Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	31,998	$12.92M	5.0%	$176.77	+98.2%	COM	594918104
AAPL	APPLE INC	57,661	$11.1M	4.3%	$101.77	+79.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	21,005	$10.24M	4.0%	$398.57	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	58,721	$9.344M	3.6%	$124.66	+12.4%	COM	023135106
MA	MASTERCARD INCORPORATED	17,316	$7.593M	3.0%	$255.06	+55.7%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	12,326	$7.522M	2.9%	$22.53	+105.5%	COM	67066G104
LLY	ELI LILLY & CO	9,788	$6.257M	2.4%	$240.59	+139.0%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	28,784	$4.981M	1.9%	$124.82	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	27,829	$4.28M	1.7%	$110.12	+22.3%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	26,541	$4.144M	1.6%	$85.36	+64.7%	COM	742718109
FTCS	FIRST TR EXCHANGE-TRADED FD	50,973	$4.127M	1.6%	$64.48	—	CAP STRENGTH ETF	33733E104
NOBL	PROSHARES TR	43,393	$4.118M	1.6%	$75.61	—	S&P 500 DV ARIST	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,191	$3.542M	1.4%	$212.55	+65.1%	CL B NEW	084670702
META	META PLATFORMS INC	8,649	$3.409M	1.3%	$188.79	+71.3%	CL A	30303M102
PFF	ISHARES TR	105,486	$3.374M	1.3%	$34.07	—	PFD AND INCM SEC	464288687
VUG	VANGUARD INDEX FDS	10,356	$3.343M	1.3%	$210.38	—	GROWTH ETF	922908736
WMT	WALMART INC	20,310	$3.336M	1.3%	$37.29	+38.5%	COM	931142103
HD	HOME DEPOT INC	9,354	$3.323M	1.3%	$168.96	+73.8%	COM	437076102
PANW	PALO ALTO NETWORKS INC	9,569	$3.277M	1.3%	$77.30	+73.0%	COM	697435105
IJR	ISHARES TR	30,618	$3.246M	1.3%	$99.16	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	7,564	$3.206M	1.2%	$360.42	—	UNIT SER 1	46090E103
—	EATON VANCE ENHANCED EQUITY	176,296	$3.002M	1.2%	$14.03	—	COM	278274105
ADBE	ADOBE INC	4,585	$2.815M	1.1%	$381.53	+51.2%	COM	00724F101
CI	THE CIGNA GROUP	9,307	$2.772M	1.1%	$256.86	+9.3%	COM	125523100
GOOGL	ALPHABET INC	17,158	$2.611M	1.0%	$121.54	+9.7%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	31,598	$2.434M	0.9%	$74.62	—	US DIVIDEND EQ	808524797
CRM	SALESFORCE INC	7,881	$2.206M	0.9%	$186.17	+20.1%	COM	79466L302
—	ARISTA NETWORKS INC	8,334	$2.204M	0.9%	$136.76	—	COM	040413106
PFE	PFIZER INC	78,734	$2.163M	0.8%	$30.20	-12.6%	COM	717081103
JNJ	JOHNSON & JOHNSON	12,830	$2.046M	0.8%	$123.74	+16.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	11,653	$2.008M	0.8%	$92.85	+56.1%	COM	46625H100
SOXX	ISHARES TR	3,357	$2.006M	0.8%	$564.28	—	ISHARES SEMICDTR	464287523
CRWD	CROWDSTRIKE HLDGS INC	6,763	$1.963M	0.8%	$209.43	0.0%	CL A	22788C105
IVV	ISHARES TR	4,007	$1.963M	0.8%	$274.38	—	CORE S&P500 ETF	464287200
SSUS	STRATEGY SHS	51,938	$1.88M	0.7%	$35.07	—	DAY HAGAN NED	86280R803
ORCL	ORACLE CORP	14,716	$1.687M	0.7%	$43.21	+147.0%	COM	68389X105
NOW	SERVICENOW INC	2,079	$1.6M	0.6%	$126.04	0.0%	COM	81762P102
LOW	LOWES COS INC	7,530	$1.596M	0.6%	$107.18	+81.7%	COM	548661107
XLV	SELECT SECTOR SPDR TR	11,455	$1.595M	0.6%	$93.12	—	SBI HEALTHCARE	81369Y209
PH	PARKER-HANNIFIN CORP	3,324	$1.568M	0.6%	$156.48	+160.2%	COM	701094104
—	EATON VANCE TAX-MANAGED GLOB	198,306	$1.543M	0.6%	$9.50	—	COM	27829C105
USMV	ISHARES TR	18,116	$1.449M	0.6%	$58.98	—	MSCI USA MIN VOL	46429B697
DDOG	DATADOG INC	11,687	$1.449M	0.6%	$109.90	-6.3%	CL A COM	23804L103
—	EATON VANCE ENHANCED EQUITY	75,100	$1.446M	0.6%	$16.89	—	COM	278277108
—	SUPER MICRO COMPUTER INC	3,010	$1.427M	0.6%	$303.67	—	COM	86800U104
FTAI	FTAI AVIATION LTD	26,848	$1.401M	0.5%	$36.00	+8.0%	SHS	G3730V105
NDAQ	NASDAQ INC	23,818	$1.396M	0.5%	$46.02	+11.3%	COM	631103108
MRK	MERCK & CO INC	11,411	$1.379M	0.5%	$70.15	+38.0%	COM	58933Y105
—	CBRE GBL REAL ESTATE INC FD	257,936	$1.372M	0.5%	$6.93	—	COM	12504G100
IVW	ISHARES TR	16,872	$1.323M	0.5%	$82.85	—	S&P 500 GRWT ETF	464287309
ELF	E L F BEAUTY INC	8,234	$1.294M	0.5%	$115.37	0.0%	COM	26856L103
DGRO	ISHARES TR	23,205	$1.27M	0.5%	$39.68	—	CORE DIV GRWTH	46434V621
CAT	CATERPILLAR INC	4,206	$1.259M	0.5%	$170.53	+47.3%	COM	149123101
NBIX	NEUROCRINE BIOSCIENCES INC	8,837	$1.256M	0.5%	$115.11	0.0%	COM	64125C109
V	VISA INC	4,622	$1.238M	0.5%	$204.41	+18.7%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	5,378	$1.204M	0.5%	$197.71	—	LARGE CAP ETF	922908637
VLO	VALERO ENERGY CORP	8,727	$1.203M	0.5%	$65.87	+81.2%	COM	91913Y100
ABT	ABBOTT LABS	10,489	$1.175M	0.5%	$63.22	+52.0%	COM	002824100
AEE	AMEREN CORP	16,478	$1.145M	0.4%	$58.78	+20.7%	COM	023608102
IRM	IRON MTN INC DEL	16,393	$1.108M	0.4%	$24.14	+142.0%	COM	46284V101
PEP	PEPSICO INC	6,450	$1.083M	0.4%	$103.57	+48.4%	COM	713448108
EMR	EMERSON ELEC CO	11,380	$1.082M	0.4%	$65.52	+34.4%	COM	291011104
PKW	INVESCO EXCHANGE TRADED FD T	10,721	$1.073M	0.4%	$55.22	—	BUYBACK ACHIEV	46137V308
XOM	EXXON MOBIL CORP	10,389	$1.07M	0.4%	$73.27	+33.2%	COM	30231G102
DLR	DIGITAL RLTY TR INC	7,359	$1.054M	0.4%	$86.25	+39.8%	COM	253868103
VEU	VANGUARD INTL EQUITY INDEX F	18,720	$1.038M	0.4%	$53.94	—	ALLWRLD EX US	922042775
BAC	BANK AMERICA CORP	30,938	$1.034M	0.4%	$26.45	+4.4%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	4,275	$1.009M	0.4%	$131.14	+69.3%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	5,311	$995K	0.4%	$106.04	+33.4%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	23,162	$982K	0.4%	$38.40	-19.3%	COM	92343V104
CTAS	CINTAS CORP	1,579	$944K	0.4%	$57.67	+128.4%	COM	172908105
MCD	MCDONALDS CORP	3,097	$905K	0.4%	$169.77	+52.4%	COM	580135101
COST	COSTCO WHSL CORP NEW	1,308	$898K	0.3%	$532.21	+7.8%	COM	22160K105
DIA	SPDR DOW JONES INDL AVERAGE	2,338	$891K	0.3%	$381.09	—	UT SER 1	78467X109
—	NUVEEN MUN VALUE FD INC	102,645	$885K	0.3%	$8.25	—	COM	670928100
—	SPIRIT AIRLS INC	139,876	$874K	0.3%	$6.25	—	COM	848577102
BMY	BRISTOL-MYERS SQUIBB CO	17,429	$866K	0.3%	$43.75	+7.5%	COM	110122108
IVE	ISHARES TR	4,941	$863K	0.3%	$174.63	—	S&P 500 VAL ETF	464287408
CVS	CVS HEALTH CORP	11,813	$862K	0.3%	$57.29	+14.2%	COM	126650100
ILCG	ISHARES TR	12,122	$851K	0.3%	$60.83	—	MORNINGSTAR GRWT	464287119
DVY	ISHARES TR	7,047	$822K	0.3%	$95.38	—	SELECT DIVID ETF	464287168
RSG	REPUBLIC SVCS INC	4,675	$801K	0.3%	$78.70	+92.3%	COM	760759100
ABBV	ABBVIE INC	4,636	$762K	0.3%	$76.22	+78.1%	COM	00287Y109
FHLC	FIDELITY COVINGTON TRUST	11,559	$760K	0.3%	$59.17	—	MSCI HLTH CARE I	316092600
SWBI	SMITH & WESSON BRANDS INC	55,132	$733K	0.3%	$16.69	-17.5%	COM	831754106
PFXF	VANECK ETF TRUST	41,774	$733K	0.3%	$18.31	—	PREFERRED SECURT	92189F429
XLF	SELECT SECTOR SPDR TR	18,353	$709K	0.3%	$38.99	—	FINANCIAL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	3,937	$698K	0.3%	$76.16	+54.7%	COM	007903107
VOT	VANGUARD INDEX FDS	3,192	$696K	0.3%	$176.12	—	MCAP GR IDXVIP	922908538
DG	DOLLAR GEN CORP NEW	5,204	$695K	0.3%	$101.08	+14.7%	COM	256677105
AMGN	AMGEN INC	2,223	$693K	0.3%	$158.63	+60.8%	COM	031162100
GE	GENERAL ELECTRIC CO	5,210	$683K	0.3%	$58.32	+56.8%	COM NEW	369604301
CSCO	CISCO SYS INC	12,977	$677K	0.3%	$38.82	+23.6%	COM	17275R102
RTX	RTX CORPORATION	7,315	$661K	0.3%	$81.27	-6.9%	COM	75513E101
DKNG	DRAFTKINGS INC NEW	16,879	$650K	0.3%	$28.05	+19.3%	COM CL A	26142V105
SPYM	SPDR SER TR	11,306	$648K	0.3%	$57.33	—	PORTFOLIO S&P500	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	4,005	$631K	0.2%	$151.26	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	1,407	$631K	0.2%	$448.31	—	S&P 500 ETF SHS	922908363
URI	UNITED RENTALS INC	1,000	$631K	0.2%	$317.80	+45.6%	COM	911363109
IYW	ISHARES TR	4,795	$620K	0.2%	$109.01	—	U.S. TECH ETF	464287721
LUV	SOUTHWEST AIRLS CO	20,502	$617K	0.2%	$24.74	0.0%	COM	844741108
XMHQ	INVESCO EXCHANGE TRADED FD T	6,753	$614K	0.2%	$90.91	—	S&P MDCP QUALITY	46137V472
HEFA	ISHARES TR	19,000	$612K	0.2%	$29.94	—	HDG MSCI EAFE	46434V803
PHM	PULTE GROUP INC	5,666	$596K	0.2%	$71.23	+17.4%	COM	745867101
VXUS	VANGUARD STAR FDS	10,414	$595K	0.2%	$53.09	—	VG TL INTL STK F	921909768
KR	KROGER CO	12,792	$592K	0.2%	$28.04	+51.2%	COM	501044101
FCX	FREEPORT-MCMORAN INC	14,935	$591K	0.2%	$36.45	-1.5%	CL B	35671D857
KO	COCA COLA CO	9,779	$581K	0.2%	$44.18	+20.6%	COM	191216100
SYY	SYSCO CORP	7,709	$579K	0.2%	$57.55	+12.8%	COM	871829107
VRTX	VERTEX PHARMACEUTICALS INC	1,345	$578K	0.2%	$267.38	+38.2%	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	1,140	$573K	0.2%	$441.47	+15.8%	COM	91324P102
T	AT&T INC	32,975	$570K	0.2%	$17.72	-19.8%	COM	00206R102
TLH	ISHARES TR	5,330	$556K	0.2%	$104.25	—	10-20 YR TRS ETF	464288653
VRP	INVESCO EXCH TRADED FD TR II	23,305	$548K	0.2%	$23.86	—	VAR RATE PFD	46138G870
TGT	TARGET CORP	3,845	$548K	0.2%	$127.70	-11.5%	COM	87612E106
JPST	J P MORGAN EXCHANGE TRADED F	10,702	$540K	0.2%	$50.33	—	ULTRA SHRT INC	46641Q837
KMI	KINDER MORGAN INC DEL	30,775	$537K	0.2%	$13.29	+15.4%	COM	49456B101
IBHH	ISHARES TR	23,010	$537K	0.2%	$23.32	—	IBONDS 28 TR HI	46436E387
PYPL	PAYPAL HLDGS INC	8,654	$535K	0.2%	$235.43	-75.7%	COM	70450Y103
—	BANK AMERICA CORP	450	$534K	0.2%	$1168.88	—	7.25%CNV PFD L	060505682
VCIT	VANGUARD SCOTTSDALE FDS	6,629	$533K	0.2%	$80.42	—	INT-TERM CORP	92206C870
HDV	ISHARES TR	5,052	$526K	0.2%	$89.62	—	CORE HIGH DV ETF	46429B663
NFLX	NETFLIX INC	899	$513K	0.2%	$30.29	+44.1%	COM	64110L106
ZROZ	PIMCO ETF TR	6,531	$505K	0.2%	$77.30	—	25YR+ ZERO U S	72201R882
XLI	SELECT SECTOR SPDR TR	4,404	$499K	0.2%	$113.42	—	INDL	81369Y704
ARCC	ARES CAPITAL CORP	24,220	$498K	0.2%	$13.45	+18.6%	COM	04010L103
SPAB	SPDR SER TR	19,353	$490K	0.2%	$25.33	—	PORTFOLIO AGRGTE	78464A649
SR	SPIRE INC	8,408	$489K	0.2%	$72.76	—	COM	84857L101
—	UNILEVER PLC	10,106	$489K	0.2%	$53.00	—	SPON ADR NEW	904767704
NHI	NATIONAL HEALTH INVS INC	8,654	$472K	0.2%	$70.79	—	COM	63633D104
XLK	SELECT SECTOR SPDR TR	2,337	$471K	0.2%	$201.75	—	TECHNOLOGY	81369Y803
VOOV	VANGUARD ADMIRAL FDS INC	2,775	$468K	0.2%	$168.76	—	500 VAL IDX FD	921932703
PAYX	PAYCHEX INC	3,870	$468K	0.2%	$58.83	+88.8%	COM	704326107
XLY	SELECT SECTOR SPDR TR	2,701	$464K	0.2%	$171.70	—	SBI CONS DISCR	81369Y407
ITW	ILLINOIS TOOL WKS INC	1,713	$450K	0.2%	$172.37	+31.9%	COM	452308109
VTI	VANGUARD INDEX FDS	1,836	$445K	0.2%	$138.42	—	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	2,481	$433K	0.2%	$174.47	—	NASDAQ 100 ETF	46138G649
HON	HONEYWELL INTL INC	2,142	$432K	0.2%	$147.24	+17.0%	COM	438516106
TMUS	T-MOBILE US INC	2,654	$430K	0.2%	$95.47	+50.0%	COM	872590104
ATKR	ATKORE INC	2,755	$422K	0.2%	$110.63	+20.3%	COM	047649108
DVN	DEVON ENERGY CORP NEW	9,841	$419K	0.2%	$46.08	-8.0%	COM	25179M103
LULU	LULULEMON ATHLETICA INC	868	$415K	0.2%	$432.06	0.0%	COM	550021109
CVX	CHEVRON CORP NEW	2,775	$414K	0.2%	$74.53	+84.9%	COM	166764100
WM	WASTE MGMT INC DEL	2,213	$411K	0.2%	$110.86	+46.5%	COM	94106L109
DIS	DISNEY WALT CO	4,252	$405K	0.2%	$111.78	-22.9%	COM	254687106
TFC	TRUIST FINL CORP	10,684	$404K	0.2%	$32.96	-14.4%	COM	89832Q109
PSX	PHILLIPS 66	2,867	$402K	0.2%	$72.53	+53.1%	COM	718546104
DE	DEERE & CO	1,021	$402K	0.2%	$387.17	-5.7%	COM	244199105
AVGO	BROADCOM INC	331	$399K	0.2%	$58.21	+58.4%	COM	11135F101
IJH	ISHARES TR	1,439	$396K	0.2%	$240.09	—	CORE S&P MCP ETF	464287507
RY	ROYAL BK CDA	3,956	$391K	0.2%	$73.88	+19.2%	COM	780087102
SPLV	INVESCO EXCH TRADED FD TR II	6,206	$391K	0.2%	$49.48	—	S&P500 LOW VOL	46138E354
—	DNP SELECT INCOME FD INC	43,764	$387K	0.2%	$10.84	—	COM	23325P104
BA	BOEING CO	1,876	$385K	0.2%	$194.42	+10.0%	COM	097023105
AOR	ISHARES TR	7,190	$383K	0.1%	$55.88	—	GRWT ALLOCAT ETF	464289867
FSTA	FIDELITY COVINGTON TRUST	8,410	$378K	0.1%	$34.24	—	CONSMR STAPLES	316092303
VTR	VENTAS INC	7,727	$366K	0.1%	$43.69	-4.5%	COM	92276F100
QYLD	GLOBAL X FDS	20,385	$361K	0.1%	$17.74	—	NASDAQ 100 COVER	37954Y483
VPU	VANGUARD WORLD FDS	2,663	$352K	0.1%	$145.79	—	UTILITIES ETF	92204A876
QCOM	QUALCOMM INC	2,322	$350K	0.1%	$126.96	-6.8%	COM	747525103
PSEC	PROSPECT CAP CORP	56,191	$348K	0.1%	$4.67	-11.5%	COM	74348T102
ROL	ROLLINS INC	8,020	$347K	0.1%	$27.47	+37.9%	COM	775711104
INTC	INTEL CORP	7,476	$326K	0.1%	$48.02	-16.6%	COM	458140100
GILD	GILEAD SCIENCES INC	4,099	$326K	0.1%	$61.71	+17.0%	COM	375558103
ACN	ACCENTURE PLC IRELAND	865	$321K	0.1%	$245.97	+27.1%	SHS CLASS A	G1151C101
VGT	VANGUARD WORLD FDS	623	$314K	0.1%	$339.03	—	INF TECH ETF	92204A702
TJX	TJX COS INC NEW	3,140	$303K	0.1%	$71.88	+21.4%	COM	872540109
SAP	SAP SE	1,703	$296K	0.1%	$133.22	—	SPON ADR	803054204
BUD	ANHEUSER BUSCH INBEV SA/NV	4,758	$295K	0.1%	$55.73	—	SPONSORED ADR	03524A108
TMO	THERMO FISHER SCIENTIFIC INC	537	$294K	0.1%	$446.91	+7.6%	COM	883556102
ESS	ESSEX PPTY TR INC	1,222	$289K	0.1%	$197.14	+3.0%	COM	297178105
DHR	DANAHER CORPORATION	1,240	$289K	0.1%	$176.81	+19.0%	COM	235851102
IWS	ISHARES TR	2,477	$285K	0.1%	$114.44	—	RUS MDCP VAL ETF	464287473
FDX	FEDEX CORP	1,084	$273K	0.1%	$255.40	-5.1%	COM	31428X106
IRBTQ	IROBOT CORP	16,030	$272K	0.1%	$39.50	-9.9%	COM	462726100
IWF	ISHARES TR	853	$269K	0.1%	$239.32	—	RUS 1000 GRW ETF	464287614
SHEL	SHELL PLC	4,256	$269K	0.1%	$56.32	—	SPON ADS	780259305
DEO	DIAGEO PLC	1,842	$266K	0.1%	$144.84	—	SPON ADR NEW	25243Q205
TSLA	TESLA INC	1,397	$256K	0.1%	$181.03	+31.3%	COM	88160R101
VBR	VANGUARD INDEX FDS	1,405	$250K	0.1%	$175.97	—	SM CP VAL ETF	922908611
XME	SPDR SER TR	4,333	$247K	0.1%	$57.07	—	S&P METALS MNG	78464A755
RSPH	INVESCO EXCHANGE TRADED FD T	8,154	$244K	0.1%	$29.94	—	S&P500 EQL HLT	46137V332
SPMD	SPDR SER TR	5,003	$242K	0.1%	$48.42	—	PORTFOLIO S&P400	78464A847
OHI	OMEGA HEALTHCARE INVS INC	8,215	$238K	0.1%	$30.85	—	COM	681936100
COF	CAPITAL ONE FINL CORP	1,712	$237K	0.1%	$104.53	0.0%	COM	14040H105
GIS	GENERAL MLS INC	3,679	$237K	0.1%	$50.61	+17.6%	COM	370334104
REGL	PROSHARES TR	3,254	$236K	0.1%	$66.09	—	S&P MDCP 400 DIV	74347B680
CINF	CINCINNATI FINL CORP	2,100	$236K	0.1%	$98.34	-2.3%	COM	172062101
FSK	FS KKR CAP CORP	11,267	$233K	0.1%	$12.43	+13.8%	COM	302635206
ULTA	ULTA BEAUTY INC	472	$233K	0.1%	$421.81	0.0%	COM	90384S303
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,057	$226K	0.1%	$72.48	-3.7%	COMMON STOCK	36266G107
IWP	ISHARES TR	2,140	$224K	0.1%	$104.71	—	RUS MD CP GR ETF	464287481
AMT	AMERICAN TOWER CORP NEW	1,134	$224K	0.1%	$175.15	0.0%	COM	03027X100
IMCG	ISHARES TR	348	$223K	0.1%	$640.52	—	MRGSTR MD CP GRW	464288307
GD	GENERAL DYNAMICS CORP	819	$217K	0.1%	$234.24	0.0%	COM	369550108
RGR	STURM RUGER & CO INC	4,905	$217K	0.1%	$53.23	-9.8%	COM	864159108
—	ISHARES TR	8,526	$212K	0.1%	$24.82	—	IBONDS DEC25 ETF	46434VBD1
UGA	UNITED STS GASOLINE FD LP	3,169	$211K	0.1%	$66.49	—	UNITS	91201T102
CNC	CENTENE CORP DEL	2,856	$211K	0.1%	$74.75	-3.5%	COM	15135B101
BLOK	AMPLIFY ETF TR	7,671	$210K	0.1%	$27.34	—	BLOCKCHAIN LDR	032108607
UPS	UNITED PARCEL SERVICE INC	1,311	$209K	0.1%	$154.55	-13.1%	CL B	911312106
STZ	CONSTELLATION BRANDS INC	833	$208K	0.1%	$227.93	0.0%	CL A	21036P108
—	WALGREENS BOOTS ALLIANCE INC	8,935	$204K	0.1%	$67.54	—	COM	931427108
ROBO	EXCHANGE TRADED CONCEPTS TR	3,634	$204K	0.1%	$56.16	—	ROBO GLB ETF	301505707
XLE	SELECT SECTOR SPDR TR	2,403	$202K	0.1%	$86.08	—	ENERGY	81369Y506
VB	VANGUARD INDEX FDS	961	$202K	0.1%	$210.24	—	SMALL CP ETF	922908751
USB	US BANCORP DEL	4,725	$201K	0.1%	$33.10	0.0%	COM NEW	902973304