Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	241,360	$27.35M	6.7%	$98.95	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	100,007	$19.4M	4.8%	$98.65	+74.4%	COM	037833100
—	COHEN & STEERS REIT & PFD &	1,008,447	$19.15M	4.7%	$19.30	—	COM	19247X100
VUG	VANGUARD INDEX FDS	66,085	$18.7M	4.6%	$158.46	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	42,486	$15.7M	3.8%	$204.82	—	UNIT SER 1	46090E103
IJS	ISHARES TR	144,030	$13.7M	3.4%	$107.97	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	109,778	$11.76M	2.9%	$113.67	—	S&P MC 400VL ETF	464287705
SPY	SPDR S&P 500 ETF TR	19,457	$8.625M	2.1%	$351.56	—	TR UNIT	78462F103
IJH	ISHARES TR	31,852	$8.329M	2.0%	$203.72	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	57,197	$8.128M	2.0%	$132.06	—	VALUE ETF	922908744
BX	BLACKSTONE INC	84,794	$7.883M	1.9%	$45.18	+77.4%	COM	09260D107
IJR	ISHARES TR	73,609	$7.335M	1.8%	$82.79	—	CORE S&P SCP ETF	464287804
JEPQ	J P MORGAN EXCHANGE TRADED F	142,682	$6.902M	1.7%	$43.93	—	NASDAQ EQT PREM	46654Q203
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,164	$6.535M	1.6%	$208.42	+56.6%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	110,317	$6.104M	1.5%	$55.74	—	EQUITY PREMIUM	46641Q332
SPLV	INVESCO EXCH TRADED FD TR II	80,417	$5.051M	1.2%	$48.33	—	S&P500 LOW VOL	46138E354
IVW	ISHARES TR	66,592	$4.693M	1.1%	$78.94	—	S&P 500 GRWT ETF	464287309
FSK	FS KKR CAP CORP	241,028	$4.623M	1.1%	$9.92	+27.4%	COM	302635206
GOOG	ALPHABET INC	38,178	$4.618M	1.1%	$107.99	+6.4%	CAP STK CL C	02079K107
—	GOLDMAN SACHS MLP ENERGY REN	285,239	$4.475M	1.1%	$8.71	—	COM	38148G206
IWF	ISHARES TR	14,746	$4.058M	1.0%	$140.47	—	RUS 1000 GRW ETF	464287614
—	PIMCO MUN INCOME FD II	442,485	$4M	1.0%	$9.89	—	COM	72200W106
XLU	SELECT SECTOR SPDR TR	59,517	$3.895M	1.0%	$60.63	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	109,533	$3.692M	0.9%	$31.97	—	FINANCIAL	81369Y605
IVV	ISHARES TR	8,151	$3.633M	0.9%	$312.97	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	48,398	$3.597M	0.9%	$55.90	—	MSCI USA MIN VOL	46429B697
XLV	SELECT SECTOR SPDR TR	26,223	$3.481M	0.9%	$119.46	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	45,895	$3.404M	0.8%	$54.00	—	SBI CONS STPLS	81369Y308
STIP	ISHARES TR	34,153	$3.333M	0.8%	$101.83	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	30,790	$3.314M	0.8%	$114.56	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	26,335	$3.152M	0.8%	$107.25	+6.5%	CAP STK CL A	02079K305
IXUS	ISHARES TR	49,839	$3.121M	0.8%	$59.33	—	CORE MSCI TOTAL	46432F834
UNP	UNION PAC CORP	15,137	$3.097M	0.8%	$126.42	+47.9%	COM	907818108
NOBL	PROSHARES TR	32,156	$3.032M	0.7%	$88.01	—	S&P 500 DV ARIST	74348A467
AL	AIR LEASE CORP	71,930	$3.01M	0.7%	$33.56	+12.6%	CL A	00912X302
MRK	MERCK & CO INC	24,110	$2.782M	0.7%	$59.94	+74.3%	COM	58933Y105
MSFT	MICROSOFT CORP	8,148	$2.775M	0.7%	$118.86	+158.5%	COM	594918104
—	FS CREDIT OPPORTUNITIES CORP	582,585	$2.767M	0.7%	$4.65	—	COMMON STOCK	30290Y101
CAT	CATERPILLAR INC	11,174	$2.749M	0.7%	$186.98	+14.3%	COM	149123101
QCOM	QUALCOMM INC	22,337	$2.659M	0.7%	$79.64	+36.0%	COM	747525103
IEFA	ISHARES TR	38,177	$2.577M	0.6%	$62.98	—	CORE MSCI EAFE	46432F842
—	ETF MANAGERS TR	50,469	$2.553M	0.6%	$45.37	—	PRIME CYBR SCRTY	26924G201
IVE	ISHARES TR	15,752	$2.539M	0.6%	$115.06	—	S&P 500 VAL ETF	464287408
NMIH	NMI HLDGS INC	97,605	$2.52M	0.6%	$21.65	+11.9%	CL A	629209305
BXMT	BLACKSTONE MTG TR INC	116,902	$2.433M	0.6%	$26.24	—	COM CL A	09257W100
DVN	DEVON ENERGY CORP NEW	46,726	$2.259M	0.6%	$24.02	+89.2%	COM	25179M103
ALK	ALASKA AIR GROUP INC	42,160	$2.242M	0.5%	$46.48	-2.2%	COM	011659109
EFA	ISHARES TR	30,631	$2.221M	0.5%	$77.25	—	MSCI EAFE ETF	464287465
—	CALLON PETE CO DEL	62,477	$2.191M	0.5%	$37.34	—	COM	13123X508
XLE	SELECT SECTOR SPDR TR	26,729	$2.17M	0.5%	$79.26	—	ENERGY	81369Y506
PHM	PULTE GROUP INC	27,829	$2.162M	0.5%	$47.14	+40.8%	COM	745867101
RTX	RAYTHEON TECHNOLOGIES CORP	21,982	$2.153M	0.5%	$65.08	+41.8%	COM	75513E101
XOM	EXXON MOBIL CORP	18,904	$2.027M	0.5%	$48.56	+105.1%	COM	30231G102
VOO	VANGUARD INDEX FDS	4,848	$1.975M	0.5%	$343.51	—	S&P 500 ETF SHS	922908363
XHB	SPDR SER TR	24,583	$1.974M	0.5%	$41.63	—	S&P HOMEBUILD	78464A888
FANG	DIAMONDBACK ENERGY INC	14,668	$1.927M	0.5%	$110.00	+10.0%	COM	25278X109
IWB	ISHARES TR	7,852	$1.914M	0.5%	$164.33	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	14,511	$1.892M	0.5%	$121.66	-6.1%	COM	023135106
ITA	ISHARES TR	15,743	$1.837M	0.4%	$126.98	—	US AER DEF ETF	464288760
HDV	ISHARES TR	16,875	$1.701M	0.4%	$88.39	—	CORE HIGH DV ETF	46429B663
BOTZ	GLOBAL X FDS	58,996	$1.696M	0.4%	$24.44	—	RBTCS ARTFL INTE	37954Y715
ABBV	ABBVIE INC	12,384	$1.669M	0.4%	$65.24	+104.9%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	9,964	$1.649M	0.4%	$120.00	+24.1%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	21,424	$1.621M	0.4%	$77.85	—	SHRT TRM CORP BD	92206C409
ROBO	EXCHANGE TRADED CONCEPTS TR	27,067	$1.585M	0.4%	$54.57	—	ROBO GLB ETF	301505707
INTU	INTUIT	3,308	$1.516M	0.4%	$198.51	+117.1%	COM	461202103
PPA	INVESCO EXCHANGE TRADED FD T	17,420	$1.471M	0.4%	$65.52	—	AEROSPACE DEFN	46137V100
PG	PROCTER AND GAMBLE CO	9,331	$1.416M	0.3%	$84.72	+66.8%	COM	742718109
AON	AON PLC	4,070	$1.405M	0.3%	$178.56	+78.5%	SHS CL A	G0403H108
XRT	SPDR SER TR	21,965	$1.4M	0.3%	$67.67	—	S&P RETAIL ETF	78464A714
PPI	INVESTMENT MANAGERS SER TR I	54,481	$1.389M	0.3%	$27.12	—	AXS ASTORIA INFL	46141T117
COST	COSTCO WHSL CORP NEW	2,467	$1.328M	0.3%	$230.46	+111.4%	COM	22160K105
CPRI	CAPRI HOLDINGS LIMITED	36,570	$1.312M	0.3%	$53.04	-25.2%	SHS	G1890L107
UNH	UNITEDHEALTH GROUP INC	2,719	$1.307M	0.3%	$324.70	+43.2%	COM	91324P102
IJK	ISHARES TR	15,979	$1.198M	0.3%	$105.58	—	S&P MC 400GR ETF	464287606
F	FORD MTR CO DEL	78,625	$1.19M	0.3%	$10.20	+4.8%	COM	345370860
PEP	PEPSICO INC	6,301	$1.167M	0.3%	$94.71	+80.1%	COM	713448108
FDIS	FIDELITY COVINGTON TRUST	15,709	$1.152M	0.3%	$62.61	—	MSCI CONSM DIS	316092204
GD	GENERAL DYNAMICS CORP	5,085	$1.094M	0.3%	$152.08	+34.5%	COM	369550108
DGRO	ISHARES TR	21,162	$1.09M	0.3%	$44.33	—	CORE DIV GRWTH	46434V621
JAZZ	JAZZ PHARMACEUTICALS PLC	8,587	$1.065M	0.3%	$135.55	-0.7%	SHS USD	G50871105
UGI	UGI CORP NEW	38,958	$1.051M	0.3%	$38.12	-20.4%	COM	902681105
ILCV	ISHARES TR	15,397	$1.024M	0.3%	$79.29	—	MORNINGSTAR VALU	464288109
AXP	AMERICAN EXPRESS CO	5,847	$1.019M	0.2%	$137.98	+13.2%	COM	025816109
IYY	ISHARES TR	8,949	$969K	0.2%	$112.24	—	DOW JONES US ETF	464287846
AJG	GALLAGHER ARTHUR J & CO	4,333	$951K	0.2%	$67.97	+198.9%	COM	363576109
VNQ	VANGUARD INDEX FDS	11,338	$947K	0.2%	$74.73	—	REAL ESTATE ETF	922908553
EMQQ	EXCHANGE TRADED CONCEPTS TR	31,896	$936K	0.2%	$52.85	—	EMQQ EM INTERN	301505889
ADP	AUTOMATIC DATA PROCESSING IN	4,215	$926K	0.2%	$122.33	+66.2%	COM	053015103
BKNG	BOOKING HOLDINGS INC	343	$926K	0.2%	$1804.07	+44.1%	COM	09857L108
TJX	TJX COS INC NEW	10,572	$896K	0.2%	$46.04	+65.4%	COM	872540109
IBB	ISHARES TR	6,803	$864K	0.2%	$112.39	—	ISHARES BIOTECH	464287556
HTEC	EXCHANGE TRADED CONCEPTS TR	28,133	$846K	0.2%	$40.18	—	ROBO GBL HLTCR	301505723
RPM	RPM INTL INC	9,322	$836K	0.2%	$61.25	+34.2%	COM	749685103
JETS	ETF SER SOLUTIONS	38,276	$820K	0.2%	$20.63	—	US GLB JETS	26922A842
PFE	PFIZER INC	21,859	$802K	0.2%	$36.95	-10.1%	COM	717081103
QTUM	ETF SER SOLUTIONS	15,585	$789K	0.2%	$43.93	—	DEFIANCE QUANT	26922A420
AGG	ISHARES TR	8,038	$787K	0.2%	$112.93	—	CORE US AGGBD ET	464287226
ATMP	BARCLAYS BANK PLC	38,288	$763K	0.2%	$15.91	—	IPATH SELCT MLP	06742C723
HD	HOME DEPOT INC	2,396	$744K	0.2%	$180.91	+52.8%	COM	437076102
IWC	ISHARES TR	6,678	$730K	0.2%	$88.44	—	MICRO-CAP ETF	464288869
IWV	ISHARES TR	2,822	$718K	0.2%	$178.73	—	RUSSELL 3000 ETF	464287689
CVX	CHEVRON CORP NEW	4,463	$702K	0.2%	$84.18	+70.2%	COM	166764100
AMGN	AMGEN INC	3,142	$698K	0.2%	$173.51	+23.1%	COM	031162100
PAVE	GLOBAL X FDS	21,883	$688K	0.2%	$25.63	—	US INFR DEV ETF	37954Y673
MU	MICRON TECHNOLOGY INC	10,849	$685K	0.2%	$74.77	-15.1%	COM	595112103
KWEB	KRANESHARES TR	25,421	$685K	0.2%	$58.46	—	CSI CHI INTERNET	500767306
ITW	ILLINOIS TOOL WKS INC	2,732	$683K	0.2%	$110.71	+98.4%	COM	452308109
—	BLACKROCK CORE BD TR	64,156	$683K	0.2%	$11.61	—	SHS BEN INT	09249E101
PM	PHILIP MORRIS INTL INC	6,738	$658K	0.2%	$57.36	+47.3%	COM	718172109
IXN	ISHARES TR	10,529	$655K	0.2%	$72.08	—	GLOBAL TECH ETF	464287291
IJT	ISHARES TR	5,692	$654K	0.2%	$134.93	—	S&P SML 600 GWT	464287887
LLY	LILLY ELI & CO	1,370	$643K	0.2%	$236.31	+74.1%	COM	532457108
UPRO	PROSHARES TR	13,232	$627K	0.2%	$35.86	—	ULTRPRO S&P500	74347X864
CIBR	FIRST TR EXCHANGE TRADED FD	13,781	$626K	0.2%	$40.85	—	NASDAQ CYB ETF	33734X846
V	VISA INC	2,629	$624K	0.2%	$193.05	+16.3%	COM CL A	92826C839
FISV	FISERV INC	4,930	$622K	0.2%	$81.58	+44.3%	COM	337738108
CSCO	CISCO SYS INC	11,941	$618K	0.2%	$41.11	+10.7%	COM	17275R102
—	BLACKROCK CR ALLOCATION INCO	60,739	$616K	0.2%	$11.27	—	COM	092508100
COWZ	PACER FDS TR	12,798	$613K	0.2%	$45.74	—	US CASH COWS 100	69374H881
EPD	ENTERPRISE PRODS PARTNERS L	23,222	$612K	0.1%	$19.10	—	COM	293792107
IHAK	ISHARES TR	15,761	$596K	0.1%	$38.98	—	CYBERSECURITY	46435U135
FDN	FIRST TR EXCHANGE-TRADED FD	3,653	$595K	0.1%	$182.34	—	DJ INTERNT IDX	33733E302
KIE	SPDR SER TR	14,276	$584K	0.1%	$32.71	—	S&P INS ETF	78464A789
XLK	SELECT SECTOR SPDR TR	3,339	$580K	0.1%	$99.98	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	10,415	$567K	0.1%	$48.73	—	ALLWRLD EX US	922042775
META	META PLATFORMS INC	1,971	$566K	0.1%	$232.50	+5.4%	CL A	30303M102
XLB	SELECT SECTOR SPDR TR	6,684	$554K	0.1%	$55.19	—	SBI MATERIALS	81369Y100
USRT	ISHARES TR	10,585	$544K	0.1%	$49.47	—	CRE U S REIT ETF	464288521
WST	WEST PHARMACEUTICAL SVSC INC	1,411	$540K	0.1%	$115.92	+206.1%	COM	955306105
SDY	SPDR SER TR	4,386	$538K	0.1%	$89.54	—	S&P DIVID ETF	78464A763
SYK	STRYKER CORPORATION	1,752	$535K	0.1%	$154.78	+81.8%	COM	863667101
IWD	ISHARES TR	3,298	$521K	0.1%	$140.54	—	RUS 1000 VAL ETF	464287598
IAU	ISHARES GOLD TR	13,902	$506K	0.1%	$33.76	—	ISHARES NEW	464285204
DBRG	DIGITALBRIDGE GROUP INC	34,270	$504K	0.1%	$17.40	-30.0%	CL A NEW	25401T603
—	NUVEEN QUALITY MUNCP INCOME	43,514	$490K	0.1%	$12.48	—	COM	67066V101
VIG	VANGUARD SPECIALIZED FUNDS	3,001	$488K	0.1%	$112.81	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	7,537	$482K	0.1%	$42.16	+39.8%	COM	110122108
XSOE	WISDOMTREE TR	17,204	$481K	0.1%	$35.63	—	EM EX ST-OWNED	97717X578
HON	HONEYWELL INTL INC	2,314	$480K	0.1%	$129.37	+35.7%	COM	438516106
CMCSA	COMCAST CORP NEW	11,473	$477K	0.1%	$32.56	+12.6%	CL A	20030N101
ABT	ABBOTT LABS	4,362	$476K	0.1%	$65.64	+54.6%	COM	002824100
KO	COCA COLA CO	7,758	$467K	0.1%	$42.41	+35.3%	COM	191216100
DAL	DELTA AIR LINES INC DEL	9,634	$458K	0.1%	$35.89	0.0%	COM NEW	247361702
DIS	DISNEY WALT CO	5,097	$455K	0.1%	$113.29	-18.3%	COM	254687106
MUB	ISHARES TR	4,197	$448K	0.1%	$109.95	—	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	5,779	$420K	0.1%	$52.83	—	US DIVIDEND EQ	808524797
ICF	ISHARES TR	7,314	$406K	0.1%	$72.62	—	COHEN STEER REIT	464287564
IUSV	ISHARES TR	5,078	$397K	0.1%	$57.31	—	CORE S&P US VLU	464287663
GEN	GEN DIGITAL INC	21,001	$390K	0.1%	$16.57	0.0%	COM	668771108
IWM	ISHARES TR	2,050	$384K	0.1%	$147.97	—	RUSSELL 2000 ETF	464287655
JPST	J P MORGAN EXCHANGE TRADED F	7,650	$384K	0.1%	$50.14	—	ULTRA SHRT INC	46641Q837
ICE	INTERCONTINENTAL EXCHANGE IN	3,371	$381K	0.1%	$105.20	-0.5%	COM	45866F104
FHLC	FIDELITY COVINGTON TRUST	5,975	$377K	0.1%	$42.96	—	MSCI HLTH CARE I	316092600
VTEB	VANGUARD MUN BD FDS	7,478	$376K	0.1%	$50.46	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	4,707	$372K	0.1%	$95.28	—	INT-TERM CORP	92206C870
NSC	NORFOLK SOUTHN CORP	1,553	$352K	0.1%	$144.69	+38.4%	COM	655844108
IYR	ISHARES TR	4,002	$346K	0.1%	$85.62	—	U.S. REAL ES ETF	464287739
VZ	VERIZON COMMUNICATIONS INC	9,282	$345K	0.1%	$36.85	-15.3%	COM	92343V104
SBUX	STARBUCKS CORP	3,197	$317K	0.1%	$80.38	+21.0%	COM	855244109
—	BLACKROCK INC	456	$315K	0.1%	$736.97	—	COM	09247X101
MO	ALTRIA GROUP INC	6,802	$308K	0.1%	$32.44	+12.7%	COM	02209S103
POOL	POOL CORP	805	$302K	0.1%	$167.62	+96.6%	COM	73278L105
PAWZ	PROSHARES TR	5,896	$300K	0.1%	$70.92	—	PET CARE ETF	74348A145
APLE	APPLE HOSPITALITY REIT INC	19,735	$298K	0.1%	$12.53	—	COM NEW	03784Y200
BND	VANGUARD BD INDEX FDS	4,101	$298K	0.1%	$74.90	—	TOTAL BND MRKT	921937835
FUTY	FIDELITY COVINGTON TRUST	7,040	$298K	0.1%	$37.02	—	MSCI UTILS INDEX	316092865
HP	HELMERICH & PAYNE INC	8,237	$292K	0.1%	$34.11	0.0%	COM	423452101
IBM	INTERNATIONAL BUSINESS MACHS	2,159	$289K	0.1%	$108.80	+8.5%	COM	459200101
NVO	NOVO-NORDISK A S	1,745	$282K	0.1%	$65.28	—	ADR	670100205
FICO	FAIR ISAAC CORP	348	$282K	0.1%	$290.07	+158.5%	COM	303250104
KXI	ISHARES TR	4,584	$281K	0.1%	$46.86	—	GLB CNSM STP ETF	464288737
VTI	VANGUARD INDEX FDS	1,255	$276K	0.1%	$202.42	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	621	$275K	0.1%	$276.93	—	INF TECH ETF	92204A702
XYL	XYLEM INC	2,427	$273K	0.1%	$61.75	+66.0%	COM	98419M100
SPFF	GLOBAL X FDS	29,550	$267K	0.1%	$11.20	—	GLBX SUPRINC ETF	37950E333
SYY	SYSCO CORP	3,582	$266K	0.1%	$55.32	+23.9%	COM	871829107
LMT	LOCKHEED MARTIN CORP	555	$256K	0.1%	$314.62	+37.1%	COM	539830109
IWN	ISHARES TR	1,800	$253K	0.1%	$96.34	—	RUS 2000 VAL ETF	464287630
AFL	AFLAC INC	3,628	$253K	0.1%	$45.55	+38.8%	COM	001055102
VNQI	VANGUARD INTL EQUITY INDEX F	6,262	$252K	0.1%	$54.10	—	GLB EX US ETF	922042676
VHT	VANGUARD WORLD FDS	1,014	$248K	0.1%	$202.55	—	HEALTH CAR ETF	92204A504
—	DIREXION SHS ETF TR	19,545	$247K	0.1%	$30.34	—	MOONSHOT INNOVAT	25460G732
AWK	AMERICAN WTR WKS CO INC NEW	1,723	$246K	0.1%	$97.49	+42.0%	COM	030420103
MCD	MCDONALDS CORP	822	$245K	0.1%	$222.99	+22.5%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	1,635	$245K	0.1%	$144.60	—	S&P500 EQL WGT	46137V357
QQQJ	INVESCO EXCH TRADED FD TR II	9,139	$239K	0.1%	$31.26	—	NASDAQNXTGEN100	46138G631
SPIP	SPDR SER TR	9,232	$239K	0.1%	$26.86	—	PORTFLI TIPS ETF	78464A656
MDY	SPDR S&P MIDCAP 400 ETF TR	497	$238K	0.1%	$318.01	—	UTSER1 S&PDCRP	78467Y107
EFAV	ISHARES TR	3,478	$235K	0.1%	$66.87	—	MSCI EAFE MIN VL	46429B689
IEMG	ISHARES INC	4,755	$234K	0.1%	$48.79	—	CORE MSCI EMKT	46434G103
AMAT	APPLIED MATLS INC	1,617	$234K	0.1%	$122.26	0.0%	COM	038222105
ICLN	ISHARES TR	12,457	$229K	0.1%	$20.21	—	GL CLEAN ENE ETF	464288224
DIA	SPDR DOW JONES INDL AVERAGE	659	$226K	0.1%	$278.40	—	UT SER 1	78467X109
TNA	DIREXION SHS ETF TR	6,340	$224K	0.1%	$35.29	—	DLY SMCAP BULL3X	25459W847
EQR	EQUITY RESIDENTIAL	3,338	$220K	0.1%	$51.33	+8.9%	SH BEN INT	29476L107
DOW	DOW INC	4,129	$220K	0.1%	$47.18	-4.1%	COM	260557103
—	GABELLI DIVID & INCOME TR	10,392	$220K	0.1%	$20.01	—	COM	36242H104
TTC	TORO CO	2,148	$218K	0.1%	$70.20	+46.0%	COM	891092108
ROL	ROLLINS INC	5,062	$217K	0.1%	$39.30	0.0%	COM	775711104
SO	SOUTHERN CO	3,068	$216K	0.1%	$65.30	0.0%	COM	842587107
JPM	JPMORGAN CHASE & CO	1,457	$212K	0.1%	$120.19	+7.9%	COM	46625H100
DD	DUPONT DE NEMOURS INC	2,958	$211K	0.1%	$27.17	0.0%	COM	26614N102
ETN	EATON CORP PLC	1,047	$211K	0.1%	$170.34	0.0%	SHS	G29183103
AVGO	BROADCOM INC	242	$210K	0.1%	$68.73	0.0%	COM	11135F101
POWI	POWER INTEGRATIONS INC	2,212	$209K	0.1%	$80.51	0.0%	COM	739276103
GGG	GRACO INC	2,322	$201K	0.0%	$75.06	0.0%	COM	384109104
—	PUTNAM MUN OPPORTUNITIES TR	18,215	$186K	0.0%	$12.68	—	SH BEN INT	746922103
—	EATON VANCE LTD DURATION INC	19,158	$179K	0.0%	$9.79	—	COM	27828H105
ET	ENERGY TRANSFER L P	12,224	$155K	0.0%	$10.36	—	COM UT LTD PTN	29273V100
—	NUVEEN PENNSYLVANIA QLT MUN	13,291	$149K	0.0%	$12.96	—	COM	670972108
—	NUVEEN MUN HIGH INCOME OPPOR	12,379	$131K	0.0%	$12.34	—	COM	670682103
—	MFS CHARTER INCOME TR	19,095	$120K	0.0%	$6.20	—	SH BEN INT	552727109
XMVFX	BLACKROCK MUNIVEST FD INC	11,510	$77,460	0.0%	$8.52	—	COM	09253R105
—	SIRIUS XM HOLDINGS INC	15,378	$69,662	0.0%	$5.69	—	COM	82968B103