Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	222,819	$26.96M	5.7%	$99.16	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	70,546	$26.38M	5.6%	$169.65	—	GROWTH ETF	922908736
—	COHEN & STEERS REIT & PFD &	1,273,570	$25.94M	5.5%	$19.36	—	COM	19247X100
AAPL	APPLE INC	98,450	$20.74M	4.4%	$98.65	+87.7%	COM	037833100
QQQ	INVESCO QQQ TR	43,165	$20.68M	4.4%	$207.54	—	UNIT SER 1	46090E103
IJS	ISHARES TR	154,612	$15.04M	3.2%	$106.76	—	SP SMCP600VL ETF	464287879
SPY	SPDR S&P 500 ETF TR	26,230	$14.27M	3.0%	$391.69	—	TR UNIT	78462F103
JEPQ	J P MORGAN EXCHANGE TRADED F	225,806	$12.53M	2.7%	$47.08	—	NASDAQ EQT PREM	46654Q203
VTV	VANGUARD INDEX FDS	76,093	$12.21M	2.6%	$137.65	—	VALUE ETF	922908744
IJJ	ISHARES TR	100,795	$11.44M	2.4%	$113.67	—	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	162,373	$9.502M	2.0%	$88.42	—	CORE S&P MCP ETF	464287507
JEPI	J P MORGAN EXCHANGE TRADED F	165,771	$9.396M	2.0%	$55.76	—	EQUITY PREMIUM	46641Q332
IJR	ISHARES TR	78,662	$8.39M	1.8%	$83.74	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	37,382	$6.857M	1.5%	$107.99	+56.4%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	55,252	$6.84M	1.4%	$45.18	+160.8%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,491	$6.709M	1.4%	$208.42	+96.1%	CL B NEW	084670702
IVW	ISHARES TR	69,450	$6.427M	1.4%	$78.66	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	14,880	$5.424M	1.1%	$144.88	—	RUS 1000 GRW ETF	464287614
FSK	FS KKR CAP CORP	270,452	$5.336M	1.1%	$10.40	+46.8%	COM	302635206
GOOGL	ALPHABET INC	29,204	$5.319M	1.1%	$111.28	+50.4%	CAP STK CL A	02079K305
—	FS CREDIT OPPORTUNITIES CORP	790,557	$5.036M	1.1%	$4.88	—	COMMON STOCK	30290Y101
IVV	ISHARES TR	8,310	$4.547M	1.0%	$331.05	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	9,315	$4.163M	0.9%	$154.74	+169.7%	COM	594918104
IXUS	ISHARES TR	54,628	$3.691M	0.8%	$59.91	—	CORE MSCI TOTAL	46432F834
SPLV	INVESCO EXCH TRADED FD TR II	54,887	$3.565M	0.8%	$48.33	—	S&P500 LOW VOL	46138E354
—	PIMCO MUN INCOME FD II	406,084	$3.464M	0.7%	$9.63	—	COM	72200W106
XLF	SELECT SECTOR SPDR TR	82,025	$3.372M	0.7%	$31.97	—	FINANCIAL	81369Y605
UNP	UNION PAC CORP	14,689	$3.324M	0.7%	$126.42	+78.4%	COM	907818108
XLP	SELECT SECTOR SPDR TR	42,479	$3.253M	0.7%	$54.00	—	SBI CONS STPLS	81369Y308
AL	AIR LEASE CORP	68,071	$3.235M	0.7%	$33.61	+40.6%	CL A	00912X302
VOO	VANGUARD INDEX FDS	6,431	$3.216M	0.7%	$376.02	—	S&P 500 ETF SHS	922908363
XHB	SPDR SER TR	31,498	$3.184M	0.7%	$54.85	—	S&P HOMEBUILD	78464A888
NMIH	NMI HLDGS INC	92,727	$3.156M	0.7%	$21.65	+48.6%	COM	629209305
IEFA	ISHARES TR	43,313	$3.146M	0.7%	$63.84	—	CORE MSCI EAFE	46432F842
NOBL	PROSHARES TR	30,838	$2.964M	0.6%	$88.01	—	S&P 500 DV ARIST	74348A467
MRK	MERCK & CO INC	23,923	$2.962M	0.6%	$59.94	+103.1%	COM	58933Y105
USMV	ISHARES TR	34,997	$2.938M	0.6%	$55.90	—	MSCI USA MIN VOL	46429B697
XLU	SELECT SECTOR SPDR TR	42,807	$2.917M	0.6%	$61.46	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	15,002	$2.899M	0.6%	$123.79	+48.4%	COM	023135106
QCOM	QUALCOMM INC	14,249	$2.838M	0.6%	$80.43	+126.8%	COM	747525103
BXMT	BLACKSTONE MTG TR INC	161,413	$2.812M	0.6%	$24.05	—	COM CL A	09257W100
IWB	ISHARES TR	9,282	$2.762M	0.6%	$179.68	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	15,093	$2.747M	0.6%	$115.06	—	S&P 500 VAL ETF	464287408
PHM	PULTE GROUP INC	24,529	$2.701M	0.6%	$47.74	+134.8%	COM	745867101
FANG	DIAMONDBACK ENERGY INC	13,424	$2.687M	0.6%	$110.00	+71.7%	COM	25278X109
HDV	ISHARES TR	24,148	$2.625M	0.6%	$94.00	—	CORE HIGH DV ETF	46429B663
CAT	CATERPILLAR INC	7,847	$2.614M	0.6%	$186.98	+81.1%	COM	149123101
XLV	SELECT SECTOR SPDR TR	17,708	$2.581M	0.5%	$120.30	—	SBI HEALTHCARE	81369Y209
APA	APA CORPORATION	84,869	$2.499M	0.5%	$28.82	0.0%	COM	03743Q108
XLE	SELECT SECTOR SPDR TR	27,116	$2.472M	0.5%	$80.68	—	ENERGY	81369Y506
DVN	DEVON ENERGY CORP NEW	49,358	$2.34M	0.5%	$25.92	+82.2%	COM	25179M103
XOM	EXXON MOBIL CORP	19,828	$2.283M	0.5%	$50.45	+118.2%	COM	30231G102
COWZ	PACER FDS TR	40,877	$2.227M	0.5%	$49.13	—	US CASH COWS 100	69374H881
INTU	INTUIT	3,334	$2.191M	0.5%	$198.51	+209.4%	COM	461202103
VCSH	VANGUARD SCOTTSDALE FDS	27,441	$2.121M	0.4%	$77.59	—	SHRT TRM CORP BD	92206C409
COST	COSTCO WHSL CORP NEW	2,477	$2.106M	0.4%	$230.46	+235.8%	COM	22160K105
TIP	ISHARES TR	18,669	$1.993M	0.4%	$114.46	—	TIPS BD ETF	464287176
ALK	ALASKA AIR GROUP INC	44,308	$1.79M	0.4%	$46.00	-7.8%	COM	011659109
EFA	ISHARES TR	22,069	$1.729M	0.4%	$77.38	—	MSCI EAFE ETF	464287465
RTX	RTX CORPORATION	16,814	$1.688M	0.4%	$65.53	+52.8%	COM	75513E101
PPA	INVESCO EXCHANGE TRADED FD T	15,832	$1.626M	0.3%	$70.64	—	AEROSPACE DEFN	46137V100
UNH	UNITEDHEALTH GROUP INC	3,115	$1.586M	0.3%	$345.82	+36.8%	COM	91324P102
JNJ	JOHNSON & JOHNSON	10,309	$1.507M	0.3%	$122.56	+15.4%	COM	478160104
GD	GENERAL DYNAMICS CORP	5,189	$1.506M	0.3%	$154.49	+83.9%	COM	369550108
XRT	SPDR SER TR	19,354	$1.451M	0.3%	$67.91	—	S&P RETAIL ETF	78464A714
PG	PROCTER AND GAMBLE CO	8,771	$1.446M	0.3%	$86.23	+82.3%	COM	742718109
ABBV	ABBVIE INC	8,432	$1.446M	0.3%	$67.72	+132.0%	COM	00287Y109
IYY	ISHARES TR	10,462	$1.384M	0.3%	$114.95	—	DOW JONES US ETF	464287846
BKNG	BOOKING HOLDINGS INC	344	$1.363M	0.3%	$1804.07	+102.6%	COM	09857L108
ROBO	EXCHANGE TRADED CONCEPTS TRU	24,630	$1.357M	0.3%	$54.57	—	ROBO GLB ETF	301505707
QUAL	ISHARES TR	7,891	$1.347M	0.3%	$169.58	—	MSCI USA QLT FCT	46432F339
IJK	ISHARES TR	15,053	$1.326M	0.3%	$105.28	—	S&P MC 400GR ETF	464287606
CALF	PACER FDS TR	29,904	$1.303M	0.3%	$42.46	—	PACER US SMALL	69374H857
DGRO	ISHARES TR	22,211	$1.28M	0.3%	$45.51	—	CORE DIV GRWTH	46434V621
FDIS	FIDELITY COVINGTON TRUST	15,716	$1.273M	0.3%	$62.85	—	MSCI CONSM DIS	316092204
STIP	ISHARES TR	12,650	$1.259M	0.3%	$101.70	—	0-5 YR TIPS ETF	46429B747
ILCV	ISHARES TR	16,141	$1.232M	0.3%	$79.15	—	MORNINGSTAR VALU	464288109
DAL	DELTA AIR LINES INC DEL	25,378	$1.204M	0.3%	$38.57	+26.6%	COM NEW	247361702
AON	AON PLC	4,070	$1.195M	0.3%	$178.56	+63.8%	SHS CL A	G0403H108
INCY	INCYTE CORP	18,806	$1.14M	0.2%	$56.64	0.0%	COM	45337C102
—	APTIV PLC	16,052	$1.13M	0.2%	$85.88	—	SHS	G6095L109
AJG	GALLAGHER ARTHUR J & CO	4,347	$1.127M	0.2%	$67.97	+259.7%	COM	363576109
LLY	ELI LILLY & CO	1,243	$1.125M	0.2%	$281.82	+180.6%	COM	532457108
EMQQ	EXCHANGE TRADED CONCEPTS TRU	33,264	$1.104M	0.2%	$47.27	—	EMQQ EM INTERN	301505889
LNC	LINCOLN NATL CORP IND	35,200	$1.095M	0.2%	$27.56	0.0%	COM	534187109
AMGN	AMGEN INC	3,484	$1.089M	0.2%	$182.28	+53.2%	COM	031162100
TJX	TJX COS INC NEW	9,875	$1.087M	0.2%	$46.04	+114.3%	COM	872540109
PEP	PEPSICO INC	6,343	$1.046M	0.2%	$94.71	+71.4%	COM	713448108
GEN	GEN DIGITAL INC	41,780	$1.044M	0.2%	$17.92	+24.0%	COM	668771108
AGG	ISHARES TR	10,743	$1.043M	0.2%	$108.89	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	8,388	$1.036M	0.2%	$99.16	+1.9%	COM	67066G104
QTUM	ETF SER SOLUTIONS	16,060	$1.008M	0.2%	$44.86	—	DEFIANCE QUANT	26922A420
RPM	RPM INTL INC	9,326	$1.004M	0.2%	$61.25	+80.8%	COM	749685103
VNQ	VANGUARD INDEX FDS	11,958	$1.002M	0.2%	$74.91	—	REAL ESTATE ETF	922908553
ADP	AUTOMATIC DATA PROCESSING IN	4,135	$987K	0.2%	$122.33	+93.4%	COM	053015103
KIE	SPDR SER TR	19,724	$983K	0.2%	$38.31	—	S&P INS ETF	78464A789
RCL	ROYAL CARIBBEAN GROUP	5,893	$940K	0.2%	$100.68	+40.4%	COM	V7780T103
CIBR	FIRST TR EXCHANGE TRADED FD	15,787	$891K	0.2%	$42.62	—	NASDAQ CYB ETF	33734X846
IXN	ISHARES TR	10,623	$880K	0.2%	$72.08	—	GLOBAL TECH ETF	464287291
IWV	ISHARES TR	2,830	$873K	0.2%	$178.73	—	RUSSELL 3000 ETF	464287689
PAVE	GLOBAL X FDS	23,373	$865K	0.2%	$26.28	—	US INFR DEV ETF	37954Y673
HD	HOME DEPOT INC	2,488	$857K	0.2%	$185.72	+76.4%	COM	437076102
META	META PLATFORMS INC	1,678	$846K	0.2%	$265.21	+82.2%	CL A	30303M102
UPRO	PROSHARES TR	10,751	$826K	0.2%	$35.86	—	ULTRPRO S&P500	74347X864
KWEB	KRANESHARES TRUST	29,119	$787K	0.2%	$50.46	—	CSI CHI INTERNET	500767306
BOTZ	GLOBAL X FDS	25,334	$782K	0.2%	$24.61	—	RBTCS ARTFL INTE	37954Y715
IWC	ISHARES TR	6,729	$767K	0.2%	$88.69	—	MICRO-CAP ETF	464288869
SOXX	ISHARES TR	3,102	$765K	0.2%	$227.58	—	ISHARES SEMICDTR	464287523
HTEC	EXCHANGE TRADED CONCEPTS TRU	27,957	$761K	0.2%	$37.16	—	ROBO GBL HLTCR	301505723
—	BLACKROCK CORE BD TR	71,097	$757K	0.2%	$11.51	—	SHS BEN INT	09249E101
JETS	ETF SER SOLUTIONS	37,185	$731K	0.2%	$19.84	—	US GLB JETS	26922A842
XLK	SELECT SECTOR SPDR TR	3,188	$721K	0.2%	$101.69	—	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	4,525	$708K	0.1%	$94.00	+57.9%	COM	166764100
FISV	FISERV INC	4,739	$706K	0.1%	$81.58	+85.6%	COM	337738108
IHAK	ISHARES TR	15,326	$704K	0.1%	$39.11	—	CYBERSECURITY	46435U135
IJT	ISHARES TR	5,454	$700K	0.1%	$134.93	—	S&P SML 600 GWT	464287887
IAU	ISHARES GOLD TR	15,698	$690K	0.1%	$34.69	—	ISHARES NEW	464285204
PPI	INVESTMENT MANAGERS SER TR I	45,998	$685K	0.1%	$21.22	—	AXS ASTORIA INFL	46141T117
EPD	ENTERPRISE PRODS PARTNERS L	23,167	$671K	0.1%	$19.24	—	COM	293792107
KO	COCA COLA CO	10,430	$664K	0.1%	$47.06	+25.1%	COM	191216100
PM	PHILIP MORRIS INTL INC	6,513	$660K	0.1%	$57.36	+59.2%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	3,607	$658K	0.1%	$127.09	—	DIV APP ETF	921908844
ITA	ISHARES TR	4,977	$657K	0.1%	$126.98	—	US AER DEF ETF	464288760
ITW	ILLINOIS TOOL WKS INC	2,734	$648K	0.1%	$110.71	+113.9%	COM	452308109
USRT	ISHARES TR	12,058	$646K	0.1%	$50.06	—	CRE U S REIT ETF	464288521
VEU	VANGUARD INTL EQUITY INDEX F	10,991	$644K	0.1%	$49.21	—	ALLWRLD EX US	922042775
JAZZ	JAZZ PHARMACEUTICALS PLC	5,925	$632K	0.1%	$134.49	-18.3%	SHS USD	G50871105
SYK	STRYKER CORPORATION	1,852	$630K	0.1%	$164.26	+102.9%	COM	863667101
CSCO	CISCO SYS INC	12,924	$614K	0.1%	$41.46	+9.2%	COM	17275R102
DBRG	DIGITALBRIDGE GROUP INC	43,926	$602K	0.1%	$16.99	-11.8%	CL A NEW	25401T603
IBB	ISHARES TR	4,161	$571K	0.1%	$112.39	—	ISHARES BIOTECH	464287556
IWD	ISHARES TR	3,239	$565K	0.1%	$141.81	—	RUS 1000 VAL ETF	464287598
XLB	SELECT SECTOR SPDR TR	6,308	$557K	0.1%	$55.87	—	SBI MATERIALS	81369Y100
XSOE	WISDOMTREE TR	18,009	$552K	0.1%	$34.98	—	EM EX ST-OWNED	97717X578
SDY	SPDR SER TR	4,254	$541K	0.1%	$89.54	—	S&P DIVID ETF	78464A763
FDN	FIRST TR EXCHANGE-TRADED FD	2,531	$519K	0.1%	$182.34	—	DJ INTERNT IDX	33733E302
FICO	FAIR ISAAC CORP	348	$518K	0.1%	$290.07	+345.6%	COM	303250104
HON	HONEYWELL INTL INC	2,398	$512K	0.1%	$131.06	+40.2%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	3,722	$509K	0.1%	$129.99	0.0%	CL B	911312106
MUB	ISHARES TR	4,733	$504K	0.1%	$109.63	—	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	6,313	$491K	0.1%	$60.35	—	US DIVIDEND EQ	808524797
AXP	AMERICAN EXPRESS CO	2,099	$486K	0.1%	$137.98	+64.7%	COM	025816109
MU	MICRON TECHNOLOGY INC	3,686	$485K	0.1%	$75.59	+65.6%	COM	595112103
DIS	DISNEY WALT CO	4,882	$485K	0.1%	$113.10	-6.7%	COM	254687106
NVO	NOVO-NORDISK A S	3,302	$471K	0.1%	$79.92	—	ADR	670100205
SLB	SCHLUMBERGER LTD	9,947	$469K	0.1%	$45.97	0.0%	COM STK	806857108
—	BLACKROCK CR ALLOCATION INCO	43,771	$469K	0.1%	$11.26	—	COM	092508100
FHLC	FIDELITY COVINGTON TRUST	6,777	$465K	0.1%	$46.17	—	MSCI HLTH CARE I	316092600
WST	WEST PHARMACEUTICAL SVSC INC	1,411	$465K	0.1%	$115.92	+203.4%	COM	955306105
VTEB	VANGUARD MUN BD FDS	9,007	$451K	0.1%	$50.37	—	TAX EXEMPT BD	922907746
TOL	TOLL BROTHERS INC	3,885	$447K	0.1%	$95.78	+26.4%	COM	889478103
VTI	VANGUARD INDEX FDS	1,672	$447K	0.1%	$216.22	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	14,099	$445K	0.1%	$31.62	—	PFD AND INCM SEC	464288687
IWM	ISHARES TR	2,190	$444K	0.1%	$155.77	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	273	$439K	0.1%	$75.80	+81.6%	COM	11135F101
ABT	ABBOTT LABS	4,212	$438K	0.1%	$65.64	+56.8%	COM	002824100
IUSV	ISHARES TR	4,826	$425K	0.1%	$57.31	—	CORE S&P US VLU	464287663
BA	BOEING CO	2,307	$420K	0.1%	$193.89	-8.1%	COM	097023105
BAC	BANK AMERICA CORP	10,193	$405K	0.1%	$30.59	+20.4%	COM	060505104
AMAT	APPLIED MATLS INC	1,702	$402K	0.1%	$126.25	+67.5%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	2,233	$386K	0.1%	$115.39	+43.7%	COM	459200101
SPXL	DIREXION SHS ETF TR	2,613	$382K	0.1%	$112.28	—	DRX S&P500BULL	25459W862
—	BLACKROCK INC	461	$363K	0.1%	$736.97	—	COM	09247X101
VGT	VANGUARD WORLD FD	625	$360K	0.1%	$276.93	—	INF TECH ETF	92204A702
—	NUVEEN QUALITY MUNCP INCOME	30,168	$354K	0.1%	$12.48	—	COM	67066V101
HP	HELMERICH & PAYNE INC	9,725	$351K	0.1%	$35.56	+8.1%	COM	423452101
VZ	VERIZON COMMUNICATIONS INC	8,377	$345K	0.1%	$36.83	-1.0%	COM	92343V104
ETN	EATON CORP PLC	1,074	$337K	0.1%	$178.96	+77.3%	SHS	G29183103
TNA	DIREXION SHS ETF TR	9,146	$335K	0.1%	$39.74	—	DLY SMCAP BULL3X	25459W847
ICF	ISHARES TR	5,791	$332K	0.1%	$72.62	—	COHEN STEER REIT	464287564
IEMG	ISHARES INC	6,196	$332K	0.1%	$49.37	—	CORE MSCI EMKT	46434G103
CMCSA	COMCAST CORP NEW	8,435	$330K	0.1%	$32.64	+13.7%	CL A	20030N101
AFL	AFLAC INC	3,651	$326K	0.1%	$45.55	+82.4%	COM	001055102
IYR	ISHARES TR	3,641	$319K	0.1%	$85.62	—	U.S. REAL ES ETF	464287739
V	VISA INC	1,214	$319K	0.1%	$220.66	+22.7%	COM CL A	92826C839
NSC	NORFOLK SOUTHN CORP	1,448	$311K	0.1%	$144.69	+55.0%	COM	655844108
FUTY	FIDELITY COVINGTON TRUST	6,991	$307K	0.1%	$37.51	—	MSCI UTILS INDEX	316092865
VNQI	VANGUARD INTL EQUITY INDEX F	7,430	$301K	0.1%	$51.94	—	GLB EX US ETF	922042676
SO	SOUTHERN CO	3,871	$300K	0.1%	$71.79	0.0%	COM	842587107
SPFF	GLOBAL X FDS	32,553	$300K	0.1%	$11.03	—	GLBX SUPRINC ETF	37950E333
PAWZ	PROSHARES TR	5,514	$298K	0.1%	$69.78	—	PET CARE ETF	74348A145
APLE	APPLE HOSPITALITY REIT INC	20,435	$297K	0.1%	$12.65	—	COM NEW	03784Y200
VHT	VANGUARD WORLD FD	1,103	$293K	0.1%	$207.42	—	HEALTH CAR ETF	92204A504
PFE	PFIZER INC	9,913	$277K	0.1%	$36.95	-33.0%	COM	717081103
RSP	INVESCO EXCHANGE TRADED FD T	1,677	$275K	0.1%	$164.23	—	S&P500 EQL WGT	46137V357
UGI	UGI CORP NEW	11,858	$272K	0.1%	$38.12	-36.4%	COM	902681105
KXI	ISHARES TR	4,483	$269K	0.1%	$47.94	—	GLB CNSM STP ETF	464288737
QQQJ	INVESCO EXCH TRADED FD TR II	9,659	$269K	0.1%	$31.03	—	NASDAQNXTGEN100	46138G631
JPST	J P MORGAN EXCHANGE TRADED F	5,332	$269K	0.1%	$50.15	—	ULTRA SHRT INC	46641Q837
DIA	SPDR DOW JONES INDL AVERAGE	684	$268K	0.1%	$285.29	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	3,402	$265K	0.1%	$80.21	-2.7%	COM	855244109
MO	ALTRIA GROUP INC	5,700	$260K	0.1%	$32.78	+19.3%	COM	02209S103
MDY	SPDR S&P MIDCAP 400 ETF TR	478	$256K	0.1%	$318.01	—	UTSER1 S&PDCRP	78467Y107
WMT	WALMART INC	3,766	$255K	0.1%	$61.97	0.0%	COM	931142103
—	GABELLI DIVID & INCOME TR	11,057	$251K	0.1%	$20.11	—	COM	36242H104
WFC	WELLS FARGO CO NEW	4,208	$250K	0.1%	$56.87	0.0%	COM	949746101
SYY	SYSCO CORP	3,499	$250K	0.1%	$56.56	+25.8%	COM	871829107
BND	VANGUARD BD INDEX FDS	3,442	$248K	0.1%	$74.82	—	TOTAL BND MRKT	921937835
POOL	POOL CORP	805	$247K	0.1%	$167.62	+110.7%	COM	73278L105
ROL	ROLLINS INC	5,062	$247K	0.1%	$37.88	+19.4%	COM	775711104
LMT	LOCKHEED MARTIN CORP	527	$246K	0.1%	$316.60	+39.5%	COM	539830109
DUK	DUKE ENERGY CORP NEW	2,457	$246K	0.1%	$94.26	0.0%	COM NEW	26441C204
LOW	LOWES COS INC	1,108	$244K	0.1%	$198.72	+11.4%	COM	548661107
CL	COLGATE PALMOLIVE CO	2,491	$242K	0.1%	$81.33	+9.5%	COM	194162103
IWN	ISHARES TR	1,547	$236K	0.0%	$97.00	—	RUS 2000 VAL ETF	464287630
WMB	WILLIAMS COS INC	5,481	$233K	0.0%	$33.04	+14.1%	COM	969457100
ET	ENERGY TRANSFER L P	14,100	$229K	0.0%	$11.07	—	COM UT LTD PTN	29273V100
GE	GE AEROSPACE	1,437	$228K	0.0%	$157.95	0.0%	COM NEW	369604301
EFAV	ISHARES TR	3,236	$224K	0.0%	$66.85	—	MSCI EAFE MIN VL	46429B689
PGR	PROGRESSIVE CORP	1,073	$223K	0.0%	$170.60	+13.0%	COM	743315103
PNC	PNC FINL SVCS GROUP INC	1,397	$217K	0.0%	$146.60	0.0%	COM	693475105
FLOT	ISHARES TR	4,219	$216K	0.0%	$50.85	—	FLTG RATE NT ETF	46429B655
IBDY	ISHARES TR	8,530	$215K	0.0%	$25.84	—	IBONDS DEC 2033	46436E130
IWO	ISHARES TR	795	$209K	0.0%	$252.26	—	RUS 2000 GRW ETF	464287648
O	REALTY INCOME CORP	3,947	$208K	0.0%	$48.64	0.0%	COM	756109104
IYT	ISHARES TR	3,181	$208K	0.0%	$118.35	—	US TRSPRTION	464287192
SPSM	SPDR SER TR	4,957	$206K	0.0%	$42.18	—	PORTFOLIO S&P600	78468R853
CHD	CHURCH & DWIGHT CO INC	1,985	$206K	0.0%	$97.81	+6.1%	COM	171340102
VCIT	VANGUARD SCOTTSDALE FDS	2,570	$205K	0.0%	$95.28	—	INT-TERM CORP	92206C870
ISCG	ISHARES TR	4,457	$203K	0.0%	$46.57	—	MRGSTR SM CP GR	464288604
SCZ	ISHARES TR	3,276	$202K	0.0%	$61.89	—	EAFE SML CP ETF	464288273
TTC	TORO CO	2,148	$201K	0.0%	$88.20	0.0%	COM	891092108
—	PUTNAM MUN OPPORTUNITIES TR	19,003	$195K	0.0%	$12.57	—	SH BEN INT	746922103
T	AT&T INC	10,121	$193K	0.0%	$16.16	0.0%	COM	00206R102
ICLN	ISHARES TR	14,272	$190K	0.0%	$19.30	—	GL CLEAN ENE ETF	464288224
—	DIREXION SHS ETF TR	19,410	$183K	0.0%	$30.34	—	MOONSHOT INNOVAT	25460G732
XMVFX	BLACKROCK MUNIVEST FD INC	12,043	$86,348	0.0%	$8.48	—	COM	09253R105
XPMQX	PIMCO MUN INCOME FD III	10,000	$78,800	0.0%	$7.47	—	COM	72201A103
—	SIRIUS XM HOLDINGS INC	15,793	$44,695	0.0%	$5.69	—	COM	82968B103