Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	202,190	$27.15M	5.6%	$99.16	—	SELECT DIVID ETF	464287168
—	COHEN & STEERS REIT & PFD &	1,196,869	$26.41M	5.5%	$19.39	—	COM	19247X100
VUG	VANGUARD INDEX FDS	65,623	$24.33M	5.0%	$169.65	—	GROWTH ETF	922908736
AAPL	APPLE INC	95,565	$21.23M	4.4%	$98.65	+133.9%	COM	037833100
QQQ	INVESCO QQQ TR	43,453	$20.38M	4.2%	$222.01	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	30,460	$17.04M	3.5%	$415.49	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	84,866	$14.66M	3.0%	$141.31	—	VALUE ETF	922908744
IJS	ISHARES TR	148,358	$14.46M	3.0%	$106.83	—	SP SMCP600VL ETF	464287879
JEPQ	J P MORGAN EXCHANGE TRADED F	263,883	$13.66M	2.8%	$48.19	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	201,136	$11.49M	2.4%	$56.23	—	EQUITY PREMIUM	46641Q332
IJJ	ISHARES TR	93,034	$11.14M	2.3%	$113.67	—	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	158,532	$9.25M	1.9%	$88.05	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,298	$8.68M	1.8%	$208.42	+133.3%	CL B NEW	084670702
IJR	ISHARES TR	79,358	$8.298M	1.7%	$85.03	—	CORE S&P SCP ETF	464287804
BX	BLACKSTONE INC	54,330	$7.594M	1.6%	$45.18	+250.1%	COM	09260D107
IVW	ISHARES TR	73,661	$6.838M	1.4%	$80.38	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	41,744	$6.522M	1.3%	$114.32	+59.6%	CAP STK CL C	02079K107
—	FS CREDIT OPPORTUNITIES CORP	816,649	$5.757M	1.2%	$4.93	—	COMMON STOCK	30290Y101
FSK	FS KKR CAP CORP	273,672	$5.733M	1.2%	$10.67	+80.3%	COM	302635206
IWF	ISHARES TR	13,821	$4.991M	1.0%	$144.88	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	29,248	$4.523M	0.9%	$111.28	+62.4%	CAP STK CL A	02079K305
IVV	ISHARES TR	7,859	$4.416M	0.9%	$336.63	—	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	51,630	$4.217M	0.9%	$59.16	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	81,780	$4.073M	0.8%	$32.46	—	FINANCIAL	81369Y605
SPLV	INVESCO EXCH TRADED FD TR II	52,173	$3.898M	0.8%	$48.69	—	S&P500 LOW VOL	46138E354
IXUS	ISHARES TR	53,121	$3.708M	0.8%	$60.05	—	CORE MSCI TOTAL	46432F834
XLU	SELECT SECTOR SPDR TR	45,302	$3.572M	0.7%	$63.58	—	SBI INT-UTILS	81369Y886
BXMT	BLACKSTONE MTG TR INC	171,254	$3.425M	0.7%	$23.72	—	COM CL A	09257W100
UNP	UNION PAC CORP	14,350	$3.39M	0.7%	$126.42	+86.3%	COM	907818108
AL	AIR LEASE CORP	67,297	$3.251M	0.7%	$33.80	+36.8%	CL A	00912X302
HACK	AMPLIFY ETF TR	44,520	$3.197M	0.7%	$68.28	—	AMPLIFY CYBERSEC	032108664
IEFA	ISHARES TR	42,241	$3.196M	0.7%	$63.84	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	8,459	$3.176M	0.7%	$154.74	+161.8%	COM	594918104
NMIH	NMI HLDGS INC	88,037	$3.174M	0.7%	$21.65	+67.9%	COM	629209305
NOBL	PROSHARES TR	29,922	$3.057M	0.6%	$88.01	—	S&P 500 DV ARIST	74348A467
XLE	SELECT SECTOR SPDR TR	32,235	$3.012M	0.6%	$81.97	—	ENERGY	81369Y506
XHB	SPDR SER TR	30,681	$2.973M	0.6%	$54.85	—	S&P HOMEBUILD	78464A888
IWB	ISHARES TR	9,491	$2.911M	0.6%	$181.15	—	RUS 1000 ETF	464287622
—	PIMCO MUN INCOME FD II	356,095	$2.884M	0.6%	$9.55	—	COM	72200W106
AMZN	AMAZON COM INC	14,225	$2.706M	0.6%	$126.74	+71.2%	COM	023135106
PHM	PULTE GROUP INC	26,323	$2.706M	0.6%	$52.51	+104.1%	COM	745867101
QCOM	QUALCOMM INC	16,871	$2.592M	0.5%	$93.42	+70.9%	COM	747525103
MRK	MERCK & CO INC	28,258	$2.536M	0.5%	$66.09	+36.4%	COM	58933Y105
IVE	ISHARES TR	13,203	$2.516M	0.5%	$117.64	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	13,859	$2.368M	0.5%	$172.98	—	MSCI USA QLT FCT	46432F339
COST	COSTCO WHSL CORP NEW	2,480	$2.345M	0.5%	$230.46	+321.1%	COM	22160K105
HDV	ISHARES TR	19,260	$2.333M	0.5%	$94.00	—	CORE HIGH DV ETF	46429B663
COWZ	PACER FDS TR	42,299	$2.316M	0.5%	$49.55	—	US CASH COWS 100	69374H881
XOM	EXXON MOBIL CORP	19,086	$2.27M	0.5%	$50.45	+112.5%	COM	30231G102
CAT	CATERPILLAR INC	6,304	$2.079M	0.4%	$186.98	+88.2%	COM	149123101
FANG	DIAMONDBACK ENERGY INC	12,894	$2.062M	0.4%	$110.00	+42.8%	COM	25278X109
INTU	INTUIT	3,334	$2.047M	0.4%	$198.51	+201.0%	COM	461202103
USMV	ISHARES TR	21,581	$2.021M	0.4%	$55.90	—	MSCI USA MIN VOL	46429B697
CALF	PACER FDS TR	53,455	$2.005M	0.4%	$44.46	—	US SMALL CAP CAS	69374H857
ALK	ALASKA AIR GROUP INC	39,974	$1.968M	0.4%	$45.89	+43.1%	COM	011659109
APA	APA CORPORATION	90,661	$1.906M	0.4%	$28.33	-25.7%	COM	03743Q108
PPA	INVESCO EXCHANGE TRADED FD T	15,980	$1.863M	0.4%	$72.28	—	AEROSPACE DEFN	46137V100
TIP	ISHARES TR	16,682	$1.853M	0.4%	$114.46	—	TIPS BD ETF	464287176
DVN	DEVON ENERGY CORP NEW	48,659	$1.82M	0.4%	$27.58	+25.4%	COM	25179M103
EFA	ISHARES TR	21,463	$1.754M	0.4%	$77.43	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	11,909	$1.739M	0.4%	$120.30	—	SBI HEALTHCARE	81369Y209
UNH	UNITEDHEALTH GROUP INC	3,312	$1.734M	0.4%	$354.08	+41.1%	COM	91324P102
RTX	RTX CORPORATION	13,035	$1.727M	0.4%	$66.24	+88.4%	COM	75513E101
KIE	SPDR SER TR	27,296	$1.652M	0.3%	$44.42	—	S&P INS ETF	78464A789
AON	AON PLC	4,070	$1.624M	0.3%	$178.56	+113.7%	SHS CL A	G0403H108
ABBV	ABBVIE INC	7,672	$1.607M	0.3%	$74.41	+154.5%	COM	00287Y109
IYY	ISHARES TR	11,791	$1.605M	0.3%	$118.07	—	DOW JONES US ETF	464287846
VOO	VANGUARD INDEX FDS	3,099	$1.593M	0.3%	$389.61	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	20,113	$1.588M	0.3%	$77.59	—	SHRT TRM CORP BD	92206C409
BKNG	BOOKING HOLDINGS INC	343	$1.58M	0.3%	$1804.07	+163.2%	COM	09857L108
AJG	GALLAGHER ARTHUR J & CO	4,350	$1.502M	0.3%	$67.97	+360.9%	COM	363576109
PG	PROCTER AND GAMBLE CO	8,646	$1.473M	0.3%	$86.23	+90.1%	COM	742718109
GD	GENERAL DYNAMICS CORP	5,315	$1.449M	0.3%	$157.70	+62.2%	COM	369550108
JNJ	JOHNSON & JOHNSON	8,497	$1.409M	0.3%	$122.56	+24.4%	COM	478160104
DGRO	ISHARES TR	21,761	$1.344M	0.3%	$45.51	—	CORE DIV GRWTH	46434V621
XRT	SPDR SER TR	19,226	$1.328M	0.3%	$68.61	—	S&P RETAIL ETF	78464A714
JETS	ETF SER SOLUTIONS	61,004	$1.267M	0.3%	$20.22	—	US GLB JETS	26922A842
ADP	AUTOMATIC DATA PROCESSING IN	4,130	$1.262M	0.3%	$122.33	+141.5%	COM	053015103
QTUM	ETF SER SOLUTIONS	16,676	$1.243M	0.3%	$47.12	—	DEFIANCE QUANTUM	26922A420
ILCV	ISHARES TR	15,231	$1.241M	0.3%	$79.15	—	MORNINGSTAR VALU	464288109
IJK	ISHARES TR	14,584	$1.215M	0.3%	$105.28	—	S&P MC 400GR ETF	464287606
TJX	TJX COS INC NEW	9,916	$1.208M	0.2%	$46.04	+160.9%	COM	872540109
IDV	ISHARES TR	38,667	$1.199M	0.2%	$31.02	—	INTL SEL DIV ETF	464288448
FDIS	FIDELITY COVINGTON TRUST	13,766	$1.163M	0.2%	$62.85	—	MSCI CONSM DIS	316092204
INCY	INCYTE CORP	19,102	$1.157M	0.2%	$56.98	+22.4%	COM	45337C102
RCL	ROYAL CARIBBEAN GROUP	5,577	$1.146M	0.2%	$103.15	+126.1%	COM	V7780T103
AGG	ISHARES TR	11,555	$1.143M	0.2%	$107.98	—	CORE US AGGBD ET	464287226
DAL	DELTA AIR LINES INC DEL	25,893	$1.129M	0.2%	$38.73	+51.4%	COM NEW	247361702
EMQQ	EXCHANGE TRADED CONCEPTS TRU	28,473	$1.087M	0.2%	$47.27	—	EMQQ THE EMERGIN	301505889
VNQ	VANGUARD INDEX FDS	11,852	$1.073M	0.2%	$75.56	—	REAL ESTATE ETF	922908553
GEN	GEN DIGITAL INC	39,646	$1.052M	0.2%	$17.92	+50.6%	COM	668771108
RPM	RPM INTL INC	8,846	$1.023M	0.2%	$61.25	+98.5%	COM	749685103
FISV	FISERV INC	4,545	$1.004M	0.2%	$81.58	+168.4%	COM	337738108
CIBR	FIRST TR EXCHANGE TRADED FD	15,924	$1.003M	0.2%	$43.48	—	NASDAQ CYB ETF	33734X846
PM	PHILIP MORRIS INTL INC	6,260	$994K	0.2%	$57.36	+138.8%	COM	718172109
IAU	ISHARES GOLD TR	16,667	$983K	0.2%	$35.73	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	8,994	$975K	0.2%	$104.14	+21.7%	COM	67066G104
LLY	ELI LILLY & CO	1,154	$953K	0.2%	$318.40	+159.6%	COM	532457108
HD	HOME DEPOT INC	2,538	$930K	0.2%	$188.87	+101.6%	COM	437076102
META	META PLATFORMS INC	1,611	$928K	0.2%	$268.26	+139.8%	CL A	30303M102
PEP	PEPSICO INC	6,188	$928K	0.2%	$95.44	+50.3%	COM	713448108
AMGN	AMGEN INC	2,969	$925K	0.2%	$182.28	+57.6%	COM	031162100
PAVE	GLOBAL X FDS	22,349	$843K	0.2%	$27.20	—	US INFR DEV ETF	37954Y673
IXN	ISHARES TR	10,536	$798K	0.2%	$72.08	—	GLOBAL TECH ETF	464287291
EPD	ENTERPRISE PRODS PARTNERS L	23,278	$795K	0.2%	$19.24	—	COM	293792107
KWEB	KRANESHARES TRUST	22,168	$774K	0.2%	$50.46	—	CSI CHI INTERNET	500767306
KO	COCA COLA CO	10,778	$772K	0.2%	$47.56	+36.6%	COM	191216100
VXUS	VANGUARD STAR FDS	12,411	$771K	0.2%	$60.76	—	VG TL INTL STK F	921909768
ITA	ISHARES TR	4,779	$732K	0.2%	$127.31	—	US AER DEF ETF	464288760
USRT	ISHARES TR	12,677	$730K	0.2%	$50.89	—	CRE U S REIT ETF	464288521
SCHD	SCHWAB STRATEGIC TR	26,084	$729K	0.2%	$36.07	—	US DIVIDEND EQ	808524797
UPRO	PROSHARES TR	9,707	$717K	0.1%	$36.58	—	ULTRPRO S&P500	74347X864
COWG	PACER FDS TR	23,042	$709K	0.1%	$30.79	—	US LRG CP CASH	69374H360
BOTZ	GLOBAL X FDS	24,599	$700K	0.1%	$24.61	—	RBTCS ARTFL INTE	37954Y715
IHAK	ISHARES TR	14,723	$692K	0.1%	$39.11	—	CYBERSECURITY	46435U135
IWC	ISHARES TR	6,235	$692K	0.1%	$88.69	—	MICRO-CAP ETF	464288869
SYK	STRYKER CORPORATION	1,853	$690K	0.1%	$164.26	+129.6%	COM	863667101
HTEC	EXCHANGE TRADED CONCEPTS TRU	25,201	$689K	0.1%	$37.16	—	ROBO GBL HLTCR	301505723
CVX	CHEVRON CORP NEW	4,060	$679K	0.1%	$94.46	+59.3%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	2,736	$679K	0.1%	$110.71	+126.4%	COM	452308109
XSOE	WISDOMTREE TR	21,532	$665K	0.1%	$34.28	—	EM EX ST-OWNED	97717X578
JAZZ	JAZZ PHARMACEUTICALS PLC	5,338	$663K	0.1%	$134.35	-2.9%	SHS USD	G50871105
IJT	ISHARES TR	5,269	$656K	0.1%	$134.93	—	S&P SML 600 GWT	464287887
FICO	FAIR ISAAC CORP	348	$642K	0.1%	$290.07	+538.4%	COM	303250104
VIG	VANGUARD SPECIALIZED FUNDS	3,300	$640K	0.1%	$127.09	—	DIV APP ETF	921908844
DFAE	DIMENSIONAL ETF TRUST	24,646	$638K	0.1%	$25.89	—	EMGR CRE EQT MNG	25434V302
SOXX	ISHARES TR	3,168	$596K	0.1%	$227.37	—	ISHARES SEMICDTR	464287523
MU	MICRON TECHNOLOGY INC	6,577	$571K	0.1%	$88.08	+8.7%	COM	595112103
SDY	SPDR SER TR	4,208	$571K	0.1%	$89.54	—	S&P DIVID ETF	78464A763
IWV	ISHARES TR	1,781	$566K	0.1%	$178.73	—	RUSSELL 3000 ETF	464287689
ABT	ABBOTT LABS	4,171	$553K	0.1%	$65.64	+91.2%	COM	002824100
XLK	SELECT SECTOR SPDR TR	2,601	$537K	0.1%	$101.69	—	TECHNOLOGY	81369Y803
PPI	INVESTMENT MANAGERS SER TR I	35,887	$520K	0.1%	$21.22	—	ASTORIA REAL	46141T117
MUB	ISHARES TR	4,841	$510K	0.1%	$109.60	—	NATIONAL MUN ETF	464288414
HON	HONEYWELL INTL INC	2,373	$502K	0.1%	$132.25	+50.0%	COM	438516106
DBRG	DIGITALBRIDGE GROUP INC	56,458	$498K	0.1%	$15.90	-34.2%	CL A NEW	25401T603
BA	BOEING CO	2,897	$494K	0.1%	$187.91	-7.9%	COM	097023105
IYR	ISHARES TR	5,132	$491K	0.1%	$88.01	—	U.S. REAL ES ETF	464287739
IWD	ISHARES TR	2,561	$482K	0.1%	$141.81	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK CORE BD TR	44,118	$479K	0.1%	$11.52	—	SHS BEN INT	09249E101
SLB	SCHLUMBERGER LTD	11,410	$477K	0.1%	$45.09	-11.5%	COM STK	806857108
AXP	AMERICAN EXPRESS CO	1,738	$468K	0.1%	$137.98	+112.0%	COM	025816109
DIS	DISNEY WALT CO	4,684	$462K	0.1%	$113.10	-6.0%	COM	254687106
CSCO	CISCO SYS INC	7,318	$452K	0.1%	$41.46	+45.0%	COM	17275R102
IWM	ISHARES TR	2,260	$451K	0.1%	$159.47	—	RUSSELL 2000 ETF	464287655
IBB	ISHARES TR	3,504	$448K	0.1%	$112.39	—	ISHARES BIOTECH	464287556
AVGO	BROADCOM INC	2,657	$445K	0.1%	$149.82	+40.0%	COM	11135F101
V	VISA INC	1,267	$444K	0.1%	$228.24	+47.4%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	1,589	$437K	0.1%	$218.81	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	1,744	$434K	0.1%	$115.39	+107.5%	COM	459200101
BLK	BLACKROCK INC	458	$434K	0.1%	$991.05	-2.9%	COM	09290D101
VEU	VANGUARD INTL EQUITY INDEX F	7,142	$433K	0.1%	$49.21	—	ALLWRLD EX US	922042775
STIP	ISHARES TR	4,128	$427K	0.1%	$101.70	—	0-5 YR TIPS ETF	46429B747
VTEB	VANGUARD MUN BD FDS	8,425	$418K	0.1%	$50.37	—	TAX EXEMPT BD	922907746
IUSV	ISHARES TR	4,453	$411K	0.1%	$57.31	—	CORE S&P US VLU	464287663
AFL	AFLAC INC	3,666	$408K	0.1%	$45.55	+128.5%	COM	001055102
XLB	SELECT SECTOR SPDR TR	4,684	$403K	0.1%	$55.87	—	SBI MATERIALS	81369Y100
IEMG	ISHARES INC	7,411	$400K	0.1%	$50.05	—	CORE MSCI EMKT	46434G103
FAS	DIREXION SHS ETF TR	2,429	$384K	0.1%	$136.54	—	DLY FIN BULL NEW	25459Y694
XHLF	BONDBLOXX ETF TRUST	7,572	$381K	0.1%	$50.26	—	BLOOMBERG SIX MN	09789C788
O	REALTY INCOME CORP	6,439	$374K	0.1%	$51.62	+1.9%	COM	756109104
—	BLACKROCK CR ALLOCATION INCO	33,960	$364K	0.1%	$11.26	—	COM	092508100
TOL	TOLL BROTHERS INC	3,436	$363K	0.1%	$95.78	+25.3%	COM	889478103
JPST	J P MORGAN EXCHANGE TRADED F	7,126	$361K	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
VMBS	VANGUARD SCOTTSDALE FDS	7,786	$361K	0.1%	$47.15	—	MTG-BKD SECS ETF	92206C771
FUTY	FIDELITY COVINGTON TRUST	7,071	$360K	0.1%	$37.95	—	MSCI UTILS INDEX	316092865
JCPB	J P MORGAN EXCHANGE TRADED F	7,656	$360K	0.1%	$46.33	—	CORE PLUS BD ETF	46641Q670
FHLC	FIDELITY COVINGTON TRUST	5,224	$357K	0.1%	$46.17	—	MSCI HLTH CARE I	316092600
DUK	DUKE ENERGY CORP NEW	2,895	$353K	0.1%	$96.59	+14.5%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	7,613	$345K	0.1%	$36.83	+7.5%	COM	92343V104
SO	SOUTHERN CO	3,717	$342K	0.1%	$71.79	+17.2%	COM	842587107
VGT	VANGUARD WORLD FD	628	$341K	0.1%	$276.93	—	INF TECH ETF	92204A702
HP	HELMERICH & PAYNE INC	12,999	$340K	0.1%	$35.04	-17.0%	COM	423452101
GPIQ	GOLDMAN SACHS ETF TR	7,525	$336K	0.1%	$44.60	—	NASDAQ 100 CORE	38149W630
WMT	WALMART INC	3,812	$335K	0.1%	$62.40	+49.0%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	5,240	$320K	0.1%	$45.22	+22.7%	COM	110122108
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,398	$317K	0.1%	$81.09	—	SHS	315948109
UPS	UNITED PARCEL SERVICE INC	2,877	$316K	0.1%	$129.99	-13.3%	CL B	911312106
WST	WEST PHARMACEUTICAL SVSC INC	1,411	$316K	0.1%	$115.92	+137.1%	COM	955306105
MDY	SPDR S&P MIDCAP 400 ETF TR	590	$315K	0.1%	$361.84	—	UTSER1 S&PDCRP	78467Y107
WMB	WILLIAMS COS INC	5,206	$311K	0.1%	$33.13	+67.3%	COM	969457100
BND	VANGUARD BD INDEX FDS	4,156	$305K	0.1%	$74.32	—	TOTAL BND MRKT	921937835
NSC	NORFOLK SOUTHN CORP	1,284	$304K	0.1%	$144.69	+65.4%	COM	655844108
BAC	BANK AMERICA CORP	7,218	$301K	0.1%	$30.59	+42.6%	COM	060505104
WFC	WELLS FARGO CO NEW	4,151	$298K	0.1%	$56.87	+29.6%	COM	949746101
CMCSA	COMCAST CORP NEW	8,044	$297K	0.1%	$32.76	+6.9%	CL A	20030N101
TNA	DIREXION SHS ETF TR	10,128	$296K	0.1%	$40.76	—	DLY SMCAP BULL3X	25459W847
SPXL	DIREXION SHS ETF TR	2,098	$295K	0.1%	$112.28	—	DRX S&P500BULL	25459W862
ICF	ISHARES TR	4,691	$289K	0.1%	$72.62	—	COHEN STEER REIT	464287564
DIA	SPDR DOW JONES INDL AVERAGE	683	$287K	0.1%	$285.29	—	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	641	$286K	0.1%	$338.58	+32.4%	COM	539830109
VHT	VANGUARD WORLD FD	1,064	$282K	0.1%	$207.42	—	HEALTH CAR ETF	92204A504
ET	ENERGY TRANSFER L P	14,734	$274K	0.1%	$11.38	—	COM UT LTD PTN	29273V100
ROL	ROLLINS INC	5,062	$274K	0.1%	$37.88	+31.1%	COM	775711104
ETN	EATON CORP PLC	983	$267K	0.1%	$178.96	+72.4%	SHS	G29183103
IAT	ISHARES TR	5,671	$264K	0.1%	$50.36	—	US REGNL BKS ETF	464288778
QQQJ	INVESCO EXCH TRADED FD TR II	9,030	$262K	0.1%	$31.01	—	NASDAQNXTGEN100	46138G631
RSP	INVESCO EXCHANGE TRADED FD T	1,487	$258K	0.1%	$165.67	—	S&P500 EQL WGT	46137V357
POOL	POOL CORP	805	$256K	0.1%	$167.62	+99.3%	COM	73278L105
TSLA	TESLA INC	988	$256K	0.1%	$242.74	+37.3%	COM	88160R101
KXI	ISHARES TR	3,913	$251K	0.1%	$47.94	—	GLB CNSM STP ETF	464288737
AMAT	APPLIED MATLS INC	1,714	$249K	0.1%	$126.25	+32.0%	COM	038222105
HAUZ	DBX ETF TR	12,231	$249K	0.1%	$23.38	—	XTRACK INTL REAL	233051846
MO	ALTRIA GROUP INC	4,133	$248K	0.1%	$32.78	+55.7%	COM	02209S103
GPIX	GOLDMAN SACHS ETF TR	5,262	$245K	0.1%	$46.61	—	S&P 500 CORE PRE	38149W622
GLD	SPDR GOLD TR	847	$244K	0.1%	$242.13	—	GOLD SHS	78463V107
EFAV	ISHARES TR	3,067	$239K	0.0%	$66.85	—	MSCI EAFE MIN VL	46429B689
JPM	JPMORGAN CHASE & CO.	958	$235K	0.0%	$250.91	0.0%	COM	46625H100
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,540	$234K	0.0%	$54.57	—	ROBO GLB ETF	301505707
IWN	ISHARES TR	1,536	$232K	0.0%	$97.00	—	RUS 2000 VAL ETF	464287630
APTV	APTIV PLC	3,852	$229K	0.0%	$61.22	+3.5%	COM SHS	G3265R107
FDVV	FIDELITY COVINGTON TRUST	4,588	$228K	0.0%	$50.50	—	HIGH DIVID ETF	316092840
MCD	MCDONALDS CORP	723	$226K	0.0%	$266.70	+9.8%	COM	580135101
CVS	CVS HEALTH CORP	3,321	$225K	0.0%	$57.99	0.0%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	1,015	$221K	0.0%	$189.52	0.0%	COM	03027X100
LOW	LOWES COS INC	942	$220K	0.0%	$198.72	+21.8%	COM	548661107
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,575	$219K	0.0%	$24.08	0.0%	SHS	G66721104
CHD	CHURCH & DWIGHT CO INC	1,985	$219K	0.0%	$97.81	+8.2%	COM	171340102
T	AT&T INC	7,691	$218K	0.0%	$24.35	0.0%	COM	00206R102
TYL	TYLER TECHNOLOGIES INC	373	$217K	0.0%	$563.06	+5.5%	COM	902252105
APLE	APPLE HOSPITALITY REIT INC	16,723	$216K	0.0%	$12.79	—	COM NEW	03784Y200
UGI	UGI CORP NEW	6,504	$215K	0.0%	$38.12	-16.9%	COM	902681105
PAWZ	PROSHARES TR	3,971	$207K	0.0%	$69.78	—	PET CARE ETF	74348A145
NVO	NOVO-NORDISK A S	2,946	$205K	0.0%	$79.92	—	ADR	670100205
IYT	ISHARES TR	3,194	$205K	0.0%	$118.35	—	US TRSPRTION	464287192
IWO	ISHARES TR	798	$204K	0.0%	$252.26	—	RUS 2000 GRW ETF	464287648
EQR	EQUITY RESIDENTIAL	2,849	$204K	0.0%	$68.08	-0.5%	SH BEN INT	29476L107
WSO	WATSCO INC	399	$203K	0.0%	$492.90	0.0%	COM	942622200
SBUX	STARBUCKS CORP	2,057	$202K	0.0%	$100.99	0.0%	COM	855244109
SYY	SYSCO CORP	2,687	$202K	0.0%	$56.56	+26.1%	COM	871829107
—	PIMCO CORPORATE & INCM STRG	10,574	$144K	0.0%	$13.65	—	COM	72200U100
—	EATON VANCE LIMITED DURATION	10,558	$105K	0.0%	$9.77	—	COM	27828H105
—	NUVEEN PFD & INCOME OPPORTUN	13,175	$105K	0.0%	$7.96	—	COM	67073B106
XPMQX	PIMCO MUN INCOME FD III	13,286	$95,129	0.0%	$7.44	—	COM	72201A103