Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	245,322	$28.75M	7.4%	$98.95	—	SELECT DIVID ETF	464287168
—	COHEN & STEERS REIT & PFD &	956,683	$18.66M	4.8%	$19.32	—	COM	19247X100
AAPL	APPLE INC	103,242	$17.02M	4.4%	$98.65	+47.5%	COM	037833100
VUG	VANGUARD INDEX FDS	65,101	$16.24M	4.2%	$156.57	—	GROWTH ETF	922908736
IJS	ISHARES TR	137,391	$12.86M	3.3%	$108.59	—	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TR	39,326	$12.62M	3.3%	$191.59	—	UNIT SER 1	46090E103
IJJ	ISHARES TR	108,169	$11.12M	2.9%	$113.77	—	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	31,885	$7.976M	2.1%	$203.72	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	19,257	$7.883M	2.0%	$350.61	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	55,383	$7.649M	2.0%	$131.73	—	VALUE ETF	922908744
BX	BLACKSTONE INC	83,164	$7.305M	1.9%	$44.50	+82.4%	COM	09260D107
IJR	ISHARES TR	73,257	$7.084M	1.8%	$82.79	—	CORE S&P SCP ETF	464287804
JEPQ	J P MORGAN EXCHANGE TRADED F	138,221	$6.232M	1.6%	$43.79	—	NASDAQ EQT PREM	46654Q203
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,159	$5.916M	1.5%	$208.42	+47.9%	CL B NEW	084670702
SPLV	INVESCO EXCH TRADED FD TR II	92,215	$5.754M	1.5%	$48.33	—	S&P500 LOW VOL	46138E354
JEPI	J P MORGAN EXCHANGE TRADED F	102,314	$5.586M	1.4%	$55.77	—	EQUITY PREMIUM	46641Q332
FSK	FS KKR CAP CORP	238,562	$4.413M	1.1%	$9.89	+22.9%	COM	302635206
XLU	SELECT SECTOR SPDR TR	62,622	$4.239M	1.1%	$60.63	—	SBI INT-UTILS	81369Y886
—	PIMCO MUN INCOME FD II	442,751	$4.157M	1.1%	$9.89	—	COM	72200W106
—	GOLDMAN SACHS MLP ENERGY REN	312,221	$4.09M	1.1%	$8.71	—	COM	38148G206
IVW	ISHARES TR	63,517	$4.058M	1.0%	$79.35	—	S&P 500 GRWT ETF	464287309
STIP	ISHARES TR	40,162	$3.985M	1.0%	$101.83	—	0-5 YR TIPS ETF	46429B747
GOOG	ALPHABET INC	38,298	$3.983M	1.0%	$107.99	-11.3%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	120,670	$3.88M	1.0%	$31.97	—	FINANCIAL	81369Y605
IWF	ISHARES TR	14,759	$3.606M	0.9%	$140.47	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	49,327	$3.588M	0.9%	$55.90	—	MSCI USA MIN VOL	46429B697
XLP	SELECT SECTOR SPDR TR	47,618	$3.558M	0.9%	$54.00	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	26,226	$3.395M	0.9%	$119.46	—	SBI HEALTHCARE	81369Y209
TIP	ISHARES TR	30,504	$3.363M	0.9%	$114.56	—	TIPS BD ETF	464287176
IVV	ISHARES TR	7,606	$3.127M	0.8%	$303.46	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	15,134	$3.046M	0.8%	$126.42	+49.8%	COM	907818108
IXUS	ISHARES TR	46,318	$2.869M	0.7%	$59.08	—	CORE MSCI TOTAL	46432F834
NOBL	PROSHARES TR	31,268	$2.853M	0.7%	$87.83	—	S&P 500 DV ARIST	74348A467
QCOM	QUALCOMM INC	22,285	$2.843M	0.7%	$79.64	+46.2%	COM	747525103
AL	AIR LEASE CORP	71,791	$2.826M	0.7%	$33.56	+18.3%	CL A	00912X302
PPI	INVESTMENT MANAGERS SER TR I	111,414	$2.791M	0.7%	$27.12	—	AXS ASTORIA INFL	46141T117
GOOGL	ALPHABET INC	26,575	$2.757M	0.7%	$107.25	-11.2%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	11,436	$2.617M	0.7%	$186.98	+23.3%	COM	149123101
MRK	MERCK & CO INC	23,512	$2.501M	0.6%	$58.80	+67.8%	COM	58933Y105
MSFT	MICROSOFT CORP	8,664	$2.498M	0.6%	$118.86	+109.9%	COM	594918104
—	ETF MANAGERS TR	50,529	$2.416M	0.6%	$45.37	—	PRIME CYBR SCRTY	26924G201
IVE	ISHARES TR	15,713	$2.385M	0.6%	$115.06	—	S&P 500 VAL ETF	464287408
DVN	DEVON ENERGY CORP NEW	46,204	$2.338M	0.6%	$23.77	+112.7%	COM	25179M103
ABBV	ABBVIE INC	14,520	$2.314M	0.6%	$65.24	+111.7%	COM	00287Y109
NMIH	NMI HLDGS INC	98,865	$2.208M	0.6%	$21.65	+3.5%	CL A	629209305
EFA	ISHARES TR	30,045	$2.149M	0.6%	$77.35	—	MSCI EAFE ETF	464287465
RTX	RAYTHEON TECHNOLOGIES CORP	21,884	$2.143M	0.6%	$65.08	+41.8%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	25,604	$2.121M	0.5%	$79.17	—	ENERGY	81369Y506
PHM	PULTE GROUP INC	35,642	$2.077M	0.5%	$47.14	+11.9%	COM	745867101
—	CALLON PETE CO DEL	59,384	$1.986M	0.5%	$37.46	—	COM	13123X508
FANG	DIAMONDBACK ENERGY INC	14,601	$1.974M	0.5%	$110.00	+12.5%	COM	25278X109
XOM	EXXON MOBIL CORP	17,968	$1.97M	0.5%	$45.90	+118.3%	COM	30231G102
VOO	VANGUARD INDEX FDS	4,963	$1.866M	0.5%	$343.51	—	S&P 500 ETF SHS	922908363
ITA	ISHARES TR	15,621	$1.798M	0.5%	$126.98	—	US AER DEF ETF	464288760
ALK	ALASKA AIR GROUP INC	42,400	$1.779M	0.5%	$46.48	+0.9%	COM	011659109
IEFA	ISHARES TR	26,390	$1.764M	0.5%	$60.97	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	7,813	$1.76M	0.5%	$164.33	—	RUS 1000 ETF	464287622
CPRI	CAPRI HOLDINGS LIMITED	36,426	$1.712M	0.4%	$53.04	+1.2%	SHS	G1890L107
HDV	ISHARES TR	16,477	$1.675M	0.4%	$88.09	—	CORE HIGH DV ETF	46429B663
XHB	SPDR SER TR	23,718	$1.607M	0.4%	$40.22	—	S&P HOMEBUILD	78464A888
VCSH	VANGUARD SCOTTSDALE FDS	20,877	$1.591M	0.4%	$77.91	—	SHRT TRM CORP BD	92206C409
F	FORD MTR CO DEL	124,007	$1.562M	0.4%	$10.20	-0.0%	COM	345370860
BXMT	BLACKSTONE MTG TR INC	86,185	$1.538M	0.4%	$28.18	—	COM CL A	09257W100
ROBO	EXCHANGE TRADED CONCEPTS TR	27,549	$1.507M	0.4%	$54.57	—	ROBO GLB ETF	301505707
BOTZ	GLOBAL X FDS	59,101	$1.507M	0.4%	$24.44	—	RBTCS ARTFL INTE	37954Y715
AMZN	AMAZON COM INC	14,571	$1.505M	0.4%	$121.66	-20.6%	COM	023135106
INTU	INTUIT	3,308	$1.475M	0.4%	$198.51	+103.1%	COM	461202103
JNJ	JOHNSON & JOHNSON	9,342	$1.448M	0.4%	$118.08	+25.2%	COM	478160104
PPA	INVESCO EXCHANGE TRADED FD T	17,569	$1.415M	0.4%	$65.52	—	AEROSPACE DEFN	46137V100
UGI	UGI CORP NEW	39,153	$1.361M	0.4%	$38.12	-0.6%	COM	902681105
PG	PROCTER AND GAMBLE CO	9,114	$1.355M	0.3%	$83.37	+59.8%	COM	742718109
JAZZ	JAZZ PHARMACEUTICALS PLC	8,808	$1.289M	0.3%	$135.55	+9.1%	SHS USD	G50871105
AON	AON PLC	4,070	$1.283M	0.3%	$178.56	+69.8%	SHS CL A	G0403H108
UNH	UNITEDHEALTH GROUP INC	2,650	$1.252M	0.3%	$321.05	+42.4%	COM	91324P102
COST	COSTCO WHSL CORP NEW	2,465	$1.225M	0.3%	$230.46	+104.5%	COM	22160K105
GD	GENERAL DYNAMICS CORP	5,067	$1.156M	0.3%	$152.08	+43.2%	COM	369550108
IJK	ISHARES TR	15,964	$1.142M	0.3%	$105.58	—	S&P MC 400GR ETF	464287606
EFAV	ISHARES TR	16,464	$1.114M	0.3%	$66.87	—	MSCI EAFE MIN VL	46429B689
PEP	PEPSICO INC	6,091	$1.11M	0.3%	$92.09	+72.3%	COM	713448108
SNSR	GLOBAL X FDS	33,231	$1.106M	0.3%	$31.47	—	INTERNET OF THNG	37954Y780
SIXG	ETF SER SOLUTIONS	33,410	$1.096M	0.3%	$35.17	—	DEFIANCE NEXT	26922A289
DGRO	ISHARES TR	20,462	$1.023M	0.3%	$44.08	—	CORE DIV GRWTH	46434V621
EMQQ	EXCHANGE TRADED CONCEPTS TR	31,367	$1.007M	0.3%	$53.25	—	EMQQ EM INTERN	301505889
ADP	AUTOMATIC DATA PROCESSING IN	4,465	$994K	0.3%	$122.33	+72.9%	COM	053015103
ILCV	ISHARES TR	15,343	$980K	0.3%	$79.29	—	MORNINGSTAR VALU	464288109
AXP	AMERICAN EXPRESS CO	5,833	$962K	0.2%	$137.98	+16.0%	COM	025816109
IYY	ISHARES TR	9,598	$960K	0.2%	$112.24	—	DOW JONES US ETF	464287846
VNQ	VANGUARD INDEX FDS	11,338	$942K	0.2%	$74.73	—	REAL ESTATE ETF	922908553
BKNG	BOOKING HOLDINGS INC	343	$910K	0.2%	$1804.07	+32.7%	COM	09857L108
IBB	ISHARES TR	6,963	$899K	0.2%	$112.39	—	ISHARES BIOTECH	464287556
—	FS CREDIT OPPORTUNITIES CORP	197,173	$875K	0.2%	$4.44	—	COMMON STOCK	30290Y101
AJG	GALLAGHER ARTHUR J & CO	4,333	$829K	0.2%	$67.97	+171.7%	COM	363576109
TJX	TJX COS INC NEW	10,568	$828K	0.2%	$46.04	+64.3%	COM	872540109
PFE	PFIZER INC	19,944	$814K	0.2%	$37.30	-2.0%	COM	717081103
RPM	RPM INTL INC	9,322	$813K	0.2%	$61.25	+43.0%	COM	749685103
AGG	ISHARES TR	8,018	$799K	0.2%	$112.93	—	CORE US AGGBD ET	464287226
FDIS	FIDELITY COVINGTON TRUST	12,161	$796K	0.2%	$59.49	—	MSCI CONSM DIS	316092204
KWEB	KRANESHARES TR	25,191	$786K	0.2%	$58.46	—	CSI CHI INTERNET	500767306
QTUM	ETF SER SOLUTIONS	16,435	$765K	0.2%	$43.93	—	DEFIANCE QUANT	26922A420
HTEC	EXCHANGE TRADED CONCEPTS TR	25,569	$762K	0.2%	$41.19	—	ROBO GBL HLTCR	301505723
AMGN	AMGEN INC	3,091	$747K	0.2%	$172.85	+29.6%	COM	031162100
CVX	CHEVRON CORP NEW	4,529	$739K	0.2%	$84.18	+76.3%	COM	166764100
XRT	SPDR SER TR	11,517	$730K	0.2%	$71.23	—	S&P RETAIL ETF	78464A714
ATMP	BARCLAYS BANK PLC	38,237	$718K	0.2%	$15.91	—	IPATH SELCT MLP	06742C723
MU	MICRON TECHNOLOGY INC	11,668	$704K	0.2%	$74.77	-22.7%	COM	595112103
IWC	ISHARES TR	6,642	$694K	0.2%	$88.44	—	MICRO-CAP ETF	464288869
HD	HOME DEPOT INC	2,305	$680K	0.2%	$177.14	+60.7%	COM	437076102
JETS	ETF SER SOLUTIONS	36,049	$672K	0.2%	$20.58	—	US GLB JETS	26922A842
ITW	ILLINOIS TOOL WKS INC	2,731	$665K	0.2%	$110.71	+96.6%	COM	452308109
IWV	ISHARES TR	2,820	$664K	0.2%	$178.73	—	RUSSELL 3000 ETF	464287689
—	BLACKROCK CR ALLOCATION INCO	63,735	$656K	0.2%	$11.27	—	COM	092508100
PM	PHILIP MORRIS INTL INC	6,707	$652K	0.2%	$57.36	+51.6%	COM	718172109
CSCO	CISCO SYS INC	11,844	$619K	0.2%	$41.11	+9.1%	COM	17275R102
COWZ	PACER FDS TR	13,162	$618K	0.2%	$45.74	—	US CASH COWS 100	69374H881
PAVE	GLOBAL X FDS	21,714	$616K	0.2%	$25.63	—	US INFR DEV ETF	37954Y673
IJT	ISHARES TR	5,588	$614K	0.2%	$135.30	—	S&P SML 600 GWT	464287887
V	VISA INC	2,690	$606K	0.2%	$193.05	+12.9%	COM CL A	92826C839
CIBR	FIRST TR EXCHANGE TRADED FD	14,145	$605K	0.2%	$40.85	—	NASDAQ CYB ETF	33734X846
EPD	ENTERPRISE PRODS PARTNERS L	23,181	$600K	0.2%	$19.10	—	COM	293792107
—	BLACKROCK CORE BD TR	54,597	$592K	0.2%	$11.78	—	SHS BEN INT	09249E101
IHAK	ISHARES TR	15,878	$577K	0.1%	$38.98	—	CYBERSECURITY	46435U135
KIE	SPDR SER TR	14,537	$572K	0.1%	$32.71	—	S&P INS ETF	78464A789
IXN	ISHARES TR	10,516	$572K	0.1%	$72.08	—	GLOBAL TECH ETF	464287291
VEU	VANGUARD INTL EQUITY INDEX F	10,444	$558K	0.1%	$48.73	—	ALLWRLD EX US	922042775
FDN	FIRST TR EXCHANGE-TRADED FD	3,753	$555K	0.1%	$182.34	—	DJ INTERNT IDX	33733E302
XLK	SELECT SECTOR SPDR TR	3,626	$548K	0.1%	$99.98	—	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	6,737	$543K	0.1%	$55.19	—	SBI MATERIALS	81369Y100
SDY	SPDR SER TR	4,378	$542K	0.1%	$89.54	—	S&P DIVID ETF	78464A763
ICF	ISHARES TR	9,749	$541K	0.1%	$72.62	—	COHEN STEER REIT	464287564
USRT	ISHARES TR	10,540	$531K	0.1%	$49.47	—	CRE U S REIT ETF	464288521
IWD	ISHARES TR	3,437	$523K	0.1%	$140.54	—	RUS 1000 VAL ETF	464287598
FISV	FISERV INC	4,530	$512K	0.1%	$78.38	+40.3%	COM	337738108
IAU	ISHARES GOLD TR	13,636	$510K	0.1%	$33.70	—	ISHARES NEW	464285204
DIS	DISNEY WALT CO	5,072	$508K	0.1%	$113.29	-13.1%	COM	254687106
—	NUVEEN QUALITY MUNCP INCOME	43,489	$501K	0.1%	$12.48	—	COM	67066V101
SYK	STRYKER CORPORATION	1,752	$500K	0.1%	$154.78	+66.5%	COM	863667101
UPRO	PROSHARES TR	12,781	$493K	0.1%	$35.45	—	ULTRPRO S&P500	74347X864
WST	WEST PHARMACEUTICAL SVSC INC	1,411	$489K	0.1%	$115.92	+150.2%	COM	955306105
BMY	BRISTOL-MYERS SQUIBB CO	6,989	$484K	0.1%	$40.84	+50.6%	COM	110122108
XSOE	WISDOMTREE TR	17,395	$484K	0.1%	$35.63	—	EM EX ST-OWNED	97717X578
KO	COCA COLA CO	7,539	$468K	0.1%	$41.97	+32.0%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	3,032	$467K	0.1%	$112.81	—	DIV APP ETF	921908844
MUB	ISHARES TR	4,170	$449K	0.1%	$109.95	—	NATIONAL MUN ETF	464288414
HON	HONEYWELL INTL INC	2,310	$441K	0.1%	$129.37	+36.6%	COM	438516106
ABT	ABBOTT LABS	4,355	$441K	0.1%	$65.64	+52.3%	COM	002824100
SCHD	SCHWAB STRATEGIC TR	5,725	$419K	0.1%	$52.83	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	1,960	$415K	0.1%	$232.50	-27.3%	CL A	30303M102
CMCSA	COMCAST CORP NEW	10,672	$405K	0.1%	$32.25	+7.4%	CL A	20030N101
VTEB	VANGUARD MUN BD FDS	7,427	$376K	0.1%	$50.46	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	4,675	$375K	0.1%	$95.28	—	INT-TERM CORP	92206C870
FHLC	FIDELITY COVINGTON TRUST	5,957	$366K	0.1%	$42.96	—	MSCI HLTH CARE I	316092600
IYR	ISHARES TR	4,270	$363K	0.1%	$85.62	—	U.S. REAL ES ETF	464287739
ICE	INTERCONTINENTAL EXCHANGE IN	3,464	$361K	0.1%	$105.20	-4.7%	COM	45866F104
IUSV	ISHARES TR	4,867	$359K	0.1%	$56.40	—	CORE S&P US VLU	464287663
SBUX	STARBUCKS CORP	3,405	$355K	0.1%	$80.38	+20.8%	COM	855244109
IWM	ISHARES TR	1,986	$354K	0.1%	$146.70	—	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	1,011	$347K	0.1%	$174.11	+89.5%	COM	532457108
DBRG	DIGITALBRIDGE GROUP INC	28,106	$337K	0.1%	$18.54	-32.9%	CL A NEW	25401T603
FUTY	FIDELITY COVINGTON TRUST	7,605	$333K	0.1%	$37.02	—	MSCI UTILS INDEX	316092865
VZ	VERIZON COMMUNICATIONS INC	8,562	$333K	0.1%	$37.33	-12.4%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	1,545	$328K	0.1%	$144.69	+49.8%	COM	655844108
APLE	APPLE HOSPITALITY REIT INC	19,994	$310K	0.1%	$12.53	—	COM NEW	03784Y200
BND	VANGUARD BD INDEX FDS	4,092	$302K	0.1%	$74.90	—	TOTAL BND MRKT	921937835
PAWZ	PROSHARES TR	6,062	$301K	0.1%	$70.92	—	PET CARE ETF	74348A145
MO	ALTRIA GROUP INC	6,690	$299K	0.1%	$32.38	+12.1%	COM	02209S103
SYY	SYSCO CORP	3,785	$292K	0.1%	$55.32	+27.8%	COM	871829107
KXI	ISHARES TR	4,543	$281K	0.1%	$46.86	—	GLB CNSM STP ETF	464288737
IBM	INTERNATIONAL BUSINESS MACHS	2,133	$280K	0.1%	$108.68	+11.1%	COM	459200101
NVO	NOVO-NORDISK A S	1,736	$276K	0.1%	$65.28	—	ADR	670100205
POOL	POOL CORP	805	$276K	0.1%	$167.62	+103.3%	COM	73278L105
SPFF	GLOBAL X FDS	29,362	$275K	0.1%	$11.20	—	GLBX SUPRINC ETF	37950E333
—	BLACKROCK INC	404	$270K	0.1%	$742.84	—	COM	09247X101
SPIP	SPDR SER TR	9,894	$264K	0.1%	$26.86	—	PORTFLI TIPS ETF	78464A656
LMT	LOCKHEED MARTIN CORP	551	$261K	0.1%	$314.62	+37.7%	COM	539830109
VNQI	VANGUARD INTL EQUITY INDEX F	6,310	$256K	0.1%	$54.10	—	GLB EX US ETF	922042676
VTI	VANGUARD INDEX FDS	1,250	$255K	0.1%	$202.42	—	TOTAL STK MKT	922908769
XYL	XYLEM INC	2,419	$253K	0.1%	$61.75	+63.4%	COM	98419M100
AWK	AMERICAN WTR WKS CO INC NEW	1,718	$252K	0.1%	$97.49	+42.5%	COM	030420103
ADI	ANALOG DEVICES INC	1,258	$248K	0.1%	$128.70	+32.5%	COM	032654105
IWN	ISHARES TR	1,793	$246K	0.1%	$96.34	—	RUS 2000 VAL ETF	464287630
FICO	FAIR ISAAC CORP	348	$245K	0.1%	$290.07	+129.3%	COM	303250104
IEMG	ISHARES INC	4,987	$243K	0.1%	$48.79	—	CORE MSCI EMKT	46434G103
VHT	VANGUARD WORLD FDS	1,014	$242K	0.1%	$202.55	—	HEALTH CAR ETF	92204A504
CWB	SPDR SER TR	3,581	$240K	0.1%	$61.55	—	BBG CONV SEC ETF	78464A359
VGT	VANGUARD WORLD FDS	621	$239K	0.1%	$276.93	—	INF TECH ETF	92204A702
TTC	TORO CO	2,148	$239K	0.1%	$70.20	+58.6%	COM	891092108
ICLN	ISHARES TR	11,941	$236K	0.1%	$20.29	—	GL CLEAN ENE ETF	464288224
RSP	INVESCO EXCHANGE TRADED FD T	1,631	$236K	0.1%	$144.60	—	S&P500 EQL WGT	46137V357
AFL	AFLAC INC	3,621	$234K	0.1%	$45.55	+41.1%	COM	001055102
UPS	UNITED PARCEL SERVICE INC	1,202	$233K	0.1%	$84.76	+86.6%	CL B	911312106
QQQJ	INVESCO EXCH TRADED FD TR II	9,088	$232K	0.1%	$31.26	—	NASDAQNXTGEN100	46138G631
MDY	SPDR S&P MIDCAP 400 ETF TR	496	$227K	0.1%	$318.01	—	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVERAGE	658	$219K	0.1%	$278.40	—	UT SER 1	78467X109
IMCG	ISHARES TR	3,726	$214K	0.1%	$91.18	—	MRGSTR MD CP GRW	464288307
DOW	DOW INC	3,896	$214K	0.1%	$47.30	0.0%	COM	260557103
—	GABELLI DIVID & INCOME TR	10,229	$213K	0.1%	$19.99	—	COM	36242H104
EQR	EQUITY RESIDENTIAL	3,498	$210K	0.1%	$51.33	+5.7%	SH BEN INT	29476L107
MCD	MCDONALDS CORP	740	$207K	0.1%	$217.44	+15.2%	COM	580135101
ZROZ	PIMCO ETF TR	2,128	$204K	0.1%	$95.79	—	25YR+ ZERO U S	72201R882
JPM	JPMORGAN CHASE & CO	1,562	$204K	0.1%	$120.19	+6.6%	COM	46625H100
—	DIREXION SHS ETF TR	17,035	$202K	0.1%	$32.95	—	MOONSHOT INNOVAT	25460G732
T	AT&T INC	10,041	$193K	0.0%	$15.04	+8.8%	COM	00206R102
—	PUTNAM MUN OPPORTUNITIES TR	17,998	$186K	0.0%	$12.71	—	SH BEN INT	746922103
—	MFS CHARTER INCOME TR	27,222	$171K	0.0%	$6.20	—	SH BEN INT	552727109
—	EATON VANCE LTD DURATION INC	16,693	$164K	0.0%	$9.85	—	COM	27828H105
ET	ENERGY TRANSFER L P	11,989	$150K	0.0%	$10.31	—	COM UT LTD PTN	29273V100
—	NUVEEN MUN HIGH INCOME OPPOR	12,737	$138K	0.0%	$12.34	—	COM	670682103
—	NUVEEN PENNSYLVANIA QLT MUN	11,611	$133K	0.0%	$13.21	—	COM	670972108
XMVFX	BLACKROCK MUNIVEST FD INC	11,403	$78,910	0.0%	$8.52	—	COM	09253R105
—	SIRIUS XM HOLDINGS INC	15,274	$60,636	0.0%	$5.69	—	COM	82968B103
—	MFS GOVT MKTS INCOME TR	10,234	$33,772	0.0%	$3.31	—	SH BEN INT	552939100