Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	273,551	$47.77M	8.8%	$76.20	+116.3%	COM	037833100
ABBV	ABBVIE INC	159,460	$25.85M	4.7%	$68.46	+84.6%	COM	00287Y109
NVDA	NVIDIA CORPORATION	64,763	$17.67M	3.2%	$17.29	+44.8%	COM	67066G104
AVGO	BROADCOM INC	24,491	$15.42M	2.8%	$36.15	+52.3%	COM	11135F101
GOOGL	ALPHABET INC	4,279	$11.9M	2.2%	$45.73	+194.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,384	$7.772M	1.4%	$128.34	+20.4%	COM	023135106
META	META PLATFORMS INC	33,579	$7.467M	1.4%	$254.64	-2.5%	CL A	30303M102
V	VISA INC	32,821	$7.279M	1.3%	$144.66	+45.2%	COM CL A	92826C839
SCHP	SCHWAB STRATEGIC TR	116,238	$7.057M	1.3%	$60.52	—	US TIPS ETF	808524870
BOND	PIMCO ETF TR	67,361	$6.856M	1.3%	$109.36	—	ACTIVE BD ETF	72201R775
SICPQ	SILVERGATE CAP CORP	45,000	$6.776M	1.2%	$112.24	+10.2%	CL A	82837P408
JPM	JPMORGAN CHASE & CO	48,296	$6.584M	1.2%	$61.71	+116.6%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	11,105	$6.559M	1.2%	$180.87	+214.1%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	89,546	$6.54M	1.2%	$44.16	+28.7%	COM	110122108
—	BLACKROCK INC	8,436	$6.447M	1.2%	$21379.17	—	COM	09247X101
MSFT	MICROSOFT CORP	20,040	$6.179M	1.1%	$77.45	+276.2%	COM	594918104
SCHW	SCHWAB CHARLES CORP	72,763	$6.135M	1.1%	$41.26	+102.1%	COM	808513105
ADBE	ADOBE SYSTEMS INCORPORATED	12,963	$5.906M	1.1%	$355.17	+35.5%	COM	00724F101
AMGN	AMGEN INC	23,298	$5.634M	1.0%	$109.84	+85.1%	COM	031162100
LMT	LOCKHEED MARTIN CORP	12,754	$5.63M	1.0%	$243.80	+49.8%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,806	$5.578M	1.0%	$133.67	+142.0%	CL B NEW	084670702
—	LINDE PLC	17,322	$5.533M	1.0%	$338.60	—	SHS	G5494J103
—	LAM RESEARCH CORP	10,055	$5.406M	1.0%	$229.26	—	COM	512807108
TRV	TRAVELERS COMPANIES INC	29,410	$5.374M	1.0%	$117.59	+35.0%	COM	89417E109
MBSD	FLEXSHARES TR	241,911	$5.326M	1.0%	$23.91	—	DISCP DUR MBS	33939L779
BA	BOEING CO	26,102	$4.999M	0.9%	$99.71	+101.3%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.76M	0.9%	$330135.44	+47.1%	CL A	084670108
CMG	CHIPOTLE MEXICAN GRILL INC	3,000	$4.746M	0.9%	$30.11	0.0%	COM	169656105
CSCO	CISCO SYS INC	85,100	$4.745M	0.9%	$36.79	+36.7%	COM	17275R102
—	DOUBLELINE OPPORTUNISTIC CR	257,724	$4.319M	0.8%	$19.94	—	COM	258623107
HD	HOME DEPOT INC	13,905	$4.162M	0.8%	$271.04	+15.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	23,402	$4.148M	0.8%	$71.67	+111.8%	COM	478160104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	80,936	$4.084M	0.8%	$52.63	0.0%	CL A	499049104
CI	CIGNA CORP NEW	16,972	$4.067M	0.7%	$186.70	+16.9%	COM	125523100
STZ	CONSTELLATION BRANDS INC	17,161	$3.952M	0.7%	$127.24	+69.7%	CL A	21036P108
ASML	ASML HOLDING N V	5,721	$3.821M	0.7%	$796.10	—	N Y REGISTRY SHS	N07059210
LBRDA	LIBERTY BROADBAND CORP	28,660	$3.756M	0.7%	$133.56	0.0%	COM SER A	530307107
ROKU	ROKU INC	28,440	$3.563M	0.7%	$159.00	-7.7%	COM CL A	77543R102
PFE	PFIZER INC	67,901	$3.515M	0.6%	$17.23	+146.5%	COM	717081103
PG	PROCTER AND GAMBLE CO	22,421	$3.426M	0.6%	$62.35	+128.0%	COM	742718109
XYZ	BLOCK INC	25,163	$3.412M	0.6%	$129.77	-6.7%	CL A	852234103
CRWD	CROWDSTRIKE HLDGS INC	15,010	$3.408M	0.6%	$231.77	-19.6%	CL A	22788C105
DIS	DISNEY WALT CO	24,583	$3.372M	0.6%	$126.61	+11.6%	COM	254687106
XOM	EXXON MOBIL CORP	39,265	$3.243M	0.6%	$55.12	+23.2%	COM	30231G102
BX	BLACKSTONE INC	24,949	$3.167M	0.6%	$47.77	+124.4%	COM	09260D107
SWKS	SKYWORKS SOLUTIONS INC	23,704	$3.159M	0.6%	$94.33	+32.6%	COM	83088M102
MINT	PIMCO ETF TR	31,459	$3.151M	0.6%	$101.54	—	ENHAN SHRT MA AC	72201R833
—	FLEETCOR TECHNOLOGIES INC	12,042	$2.999M	0.6%	$264.54	—	COM	339041105
—	VMWARE INC	25,650	$2.921M	0.5%	$113.88	—	CL A COM	928563402
PRFZ	INVESCO EXCHANGE TRADED FD T	15,516	$2.834M	0.5%	$139.10	—	FTSE RAFI 1500	46137V597
VIG	VANGUARD SPECIALIZED FUNDS	17,467	$2.832M	0.5%	$123.03	—	DIV APP ETF	921908844
TTD	THE TRADE DESK INC	40,000	$2.77M	0.5%	$61.53	+17.4%	COM CL A	88339J105
ALL	ALLSTATE CORP	19,030	$2.636M	0.5%	$62.33	+83.4%	COM	020002101
MO	ALTRIA GROUP INC	49,335	$2.578M	0.5%	$29.21	+27.1%	COM	02209S103
OEF	ISHARES TR	12,121	$2.527M	0.5%	$129.21	—	S&P 100 ETF	464287101
MPLX	MPLX LP	75,908	$2.519M	0.5%	$29.95	—	COM UNIT REP LTD	55336V100
AGG	ISHARES TR	22,763	$2.438M	0.4%	$114.16	—	CORE US AGGBD ET	464287226
—	COHEN & STEERS INFRASTRUCTUR	81,254	$2.352M	0.4%	$25.03	—	COM	19248A109
AXP	AMERICAN EXPRESS CO	12,540	$2.345M	0.4%	$63.60	+170.1%	COM	025816109
MA	MASTERCARD INCORPORATED	6,500	$2.323M	0.4%	$123.45	+184.8%	CL A	57636Q104
PRF	INVESCO EXCHANGE TRADED FD T	13,409	$2.291M	0.4%	$131.57	—	FTSE RAFI 1000	46137V613
PRU	PRUDENTIAL FINL INC	18,811	$2.223M	0.4%	$69.88	+34.7%	COM	744320102
—	CALAMOS STRATEGIC TOTAL RETU	125,881	$2.207M	0.4%	$12.81	—	COM SH BEN INT	128125101
—	DNP SELECT INCOME FD INC	186,598	$2.206M	0.4%	$691.79	—	COM	23325P104
NFLX	NETFLIX INC	5,857	$2.194M	0.4%	$37.34	+11.5%	COM	64110L106
AB	ALLIANCEBERNSTEIN HLDG L P	46,362	$2.18M	0.4%	$32.81	—	UNIT LTD PARTN	01881G106
WSO	WATSCO INC	7,000	$2.132M	0.4%	$285.22	0.0%	COM	942622200
—	TEKLA HEALTHCARE OPPORTUNITI	95,693	$2.13M	0.4%	$19.61	—	SHS	879105104
IVV	ISHARES TR	4,682	$2.124M	0.4%	$57213.11	—	CORE S&P500 ETF	464287200
MUNI	PIMCO ETF TR	39,666	$2.102M	0.4%	$3779.86	—	INTER MUN BD ACT	72201R866
T	AT&T INC	88,899	$2.101M	0.4%	$14.96	-0.3%	COM	00206R102
TROW	PRICE T ROWE GROUP INC	13,639	$2.062M	0.4%	$56.69	+127.6%	COM	74144T108
—	PIMCO DYNAMIC INCOME FD	84,413	$2.057M	0.4%	$25.55	—	SHS	72201Y101
—	NUVEEN FLOATING RATE INCOME	198,419	$2.012M	0.4%	$10.18	—	COM SHS	6706EN100
TIP	ISHARES TR	16,078	$2.003M	0.4%	$118.01	—	TIPS BD ETF	464287176
FNDF	SCHWAB STRATEGIC TR	60,371	$1.946M	0.4%	$28.47	—	SCHWB FDT INT LG	808524755
—	NUVEEN NASDAQ 100 DYNAMIC OV	67,949	$1.933M	0.4%	$22.91	—	COM SHS	670699107
—	COLUMBIA SELIGM PREM TECH GR	59,605	$1.913M	0.4%	$24.55	—	COM	19842X109
MRK	MERCK & CO INC	23,184	$1.902M	0.3%	$38.94	+79.4%	COM	58933Y105
—	GABELLI HLTHCARE & WELLNESS	148,195	$1.9M	0.3%	$11.80	—	SHS	36246K103
ETSY	ETSY INC	15,120	$1.879M	0.3%	$152.18	-2.3%	COM	29786A106
—	EATON VANCE LTD DURATION INC	159,569	$1.867M	0.3%	$12.93	—	COM	27828H105
GS	GOLDMAN SACHS GROUP INC	5,645	$1.863M	0.3%	$168.13	+90.2%	COM	38141G104
QQQ	INVESCO QQQ TR	4,974	$1.803M	0.3%	$202.33	—	UNIT SER 1	46090E103
AMP	AMERIPRISE FINL INC	6,000	$1.802M	0.3%	$84.77	+236.9%	COM	03076C106
—	ELLSWORTH GROWTH & INCOME FD	169,024	$1.79M	0.3%	$9.77	—	COM	289074106
PFF	ISHARES TR	48,469	$1.765M	0.3%	$37.65	—	PFD AND INCM SEC	464288687
AMD	ADVANCED MICRO DEVICES INC	16,100	$1.76M	0.3%	$102.22	+16.8%	COM	007903107
SHM	SPDR SER TR	37,112	$1.757M	0.3%	$49.26	—	NUVEEN BLMBRG SH	78468R739
—	ABERDEEN TOTAL DYNAMIC DIVD	181,076	$1.74M	0.3%	$8.98	—	COM SH BEN INT	00326L100
—	CLOUGH GLOBAL EQUITY FD	147,585	$1.73M	0.3%	$287.86	—	COM	18914C100
ASAN	ASANA INC	42,573	$1.702M	0.3%	$64.69	-19.6%	CL A	04342Y104
IVZ	INVESCO LTD	73,548	$1.696M	0.3%	$13.42	+38.2%	SHS	G491BT108
JAZZ	JAZZ PHARMACEUTICALS PLC	10,878	$1.693M	0.3%	$151.15	-4.0%	SHS USD	G50871105
COF	CAPITAL ONE FINL CORP	12,847	$1.687M	0.3%	$58.76	+131.3%	COM	14040H105
DUK	DUKE ENERGY CORP NEW	15,095	$1.686M	0.3%	$69.81	+27.8%	COM NEW	26441C204
—	NUVEEN S&P 500 DYNAMIC OVERW	91,966	$1.653M	0.3%	$15.67	—	COM	6706EW100
—	NUVEEN CORE PLUS IMPACT FUND	109,802	$1.65M	0.3%	$15.03	—	COM BEN INT	67080D103
—	BLACKROCK INCOME TR INC	314,052	$1.611M	0.3%	$5.77	—	COM	09247F100
ADP	AUTOMATIC DATA PROCESSING IN	6,985	$1.589M	0.3%	$45.09	+336.8%	COM	053015103
CINF	CINCINNATI FINL CORP	11,684	$1.589M	0.3%	$42.12	+163.8%	COM	172062101
—	BROOKFIELD REAL ASSETS INCOM	75,896	$1.574M	0.3%	$21.48	—	SHS BEN INT	112830104
VMBS	VANGUARD SCOTTSDALE FDS	30,834	$1.545M	0.3%	$50.11	—	MTG-BKD SECS ETF	92206C771
OMF	ONEMAIN HLDGS INC	32,458	$1.539M	0.3%	$51.99	-4.1%	COM	68268W103
—	PGIM SHORT DUR HIG YLD OPP F	91,981	$1.539M	0.3%	$16.73	—	COM	69355J104
SPY	SPDR S&P 500 ETF TR	3,393	$1.532M	0.3%	$2938.08	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	32,176	$1.506M	0.3%	$26.02	+64.7%	CL A	20030N101
FFWM	FIRST FNDTN INC	60,680	$1.474M	0.3%	$24.99	0.0%	COM	32026V104
OGN	ORGANON & CO	42,151	$1.472M	0.3%	$26.93	+6.0%	COMMON STOCK	68622V106
UNM	UNUM GROUP	46,378	$1.461M	0.3%	$29.06	-3.9%	COM	91529Y106
—	ATLAS AIR WORLDWIDE HLDGS IN	16,745	$1.446M	0.3%	$27.35	—	COM NEW	049164205
RJF	RAYMOND JAMES FINL INC	13,123	$1.442M	0.3%	$60.30	+65.7%	COM	754730109
ENVA	ENOVA INTL INC	37,288	$1.416M	0.3%	$32.63	+23.1%	COM	29357K103
PEP	PEPSICO INC	8,362	$1.4M	0.3%	$62.57	+137.2%	COM	713448108
PAA	PLAINS ALL AMERN PIPELINE L	128,576	$1.383M	0.3%	$10.17	—	UNIT LTD PARTN	726503105
VTEB	VANGUARD MUN BD FDS	26,722	$1.377M	0.3%	$54.20	—	TAX EXEMPT BD	922907746
PXH	INVESCO EXCH TRADED FD TR II	64,789	$1.349M	0.2%	$20.88	—	FTSE RAFI EMNG	46138E727
EG	EVEREST RE GROUP LTD	4,468	$1.347M	0.2%	$197.12	+35.7%	COM	G3223R108
FNDC	SCHWAB STRATEGIC TR	36,675	$1.298M	0.2%	$32.62	—	SCHWB FDT INT SC	808524748
LOW	LOWES COS INC	5,981	$1.209M	0.2%	$66.46	+221.1%	COM	548661107
OXY	OCCIDENTAL PETE CORP	21,109	$1.198M	0.2%	$19.19	+117.7%	COM	674599105
MEI	METHODE ELECTRS INC	27,462	$1.188M	0.2%	$24.91	+58.0%	COM	591520200
DEEP	ETF SER SOLUTIONS	34,906	$1.169M	0.2%	$29.36	—	ROUNDHILL ACQUI	26922A701
MET	METLIFE INC	16,594	$1.166M	0.2%	$38.34	+56.7%	COM	59156R108
—	WESTERN AST INFL LKD OPP & I	96,516	$1.159M	0.2%	$11.90	—	COM	95766R104
EZPW	EZCORP INC	191,820	$1.159M	0.2%	$5.26	+18.6%	CL A NON VTG	302301106
GOOG	ALPHABET INC	411	$1.148M	0.2%	$50.72	+166.0%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	13,534	$1.146M	0.2%	$57.01	+26.4%	COM	65339F101
ABT	ABBOTT LABS	9,674	$1.145M	0.2%	$46.16	+149.9%	COM	002824100
IYW	ISHARES TR	10,762	$1.109M	0.2%	$121.93	—	U.S. TECH ETF	464287721
UNP	UNION PAC CORP	4,054	$1.108M	0.2%	$71.09	+224.3%	COM	907818108
JHG	JANUS HENDERSON GROUP PLC	31,627	$1.108M	0.2%	$22.87	+57.6%	ORD SHS	G4474Y214
IJR	ISHARES TR	10,183	$1.099M	0.2%	$92.27	—	CORE S&P SCP ETF	464287804
—	FIRST TR MTG INCOME FD	88,870	$1.099M	0.2%	$13.28	—	COM SHS	33734E103
—	ELEVATE CREDIT INC	357,861	$1.095M	0.2%	$3.77	—	COM	28621V101
—	NUVEEN MULTI-MKT INCOME FD	167,860	$1.091M	0.2%	$7.26	—	COM	67075J107
—	PGIM HIGH YIELD BOND FUND IN	75,722	$1.087M	0.2%	$14.83	—	COM	69346H100
CVS	CVS HEALTH CORP	10,181	$1.03M	0.2%	$50.23	+83.2%	COM	126650100
SFM	SPROUTS FMRS MKT INC	32,191	$1.029M	0.2%	$22.73	+31.6%	COM	85208M102
MGA	MAGNA INTL INC	15,967	$1.027M	0.2%	$40.82	+58.0%	COM	559222401
AAP	ADVANCE AUTO PARTS INC	4,880	$1.01M	0.2%	$83.74	+137.2%	COM	00751Y106
TOL	TOLL BROTHERS INC	21,302	$1.002M	0.2%	$38.69	+44.8%	COM	889478103
—	BRANDYWINEGBL GBL INCM OPP F	97,355	$985K	0.2%	$12.10	—	COM	10537L104
LDUR	PIMCO ETF TR	9,927	$968K	0.2%	$100.71	—	ENHNCD LW DUR AC	72201R718
COIN	COINBASE GLOBAL INC	5,025	$954K	0.2%	$290.76	-32.8%	COM CL A	19260Q107
KWR	QUAKER HOUGHTON	5,475	$946K	0.2%	$64.13	+209.5%	COM	747316107
GFS	GLOBALFOUNDRIES INC	15,000	$936K	0.2%	$62.07	-5.0%	ORDINARY SHARES	G39387108
INTC	INTEL CORP	18,803	$932K	0.2%	$33.49	+37.9%	COM	458140100
WGO	WINNEBAGO INDS INC	16,998	$918K	0.2%	$51.74	+24.9%	COM	974637100
DOW	DOW INC	14,193	$904K	0.2%	$39.52	+22.1%	COM	260557103
DD	DUPONT DE NEMOURS INC	12,213	$899K	0.2%	$24.33	+23.6%	COM	26614N102
WMT	WALMART INC	5,894	$878K	0.2%	$30.47	+46.4%	COM	931142103
—	WESTERN ASSET EMERGING MKTS	77,236	$829K	0.2%	$13.33	—	COM	95766A101
MMM	3M CO	5,506	$820K	0.2%	$72.52	+58.0%	COM	88579Y101
SUB	ISHARES TR	7,613	$796K	0.1%	$107.10	—	SHRT NAT MUN ETF	464288158
CTVA	CORTEVA INC	13,847	$796K	0.1%	$33.29	+47.2%	COM	22052L104
HON	HONEYWELL INTL INC	4,025	$783K	0.1%	$87.70	+94.2%	COM	438516106
EXPO	EXPONENT INC	7,000	$756K	0.1%	$31.86	+188.4%	COM	30214U102
GILD	GILEAD SCIENCES INC	12,593	$749K	0.1%	$58.82	-6.2%	COM	375558103
CVX	CHEVRON CORP NEW	4,594	$748K	0.1%	$75.55	+62.5%	COM	166764100
COST	COSTCO WHSL CORP NEW	1,274	$734K	0.1%	$204.96	+144.4%	COM	22160K105
TSLA	TESLA INC	679	$732K	0.1%	$119.43	+160.8%	COM	88160R101
MCD	MCDONALDS CORP	2,809	$695K	0.1%	$90.72	+151.1%	COM	580135101
—	NUVEEN PENNSYLVANIA QLT MUN	51,220	$691K	0.1%	$13.20	—	COM	670972108
—	ALLETE INC	10,274	$688K	0.1%	$60.69	—	COM NEW	018522300
DHR	DANAHER CORPORATION	2,210	$648K	0.1%	$39.13	+528.0%	COM	235851102
PM	PHILIP MORRIS INTL INC	6,865	$645K	0.1%	$70.36	+17.7%	COM	718172109
TGT	TARGET CORP	2,883	$612K	0.1%	$73.06	+161.8%	COM	87612E106
—	NUVEEN NEW JERSEY QULT MUN F	45,735	$612K	0.1%	$13.75	—	COM	67069Y102
RGA	REINSURANCE GRP OF AMERICA I	5,557	$608K	0.1%	$112.56	-1.7%	COM NEW	759351604
FDX	FEDEX CORP	2,596	$601K	0.1%	$217.40	-0.6%	COM	31428X106
BABA	ALIBABA GROUP HLDG LTD	5,432	$591K	0.1%	$225.23	—	SPONSORED ADS	01609W102
—	NUVEEN OHIO QLTY MUN INCOME	42,561	$590K	0.1%	$14.52	—	COM	670980101
HOMB	HOME BANCSHARES INC	25,797	$583K	0.1%	$18.39	+28.7%	COM	436893200
BAC	BK OF AMERICA CORP	14,123	$582K	0.1%	$20.56	+98.6%	COM	060505104
SO	SOUTHERN CO	7,947	$576K	0.1%	$32.12	+82.7%	COM	842587107
NDAQ	NASDAQ INC	3,200	$570K	0.1%	$19.36	+189.2%	COM	631103108
HLIO	HELIOS TECHNOLOGIES INC	7,087	$569K	0.1%	$46.71	+70.6%	COM	42328H109
SCHB	SCHWAB STRATEGIC TR	10,485	$560K	0.1%	$58.33	—	US BRD MKT ETF	808524102
SYK	STRYKER CORPORATION	2,085	$557K	0.1%	$82.52	+200.8%	COM	863667101
PNC	PNC FINL SVCS GROUP INC	2,994	$552K	0.1%	$69.19	+151.6%	COM	693475105
EW	EDWARDS LIFESCIENCES CORP	4,450	$524K	0.1%	$78.17	+43.5%	COM	28176E108
—	DISCOVERY INC	20,321	$506K	0.1%	$29.22	—	COM SER A	25470F104
—	ALLIANCEBERNSTEIN NATL MUN I	39,809	$501K	0.1%	$14.05	—	COM	01864U106
XLI	SELECT SECTOR SPDR TR	4,641	$478K	0.1%	$81.43	—	SBI INT-INDS	81369Y704
XBFZX	BLACKROCK CALIF MUN INCOME T	38,673	$475K	0.1%	$13.88	—	SH BEN INT	09248E102
ORCL	ORACLE CORP	5,651	$468K	0.1%	$41.91	+83.7%	COM	68389X105
SNAP	SNAP INC	13,000	$468K	0.1%	$11.61	+211.4%	CL A	83304A106
RTX	RAYTHEON TECHNOLOGIES CORP	4,685	$464K	0.1%	$54.61	+58.9%	COM	75513E101
NVO	NOVO-NORDISK A S	4,103	$456K	0.1%	$61.45	—	ADR	670100205
—	NUVEEN QUALITY MUNCP INCOME	33,393	$446K	0.1%	$15.33	—	COM	67066V101
XLK	SELECT SECTOR SPDR TR	2,714	$431K	0.1%	$110.93	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	6,929	$430K	0.1%	$34.50	+56.7%	COM	191216100
GLD	SPDR GOLD TR	2,366	$427K	0.1%	$171.74	—	GOLD SHS	78463V107
—	CYBERARK SOFTWARE LTD	2,500	$422K	0.1%	$119.20	—	SHS	M2682V108
BIIB	BIOGEN INC	1,972	$415K	0.1%	$274.05	-20.6%	COM	09062X103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,873	$404K	0.1%	$91.10	—	SPONSORED ADS	874039100
MDT	MEDTRONIC PLC	3,643	$404K	0.1%	$59.65	+57.0%	SHS	G5960L103
—	GUGGENHEIM STRATEGIC OPPORTU	21,119	$401K	0.1%	$17.61	—	COM SBI	40167F101
RY	ROYAL BK CDA	3,554	$392K	0.1%	$82.44	+36.0%	COM	780087102
ROK	ROCKWELL AUTOMATION INC	1,397	$391K	0.1%	$284.68	-5.8%	COM	773903109
SONO	SONOS INC	13,475	$380K	0.1%	$26.56	0.0%	COM	83570H108
RSPT	INVESCO EXCHANGE TRADED FD T	1,237	$358K	0.1%	$161.91	—	S&P500 EQL TEC	46137V282
—	NUVEEN NEW YORK AMT QLT MUNI	28,975	$352K	0.1%	$14.11	—	COM	670656107
BAX	BAXTER INTL INC	4,536	$352K	0.1%	$56.00	+36.4%	COM	071813109
AEP	AMERICAN ELEC PWR CO INC	3,497	$349K	0.1%	$38.78	+104.3%	COM	025537101
HIG	HARTFORD FINL SVCS GROUP INC	4,703	$338K	0.1%	$38.73	+68.4%	COM	416515104
XLF	SELECT SECTOR SPDR TR	8,824	$338K	0.1%	$31.51	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	1,773	$328K	0.1%	$182.08	—	SBI CONS DISCR	81369Y407
SCCO	SOUTHERN COPPER CORP	4,301	$326K	0.1%	$54.50	+2.8%	COM	84265V105
VFC	V F CORP	5,610	$319K	0.1%	$50.84	+22.0%	COM	918204108
—	FLAHERTY & CRUMRINE DYNAMIC	12,250	$319K	0.1%	$23.48	—	SHS	33848W106
NKE	NIKE INC	2,367	$319K	0.1%	$66.27	+99.1%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	603	$308K	0.1%	$229.96	+96.2%	COM	91324P102
TFC	TRUIST FINL CORP	5,398	$306K	0.1%	$36.52	+38.6%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	2,301	$299K	0.1%	$100.43	+11.6%	COM	459200101
VTI	VANGUARD INDEX FDS	1,309	$298K	0.1%	$213.27	—	TOTAL STK MKT	922908769
—	NUVEEN FLOATING RATE INCOME	29,462	$295K	0.1%	$11.21	—	COM	67072T108
XLV	SELECT SECTOR SPDR TR	2,127	$291K	0.1%	$119.98	—	SBI HEALTHCARE	81369Y209
ZIM	ZIM INTEGRATED SHIPPING SERV	4,000	$291K	0.1%	$69.18	0.0%	SHS	M9T951109
CMI	CUMMINS INC	1,397	$286K	0.1%	$154.19	+27.5%	COM	231021106
SWBI	SMITH & WESSON BRANDS INC	18,825	$285K	0.1%	$16.80	0.0%	COM	831754106
ED	CONSOLIDATED EDISON INC	3,001	$284K	0.1%	$65.74	+15.0%	COM	209115104
SLV	ISHARES SILVER TR	12,368	$283K	0.1%	$22.88	—	ISHARES	46428Q109
VZ	VERIZON COMMUNICATIONS INC	5,411	$276K	0.1%	$37.41	+10.9%	COM	92343V104
KKR	KKR & CO INC	4,711	$275K	0.1%	$43.21	+40.9%	COM	48251W104
VYM	VANGUARD WHITEHALL FDS	2,417	$271K	0.0%	$92.25	—	HIGH DIV YLD	921946406
JLL	JONES LANG LASALLE INC	1,125	$269K	0.0%	$111.21	+119.1%	COM	48020Q107
BKNG	BOOKING HOLDINGS INC	114	$268K	0.0%	$1958.06	+17.4%	COM	09857L108
VOO	VANGUARD INDEX FDS	647	$268K	0.0%	$435.66	—	S&P 500 ETF SHS	922908363
AFL	AFLAC INC	4,092	$263K	0.0%	$49.43	+15.9%	COM	001055102
PENN	PENN NATL GAMING INC	6,141	$261K	0.0%	$41.59	+9.9%	COM	707569109
MPC	MARATHON PETE CORP	2,870	$245K	0.0%	$69.68	0.0%	COM	56585A102
EPD	ENTERPRISE PRODS PARTNERS L	9,330	$241K	0.0%	$21.99	—	COM	293792107
IHF	ISHARES TR	850	$240K	0.0%	$251.76	—	US HLTHCR PR ETF	464288828
AMAT	APPLIED MATLS INC	1,806	$238K	0.0%	$52.55	+152.8%	COM	038222105
TDY	TELEDYNE TECHNOLOGIES INC	498	$235K	0.0%	$385.97	+11.4%	COM	879360105
PSA	PUBLIC STORAGE	600	$234K	0.0%	$275.62	+9.3%	COM	74460D109
DG	DOLLAR GEN CORP NEW	1,039	$231K	0.0%	$198.05	+0.4%	COM	256677105
GOGO	GOGO INC	12,000	$229K	0.0%	$14.62	0.0%	COM	38046C109
ETN	EATON CORP PLC	1,500	$228K	0.0%	$118.94	+23.9%	SHS	G29183103
LLY	LILLY ELI & CO	784	$225K	0.0%	$248.50	0.0%	COM	532457108
VLUE	ISHARES TR	2,138	$224K	0.0%	$68.93	—	MSCI USA VALUE	46432F388
—	EATON VANCE SR FLTNG RTE TR	16,609	$223K	0.0%	$14.43	—	COM	27828Q105
CHDN	CHURCHILL DOWNS INC	1,000	$222K	0.0%	$55.83	+94.3%	COM	171484108
KMB	KIMBERLY-CLARK CORP	1,690	$208K	0.0%	$93.25	+22.3%	COM	494368103
PTF	INVESCO EXCHANGE TRADED FD T	1,502	$207K	0.0%	$166.44	—	DWA TECHNOLOGY	46137V811
ACWX	ISHARES TR	3,900	$204K	0.0%	$53.09	—	MSCI ACWI EX US	464288240
WM	WASTE MGMT INC DEL	1,281	$203K	0.0%	$150.67	-5.4%	COM	94106L109
—	NUVEEN AMT FREE QLTY MUN INC	12,038	$158K	0.0%	$15.01	—	COM	670657105
—	BLACKROCK MUNIYILD QULT FD I	11,000	$152K	0.0%	$14.47	—	COM	09254F100
—	EATON VANCE RISK-MANAGED DIV	10,195	$101K	0.0%	$267.61	—	COM	27829G106