Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	236,455	$27.72M	6.4%	$99.16	—	SELECT DIVID ETF	464287168
—	COHEN & STEERS REIT & PFD &	1,216,619	$24.53M	5.7%	$19.32	—	COM	19247X100
VUG	VANGUARD INDEX FDS	68,670	$21.35M	5.0%	$162.84	—	GROWTH ETF	922908736
AAPL	APPLE INC	100,100	$19.27M	4.5%	$98.65	+85.3%	COM	037833100
QQQ	INVESCO QQQ TR	42,274	$17.31M	4.0%	$204.82	—	UNIT SER 1	46090E103
IJS	ISHARES TR	160,341	$16.53M	3.8%	$106.76	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	110,535	$12.61M	2.9%	$113.67	—	S&P MC 400VL ETF	464287705
SPY	SPDR S&P 500 ETF TR	22,255	$10.58M	2.5%	$365.50	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	65,594	$9.806M	2.3%	$133.93	—	VALUE ETF	922908744
IJH	ISHARES TR	31,502	$8.731M	2.0%	$203.72	—	CORE S&P MCP ETF	464287507
JEPQ	J P MORGAN EXCHANGE TRADED F	174,111	$8.693M	2.0%	$44.81	—	NASDAQ EQT PREM	46654Q203
IJR	ISHARES TR	74,938	$8.112M	1.9%	$82.79	—	CORE S&P SCP ETF	464287804
BX	BLACKSTONE INC	58,844	$7.704M	1.8%	$45.18	+125.9%	COM	09260D107
JEPI	J P MORGAN EXCHANGE TRADED F	136,597	$7.51M	1.7%	$55.44	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,105	$6.814M	1.6%	$208.42	+68.4%	CL B NEW	084670702
GOOG	ALPHABET INC	38,418	$5.414M	1.3%	$107.99	+24.7%	CAP STK CL C	02079K107
IVW	ISHARES TR	69,211	$5.198M	1.2%	$78.66	—	S&P 500 GRWT ETF	464287309
FSK	FS KKR CAP CORP	255,446	$5.101M	1.2%	$10.15	+39.4%	COM	302635206
IWF	ISHARES TR	15,223	$4.615M	1.1%	$144.88	—	RUS 1000 GRW ETF	464287614
SPLV	INVESCO EXCH TRADED FD TR II	73,347	$4.596M	1.1%	$48.33	—	S&P500 LOW VOL	46138E354
—	FS CREDIT OPPORTUNITIES CORP	765,707	$4.342M	1.0%	$4.84	—	COMMON STOCK	30290Y101
UNP	UNION PAC CORP	14,985	$3.681M	0.9%	$126.42	+65.5%	COM	907818108
GOOGL	ALPHABET INC	26,290	$3.672M	0.9%	$107.25	+24.3%	CAP STK CL A	02079K305
IVV	ISHARES TR	7,616	$3.638M	0.8%	$312.97	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	50,881	$3.304M	0.8%	$59.34	—	CORE MSCI TOTAL	46432F834
—	PIMCO MUN INCOME FD II	394,745	$3.276M	0.8%	$9.66	—	COM	72200W106
QCOM	QUALCOMM INC	22,409	$3.241M	0.8%	$80.43	+47.1%	COM	747525103
MSFT	MICROSOFT CORP	8,523	$3.205M	0.7%	$130.68	+168.1%	COM	594918104
CAT	CATERPILLAR INC	10,778	$3.187M	0.7%	$186.98	+34.4%	COM	149123101
XLF	SELECT SECTOR SPDR TR	84,545	$3.179M	0.7%	$31.97	—	FINANCIAL	81369Y605
XLP	SELECT SECTOR SPDR TR	43,499	$3.133M	0.7%	$54.00	—	SBI CONS STPLS	81369Y308
NOBL	PROSHARES TR	32,130	$3.059M	0.7%	$88.01	—	S&P 500 DV ARIST	74348A467
AL	AIR LEASE CORP	72,256	$3.03M	0.7%	$33.61	+8.4%	CL A	00912X302
—	ETF MANAGERS TR	49,008	$2.961M	0.7%	$45.37	—	PRIME CYBR SCRTY	26924G201
USMV	ISHARES TR	37,841	$2.953M	0.7%	$55.90	—	MSCI USA MIN VOL	46429B697
NMIH	NMI HLDGS INC	95,778	$2.843M	0.7%	$21.65	+28.9%	CL A	629209305
IEFA	ISHARES TR	40,189	$2.827M	0.7%	$63.11	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	15,815	$2.75M	0.6%	$115.06	—	S&P 500 VAL ETF	464287408
PHM	PULTE GROUP INC	25,783	$2.661M	0.6%	$47.74	+75.1%	COM	745867101
XHB	SPDR SER TR	27,414	$2.622M	0.6%	$47.04	—	S&P HOMEBUILD	78464A888
MRK	MERCK & CO INC	24,017	$2.618M	0.6%	$59.94	+61.5%	COM	58933Y105
—	CALLON PETE CO DEL	80,428	$2.606M	0.6%	$36.22	—	COM	13123X508
BXMT	BLACKSTONE MTG TR INC	122,320	$2.602M	0.6%	$26.03	—	COM CL A	09257W100
XLU	SELECT SECTOR SPDR TR	39,279	$2.488M	0.6%	$60.63	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	17,936	$2.446M	0.6%	$119.59	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	5,264	$2.299M	0.5%	$350.57	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	8,543	$2.24M	0.5%	$169.77	—	RUS 1000 ETF	464287622
DVN	DEVON ENERGY CORP NEW	49,398	$2.238M	0.5%	$25.05	+69.3%	COM	25179M103
FANG	DIAMONDBACK ENERGY INC	14,265	$2.212M	0.5%	$110.00	+31.2%	COM	25278X109
AMZN	AMAZON COM INC	14,384	$2.186M	0.5%	$121.66	+15.2%	COM	023135106
XLE	SELECT SECTOR SPDR TR	25,989	$2.179M	0.5%	$79.26	—	ENERGY	81369Y506
TIP	ISHARES TR	19,797	$2.128M	0.5%	$114.56	—	TIPS BD ETF	464287176
INTU	INTUIT	3,308	$2.068M	0.5%	$198.51	+174.4%	COM	461202103
RTX	RTX CORPORATION	22,806	$1.919M	0.4%	$65.53	+15.4%	COM	75513E101
XOM	EXXON MOBIL CORP	19,179	$1.918M	0.4%	$48.56	+101.0%	COM	30231G102
COWZ	PACER FDS TR	36,639	$1.905M	0.4%	$48.35	—	US CASH COWS 100	69374H881
HDV	ISHARES TR	18,642	$1.901M	0.4%	$89.46	—	CORE HIGH DV ETF	46429B663
VCSH	VANGUARD SCOTTSDALE FDS	22,326	$1.727M	0.4%	$77.70	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	11,015	$1.726M	0.4%	$122.56	+17.2%	COM	478160104
XRT	SPDR SER TR	23,109	$1.671M	0.4%	$67.91	—	S&P RETAIL ETF	78464A714
COST	COSTCO WHSL CORP NEW	2,469	$1.629M	0.4%	$230.46	+148.8%	COM	22160K105
ROBO	EXCHANGE TRADED CONCEPTS TR	27,082	$1.552M	0.4%	$54.57	—	ROBO GLB ETF	301505707
ALK	ALASKA AIR GROUP INC	39,448	$1.541M	0.4%	$46.44	-23.2%	COM	011659109
ABBV	ABBVIE INC	9,616	$1.49M	0.3%	$65.24	+108.0%	COM	00287Y109
EFA	ISHARES TR	19,765	$1.489M	0.3%	$77.25	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	2,768	$1.457M	0.3%	$329.55	+55.2%	COM	91324P102
PPA	INVESCO EXCHANGE TRADED FD T	15,176	$1.399M	0.3%	$65.52	—	AEROSPACE DEFN	46137V100
JETS	ETF SER SOLUTIONS	70,069	$1.333M	0.3%	$19.84	—	US GLB JETS	26922A842
GD	GENERAL DYNAMICS CORP	5,090	$1.322M	0.3%	$152.08	+54.0%	COM	369550108
CALF	PACER FDS TR	27,002	$1.297M	0.3%	$42.35	—	PACER US SMALL	69374H857
IJK	ISHARES TR	16,159	$1.28M	0.3%	$105.28	—	S&P MC 400GR ETF	464287606
PG	PROCTER AND GAMBLE CO	8,575	$1.257M	0.3%	$84.72	+66.0%	COM	742718109
FDIS	FIDELITY COVINGTON TRUST	15,852	$1.251M	0.3%	$62.85	—	MSCI CONSM DIS	316092204
STIP	ISHARES TR	12,672	$1.249M	0.3%	$101.83	—	0-5 YR TIPS ETF	46429B747
BKNG	BOOKING HOLDINGS INC	343	$1.217M	0.3%	$1804.07	+70.1%	COM	09857L108
AON	AON PLC	4,070	$1.184M	0.3%	$178.56	+76.6%	SHS CL A	G0403H108
DGRO	ISHARES TR	21,252	$1.144M	0.3%	$44.91	—	CORE DIV GRWTH	46434V621
PEP	PEPSICO INC	6,311	$1.072M	0.2%	$94.71	+62.3%	COM	713448108
EMQQ	EXCHANGE TRADED CONCEPTS TR	34,761	$1.071M	0.2%	$47.27	—	EMQQ EM INTERN	301505889
ILCV	ISHARES TR	15,154	$1.07M	0.2%	$79.29	—	MORNINGSTAR VALU	464288109
RPM	RPM INTL INC	9,322	$1.041M	0.2%	$61.25	+64.9%	COM	749685103
JAZZ	JAZZ PHARMACEUTICALS PLC	8,460	$1.041M	0.2%	$135.55	-7.9%	SHS USD	G50871105
VNQ	VANGUARD INDEX FDS	11,758	$1.039M	0.2%	$74.76	—	REAL ESTATE ETF	922908553
IYY	ISHARES TR	8,852	$1.031M	0.2%	$112.24	—	DOW JONES US ETF	464287846
AGG	ISHARES TR	10,042	$997K	0.2%	$109.63	—	CORE US AGGBD ET	464287226
ADP	AUTOMATIC DATA PROCESSING IN	4,215	$982K	0.2%	$122.33	+81.5%	COM	053015103
AJG	GALLAGHER ARTHUR J & CO	4,333	$974K	0.2%	$67.97	+241.9%	COM	363576109
DAL	DELTA AIR LINES INC DEL	23,998	$965K	0.2%	$37.90	-6.5%	COM NEW	247361702
TJX	TJX COS INC NEW	10,002	$938K	0.2%	$46.04	+89.6%	COM	872540109
AMGN	AMGEN INC	3,187	$918K	0.2%	$173.51	+47.0%	COM	031162100
—	APTIV PLC	9,799	$879K	0.2%	$94.13	—	SHS	G6095L109
GEN	GEN DIGITAL INC	38,121	$870K	0.2%	$17.54	+8.5%	COM	668771108
QTUM	ETF SER SOLUTIONS	15,691	$852K	0.2%	$43.93	—	DEFIANCE QUANT	26922A420
HD	HOME DEPOT INC	2,406	$834K	0.2%	$180.91	+62.4%	COM	437076102
IBB	ISHARES TR	5,826	$791K	0.2%	$112.39	—	ISHARES BIOTECH	464287556
IWC	ISHARES TR	6,817	$791K	0.2%	$88.69	—	MICRO-CAP ETF	464288869
KWEB	KRANESHARES TR	28,951	$782K	0.2%	$50.84	—	CSI CHI INTERNET	500767306
IWV	ISHARES TR	2,828	$774K	0.2%	$178.73	—	RUSSELL 3000 ETF	464287689
RCL	ROYAL CARIBBEAN GROUP	5,901	$764K	0.2%	$98.61	+1.6%	COM	V7780T103
PAVE	GLOBAL X FDS	22,017	$759K	0.2%	$25.63	—	US INFR DEV ETF	37954Y673
CIBR	FIRST TR EXCHANGE TRADED FD	14,055	$757K	0.2%	$40.92	—	NASDAQ CYB ETF	33734X846
AXP	AMERICAN EXPRESS CO	3,971	$744K	0.2%	$137.98	+13.8%	COM	025816109
DBRG	DIGITALBRIDGE GROUP INC	41,710	$732K	0.2%	$17.21	-5.0%	CL A NEW	25401T603
HTEC	EXCHANGE TRADED CONCEPTS TR	25,979	$728K	0.2%	$37.92	—	ROBO GBL HLTCR	301505723
IXN	ISHARES TR	10,544	$719K	0.2%	$72.08	—	GLOBAL TECH ETF	464287291
ITW	ILLINOIS TOOL WKS INC	2,733	$716K	0.2%	$110.71	+105.3%	COM	452308109
BOTZ	GLOBAL X FDS	24,953	$711K	0.2%	$24.44	—	RBTCS ARTFL INTE	37954Y715
IHAK	ISHARES TR	15,627	$710K	0.2%	$39.11	—	CYBERSECURITY	46435U135
—	BLACKROCK CORE BD TR	65,063	$710K	0.2%	$11.58	—	SHS BEN INT	09249E101
LLY	ELI LILLY & CO	1,210	$706K	0.2%	$236.31	+143.4%	COM	532457108
IJT	ISHARES TR	5,471	$685K	0.2%	$134.93	—	S&P SML 600 GWT	464287887
PPI	INVESTMENT MANAGERS SER TR I	24,834	$680K	0.2%	$27.12	—	AXS ASTORIA INFL	46141T117
ITA	ISHARES TR	5,349	$677K	0.2%	$126.98	—	US AER DEF ETF	464288760
UPRO	PROSHARES TR	12,344	$676K	0.2%	$35.86	—	ULTRPRO S&P500	74347X864
FISV	FISERV INC	4,840	$643K	0.1%	$81.58	+50.4%	COM	337738108
PM	PHILIP MORRIS INTL INC	6,834	$643K	0.1%	$57.36	+45.9%	COM	718172109
CVX	CHEVRON CORP NEW	4,274	$638K	0.1%	$91.27	+51.0%	COM	166764100
KIE	SPDR SER TR	13,962	$631K	0.1%	$32.71	—	S&P INS ETF	78464A789
—	BLACKROCK CR ALLOCATION INCO	60,784	$627K	0.1%	$11.26	—	COM	092508100
CSCO	CISCO SYS INC	12,069	$610K	0.1%	$41.11	+16.7%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	3,123	$601K	0.1%	$99.98	—	TECHNOLOGY	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	22,795	$601K	0.1%	$19.10	—	COM	293792107
VEU	VANGUARD INTL EQUITY INDEX F	10,558	$593K	0.1%	$48.82	—	ALLWRLD EX US	922042775
XLB	SELECT SECTOR SPDR TR	6,877	$588K	0.1%	$55.87	—	SBI MATERIALS	81369Y100
USRT	ISHARES TR	10,543	$572K	0.1%	$49.55	—	CRE U S REIT ETF	464288521
IAU	ISHARES GOLD TR	14,371	$561K	0.1%	$33.88	—	ISHARES NEW	464285204
SDY	SPDR SER TR	4,404	$550K	0.1%	$89.54	—	S&P DIVID ETF	78464A763
UGI	UGI CORP NEW	21,668	$533K	0.1%	$38.12	-42.1%	COM	902681105
SYK	STRYKER CORPORATION	1,752	$525K	0.1%	$154.78	+77.6%	COM	863667101
IWD	ISHARES TR	3,128	$517K	0.1%	$140.54	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	1,451	$514K	0.1%	$232.50	+39.1%	CL A	30303M102
CMCSA	COMCAST CORP NEW	11,646	$511K	0.1%	$32.64	+22.8%	CL A	20030N101
FDN	FIRST TR EXCHANGE-TRADED FD	2,736	$510K	0.1%	$182.34	—	DJ INTERNT IDX	33733E302
WST	WEST PHARMACEUTICAL SVSC INC	1,411	$497K	0.1%	$115.92	+203.5%	COM	955306105
VIG	VANGUARD SPECIALIZED FUNDS	2,869	$489K	0.1%	$112.81	—	DIV APP ETF	921908844
XSOE	WISDOMTREE TR	16,925	$489K	0.1%	$35.27	—	EM EX ST-OWNED	97717X578
HON	HONEYWELL INTL INC	2,322	$487K	0.1%	$129.37	+33.2%	COM	438516106
KO	COCA COLA CO	8,182	$482K	0.1%	$43.97	+21.1%	COM	191216100
ABT	ABBOTT LABS	4,378	$482K	0.1%	$65.64	+46.4%	COM	002824100
SCHD	SCHWAB STRATEGIC TR	6,292	$479K	0.1%	$54.54	—	US DIVIDEND EQ	808524797
MUB	ISHARES TR	4,266	$462K	0.1%	$109.95	—	NATIONAL MUN ETF	464288414
DIS	DISNEY WALT CO	5,002	$452K	0.1%	$113.29	-23.9%	COM	254687106
MU	MICRON TECHNOLOGY INC	5,092	$435K	0.1%	$74.77	-1.5%	COM	595112103
VTEB	VANGUARD MUN BD FDS	8,469	$432K	0.1%	$50.38	—	TAX EXEMPT BD	922907746
ICF	ISHARES TR	7,067	$415K	0.1%	$72.62	—	COHEN STEER REIT	464287564
IUSV	ISHARES TR	4,855	$409K	0.1%	$57.31	—	CORE S&P US VLU	464287663
FICO	FAIR ISAAC CORP	348	$405K	0.1%	$290.07	+247.0%	COM	303250104
BMY	BRISTOL-MYERS SQUIBB CO	7,818	$401K	0.1%	$42.46	+10.7%	COM	110122108
JPST	J P MORGAN EXCHANGE TRADED F	7,886	$396K	0.1%	$50.14	—	ULTRA SHRT INC	46641Q837
FHLC	FIDELITY COVINGTON TRUST	6,011	$389K	0.1%	$42.96	—	MSCI HLTH CARE I	316092600
IWM	ISHARES TR	1,927	$387K	0.1%	$147.97	—	RUSSELL 2000 ETF	464287655
ICE	INTERCONTINENTAL EXCHANGE IN	2,978	$382K	0.1%	$105.20	+5.0%	COM	45866F104
—	BLACKROCK INC	461	$374K	0.1%	$736.97	—	COM	09247X101
TNA	DIREXION SHS ETF TR	8,980	$354K	0.1%	$39.45	—	DLY SMCAP BULL3X	25459W847
NSC	NORFOLK SOUTHN CORP	1,499	$354K	0.1%	$144.69	+38.3%	COM	655844108
NVO	NOVO-NORDISK A S	3,339	$345K	0.1%	$78.50	—	ADR	670100205
—	NUVEEN QUALITY MUNCP INCOME	30,113	$345K	0.1%	$12.48	—	COM	67066V101
IYR	ISHARES TR	3,760	$344K	0.1%	$85.62	—	U.S. REAL ES ETF	464287739
APLE	APPLE HOSPITALITY REIT INC	19,805	$329K	0.1%	$12.57	—	COM NEW	03784Y200
PFE	PFIZER INC	11,419	$329K	0.1%	$36.95	-28.5%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,966	$322K	0.1%	$108.80	+30.1%	COM	459200101
POOL	POOL CORP	805	$321K	0.1%	$167.62	+102.9%	COM	73278L105
VTI	VANGUARD INDEX FDS	1,342	$318K	0.1%	$204.54	—	TOTAL STK MKT	922908769
HP	HELMERICH & PAYNE INC	8,778	$318K	0.1%	$34.62	+11.7%	COM	423452101
SBUX	STARBUCKS CORP	3,207	$308K	0.1%	$80.38	+14.7%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	8,056	$304K	0.1%	$36.85	-15.9%	COM	92343V104
VGT	VANGUARD WORLD FDS	624	$302K	0.1%	$276.93	—	INF TECH ETF	92204A702
AFL	AFLAC INC	3,639	$300K	0.1%	$45.55	+69.0%	COM	001055102
PAWZ	PROSHARES TR	5,614	$296K	0.1%	$69.78	—	PET CARE ETF	74348A145
SPFF	GLOBAL X FDS	31,850	$289K	0.1%	$11.06	—	GLBX SUPRINC ETF	37950E333
VNQI	VANGUARD INTL EQUITY INDEX F	6,721	$286K	0.1%	$53.13	—	GLB EX US ETF	922042676
BND	VANGUARD BD INDEX FDS	3,845	$283K	0.1%	$74.90	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	6,925	$279K	0.1%	$32.48	+7.2%	COM	02209S103
XYL	XYLEM INC	2,443	$279K	0.1%	$61.75	+57.7%	COM	98419M100
PFF	ISHARES TR	8,890	$277K	0.1%	$31.19	—	PFD AND INCM SEC	464288687
AVGO	BROADCOM INC	245	$273K	0.1%	$68.73	+34.2%	COM	11135F101
IEMG	ISHARES INC	5,396	$273K	0.1%	$48.90	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	2,899	$273K	0.1%	$89.07	—	MBS ETF	464288588
DIA	SPDR DOW JONES INDL AVERAGE	702	$265K	0.1%	$285.29	—	UT SER 1	78467X109
AMAT	APPLIED MATLS INC	1,624	$263K	0.1%	$122.26	+17.9%	COM	038222105
FUTY	FIDELITY COVINGTON TRUST	6,426	$263K	0.1%	$37.02	—	MSCI UTILS INDEX	316092865
KXI	ISHARES TR	4,365	$259K	0.1%	$47.09	—	GLB CNSM STP ETF	464288737
LMT	LOCKHEED MARTIN CORP	570	$258K	0.1%	$316.60	+31.8%	COM	539830109
VHT	VANGUARD WORLD FDS	1,024	$257K	0.1%	$202.55	—	HEALTH CAR ETF	92204A504
SYY	SYSCO CORP	3,504	$256K	0.1%	$55.32	+17.3%	COM	871829107
QQQJ	INVESCO EXCH TRADED FD TR II	9,383	$253K	0.1%	$31.09	—	NASDAQNXTGEN100	46138G631
TFLO	ISHARES TR	5,005	$253K	0.1%	$50.47	—	TRS FLT RT BD	46434V860
MDY	SPDR S&P MIDCAP 400 ETF TR	498	$252K	0.1%	$318.01	—	UTSER1 S&PDCRP	78467Y107
IWN	ISHARES TR	1,617	$251K	0.1%	$97.00	—	RUS 2000 VAL ETF	464287630
FLOT	ISHARES TR	4,889	$247K	0.1%	$50.85	—	FLTG RATE NT ETF	46429B655
MCD	MCDONALDS CORP	827	$245K	0.1%	$222.99	+16.0%	COM	580135101
ETN	EATON CORP PLC	1,011	$243K	0.1%	$170.34	+26.5%	SHS	G29183103
—	GABELLI DIVID & INCOME TR	10,732	$232K	0.1%	$20.02	—	COM	36242H104
BAC	BANK AMERICA CORP	6,854	$231K	0.1%	$27.61	0.0%	COM	060505104
DOW	DOW INC	4,196	$230K	0.1%	$47.18	-5.3%	COM	260557103
EFAV	ISHARES TR	3,300	$229K	0.1%	$66.85	—	MSCI EAFE MIN VL	46429B689
AWK	AMERICAN WTR WKS CO INC NEW	1,733	$229K	0.1%	$120.02	0.0%	COM	030420103
DD	DUPONT DE NEMOURS INC	2,960	$228K	0.1%	$27.17	+6.8%	COM	26614N102
SMIN	ISHARES TR	3,255	$227K	0.1%	$69.79	—	MSCI INDIA SM CP	46429B614
SPIP	SPDR SER TR	8,828	$226K	0.1%	$26.86	—	PORTFLI TIPS ETF	78464A656
—	DIREXION SHS ETF TR	19,581	$223K	0.1%	$30.34	—	MOONSHOT INNOVAT	25460G732
ROL	ROLLINS INC	5,062	$221K	0.1%	$37.88	0.0%	COM	775711104
ICLN	ISHARES TR	14,121	$220K	0.1%	$19.51	—	GL CLEAN ENE ETF	464288224
SPXL	DIREXION SHS ETF TR	2,109	$219K	0.1%	$103.99	—	DRX S&P500BULL	25459W862
SO	SOUTHERN CO	3,111	$218K	0.1%	$63.75	0.0%	COM	842587107
LOW	LOWES COS INC	969	$216K	0.1%	$194.73	0.0%	COM	548661107
IBDY	ISHARES TR	8,200	$212K	0.0%	$25.85	—	IBONDS DEC 2033	46436E130
VCIT	VANGUARD SCOTTSDALE FDS	2,599	$211K	0.0%	$95.28	—	INT-TERM CORP	92206C870
TOL	TOLL BROTHERS INC	2,036	$209K	0.0%	$83.33	0.0%	COM	889478103
SPSM	SPDR SER TR	4,957	$209K	0.0%	$42.18	—	PORTFOLIO S&P600	78468R853
IYT	ISHARES TR	793	$208K	0.0%	$262.43	—	US TRSPRTION	464287192
TTC	TORO CO	2,148	$206K	0.0%	$85.68	0.0%	COM	891092108
V	VISA INC	781	$203K	0.0%	$193.05	+25.7%	COM CL A	92826C839
GGG	GRACO INC	2,322	$201K	0.0%	$76.39	0.0%	COM	384109104
SCZ	ISHARES TR	3,247	$201K	0.0%	$61.89	—	EAFE SML CP ETF	464288273
NDSN	NORDSON CORP	760	$201K	0.0%	$225.32	0.0%	COM	655663102
IWO	ISHARES TR	793	$200K	0.0%	$252.26	—	RUS 2000 GRW ETF	464287648
—	PUTNAM MUN OPPORTUNITIES TR	18,615	$190K	0.0%	$12.62	—	SH BEN INT	746922103
—	EATON VANCE LTD DURATION INC	18,391	$176K	0.0%	$9.79	—	COM	27828H105
ET	ENERGY TRANSFER L P	12,595	$174K	0.0%	$10.46	—	COM UT LTD PTN	29273V100
—	NUVEEN PENNSYLVANIA QLT MUN	13,441	$156K	0.0%	$12.96	—	COM	670972108
—	SIRIUS XM HOLDINGS INC	15,553	$85,076	0.0%	$5.69	—	COM	82968B103
XMVFX	BLACKROCK MUNIVEST FD INC	11,785	$83,909	0.0%	$8.50	—	COM	09253R105
—	MFS CHARTER INCOME TR	12,596	$81,370	0.0%	$6.20	—	SH BEN INT	552727109