Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DVY	ISHARES TR	224,564	$30.33M	5.9%	$135.07	$102.70	+31.5%	SELECT DIVID ETF	464287168
—	COHEN & STEERS REIT & PFD &	1,204,723	$28.52M	5.6%	$23.67	$19.36	—	COM	19247X100
VUG	VANGUARD INDEX FDS	71,115	$27.3M	5.3%	$383.93 *	$30.01	+113.2%	GROWTH ETF	922908736
AAPL	APPLE INC	98,114	$22.86M	4.5%	$233.00	$98.65	+134.9%	COM	037833100
QQQ	INVESCO QQQ TR	45,514	$22.21M	4.3%	$488.07	$229.33	+112.8%	UNIT SER 1	46090E103
IJS	ISHARES TR	150,408	$16.19M	3.2%	$107.66	$77.39	+39.1%	SP SMCP600VL ETF	464287879
SPY	SPDR S&P 500 ETF TR	26,862	$15.41M	3.0%	$573.75	$396.02	+44.9%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	80,390	$14.03M	2.7%	$174.57	$141.33	+23.5%	VALUE ETF	922908744
JEPQ	J P MORGAN EXCHANGE TRADED F	231,522	$12.72M	2.5%	$54.93	$48.03	+14.4%	NASDAQ EQT PREM	46654Q203
IJJ	ISHARES TR	97,417	$12.04M	2.3%	$123.62	$78.72	+57.0%	S&P MC 400VL ETF	464287705
JEPI	J P MORGAN EXCHANGE TRADED F	180,670	$10.75M	2.1%	$59.51	$56.42	+5.5%	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	155,590	$9.696M	1.9%	$62.32	$53.77	+15.9%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	75,505	$8.831M	1.7%	$116.96	$86.94	+34.5%	CORE S&P SCP ETF	464287804
BX	BLACKSTONE INC	54,845	$8.398M	1.6%	$153.13 *	$45.18	+227.1%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,488	$7.589M	1.5%	$460.26	$208.42	+120.8%	CL B NEW	084670702
IVW	ISHARES TR	77,201	$7.392M	1.4%	$95.75	$61.90	+54.7%	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	41,119	$6.875M	1.3%	$167.19	$113.46	+46.6%	CAP STK CL C	02079K107
IWF	ISHARES TR	14,566	$5.468M	1.1%	$375.38 *	$38.33	+144.8%	RUS 1000 GRW ETF	464287614
FSK	FS KKR CAP CORP	268,708	$5.302M	1.0%	$19.73 *	$10.40	+57.3%	COM	302635206
—	FS CREDIT OPPORTUNITIES CORP	799,004	$5.074M	1.0%	$6.35	$4.90	—	COMMON STOCK	30290Y101
GOOGL	ALPHABET INC	29,361	$4.869M	0.9%	$165.85	$111.28	+48.3%	CAP STK CL A	02079K305
IVV	ISHARES TR	7,896	$4.554M	0.9%	$576.80	$338.22	+70.5%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	9,252	$3.981M	0.8%	$430.32	$154.74	+175.5%	COM	594918104
XHB	SPDR SER TR	31,418	$3.913M	0.8%	$124.56	$53.57	+132.5%	S&P HOMEBUILD	78464A888
SPLV	INVESCO EXCH TRADED FD TR II	54,184	$3.887M	0.8%	$71.73	$49.53	+44.8%	S&P500 LOW VOL	46138E354
IXUS	ISHARES TR	52,647	$3.824M	0.7%	$72.63	$60.99	+19.1%	CORE MSCI TOTAL	46432F834
NMIH	NMI HLDGS INC	92,427	$3.807M	0.7%	$41.19	$21.65	+90.2%	COM	629209305
—	PIMCO MUN INCOME FD II	398,974	$3.746M	0.7%	$9.39	$9.63	—	COM	72200W106
PHM	PULTE GROUP INC	25,585	$3.672M	0.7%	$143.53	$50.96	+178.9%	COM	745867101
XLF	SELECT SECTOR SPDR TR	80,744	$3.659M	0.7%	$45.32	$32.31	+40.3%	FINANCIAL	81369Y605
UNP	UNION PAC CORP	14,645	$3.61M	0.7%	$246.47 *	$126.42	+89.3%	COM	907818108
VOO	VANGUARD INDEX FDS	6,807	$3.592M	0.7%	$527.69	$383.06	+37.8%	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	43,920	$3.548M	0.7%	$80.78 *	$31.36	+28.8%	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	41,903	$3.478M	0.7%	$83.00	$57.02	+45.6%	SBI CONS STPLS	81369Y308
IEFA	ISHARES TR	42,984	$3.355M	0.7%	$78.05	$64.88	+20.3%	CORE MSCI EAFE	46432F842
NOBL	PROSHARES TR	30,614	$3.268M	0.6%	$106.76	$87.73	+21.7%	S&P 500 DV ARIST	74348A467
BXMT	BLACKSTONE MTG TR INC	168,521	$3.204M	0.6%	$19.01	$23.83	—	COM CL A	09257W100
AL	AIR LEASE CORP	69,267	$3.137M	0.6%	$45.29	$33.80	+31.8%	CL A	00912X302
HACK	AMPLIFY ETF TR	45,017	$3.074M	0.6%	$68.28	$65.21	+4.7%	AMPLIFY CYBERSEC	032108664
IVE	ISHARES TR	15,583	$3.073M	0.6%	$197.17	$123.80	+59.3%	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	33,329	$3.043M	0.6%	$91.31	$56.84	+60.6%	MSCI USA MIN VOL	46429B697
CAT	CATERPILLAR INC	7,722	$3.02M	0.6%	$391.13	$186.98	+105.3%	COM	149123101
IWB	ISHARES TR	9,341	$2.937M	0.6%	$314.38	$187.65	+67.5%	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	25,507	$2.897M	0.6%	$113.56 *	$63.23	+71.7%	COM	58933Y105
HDV	ISHARES TR	23,957	$2.818M	0.5%	$117.62 *	$19.26	+22.1%	CORE HIGH DV ETF	46429B663
XLE	SELECT SECTOR SPDR TR	31,861	$2.797M	0.5%	$87.80 *	$41.08	+6.9%	ENERGY	81369Y506
CALF	PACER FDS TR	58,872	$2.739M	0.5%	$46.52	$43.88	+6.0%	PACER US SMALL	69374H857
AMZN	AMAZON COM INC	14,521	$2.706M	0.5%	$186.33	$123.79	+50.5%	COM	023135106
XLV	SELECT SECTOR SPDR TR	17,211	$2.651M	0.5%	$154.02	$120.04	+28.3%	SBI HEALTHCARE	81369Y209
QCOM	QUALCOMM INC	15,261	$2.595M	0.5%	$170.05 *	$86.44	+91.4%	COM	747525103
APA	APA CORPORATION	105,740	$2.586M	0.5%	$24.46 *	$28.33	-18.8%	COM	03743Q108
COWZ	PACER FDS TR	42,593	$2.463M	0.5%	$57.83	$49.96	+15.8%	US CASH COWS 100	69374H881
XOM	EXXON MOBIL CORP	20,004	$2.345M	0.5%	$117.22 *	$50.45	+122.3%	COM	30231G102
FANG	DIAMONDBACK ENERGY INC	13,493	$2.326M	0.5%	$172.40 *	$110.00	+51.7%	COM	25278X109
COST	COSTCO WHSL CORP NEW	2,478	$2.197M	0.4%	$886.56	$230.46	+282.2%	COM	22160K105
DVN	DEVON ENERGY CORP NEW	54,974	$2.151M	0.4%	$39.12 *	$27.58	+37.1%	COM	25179M103
INTU	INTUIT	3,334	$2.071M	0.4%	$621.07	$198.51	+210.3%	COM	461202103
TIP	ISHARES TR	18,688	$2.064M	0.4%	$110.47	$114.68	-3.7%	TIPS BD ETF	464287176
ALK	ALASKA AIR GROUP INC	44,928	$2.031M	0.4%	$45.21	$45.89	-1.5%	COM	011659109
QUAL	ISHARES TR	11,304	$2.027M	0.4%	$179.29	$165.96	+8.0%	MSCI USA QLT FCT	46432F339
PPA	INVESCO EXCHANGE TRADED FD T	16,439	$1.89M	0.4%	$114.97	$73.26	+56.9%	AEROSPACE DEFN	46137V100
UNH	UNITEDHEALTH GROUP INC	3,141	$1.836M	0.4%	$584.65 *	$345.82	+64.4%	COM	91324P102
EFA	ISHARES TR	21,015	$1.758M	0.3%	$83.63	$76.85	+8.8%	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	20,944	$1.663M	0.3%	$79.42	$77.45	+2.5%	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	10,256	$1.662M	0.3%	$162.05 *	$122.56	+27.3%	COM	478160104
RTX	RTX CORPORATION	12,954	$1.57M	0.3%	$121.16 *	$65.53	+80.6%	COM	75513E101
GD	GENERAL DYNAMICS CORP	5,193	$1.569M	0.3%	$302.18 *	$154.49	+90.8%	COM	369550108
KIE	SPDR SER TR	27,598	$1.566M	0.3%	$56.75	$42.71	+32.9%	S&P INS ETF	78464A789
IYY	ISHARES TR	10,856	$1.515M	0.3%	$139.59	$90.27	+54.6%	DOW JONES US ETF	464287846
PG	PROCTER AND GAMBLE CO	8,728	$1.512M	0.3%	$173.20 *	$86.23	+94.5%	COM	742718109
BKNG	BOOKING HOLDINGS INC	343	$1.445M	0.3%	$4212.12	$1804.07	+131.4%	COM	09857L108
ABBV	ABBVIE INC	7,296	$1.441M	0.3%	$197.49 *	$67.72	+179.5%	COM	00287Y109
XRT	SPDR SER TR	18,168	$1.411M	0.3%	$77.69	$64.73	+20.0%	S&P RETAIL ETF	78464A714
AON	AON PLC	4,070	$1.408M	0.3%	$345.99	$178.56	+92.2%	SHS CL A	G0403H108
DGRO	ISHARES TR	22,343	$1.401M	0.3%	$62.69	$45.90	+36.6%	CORE DIV GRWTH	46434V621
IJK	ISHARES TR	15,066	$1.385M	0.3%	$91.93	$63.45	+44.9%	S&P MC 400GR ETF	464287606
FDIS	FIDELITY COVINGTON TRUST	15,232	$1.347M	0.3%	$88.44	$60.57	+46.0%	MSCI CONSM DIS	316092204
DAL	DELTA AIR LINES INC DEL	26,372	$1.339M	0.3%	$50.79	$38.73	+29.2%	COM NEW	247361702
ILCV	ISHARES TR	15,906	$1.307M	0.3%	$82.20	$60.11	+36.7%	MORNINGSTAR VALU	464288109
INCY	INCYTE CORP	19,756	$1.306M	0.3%	$66.10	$56.98	+16.0%	COM	45337C102
AJG	GALLAGHER ARTHUR J & CO	4,348	$1.224M	0.2%	$281.40	$67.97	+309.5%	COM	363576109
LNC	LINCOLN NATL CORP IND	37,968	$1.196M	0.2%	$31.51 *	$27.65	+5.5%	COM	534187109
EMQQ	EXCHANGE TRADED CONCEPTS TRU	29,846	$1.17M	0.2%	$39.21	$48.98	-20.0%	EMQQ THE EMERGIN	301505889
TJX	TJX COS INC NEW	9,875	$1.161M	0.2%	$117.55	$46.04	+151.4%	COM	872540109
AGG	ISHARES TR	11,410	$1.155M	0.2%	$101.27	$107.63	-5.9%	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	11,846	$1.154M	0.2%	$97.42	$80.80	+20.6%	REAL ESTATE ETF	922908553
GEN	GEN DIGITAL INC	41,937	$1.15M	0.2%	$27.43 *	$17.92	+49.8%	COM	668771108
ADP	AUTOMATIC DATA PROCESSING IN	4,130	$1.143M	0.2%	$276.73 *	$122.33	+120.2%	COM	053015103
RPM	RPM INTL INC	9,328	$1.129M	0.2%	$121.00	$61.25	+97.6%	COM	749685103
—	APTIV PLC	15,626	$1.125M	0.2%	$72.01	$85.88	—	SHS	G6095L109
NVDA	NVIDIA CORPORATION	9,173	$1.114M	0.2%	$121.45	$100.78	+20.5%	COM	67066G104
JETS	ETF SER SOLUTIONS	52,906	$1.096M	0.2%	$20.72	$19.42	+6.7%	US GLB JETS	26922A842
RCL	ROYAL CARIBBEAN GROUP	6,152	$1.091M	0.2%	$177.36	$103.15	+69.4%	COM	V7780T103
PEP	PEPSICO INC	6,412	$1.09M	0.2%	$170.06 *	$95.44	+69.9%	COM	713448108
AMGN	AMGEN INC	3,269	$1.053M	0.2%	$322.18 *	$182.28	+69.8%	COM	031162100
HD	HOME DEPOT INC	2,494	$1.011M	0.2%	$405.21 *	$185.72	+111.8%	COM	437076102
QTUM	ETF SER SOLUTIONS	16,036	$1.001M	0.2%	$62.40	$44.43	+40.4%	DEFIANCE QUANTUM	26922A420
LLY	ELI LILLY & CO	1,127	$998K	0.2%	$885.96	$281.82	+211.5%	COM	532457108
KWEB	KRANESHARES TRUST	29,093	$990K	0.2%	$34.02	$52.33	-35.0%	CSI CHI INTERNET	500767306
META	META PLATFORMS INC	1,699	$973K	0.2%	$572.46	$268.26	+112.5%	CL A	30303M102
CIBR	FIRST TR EXCHANGE TRADED FD	16,294	$965K	0.2%	$59.23	$41.52	+42.7%	NASDAQ CYB ETF	33734X846
PAVE	GLOBAL X FDS	23,374	$962K	0.2%	$41.16	$27.18	+51.5%	US INFR DEV ETF	37954Y673
UPRO	PROSHARES TR	10,908	$940K	0.2%	$86.19	$42.17	+104.4%	ULTRPRO S&P500	74347X864
IWV	ISHARES TR	2,832	$925K	0.2%	$326.73	$171.53	+90.5%	RUSSELL 3000 ETF	464287689
—	BLACKROCK CORE BD TR	73,588	$886K	0.2%	$12.04	$11.52	—	SHS BEN INT	09249E101
IXN	ISHARES TR	10,623	$877K	0.2%	$82.53	$53.28	+54.9%	GLOBAL TECH ETF	464287291
IWC	ISHARES TR	6,734	$830K	0.2%	$123.31	$96.43	+27.9%	MICRO-CAP ETF	464288869
FISV	FISERV INC	4,611	$828K	0.2%	$179.64	$81.58	+120.2%	COM	337738108
BOTZ	GLOBAL X FDS	24,950	$802K	0.2%	$32.15	$25.89	+24.2%	RBTCS ARTFL INTE	37954Y715
IAU	ISHARES GOLD TR	16,100	$800K	0.2%	$49.70	$35.71	+39.2%	ISHARES NEW	464285204
USRT	ISHARES TR	12,852	$791K	0.2%	$61.57	$49.55	+24.3%	CRE U S REIT ETF	464288521
HTEC	EXCHANGE TRADED CONCEPTS TRU	26,072	$774K	0.2%	$29.70	$38.18	-22.2%	ROBO GBL HLTCR	301505723
PM	PHILIP MORRIS INTL INC	6,233	$757K	0.1%	$121.40 *	$57.36	+102.2%	COM	718172109
ITA	ISHARES TR	5,051	$756K	0.1%	$149.63	$98.57	+51.8%	US AER DEF ETF	464288760
KO	COCA COLA CO	10,481	$753K	0.1%	$71.86 *	$47.06	+47.2%	COM	191216100
IJT	ISHARES TR	5,396	$753K	0.1%	$139.49	$96.80	+44.1%	S&P SML 600 GWT	464287887
STIP	ISHARES TR	7,342	$744K	0.1%	$101.32	$101.09	+0.2%	0-5 YR TIPS ETF	46429B747
SOXX	ISHARES TR	3,180	$733K	0.1%	$230.59	$210.08	+9.8%	ISHARES SEMICDTR	464287523
IHAK	ISHARES TR	14,706	$717K	0.1%	$48.74	$38.50	+26.6%	CYBERSECURITY	46435U135
ITW	ILLINOIS TOOL WKS INC	2,735	$717K	0.1%	$262.06 *	$110.71	+129.6%	COM	452308109
VIG	VANGUARD SPECIALIZED FUNDS	3,528	$699K	0.1%	$198.05	$129.61	+52.8%	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	3,067	$692K	0.1%	$225.75 *	$51.00	+121.3%	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	10,955	$690K	0.1%	$63.00	$49.42	+27.5%	ALLWRLD EX US	922042775
FICO	FAIR ISAAC CORP	348	$676K	0.1%	$1943.52	$290.07	+570.0%	COM	303250104
EPD	ENTERPRISE PRODS PARTNERS L	23,205	$676K	0.1%	$29.11	$19.24	—	COM	293792107
CVX	CHEVRON CORP NEW	4,571	$673K	0.1%	$147.27 *	$94.46	+47.5%	COM	166764100
MU	MICRON TECHNOLOGY INC	6,454	$669K	0.1%	$103.72	$87.76	+17.5%	COM	595112103
SYK	STRYKER CORPORATION	1,852	$669K	0.1%	$361.35	$164.26	+117.4%	COM	863667101
DBRG	DIGITALBRIDGE GROUP INC	46,426	$656K	0.1%	$14.13	$16.79	-16.2%	CL A NEW	25401T603
JAZZ	JAZZ PHARMACEUTICALS PLC	5,813	$648K	0.1%	$111.41	$134.49	-17.2%	SHS USD	G50871105
XSOE	WISDOMTREE TR	19,492	$644K	0.1%	$33.03	$36.37	-9.2%	EM EX ST-OWNED	97717X578
IWD	ISHARES TR	3,188	$605K	0.1%	$189.78	$143.79	+32.0%	RUS 1000 VAL ETF	464287598
TOL	TOLL BROTHERS INC	3,889	$601K	0.1%	$154.49	$95.78	+61.3%	COM	889478103
PPI	INVESTMENT MANAGERS SER TR I	38,386	$595K	0.1%	$15.51	$14.37	+7.9%	AXS ASTORIA INFL	46141T117
SDY	SPDR SER TR	4,190	$595K	0.1%	$142.03	$94.04	+51.0%	S&P DIVID ETF	78464A763
AXP	AMERICAN EXPRESS CO	2,101	$570K	0.1%	$271.21	$137.98	+93.5%	COM	025816109
SLB	SCHLUMBERGER LTD	13,562	$569K	0.1%	$41.95 *	$45.09	-10.4%	COM STK	806857108
XLB	SELECT SECTOR SPDR TR	5,854	$564K	0.1%	$96.38 *	$29.00	+66.2%	SBI MATERIALS	81369Y100
SCHD	SCHWAB STRATEGIC TR	6,638	$561K	0.1%	$84.53 *	$20.24	+39.2%	US DIVIDEND EQ	808524797
IBB	ISHARES TR	3,675	$535K	0.1%	$145.60	$117.97	+23.4%	ISHARES BIOTECH	464287556
TNA	DIREXION SHS ETF TR	11,758	$521K	0.1%	$44.34	$32.48	+36.5%	DLY SMCAP BULL3X	25459W847
MUB	ISHARES TR	4,768	$518K	0.1%	$108.62	$108.80	-0.2%	NATIONAL MUN ETF	464288414
HON	HONEYWELL INTL INC	2,449	$506K	0.1%	$206.73 *	$132.25	+43.5%	COM	438516106
FHLC	FIDELITY COVINGTON TRUST	6,794	$495K	0.1%	$72.80	$48.17	+51.1%	MSCI HLTH CARE I	316092600
UPS	UNITED PARCEL SERVICE INC	3,601	$491K	0.1%	$136.33 *	$129.99	-3.1%	CL B	911312106
ABT	ABBOTT LABS	4,199	$479K	0.1%	$114.02 *	$65.64	+69.7%	COM	002824100
PFF	ISHARES TR	14,375	$478K	0.1%	$33.23	$30.73	+8.1%	PFD AND INCM SEC	464288687
VTI	VANGUARD INDEX FDS	1,676	$475K	0.1%	$283.19	$214.24	+32.2%	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	2,741	$473K	0.1%	$172.52	$149.82	+13.8%	COM	11135F101
IWM	ISHARES TR	2,132	$471K	0.1%	$220.93	$164.73	+34.1%	RUSSELL 2000 ETF	464287655
—	BLACKROCK CR ALLOCATION INCO	41,252	$465K	0.1%	$11.28	$11.26	—	COM	092508100
IUSV	ISHARES TR	4,845	$463K	0.1%	$95.50	$56.81	+68.1%	CORE S&P US VLU	464287663
DIS	DISNEY WALT CO	4,784	$460K	0.1%	$96.19	$113.10	-16.3%	COM	254687106
O	REALTY INCOME CORP	7,158	$454K	0.1%	$63.42 *	$51.49	+14.3%	COM	756109104
IBM	INTERNATIONAL BUSINESS MACHS	2,043	$452K	0.1%	$221.09 *	$115.39	+85.3%	COM	459200101
—	BLACKROCK INC	454	$432K	0.1%	$950.47	$736.97	—	COM	09247X101
WST	WEST PHARMACEUTICAL SVSC INC	1,411	$424K	0.1%	$300.16	$115.92	+157.9%	COM	955306105
VTEB	VANGUARD MUN BD FDS	8,276	$423K	0.1%	$51.12	$49.80	+2.7%	TAX EXEMPT BD	922907746
AFL	AFLAC INC	3,656	$409K	0.1%	$111.80 *	$45.55	+139.1%	COM	001055102
BA	BOEING CO	2,637	$401K	0.1%	$152.04	$191.08	-20.4%	COM	097023105
CSCO	CISCO SYS INC	7,520	$400K	0.1%	$53.22 *	$41.46	+23.5%	COM	17275R102
NVO	NOVO-NORDISK A S	3,310	$394K	0.1%	$119.06	$34.80	+242.2%	ADR	670100205
HP	HELMERICH & PAYNE INC	12,807	$390K	0.1%	$30.42	$35.31	-13.9%	COM	423452101
—	NUVEEN QUALITY MUNCP INCOME	30,217	$374K	0.1%	$12.38	$12.48	—	COM	67066V101
FUTY	FIDELITY COVINGTON TRUST	7,213	$374K	0.1%	$51.82	$38.21	+35.6%	MSCI UTILS INDEX	316092865
BAC	BANK AMERICA CORP	9,381	$372K	0.1%	$39.68 *	$30.59	+26.1%	COM	060505104
VGT	VANGUARD WORLD FD	626	$367K	0.1%	$586.41 *	$36.58	+100.4%	INF TECH ETF	92204A702
SPXL	DIREXION SHS ETF TR	2,233	$366K	0.1%	$163.96	$95.46	+71.8%	DRX S&P500BULL	25459W862
VZ	VERIZON COMMUNICATIONS INC	8,144	$366K	0.1%	$44.91 *	$36.83	+12.3%	COM	92343V104
CMCSA	COMCAST CORP NEW	8,650	$361K	0.1%	$41.77 *	$32.76	+21.9%	CL A	20030N101
NSC	NORFOLK SOUTHN CORP	1,434	$356K	0.1%	$248.42 *	$144.69	+67.2%	COM	655844108
VMBS	VANGUARD SCOTTSDALE FDS	7,512	$355K	0.1%	$47.21	$46.59	+1.3%	MTG-BKD SECS ETF	92206C771
ETN	EATON CORP PLC	1,068	$354K	0.1%	$331.59	$178.96	+82.8%	SHS	G29183103
IYR	ISHARES TR	3,473	$354K	0.1%	$101.88	$88.73	+14.8%	U.S. REAL ES ETF	464287739
SO	SOUTHERN CO	3,891	$351K	0.1%	$90.18 *	$71.79	+20.6%	COM	842587107
AMAT	APPLIED MATLS INC	1,705	$345K	0.1%	$202.11	$126.25	+58.1%	COM	038222105
IEMG	ISHARES INC	5,938	$341K	0.1%	$57.41	$49.33	+16.4%	CORE MSCI EMKT	46434G103
PAWZ	PROSHARES TR	5,525	$330K	0.1%	$59.64	$70.14	-15.0%	PET CARE ETF	74348A145
V	VISA INC	1,182	$325K	0.1%	$275.00	$220.66	+23.5%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	1,781	$319K	0.1%	$179.18	$164.86	+8.7%	S&P500 EQL WGT	46137V357
APLE	APPLE HOSPITALITY REIT INC	21,383	$318K	0.1%	$14.85	$12.75	—	COM NEW	03784Y200
VHT	VANGUARD WORLD FD	1,107	$312K	0.1%	$282.11	$213.20	+32.4%	HEALTH CAR ETF	92204A504
SPFF	GLOBAL X FDS	31,803	$310K	0.1%	$9.75	$11.07	-11.9%	GLBX SUPRINC ETF	37950E333
LMT	LOCKHEED MARTIN CORP	530	$310K	0.1%	$584.75 *	$316.60	+78.2%	COM	539830109
SBUX	STARBUCKS CORP	3,169	$309K	0.1%	$97.50 *	$80.21	+17.7%	COM	855244109
ICF	ISHARES TR	4,672	$308K	0.1%	$65.91	$55.37	+19.0%	COHEN STEER REIT	464287564
WMT	WALMART INC	3,759	$304K	0.1%	$80.75	$61.97	+28.8%	COM	931142103
POOL	POOL CORP	805	$303K	0.1%	$376.80	$167.62	+120.4%	COM	73278L105
LOW	LOWES COS INC	1,111	$301K	0.1%	$270.87 *	$198.72	+33.1%	COM	548661107
KXI	ISHARES TR	4,483	$295K	0.1%	$65.75	$50.49	+30.2%	GLB CNSM STP ETF	464288737
DIA	SPDR DOW JONES INDL AVERAGE	685	$290K	0.1%	$422.84	$278.82	+51.8%	UT SER 1	78467X109
UGI	UGI CORP NEW	11,557	$289K	0.1%	$25.02	$38.12	-34.4%	COM	902681105
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,029	$287K	0.1%	$57.07	$54.86	+4.0%	ROBO GLB ETF	301505707
FDN	FIRST TR EXCHANGE-TRADED FD	1,345	$285K	0.1%	$211.83	$170.19	+24.5%	DJ INTERNT IDX	33733E302
DUK	DUKE ENERGY CORP NEW	2,468	$285K	0.1%	$115.30 *	$94.26	+16.9%	COM NEW	26441C204
QQQJ	INVESCO EXCH TRADED FD TR II	9,368	$285K	0.1%	$30.37	$31.07	-2.2%	NASDAQNXTGEN100	46138G631
HAUZ	DBX ETF TR	12,105	$283K	0.1%	$23.38	$21.75	+7.5%	XTRACK INTL REAL	233051846
PFE	PFIZER INC	9,511	$275K	0.1%	$28.94 *	$36.95	-28.1%	COM	717081103
PGR	PROGRESSIVE CORP	1,074	$272K	0.1%	$253.69 *	$170.60	+37.0%	COM	743315103
GE	GE AEROSPACE	1,438	$271K	0.1%	$188.57	$157.95	+18.5%	COM NEW	369604301
MDY	SPDR S&P MIDCAP 400 ETF TR	469	$267K	0.1%	$569.73	$341.40	+66.9%	UTSER1 S&PDCRP	78467Y107
MO	ALTRIA GROUP INC	5,146	$263K	0.1%	$51.04 *	$32.78	+42.5%	COM	02209S103
IWN	ISHARES TR	1,554	$259K	0.1%	$166.81	$119.07	+40.1%	RUS 2000 VAL ETF	464287630
BND	VANGUARD BD INDEX FDS	3,448	$259K	0.1%	$75.12	$75.15	-0.1%	TOTAL BND MRKT	921937835
CL	COLGATE PALMOLIVE CO	2,493	$259K	0.1%	$103.82 *	$81.33	+24.0%	COM	194162103
VXUS	VANGUARD STAR FDS	3,973	$257K	0.1%	$64.73	$61.90	+4.6%	VG TL INTL STK F	921909768
ROL	ROLLINS INC	5,062	$256K	0.0%	$50.58	$37.88	+31.5%	COM	775711104
WMB	WILLIAMS COS INC	5,539	$253K	0.0%	$45.65 *	$33.13	+32.0%	COM	969457100
SPSM	SPDR SER TR	5,423	$247K	0.0%	$45.51	$38.21	+19.1%	PORTFOLIO S&P600	78468R853
WFC	WELLS FARGO CO NEW	4,210	$238K	0.0%	$56.49 *	$56.87	-3.3%	COM	949746101
EFAV	ISHARES TR	3,046	$234K	0.0%	$76.71	$69.20	+10.8%	MSCI EAFE MIN VL	46429B689
AMT	AMERICAN TOWER CORP NEW	1,004	$233K	0.0%	$232.48 *	$210.79	+4.9%	COM	03027X100
AAON	AAON INC	2,134	$230K	0.0%	$107.84	$90.83	+18.1%	COM PAR $0.004	000360206
ET	ENERGY TRANSFER L P	14,293	$229K	0.0%	$16.05	$11.14	—	COM UT LTD PTN	29273V100
IBDY	ISHARES TR	8,614	$227K	0.0%	$26.40	$24.47	+7.9%	IBONDS DEC 2033	46436E130
IWO	ISHARES TR	796	$226K	0.0%	$283.84	$225.41	+26.0%	RUS 2000 GRW ETF	464287648
BMY	BRISTOL-MYERS SQUIBB CO	4,338	$224K	0.0%	$51.75 *	$43.65	+10.4%	COM	110122108
FAS	DIREXION SHS ETF TR	1,722	$224K	0.0%	$129.80	$117.95	+10.0%	DLY FIN BULL NEW	25459Y694
TSLA	TESLA INC	850	$222K	0.0%	$261.63	$228.05	+14.7%	COM	88160R101
SCZ	ISHARES TR	3,276	$222K	0.0%	$67.69	$57.12	+18.5%	EAFE SML CP ETF	464288273
IYT	ISHARES TR	3,185	$219K	0.0%	$68.92	$65.75	+4.8%	US TRSPRTION	464287192
MCD	MCDONALDS CORP	719	$219K	0.0%	$304.64 *	$266.70	+10.9%	COM	580135101
ISCG	ISHARES TR	4,464	$219K	0.0%	$48.96	$44.24	+10.7%	MRGSTR SM CP GR	464288604
TYL	TYLER TECHNOLOGIES INC	373	$218K	0.0%	$583.72	$563.06	+3.7%	COM	902252105
VPU	VANGUARD WORLD FD	1,224	$213K	0.0%	$174.04	$160.74	+8.3%	UTILITIES ETF	92204A876
FEX	FIRST TR LRGE CP CORE ALPHA	2,043	$213K	0.0%	$104.17	$99.69	+4.5%	COM SHS	33734K109
EQR	EQUITY RESIDENTIAL	2,842	$212K	0.0%	$74.47 *	$68.08	+3.9%	SH BEN INT	29476L107
ICLN	ISHARES TR	14,396	$211K	0.0%	$14.69	$20.70	-29.0%	GL CLEAN ENE ETF	464288224
—	PUTNAM MUN OPPORTUNITIES TR	19,196	$209K	0.0%	$10.90	$12.55	—	SH BEN INT	746922103
FDVV	FIDELITY COVINGTON TRUST	4,130	$209K	0.0%	$50.65	$48.74	+3.9%	HIGH DIVID ETF	316092840
CHD	CHURCH & DWIGHT CO INC	1,985	$208K	0.0%	$104.72	$97.81	+5.4%	COM	171340102
SYY	SYSCO CORP	2,653	$207K	0.0%	$78.06 *	$56.56	+32.5%	COM	871829107
ARCC	ARES CAPITAL CORP	9,791	$205K	0.0%	$20.94 *	$18.23	+2.8%	COM	04010L103
GGG	GRACO INC	2,322	$203K	0.0%	$87.51	$80.36	+6.8%	COM	384109104
VCIT	VANGUARD SCOTTSDALE FDS	2,420	$203K	0.0%	$83.76	$94.23	-11.1%	INT-TERM CORP	92206C870
IMCG	ISHARES TR	2,764	$202K	0.0%	$72.96	$69.37	+5.2%	MRGSTR MD CP GRW	464288307
—	FLAHERTY & CRUMRINE PFD INCO	10,442	$125K	0.0%	$11.95	$11.95	—	COM	338480106
PGX	INVESCO EXCH TRADED FD TR II	10,028	$124K	0.0%	$12.35	$11.93	+3.5%	PFD ETF	46138E511
XMVFX	BLACKROCK MUNIVEST FD INC	12,192	$92,657	0.0%	$7.60	$8.47	—	COM	09253R105
XPMQX	PIMCO MUN INCOME FD III	10,000	$82,600	0.0%	$8.26	$7.47	—	COM	72201A103
—	CBRE GBL REAL ESTATE INC FD	10,524	$69,142	0.0%	$6.57	$6.57	—	COM	12504G100