	57636Q104
XOM	EXXON MOBIL CORP	40,657	$2.488M	0.4%	$55.12	-2.2%	COM	30231G102
—	FLEETCOR TECHNOLOGIES INC	11,006	$2.464M	0.4%	$266.00	—	COM	339041105
OEF	ISHARES TR	10,871	$2.382M	0.4%	$120.10	—	S&P 100 ETF	464287101
AGG	ISHARES TR	20,868	$2.381M	0.4%	$114.80	—	CORE US AGGBD ET	464287226
ALL	ALLSTATE CORP	19,523	$2.297M	0.4%	$62.33	+71.5%	COM	020002101
MUNI	PIMCO ETF TR	38,387	$2.157M	0.4%	$3904.03	—	INTER MUN BD ACT	72201R866
QQQ	INVESCO QQQ TR	5,409	$2.152M	0.4%	$202.33	—	UNIT SER 1	46090E103
PRU	PRUDENTIAL FINL INC	19,434	$2.103M	0.4%	$69.88	+27.2%	COM	744320102
PRF	INVESCO EXCHANGE TRADED FD T	12,222	$2.099M	0.3%	$127.75	—	FTSE RAFI 1000	46137V613
—	CALAMOS STRATEGIC TOTAL RETU	108,345	$2.09M	0.3%	$12.05	—	COM SH BEN INT	128125101
AXP	AMERICAN EXPRESS CO	12,540	$2.052M	0.3%	$63.60	+154.4%	COM	025816109
MPLX	MPLX LP	68,206	$2.018M	0.3%	$29.59	—	COM UNIT REP LTD	55336V100
BABA	ALIBABA GROUP HLDG LTD	16,982	$2.017M	0.3%	$225.23	—	SPONSORED ADS	01609W102
—	TEKLA HEALTHCARE OPPORTUNITI	77,776	$1.994M	0.3%	$18.99	—	SHS	879105104
VLUE	ISHARES TR	18,101	$1.982M	0.3%	$68.93	—	MSCI USA VALUE	46432F388
PYPL	PAYPAL HLDGS INC	10,415	$1.964M	0.3%	$228.70	-5.6%	COM	70450Y103
AB	ALLIANCEBERNSTEIN HLDG L P	39,489	$1.929M	0.3%	$30.33	—	UNIT LTD PARTN	01881G106
COF	CAPITAL ONE FINL CORP	13,083	$1.898M	0.3%	$58.76	+144.1%	COM	14040H105
FNDF	SCHWAB STRATEGIC TR	58,322	$1.896M	0.3%	$28.34	—	SCHWB FDT INT LG	808524755
—	COLUMBIA SELIGM PREM TECH GR	50,223	$1.859M	0.3%	$23.14	—	COM	19842X109
MRK	MERCK & CO INC	23,687	$1.815M	0.3%	$38.94	+79.5%	COM	58933Y105
AMP	AMERIPRISE FINL INC	6,000	$1.81M	0.3%	$84.77	+228.3%	COM	03076C106
TOL	TOLL BROTHERS INC	24,873	$1.801M	0.3%	$38.69	+66.1%	COM	889478103
—	DNP SELECT INCOME FD INC	165,190	$1.796M	0.3%	$779.91	—	COM	23325P104
—	NUVEEN NASDAQ 100 DYNAMIC OV	58,018	$1.778M	0.3%	$21.96	—	COM SHS	670699107
—	EATON VANCE LTD DURATION INC	135,226	$1.771M	0.3%	$13.16	—	COM	27828H105
IVZ	INVESCO LTD	75,533	$1.739M	0.3%	$13.42	+50.6%	SHS	G491BT108
ADP	AUTOMATIC DATA PROCESSING IN	6,995	$1.725M	0.3%	$45.09	+359.7%	COM	053015103
SHM	SPDR SER TR	34,775	$1.71M	0.3%	$49.39	—	NUVEEN BLMBRG SH	78468R739
—	ATLAS AIR WORLDWIDE HLDGS IN	18,154	$1.709M	0.3%	$27.35	—	COM NEW	049164205
MO	ALTRIA GROUP INC	35,944	$1.703M	0.3%	$26.25	+24.9%	COM	02209S103
—	NUVEEN FLOATING RATE INCOME	166,477	$1.686M	0.3%	$10.19	—	COM SHS	6706EN100
—	PIMCO DYNAMIC INCOME FD	65,001	$1.684M	0.3%	$25.91	—	SHS	72201Y101
SPY	SPDR S&P 500 ETF TR	3,543	$1.683M	0.3%	$2938.08	—	TR UNIT	78462F103
—	COHEN & STEERS INFRASTRUCTUR	57,096	$1.627M	0.3%	$23.37	—	COM	19248A109
HD	HOME DEPOT INC	3,911	$1.623M	0.3%	$161.28	+112.8%	COM	437076102
CMCSA	COMCAST CORP NEW	32,226	$1.622M	0.3%	$26.02	+77.3%	CL A	20030N101
ENVA	ENOVA INTL INC	39,524	$1.619M	0.3%	$32.63	+16.3%	COM	29357K103
PFF	ISHARES TR	40,971	$1.615M	0.3%	$37.87	—	PFD AND INCM SEC	464288687
DUK	DUKE ENERGY CORP NEW	15,370	$1.612M	0.3%	$69.81	+23.6%	COM NEW	26441C204
TIP	ISHARES TR	12,405	$1.603M	0.3%	$116.06	—	TIPS BD ETF	464287176
IVV	ISHARES TR	3,347	$1.596M	0.3%	$79852.45	—	CORE S&P500 ETF	464287200
—	ELLSWORTH GROWTH & INCOME FD	127,819	$1.58M	0.3%	$9.51	—	COM	289074106
LOW	LOWES COS INC	5,981	$1.546M	0.3%	$66.46	+230.8%	COM	548661107
—	ABERDEEN TOTAL DYNAMIC DIVD	151,150	$1.545M	0.3%	$8.86	—	COM SH BEN INT	00326L100
EZPW	EZCORP INC	206,347	$1.521M	0.3%	$5.26	+44.5%	CL A NON VTG	302301106
PEP	PEPSICO INC	8,543	$1.484M	0.2%	$62.57	+129.3%	COM	713448108
—	GABELLI HLTHCARE & WELLNESS	108,742	$1.476M	0.2%	$11.42	—	SHS	36246K103
MEI	METHODE ELECTRS INC	29,562	$1.454M	0.2%	$24.91	+58.2%	COM	591520200
JAZZ	JAZZ PHARMACEUTICALS PLC	11,346	$1.445M	0.2%	$151.15	-13.1%	SHS USD	G50871105
—	NUVEEN S&P 500 DYNAMIC OVERW	76,406	$1.421M	0.2%	$15.20	—	COM	6706EW100
RJF	RAYMOND JAMES FINL INC	13,890	$1.395M	0.2%	$60.30	+54.1%	COM	754730109
—	CLOUGH GLOBAL EQUITY FD	105,639	$1.388M	0.2%	$397.50	—	COM	18914C100
JHG	JANUS HENDERSON GROUP PLC	32,972	$1.383M	0.2%	$22.87	+93.1%	ORD SHS	G4474Y214
T	AT&T INC	55,903	$1.375M	0.2%	$14.99	-2.1%	COM	00206R102
DEEP	ETF SER SOLUTIONS	36,933	$1.372M	0.2%	$29.36	—	ROUNDHILL ACQUI	26922A701
PXH	INVESCO EXCH TRADED FD TR II	62,045	$1.358M	0.2%	$20.88	—	FTSE RAFI EMNG	46138E727
ABT	ABBOTT LABS	9,522	$1.34M	0.2%	$45.06	+163.4%	COM	002824100
WGO	WINNEBAGO INDS INC	17,793	$1.333M	0.2%	$51.74	+39.1%	COM	974637100
MGA	MAGNA INTL INC	16,461	$1.332M	0.2%	$40.82	+72.7%	COM	559222401
CINF	CINCINNATI FINL CORP	11,684	$1.331M	0.2%	$42.12	+152.6%	COM	172062101
OGN	ORGANON & CO	42,571	$1.296M	0.2%	$26.93	+0.1%	COMMON STOCK	68622V106
FNDC	SCHWAB STRATEGIC TR	34,540	$1.291M	0.2%	$32.45	—	SCHWB FDT INT SC	808524748
PAA	PLAINS ALL AMERN PIPELINE L	138,161	$1.29M	0.2%	$10.17	—	UNIT LTD PARTN	726503105
EG	EVEREST RE GROUP LTD	4,684	$1.283M	0.2%	$197.12	+27.0%	COM	G3223R108
MMM	3M CO	7,123	$1.265M	0.2%	$72.52	+75.5%	COM	88579Y101
KWR	QUAKER HOUGHTON	5,475	$1.264M	0.2%	$64.13	+277.5%	COM	747316107
IYW	ISHARES TR	10,762	$1.236M	0.2%	$121.93	—	U.S. TECH ETF	464287721
NEE	NEXTERA ENERGY INC	13,218	$1.234M	0.2%	$56.65	+36.5%	COM	65339F101
—	WESTERN AST INFL LKD OPP & I	90,421	$1.228M	0.2%	$11.89	—	COM	95766R104
—	BLACKROCK INCOME TR INC	214,564	$1.212M	0.2%	$6.07	—	COM	09247F100
VTEB	VANGUARD MUN BD FDS	21,856	$1.2M	0.2%	$54.79	—	TAX EXEMPT BD	922907746
—	NUVEEN MULTI-MKT INCOME FD	157,248	$1.192M	0.2%	$7.31	—	COM	67075J107
GOOG	ALPHABET INC	412	$1.192M	0.2%	$50.72	+182.8%	CAP STK CL C	02079K107
SPHB	INVESCO EXCH TRADED FD TR II	15,000	$1.185M	0.2%	$69.53	—	S&P 500 HB ETF	46138E370
UNM	UNUM GROUP	48,019	$1.18M	0.2%	$29.06	-11.9%	COM	91529Y106
AAP	ADVANCE AUTO PARTS INC	4,880	$1.171M	0.2%	$83.74	+145.3%	COM	00751Y106
OMF	ONEMAIN HLDGS INC	22,762	$1.139M	0.2%	$52.90	0.0%	COM	68268W103
—	PGIM HIGH YIELD BOND FUND IN	70,570	$1.133M	0.2%	$14.86	—	COM	69346H100
—	FIRST TR MTG INCOME FD	82,967	$1.13M	0.2%	$13.35	—	COM SHS	33734E103
GFS	GLOBALFOUNDRIES INC	16,975	$1.103M	0.2%	$62.07	0.0%	ORDINARY SHARES	G39387108
—	BROOKFIELD REAL ASSETS INCOM	52,102	$1.1M	0.2%	$21.82	—	SHS BEN INT	112830104
MET	METLIFE INC	17,502	$1.094M	0.2%	$38.34	+44.4%	COM	59156R108
GILD	GILEAD SCIENCES INC	14,908	$1.082M	0.2%	$58.82	-0.0%	COM	375558103
CVS	CVS HEALTH CORP	10,175	$1.05M	0.2%	$50.23	+60.3%	COM	126650100
—	BRANDYWINEGBL GBL INCM OPP F	88,979	$1.042M	0.2%	$12.28	—	COM	10537L104
UNP	UNION PAC CORP	4,054	$1.021M	0.2%	$71.09	+202.4%	COM	907818108
SFM	SPROUTS FMRS MKT INC	34,024	$1.01M	0.2%	$22.73	+10.1%	COM	85208M102
LDUR	PIMCO ETF TR	10,009	$1.007M	0.2%	$100.71	—	ENHNCD LW DUR AC	72201R718
INTC	INTEL CORP	19,405	$999K	0.2%	$33.49	+41.2%	COM	458140100
DD	DUPONT DE NEMOURS INC	12,279	$992K	0.2%	$24.33	+20.1%	COM	26614N102
IJR	ISHARES TR	8,555	$980K	0.2%	$89.29	—	CORE S&P SCP ETF	464287804
—	ELEVATE CREDIT INC	328,283	$975K	0.2%	$3.83	—	COM	28621V101
XLE	SELECT SECTOR SPDR TR	16,322	$906K	0.2%	$49.06	—	ENERGY	81369Y506
SLQT	SELECTQUOTE INC	99,693	$903K	0.2%	$15.06	-27.2%	COM	816307300
—	WESTERN ASSET EMERGING MKTS	70,369	$901K	0.2%	$13.59	—	COM	95766A101
WMT	WALMART INC	6,029	$872K	0.1%	$30.47	+48.3%	COM	931142103
—	WALGREENS BOOTS ALLIANCE INC	16,046	$837K	0.1%	$54.29	—	COM	931427108
HON	HONEYWELL INTL INC	3,972	$828K	0.1%	$86.60	+113.7%	COM	438516106
EXPO	EXPONENT INC	7,000	$817K	0.1%	$31.86	+250.8%	COM	30214U102
MCD	MCDONALDS CORP	2,924	$784K	0.1%	$90.72	+153.1%	COM	580135101
DOW	DOW INC	13,776	$781K	0.1%	$39.26	+14.7%	COM	260557103
TSLA	TESLA INC	734	$776K	0.1%	$119.43	+180.8%	COM	88160R101
—	NUVEEN PENNSYLVANIA QLT MUN	51,481	$767K	0.1%	$13.20	—	COM	670972108
ASAN	ASANA INC	10,000	$746K	0.1%	$105.89	0.0%	CL A	04342Y104
HLIO	HELIOS TECHNOLOGIES INC	7,087	$745K	0.1%	$46.71	+108.0%	COM	42328H109
HRB	BLOCK H & R INC	31,097	$733K	0.1%	$21.66	-1.5%	COM	093671105
DHR	DANAHER CORPORATION	2,210	$727K	0.1%	$39.13	+590.3%	COM	235851102
—	NUVEEN NEW JERSEY QULT MUN F	46,545	$716K	0.1%	$13.75	—	COM	67069Y102
OXY	OCCIDENTAL PETE CORP	24,509	$711K	0.1%	$19.19	+54.3%	COM	674599105
PM	PHILIP MORRIS INTL INC	7,475	$710K	0.1%	$70.36	+8.5%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	3,494	$701K	0.1%	$69.19	+151.9%	COM	693475105
—	NUVEEN OHIO QLTY MUN INCOME	43,350	$692K	0.1%	$14.52	—	COM	670980101
TGT	TARGET CORP	2,979	$689K	0.1%	$73.06	+193.2%	COM	87612E106
ET	ENERGY TRANSFER L P	83,600	$688K	0.1%	$6.59	—	COM UT LTD PTN	29273V100
—	ALLETE INC	10,274	$682K	0.1%	$60.69	—	COM NEW	018522300
SUB	ISHARES TR	6,327	$679K	0.1%	$107.62	—	SHRT NAT MUN ETF	464288158
NDAQ	NASDAQ INC	3,200	$672K	0.1%	$19.36	+232.0%	COM	631103108
COST	COSTCO WHSL CORP NEW	1,180	$670K	0.1%	$181.39	+169.1%	COM	22160K105
CTVA	CORTEVA INC	13,831	$654K	0.1%	$33.29	+30.8%	COM	22052L104
BAC	BK OF AMERICA CORP	14,569	$648K	0.1%	$20.56	+99.5%	COM	060505104
HOMB	HOME BANCSHARES INC	26,264	$640K	0.1%	$18.39	+33.9%	COM	436893200
—	NUVEEN QUALITY MUNCP INCOME	39,737	$640K	0.1%	$15.33	—	COM	67066V101
SNAP	SNAP INC	13,000	$611K	0.1%	$11.61	+384.5%	CL A	83304A106
RGA	REINSURANCE GRP OF AMERICA I	5,480	$600K	0.1%	$112.59	-1.3%	COM NEW	759351604
—	ALLIANCEBERNSTEIN NATL MUN I	39,741	$589K	0.1%	$14.05	—	COM	01864U106
EW	EDWARDS LIFESCIENCES CORP	4,522	$586K	0.1%	$78.17	+49.2%	COM	28176E108
CVX	CHEVRON CORP NEW	4,963	$582K	0.1%	$75.55	+27.2%	COM	166764100
XBFZX	BLACKROCK CALIF MUN INCOME T	39,847	$580K	0.1%	$13.88	—	SH BEN INT	09248E102
KELYA	KELLY SVCS INC	34,137	$572K	0.1%	$19.67	-13.7%	CL A	488152208
SYK	STRYKER CORPORATION	2,085	$558K	0.1%	$82.52	+204.3%	COM	863667101
SCHB	SCHWAB STRATEGIC TR	4,655	$526K	0.1%	$64.50	—	US BRD MKT ETF	808524102
SO	SOUTHERN CO	7,605	$522K	0.1%	$30.93	+76.9%	COM	842587107
JLL	JONES LANG LASALLE INC	1,916	$516K	0.1%	$111.21	+131.9%	COM	48020Q107
ORCL	ORACLE CORP	5,778	$504K	0.1%	$41.91	+112.1%	COM	68389X105
BIIB	BIOGEN INC	2,050	$492K	0.1%	$274.05	-6.2%	COM	09062X103
XLI	SELECT SECTOR SPDR TR	4,641	$491K	0.1%	$81.43	—	SBI INT-INDS	81369Y704
ROK	ROCKWELL AUTOMATION INC	1,397	$487K	0.1%	$284.68	+8.2%	COM	773903109
NKE	NIKE INC	2,817	$470K	0.1%	$66.27	+133.2%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	2,684	$467K	0.1%	$110.39	—	TECHNOLOGY	81369Y803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,873	$466K	0.1%	$91.10	—	SPONSORED ADS	874039100
ROKU	ROKU INC	2,020	$461K	0.1%	$319.26	-15.5%	COM CL A	77543R102
NVO	NOVO-NORDISK A S	4,103	$460K	0.1%	$61.45	—	ADR	670100205
CHDN	CHURCHILL DOWNS INC	1,900	$458K	0.1%	$55.83	+109.3%	COM	171484108
RSPT	INVESCO EXCHANGE TRADED FD T	1,387	$449K	0.1%	$161.91	—	S&P500 EQL TEC	46137V282
—	CYBERARK SOFTWARE LTD	2,500	$433K	0.1%	$119.20	—	SHS	M2682V108
KO	COCA COLA CO	6,971	$413K	0.1%	$34.50	+42.5%	COM	191216100
RTX	RAYTHEON TECHNOLOGIES CORP	4,792	$412K	0.1%	$54.61	+45.3%	COM	75513E101
VFC	V F CORP	5,610	$411K	0.1%	$50.84	+43.7%	COM	918204108
RY	ROYAL BK CDA	3,853	$409K	0.1%	$82.44	+25.9%	COM	780087102
—	NUVEEN NEW YORK AMT QLT MUNI	29,358	$405K	0.1%	$14.11	—	COM	670656107
—	DISCOVERY INC	16,826	$396K	0.1%	$30.11	—	COM SER A	25470F104
BAX	BAXTER INTL INC	4,536	$389K	0.1%	$56.00	+30.7%	COM	071813109
GLD	SPDR GOLD TR	2,266	$387K	0.1%	$171.36	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	3,667	$379K	0.1%	$59.65	+71.1%	SHS	G5960L103
—	GUGGENHEIM STRATEGIC OPPORTU	20,592	$377K	0.1%	$17.58	—	COM SBI	40167F101
UNH	UNITEDHEALTH GROUP INC	703	$353K	0.1%	$229.96	+83.6%	COM	91324P102
KKR	KKR & CO INC	4,711	$351K	0.1%	$43.21	+64.8%	COM	48251W104
—	FLAHERTY & CRUMRINE DYNAMIC	12,250	$340K	0.1%	$23.48	—	SHS	33848W106
XLF	SELECT SECTOR SPDR TR	8,546	$334K	0.1%	$31.29	—	FINANCIAL	81369Y605
PENN	PENN NATL GAMING INC	6,391	$331K	0.1%	$41.59	+45.8%	COM	707569109
—	NUVEEN FLOATING RATE INCOME	31,999	$325K	0.1%	$11.21	—	COM	67072T108
HIG	HARTFORD FINL SVCS GROUP INC	4,703	$325K	0.1%	$38.73	+67.5%	COM	416515104
IBM	INTERNATIONAL BUSINESS MACHS	2,426	$324K	0.1%	$100.43	+6.0%	COM	459200101
CMI	CUMMINS INC	1,421	$310K	0.1%	$154.19	+33.5%	COM	231021106
AEP	AMERICAN ELEC PWR CO INC	3,475	$309K	0.1%	$38.78	+86.9%	COM	025537101
XLV	SELECT SECTOR SPDR TR	2,187	$308K	0.1%	$119.98	—	SBI HEALTHCARE	81369Y209
TFC	TRUIST FINL CORP	5,239	$307K	0.1%	$36.09	+37.7%	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	5,804	$302K	0.1%	$37.41	+8.0%	COM	92343V104
XLY	SELECT SECTOR SPDR TR	1,438	$294K	0.0%	$181.40	—	SBI CONS DISCR	81369Y407
AMAT	APPLIED MATLS INC	1,806	$284K	0.0%	$52.55	+165.6%	COM	038222105
VOO	VANGUARD INDEX FDS	645	$281K	0.0%	$435.66	—	S&P 500 ETF SHS	922908363
BKNG	BOOKING HOLDINGS INC	117	$281K	0.0%	$1958.06	+19.1%	COM	09857L108
MRNA	MODERNA INC	1,100	$279K	0.0%	$202.78	+44.2%	COM	60770K107
VYM	VANGUARD WHITEHALL FDS	2,417	$271K	0.0%	$92.25	—	HIGH DIV YLD	921946406
SCCO	SOUTHERN COPPER CORP	4,301	$265K	0.0%	$54.50	-11.8%	COM	84265V105
ETN	EATON CORP PLC	1,500	$259K	0.0%	$118.94	+30.7%	SHS	G29183103
PTF	INVESCO EXCHANGE TRADED FD T	1,502	$250K	0.0%	$166.44	—	DWA TECHNOLOGY	46137V811
IHF	ISHARES TR	850	$247K	0.0%	$251.76	—	US HLTHCR PR ETF	464288828
DG	DOLLAR GEN CORP NEW	1,039	$245K	0.0%	$198.05	+4.2%	COM	256677105
—	EATON VANCE SR FLTNG RTE TR	16,609	$245K	0.0%	$14.43	—	COM	27828Q105
KMB	KIMBERLY-CLARK CORP	1,690	$242K	0.0%	$93.25	+23.6%	COM	494368103
ED	CONSOLIDATED EDISON INC	2,839	$242K	0.0%	$65.18	+4.4%	COM	209115104
FDX	FEDEX CORP	922	$238K	0.0%	$219.91	0.0%	COM	31428X106
CRM	SALESFORCE COM INC	920	$234K	0.0%	$227.70	+21.9%	COM	79466L302
VTI	VANGUARD INDEX FDS	969	$234K	0.0%	$208.23	—	TOTAL STK MKT	922908769
AFL	AFLAC INC	3,892	$227K	0.0%	$49.03	+4.0%	COM	001055102
PSA	PUBLIC STORAGE	600	$225K	0.0%	$275.62	0.0%	COM	74460D109
TDY	TELEDYNE TECHNOLOGIES INC	498	$218K	0.0%	$385.97	+12.7%	COM	879360105
ACWX	ISHARES TR	3,900	$217K	0.0%	$53.09	—	MSCI ACWI EX US	464288240
CL	COLGATE PALMOLIVE CO	2,530	$216K	0.0%	$70.92	0.0%	COM	194162103
WM	WASTE MGMT INC DEL	1,281	$214K	0.0%	$150.67	0.0%	COM	94106L109
EPD	ENTERPRISE PRODS PARTNERS L	9,275	$204K	0.0%	$21.99	—	COM	293792107
—	NUVEEN AMT FREE QLTY MUN INC	12,737	$199K	0.0%	$15.01	—	COM	670657105
—	BLACKROCK MUNIYILD QULT FD I	11,000	$178K	0.0%	$14.47	—	COM	09254F100
—	EATON VANCE RISK-MANAGED DIV	10,195	$109K	0.0%	$267.61	—	COM	27829G106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	15,000	$67,000	0.0%	$5.61	0.0%	COM CL A	30049H102
—	GOLDMAN SACHS BDC INC	50,000	$50,000	0.0%	$1.04	—	NOTE 4.500% 4/0	38147UAB3