Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	217,615	$28.57M	5.6%	$99.16	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	65,292	$26.8M	5.3%	$169.65	—	GROWTH ETF	922908736
—	COHEN & STEERS REIT & PFD &	1,228,675	$25.68M	5.1%	$19.39	—	COM	19247X100
AAPL	APPLE INC	97,227	$24.35M	4.8%	$98.65	+137.7%	COM	037833100
QQQ	INVESCO QQQ TR	43,983	$22.49M	4.4%	$222.01	—	UNIT SER 1	46090E103
IJS	ISHARES TR	156,162	$16.96M	3.3%	$106.83	—	SP SMCP600VL ETF	464287879
SPY	SPDR S&P 500 ETF TR	26,822	$15.72M	3.1%	$395.98	—	TR UNIT	78462F103
JEPQ	J P MORGAN EXCHANGE TRADED F	252,743	$14.25M	2.8%	$48.03	—	NASDAQ EQT PREM	46654Q203
VTV	VANGUARD INDEX FDS	81,764	$13.84M	2.7%	$140.12	—	VALUE ETF	922908744
IJJ	ISHARES TR	97,219	$12.15M	2.4%	$113.67	—	S&P MC 400VL ETF	464287705
JEPI	J P MORGAN EXCHANGE TRADED F	203,192	$11.69M	2.3%	$56.23	—	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	157,815	$9.833M	1.9%	$88.05	—	CORE S&P MCP ETF	464287507
BX	BLACKSTONE INC	54,422	$9.383M	1.8%	$45.18	+273.5%	COM	09260D107
IJR	ISHARES TR	77,575	$8.938M	1.8%	$84.58	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	41,694	$7.94M	1.6%	$114.32	+53.7%	CAP STK CL C	02079K107
IVW	ISHARES TR	76,354	$7.752M	1.5%	$80.38	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,486	$7.473M	1.5%	$208.42	+121.5%	CL B NEW	084670702
FSK	FS KKR CAP CORP	279,170	$6.064M	1.2%	$10.67	+64.7%	COM	302635206
IWF	ISHARES TR	14,089	$5.658M	1.1%	$144.88	—	RUS 1000 GRW ETF	464287614
—	FS CREDIT OPPORTUNITIES CORP	812,628	$5.542M	1.1%	$4.93	—	COMMON STOCK	30290Y101
GOOGL	ALPHABET INC	29,271	$5.541M	1.1%	$111.28	+56.5%	CAP STK CL A	02079K305
IVV	ISHARES TR	8,071	$4.751M	0.9%	$336.63	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	83,263	$4.024M	0.8%	$32.46	—	FINANCIAL	81369Y605
SPLV	INVESCO EXCH TRADED FD TR II	55,108	$3.858M	0.8%	$48.69	—	S&P500 LOW VOL	46138E354
VOO	VANGUARD INDEX FDS	7,045	$3.796M	0.7%	$389.61	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	49,827	$3.771M	0.7%	$63.58	—	SBI INT-UTILS	81369Y886
MSFT	MICROSOFT CORP	8,806	$3.712M	0.7%	$154.74	+172.9%	COM	594918104
IXUS	ISHARES TR	52,356	$3.463M	0.7%	$59.91	—	CORE MSCI TOTAL	46432F834
NMIH	NMI HLDGS INC	91,534	$3.365M	0.7%	$21.65	+79.4%	COM	629209305
XLP	SELECT SECTOR SPDR TR	42,757	$3.361M	0.7%	$54.49	—	SBI CONS STPLS	81369Y308
UNP	UNION PAC CORP	14,567	$3.322M	0.7%	$126.42	+82.1%	COM	907818108
AMZN	AMAZON COM INC	15,071	$3.306M	0.7%	$126.74	+61.4%	COM	023135106
HACK	AMPLIFY ETF TR	44,333	$3.302M	0.7%	$68.28	—	AMPLIFY CYBERSEC	032108664
AL	AIR LEASE CORP	68,214	$3.289M	0.6%	$33.80	+37.0%	CL A	00912X302
XHB	SPDR SER TR	31,099	$3.25M	0.6%	$54.85	—	S&P HOMEBUILD	78464A888
IWB	ISHARES TR	9,381	$3.022M	0.6%	$179.68	—	RUS 1000 ETF	464287622
BXMT	BLACKSTONE MTG TR INC	171,617	$2.988M	0.6%	$23.72	—	COM CL A	09257W100
IVE	ISHARES TR	15,647	$2.987M	0.6%	$117.64	—	S&P 500 VAL ETF	464287408
NOBL	PROSHARES TR	29,974	$2.984M	0.6%	$88.01	—	S&P 500 DV ARIST	74348A467
IEFA	ISHARES TR	42,330	$2.975M	0.6%	$63.84	—	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	33,793	$2.895M	0.6%	$81.97	—	ENERGY	81369Y506
ALK	ALASKA AIR GROUP INC	44,340	$2.871M	0.6%	$45.89	+14.6%	COM	011659109
PHM	PULTE GROUP INC	25,599	$2.788M	0.5%	$50.96	+152.4%	COM	745867101
—	PIMCO MUN INCOME FD II	337,407	$2.73M	0.5%	$9.63	—	COM	72200W106
MRK	MERCK & CO INC	26,299	$2.616M	0.5%	$64.30	+53.5%	COM	58933Y105
CALF	PACER FDS TR	59,390	$2.614M	0.5%	$44.46	—	PACER US SMALL	69374H857
CAT	CATERPILLAR INC	7,060	$2.561M	0.5%	$186.98	+104.2%	COM	149123101
QCOM	QUALCOMM INC	16,424	$2.523M	0.5%	$91.62	+74.1%	COM	747525103
USMV	ISHARES TR	27,957	$2.482M	0.5%	$55.90	—	MSCI USA MIN VOL	46429B697
COWZ	PACER FDS TR	43,024	$2.43M	0.5%	$49.55	—	US CASH COWS 100	69374H881
HDV	ISHARES TR	20,560	$2.308M	0.5%	$94.00	—	CORE HIGH DV ETF	46429B663
XLV	SELECT SECTOR SPDR TR	16,577	$2.281M	0.4%	$120.30	—	SBI HEALTHCARE	81369Y209
QUAL	ISHARES TR	12,785	$2.277M	0.4%	$173.16	—	MSCI USA QLT FCT	46432F339
COST	COSTCO WHSL CORP NEW	2,479	$2.271M	0.4%	$230.46	+300.3%	COM	22160K105
FANG	DIAMONDBACK ENERGY INC	13,391	$2.194M	0.4%	$110.00	+55.4%	COM	25278X109
APA	APA CORPORATION	91,770	$2.119M	0.4%	$28.33	-21.8%	COM	03743Q108
XOM	EXXON MOBIL CORP	19,671	$2.116M	0.4%	$50.45	+122.7%	COM	30231G102
INTU	INTUIT	3,334	$2.096M	0.4%	$198.51	+219.7%	COM	461202103
PPA	INVESCO EXCHANGE TRADED FD T	16,351	$1.876M	0.4%	$72.28	—	AEROSPACE DEFN	46137V100
TIP	ISHARES TR	17,370	$1.851M	0.4%	$114.46	—	TIPS BD ETF	464287176
BKNG	BOOKING HOLDINGS INC	343	$1.704M	0.3%	$1804.07	+164.1%	COM	09857L108
IYY	ISHARES TR	11,821	$1.691M	0.3%	$118.07	—	DOW JONES US ETF	464287846
KIE	SPDR SER TR	29,543	$1.67M	0.3%	$44.42	—	S&P INS ETF	78464A789
VCSH	VANGUARD SCOTTSDALE FDS	20,919	$1.632M	0.3%	$77.59	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	21,205	$1.603M	0.3%	$77.38	—	MSCI EAFE ETF	464287465
DVN	DEVON ENERGY CORP NEW	48,595	$1.591M	0.3%	$27.58	+32.1%	COM	25179M103
UNH	UNITEDHEALTH GROUP INC	3,134	$1.585M	0.3%	$345.82	+59.9%	COM	91324P102
DAL	DELTA AIR LINES INC DEL	26,072	$1.577M	0.3%	$38.73	+50.6%	COM NEW	247361702
XRT	SPDR SER TR	19,332	$1.539M	0.3%	$68.61	—	S&P RETAIL ETF	78464A714
RTX	RTX CORPORATION	13,130	$1.519M	0.3%	$66.24	+78.6%	COM	75513E101
AON	AON PLC	4,070	$1.462M	0.3%	$178.56	+104.6%	SHS CL A	G0403H108
PG	PROCTER AND GAMBLE CO	8,641	$1.449M	0.3%	$86.23	+92.2%	COM	742718109
GD	GENERAL DYNAMICS CORP	5,327	$1.404M	0.3%	$157.70	+78.8%	COM	369550108
QTUM	ETF SER SOLUTIONS	17,098	$1.387M	0.3%	$47.12	—	DEFIANCE QUANTUM	26922A420
DGRO	ISHARES TR	22,521	$1.381M	0.3%	$45.51	—	CORE DIV GRWTH	46434V621
IJK	ISHARES TR	15,083	$1.372M	0.3%	$105.28	—	S&P MC 400GR ETF	464287606
FDIS	FIDELITY COVINGTON TRUST	14,009	$1.365M	0.3%	$62.85	—	MSCI CONSM DIS	316092204
INCY	INCYTE CORP	19,455	$1.344M	0.3%	$56.98	+25.1%	COM	45337C102
RCL	ROYAL CARIBBEAN GROUP	5,800	$1.338M	0.3%	$103.15	+111.5%	COM	V7780T103
JNJ	JOHNSON & JOHNSON	9,041	$1.307M	0.3%	$122.56	+22.1%	COM	478160104
ABBV	ABBVIE INC	7,250	$1.288M	0.3%	$67.72	+162.0%	COM	00287Y109
JETS	ETF SER SOLUTIONS	50,725	$1.286M	0.3%	$20.10	—	US GLB JETS	26922A842
ILCV	ISHARES TR	15,606	$1.264M	0.2%	$79.15	—	MORNINGSTAR VALU	464288109
AJG	GALLAGHER ARTHUR J & CO	4,349	$1.235M	0.2%	$67.97	+323.8%	COM	363576109
ADP	AUTOMATIC DATA PROCESSING IN	4,130	$1.209M	0.2%	$122.33	+135.4%	COM	053015103
LNC	LINCOLN NATL CORP IND	37,960	$1.204M	0.2%	$27.65	+13.0%	COM	534187109
TJX	TJX COS INC NEW	9,876	$1.193M	0.2%	$46.04	+155.7%	COM	872540109
AGG	ISHARES TR	11,885	$1.152M	0.2%	$107.98	—	CORE US AGGBD ET	464287226
RPM	RPM INTL INC	9,330	$1.148M	0.2%	$61.25	+115.4%	COM	749685103
GEN	GEN DIGITAL INC	41,120	$1.126M	0.2%	$17.92	+57.3%	COM	668771108
VNQ	VANGUARD INDEX FDS	12,414	$1.106M	0.2%	$75.56	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	7,829	$1.051M	0.2%	$100.78	+36.7%	COM	67066G104
CIBR	FIRST TR EXCHANGE TRADED FD	16,569	$1.051M	0.2%	$43.48	—	NASDAQ CYB ETF	33734X846
PAVE	GLOBAL X FDS	24,995	$1.01M	0.2%	$27.20	—	US INFR DEV ETF	37954Y673
EMQQ	EXCHANGE TRADED CONCEPTS TRU	28,396	$979K	0.2%	$47.27	—	EMQQ THE EMERGIN	301505889
HD	HOME DEPOT INC	2,497	$971K	0.2%	$185.72	+113.9%	COM	437076102
META	META PLATFORMS INC	1,640	$960K	0.2%	$268.26	+118.0%	CL A	30303M102
IWV	ISHARES TR	2,834	$947K	0.2%	$178.73	—	RUSSELL 3000 ETF	464287689
FISV	FISERV INC	4,611	$947K	0.2%	$81.58	+150.3%	COM	337738108
PEP	PEPSICO INC	6,172	$939K	0.2%	$95.44	+64.0%	COM	713448108
LLY	ELI LILLY & CO	1,209	$933K	0.2%	$318.40	+157.9%	COM	532457108
IXN	ISHARES TR	10,536	$893K	0.2%	$72.08	—	GLOBAL TECH ETF	464287291
UPRO	PROSHARES TR	9,867	$875K	0.2%	$36.58	—	ULTRPRO S&P500	74347X864
AMGN	AMGEN INC	3,285	$856K	0.2%	$182.28	+56.9%	COM	031162100
IWC	ISHARES TR	6,388	$833K	0.2%	$88.69	—	MICRO-CAP ETF	464288869
IAU	ISHARES GOLD TR	16,357	$810K	0.2%	$35.29	—	ISHARES NEW	464285204
BOTZ	GLOBAL X FDS	24,878	$795K	0.2%	$24.61	—	RBTCS ARTFL INTE	37954Y715
PM	PHILIP MORRIS INTL INC	6,263	$754K	0.1%	$57.36	+110.2%	COM	718172109
VXUS	VANGUARD STAR FDS	12,615	$743K	0.1%	$60.76	—	VG TL INTL STK F	921909768
ITA	ISHARES TR	5,022	$730K	0.1%	$127.31	—	US AER DEF ETF	464288760
EPD	ENTERPRISE PRODS PARTNERS L	23,242	$729K	0.1%	$19.24	—	COM	293792107
HTEC	EXCHANGE TRADED CONCEPTS TRU	25,249	$727K	0.1%	$37.16	—	ROBO GBL HLTCR	301505723
IHAK	ISHARES TR	14,723	$718K	0.1%	$39.11	—	CYBERSECURITY	46435U135
XLK	SELECT SECTOR SPDR TR	3,069	$714K	0.1%	$101.69	—	TECHNOLOGY	81369Y803
USRT	ISHARES TR	12,448	$713K	0.1%	$50.77	—	CRE U S REIT ETF	464288521
IJT	ISHARES TR	5,263	$713K	0.1%	$134.93	—	S&P SML 600 GWT	464287887
KWEB	KRANESHARES TRUST	24,184	$707K	0.1%	$50.46	—	CSI CHI INTERNET	500767306
SOXX	ISHARES TR	3,257	$702K	0.1%	$227.37	—	ISHARES SEMICDTR	464287523
ITW	ILLINOIS TOOL WKS INC	2,736	$694K	0.1%	$110.71	+132.4%	COM	452308109
FICO	FAIR ISAAC CORP	348	$693K	0.1%	$290.07	+636.4%	COM	303250104
SYK	STRYKER CORPORATION	1,853	$667K	0.1%	$164.26	+123.0%	COM	863667101
VIG	VANGUARD SPECIALIZED FUNDS	3,379	$662K	0.1%	$127.09	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	24,151	$660K	0.1%	$36.72	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	10,478	$652K	0.1%	$47.06	+34.1%	COM	191216100
JAZZ	JAZZ PHARMACEUTICALS PLC	5,147	$634K	0.1%	$134.49	-12.4%	SHS USD	G50871105
CVX	CHEVRON CORP NEW	4,280	$620K	0.1%	$94.46	+54.0%	COM	166764100
AVGO	BROADCOM INC	2,648	$614K	0.1%	$149.82	+22.1%	COM	11135F101
DBRG	DIGITALBRIDGE GROUP INC	51,015	$575K	0.1%	$16.48	-18.8%	CL A NEW	25401T603
XSOE	WISDOMTREE TR	18,543	$565K	0.1%	$34.83	—	EM EX ST-OWNED	97717X578
IWD	ISHARES TR	3,007	$557K	0.1%	$141.81	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SER TR	4,200	$555K	0.1%	$89.54	—	S&P DIVID ETF	78464A763
HON	HONEYWELL INTL INC	2,375	$536K	0.1%	$132.25	+53.9%	COM	438516106
DIS	DISNEY WALT CO	4,784	$533K	0.1%	$113.10	-8.5%	COM	254687106
MU	MICRON TECHNOLOGY INC	6,313	$531K	0.1%	$87.76	+15.4%	COM	595112103
PPI	INVESTMENT MANAGERS SER TR I	35,816	$519K	0.1%	$21.22	—	AXS ASTORIA REAL	46141T117
AXP	AMERICAN EXPRESS CO	1,737	$516K	0.1%	$137.98	+105.5%	COM	025816109
BA	BOEING CO	2,907	$515K	0.1%	$187.91	-16.5%	COM	097023105
MUB	ISHARES TR	4,816	$513K	0.1%	$109.60	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	1,737	$503K	0.1%	$218.81	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	2,260	$499K	0.1%	$159.47	—	RUSSELL 2000 ETF	464287655
IBB	ISHARES TR	3,671	$485K	0.1%	$112.39	—	ISHARES BIOTECH	464287556
TNA	DIREXION SHS ETF TR	11,498	$482K	0.1%	$40.76	—	DLY SMCAP BULL3X	25459W847
XLB	SELECT SECTOR SPDR TR	5,662	$476K	0.1%	$55.87	—	SBI MATERIALS	81369Y100
IYR	ISHARES TR	5,115	$476K	0.1%	$88.01	—	U.S. REAL ES ETF	464287739
ABT	ABBOTT LABS	4,207	$476K	0.1%	$65.64	+72.6%	COM	002824100
TOL	TOLL BROTHERS INC	3,772	$475K	0.1%	$95.78	+55.0%	COM	889478103
—	BLACKROCK CORE BD TR	44,829	$469K	0.1%	$11.52	—	SHS BEN INT	09249E101
BLK	BLACKROCK INC	456	$468K	0.1%	$991.05	0.0%	COM	09290D101
WST	WEST PHARMACEUTICAL SVSC INC	1,411	$462K	0.1%	$115.92	+170.5%	COM	955306105
SLB	SCHLUMBERGER LTD	11,868	$455K	0.1%	$45.09	-10.2%	COM STK	806857108
IBM	INTERNATIONAL BUSINESS MACHS	2,052	$451K	0.1%	$115.39	+87.5%	COM	459200101
STIP	ISHARES TR	4,335	$436K	0.1%	$101.70	—	0-5 YR TIPS ETF	46429B747
CSCO	CISCO SYS INC	7,275	$431K	0.1%	$41.46	+33.6%	COM	17275R102
IUSV	ISHARES TR	4,608	$427K	0.1%	$57.31	—	CORE S&P US VLU	464287663
—	BLACKROCK CR ALLOCATION INCO	40,076	$419K	0.1%	$11.26	—	COM	092508100
VTEB	VANGUARD MUN BD FDS	8,362	$419K	0.1%	$50.37	—	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	7,230	$415K	0.1%	$49.21	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	12,848	$404K	0.1%	$31.65	—	PFD AND INCM SEC	464288687
HP	HELMERICH & PAYNE INC	12,441	$398K	0.1%	$35.31	-3.9%	COM	423452101
VGT	VANGUARD WORLD FD	627	$390K	0.1%	$276.93	—	INF TECH ETF	92204A702
AFL	AFLAC INC	3,660	$379K	0.1%	$45.55	+133.6%	COM	001055102
V	VISA INC	1,184	$374K	0.1%	$220.66	+35.2%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	2,917	$368K	0.1%	$129.99	-5.9%	CL B	911312106
IEMG	ISHARES INC	6,944	$363K	0.1%	$49.79	—	CORE MSCI EMKT	46434G103
SPXL	DIREXION SHS ETF TR	2,116	$357K	0.1%	$112.28	—	DRX S&P500BULL	25459W862
FHLC	FIDELITY COVINGTON TRUST	5,409	$354K	0.1%	$46.17	—	MSCI HLTH CARE I	316092600
VMBS	VANGUARD SCOTTSDALE FDS	7,764	$352K	0.1%	$47.15	—	MTG-BKD SECS ETF	92206C771
BAC	BANK AMERICA CORP	7,894	$347K	0.1%	$30.59	+40.0%	COM	060505104
TSLA	TESLA INC	850	$343K	0.1%	$228.05	+41.1%	COM	88160R101
FUTY	FIDELITY COVINGTON TRUST	7,028	$343K	0.1%	$37.95	—	MSCI UTILS INDEX	316092865
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,175	$341K	0.1%	$81.58	—	SHS	315948109
WMT	WALMART INC	3,759	$340K	0.1%	$61.97	+38.5%	COM	931142103
FAS	DIREXION SHS ETF TR	2,229	$336K	0.1%	$134.61	—	DLY FIN BULL NEW	25459Y694
APLE	APPLE HOSPITALITY REIT INC	21,765	$334K	0.1%	$12.79	—	COM NEW	03784Y200
RSP	INVESCO EXCHANGE TRADED FD T	1,886	$330K	0.1%	$165.67	—	S&P500 EQL WGT	46137V357
ETN	EATON CORP PLC	983	$326K	0.1%	$178.96	+94.0%	SHS	G29183103
CMCSA	COMCAST CORP NEW	8,686	$326K	0.1%	$32.76	+22.1%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	8,117	$325K	0.1%	$36.83	+7.0%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	1,329	$312K	0.1%	$144.69	+71.7%	COM	655844108
SO	SOUTHERN CO	3,698	$304K	0.1%	$71.79	+17.7%	COM	842587107
O	REALTY INCOME CORP	5,688	$304K	0.1%	$51.49	+5.9%	COM	756109104
BND	VANGUARD BD INDEX FDS	4,152	$299K	0.1%	$74.32	—	TOTAL BND MRKT	921937835
SPFF	GLOBAL X FDS	31,958	$296K	0.1%	$11.03	—	GLBX SUPRINC ETF	37950E333
WFC	WELLS FARGO CO NEW	4,212	$296K	0.1%	$56.87	+17.2%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	5,186	$293K	0.1%	$45.11	+16.6%	COM	110122108
DIA	SPDR DOW JONES INDL AVERAGE	683	$291K	0.1%	$285.29	—	UT SER 1	78467X109
IAT	ISHARES TR	5,750	$290K	0.1%	$50.36	—	US REGNL BKS ETF	464288778
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,065	$285K	0.1%	$54.57	—	ROBO GLB ETF	301505707
ET	ENERGY TRANSFER L P	14,476	$284K	0.1%	$11.25	—	COM UT LTD PTN	29273V100
ICF	ISHARES TR	4,685	$282K	0.1%	$72.62	—	COHEN STEER REIT	464287564
WMB	WILLIAMS COS INC	5,163	$279K	0.1%	$33.13	+56.1%	COM	969457100
AMAT	APPLIED MATLS INC	1,709	$278K	0.1%	$126.25	+41.9%	COM	038222105
QQQJ	INVESCO EXCH TRADED FD TR II	8,937	$276K	0.1%	$31.03	—	NASDAQNXTGEN100	46138G631
POOL	POOL CORP	805	$274K	0.1%	$167.62	+113.5%	COM	73278L105
MO	ALTRIA GROUP INC	5,179	$271K	0.1%	$32.78	+48.9%	COM	02209S103
VHT	VANGUARD WORLD FD	1,061	$269K	0.1%	$207.42	—	HEALTH CAR ETF	92204A504
MDY	SPDR S&P MIDCAP 400 ETF TR	470	$267K	0.1%	$318.01	—	UTSER1 S&PDCRP	78467Y107
DUK	DUKE ENERGY CORP NEW	2,480	$267K	0.1%	$94.26	+15.4%	COM NEW	26441C204
FDVV	FIDELITY COVINGTON TRUST	5,281	$264K	0.1%	$50.50	—	HIGH DIVID ETF	316092840
NVO	NOVO-NORDISK A S	3,046	$262K	0.1%	$79.92	—	ADR	670100205
KXI	ISHARES TR	4,332	$261K	0.1%	$47.94	—	GLB CNSM STP ETF	464288737
JCPB	J P MORGAN EXCHANGE TRADED F	5,649	$260K	0.1%	$46.07	—	CORE PLUS BD ETF	46641Q670
LMT	LOCKHEED MARTIN CORP	534	$259K	0.1%	$316.60	+66.5%	COM	539830109
APTV	APTIV PLC	4,259	$258K	0.1%	$61.22	0.0%	COM SHS	G3265R107
UGI	UGI CORP NEW	9,079	$256K	0.1%	$38.12	-31.9%	COM	902681105
FDN	FIRST TR EXCHANGE-TRADED FD	1,046	$254K	0.1%	$182.34	—	DJ INTERNT IDX	33733E302
ARCC	ARES CAPITAL CORP	11,534	$252K	0.0%	$18.40	+5.3%	COM	04010L103
IWN	ISHARES TR	1,531	$251K	0.0%	$97.00	—	RUS 2000 VAL ETF	464287630
AAON	AAON INC	2,134	$251K	0.0%	$90.83	+34.3%	COM PAR $0.004	000360206
VCIT	VANGUARD SCOTTSDALE FDS	3,113	$250K	0.0%	$91.94	—	INT-TERM CORP	92206C870
SPSM	SPDR SER TR	5,426	$244K	0.0%	$42.47	—	PORTFOLIO S&P600	78468R853
HAUZ	DBX ETF TR	12,225	$242K	0.0%	$23.38	—	XTRACK INTL REAL	233051846
LOW	LOWES COS INC	969	$239K	0.0%	$198.72	+31.6%	COM	548661107
ROL	ROLLINS INC	5,062	$235K	0.0%	$37.88	+27.5%	COM	775711104
MAIN	MAIN STR CAP CORP	3,977	$233K	0.0%	$53.30	0.0%	COM	56035L104
PAWZ	PROSHARES TR	4,251	$231K	0.0%	$69.78	—	PET CARE ETF	74348A145
IWO	ISHARES TR	797	$230K	0.0%	$252.26	—	RUS 2000 GRW ETF	464287648
CL	COLGATE PALMOLIVE CO	2,496	$227K	0.0%	$81.33	+14.4%	COM	194162103
ISCG	ISHARES TR	4,481	$222K	0.0%	$46.57	—	MRGSTR SM CP GR	464288604
IBDY	ISHARES TR	8,727	$219K	0.0%	$25.83	—	IBONDS DEC 2033	46436E130
EFAV	ISHARES TR	3,067	$217K	0.0%	$66.85	—	MSCI EAFE MIN VL	46429B689
IYT	ISHARES TR	3,189	$215K	0.0%	$118.35	—	US TRSPRTION	464287192
TYL	TYLER TECHNOLOGIES INC	373	$215K	0.0%	$563.06	+7.3%	COM	902252105
MCD	MCDONALDS CORP	721	$209K	0.0%	$266.70	+8.8%	COM	580135101
XHLF	BONDBLOXX ETF TRUST	4,162	$209K	0.0%	$50.18	—	BLOOMBERG SIX MN	09789C788
CHD	CHURCH & DWIGHT CO INC	1,985	$208K	0.0%	$97.81	+6.4%	COM	171340102
PNC	PNC FINL SVCS GROUP INC	1,066	$205K	0.0%	$189.31	0.0%	COM	693475105
EQR	EQUITY RESIDENTIAL	2,846	$204K	0.0%	$68.08	+2.5%	SH BEN INT	29476L107
SYY	SYSCO CORP	2,670	$204K	0.0%	$56.56	+30.7%	COM	871829107
GLD	SPDR GOLD TR	840	$203K	0.0%	$242.13	—	GOLD SHS	78463V107
VPU	VANGUARD WORLD FD	1,243	$203K	0.0%	$173.87	—	UTILITIES ETF	92204A876
CMI	CUMMINS INC	578	$201K	0.0%	$343.44	0.0%	COM	231021106
—	FLAHERTY & CRUMRINE PFD INCO	10,240	$115K	0.0%	$11.95	—	COM	338480106
—	EATON VANCE LTD DURATION INC	10,331	$101K	0.0%	$9.77	—	COM	27828H105
XPMQX	PIMCO MUN INCOME FD III	12,954	$95,342	0.0%	$7.44	—	COM	72201A103