Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	242,637	$29.26M	8.0%	$98.74	—	SELECT DIVID ETF	464287168
—	COHEN & STEERS REIT & PFD &	912,789	$18.6M	5.1%	$19.31	—	COM	19247X100
VUG	VANGUARD INDEX FDS	64,297	$13.7M	3.7%	$155.41	—	GROWTH ETF	922908736
AAPL	APPLE INC	104,109	$13.53M	3.7%	$98.65	+42.6%	COM	037833100
IJS	ISHARES TR	135,624	$12.38M	3.4%	$108.79	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	107,946	$10.88M	3.0%	$113.77	—	S&P MC 400VL ETF	464287705
QQQ	INVESCO QQQ TR	36,705	$9.774M	2.7%	$182.35	—	UNIT SER 1	46090E103
IJH	ISHARES TR	31,828	$7.699M	2.1%	$203.72	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	19,497	$7.456M	2.0%	$350.61	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	50,471	$7.085M	1.9%	$131.11	—	VALUE ETF	922908744
IJR	ISHARES TR	72,307	$6.843M	1.9%	$82.61	—	CORE S&P SCP ETF	464287804
BX	BLACKSTONE INC	83,145	$6.169M	1.7%	$44.50	+76.7%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,993	$5.867M	1.6%	$208.42	+42.5%	CL B NEW	084670702
SPLV	INVESCO EXCH TRADED FD TR II	91,794	$5.866M	1.6%	$48.33	—	S&P500 LOW VOL	46138E354
JEPQ	J P MORGAN EXCHANGE TRADED F	131,667	$5.372M	1.5%	$43.73	—	NASDAQ EQT PREM	46654Q203
XLF	SELECT SECTOR SPDR TR	155,226	$5.309M	1.4%	$31.97	—	FINANCIAL	81369Y605
JEPI	J P MORGAN EXCHANGE TRADED F	95,002	$5.177M	1.4%	$55.86	—	EQUITY PREMIUM	46641Q332
FSK	FS KKR CAP CORP	231,918	$4.059M	1.1%	$9.82	+16.8%	COM	302635206
—	GOLDMAN SACHS MLP ENERGY REN	308,366	$3.941M	1.1%	$8.65	—	COM	38148G206
STIP	ISHARES TR	40,454	$3.922M	1.1%	$101.83	—	0-5 YR TIPS ETF	46429B747
USMV	ISHARES TR	52,941	$3.817M	1.0%	$55.90	—	MSCI USA MIN VOL	46429B697
—	PIMCO MUN INCOME FD II	413,217	$3.735M	1.0%	$9.93	—	COM	72200W106
IVW	ISHARES TR	62,518	$3.657M	1.0%	$79.60	—	S&P 500 GRWT ETF	464287309
XLP	SELECT SECTOR SPDR TR	48,928	$3.648M	1.0%	$54.00	—	SBI CONS STPLS	81369Y308
GOOG	ALPHABET INC	38,160	$3.386M	0.9%	$107.99	-12.3%	CAP STK CL C	02079K107
TIP	ISHARES TR	31,474	$3.35M	0.9%	$114.56	—	TIPS BD ETF	464287176
PPI	INVESTMENT MANAGERS SER TR I	127,804	$3.243M	0.9%	$27.12	—	AXS ASTORIA INFL	46141T117
CAT	CATERPILLAR INC	13,451	$3.222M	0.9%	$186.98	+10.5%	COM	149123101
IWF	ISHARES TR	14,691	$3.147M	0.9%	$140.47	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	15,131	$3.133M	0.9%	$126.42	+50.4%	COM	907818108
XLU	SELECT SECTOR SPDR TR	42,300	$2.982M	0.8%	$57.24	—	SBI INT-UTILS	81369Y886
DVN	DEVON ENERGY CORP NEW	47,672	$2.932M	0.8%	$23.77	+149.6%	COM	25179M103
IVV	ISHARES TR	7,534	$2.895M	0.8%	$303.46	—	CORE S&P500 ETF	464287200
AL	AIR LEASE CORP	71,741	$2.756M	0.8%	$33.56	+1.1%	CL A	00912X302
NOBL	PROSHARES TR	30,153	$2.713M	0.7%	$87.71	—	S&P 500 DV ARIST	74348A467
IXUS	ISHARES TR	45,837	$2.653M	0.7%	$59.05	—	CORE MSCI TOTAL	46432F834
MRK	MERCK & CO INC	23,828	$2.644M	0.7%	$58.80	+57.8%	COM	58933Y105
ABBV	ABBVIE INC	15,936	$2.575M	0.7%	$65.24	+110.3%	COM	00287Y109
QCOM	QUALCOMM INC	22,215	$2.442M	0.7%	$79.64	+36.7%	COM	747525103
IVE	ISHARES TR	16,060	$2.33M	0.6%	$115.06	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	26,340	$2.324M	0.6%	$107.25	-12.1%	CAP STK CL A	02079K305
—	ETF MANAGERS TR	52,080	$2.294M	0.6%	$45.37	—	PRIME CYBR SCRTY	26924G201
RTX	RAYTHEON TECHNOLOGIES CORP	22,355	$2.256M	0.6%	$65.08	+34.7%	COM	75513E101
FANG	DIAMONDBACK ENERGY INC	16,433	$2.248M	0.6%	$110.00	+16.4%	COM	25278X109
XLV	SELECT SECTOR SPDR TR	15,897	$2.16M	0.6%	$112.96	—	SBI HEALTHCARE	81369Y209
CPRI	CAPRI HOLDINGS LIMITED	35,738	$2.049M	0.6%	$53.03	-4.7%	SHS	G1890L107
NMIH	NMI HLDGS INC	97,585	$2.04M	0.6%	$21.64	-3.2%	CL A	629209305
MSFT	MICROSOFT CORP	8,498	$2.038M	0.6%	$116.31	+101.2%	COM	594918104
EFA	ISHARES TR	30,664	$2.013M	0.5%	$77.35	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	17,888	$1.973M	0.5%	$45.90	+109.8%	COM	30231G102
—	CALLON PETE CO DEL	50,292	$1.865M	0.5%	$38.19	—	COM	13123X508
HDV	ISHARES TR	17,827	$1.858M	0.5%	$88.09	—	CORE HIGH DV ETF	46429B663
ALK	ALASKA AIR GROUP INC	41,262	$1.772M	0.5%	$46.46	-5.2%	COM	011659109
ITA	ISHARES TR	15,415	$1.724M	0.5%	$127.14	—	US AER DEF ETF	464288760
IWB	ISHARES TR	8,049	$1.694M	0.5%	$164.33	—	RUS 1000 ETF	464287622
BXMT	BLACKSTONE MTG TR INC	79,494	$1.683M	0.5%	$29.05	—	COM CL A	09257W100
PHM	PULTE GROUP INC	36,763	$1.674M	0.5%	$47.14	-13.0%	COM	745867101
JNJ	JOHNSON & JOHNSON	9,321	$1.647M	0.4%	$118.08	+33.0%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	20,994	$1.579M	0.4%	$77.91	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	4,368	$1.535M	0.4%	$339.08	—	S&P 500 ETF SHS	922908363
F	FORD MTR CO DEL	131,061	$1.524M	0.4%	$10.20	-1.3%	COM	345370860
EFAV	ISHARES TR	23,347	$1.485M	0.4%	$66.87	—	MSCI EAFE MIN VL	46429B689
JAZZ	JAZZ PHARMACEUTICALS PLC	8,808	$1.403M	0.4%	$135.55	+8.1%	SHS USD	G50871105
IEFA	ISHARES TR	22,647	$1.396M	0.4%	$60.00	—	CORE MSCI EAFE	46432F842
XHB	SPDR SER TR	23,142	$1.396M	0.4%	$39.53	—	S&P HOMEBUILD	78464A888
PPA	INVESCO EXCHANGE TRADED FD T	17,767	$1.393M	0.4%	$65.52	—	AEROSPACE DEFN	46137V100
PG	PROCTER AND GAMBLE CO	9,096	$1.379M	0.4%	$83.37	+55.7%	COM	742718109
UGI	UGI CORP NEW	37,184	$1.378M	0.4%	$38.13	-5.2%	COM	902681105
INTU	INTUIT	3,308	$1.288M	0.4%	$198.51	+95.9%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	2,426	$1.286M	0.4%	$308.47	+62.2%	COM	91324P102
ROBO	EXCHANGE TRADED CONCEPTS TR	27,604	$1.279M	0.3%	$54.57	—	ROBO GLB ETF	301505707
BOTZ	GLOBAL X FDS	61,339	$1.261M	0.3%	$24.44	—	RBTCS ARTFL INTE	37954Y715
GD	GENERAL DYNAMICS CORP	5,064	$1.256M	0.3%	$152.08	+50.5%	COM	369550108
AON	AON PLC	4,070	$1.222M	0.3%	$178.56	+60.0%	SHS CL A	G0403H108
AMZN	AMAZON COM INC	14,125	$1.187M	0.3%	$122.45	-19.3%	COM	023135106
XLE	SELECT SECTOR SPDR TR	13,382	$1.171M	0.3%	$75.83	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	2,474	$1.13M	0.3%	$230.46	+103.4%	COM	22160K105
PEP	PEPSICO INC	6,240	$1.127M	0.3%	$92.09	+74.7%	COM	713448108
IJK	ISHARES TR	15,846	$1.082M	0.3%	$105.58	—	S&P MC 400GR ETF	464287606
ADP	AUTOMATIC DATA PROCESSING IN	4,464	$1.066M	0.3%	$122.33	+87.2%	COM	053015103
SNSR	GLOBAL X FDS	34,705	$1.003M	0.3%	$31.47	—	INTERNET OF THNG	37954Y780
SIXG	ETF SER SOLUTIONS	33,390	$997K	0.3%	$35.17	—	DEFIANCE NEXT	26922A289
VNQ	VANGUARD INDEX FDS	11,985	$989K	0.3%	$74.73	—	REAL ESTATE ETF	922908553
DGRO	ISHARES TR	19,749	$987K	0.3%	$43.87	—	CORE DIV GRWTH	46434V621
IBB	ISHARES TR	7,469	$981K	0.3%	$112.39	—	ISHARES BIOTECH	464287556
IYY	ISHARES TR	10,292	$962K	0.3%	$112.24	—	DOW JONES US ETF	464287846
PFE	PFIZER INC	18,658	$956K	0.3%	$37.36	+7.6%	COM	717081103
EMQQ	EXCHANGE TRADED CONCEPTS TR	31,642	$941K	0.3%	$53.25	—	EMQQ EM INTERN	301505889
RPM	RPM INTL INC	9,322	$908K	0.2%	$61.25	+58.3%	COM	749685103
ILCV	ISHARES TR	13,989	$885K	0.2%	$80.78	—	MORNINGSTAR VALU	464288109
TJX	TJX COS INC NEW	10,933	$870K	0.2%	$46.04	+53.6%	COM	872540109
SDY	SPDR SER TR	6,904	$864K	0.2%	$89.54	—	S&P DIVID ETF	78464A763
AXP	AMERICAN EXPRESS CO	5,822	$860K	0.2%	$137.98	+3.2%	COM	025816109
AJG	GALLAGHER ARTHUR J & CO	4,333	$817K	0.2%	$67.97	+167.1%	COM	363576109
AMGN	AMGEN INC	3,075	$808K	0.2%	$172.85	+40.4%	COM	031162100
CVX	CHEVRON CORP NEW	4,493	$806K	0.2%	$84.18	+82.0%	COM	166764100
AGG	ISHARES TR	8,199	$795K	0.2%	$112.93	—	CORE US AGGBD ET	464287226
KWEB	KRANESHARES TR	25,221	$762K	0.2%	$58.46	—	CSI CHI INTERNET	500767306
—	BLACKROCK CR ALLOCATION INCO	75,308	$761K	0.2%	$11.27	—	COM	092508100
HTEC	EXCHANGE TRADED CONCEPTS TR	25,494	$736K	0.2%	$41.19	—	ROBO GBL HLTCR	301505723
ATMP	BARCLAYS BANK PLC	38,345	$719K	0.2%	$15.91	—	IPATH SELCT MLP	06742C723
XRT	SPDR SER TR	11,793	$713K	0.2%	$71.23	—	S&P RETAIL ETF	78464A714
HD	HOME DEPOT INC	2,256	$713K	0.2%	$174.81	+60.9%	COM	437076102
IWC	ISHARES TR	6,602	$712K	0.2%	$88.44	—	MICRO-CAP ETF	464288869
BKNG	BOOKING HOLDINGS INC	343	$691K	0.2%	$1804.07	+3.5%	COM	09857L108
PM	PHILIP MORRIS INTL INC	6,745	$683K	0.2%	$57.36	+41.7%	COM	718172109
FDIS	FIDELITY COVINGTON TRUST	11,565	$655K	0.2%	$59.18	—	MSCI CONSM DIS	316092204
MU	MICRON TECHNOLOGY INC	12,855	$642K	0.2%	$74.77	-28.0%	COM	595112103
QTUM	ETF SER SOLUTIONS	16,339	$640K	0.2%	$43.93	—	DEFIANCE QUANT	26922A420
SMH	VANECK ETF TRUST	3,154	$640K	0.2%	$222.02	—	SEMICONDUCTR ETF	92189F676
KIE	SPDR SER TR	15,513	$635K	0.2%	$32.71	—	S&P INS ETF	78464A789
IJT	ISHARES TR	5,784	$625K	0.2%	$135.30	—	S&P SML 600 GWT	464287887
IWV	ISHARES TR	2,815	$621K	0.2%	$178.73	—	RUSSELL 3000 ETF	464287689
V	VISA INC	2,905	$604K	0.2%	$193.05	+2.0%	COM CL A	92826C839
ITW	ILLINOIS TOOL WKS INC	2,730	$601K	0.2%	$110.71	+78.4%	COM	452308109
HON	HONEYWELL INTL INC	2,806	$601K	0.2%	$129.37	+38.2%	COM	438516106
JETS	ETF SER SOLUTIONS	34,531	$590K	0.2%	$20.66	—	US GLB JETS	26922A842
XLB	SELECT SECTOR SPDR TR	7,390	$574K	0.2%	$55.19	—	SBI MATERIALS	81369Y100
PAVE	GLOBAL X FDS	21,669	$574K	0.2%	$25.63	—	US INFR DEV ETF	37954Y673
CSCO	CISCO SYS INC	11,749	$560K	0.2%	$41.11	+0.9%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	23,120	$558K	0.2%	$19.10	—	COM	293792107
IHAK	ISHARES TR	16,778	$554K	0.2%	$38.98	—	CYBERSECURITY	46435U135
IWD	ISHARES TR	3,599	$546K	0.1%	$140.54	—	RUS 1000 VAL ETF	464287598
CIBR	FIRST TR EXCHANGE TRADED FD	13,891	$538K	0.1%	$40.82	—	NASDAQ CYB ETF	33734X846
ICF	ISHARES TR	9,729	$534K	0.1%	$72.62	—	COHEN STEER REIT	464287564
VEU	VANGUARD INTL EQUITY INDEX F	10,620	$533K	0.1%	$48.73	—	ALLWRLD EX US	922042775
BMY	BRISTOL-MYERS SQUIBB CO	7,170	$516K	0.1%	$40.84	+59.7%	COM	110122108
XSOE	WISDOMTREE TR	18,674	$498K	0.1%	$35.63	—	EM EX ST-OWNED	97717X578
FISV	FISERV INC	4,880	$493K	0.1%	$78.38	+27.1%	COM	337738108
VIG	VANGUARD SPECIALIZED FUNDS	3,228	$490K	0.1%	$112.81	—	DIV APP ETF	921908844
USRT	ISHARES TR	9,881	$489K	0.1%	$49.41	—	CRE U S REIT ETF	464288521
—	NUVEEN QUALITY MUNCP INCOME	41,146	$486K	0.1%	$12.53	—	COM	67066V101
KO	COCA COLA CO	7,539	$480K	0.1%	$41.97	+30.8%	COM	191216100
ABT	ABBOTT LABS	4,348	$477K	0.1%	$65.64	+48.7%	COM	002824100
FDN	FIRST TR EXCHANGE-TRADED FD	3,873	$477K	0.1%	$182.34	—	DJ INTERNT IDX	33733E302
XLK	SELECT SECTOR SPDR TR	3,824	$476K	0.1%	$99.98	—	TECHNOLOGY	81369Y803
IAU	ISHARES GOLD TR	13,630	$471K	0.1%	$33.70	—	ISHARES NEW	464285204
IXN	ISHARES TR	10,516	$471K	0.1%	$72.08	—	GLOBAL TECH ETF	464287291
ICE	INTERCONTINENTAL EXCHANGE IN	4,457	$457K	0.1%	$105.20	-9.2%	COM	45866F104
DIS	DISNEY WALT CO	5,210	$453K	0.1%	$113.29	-17.5%	COM	254687106
MUB	ISHARES TR	4,152	$438K	0.1%	$109.95	—	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	5,677	$429K	0.1%	$52.83	—	US DIVIDEND EQ	808524797
SYK	STRYKER CORPORATION	1,752	$428K	0.1%	$154.78	+42.0%	COM	863667101
SHY	ISHARES TR	4,994	$405K	0.1%	$85.06	—	1 3 YR TREAS BD	464287457
BND	VANGUARD BD INDEX FDS	5,561	$399K	0.1%	$74.90	—	TOTAL BND MRKT	921937835
UPRO	PROSHARES TR	11,992	$393K	0.1%	$35.25	—	ULTRPRO S&P500	74347X864
IYR	ISHARES TR	4,590	$386K	0.1%	$85.62	—	U.S. REAL ES ETF	464287739
CMCSA	COMCAST CORP NEW	10,935	$382K	0.1%	$32.25	-6.8%	CL A	20030N101
NSC	NORFOLK SOUTHN CORP	1,538	$379K	0.1%	$144.69	+52.4%	COM	655844108
—	BLACKROCK CORE BD TR	35,534	$369K	0.1%	$12.28	—	SHS BEN INT	09249E101
FHLC	FIDELITY COVINGTON TRUST	5,738	$367K	0.1%	$42.25	—	MSCI HLTH CARE I	316092600
VCIT	VANGUARD SCOTTSDALE FDS	4,655	$361K	0.1%	$95.28	—	INT-TERM CORP	92206C870
FUTY	FIDELITY COVINGTON TRUST	7,553	$344K	0.1%	$37.02	—	MSCI UTILS INDEX	316092865
COWZ	PACER FDS TR	7,400	$342K	0.1%	$44.79	—	US CASH COWS 100	69374H881
IWM	ISHARES TR	1,955	$341K	0.1%	$146.20	—	RUSSELL 2000 ETF	464287655
APLE	APPLE HOSPITALITY REIT INC	21,597	$341K	0.1%	$12.53	—	COM NEW	03784Y200
SBUX	STARBUCKS CORP	3,400	$337K	0.1%	$80.38	+8.9%	COM	855244109
IUSV	ISHARES TR	4,731	$334K	0.1%	$55.90	—	CORE S&P US VLU	464287663
VZ	VERIZON COMMUNICATIONS INC	8,462	$333K	0.1%	$37.38	-17.7%	COM	92343V104
WST	WEST PHARMACEUTICAL SVSC INC	1,411	$332K	0.1%	$115.92	+102.7%	COM	955306105
VTEB	VANGUARD MUN BD FDS	6,382	$316K	0.1%	$50.42	—	TAX EXEMPT BD	922907746
LLY	LILLY ELI & CO	857	$314K	0.1%	$146.12	+136.7%	COM	532457108
SYY	SYSCO CORP	4,095	$313K	0.1%	$55.32	+33.6%	COM	871829107
MO	ALTRIA GROUP INC	6,663	$305K	0.1%	$32.38	+8.2%	COM	02209S103
PAWZ	PROSHARES TR	6,321	$298K	0.1%	$70.92	—	PET CARE ETF	74348A145
MCD	MCDONALDS CORP	1,128	$297K	0.1%	$217.44	+12.8%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	2,107	$297K	0.1%	$108.53	+13.4%	COM	459200101
KXI	ISHARES TR	4,873	$291K	0.1%	$46.86	—	GLB CNSM STP ETF	464288737
—	BLACKROCK INC	401	$284K	0.1%	$742.84	—	COM	09247X101
DBRG	DIGITALBRIDGE GROUP INC	25,970	$284K	0.1%	$19.04	-32.5%	CL A NEW	25401T603
SPIP	SPDR SER TR	10,646	$274K	0.1%	$26.86	—	PORTFLI TIPS ETF	78464A656
XYL	XYLEM INC	2,411	$267K	0.1%	$61.75	+63.6%	COM	98419M100
LMT	LOCKHEED MARTIN CORP	548	$267K	0.1%	$314.62	+35.6%	COM	539830109
SPFF	GLOBAL X FDS	28,060	$264K	0.1%	$11.28	—	GLBX SUPRINC ETF	37950E333
AWK	AMERICAN WTR WKS CO INC NEW	1,712	$261K	0.1%	$97.49	+38.3%	COM	030420103
VNQI	VANGUARD INTL EQUITY INDEX F	6,310	$261K	0.1%	$54.10	—	GLB EX US ETF	922042676
AFL	AFLAC INC	3,615	$260K	0.1%	$45.55	+37.2%	COM	001055102
IWN	ISHARES TR	1,766	$245K	0.1%	$95.72	—	RUS 2000 VAL ETF	464287630
POOL	POOL CORP	805	$243K	0.1%	$167.62	+81.1%	COM	73278L105
TTC	TORO CO	2,148	$243K	0.1%	$70.20	+50.9%	COM	891092108
JPM	JPMORGAN CHASE & CO	1,806	$242K	0.1%	$120.19	-2.1%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	534	$236K	0.1%	$318.01	—	UTSER1 S&PDCRP	78467Y107
VHT	VANGUARD WORLD FDS	941	$233K	0.1%	$199.76	—	HEALTH CAR ETF	92204A504
CWB	SPDR SER TR	3,570	$230K	0.1%	$61.55	—	BBG CONV SEC ETF	78464A359
VTI	VANGUARD INDEX FDS	1,185	$227K	0.1%	$202.33	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,876	$226K	0.1%	$235.33	-50.4%	CL A	30303M102
ICLN	ISHARES TR	10,985	$218K	0.1%	$20.33	—	GL CLEAN ENE ETF	464288224
DIA	SPDR DOW JONES INDL AVERAGE	658	$218K	0.1%	$278.40	—	UT SER 1	78467X109
QQQJ	INVESCO EXCH TRADED FD TR II	9,024	$216K	0.1%	$31.26	—	NASDAQNXTGEN100	46138G631
FICO	FAIR ISAAC CORP	348	$208K	0.1%	$290.07	+81.4%	COM	303250104
UPS	UNITED PARCEL SERVICE INC	1,194	$208K	0.1%	$84.76	+74.6%	CL B	911312106
—	GABELLI DIVID & INCOME TR	10,028	$207K	0.1%	$19.97	—	COM	36242H104
NVO	NOVO-NORDISK A S	1,526	$207K	0.1%	$52.36	—	ADR	670100205
EQR	EQUITY RESIDENTIAL	3,498	$206K	0.1%	$51.33	+6.5%	SH BEN INT	29476L107
ADI	ANALOG DEVICES INC	1,255	$206K	0.1%	$128.70	+14.8%	COM	032654105
VGT	VANGUARD WORLD FDS	635	$203K	0.1%	$276.93	—	INF TECH ETF	92204A702
SO	SOUTHERN CO	2,820	$201K	0.1%	$50.98	+17.0%	COM	842587107
IMCG	ISHARES TR	3,718	$200K	0.1%	$91.18	—	MRGSTR MD CP GRW	464288307
TECH	BIO-TECHNE CORP	2,416	$200K	0.1%	$70.92	+10.3%	COM	09073M104
—	PUTNAM MUN OPPORTUNITIES TR	17,749	$193K	0.1%	$12.75	—	SH BEN INT	746922103
T	AT&T INC	10,184	$187K	0.1%	$15.04	+0.4%	COM	00206R102
—	DIREXION SHS ETF TR	16,858	$177K	0.0%	$33.17	—	MOONSHOT INNOVAT	25460G732
—	MFS CHARTER INCOME TR	25,982	$160K	0.0%	$6.20	—	SH BEN INT	552727109
ET	ENERGY TRANSFER L P	11,714	$139K	0.0%	$10.26	—	COM UT LTD PTN	29273V100
—	NUVEEN PENNSYLVANIA QLT MUN	11,182	$124K	0.0%	$13.28	—	COM	670972108
—	NUVEEN MUN HIGH INCOME OPPOR	11,842	$122K	0.0%	$12.45	—	COM	670682103
—	SIRIUS XM HOLDINGS INC	15,191	$88,713	0.0%	$5.69	—	COM	82968B103
XMVFX	BLACKROCK MUNIVEST FD INC	11,335	$79,455	0.0%	$8.52	—	COM	09253R105
CYH	COMMUNITY HEALTH SYS INC NEW	17,100	$73,872	0.0%	$4.23	-27.2%	COM	203668108
—	MFS GOVT MKTS INCOME TR	15,580	$51,569	0.0%	$3.31	—	SH BEN INT	552939100