Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	231,957	$28.57M	6.2%	$99.16	—	SELECT DIVID ETF	464287168
—	COHEN & STEERS REIT & PFD &	1,214,841	$25.55M	5.6%	$19.32	—	COM	19247X100
VUG	VANGUARD INDEX FDS	68,271	$23.5M	5.1%	$162.84	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	42,760	$18.99M	4.1%	$207.54	—	UNIT SER 1	46090E103
AAPL	APPLE INC	100,075	$17.16M	3.7%	$98.65	+82.7%	COM	037833100
IJS	ISHARES TR	159,188	$16.36M	3.6%	$106.76	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	108,612	$12.85M	2.8%	$113.67	—	S&P MC 400VL ETF	464287705
SPY	SPDR S&P 500 ETF TR	23,359	$12.22M	2.7%	$372.95	—	TR UNIT	78462F103
JEPQ	J P MORGAN EXCHANGE TRADED F	206,575	$11.2M	2.4%	$46.29	—	NASDAQ EQT PREM	46654Q203
VTV	VANGUARD INDEX FDS	67,546	$11M	2.4%	$134.77	—	VALUE ETF	922908744
IJH	ISHARES TR	158,059	$9.601M	2.1%	$89.24	—	CORE S&P MCP ETF	464287507
JEPI	J P MORGAN EXCHANGE TRADED F	151,655	$8.775M	1.9%	$55.68	—	EQUITY PREMIUM	46641Q332
IJR	ISHARES TR	75,546	$8.349M	1.8%	$82.79	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,875	$7.937M	1.7%	$208.42	+88.7%	CL B NEW	084670702
BX	BLACKSTONE INC	55,460	$7.286M	1.6%	$45.18	+162.7%	COM	09260D107
IVW	ISHARES TR	68,956	$5.823M	1.3%	$78.66	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	37,334	$5.684M	1.2%	$107.99	+32.7%	CAP STK CL C	02079K107
FSK	FS KKR CAP CORP	270,133	$5.151M	1.1%	$10.40	+42.2%	COM	302635206
IWF	ISHARES TR	15,125	$5.098M	1.1%	$144.88	—	RUS 1000 GRW ETF	464287614
—	FS CREDIT OPPORTUNITIES CORP	797,626	$4.73M	1.0%	$4.88	—	COMMON STOCK	30290Y101
SPLV	INVESCO EXCH TRADED FD TR II	71,795	$4.729M	1.0%	$48.33	—	S&P500 LOW VOL	46138E354
GOOGL	ALPHABET INC	28,548	$4.309M	0.9%	$109.99	+29.1%	CAP STK CL A	02079K305
IVV	ISHARES TR	8,191	$4.306M	0.9%	$327.91	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	8,679	$3.651M	0.8%	$135.50	+194.6%	COM	594918104
UNP	UNION PAC CORP	14,728	$3.622M	0.8%	$126.42	+86.4%	COM	907818108
AL	AIR LEASE CORP	69,240	$3.562M	0.8%	$33.61	+23.1%	CL A	00912X302
IXUS	ISHARES TR	51,969	$3.527M	0.8%	$59.52	—	CORE MSCI TOTAL	46432F834
XLF	SELECT SECTOR SPDR TR	82,678	$3.482M	0.8%	$31.97	—	FINANCIAL	81369Y605
—	PIMCO MUN INCOME FD II	398,235	$3.385M	0.7%	$9.66	—	COM	72200W106
XHB	SPDR SER TR	29,820	$3.328M	0.7%	$52.25	—	S&P HOMEBUILD	78464A888
NOBL	PROSHARES TR	32,184	$3.264M	0.7%	$88.01	—	S&P 500 DV ARIST	74348A467
XLP	SELECT SECTOR SPDR TR	42,383	$3.236M	0.7%	$54.00	—	SBI CONS STPLS	81369Y308
CAT	CATERPILLAR INC	8,770	$3.213M	0.7%	$186.98	+66.4%	COM	149123101
MRK	MERCK & CO INC	24,063	$3.175M	0.7%	$59.94	+93.2%	COM	58933Y105
USMV	ISHARES TR	37,114	$3.102M	0.7%	$55.90	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	41,127	$3.052M	0.7%	$63.37	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	18,019	$3.051M	0.7%	$80.43	+84.7%	COM	747525103
NMIH	NMI HLDGS INC	91,856	$2.971M	0.6%	$21.65	+39.4%	CL A	629209305
PHM	PULTE GROUP INC	24,613	$2.969M	0.6%	$47.74	+121.5%	COM	745867101
IVE	ISHARES TR	15,867	$2.964M	0.6%	$115.06	—	S&P 500 VAL ETF	464287408
—	CALLON PETE CO DEL	80,628	$2.883M	0.6%	$36.22	—	COM	13123X508
VOO	VANGUARD INDEX FDS	5,825	$2.8M	0.6%	$363.10	—	S&P 500 ETF SHS	922908363
FANG	DIAMONDBACK ENERGY INC	13,791	$2.733M	0.6%	$110.00	+44.5%	COM	25278X109
AMZN	AMAZON COM INC	14,763	$2.663M	0.6%	$122.82	+35.9%	COM	023135106
BXMT	BLACKSTONE MTG TR INC	128,894	$2.566M	0.6%	$25.72	—	COM CL A	09257W100
XLV	SELECT SECTOR SPDR TR	17,222	$2.544M	0.6%	$119.59	—	SBI HEALTHCARE	81369Y209
IWB	ISHARES TR	8,806	$2.536M	0.6%	$173.31	—	RUS 1000 ETF	464287622
XLU	SELECT SECTOR SPDR TR	38,055	$2.498M	0.5%	$60.63	—	SBI INT-UTILS	81369Y886
DVN	DEVON ENERGY CORP NEW	47,420	$2.38M	0.5%	$25.05	+66.9%	COM	25179M103
VCSH	VANGUARD SCOTTSDALE FDS	30,724	$2.375M	0.5%	$77.59	—	SHRT TRM CORP BD	92206C409
HDV	ISHARES TR	21,085	$2.324M	0.5%	$91.86	—	CORE HIGH DV ETF	46429B663
XLE	SELECT SECTOR SPDR TR	23,863	$2.253M	0.5%	$79.26	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	19,377	$2.252M	0.5%	$49.07	+99.9%	COM	30231G102
COWZ	PACER FDS TR	38,197	$2.22M	0.5%	$48.75	—	US CASH COWS 100	69374H881
RTX	RTX CORPORATION	22,198	$2.165M	0.5%	$65.53	+32.5%	COM	75513E101
INTU	INTUIT	3,308	$2.15M	0.5%	$198.51	+218.0%	COM	461202103
TIP	ISHARES TR	18,419	$1.978M	0.4%	$114.56	—	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	2,482	$1.818M	0.4%	$230.46	+206.7%	COM	22160K105
JNJ	JOHNSON & JOHNSON	11,040	$1.746M	0.4%	$122.56	+22.6%	COM	478160104
ALK	ALASKA AIR GROUP INC	39,448	$1.696M	0.4%	$46.44	-19.5%	COM	011659109
XRT	SPDR SER TR	20,576	$1.625M	0.4%	$67.91	—	S&P RETAIL ETF	78464A714
EFA	ISHARES TR	20,005	$1.598M	0.3%	$77.28	—	MSCI EAFE ETF	464287465
ROBO	EXCHANGE TRADED CONCEPTS TRU	26,007	$1.525M	0.3%	$54.57	—	ROBO GLB ETF	301505707
ABBV	ABBVIE INC	8,205	$1.494M	0.3%	$65.24	+148.3%	COM	00287Y109
IJK	ISHARES TR	16,009	$1.461M	0.3%	$105.28	—	S&P MC 400GR ETF	464287606
GD	GENERAL DYNAMICS CORP	5,094	$1.439M	0.3%	$152.08	+69.7%	COM	369550108
PG	PROCTER AND GAMBLE CO	8,588	$1.393M	0.3%	$84.72	+76.9%	COM	742718109
PPA	INVESCO EXCHANGE TRADED FD T	13,652	$1.387M	0.3%	$65.52	—	AEROSPACE DEFN	46137V100
UNH	UNITEDHEALTH GROUP INC	2,762	$1.366M	0.3%	$329.55	+48.4%	COM	91324P102
AON	AON PLC	4,070	$1.358M	0.3%	$178.56	+71.4%	SHS CL A	G0403H108
CALF	PACER FDS TR	27,124	$1.333M	0.3%	$42.35	—	PACER US SMALL	69374H857
STIP	ISHARES TR	13,397	$1.332M	0.3%	$101.70	—	0-5 YR TIPS ETF	46429B747
FDIS	FIDELITY COVINGTON TRUST	15,818	$1.305M	0.3%	$62.85	—	MSCI CONSM DIS	316092204
DGRO	ISHARES TR	22,261	$1.292M	0.3%	$45.51	—	CORE DIV GRWTH	46434V621
IYY	ISHARES TR	9,796	$1.255M	0.3%	$113.77	—	DOW JONES US ETF	464287846
BKNG	BOOKING HOLDINGS INC	343	$1.244M	0.3%	$1804.07	+94.5%	COM	09857L108
ILCV	ISHARES TR	16,126	$1.239M	0.3%	$79.15	—	MORNINGSTAR VALU	464288109
DAL	DELTA AIR LINES INC DEL	23,812	$1.14M	0.2%	$37.90	+6.8%	COM NEW	247361702
RPM	RPM INTL INC	9,324	$1.109M	0.2%	$61.25	+81.6%	COM	749685103
JAZZ	JAZZ PHARMACEUTICALS PLC	9,205	$1.108M	0.2%	$134.49	-8.9%	SHS USD	G50871105
PEP	PEPSICO INC	6,322	$1.106M	0.2%	$94.71	+66.1%	COM	713448108
JETS	ETF SER SOLUTIONS	52,266	$1.098M	0.2%	$19.84	—	US GLB JETS	26922A842
AJG	GALLAGHER ARTHUR J & CO	4,334	$1.084M	0.2%	$67.97	+247.8%	COM	363576109
EMQQ	EXCHANGE TRADED CONCEPTS TRU	33,837	$1.059M	0.2%	$47.27	—	EMQQ EM INTERN	301505889
ADP	AUTOMATIC DATA PROCESSING IN	4,215	$1.053M	0.2%	$122.33	+91.5%	COM	053015103
VNQ	VANGUARD INDEX FDS	11,913	$1.03M	0.2%	$74.91	—	REAL ESTATE ETF	922908553
TJX	TJX COS INC NEW	10,003	$1.015M	0.2%	$46.04	+105.5%	COM	872540109
KIE	SPDR SER TR	19,207	$1M	0.2%	$38.00	—	S&P INS ETF	78464A789
AGG	ISHARES TR	10,108	$990K	0.2%	$109.63	—	CORE US AGGBD ET	464287226
AMGN	AMGEN INC	3,449	$981K	0.2%	$181.30	+52.3%	COM	031162100
HD	HOME DEPOT INC	2,477	$950K	0.2%	$185.72	+87.7%	COM	437076102
QTUM	ETF SER SOLUTIONS	15,264	$937K	0.2%	$43.93	—	DEFIANCE QUANT	26922A420
SMIN	ISHARES TR	13,226	$929K	0.2%	$70.15	—	MSCI INDIA SM CP	46429B614
—	APTIV PLC	11,523	$918K	0.2%	$91.96	—	SHS	G6095L109
GEN	GEN DIGITAL INC	39,703	$889K	0.2%	$17.69	+21.1%	COM	668771108
LLY	ELI LILLY & CO	1,141	$888K	0.2%	$236.31	+197.3%	COM	532457108
PAVE	GLOBAL X FDS	22,042	$877K	0.2%	$25.63	—	US INFR DEV ETF	37954Y673
CIBR	FIRST TR EXCHANGE TRADED FD	15,306	$863K	0.2%	$42.19	—	NASDAQ CYB ETF	33734X846
IWV	ISHARES TR	2,828	$849K	0.2%	$178.73	—	RUSSELL 3000 ETF	464287689
IWC	ISHARES TR	6,783	$822K	0.2%	$88.69	—	MICRO-CAP ETF	464288869
UPRO	PROSHARES TR	11,551	$815K	0.2%	$35.86	—	ULTRPRO S&P500	74347X864
IXN	ISHARES TR	10,614	$794K	0.2%	$72.08	—	GLOBAL TECH ETF	464287291
BOTZ	GLOBAL X FDS	24,669	$785K	0.2%	$24.44	—	RBTCS ARTFL INTE	37954Y715
RCL	ROYAL CARIBBEAN GROUP	5,607	$779K	0.2%	$98.61	+24.5%	COM	V7780T103
KWEB	KRANESHARES TRUST	29,405	$772K	0.2%	$50.46	—	CSI CHI INTERNET	500767306
DBRG	DIGITALBRIDGE GROUP INC	39,628	$764K	0.2%	$17.21	+8.6%	CL A NEW	25401T603
PPI	INVESTMENT MANAGERS SER TR I	23,809	$758K	0.2%	$27.12	—	AXS ASTORIA INFL	46141T117
FISV	FISERV INC	4,739	$757K	0.2%	$81.58	+78.5%	COM	337738108
HTEC	EXCHANGE TRADED CONCEPTS TRU	25,990	$739K	0.2%	$37.92	—	ROBO GBL HLTCR	301505723
—	BLACKROCK CORE BD TR	68,387	$739K	0.2%	$11.54	—	SHS BEN INT	09249E101
ITW	ILLINOIS TOOL WKS INC	2,734	$733K	0.2%	$110.71	+123.7%	COM	452308109
META	META PLATFORMS INC	1,502	$729K	0.2%	$239.65	+84.9%	CL A	30303M102
IHAK	ISHARES TR	15,527	$727K	0.2%	$39.11	—	CYBERSECURITY	46435U135
CVX	CHEVRON CORP NEW	4,533	$715K	0.2%	$94.00	+47.9%	COM	166764100
IJT	ISHARES TR	5,450	$713K	0.2%	$134.93	—	S&P SML 600 GWT	464287887
ITA	ISHARES TR	5,220	$689K	0.1%	$126.98	—	US AER DEF ETF	464288760
AXP	AMERICAN EXPRESS CO	2,972	$677K	0.1%	$137.98	+47.1%	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	22,829	$666K	0.1%	$19.10	—	COM	293792107
SYK	STRYKER CORPORATION	1,852	$663K	0.1%	$164.26	+101.1%	COM	863667101
IBB	ISHARES TR	4,794	$658K	0.1%	$112.39	—	ISHARES BIOTECH	464287556
XLK	SELECT SECTOR SPDR TR	3,145	$655K	0.1%	$99.98	—	TECHNOLOGY	81369Y803
SOXX	ISHARES TR	2,854	$645K	0.1%	$225.92	—	ISHARES SEMICDTR	464287523
VIG	VANGUARD SPECIALIZED FUNDS	3,468	$633K	0.1%	$124.87	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	10,743	$630K	0.1%	$48.99	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	12,556	$627K	0.1%	$41.35	+14.2%	COM	17275R102
IAU	ISHARES GOLD TR	14,734	$619K	0.1%	$34.08	—	ISHARES NEW	464285204
XLB	SELECT SECTOR SPDR TR	6,661	$619K	0.1%	$55.87	—	SBI MATERIALS	81369Y100
PM	PHILIP MORRIS INTL INC	6,668	$611K	0.1%	$57.36	+48.1%	COM	718172109
—	BLACKROCK CR ALLOCATION INCO	56,420	$603K	0.1%	$11.26	—	COM	092508100
USRT	ISHARES TR	10,892	$586K	0.1%	$49.68	—	CRE U S REIT ETF	464288521
SDY	SPDR SER TR	4,446	$583K	0.1%	$89.54	—	S&P DIVID ETF	78464A763
DIS	DISNEY WALT CO	4,765	$583K	0.1%	$113.29	-9.6%	COM	254687106
IWD	ISHARES TR	3,235	$579K	0.1%	$141.81	—	RUS 1000 VAL ETF	464287598
WST	WEST PHARMACEUTICAL SVSC INC	1,411	$558K	0.1%	$115.92	+217.4%	COM	955306105
KO	COCA COLA CO	8,782	$537K	0.1%	$44.84	+26.5%	COM	191216100
FDN	FIRST TR EXCHANGE-TRADED FD	2,606	$534K	0.1%	$182.34	—	DJ INTERNT IDX	33733E302
UGI	UGI CORP NEW	21,525	$528K	0.1%	$38.12	-37.0%	COM	902681105
CMCSA	COMCAST CORP NEW	11,700	$507K	0.1%	$32.64	+24.5%	CL A	20030N101
XSOE	WISDOMTREE TR	17,205	$507K	0.1%	$35.18	—	EM EX ST-OWNED	97717X578
NVDA	NVIDIA CORPORATION	556	$503K	0.1%	$72.44	0.0%	COM	67066G104
ABT	ABBOTT LABS	4,386	$498K	0.1%	$65.64	+68.8%	COM	002824100
TOL	TOLL BROTHERS INC	3,780	$489K	0.1%	$95.08	+14.4%	COM	889478103
PFF	ISHARES TR	15,165	$489K	0.1%	$31.62	—	PFD AND INCM SEC	464288687
HON	HONEYWELL INTL INC	2,350	$482K	0.1%	$129.98	+39.1%	COM	438516106
FHLC	FIDELITY COVINGTON TRUST	6,829	$476K	0.1%	$46.17	—	MSCI HLTH CARE I	316092600
IWM	ISHARES TR	2,203	$463K	0.1%	$155.77	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	4,286	$461K	0.1%	$109.95	—	NATIONAL MUN ETF	464288414
IUSV	ISHARES TR	4,811	$435K	0.1%	$57.31	—	CORE S&P US VLU	464287663
FICO	FAIR ISAAC CORP	348	$435K	0.1%	$290.07	+331.2%	COM	303250104
VTEB	VANGUARD MUN BD FDS	8,572	$434K	0.1%	$50.39	—	TAX EXEMPT BD	922907746
MU	MICRON TECHNOLOGY INC	3,626	$427K	0.1%	$74.77	+20.2%	COM	595112103
TNA	DIREXION SHS ETF TR	9,805	$421K	0.1%	$39.74	—	DLY SMCAP BULL3X	25459W847
NVO	NOVO-NORDISK A S	3,229	$415K	0.1%	$78.50	—	ADR	670100205
JPST	J P MORGAN EXCHANGE TRADED F	7,991	$403K	0.1%	$50.15	—	ULTRA SHRT INC	46641Q837
ICF	ISHARES TR	6,974	$402K	0.1%	$72.62	—	COHEN STEER REIT	464287564
VTI	VANGUARD INDEX FDS	1,507	$392K	0.1%	$210.60	—	TOTAL STK MKT	922908769
SPXL	DIREXION SHS ETF TR	2,913	$390K	0.1%	$112.28	—	DRX S&P500BULL	25459W862
—	BLACKROCK INC	463	$386K	0.1%	$736.97	—	COM	09247X101
NSC	NORFOLK SOUTHN CORP	1,505	$384K	0.1%	$144.69	+64.3%	COM	655844108
SCHD	SCHWAB STRATEGIC TR	4,734	$382K	0.1%	$54.54	—	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	6,973	$378K	0.1%	$42.46	+8.7%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	1,975	$377K	0.1%	$108.80	+58.6%	COM	459200101
—	NUVEEN QUALITY MUNCP INCOME	30,133	$345K	0.1%	$12.48	—	COM	67066V101
AMAT	APPLIED MATLS INC	1,626	$335K	0.1%	$122.26	+47.5%	COM	038222105
MO	ALTRIA GROUP INC	7,651	$334K	0.1%	$32.78	+8.9%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	7,948	$333K	0.1%	$36.85	-2.5%	COM	92343V104
APLE	APPLE HOSPITALITY REIT INC	20,061	$329K	0.1%	$12.61	—	COM NEW	03784Y200
VGT	VANGUARD WORLD FD	625	$328K	0.1%	$276.93	—	INF TECH ETF	92204A702
IYR	ISHARES TR	3,624	$326K	0.1%	$85.62	—	U.S. REAL ES ETF	464287739
POOL	POOL CORP	805	$325K	0.1%	$167.62	+126.6%	COM	73278L105
AVGO	BROADCOM INC	245	$324K	0.1%	$68.73	+76.4%	COM	11135F101
ETN	EATON CORP PLC	1,011	$316K	0.1%	$170.34	+57.1%	SHS	G29183103
PPH	VANECK ETF TRUST	3,466	$314K	0.1%	$90.69	—	PHARMACEUTCL ETF	92189F692
AFL	AFLAC INC	3,645	$313K	0.1%	$45.55	+72.9%	COM	001055102
HP	HELMERICH & PAYNE INC	7,349	$309K	0.1%	$34.62	+9.3%	COM	423452101
SPFF	GLOBAL X FDS	32,058	$303K	0.1%	$11.06	—	GLBX SUPRINC ETF	37950E333
IEMG	ISHARES INC	5,787	$299K	0.1%	$49.08	—	CORE MSCI EMKT	46434G103
VHT	VANGUARD WORLD FD	1,103	$298K	0.1%	$207.42	—	HEALTH CAR ETF	92204A504
PFE	PFIZER INC	10,489	$291K	0.1%	$36.95	-33.3%	COM	717081103
BND	VANGUARD BD INDEX FDS	3,991	$290K	0.1%	$74.82	—	TOTAL BND MRKT	921937835
SBUX	STARBUCKS CORP	3,162	$289K	0.1%	$80.38	+10.2%	COM	855244109
FUTY	FIDELITY COVINGTON TRUST	6,747	$286K	0.1%	$37.28	—	MSCI UTILS INDEX	316092865
KXI	ISHARES TR	4,649	$284K	0.1%	$47.94	—	GLB CNSM STP ETF	464288737
VNQI	VANGUARD INTL EQUITY INDEX F	6,727	$283K	0.1%	$53.13	—	GLB EX US ETF	922042676
DIA	SPDR DOW JONES INDL AVERAGE	703	$280K	0.1%	$285.29	—	UT SER 1	78467X109
PAWZ	PROSHARES TR	5,514	$275K	0.1%	$69.78	—	PET CARE ETF	74348A145
QQQJ	INVESCO EXCH TRADED FD TR II	9,472	$274K	0.1%	$31.09	—	NASDAQNXTGEN100	46138G631
MDY	SPDR S&P MIDCAP 400 ETF TR	478	$266K	0.1%	$318.01	—	UTSER1 S&PDCRP	78467Y107
BAC	BANK AMERICA CORP	6,954	$264K	0.1%	$27.69	+18.5%	COM	060505104
SYY	SYSCO CORP	3,226	$262K	0.1%	$55.32	+34.8%	COM	871829107
LMT	LOCKHEED MARTIN CORP	570	$259K	0.1%	$316.60	+31.4%	COM	539830109
BA	BOEING CO	1,325	$256K	0.1%	$205.48	0.0%	COM	097023105
—	GABELLI DIVID & INCOME TR	10,895	$250K	0.1%	$20.07	—	COM	36242H104
IWN	ISHARES TR	1,562	$248K	0.1%	$97.00	—	RUS 2000 VAL ETF	464287630
QUAL	ISHARES TR	1,463	$241K	0.1%	$164.39	—	MSCI USA QLT FCT	46432F339
LOW	LOWES COS INC	942	$240K	0.1%	$194.73	+14.0%	COM	548661107
DOW	DOW INC	4,102	$238K	0.1%	$47.18	+3.8%	COM	260557103
ROL	ROLLINS INC	5,062	$234K	0.1%	$37.88	+13.7%	COM	775711104
EFAV	ISHARES TR	3,285	$233K	0.1%	$66.85	—	MSCI EAFE MIN VL	46429B689
SPIP	SPDR SER TR	8,880	$228K	0.0%	$26.86	—	PORTFLI TIPS ETF	78464A656
FLOT	ISHARES TR	4,426	$226K	0.0%	$50.85	—	FLTG RATE NT ETF	46429B655
IYT	ISHARES TR	3,176	$224K	0.0%	$118.35	—	US TRSPRTION	464287192
CL	COLGATE PALMOLIVE CO	2,473	$223K	0.0%	$81.33	0.0%	COM	194162103
PGR	PROGRESSIVE CORP	1,073	$222K	0.0%	$170.60	0.0%	COM	743315103
V	VISA INC	783	$218K	0.0%	$193.05	+41.1%	COM CL A	92826C839
GGG	GRACO INC	2,322	$217K	0.0%	$76.39	+12.9%	COM	384109104
DD	DUPONT DE NEMOURS INC	2,829	$217K	0.0%	$27.17	+5.0%	COM	26614N102
MCD	MCDONALDS CORP	769	$217K	0.0%	$222.99	+24.7%	COM	580135101
IBDY	ISHARES TR	8,448	$215K	0.0%	$25.84	—	IBONDS DEC 2033	46436E130
IWO	ISHARES TR	794	$215K	0.0%	$252.26	—	RUS 2000 GRW ETF	464287648
SPSM	SPDR SER TR	4,957	$213K	0.0%	$42.18	—	PORTFOLIO S&P600	78468R853
WMB	WILLIAMS COS INC	5,420	$211K	0.0%	$32.99	0.0%	COM	969457100
—	DIREXION SHS ETF TR	19,410	$211K	0.0%	$30.34	—	MOONSHOT INNOVAT	25460G732
FAS	DIREXION SHS ETF TR	1,878	$211K	0.0%	$112.19	—	DLY FIN BULL NEW	25459Y694
VCIT	VANGUARD SCOTTSDALE FDS	2,617	$211K	0.0%	$95.28	—	INT-TERM CORP	92206C870
NDSN	NORDSON CORP	760	$209K	0.0%	$225.32	+12.7%	COM	655663102
ISCG	ISHARES TR	4,452	$207K	0.0%	$46.57	—	MRGSTR SM CP GR	464288604
CHD	CHURCH & DWIGHT CO INC	1,985	$207K	0.0%	$97.81	0.0%	COM	171340102
SCZ	ISHARES TR	3,247	$206K	0.0%	$61.89	—	EAFE SML CP ETF	464288273
TROW	PRICE T ROWE GROUP INC	1,660	$202K	0.0%	$101.75	0.0%	COM	74144T108
FEX	FIRST TR LRGE CP CORE ALPHA	2,031	$202K	0.0%	$99.23	—	COM SHS	33734K109
ET	ENERGY TRANSFER L P	12,772	$201K	0.0%	$10.54	—	COM UT LTD PTN	29273V100
ICLN	ISHARES TR	13,802	$193K	0.0%	$19.51	—	GL CLEAN ENE ETF	464288224
—	PUTNAM MUN OPPORTUNITIES TR	18,805	$191K	0.0%	$12.60	—	SH BEN INT	746922103
PGX	INVESCO EXCH TRADED FD TR II	10,549	$125K	0.0%	$11.88	—	PFD ETF	46138E511
—	EATON VANCE LTD DURATION INC	10,765	$105K	0.0%	$9.79	—	COM	27828H105
XMVFX	BLACKROCK MUNIVEST FD INC	11,887	$83,925	0.0%	$8.50	—	COM	09253R105
XPMQX	PIMCO MUN INCOME FD III	10,000	$74,700	0.0%	$7.47	—	COM	72201A103
—	SIRIUS XM HOLDINGS INC	15,641	$60,688	0.0%	$5.69	—	COM	82968B103