Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	65,828	$28.86M	5.6%	$169.65	—	GROWTH ETF	922908736
—	COHEN & STEERS REIT & PFD &	1,199,662	$27.32M	5.3%	$19.39	—	COM	19247X100
DVY	ISHARES TR	198,306	$26.34M	5.1%	$99.16	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	43,622	$24.06M	4.7%	$222.01	—	UNIT SER 1	46090E103
AAPL	APPLE INC	95,490	$19.59M	3.8%	$98.65	+104.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	30,878	$19.08M	3.7%	$418.23	—	TR UNIT	78462F103
IJS	ISHARES TR	147,294	$14.65M	2.8%	$106.83	—	SP SMCP600VL ETF	464287879
JEPQ	J P MORGAN EXCHANGE TRADED F	269,227	$14.65M	2.8%	$48.32	—	NASDAQ EQT PREM	46654Q203
VTV	VANGUARD INDEX FDS	81,763	$14.45M	2.8%	$141.31	—	VALUE ETF	922908744
IJJ	ISHARES TR	91,636	$11.32M	2.2%	$113.67	—	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	159,233	$9.876M	1.9%	$88.05	—	CORE S&P MCP ETF	464287507
JEPI	J P MORGAN EXCHANGE TRADED F	173,455	$9.861M	1.9%	$56.23	—	EQUITY PREMIUM	46641Q332
IJR	ISHARES TR	79,104	$8.645M	1.7%	$85.03	—	CORE S&P SCP ETF	464287804
BX	BLACKSTONE INC	55,129	$8.246M	1.6%	$46.49	+190.6%	COM	09260D107
IVW	ISHARES TR	73,458	$8.088M	1.6%	$80.38	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,348	$7.941M	1.5%	$208.42	+143.7%	CL B NEW	084670702
GOOG	ALPHABET INC	41,729	$7.402M	1.4%	$114.32	+44.2%	CAP STK CL C	02079K107
—	FS CREDIT OPPORTUNITIES CORP	829,909	$6.025M	1.2%	$4.97	—	COMMON STOCK	30290Y101
FSK	FS KKR CAP CORP	278,172	$5.772M	1.1%	$10.79	+68.0%	COM	302635206
IWF	ISHARES TR	13,053	$5.542M	1.1%	$144.88	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	29,460	$5.192M	1.0%	$111.28	+46.7%	CAP STK CL A	02079K305
EFA	ISHARES TR	54,314	$4.855M	0.9%	$84.67	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	7,674	$4.765M	0.9%	$336.63	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	81,464	$4.266M	0.8%	$32.46	—	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	8,476	$4.216M	0.8%	$154.74	+179.4%	COM	594918104
XLP	SELECT SECTOR SPDR TR	52,056	$4.215M	0.8%	$59.16	—	SBI CONS STPLS	81369Y308
IXUS	ISHARES TR	53,907	$4.168M	0.8%	$60.30	—	CORE MSCI TOTAL	46432F834
AL	AIR LEASE CORP	67,152	$3.928M	0.8%	$33.80	+52.5%	CL A	00912X302
SPLV	INVESCO EXCH TRADED FD TR II	51,220	$3.73M	0.7%	$48.69	—	S&P500 LOW VOL	46138E354
NMIH	NMI HLDGS INC	88,037	$3.714M	0.7%	$21.65	+73.5%	COM	629209305
XLU	SELECT SECTOR SPDR TR	44,691	$3.649M	0.7%	$63.58	—	SBI INT-UTILS	81369Y886
IEFA	ISHARES TR	42,680	$3.563M	0.7%	$64.04	—	CORE MSCI EAFE	46432F842
HACK	AMPLIFY ETF TR	41,126	$3.552M	0.7%	$68.28	—	AMPLIFY CYBERSEC	032108664
BXMT	BLACKSTONE MTG TR INC	177,792	$3.422M	0.7%	$23.55	—	COM CL A	09257W100
UNP	UNION PAC CORP	14,294	$3.289M	0.6%	$126.42	+72.8%	COM	907818108
XHB	SPDR SERIES TRUST	33,218	$3.274M	0.6%	$58.19	—	S&P HOMEBUILD	78464A888
IWB	ISHARES TR	9,473	$3.217M	0.6%	$181.15	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	14,351	$3.148M	0.6%	$126.74	+56.1%	COM	023135106
NOBL	PROSHARES TR	29,246	$2.945M	0.6%	$88.01	—	S&P 500 DV ARIST	74348A467
XLE	SELECT SECTOR SPDR TR	33,405	$2.833M	0.6%	$82.07	—	ENERGY	81369Y506
QCOM	QUALCOMM INC	17,758	$2.828M	0.5%	$96.00	+51.1%	COM	747525103
—	PIMCO MUN INCOME FD II	372,497	$2.775M	0.5%	$9.46	—	COM	72200W106
PHM	PULTE GROUP INC	26,310	$2.775M	0.5%	$52.51	+90.8%	COM	745867101
IVE	ISHARES TR	13,519	$2.642M	0.5%	$119.46	—	S&P 500 VAL ETF	464287408
INTU	INTUIT	3,335	$2.626M	0.5%	$198.51	+239.8%	COM	461202103
CAT	CATERPILLAR INC	6,315	$2.452M	0.5%	$186.98	+76.9%	COM	149123101
COST	COSTCO WHSL CORP NEW	2,455	$2.431M	0.5%	$230.46	+329.9%	COM	22160K105
CALF	PACER FDS TR	59,005	$2.349M	0.5%	$44.02	—	US SMALL CAP CAS	69374H857
HDV	ISHARES TR	19,437	$2.277M	0.4%	$94.00	—	CORE HIGH DV ETF	46429B663
PPA	INVESCO EXCHANGE TRADED FD T	16,053	$2.274M	0.4%	$72.28	—	AEROSPACE DEFN	46137V100
COWZ	PACER FDS TR	41,082	$2.264M	0.4%	$49.55	—	US CASH COWS 100	69374H881
MRK	MERCK & CO INC	28,431	$2.251M	0.4%	$66.09	+17.1%	COM	58933Y105
GPIX	GOLDMAN SACHS ETF TR	42,685	$2.127M	0.4%	$49.42	—	S&P 500 PREMIUM	38149W622
IYY	ISHARES TR	14,016	$2.115M	0.4%	$123.27	—	DOW JONES US ETF	464287846
XOM	EXXON MOBIL CORP	19,286	$2.079M	0.4%	$51.02	+104.9%	COM	30231G102
QUAL	ISHARES TR	11,074	$2.025M	0.4%	$172.98	—	MSCI USA QLT FCT	46432F339
ALK	ALASKA AIR GROUP INC	40,673	$2.013M	0.4%	$45.94	+5.8%	COM	011659109
BKNG	BOOKING HOLDINGS INC	341	$1.973M	0.4%	$1804.07	+182.4%	COM	09857L108
RTX	RTX CORPORATION	13,182	$1.925M	0.4%	$66.97	+96.7%	COM	75513E101
USMV	ISHARES TR	20,433	$1.918M	0.4%	$55.90	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	3,298	$1.873M	0.4%	$400.37	—	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	16,059	$1.767M	0.3%	$114.46	—	TIPS BD ETF	464287176
FANG	DIAMONDBACK ENERGY INC	12,757	$1.753M	0.3%	$110.00	+23.8%	COM	25278X109
XRT	SPDR SERIES TRUST	21,654	$1.669M	0.3%	$69.56	—	S&P RETAIL ETF	78464A714
KIE	SPDR SERIES TRUST	27,293	$1.631M	0.3%	$44.42	—	S&P INS ETF	78464A789
APA	APA CORPORATION	88,296	$1.615M	0.3%	$28.33	-40.5%	COM	03743Q108
XLV	SELECT SECTOR SPDR TR	11,859	$1.598M	0.3%	$120.30	—	SBI HEALTHCARE	81369Y209
GD	GENERAL DYNAMICS CORP	5,320	$1.552M	0.3%	$157.70	+72.8%	COM	369550108
QTUM	ETF SER SOLUTIONS	16,856	$1.548M	0.3%	$47.59	—	DEFIANCE QUANTUM	26922A420
NVDA	NVIDIA CORPORATION	9,146	$1.445M	0.3%	$104.50	+20.4%	COM	67066G104
DVN	DEVON ENERGY CORP NEW	45,348	$1.443M	0.3%	$27.58	+13.3%	COM	25179M103
ABBV	ABBVIE INC	7,739	$1.437M	0.3%	$74.41	+145.5%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	17,983	$1.43M	0.3%	$77.59	—	SHRT TRM CORP BD	92206C409
AON	AON PLC	3,985	$1.422M	0.3%	$178.56	+102.3%	SHS CL A	G0403H108
DGRO	ISHARES TR	22,067	$1.411M	0.3%	$45.76	—	CORE DIV GRWTH	46434V621
IDV	ISHARES TR	40,411	$1.395M	0.3%	$31.17	—	INTL SEL DIV ETF	464288448
INCY	INCYTE CORP	20,419	$1.391M	0.3%	$57.39	+10.4%	COM	45337C102
AJG	GALLAGHER ARTHUR J & CO	4,271	$1.367M	0.3%	$67.97	+381.9%	COM	363576109
PG	PROCTER AND GAMBLE CO	8,449	$1.346M	0.3%	$86.23	+86.4%	COM	742718109
IJK	ISHARES TR	14,592	$1.328M	0.3%	$105.28	—	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON	8,559	$1.307M	0.3%	$122.56	+23.1%	COM	478160104
DAL	DELTA AIR LINES INC DEL	26,530	$1.305M	0.3%	$38.90	+17.1%	COM NEW	247361702
META	META PLATFORMS INC	1,766	$1.303M	0.3%	$298.83	+106.3%	CL A	30303M102
JETS	ETF SER SOLUTIONS	56,319	$1.294M	0.3%	$20.22	—	US GLB JETS	26922A842
FDIS	FIDELITY COVINGTON TRUST	13,541	$1.274M	0.2%	$62.85	—	MSCI CONSM DIS	316092204
ADP	AUTOMATIC DATA PROCESSING IN	4,123	$1.272M	0.2%	$122.33	+147.2%	COM	053015103
ILCV	ISHARES TR	15,153	$1.264M	0.2%	$79.15	—	MORNINGSTAR VALU	464288109
TJX	TJX COS INC NEW	10,042	$1.24M	0.2%	$47.04	+167.6%	COM	872540109
CIBR	FIRST TR EXCHANGE TRADED FD	16,030	$1.212M	0.2%	$43.48	—	NASDAQ CYB ETF	33734X846
GEN	GEN DIGITAL INC	40,226	$1.183M	0.2%	$18.05	+49.8%	COM	668771108
EMQQ	EXCHANGE TRADED CONCEPTS TRU	27,995	$1.167M	0.2%	$47.27	—	EMQQ THE EMERGIN	301505889
PM	PHILIP MORRIS INTL INC	6,099	$1.111M	0.2%	$57.36	+191.8%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	3,555	$1.109M	0.2%	$355.50	+5.5%	COM	91324P102
AGG	ISHARES TR	11,105	$1.102M	0.2%	$107.98	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	11,920	$1.062M	0.2%	$75.56	—	REAL ESTATE ETF	922908553
IAU	ISHARES GOLD TR	16,583	$1.034M	0.2%	$35.73	—	ISHARES NEW	464285204
IXN	ISHARES TR	10,545	$974K	0.2%	$72.08	—	GLOBAL TECH ETF	464287291
RPM	RPM INTL INC	8,849	$972K	0.2%	$61.25	+79.6%	COM	749685103
PAVE	GLOBAL X FDS	21,972	$958K	0.2%	$27.20	—	US INFR DEV ETF	37954Y673
HD	HOME DEPOT INC	2,574	$944K	0.2%	$191.21	+86.1%	COM	437076102
UPRO	PROSHARES TR	10,205	$933K	0.2%	$39.26	—	ULTRPRO S&P500	74347X864
LLY	ELI LILLY & CO	1,156	$901K	0.2%	$318.40	+142.9%	COM	532457108
SCHD	SCHWAB STRATEGIC TR	33,990	$901K	0.2%	$33.85	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	12,754	$881K	0.2%	$60.98	—	VG TL INTL STK F	921909768
COWG	PACER FDS TR	24,595	$864K	0.2%	$31.06	—	US LRG CP CASH	69374H360
NBIS	NEBIUS GROUP N.V.	15,598	$863K	0.2%	$34.43	0.0%	SHS CLASS A	N97284108
AMGN	AMGEN INC	2,989	$835K	0.2%	$182.28	+52.4%	COM	031162100
PEP	PEPSICO INC	6,202	$819K	0.2%	$95.44	+37.3%	COM	713448108
BOTZ	GLOBAL X FDS	24,919	$814K	0.2%	$24.72	—	RBTCS ARTFL INTE	37954Y715
ITA	ISHARES TR	4,276	$807K	0.2%	$127.31	—	US AER DEF ETF	464288760
GPIQ	GOLDMAN SACHS ETF TR	16,019	$798K	0.2%	$47.36	—	NASDAQ-100 PREMI	38149W630
XLK	SELECT SECTOR SPDR TR	3,145	$796K	0.2%	$127.90	—	TECHNOLOGY	81369Y803
IHAK	ISHARES TR	14,944	$795K	0.2%	$39.31	—	CYBERSECURITY	46435U135
KO	COCA COLA CO	11,199	$792K	0.2%	$48.39	+44.2%	COM	191216100
FISV	FISERV INC	4,507	$777K	0.2%	$81.58	+122.3%	COM	337738108
KWEB	KRANESHARES TRUST	22,038	$757K	0.1%	$50.46	—	CSI CHI INTERNET	500767306
SOXX	ISHARES TR	3,095	$739K	0.1%	$227.37	—	ISHARES SEMICDTR	464287523
AVGO	BROADCOM INC	2,662	$734K	0.1%	$149.82	+44.1%	COM	11135F101
IWC	ISHARES TR	5,748	$734K	0.1%	$88.69	—	MICRO-CAP ETF	464288869
SYK	STRYKER CORPORATION	1,853	$733K	0.1%	$164.26	+126.2%	COM	863667101
DFAE	DIMENSIONAL ETF TRUST	24,992	$724K	0.1%	$25.93	—	EMGR CRE EQT MNG	25434V302
EPD	ENTERPRISE PRODS PARTNERS L	23,316	$723K	0.1%	$19.24	—	COM	293792107
XSOE	WISDOMTREE TR	20,924	$721K	0.1%	$34.28	—	EM EX ST-OWNED	97717X578
USRT	ISHARES TR	12,560	$710K	0.1%	$50.89	—	CRE U S REIT ETF	464288521
ITW	ILLINOIS TOOL WKS INC	2,737	$677K	0.1%	$110.71	+114.2%	COM	452308109
IJT	ISHARES TR	5,084	$676K	0.1%	$134.93	—	S&P SML 600 GWT	464287887
VIG	VANGUARD SPECIALIZED FUNDS	3,284	$672K	0.1%	$127.09	—	DIV APP ETF	921908844
JCPB	J P MORGAN EXCHANGE TRADED F	14,093	$663K	0.1%	$46.66	—	CORE PLUS BD ETF	46641Q670
BA	BOEING CO	3,107	$651K	0.1%	$187.98	+0.5%	COM	097023105
JAZZ	JAZZ PHARMACEUTICALS PLC	6,045	$641K	0.1%	$131.34	-17.3%	SHS USD	G50871105
HTEC	EXCHANGE TRADED CONCEPTS TRU	22,443	$640K	0.1%	$37.16	—	ROBO GBL HLTCR	301505723
FICO	FAIR ISAAC CORP	348	$636K	0.1%	$290.07	+547.3%	COM	303250104
IWV	ISHARES TR	1,783	$626K	0.1%	$178.73	—	RUSSELL 3000 ETF	464287689
CVX	CHEVRON CORP NEW	4,246	$608K	0.1%	$96.32	+42.2%	COM	166764100
DBRG	DIGITALBRIDGE GROUP INC	56,306	$583K	0.1%	$15.90	-40.2%	CL A NEW	25401T603
DIS	DISNEY WALT CO	4,684	$581K	0.1%	$113.10	-9.1%	COM	254687106
ABT	ABBOTT LABS	4,269	$581K	0.1%	$67.13	+94.5%	COM	002824100
IWM	ISHARES TR	2,669	$576K	0.1%	$168.09	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SERIES TRUST	4,217	$572K	0.1%	$89.54	—	S&P DIVID ETF	78464A763
AXP	AMERICAN EXPRESS CO	1,739	$555K	0.1%	$137.98	+102.5%	COM	025816109
HON	HONEYWELL INTL INC	2,377	$553K	0.1%	$132.25	+51.0%	COM	438516106
PPI	INVESTMENT MANAGERS SER TR I	33,382	$546K	0.1%	$21.22	—	ASTORIA REAL	46141T117
CSCO	CISCO SYS INC	7,667	$532K	0.1%	$42.32	+42.7%	COM	17275R102
MUB	ISHARES TR	4,880	$510K	0.1%	$109.60	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	1,700	$501K	0.1%	$115.39	+120.0%	COM	459200101
BLK	BLACKROCK INC	475	$498K	0.1%	$988.98	-5.7%	COM	09290D101
EFAV	ISHARES TR	5,754	$484K	0.1%	$74.88	—	MSCI EAFE MIN VL	46429B689
VEU	VANGUARD INTL EQUITY INDEX F	7,182	$483K	0.1%	$49.21	—	ALLWRLD EX US	922042775
IWD	ISHARES TR	2,478	$481K	0.1%	$141.81	—	RUS 1000 VAL ETF	464287598
NCLH	NORWEGIAN CRUISE LINE HLDG L	23,729	$481K	0.1%	$20.91	-14.4%	SHS	G66721104
FAS	DIREXION SHS ETF TR	2,744	$463K	0.1%	$140.22	—	DLY FIN BULL NEW	25459Y694
XHLF	BONDBLOXX ETF TRUST	9,183	$462K	0.1%	$50.28	—	BLOOMBERG SIX MN	09789C788
IYR	ISHARES TR	4,793	$454K	0.1%	$88.01	—	U.S. REAL ES ETF	464287739
RCL	ROYAL CARIBBEAN GROUP	1,439	$451K	0.1%	$103.15	+128.9%	COM	V7780T103
V	VISA INC	1,268	$450K	0.1%	$228.24	+52.0%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	1,469	$447K	0.1%	$218.81	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	7,437	$446K	0.1%	$50.05	—	CORE MSCI EMKT	46434G103
IBB	ISHARES TR	3,517	$445K	0.1%	$112.39	—	ISHARES BIOTECH	464287556
SMH	VANECK ETF TRUST	1,579	$440K	0.1%	$278.93	—	SEMICONDUCTR ETF	92189F676
TOL	TOLL BROTHERS INC	3,842	$439K	0.1%	$96.63	+7.4%	COM	889478103
MU	MICRON TECHNOLOGY INC	3,543	$437K	0.1%	$88.08	+5.8%	COM	595112103
—	BLACKROCK CORE BD TR	44,503	$433K	0.1%	$11.52	—	SHS BEN INT	09249E101
STIP	ISHARES TR	4,197	$432K	0.1%	$101.72	—	0-5 YR TIPS ETF	46429B747
CEG	CONSTELLATION ENERGY CORP	1,317	$425K	0.1%	$263.84	0.0%	COM	21037T109
TNA	DIREXION SHS ETF TR	12,664	$425K	0.1%	$39.32	—	DLY SMCAP BULL3X	25459W847
VTEB	VANGUARD MUN BD FDS	8,588	$421K	0.1%	$50.34	—	TAX EXEMPT BD	922907746
VGT	VANGUARD WORLD FD	629	$417K	0.1%	$276.93	—	INF TECH ETF	92204A702
IUSV	ISHARES TR	4,381	$415K	0.1%	$57.31	—	CORE S&P US VLU	464287663
O	REALTY INCOME CORP	7,182	$414K	0.1%	$51.92	+4.9%	COM	756109104
SPXL	DIREXION SHS ETF TR	2,382	$413K	0.1%	$119.58	—	DRX S&P500BULL	25459W862
XLB	SELECT SECTOR SPDR TR	4,595	$403K	0.1%	$55.87	—	SBI MATERIALS	81369Y100
AFL	AFLAC INC	3,672	$387K	0.1%	$45.55	+127.5%	COM	001055102
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,040	$380K	0.1%	$81.09	—	SHS	315948109
—	BLACKROCK CR ALLOCATION INCO	34,341	$375K	0.1%	$11.25	—	COM	092508100
FUTY	FIDELITY COVINGTON TRUST	7,112	$374K	0.1%	$37.95	—	MSCI UTILS INDEX	316092865
WMT	WALMART INC	3,770	$369K	0.1%	$62.40	+51.9%	COM	931142103
SLB	SCHLUMBERGER LTD	10,635	$359K	0.1%	$45.09	-24.7%	COM STK	806857108
ETN	EATON CORP PLC	990	$353K	0.1%	$178.96	+71.4%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	2,954	$349K	0.1%	$96.97	+19.0%	COM NEW	26441C204
VMBS	VANGUARD SCOTTSDALE FDS	7,448	$345K	0.1%	$47.15	—	MTG-BKD SECS ETF	92206C771
SO	SOUTHERN CO	3,736	$343K	0.1%	$71.79	+22.6%	COM	842587107
MDY	SPDR S&P MIDCAP 400 ETF TR	589	$334K	0.1%	$361.84	—	UTSER1 S&PDCRP	78467Y107
BAC	BANK AMERICA CORP	7,035	$333K	0.1%	$30.59	+35.5%	COM	060505104
WFC	WELLS FARGO CO NEW	4,153	$333K	0.1%	$56.87	+25.1%	COM	949746101
TSLA	TESLA INC	1,030	$327K	0.1%	$245.13	+22.9%	COM	88160R101
NSC	NORFOLK SOUTHN CORP	1,266	$324K	0.1%	$144.69	+61.1%	COM	655844108
WMB	WILLIAMS COS INC	5,147	$323K	0.1%	$33.13	+74.0%	COM	969457100
AMAT	APPLIED MATLS INC	1,718	$315K	0.1%	$126.25	+24.7%	COM	038222105
IAT	ISHARES TR	6,264	$310K	0.1%	$50.28	—	US REGNL BKS ETF	464288778
WST	WEST PHARMACEUTICAL SVSC INC	1,411	$309K	0.1%	$115.92	+84.1%	COM	955306105
BND	VANGUARD BD INDEX FDS	4,163	$307K	0.1%	$74.32	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	7,013	$303K	0.1%	$36.83	+13.5%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	652	$302K	0.1%	$340.62	+34.8%	COM	539830109
DIA	SPDR DOW JONES INDL AVERAGE	684	$301K	0.1%	$285.29	—	UT SER 1	78467X109
ICF	ISHARES TR	4,700	$287K	0.1%	$72.62	—	SELECT US REIT	464287564
FHLC	FIDELITY COVINGTON TRUST	4,481	$287K	0.1%	$46.17	—	MSCI HLTH CARE I	316092600
ROL	ROLLINS INC	5,062	$286K	0.1%	$37.88	+47.0%	COM	775711104
CMCSA	COMCAST CORP NEW	7,933	$283K	0.1%	$32.76	+3.5%	CL A	20030N101
QQQJ	INVESCO EXCH TRADED FD TR II	8,754	$280K	0.1%	$31.01	—	NASDAQNXTGEN100	46138G631
ET	ENERGY TRANSFER L P	15,418	$280K	0.1%	$11.68	—	COM UT LTD PTN	29273V100
HAUZ	DBX ETF TR	12,068	$276K	0.1%	$23.38	—	XTRACK INTL REAL	233051846
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,540	$271K	0.1%	$54.57	—	ROBO GLB ETF	301505707
NFLX	NETFLIX INC	202	$270K	0.1%	$113.07	0.0%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	2,676	$270K	0.1%	$129.99	-27.6%	CL B	911312106
GLD	SPDR GOLD TR	879	$268K	0.1%	$244.41	—	GOLD SHS	78463V107
APTV	APTIV PLC	3,896	$266K	0.1%	$61.23	+1.1%	COM SHS	G3265R107
KXI	ISHARES TR	3,946	$258K	0.1%	$47.94	—	GLB CNSM STP ETF	464288737
VHT	VANGUARD WORLD FD	1,031	$256K	0.0%	$207.42	—	HEALTH CAR ETF	92204A504
FDVV	FIDELITY COVINGTON TRUST	4,828	$251K	0.0%	$50.57	—	HIGH DIVID ETF	316092840
PLTR	PALANTIR TECHNOLOGIES INC	1,830	$249K	0.0%	$117.28	0.0%	CL A	69608A108
MO	ALTRIA GROUP INC	4,156	$244K	0.0%	$32.78	+70.7%	COM	02209S103
IWN	ISHARES TR	1,542	$243K	0.0%	$97.00	—	RUS 2000 VAL ETF	464287630
T	AT&T INC	8,350	$242K	0.0%	$24.56	+9.8%	COM	00206R102
UGI	UGI CORP NEW	6,578	$240K	0.0%	$38.08	-9.7%	COM	902681105
POOL	POOL CORP	805	$235K	0.0%	$167.62	+78.5%	COM	73278L105
CVS	CVS HEALTH CORP	3,352	$231K	0.0%	$57.99	+10.7%	COM	126650100
PAWZ	PROSHARES TR	3,974	$230K	0.0%	$69.78	—	PET CARE ETF	74348A145
AMT	AMERICAN TOWER CORP NEW	1,022	$226K	0.0%	$189.52	+11.0%	COM	03027X100
MCD	MCDONALDS CORP	765	$224K	0.0%	$268.72	+13.0%	COM	580135101
TYL	TYLER TECHNOLOGIES INC	373	$221K	0.0%	$563.06	+0.6%	COM	902252105
SCZ	ISHARES TR	3,028	$220K	0.0%	$72.69	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	4,562	$220K	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
IYT	ISHARES TR	3,199	$219K	0.0%	$118.35	—	US TRSPRTION	464287192
RSP	INVESCO EXCHANGE TRADED FD T	1,187	$216K	0.0%	$165.67	—	S&P500 EQL WGT	46137V357
GE	GE AEROSPACE	837	$215K	0.0%	$218.59	0.0%	COM NEW	369604301
LOW	LOWES COS INC	969	$215K	0.0%	$199.33	+10.7%	COM	548661107
VEA	VANGUARD TAX-MANAGED FDS	3,759	$214K	0.0%	$57.02	—	VAN FTSE DEV MKT	921943858
IGV	ISHARES TR	1,955	$214K	0.0%	$109.50	—	EXPANDED TECH	464287515
SYY	SYSCO CORP	2,820	$214K	0.0%	$57.24	+24.2%	COM	871829107
SPIP	SPDR SERIES TRUST	8,167	$213K	0.0%	$26.06	—	PORTFLI TIPS ETF	78464A656
VPU	VANGUARD WORLD FD	1,159	$205K	0.0%	$176.49	—	UTILITIES ETF	92204A876
SAP	SAP SE	668	$203K	0.0%	$304.23	—	SPON ADR	803054204
APLE	APPLE HOSPITALITY REIT INC	17,371	$203K	0.0%	$12.75	—	COM NEW	03784Y200
PNC	PNC FINL SVCS GROUP INC	1,085	$202K	0.0%	$165.97	0.0%	COM	693475105
NVO	NOVO-NORDISK A S	2,924	$202K	0.0%	$79.92	—	ADR	670100205
BMY	BRISTOL-MYERS SQUIBB CO	4,321	$200K	0.0%	$45.22	+4.4%	COM	110122108
—	PIMCO CORPORATE & INCM STRG	11,156	$142K	0.0%	$13.60	—	COM	72200U100
XPMQX	PIMCO MUN INCOME FD III	14,987	$103K	0.0%	$7.37	—	COM	72201A103
—	NUVEEN PFD & INCOME OPPORTUN	10,060	$80,678	0.0%	$7.96	—	COM	67073B106