Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DVY	ISHARES TR	245,322	$28.75M	7.4%	$117.18	$102.62	+14.2%	SELECT DIVID ETF	464287168
—	COHEN & STEERS REIT & PFD &	956,683	$18.66M	4.8%	$19.51	$19.32	—	COM	19247X100
AAPL	APPLE INC	103,242	$17.02M	4.4%	$164.90	$98.65	+64.9%	COM	037833100
VUG	VANGUARD INDEX FDS	65,101	$16.24M	4.2%	$249.44 *	$28.27	+47.1%	GROWTH ETF	922908736
IJS	ISHARES TR	137,391	$12.86M	3.3%	$93.59	$74.84	+25.1%	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TR	39,326	$12.62M	3.3%	$320.93	$203.72	+57.5%	UNIT SER 1	46090E103
IJJ	ISHARES TR	108,169	$11.12M	2.9%	$102.77	$78.38	+31.1%	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	31,885	$7.976M	2.1%	$250.16 *	$41.68	+20.0%	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	19,257	$7.883M	2.0%	$409.38	$358.64	+14.2%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	55,383	$7.649M	2.0%	$138.11	$136.08	+1.5%	VALUE ETF	922908744
BX	BLACKSTONE INC	83,164	$7.305M	1.9%	$87.84 *	$44.50	+82.0%	COM	09260D107
IJR	ISHARES TR	73,257	$7.084M	1.8%	$96.70	$86.11	+12.3%	CORE S&P SCP ETF	464287804
JEPQ	J P MORGAN EXCHANGE TRADED F	138,221	$6.232M	1.6%	$45.09	$46.03	-2.0%	NASDAQ EQT PREM	46654Q203
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,159	$5.916M	1.5%	$308.77	$208.42	+48.1%	CL B NEW	084670702
SPLV	INVESCO EXCH TRADED FD TR II	92,215	$5.754M	1.5%	$62.40	$49.53	+26.0%	S&P500 LOW VOL	46138E354
JEPI	J P MORGAN EXCHANGE TRADED F	102,314	$5.586M	1.4%	$54.60	$56.86	-4.0%	EQUITY PREMIUM	46641Q332
FSK	FS KKR CAP CORP	238,562	$4.413M	1.1%	$18.50 *	$9.89	+23.8%	COM	302635206
XLU	SELECT SECTOR SPDR TR	62,622	$4.239M	1.1%	$67.69 *	$30.82	+9.8%	SBI INT-UTILS	81369Y886
—	PIMCO MUN INCOME FD II	442,751	$4.157M	1.1%	$9.39	$9.89	—	COM	72200W106
—	GOLDMAN SACHS MLP ENERGY REN	312,221	$4.09M	1.1%	$13.10	$8.71	—	COM	38148G206
IVW	ISHARES TR	63,517	$4.058M	1.0%	$63.89	$57.62	+10.9%	S&P 500 GRWT ETF	464287309
STIP	ISHARES TR	40,162	$3.985M	1.0%	$99.23	$101.22	-2.0%	0-5 YR TIPS ETF	46429B747
GOOG	ALPHABET INC	38,298	$3.983M	1.0%	$104.00	$107.99	-4.4%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	120,670	$3.88M	1.0%	$32.15	$32.31	-0.5%	FINANCIAL	81369Y605
IWF	ISHARES TR	14,759	$3.606M	0.9%	$244.32 *	$37.31	+63.7%	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	49,327	$3.588M	0.9%	$72.74	$56.84	+28.0%	MSCI USA MIN VOL	46429B697
XLP	SELECT SECTOR SPDR TR	47,618	$3.558M	0.9%	$74.71	$57.02	+31.0%	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	26,226	$3.395M	0.9%	$129.46	$119.19	+8.6%	SBI HEALTHCARE	81369Y209
TIP	ISHARES TR	30,504	$3.363M	0.9%	$110.25	$114.79	-4.0%	TIPS BD ETF	464287176
IVV	ISHARES TR	7,606	$3.127M	0.8%	$411.06	$316.00	+30.1%	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	15,134	$3.046M	0.8%	$201.26 *	$126.42	+49.4%	COM	907818108
IXUS	ISHARES TR	46,318	$2.869M	0.7%	$61.95	$60.37	+2.6%	CORE MSCI TOTAL	46432F834
NOBL	PROSHARES TR	31,268	$2.853M	0.7%	$91.24	$87.62	+4.1%	S&P 500 DV ARIST	74348A467
QCOM	QUALCOMM INC	22,285	$2.843M	0.7%	$127.58 *	$79.64	+50.6%	COM	747525103
AL	AIR LEASE CORP	71,791	$2.826M	0.7%	$39.37	$33.56	+18.3%	CL A	00912X302
PPI	INVESTMENT MANAGERS SER TR I	111,414	$2.791M	0.7%	$25.05 *	$13.35	-6.2%	AXS ASTORIA INFL	46141T117
GOOGL	ALPHABET INC	26,575	$2.757M	0.7%	$103.73	$107.25	-4.0%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	11,436	$2.617M	0.7%	$228.84 *	$186.98	+16.8%	COM	149123101
MRK	MERCK & CO INC	23,512	$2.501M	0.6%	$106.39 *	$58.80	+66.3%	COM	58933Y105
MSFT	MICROSOFT CORP	8,664	$2.498M	0.6%	$288.30 *	$118.86	+137.5%	COM	594918104
—	ETF MANAGERS TR	50,529	$2.416M	0.6%	$47.82	$45.37	—	PRIME CYBR SCRTY	26924G201
IVE	ISHARES TR	15,713	$2.385M	0.6%	$151.76	$121.65	+24.8%	S&P 500 VAL ETF	464287408
DVN	DEVON ENERGY CORP NEW	46,204	$2.338M	0.6%	$50.61 *	$23.77	+91.9%	COM	25179M103
ABBV	ABBVIE INC	14,520	$2.314M	0.6%	$159.37 *	$65.24	+120.9%	COM	00287Y109
NMIH	NMI HLDGS INC	98,865	$2.208M	0.6%	$22.33	$21.65	+3.1%	CL A	629209305
EFA	ISHARES TR	30,045	$2.149M	0.6%	$71.52	$76.68	-6.7%	MSCI EAFE ETF	464287465
RTX	RAYTHEON TECHNOLOGIES CORP	21,884	$2.143M	0.6%	$97.93 *	$65.08	+41.4%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	25,604	$2.121M	0.5%	$82.83 *	$39.57	+4.7%	ENERGY	81369Y506
PHM	PULTE GROUP INC	35,642	$2.077M	0.5%	$58.28 *	$47.14	+21.1%	COM	745867101
—	CALLON PETE CO DEL	59,384	$1.986M	0.5%	$33.44	$37.46	—	COM	13123X508
FANG	DIAMONDBACK ENERGY INC	14,601	$1.974M	0.5%	$135.17 *	$110.00	+10.6%	COM	25278X109
XOM	EXXON MOBIL CORP	17,968	$1.97M	0.5%	$109.66 *	$45.90	+117.1%	COM	30231G102
VOO	VANGUARD INDEX FDS	4,963	$1.866M	0.5%	$376.05	$350.40	+7.3%	S&P 500 ETF SHS	922908363
ITA	ISHARES TR	15,621	$1.798M	0.5%	$115.08	$97.94	+17.5%	US AER DEF ETF	464288760
ALK	ALASKA AIR GROUP INC	42,400	$1.779M	0.5%	$41.96	$46.48	-9.7%	COM	011659109
IEFA	ISHARES TR	26,390	$1.764M	0.5%	$66.85	$62.48	+7.0%	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	7,813	$1.76M	0.5%	$225.24	$173.98	+29.5%	RUS 1000 ETF	464287622
CPRI	CAPRI HOLDINGS LIMITED	36,426	$1.712M	0.4%	$47.00	$53.04	-11.4%	SHS	G1890L107
HDV	ISHARES TR	16,477	$1.675M	0.4%	$101.66 *	$18.40	+10.5%	CORE HIGH DV ETF	46429B663
XHB	SPDR SER TR	23,718	$1.607M	0.4%	$67.76	$41.43	+63.5%	S&P HOMEBUILD	78464A888
VCSH	VANGUARD SCOTTSDALE FDS	20,877	$1.591M	0.4%	$76.23	$77.72	-1.9%	SHRT TRM CORP BD	92206C409
F	FORD MTR CO DEL	124,007	$1.562M	0.4%	$12.60 *	$10.20	+3.4%	COM	345370860
BXMT	BLACKSTONE MTG TR INC	86,185	$1.538M	0.4%	$17.85	$28.18	—	COM CL A	09257W100
ROBO	EXCHANGE TRADED CONCEPTS TR	27,549	$1.507M	0.4%	$54.72	$54.86	-0.2%	ROBO GLB ETF	301505707
BOTZ	GLOBAL X FDS	59,101	$1.507M	0.4%	$25.50	$25.76	-1.0%	RBTCS ARTFL INTE	37954Y715
AMZN	AMAZON COM INC	14,571	$1.505M	0.4%	$103.29	$121.66	-15.1%	COM	023135106
INTU	INTUIT	3,308	$1.475M	0.4%	$445.83	$198.51	+120.6%	COM	461202103
JNJ	JOHNSON & JOHNSON	9,342	$1.448M	0.4%	$154.99 *	$118.08	+20.7%	COM	478160104
PPA	INVESCO EXCHANGE TRADED FD T	17,569	$1.415M	0.4%	$80.55	$67.00	+20.2%	AEROSPACE DEFN	46137V100
UGI	UGI CORP NEW	39,153	$1.361M	0.4%	$34.76	$38.12	-8.8%	COM	902681105
PG	PROCTER AND GAMBLE CO	9,114	$1.355M	0.3%	$148.68 *	$83.37	+66.4%	COM	742718109
JAZZ	JAZZ PHARMACEUTICALS PLC	8,808	$1.289M	0.3%	$146.33	$135.55	+8.0%	SHS USD	G50871105
AON	AON PLC	4,070	$1.283M	0.3%	$315.29	$178.56	+73.1%	SHS CL A	G0403H108
UNH	UNITEDHEALTH GROUP INC	2,650	$1.252M	0.3%	$472.51 *	$321.05	+39.8%	COM	91324P102
COST	COSTCO WHSL CORP NEW	2,465	$1.225M	0.3%	$496.95 *	$230.46	+107.3%	COM	22160K105
GD	GENERAL DYNAMICS CORP	5,067	$1.156M	0.3%	$228.19 *	$152.08	+41.6%	COM	369550108
IJK	ISHARES TR	15,964	$1.142M	0.3%	$71.51	$63.34	+12.9%	S&P MC 400GR ETF	464287606
EFAV	ISHARES TR	16,464	$1.114M	0.3%	$67.65	$69.23	-2.3%	MSCI EAFE MIN VL	46429B689
PEP	PEPSICO INC	6,091	$1.11M	0.3%	$182.31 *	$92.09	+80.5%	COM	713448108
SNSR	GLOBAL X FDS	33,231	$1.106M	0.3%	$33.28	$31.41	+6.0%	INTERNET OF THNG	37954Y780
SIXG	ETF SER SOLUTIONS	33,410	$1.096M	0.3%	$32.79	$35.17	—	DEFIANCE NEXT	26922A289
DGRO	ISHARES TR	20,462	$1.023M	0.3%	$49.99	$44.93	+11.3%	CORE DIV GRWTH	46434V621
EMQQ	EXCHANGE TRADED CONCEPTS TR	31,367	$1.007M	0.3%	$32.09	$55.08	-41.7%	EMQQ EM INTERN	301505889
ADP	AUTOMATIC DATA PROCESSING IN	4,465	$994K	0.3%	$222.63 *	$122.33	+71.3%	COM	053015103
ILCV	ISHARES TR	15,343	$980K	0.3%	$63.90	$59.29	+7.8%	MORNINGSTAR VALU	464288109
AXP	AMERICAN EXPRESS CO	5,833	$962K	0.2%	$164.94 *	$137.98	+15.3%	COM	025816109
IYY	ISHARES TR	9,598	$960K	0.2%	$100.07	$82.15	+21.8%	DOW JONES US ETF	464287846
VNQ	VANGUARD INDEX FDS	11,338	$942K	0.2%	$83.04	$80.69	+2.9%	REAL ESTATE ETF	922908553
BKNG	BOOKING HOLDINGS INC	343	$910K	0.2%	$2652.41	$1804.07	+44.7%	COM	09857L108
IBB	ISHARES TR	6,963	$899K	0.2%	$129.16	$117.97	+9.5%	ISHARES BIOTECH	464287556
—	FS CREDIT OPPORTUNITIES CORP	197,173	$875K	0.2%	$4.44	$4.44	—	COMMON STOCK	30290Y101
AJG	GALLAGHER ARTHUR J & CO	4,333	$829K	0.2%	$191.31 *	$67.97	+174.5%	COM	363576109
TJX	TJX COS INC NEW	10,568	$828K	0.2%	$78.36 *	$46.04	+63.9%	COM	872540109
PFE	PFIZER INC	19,944	$814K	0.2%	$40.80 *	$37.30	-7.2%	COM	717081103
RPM	RPM INTL INC	9,322	$813K	0.2%	$87.24	$61.25	+42.4%	COM	749685103
AGG	ISHARES TR	8,018	$799K	0.2%	$99.64	$112.10	-11.1%	CORE US AGGBD ET	464287226
FDIS	FIDELITY COVINGTON TRUST	12,161	$796K	0.2%	$65.48	$58.54	+11.9%	MSCI CONSM DIS	316092204
KWEB	KRANESHARES TR	25,191	$786K	0.2%	$31.19	$60.65	-48.6%	CSI CHI INTERNET	500767306
QTUM	ETF SER SOLUTIONS	16,435	$765K	0.2%	$46.52	$43.58	+6.7%	DEFIANCE QUANT	26922A420
HTEC	EXCHANGE TRADED CONCEPTS TR	25,569	$762K	0.2%	$29.81	$42.01	-29.0%	ROBO GBL HLTCR	301505723
AMGN	AMGEN INC	3,091	$747K	0.2%	$241.79 *	$172.85	+28.2%	COM	031162100
CVX	CHEVRON CORP NEW	4,529	$739K	0.2%	$163.17 *	$84.18	+72.4%	COM	166764100
XRT	SPDR SER TR	11,517	$730K	0.2%	$63.42	$67.90	-6.6%	S&P RETAIL ETF	78464A714
ATMP	BARCLAYS BANK PLC	38,237	$718K	0.2%	$18.78	$15.05	+24.8%	IPATH SELCT MLP	06742C723
MU	MICRON TECHNOLOGY INC	11,668	$704K	0.2%	$60.34	$74.77	-20.5%	COM	595112103
IWC	ISHARES TR	6,642	$694K	0.2%	$104.51	$96.17	+8.7%	MICRO-CAP ETF	464288869
HD	HOME DEPOT INC	2,305	$680K	0.2%	$295.09 *	$177.14	+55.5%	COM	437076102
JETS	ETF SER SOLUTIONS	36,049	$672K	0.2%	$18.63	$22.03	-15.4%	US GLB JETS	26922A842
ITW	ILLINOIS TOOL WKS INC	2,731	$665K	0.2%	$243.45 *	$110.71	+106.2%	COM	452308109
IWV	ISHARES TR	2,820	$664K	0.2%	$235.39	$171.53	+37.2%	RUSSELL 3000 ETF	464287689
—	BLACKROCK CR ALLOCATION INCO	63,735	$656K	0.2%	$10.29	$11.27	—	COM	092508100
PM	PHILIP MORRIS INTL INC	6,707	$652K	0.2%	$97.25 *	$57.36	+49.7%	COM	718172109
CSCO	CISCO SYS INC	11,844	$619K	0.2%	$52.27 *	$41.11	+16.8%	COM	17275R102
COWZ	PACER FDS TR	13,162	$618K	0.2%	$46.95	$47.34	-0.8%	US CASH COWS 100	69374H881
PAVE	GLOBAL X FDS	21,714	$616K	0.2%	$28.35	$26.51	+7.0%	US INFR DEV ETF	37954Y673
IJT	ISHARES TR	5,588	$614K	0.2%	$109.94	$96.57	+13.8%	S&P SML 600 GWT	464287887
V	VISA INC	2,690	$606K	0.2%	$225.46 *	$193.05	+14.4%	COM CL A	92826C839
CIBR	FIRST TR EXCHANGE TRADED FD	14,145	$605K	0.2%	$42.75	$39.09	+9.4%	NASDAQ CYB ETF	33734X846
EPD	ENTERPRISE PRODS PARTNERS L	23,181	$600K	0.2%	$25.90	$19.10	—	COM	293792107
—	BLACKROCK CORE BD TR	54,597	$592K	0.2%	$10.84	$11.78	—	SHS BEN INT	09249E101
IHAK	ISHARES TR	15,878	$577K	0.1%	$36.35	$38.46	-5.5%	CYBERSECURITY	46435U135
KIE	SPDR SER TR	14,537	$572K	0.1%	$39.36	$34.05	+15.6%	S&P INS ETF	78464A789
IXN	ISHARES TR	10,516	$572K	0.1%	$54.36	$53.28	+2.0%	GLOBAL TECH ETF	464287291
VEU	VANGUARD INTL EQUITY INDEX F	10,444	$558K	0.1%	$53.47	$48.93	+9.3%	ALLWRLD EX US	922042775
FDN	FIRST TR EXCHANGE-TRADED FD	3,753	$555K	0.1%	$147.85	$170.19	-13.1%	DJ INTERNT IDX	33733E302
XLK	SELECT SECTOR SPDR TR	3,626	$548K	0.1%	$151.00 *	$50.26	+50.2%	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	6,737	$543K	0.1%	$80.66 *	$28.75	+40.3%	SBI MATERIALS	81369Y100
SDY	SPDR SER TR	4,378	$542K	0.1%	$123.71	$94.04	+31.5%	S&P DIVID ETF	78464A763
ICF	ISHARES TR	9,749	$541K	0.1%	$55.54	$55.37	+0.3%	COHEN STEER REIT	464287564
USRT	ISHARES TR	10,540	$531K	0.1%	$50.40	$48.50	+3.9%	CRE U S REIT ETF	464288521
IWD	ISHARES TR	3,437	$523K	0.1%	$152.24	$142.92	+6.5%	RUS 1000 VAL ETF	464287598
FISV	FISERV INC	4,530	$512K	0.1%	$113.03	$78.38	+44.2%	COM	337738108
IAU	ISHARES GOLD TR	13,636	$510K	0.1%	$37.37	$34.62	+7.9%	ISHARES NEW	464285204
DIS	DISNEY WALT CO	5,072	$508K	0.1%	$100.12 *	$113.29	-13.6%	COM	254687106
—	NUVEEN QUALITY MUNCP INCOME	43,489	$501K	0.1%	$11.53	$12.48	—	COM	67066V101
SYK	STRYKER CORPORATION	1,752	$500K	0.1%	$285.47 *	$154.78	+79.6%	COM	863667101
UPRO	PROSHARES TR	12,781	$493K	0.1%	$38.57	$41.66	-7.4%	ULTRPRO S&P500	74347X864
WST	WEST PHARMACEUTICAL SVSC INC	1,411	$489K	0.1%	$346.47	$115.92	+196.7%	COM	955306105
BMY	BRISTOL-MYERS SQUIBB CO	6,989	$484K	0.1%	$69.31 *	$40.84	+48.0%	COM	110122108
XSOE	WISDOMTREE TR	17,395	$484K	0.1%	$27.84	$37.65	-26.0%	EM EX ST-OWNED	97717X578
KO	COCA COLA CO	7,539	$468K	0.1%	$62.03 *	$41.97	+36.1%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	3,032	$467K	0.1%	$154.03	$117.55	+31.0%	DIV APP ETF	921908844
MUB	ISHARES TR	4,170	$449K	0.1%	$107.74	$109.04	-1.2%	NATIONAL MUN ETF	464288414
HON	HONEYWELL INTL INC	2,310	$441K	0.1%	$191.11 *	$129.37	+31.2%	COM	438516106
ABT	ABBOTT LABS	4,355	$441K	0.1%	$101.26 *	$65.64	+46.2%	COM	002824100
SCHD	SCHWAB STRATEGIC TR	5,725	$419K	0.1%	$73.16 *	$17.35	+40.5%	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	1,960	$415K	0.1%	$211.94	$232.50	-9.5%	CL A	30303M102
CMCSA	COMCAST CORP NEW	10,672	$405K	0.1%	$37.91 *	$32.25	+7.7%	CL A	20030N101
VTEB	VANGUARD MUN BD FDS	7,427	$376K	0.1%	$50.66	$49.85	+1.6%	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	4,675	$375K	0.1%	$80.22	$94.23	-14.9%	INT-TERM CORP	92206C870
FHLC	FIDELITY COVINGTON TRUST	5,957	$366K	0.1%	$61.47	$45.51	+35.1%	MSCI HLTH CARE I	316092600
IYR	ISHARES TR	4,270	$363K	0.1%	$84.90	$88.73	-4.3%	U.S. REAL ES ETF	464287739
ICE	INTERCONTINENTAL EXCHANGE IN	3,464	$361K	0.1%	$104.29 *	$105.20	-4.2%	COM	45866F104
IUSV	ISHARES TR	4,867	$359K	0.1%	$73.78	$56.03	+31.7%	CORE S&P US VLU	464287663
SBUX	STARBUCKS CORP	3,405	$355K	0.1%	$104.13 *	$80.38	+21.1%	COM	855244109
IWM	ISHARES TR	1,986	$354K	0.1%	$178.43	$159.16	+12.1%	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	1,011	$347K	0.1%	$343.39 *	$174.11	+93.2%	COM	532457108
DBRG	DIGITALBRIDGE GROUP INC	28,106	$337K	0.1%	$11.99	$18.54	-35.9%	CL A NEW	25401T603
FUTY	FIDELITY COVINGTON TRUST	7,605	$333K	0.1%	$43.82	$37.55	+16.7%	MSCI UTILS INDEX	316092865
VZ	VERIZON COMMUNICATIONS INC	8,562	$333K	0.1%	$38.89 *	$37.33	-13.5%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	1,545	$328K	0.1%	$212.04 *	$144.69	+37.5%	COM	655844108
APLE	APPLE HOSPITALITY REIT INC	19,994	$310K	0.1%	$15.52	$12.53	—	COM NEW	03784Y200
BND	VANGUARD BD INDEX FDS	4,092	$302K	0.1%	$73.83	$75.25	-1.9%	TOTAL BND MRKT	921937835
PAWZ	PROSHARES TR	6,062	$301K	0.1%	$49.64	$71.06	-30.1%	PET CARE ETF	74348A145
MO	ALTRIA GROUP INC	6,690	$299K	0.1%	$44.62 *	$32.38	+10.8%	COM	02209S103
SYY	SYSCO CORP	3,785	$292K	0.1%	$77.23 *	$55.32	+28.6%	COM	871829107
KXI	ISHARES TR	4,543	$281K	0.1%	$61.95	$49.74	+24.6%	GLB CNSM STP ETF	464288737
IBM	INTERNATIONAL BUSINESS MACHS	2,133	$280K	0.1%	$131.12 *	$108.68	+9.4%	COM	459200101
NVO	NOVO-NORDISK A S	1,736	$276K	0.1%	$159.17	$61.64	+158.2%	ADR	670100205
POOL	POOL CORP	805	$276K	0.1%	$342.44 *	$167.62	+96.6%	COM	73278L105
SPFF	GLOBAL X FDS	29,362	$275K	0.1%	$9.38	$11.27	-16.8%	GLBX SUPRINC ETF	37950E333
—	BLACKROCK INC	404	$270K	0.1%	$668.46	$742.84	—	COM	09247X101
SPIP	SPDR SER TR	9,894	$264K	0.1%	$26.67	$26.82	-0.5%	PORTFLI TIPS ETF	78464A656
LMT	LOCKHEED MARTIN CORP	551	$261K	0.1%	$473.11 *	$314.62	+39.3%	COM	539830109
VNQI	VANGUARD INTL EQUITY INDEX F	6,310	$256K	0.1%	$40.57	$51.75	-21.6%	GLB EX US ETF	922042676
VTI	VANGUARD INDEX FDS	1,250	$255K	0.1%	$204.15	$203.62	+0.2%	TOTAL STK MKT	922908769
XYL	XYLEM INC	2,419	$253K	0.1%	$104.71 *	$61.75	+64.1%	COM	98419M100
AWK	AMERICAN WTR WKS CO INC NEW	1,718	$252K	0.1%	$146.46 *	$97.49	+41.2%	COM	030420103
ADI	ANALOG DEVICES INC	1,258	$248K	0.1%	$197.19 *	$128.70	+46.1%	COM	032654105
IWN	ISHARES TR	1,793	$246K	0.1%	$137.02	$118.85	+15.3%	RUS 2000 VAL ETF	464287630
FICO	FAIR ISAAC CORP	348	$245K	0.1%	$702.69	$290.07	+142.2%	COM	303250104
IEMG	ISHARES INC	4,987	$243K	0.1%	$48.79	$49.06	-0.5%	CORE MSCI EMKT	46434G103
VHT	VANGUARD WORLD FDS	1,014	$242K	0.1%	$238.49	$209.38	+13.9%	HEALTH CAR ETF	92204A504
CWB	SPDR SER TR	3,581	$240K	0.1%	$67.07	$55.55	+20.7%	BBG CONV SEC ETF	78464A359
VGT	VANGUARD WORLD FDS	621	$239K	0.1%	$385.46 *	$36.58	+31.7%	INF TECH ETF	92204A702
TTC	TORO CO	2,148	$239K	0.1%	$111.16	$70.20	+58.3%	COM	891092108
ICLN	ISHARES TR	11,941	$236K	0.1%	$19.78	$21.64	-8.6%	GL CLEAN ENE ETF	464288224
RSP	INVESCO EXCHANGE TRADED FD T	1,631	$236K	0.1%	$144.60	$146.43	-1.2%	S&P500 EQL WGT	46137V357
AFL	AFLAC INC	3,621	$234K	0.1%	$64.52 *	$45.55	+33.4%	COM	001055102
UPS	UNITED PARCEL SERVICE INC	1,202	$233K	0.1%	$194.04 *	$84.76	+98.2%	CL B	911312106
QQQJ	INVESCO EXCH TRADED FD TR II	9,088	$232K	0.1%	$25.50	$31.27	-18.5%	NASDAQNXTGEN100	46138G631
MDY	SPDR S&P MIDCAP 400 ETF TR	496	$227K	0.1%	$458.45	$341.40	+34.3%	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVERAGE	658	$219K	0.1%	$332.68	$273.52	+21.6%	UT SER 1	78467X109
IMCG	ISHARES TR	3,726	$214K	0.1%	$57.56	$60.92	-5.5%	MRGSTR MD CP GRW	464288307
DOW	DOW INC	3,896	$214K	0.1%	$54.82 *	$47.30	-1.8%	COM	260557103
—	GABELLI DIVID & INCOME TR	10,229	$213K	0.1%	$20.79	$19.99	—	COM	36242H104
EQR	EQUITY RESIDENTIAL	3,498	$210K	0.1%	$60.00 *	$51.33	+4.5%	SH BEN INT	29476L107
MCD	MCDONALDS CORP	740	$207K	0.1%	$279.51 *	$217.44	+20.7%	COM	580135101
ZROZ	PIMCO ETF TR	2,128	$204K	0.1%	$95.79	$93.93	+2.0%	25YR+ ZERO U S	72201R882
JPM	JPMORGAN CHASE & CO	1,562	$204K	0.1%	$130.32 *	$120.19	+1.4%	COM	46625H100
—	DIREXION SHS ETF TR	17,035	$202K	0.1%	$11.83	$32.95	—	MOONSHOT INNOVAT	25460G732
T	AT&T INC	10,041	$193K	0.0%	$19.25 *	$15.04	+9.7%	COM	00206R102
—	PUTNAM MUN OPPORTUNITIES TR	17,998	$186K	0.0%	$10.36	$12.71	—	SH BEN INT	746922103
—	MFS CHARTER INCOME TR	27,222	$171K	0.0%	$6.29	$6.20	—	SH BEN INT	552727109
—	EATON VANCE LTD DURATION INC	16,693	$164K	0.0%	$9.85	$9.85	—	COM	27828H105
ET	ENERGY TRANSFER L P	11,989	$150K	0.0%	$12.47	$10.31	—	COM UT LTD PTN	29273V100
—	NUVEEN MUN HIGH INCOME OPPOR	12,737	$138K	0.0%	$10.80	$12.34	—	COM	670682103
—	NUVEEN PENNSYLVANIA QLT MUN	11,611	$133K	0.0%	$11.43	$13.21	—	COM	670972108
XMVFX	BLACKROCK MUNIVEST FD INC	11,403	$78,910	0.0%	$6.92	$8.52	—	COM	09253R105
—	SIRIUS XM HOLDINGS INC	15,274	$60,636	0.0%	$3.97	$5.69	—	COM	82968B103
—	MFS GOVT MKTS INCOME TR	10,234	$33,772	0.0%	$3.30	$3.31	—	SH BEN INT	552939100