Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	64,683	$31.56M	5.5%	$174.59	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	45,576	$28M	4.9%	$238.51	—	UNIT SER 1	46090E103
DVY	ISHARES TR	190,572	$26.9M	4.7%	$99.16	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	95,981	$26.09M	4.5%	$100.77	+166.3%	COM	037833100
—	COHEN & STEERS REIT & PFD &	1,226,761	$24.36M	4.2%	$19.43	—	COM	19247X100
SPY	SPDR S&P 500 ETF TR	31,391	$21.41M	3.7%	$424.68	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	86,453	$16.51M	2.9%	$143.95	—	VALUE ETF	922908744
IJS	ISHARES TR	141,884	$16.14M	2.8%	$106.83	—	SP SMCP600VL ETF	464287879
GOOG	ALPHABET INC	42,035	$13.19M	2.3%	$114.32	+150.5%	CAP STK CL C	02079K107
IJJ	ISHARES TR	86,651	$11.4M	2.0%	$113.67	—	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	158,515	$10.46M	1.8%	$87.81	—	CORE S&P MCP ETF	464287507
JEPQ	J P MORGAN EXCHANGE TRADED F	175,227	$10.18M	1.8%	$48.32	—	NASDAQ EQT PREM	46654Q203
IJR	ISHARES TR	81,127	$9.75M	1.7%	$85.59	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	29,433	$9.213M	1.6%	$111.28	+156.6%	CAP STK CL A	02079K305
IVW	ISHARES TR	73,950	$9.115M	1.6%	$80.38	—	S&P 500 GRWT ETF	464287309
GPIX	GOLDMAN SACHS ETF TR	171,550	$9.058M	1.6%	$51.75	—	S&P 500 PREMIUM	38149W622
BX	BLACKSTONE INC	54,760	$8.441M	1.5%	$46.49	+225.8%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,329	$8.208M	1.4%	$208.42	+138.7%	CL B NEW	084670702
EFA	ISHARES TR	79,368	$7.622M	1.3%	$87.52	—	MSCI EAFE ETF	464287465
GPIQ	GOLDMAN SACHS ETF TR	139,477	$7.374M	1.3%	$52.19	—	NASDAQ-100 PREMI	38149W630
JEPI	J P MORGAN EXCHANGE TRADED F	104,941	$6.007M	1.0%	$56.23	—	EQUITY PREMIUM	46641Q332
IWF	ISHARES TR	11,736	$5.555M	1.0%	$144.88	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	97,844	$5.359M	0.9%	$36.06	—	STATE STREET FIN	81369Y605
—	FS CREDIT OPPORTUNITIES CORP	850,410	$5.358M	0.9%	$5.00	—	COMMON STOCK	30290Y101
IXUS	ISHARES TR	59,520	$5.038M	0.9%	$62.51	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	10,069	$4.87M	0.8%	$210.10	+138.3%	COM	594918104
IVV	ISHARES TR	6,936	$4.751M	0.8%	$336.63	—	CORE S&P500 ETF	464287200
XHB	SPDR SERIES TRUST	45,801	$4.716M	0.8%	$72.27	—	STATE STREET SPD	78464A888
IEFA	ISHARES TR	46,756	$4.183M	0.7%	$66.15	—	CORE MSCI EAFE	46432F842
XLU	SELECT SECTOR SPDR TR	95,565	$4.08M	0.7%	$52.98	—	STATE STREET UTI	81369Y886
AMZN	AMAZON COM INC	16,087	$3.713M	0.6%	$137.57	+66.3%	COM	023135106
FSK	FS KKR CAP CORP	247,512	$3.666M	0.6%	$11.25	+30.6%	COM	302635206
NMIH	NMI HLDGS INC	88,194	$3.597M	0.6%	$21.65	+74.6%	COM	629209305
XLP	SELECT SECTOR SPDR TR	46,076	$3.579M	0.6%	$59.16	—	STATE STREET CON	81369Y308
CAT	CATERPILLAR INC	6,042	$3.462M	0.6%	$186.98	+197.1%	COM	149123101
BXMT	BLACKSTONE MTG TR INC	178,745	$3.419M	0.6%	$23.55	—	COM CL A	09257W100
IWB	ISHARES TR	9,063	$3.385M	0.6%	$181.15	—	RUS 1000 ETF	464287622
UNP	UNION PAC CORP	14,428	$3.338M	0.6%	$126.42	+79.8%	COM	907818108
SPLV	INVESCO EXCH TRADED FD TR II	45,972	$3.283M	0.6%	$48.69	—	S&P500 LOW VOL	46138E354
HACK	AMPLIFY ETF TR	39,095	$3.142M	0.5%	$68.28	—	AMPLIFY CYBERSEC	032108664
PHM	PULTE GROUP INC	26,058	$3.056M	0.5%	$52.51	+133.2%	COM	745867101
XLE	SELECT SECTOR SPDR TR	67,599	$3.022M	0.5%	$63.27	—	STATE STREET ENE	81369Y506
QCOM	QUALCOMM INC	17,290	$2.958M	0.5%	$96.00	+77.9%	COM	747525103
MRK	MERCK & CO INC	27,772	$2.923M	0.5%	$66.47	+40.3%	COM	58933Y105
IYY	ISHARES TR	16,527	$2.74M	0.5%	$129.41	—	DOW JONES US ETF	464287846
CALF	PACER FDS TR	61,556	$2.731M	0.5%	$44.01	—	US SMALL CAP CAS	69374H857
IVE	ISHARES TR	12,709	$2.695M	0.5%	$119.46	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	13,870	$2.587M	0.5%	$128.91	+44.4%	COM	67066G104
PPA	INVESCO EXCHANGE TRADED FD T	15,876	$2.487M	0.4%	$73.26	—	AEROSPACE DEFN	46137V100
QUAL	ISHARES TR	12,340	$2.451M	0.4%	$176.28	—	MSCI USA QLT FCT	46432F339
COWZ	PACER FDS TR	40,295	$2.425M	0.4%	$49.55	—	US CASH COWS 100	69374H881
RTX	RTX CORPORATION	12,928	$2.371M	0.4%	$66.97	+158.8%	COM	75513E101
XOM	EXXON MOBIL CORP	18,847	$2.268M	0.4%	$51.02	+126.4%	COM	30231G102
HDV	ISHARES TR	18,371	$2.234M	0.4%	$94.00	—	CORE HIGH DV ETF	46429B663
INTU	INTUIT	3,335	$2.21M	0.4%	$198.51	+232.8%	COM	461202103
NOBL	PROSHARES TR	20,939	$2.179M	0.4%	$88.01	—	S&P 500 DV ARIST	74348A467
AL	AIR LEASE CORP	32,804	$2.107M	0.4%	$33.80	+88.4%	CL A	00912X302
COST	COSTCO WHSL CORP NEW	2,441	$2.106M	0.4%	$230.46	+293.0%	COM	22160K105
DGRO	ISHARES TR	30,054	$2.086M	0.4%	$53.19	—	CORE DIV GRWTH	46434V621
ALK	ALASKA AIR GROUP INC	40,909	$2.058M	0.4%	$45.94	+0.6%	COM	011659109
INCY	INCYTE CORP	20,338	$2.009M	0.4%	$57.39	+68.6%	COM	45337C102
META	META PLATFORMS INC	2,924	$1.93M	0.3%	$454.97	+46.7%	CL A	30303M102
VOO	VANGUARD INDEX FDS	3,005	$1.885M	0.3%	$405.58	—	S&P 500 ETF SHS	922908363
XRT	SPDR SERIES TRUST	22,076	$1.883M	0.3%	$69.86	—	STATE STREET SPD	78464A714
GLD	SPDR GOLD TR	4,641	$1.839M	0.3%	$366.92	—	GOLD SHS	78463V107
USMV	ISHARES TR	19,487	$1.835M	0.3%	$55.90	—	MSCI USA MIN VOL	46429B697
BKNG	BOOKING HOLDINGS INC	340	$1.825M	0.3%	$1804.07	+184.8%	COM	09857L108
DAL	DELTA AIR LINES INC DEL	26,008	$1.805M	0.3%	$39.12	+59.6%	COM NEW	247361702
IBMT	ISHARES TR	68,872	$1.787M	0.3%	$25.95	—	IBONDS DEC 2031	46438G356
IBMS	ISHARES TR	68,420	$1.783M	0.3%	$26.06	—	IBONDS DEC 2030	46438G687
IBMQ	ISHARES TR	69,683	$1.782M	0.3%	$25.58	—	IBONDS DEC 28	46435U325
IBMR	ISHARES TR	70,043	$1.781M	0.3%	$25.43	—	IBONDS DEC 2029	46436E163
GD	GENERAL DYNAMICS CORP	5,286	$1.78M	0.3%	$157.70	+116.1%	COM	369550108
FANG	DIAMONDBACK ENERGY INC	11,810	$1.775M	0.3%	$110.00	+33.7%	COM	25278X109
IDV	ISHARES TR	44,686	$1.763M	0.3%	$31.79	—	INTL SEL DIV ETF	464288448
TIP	ISHARES TR	15,692	$1.725M	0.3%	$114.43	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	7,452	$1.703M	0.3%	$74.41	+205.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	8,197	$1.697M	0.3%	$122.56	+60.8%	COM	478160104
KIE	SPDR SERIES TRUST	27,851	$1.675M	0.3%	$44.69	—	STATE STREET SPD	78464A789
NBIS	NEBIUS GROUP N.V.	19,753	$1.653M	0.3%	$43.27	+139.5%	SHS CLASS A	N97284108
—	PIMCO MUN INCOME FD II	213,498	$1.61M	0.3%	$9.29	—	COM	72200W106
TJX	TJX COS INC NEW	10,003	$1.537M	0.3%	$47.04	+214.0%	COM	872540109
DVN	DEVON ENERGY CORP NEW	41,024	$1.503M	0.3%	$27.58	+25.9%	COM	25179M103
AON	AON PLC	3,987	$1.407M	0.2%	$178.56	+95.5%	SHS CL A	G0403H108
FDIS	FIDELITY COVINGTON TRUST	13,553	$1.385M	0.2%	$62.85	—	MSCI CONSM DIS	316092204
VCSH	VANGUARD SCOTTSDALE FDS	17,288	$1.378M	0.2%	$77.59	—	SHRT TRM CORP BD	92206C409
IJK	ISHARES TR	14,031	$1.359M	0.2%	$105.28	—	S&P MC 400GR ETF	464287606
JCPB	J P MORGAN EXCHANGE TRADED F	28,252	$1.338M	0.2%	$47.07	—	CORE PLUS BD ETF	46641Q670
IAU	ISHARES GOLD TR	16,352	$1.327M	0.2%	$35.73	—	ISHARES NEW	464285204
ILCV	ISHARES TR	14,012	$1.322M	0.2%	$79.15	—	MORNINGSTAR VALU	464288109
PG	PROCTER AND GAMBLE CO	8,544	$1.224M	0.2%	$86.23	+70.7%	COM	742718109
VXUS	VANGUARD STAR FDS	16,170	$1.22M	0.2%	$63.84	—	VG TL INTL STK F	921909768
QTUM	ETF SER SOLUTIONS	11,083	$1.215M	0.2%	$52.17	—	DEFIANCE QUANTUM	26922A420
GEN	GEN DIGITAL INC	43,499	$1.183M	0.2%	$18.70	+43.6%	COM	668771108
UPRO	PROSHARES TR	10,021	$1.16M	0.2%	$39.26	—	ULTRPRO S&P500	74347X864
CIBR	FIRST TR EXCHANGE TRADED FD	15,993	$1.143M	0.2%	$44.28	—	NASDAQ CYB ETF	33734X846
AMGN	AMGEN INC	3,445	$1.128M	0.2%	$206.34	+53.1%	COM	031162100
IXN	ISHARES TR	10,589	$1.112M	0.2%	$72.08	—	GLOBAL TECH ETF	464287291
JAZZ	JAZZ PHARMACEUTICALS PLC	6,453	$1.097M	0.2%	$130.72	+17.3%	SHS USD	G50871105
—	NUVEEN MUN HIGH INCOME OPPOR	105,890	$1.079M	0.2%	$10.19	—	COM	670682103
ADP	AUTOMATIC DATA PROCESSING IN	4,126	$1.061M	0.2%	$122.33	+116.5%	COM	053015103
AGG	ISHARES TR	10,226	$1.021M	0.2%	$107.98	—	CORE US AGGBD ET	464287226
PAVE	GLOBAL X FDS	21,109	$1.009M	0.2%	$27.20	—	US INFR DEV ETF	37954Y673
VNQ	VANGUARD INDEX FDS	11,298	$1M	0.2%	$75.56	—	REAL ESTATE ETF	922908553
MU	MICRON TECHNOLOGY INC	3,472	$991K	0.2%	$89.20	+157.1%	COM	595112103
PM	PHILIP MORRIS INTL INC	6,151	$987K	0.2%	$64.69	+137.4%	COM	718172109
LLY	ELI LILLY & CO	906	$974K	0.2%	$322.76	+196.1%	COM	532457108
AJG	GALLAGHER ARTHUR J & CO	3,711	$961K	0.2%	$67.97	+288.7%	COM	363576109
SOXX	ISHARES TR	3,098	$933K	0.2%	$227.37	—	ISHARES SEMICDTR	464287523
SCHD	SCHWAB STRATEGIC TR	33,936	$931K	0.2%	$33.78	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	2,609	$903K	0.2%	$149.82	+138.3%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	2,733	$902K	0.2%	$355.50	-5.1%	COM	91324P102
PEP	PEPSICO INC	6,241	$896K	0.2%	$95.44	+52.9%	COM	713448108
HD	HOME DEPOT INC	2,590	$892K	0.2%	$191.21	+90.7%	COM	437076102
XLK	SELECT SECTOR SPDR TR	6,098	$878K	0.2%	$135.80	—	STATE STREET TEC	81369Y803
SPYI	NEOS ETF TRUST	16,691	$877K	0.2%	$52.53	—	NEOS S&P 500 HI	78433H303
DFAE	DIMENSIONAL ETF TRUST	26,105	$850K	0.1%	$26.20	—	EMGR CRE EQT MNG	25434V302
XLV	SELECT SECTOR SPDR TR	5,485	$849K	0.1%	$120.30	—	STATE STREET HEA	81369Y209
IWC	ISHARES TR	5,361	$845K	0.1%	$88.69	—	MICRO-CAP ETF	464288869
USRT	ISHARES TR	14,721	$839K	0.1%	$52.02	—	CRE U S REIT ETF	464288521
RPM	RPM INTL INC	8,039	$836K	0.1%	$61.25	+76.7%	COM	749685103
XSOE	WISDOMTREE TR	21,328	$832K	0.1%	$34.34	—	EM EX ST-OWNED	97717X578
EFAV	ISHARES TR	9,562	$825K	0.1%	$78.98	—	MSCI EAFE MIN VL	46429B689
COWG	PACER FDS TR	23,408	$824K	0.1%	$31.06	—	US LRG CP CASH	69374H360
DBRG	DIGITALBRIDGE GROUP INC	53,241	$817K	0.1%	$15.90	-24.5%	CL A NEW	25401T603
ITA	ISHARES TR	3,606	$774K	0.1%	$127.31	—	US AER DEF ETF	464288760
KO	COCA COLA CO	11,053	$773K	0.1%	$48.39	+43.4%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	23,695	$760K	0.1%	$19.43	—	COM	293792107
HTEC	EXCHANGE TRADED CONCEPTS TRU	20,544	$726K	0.1%	$37.16	—	ROBO GBL HLTCR	301505723
IHAK	ISHARES TR	14,949	$719K	0.1%	$39.31	—	CYBERSECURITY	46435U135
QQQI	NEOS ETF TRUST	13,337	$718K	0.1%	$54.01	—	NASDAQ 100 HIGH	78433H675
TNA	DIREXION SHS ETF TR	15,633	$712K	0.1%	$40.44	—	DLY SMCAP BULL3X	25459W847
IJT	ISHARES TR	4,983	$703K	0.1%	$134.93	—	S&P SML 600 GWT	464287887
IWM	ISHARES TR	2,850	$702K	0.1%	$174.45	—	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	1,747	$676K	0.1%	$178.73	—	RUSSELL 3000 ETF	464287689
VIG	VANGUARD SPECIALIZED FUNDS	3,034	$667K	0.1%	$127.09	—	DIV APP ETF	921908844
BA	BOEING CO	3,060	$664K	0.1%	$187.98	+9.4%	COM	097023105
SYK	STRYKER CORPORATION	1,855	$652K	0.1%	$164.26	+121.3%	COM	863667101
AXP	AMERICAN EXPRESS CO	1,741	$644K	0.1%	$137.98	+158.7%	COM	025816109
CVX	CHEVRON CORP NEW	4,206	$641K	0.1%	$98.44	+53.8%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	2,522	$621K	0.1%	$110.71	+123.6%	COM	452308109
O	REALTY INCOME CORP	10,805	$609K	0.1%	$53.66	+6.9%	COM	756109104
CSCO	CISCO SYS INC	7,766	$598K	0.1%	$42.32	+74.4%	COM	17275R102
PPI	INVESTMENT MANAGERS SER TR I	31,720	$591K	0.1%	$21.22	—	ASTORIA REAL	46141T117
BOTZ	GLOBAL X FDS	16,287	$590K	0.1%	$24.72	—	RBTCS ARTFL INTE	37954Y715
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,739	$590K	0.1%	$78.77	—	SHS	315948109
FICO	FAIR ISAAC CORP	348	$588K	0.1%	$290.07	+493.4%	COM	303250104
FAS	DIREXION SHS ETF TR	3,458	$582K	0.1%	$147.00	—	DLY FIN BULL NEW	25459Y694
SDY	SPDR SERIES TRUST	4,111	$572K	0.1%	$89.54	—	STATE STREET SPD	78464A763
ARTY	ISHARES TR	11,702	$564K	0.1%	$48.18	—	FUTURE AI & TECH	46435U556
SHYM	BLACKROCK ETF TRUST II	25,097	$558K	0.1%	$22.22	—	SHORT DURATION H	092528108
DIS	DISNEY WALT CO	4,898	$557K	0.1%	$112.88	-3.0%	COM	254687106
VEU	VANGUARD INTL EQUITY INDEX F	7,421	$546K	0.1%	$49.77	—	ALLWRLD EX US	922042775
IBB	ISHARES TR	3,196	$540K	0.1%	$112.39	—	ISHARES BIOTECH	464287556
TOL	TOLL BROTHERS INC	3,851	$521K	0.1%	$96.63	+40.5%	COM	889478103
IBDU	ISHARES TR	22,094	$517K	0.1%	$23.41	—	IBONDS DEC 29	46436E205
IEMG	ISHARES INC	7,662	$515K	0.1%	$50.65	—	CORE MSCI EMKT	46434G103
BLK	BLACKROCK INC	479	$513K	0.1%	$988.98	+10.2%	COM	09290D101
XHLF	BONDBLOXX ETF TRUST	10,213	$513K	0.1%	$50.28	—	BLOOMBERG SIX MN	09789C788
IAT	ISHARES TR	8,935	$493K	0.1%	$51.12	—	US REGNL BKS ETF	464288778
IBM	INTERNATIONAL BUSINESS MACHS	1,660	$492K	0.1%	$115.39	+158.9%	COM	459200101
IWD	ISHARES TR	2,326	$489K	0.1%	$141.81	—	RUS 1000 VAL ETF	464287598
SPXL	DIREXION SHS ETF TR	2,208	$487K	0.1%	$119.58	—	DRX S&P500BULL	25459W862
STIP	ISHARES TR	4,747	$486K	0.1%	$101.86	—	0-5 YR TIPS ETF	46429B747
VGT	VANGUARD WORLD FD	623	$470K	0.1%	$276.93	—	INF TECH ETF	92204A702
ABT	ABBOTT LABS	3,744	$469K	0.1%	$67.13	+89.6%	COM	002824100
HON	HONEYWELL INTL INC	2,334	$456K	0.1%	$132.25	+47.5%	COM	438516106
IBDV	ISHARES TR	20,593	$454K	0.1%	$22.07	—	IBONDS DEC 2030	46436E726
CEG	CONSTELLATION ENERGY CORP	1,280	$452K	0.1%	$263.84	+37.7%	COM	21037T109
VTEB	VANGUARD MUN BD FDS	8,922	$449K	0.1%	$50.34	—	TAX EXEMPT BD	922907746
V	VISA INC	1,279	$449K	0.1%	$228.24	+49.1%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	1,728	$444K	0.1%	$126.25	+89.7%	COM	038222105
IBDT	ISHARES TR	17,292	$440K	0.1%	$25.46	—	IBDS DEC28 ETF	46435U515
IYR	ISHARES TR	4,661	$438K	0.1%	$88.01	—	U.S. REAL ES ETF	464287739
VTI	VANGUARD INDEX FDS	1,297	$435K	0.1%	$218.81	—	TOTAL STK MKT	922908769
IUSV	ISHARES TR	4,208	$432K	0.1%	$57.31	—	CORE S&P US VLU	464287663
IBDW	ISHARES TR	20,261	$429K	0.1%	$21.15	—	IBONDS DEC 2031	46436E486
XLB	SELECT SECTOR SPDR TR	9,439	$428K	0.1%	$51.02	—	STATE STREET MAT	81369Y100
AFL	AFLAC INC	3,844	$424K	0.1%	$48.02	+128.8%	COM	001055102
MUB	ISHARES TR	3,913	$419K	0.1%	$109.60	—	NATIONAL MUN ETF	464288414
RSPH	INVESCO EXCHANGE TRADED FD T	12,669	$404K	0.1%	$31.85	—	S&P500 EQL HLT	46137V332
FUTY	FIDELITY COVINGTON TRUST	7,179	$396K	0.1%	$37.95	—	MSCI UTILS INDEX	316092865
IGV	ISHARES TR	3,685	$389K	0.1%	$107.71	—	EXPANDED TECH	464287515
WFC	WELLS FARGO CO NEW	4,169	$389K	0.1%	$56.87	+52.3%	COM	949746101
WST	WEST PHARMACEUTICAL SVSC INC	1,411	$388K	0.1%	$115.92	+135.9%	COM	955306105
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,965	$379K	0.1%	$64.56	—	RANGE NUCLEAR RE	301505475
BND	VANGUARD BD INDEX FDS	5,102	$378K	0.1%	$74.33	—	TOTAL BND MRKT	921937835
—	BLACKROCK CR ALLOCATION INCO	34,647	$375K	0.1%	$11.25	—	COM	092508100
T	AT&T INC	14,954	$371K	0.1%	$25.29	0.0%	COM	00206R102
NSC	NORFOLK SOUTHN CORP	1,263	$365K	0.1%	$144.69	+99.5%	COM	655844108
BAC	BANK AMERICA CORP	6,475	$356K	0.1%	$30.59	+72.1%	COM	060505104
WMT	WALMART INC	3,150	$351K	0.1%	$62.40	+71.8%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	564	$341K	0.1%	$361.84	—	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVERAGE	684	$329K	0.1%	$285.29	—	UT SER 1	78467X109
SO	SOUTHERN CO	3,714	$324K	0.1%	$71.79	+26.6%	COM	842587107
DUK	DUKE ENERGY CORP NEW	2,754	$323K	0.1%	$100.75	+20.7%	COM NEW	26441C204
VMBS	VANGUARD SCOTTSDALE FDS	6,745	$318K	0.1%	$47.15	—	MTG-BKD SECS ETF	92206C771
QQQJ	INVESCO EXCH TRADED FD TR II	8,611	$317K	0.1%	$31.01	—	NASDAQNXTGEN100	46138G631
CPSJ	CALAMOS ETF TR	11,560	$311K	0.1%	$26.59	—	S&P 500 STRUCTUR	12811T803
ROL	ROLLINS INC	5,064	$304K	0.1%	$37.88	+54.8%	COM	775711104
VHT	VANGUARD WORLD FD	1,040	$299K	0.1%	$207.42	—	HEALTH CAR ETF	92204A504
CMI	CUMMINS INC	579	$296K	0.1%	$380.68	+22.5%	COM	231021106
LMT	LOCKHEED MARTIN CORP	604	$292K	0.1%	$340.62	+39.8%	COM	539830109
WMB	WILLIAMS COS INC	4,831	$290K	0.1%	$33.13	+81.3%	COM	969457100
SLB	SLB LIMITED	7,545	$290K	0.1%	$45.09	-20.0%	COM STK	806857108
FISV	FISERV INC	4,291	$288K	0.1%	$81.58	+2.8%	COM	337738108
FDVV	FIDELITY COVINGTON TRUST	4,984	$283K	0.0%	$50.71	—	HIGH DIVID ETF	316092840
IWN	ISHARES TR	1,556	$282K	0.0%	$97.00	—	RUS 2000 VAL ETF	464287630
HAUZ	DBX ETF TR	12,097	$281K	0.0%	$23.38	—	XTRACK INTL REAL	233051846
XBI	SPDR SERIES TRUST	2,243	$274K	0.0%	$121.95	—	STATE STREET SPD	78464A870
CVS	CVS HEALTH CORP	3,419	$271K	0.0%	$58.19	+35.2%	COM	126650100
ICF	ISHARES TR	4,507	$269K	0.0%	$72.62	—	SELECT US REIT	464287564
ETN	EATON CORP PLC	835	$266K	0.0%	$178.96	+98.0%	SHS	G29183103
GE	GE AEROSPACE	842	$259K	0.0%	$218.59	+37.6%	COM NEW	369604301
KXI	ISHARES TR	3,983	$258K	0.0%	$47.94	—	GLB CNSM STP ETF	464288737
JMST	J P MORGAN EXCHANGE TRADED F	5,022	$256K	0.0%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
APTV	APTIV PLC	3,359	$256K	0.0%	$61.23	+31.1%	COM SHS	G3265R107
UPS	UNITED PARCEL SERVICE INC	2,561	$254K	0.0%	$129.99	-28.7%	CL B	911312106
ET	ENERGY TRANSFER L P	15,260	$252K	0.0%	$11.74	—	COM UT LTD PTN	29273V100
UGI	UGI CORP NEW	6,676	$250K	0.0%	$38.01	-6.8%	COM	902681105
MO	ALTRIA GROUP INC	4,213	$243K	0.0%	$33.29	+78.3%	COM	02209S103
SCZ	ISHARES TR	3,084	$239K	0.0%	$72.78	—	EAFE SML CP ETF	464288273
DFIV	DIMENSIONAL ETF TRUST	4,788	$239K	0.0%	$49.90	—	INTERNATNAL VAL	25434V807
VEA	VANGUARD TAX-MANAGED FDS	3,708	$232K	0.0%	$57.08	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	745	$228K	0.0%	$269.16	+13.4%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	1,183	$227K	0.0%	$165.67	—	S&P500 EQL WGT	46137V357
IYT	ISHARES TR	3,042	$227K	0.0%	$118.35	—	US TRSPRTION	464287192
C	CITIGROUP INC	1,930	$225K	0.0%	$103.64	0.0%	COM NEW	172967424
IBHJ	ISHARES TR	8,365	$223K	0.0%	$26.61	—	IBONDS 2030 TERM	46436E122
IBHI	ISHARES TR	9,400	$222K	0.0%	$23.63	—	IBONDS 29 TR HI	46436E379
IBHK	ISHARES TR	8,587	$222K	0.0%	$25.85	—	IBONDS 2031 TERM	46438G661
IBHH	ISHARES TR	9,375	$222K	0.0%	$23.68	—	IBONDS 28 TR HI	46436E387
RBC	RBC BEARINGS INC	491	$220K	0.0%	$423.49	0.0%	COM	75524B104
PNC	PNC FINL SVCS GROUP INC	1,053	$220K	0.0%	$169.44	+13.8%	COM	693475105
IWO	ISHARES TR	680	$220K	0.0%	$320.21	—	RUS 2000 GRW ETF	464287648
HELO	J P MORGAN EXCHANGE TRADED F	3,245	$216K	0.0%	$66.44	—	HEDGED EQUITY LA	46654Q724
FYLD	CAMBRIA ETF TR	6,516	$212K	0.0%	$31.19	—	CAMBRIA FGN SHR	132061300
TSLA	TESLA INC	468	$210K	0.0%	$245.13	+80.8%	COM	88160R101
SPIP	SPDR SERIES TRUST	8,096	$210K	0.0%	$26.06	—	STATE STREET SPD	78464A656
NXST	NEXSTAR MEDIA GROUP INC	1,034	$210K	0.0%	$191.37	+0.8%	COMMON STOCK	65336K103
VPU	VANGUARD WORLD FD	1,128	$209K	0.0%	$176.49	—	UTILITIES ETF	92204A876
SLV	ISHARES SILVER TR	3,230	$208K	0.0%	$64.42	—	ISHARES	46428Q109
PAWZ	PROSHARES TR	3,784	$207K	0.0%	$69.78	—	PET CARE ETF	74348A145
VONE	VANGUARD SCOTTSDALE FDS	669	$207K	0.0%	$309.12	—	VNG RUS1000IDX	92206C730
FHLC	FIDELITY COVINGTON TRUST	2,783	$207K	0.0%	$46.17	—	MSCI HLTH CARE I	316092600
APLE	APPLE HOSPITALITY REIT INC	17,434	$207K	0.0%	$12.74	—	COM NEW	03784Y200
BMY	BRISTOL-MYERS SQUIBB CO	3,787	$204K	0.0%	$47.53	0.0%	COM	110122108
TFC	TRUIST FINL CORP	4,130	$203K	0.0%	$45.80	0.0%	COM	89832Q109
FMB	FIRST TR EXCH TRADED FD III	3,948	$202K	0.0%	$51.14	—	MANAGD MUN ETF	33739N108
JPM	JPMORGAN CHASE & CO.	626	$202K	0.0%	$309.53	0.0%	COM	46625H100
—	EATON VANCE LIMITED DURATION	10,161	$101K	0.0%	$9.91	—	COM	27828H105