Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE-TRADED F	461,180	$29.14M	7.4%	$62.96	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	61,261	$29.1M	7.4%	$367.23	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	49,325	$21.53M	5.5%	$291.66	—	S&P 500 ETF SHS	922908363
IMCG	ISHARES TR	178,654	$13.09M	3.3%	$68.98	—	MRGSTR MD CP GRW	464288307
SCHG	SCHWAB STRATEGIC TR	68,404	$11.2M	2.9%	$146.02	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	20,890	$9.964M	2.5%	$337.58	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	60,023	$8.83M	2.3%	$134.44	—	VALUE ETF	922908744
SPHY	SPDR SER TR	305,283	$8.111M	2.1%	$26.58	—	PORTFLI HIGH YLD	78468R606
VB	VANGUARD INDEX FDS	35,141	$7.942M	2.0%	$226.00	—	SMALL CP ETF	922908751
AAPL	APPLE INC	38,812	$6.892M	1.8%	$100.46	+54.0%	COM	037833100
XLK	SELECT SECTOR SPDR TR	39,140	$6.805M	1.7%	$134.31	—	TECHNOLOGY	81369Y803
LQDH	ISHARES U S ETF TR	68,966	$6.601M	1.7%	$95.71	—	INT RT HDG C B	46431W705
IAI	ISHARES TR	57,576	$6.345M	1.6%	$110.20	—	US BR DEL SE ETF	464288794
VBR	VANGUARD INDEX FDS	34,822	$6.228M	1.6%	$149.82	—	SM CP VAL ETF	922908611
BUFD	FIRST TR EXCHNG TRADED FD VI	287,718	$6.131M	1.6%	$21.31	—	CBOE VEST FD DEP	33740U703
SHYG	ISHARES TR	133,379	$6.042M	1.5%	$46.75	—	0-5YR HI YL CP	46434V407
DIVO	AMPLIFY ETF TR	149,632	$5.714M	1.5%	$37.76	—	CWP ENHANCED DIV	032108409
RWR	SPDR SER TR	44,285	$5.41M	1.4%	$105.87	—	DJ REIT ETF	78464A607
URTH	ISHARES INC	39,012	$5.279M	1.3%	$135.32	—	MSCI WORLD ETF	464286392
XLV	SELECT SECTOR SPDR TR	36,644	$5.163M	1.3%	$127.85	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	12,871	$5.121M	1.3%	$317.57	—	UNIT SER 1	46090E103
IUSG	ISHARES TR	41,180	$4.762M	1.2%	$71.88	—	CORE S&P US GWT	464287671
VOE	VANGUARD INDEX FDS	30,251	$4.548M	1.2%	$119.05	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	17,656	$4.496M	1.1%	$190.30	—	MCAP GR IDXVIP	922908538
SPYD	SPDR SER TR	106,028	$4.458M	1.1%	$38.85	—	PRTFLO S&P500 HI	78468R788
F	FORD MTR CO DEL	212,636	$4.416M	1.1%	$6.79	+106.0%	COM	345370860
VCIT	VANGUARD SCOTTSDALE FDS	46,476	$4.311M	1.1%	$94.72	—	INT-TERM CORP	92206C870
TIP	ISHARES TR	32,681	$4.222M	1.1%	$128.45	—	TIPS BD ETF	464287176
VBK	VANGUARD INDEX FDS	14,039	$3.956M	1.0%	$235.71	—	SML CP GRW ETF	922908595
NURE	NUSHARES ETF TR	96,532	$3.933M	1.0%	$34.95	—	NUVEEN SHRT TERM	67092P706
BUFR	FIRST TR EXCHNG TRADED FD VI	163,423	$3.927M	1.0%	$24.03	—	CBOE VEST US EQ	33740F755
DGRO	ISHARES TR	69,690	$3.873M	1.0%	$50.55	—	CORE DIV GRWTH	46434V621
XLY	SELECT SECTOR SPDR TR	17,691	$3.617M	0.9%	$204.45	—	SBI CONS DISCR	81369Y407
MSFT	MICROSOFT CORP	9,455	$3.18M	0.8%	$158.21	+98.1%	COM	594918104
NVDA	NVIDIA CORPORATION	10,791	$3.174M	0.8%	$13.91	+97.4%	COM	67066G104
VTI	VANGUARD INDEX FDS	11,187	$2.701M	0.7%	$165.57	—	TOTAL STK MKT	922908769
FMB	FIRST TR EXCH TRADED FD III	46,268	$2.636M	0.7%	$56.77	—	MANAGD MUN ETF	33739N108
RVNU	DBX ETF TR	89,915	$2.631M	0.7%	$29.04	—	XTRACK MUN INFRA	233051705
ARKK	ARK ETF TR	27,002	$2.554M	0.7%	$90.74	—	INNOVATION ETF	00214Q104
QYLD	GLOBAL X FDS	114,526	$2.541M	0.6%	$22.06	—	NASDAQ 100 COVER	37954Y483
SMB	VANECK ETF TRUST	109,767	$1.966M	0.5%	$17.76	—	VANECK SHRT MUNI	92189F528
VTEB	VANGUARD MUN BD FDS	35,513	$1.95M	0.5%	$53.71	—	TAX EXEMPT BD	922907746
SCHO	SCHWAB STRATEGIC TR	37,930	$1.929M	0.5%	$51.68	—	SHT TM US TRES	808524862
BX	BLACKSTONE INC	14,873	$1.924M	0.5%	$89.08	+30.4%	COM	09260D107
VGSH	VANGUARD SCOTTSDALE FDS	31,605	$1.923M	0.5%	$61.50	—	SHORT TERM TREAS	92206C102
SNPS	SYNOPSYS INC	5,199	$1.916M	0.5%	$156.38	+115.7%	COM	871607107
INMD	INMODE LTD	24,476	$1.728M	0.4%	$58.38	+37.4%	SHS	M5425M103
DAVA	ENDAVA PLC	9,937	$1.669M	0.4%	$89.53	—	ADS	29260V105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,437	$1.626M	0.4%	$217.07	+31.9%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	2,807	$1.593M	0.4%	$348.47	+40.1%	COM	22160K105
EPAM	EPAM SYS INC	2,363	$1.58M	0.4%	$242.58	+165.3%	COM	29414B104
SCHF	SCHWAB STRATEGIC TR	40,617	$1.579M	0.4%	$37.62	—	INTL EQTY ETF	808524805
GLOB	GLOBANT S A	4,688	$1.472M	0.4%	$115.85	+155.4%	COM	L44385109
AMZN	AMAZON COM INC	441	$1.47M	0.4%	$121.61	+40.7%	COM	023135106
TTD	THE TRADE DESK INC	15,612	$1.431M	0.4%	$61.12	+43.3%	COM CL A	88339J105
CDNS	CADENCE DESIGN SYSTEM INC	7,498	$1.397M	0.4%	$70.79	+146.2%	COM	127387108
MRVL	MARVELL TECHNOLOGY INC	15,971	$1.397M	0.4%	$50.85	+44.4%	COM	573874104
CDC	VICTORY PORTFOLIOS II	19,879	$1.384M	0.4%	$69.62	—	VCSHS US EQ INCM	92647N824
PG	PROCTER AND GAMBLE CO	8,431	$1.379M	0.4%	$92.17	+45.5%	COM	742718109
MPWR	MONOLITHIC PWR SYS INC	2,789	$1.376M	0.4%	$221.67	+125.6%	COM	609839105
SGI	TEMPUR SEALY INTL INC	29,162	$1.371M	0.3%	$27.28	+66.2%	COM	88023U101
ACN	ACCENTURE PLC IRELAND	3,294	$1.366M	0.3%	$317.95	+8.0%	SHS CLASS A	G1151C101
SPEM	SPDR INDEX SHS FDS	32,617	$1.353M	0.3%	$43.74	—	PORTFOLIO EMG MK	78463X509
SAIA	SAIA INC	3,963	$1.336M	0.3%	$217.22	+42.9%	COM	78709Y105
HD	HOME DEPOT INC	3,112	$1.291M	0.3%	$252.45	+35.9%	COM	437076102
RGEN	REPLIGEN CORP	4,801	$1.271M	0.3%	$110.33	+144.2%	COM	759916109
XYLD	GLOBAL X FDS	24,115	$1.218M	0.3%	$50.51	—	S&P 500 COVERED	37954Y475
QCOM	QUALCOMM INC	6,499	$1.188M	0.3%	$89.51	+63.2%	COM	747525103
ON	ON SEMICONDUCTOR CORP	16,976	$1.153M	0.3%	$56.65	0.0%	COM	682189105
CRL	CHARLES RIV LABS INTL INC	2,986	$1.125M	0.3%	$254.69	+52.5%	COM	159864107
TGT	TARGET CORP	4,773	$1.105M	0.3%	$116.12	+84.4%	COM	87612E106
GOOGL	ALPHABET INC	373	$1.081M	0.3%	$69.43	+105.9%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	1,899	$1.077M	0.3%	$347.84	+79.7%	COM	00724F101
TSLA	TESLA INC	939	$992K	0.3%	$146.23	+129.4%	COM	88160R101
LSCC	LATTICE SEMICONDUCTOR CORP	12,550	$967K	0.2%	$77.05	—	COM	518415104
CROX	CROCS INC	7,417	$951K	0.2%	$105.07	+46.6%	COM	227046109
VUG	VANGUARD INDEX FDS	2,960	$950K	0.2%	$271.91	—	GROWTH ETF	922908736
EW	EDWARDS LIFESCIENCES CORP	7,164	$928K	0.2%	$114.49	+1.9%	COM	28176E108
ASML	ASML HOLDING N V	1,155	$919K	0.2%	$708.45	—	N Y REGISTRY SHS	N07059210
AOM	ISHARES TR	19,220	$874K	0.2%	$41.69	—	MODERT ALLOC ETF	464289875
QDEC	FIRST TR EXCHNG TRADED FD VI	37,135	$874K	0.2%	$22.13	—	FT CBOE VEST 100	33740F649
TGLS	TECNOGLASS INC	32,381	$848K	0.2%	$27.07	0.0%	SHS	G87264100
AOA	ISHARES TR	11,561	$842K	0.2%	$54.47	—	AGGRES ALLOC ETF	464289859
AVY	AVERY DENNISON CORP	3,818	$827K	0.2%	$195.01	+2.0%	COM	053611109
DE	DEERE & CO	2,273	$779K	0.2%	$216.41	+51.8%	COM	244199105
—	NUVEEN AMT FREE QLTY MUN INC	48,731	$760K	0.2%	$15.20	—	COM	670657105
ABT	ABBOTT LABS	5,354	$754K	0.2%	$88.55	+34.0%	COM	002824100
RYLD	GLOBAL X FDS	29,800	$727K	0.2%	$24.40	—	RUSSELL 2000	37954Y459
VIG	VANGUARD SPECIALIZED FUNDS	4,200	$721K	0.2%	$119.48	—	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	4,846	$697K	0.2%	$72.04	+86.6%	COM	007903107
DIOD	DIODES INC	5,970	$656K	0.2%	$89.73	+13.0%	COM	254543101
VTWO	VANGUARD SCOTTSDALE FDS	7,178	$645K	0.2%	$128.24	—	VNG RUS2000IDX	92206C664
—	PERFICIENT INC	4,881	$631K	0.2%	$118.92	—	COM	71375U101
VYM	VANGUARD WHITEHALL FDS	5,617	$630K	0.2%	$91.74	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	7,720	$624K	0.2%	$75.88	—	US DIVIDEND EQ	808524797
AVTR	AVANTOR INC	14,665	$618K	0.2%	$37.12	+6.2%	COM	05352A100
GOOG	ALPHABET INC	207	$599K	0.2%	$100.98	+42.1%	CAP STK CL C	02079K107
MCK	MCKESSON CORP	2,350	$584K	0.1%	$146.77	+46.3%	COM	58155Q103
UPS	UNITED PARCEL SERVICE INC	2,727	$584K	0.1%	$117.34	+43.7%	CL B	911312106
XOM	EXXON MOBIL CORP	9,127	$558K	0.1%	$47.15	+14.3%	COM	30231G102
CVX	CHEVRON CORP NEW	4,691	$550K	0.1%	$85.88	+11.9%	COM	166764100
—	TECHTARGET INC	5,714	$547K	0.1%	$81.70	—	COM	87874R100
TMO	THERMO FISHER SCIENTIFIC INC	813	$542K	0.1%	$391.92	+57.5%	COM	883556102
FLOT	ISHARES TR	10,580	$537K	0.1%	$49.37	—	FLTG RATE NT ETF	46429B655
INTU	INTUIT	834	$536K	0.1%	$399.82	+50.4%	COM	461202103
HPQ	HP INC	14,144	$533K	0.1%	$20.52	+37.4%	COM	40434L105
CRM	SALESFORCE COM INC	2,073	$527K	0.1%	$277.61	0.0%	COM	79466L302
NFLX	NETFLIX INC	869	$524K	0.1%	$55.61	+14.9%	COM	64110L106
AVGO	BROADCOM INC	788	$524K	0.1%	$51.79	0.0%	COM	11135F101
MCD	MCDONALDS CORP	1,940	$520K	0.1%	$182.41	+25.9%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	1,358	$520K	0.1%	$214.03	+66.6%	COM	38141G104
IRM	IRON MTN INC NEW	9,893	$518K	0.1%	$40.12	0.0%	COM	46284V101
QCRH	QCR HOLDINGS INC	8,991	$503K	0.1%	$41.52	+30.4%	COM	74727A104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	8,236	$499K	0.1%	$43.30	0.0%	SHS	G6331P104
PFE	PFIZER INC	8,399	$496K	0.1%	$29.21	+37.7%	COM	717081103
DHI	D R HORTON INC	4,542	$493K	0.1%	$92.30	0.0%	COM	23331A109
HYG	ISHARES TR	5,661	$493K	0.1%	$86.56	—	IBOXX HI YD ETF	464288513
AB	ALLIANCEBERNSTEIN HLDG L P	9,831	$480K	0.1%	$31.09	—	UNIT LTD PARTN	01881G106
—	WISDOMTREE TR	9,230	$473K	0.1%	$38.12	—	US ESG FUND	97717W596
IJJ	ISHARES TR	4,143	$459K	0.1%	$110.79	—	S&P MC 400VL ETF	464287705
IVW	ISHARES TR	5,419	$453K	0.1%	$83.59	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	3,329	$451K	0.1%	$82.39	+23.4%	COM	00287Y109
—	SYNOVUS FINL CORP	9,419	$451K	0.1%	$45.45	—	COM NEW	87161C501
UPRO	PROSHARES TR	2,940	$449K	0.1%	$152.72	—	ULTRPRO S&P500	74347X864
MA	MASTERCARD INCORPORATED	1,238	$445K	0.1%	$322.88	+4.6%	CL A	57636Q104
MYGN	MYRIAD GENETICS INC	16,027	$442K	0.1%	$32.13	-9.8%	COM	62855J104
FNOV	FIRST TR EXCHNG TRADED FD VI	11,311	$441K	0.1%	$36.10	—	CBOE EQT BUFER	33740F847
DSI	ISHARES TR	4,675	$434K	0.1%	$84.24	—	MSCI KLD400 SOC	464288570
AMAT	APPLIED MATLS INC	2,760	$434K	0.1%	$82.86	+68.5%	COM	038222105
ATKR	ATKORE INC	3,897	$433K	0.1%	$98.02	0.0%	COM	047649108
TSN	TYSON FOODS INC	4,901	$427K	0.1%	$72.11	0.0%	CL A	902494103
STM	STMICROELECTRONICS N V	8,520	$416K	0.1%	$32.77	—	NY REGISTRY	861012102
MS	MORGAN STANLEY	4,213	$414K	0.1%	$52.81	+64.3%	COM NEW	617446448
SCHX	SCHWAB STRATEGIC TR	3,625	$413K	0.1%	$80.61	—	US LRG CAP ETF	808524201
DGX	QUEST DIAGNOSTICS INC	2,388	$413K	0.1%	$140.46	0.0%	COM	74834L100
MYRG	MYR GROUP INC DEL	3,727	$412K	0.1%	$98.83	+9.8%	COM	55405W104
ODFL	OLD DOMINION FREIGHT LINE IN	1,134	$406K	0.1%	$165.09	0.0%	COM	679580100
CMG	CHIPOTLE MEXICAN GRILL INC	230	$402K	0.1%	$28.37	+24.1%	COM	169656105
JPM	JPMORGAN CHASE & CO	2,513	$398K	0.1%	$119.38	+23.8%	COM	46625H100
IWM	ISHARES TR	1,775	$395K	0.1%	$209.52	—	RUSSELL 2000 ETF	464287655
O	REALTY INCOME CORP	5,515	$395K	0.1%	$45.82	+20.9%	COM	756109104
PEP	PEPSICO INC	2,270	$394K	0.1%	$109.65	+30.8%	COM	713448108
MMM	3M CO	2,202	$391K	0.1%	$115.02	+10.7%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	3,678	$386K	0.1%	$80.72	+6.9%	COM NEW	26441C204
TSCO	TRACTOR SUPPLY CO	1,604	$383K	0.1%	$40.72	0.0%	COM	892356106
SPYG	SPDR SER TR	5,273	$382K	0.1%	$54.30	—	PRTFLO S&P500 GW	78464A409
WMT	WALMART INC	2,606	$377K	0.1%	$38.07	+18.7%	COM	931142103
WCC	WESCO INTL INC	2,865	$377K	0.1%	$124.32	0.0%	COM	95082P105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,159	$375K	0.1%	$48.67	+10.9%	CL A	499049104
MUB	ISHARES TR	3,212	$373K	0.1%	$115.84	—	NATIONAL MUN ETF	464288414
OPCH	OPTION CARE HEALTH INC	13,052	$371K	0.1%	$16.04	+63.7%	COM NEW	68404L201
SPYM	SPDR SER TR	6,604	$369K	0.1%	$39.52	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	3,191	$364K	0.1%	$115.97	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	4,444	$361K	0.1%	$82.50	—	SHRT TRM CORP BD	92206C409
BLDR	BUILDERS FIRSTSOURCE INC	4,122	$353K	0.1%	$67.74	0.0%	COM	12008R107
CNXC	CONCENTRIX CORP	1,977	$353K	0.1%	$155.16	+6.7%	COM	20602D101
CWB	SPDR SER TR	4,246	$352K	0.1%	$85.39	—	BLOOMBERG CONV	78464A359
TREX	TREX CO INC	2,585	$349K	0.1%	$120.04	0.0%	COM	89531P105
IYR	ISHARES TR	2,983	$346K	0.1%	$102.47	—	U.S. REAL ES ETF	464287739
SLQD	ISHARES TR	6,654	$340K	0.1%	$51.87	—	0-5YR INVT GR CP	46434V100
SRE	SEMPRA	2,527	$334K	0.1%	$52.69	+5.3%	COM	816851109
AOK	ISHARES TR	8,317	$333K	0.1%	$38.93	—	CONSER ALLOC ETF	464289883
T	AT&T INC	13,477	$332K	0.1%	$15.78	-7.0%	COM	00206R102
SCHW	SCHWAB CHARLES CORP	3,900	$328K	0.1%	$76.51	0.0%	COM	808513105
JNJ	JOHNSON & JOHNSON	1,910	$327K	0.1%	$123.57	+17.4%	COM	478160104
DBC	INVESCO DB COMMDY INDX TRCK	15,638	$325K	0.1%	$19.47	—	UNIT	46138B103
FTNT	FORTINET INC	899	$323K	0.1%	$59.34	+10.9%	COM	34959E109
—	BLACKROCK MUNIYLD MICH QLTY	21,000	$322K	0.1%	$14.21	—	COM	09254V105
GSG	ISHARES S&P GSCI COMMODITY-	18,827	$322K	0.1%	$16.30	—	UNIT BEN INT	46428R107
CASH	META FINL GROUP INC	5,360	$320K	0.1%	$58.81	0.0%	COM	59100U108
MU	MICRON TECHNOLOGY INC	3,320	$309K	0.1%	$76.29	0.0%	COM	595112103
KLAC	KLA CORP	716	$308K	0.1%	$369.50	0.0%	COM NEW	482480100
META	META PLATFORMS INC	917	$308K	0.1%	$252.99	+30.3%	CL A	30303M102
LQD	ISHARES TR	2,310	$306K	0.1%	$129.96	—	IBOXX INV CP ETF	464287242
RTX	RAYTHEON TECHNOLOGIES CORP	3,543	$305K	0.1%	$54.87	+44.6%	COM	75513E101
FSEP	FIRST TR EXCHNG TRADED FD VI	8,379	$302K	0.1%	$36.04	—	FT CBOE VEST US	33740U307
SSO	PROSHARES TR	2,000	$293K	0.1%	$117.14	—	PSHS ULT S&P 500	74347R107
IWY	ISHARES TR	1,690	$293K	0.1%	$112.42	—	RUS TP200 GR ETF	464289438
CI	CIGNA CORP NEW	1,270	$292K	0.1%	$204.18	-3.4%	COM	125523100
SKY	SKYLINE CHAMPION CORPORATION	3,654	$289K	0.1%	$72.19	0.0%	COM	830830105
EEM	ISHARES TR	5,921	$289K	0.1%	$52.30	—	MSCI EMG MKT ETF	464287234
BCSF	BAIN CAP SPECIALTY FIN INC	18,953	$288K	0.1%	$7.08	+33.7%	COM STK	05684B107
IAU	ISHARES GOLD TR	8,144	$283K	0.1%	$33.72	—	ISHARES NEW	464285204
IWP	ISHARES TR	2,455	$283K	0.1%	$102.08	—	RUS MD CP GR ETF	464287481
CHD	CHURCH & DWIGHT CO INC	2,724	$279K	0.1%	$81.89	+5.5%	COM	171340102
UNP	UNION PAC CORP	1,073	$270K	0.1%	$180.15	+19.3%	COM	907818108
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,308	$261K	0.1%	$84.69	0.0%	ORD SHS	G7997R103
FNDB	SCHWAB STRATEGIC TR	4,500	$261K	0.1%	$53.56	—	SCHWAB FDT US BM	808524789
DIS	DISNEY WALT CO	1,673	$259K	0.1%	$129.91	+21.5%	COM	254687106
NOW	SERVICENOW INC	390	$253K	0.1%	$58.13	+125.8%	COM	81762P102
QSPT	FIRST TR EXCHNG TRADED FD VI	12,126	$253K	0.1%	$20.86	—	CBOE VEST NAS100	33740U836
CAMT	CAMTEK LTD	5,390	$248K	0.1%	$41.91	0.0%	ORD	M20791105
REZ	ISHARES TR	2,528	$248K	0.1%	$98.10	—	RESIDENTIAL MULT	464288562
XLRE	SELECT SECTOR SPDR TR	4,764	$247K	0.1%	$44.30	—	RL EST SEL SEC	81369Y860
SPTM	SPDR SER TR	4,200	$245K	0.1%	$52.87	—	PORTFOLI S&P1500	78464A805
MO	ALTRIA GROUP INC	5,069	$240K	0.1%	$32.79	0.0%	COM	02209S103
GLD	SPDR GOLD TR	1,388	$237K	0.1%	$166.43	—	GOLD SHS	78463V107
ACWV	ISHARES INC	2,178	$236K	0.1%	$82.34	—	MSCI GBL MIN VOL	464286525
PYPL	PAYPAL HLDGS INC	1,228	$232K	0.1%	$135.83	+58.9%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	645	$232K	0.1%	$341.30	+0.8%	COM NEW	46120E602
AZO	AUTOZONE INC	110	$231K	0.1%	$1861.88	0.0%	COM	053332102
PTLC	PACER FDS TR	5,518	$229K	0.1%	$37.51	—	TRENDP US LAR CP	69374H105
CSCO	CISCO SYS INC	3,600	$228K	0.1%	$50.47	0.0%	COM	17275R102
PFG	PRINCIPAL FINANCIAL GROUP IN	3,129	$226K	0.1%	$54.80	+9.7%	COM	74251V102
TROW	PRICE T ROWE GROUP INC	1,134	$223K	0.1%	$168.65	0.0%	COM	74144T108
TXN	TEXAS INSTRS INC	1,180	$222K	0.1%	$164.63	+3.3%	COM	882508104
STWD	STARWOOD PPTY TR INC	9,062	$220K	0.1%	$24.36	—	COM	85571B105
CARR	CARRIER GLOBAL CORPORATION	4,052	$220K	0.1%	$41.98	+21.4%	COM	14448C104
NYF	ISHARES TR	3,774	$219K	0.1%	$58.03	—	NEW YORK MUN ETF	464288323
—	GLAXOSMITHKLINE PLC	4,973	$219K	0.1%	$44.04	—	SPONSORED ADR	37733W105
XLF	SELECT SECTOR SPDR TR	5,557	$217K	0.1%	$34.14	—	FINANCIAL	81369Y605
PZT	INVESCO EXCH TRADED FD TR II	8,069	$211K	0.1%	$26.15	—	NY AMT FRE MUN	46138E529
MLN	VANECK ETF TRUST	9,732	$211K	0.1%	$21.67	—	LONG MUNI ETF	92189F536
ICSH	ISHARES TR	4,181	$211K	0.1%	$50.56	—	BLACKROCK ULTRA	46434V878
DGRW	WISDOMTREE TR	3,200	$211K	0.1%	$65.94	—	US QTLY DIV GRT	97717X669
ETSY	ETSY INC	950	$208K	0.1%	$240.89	0.0%	COM	29786A106
FDN	FIRST TR EXCHANGE-TRADED FD	911	$206K	0.1%	$226.13	—	DJ INTERNT IDX	33733E302
AA	ALCOA CORP	3,411	$203K	0.1%	$47.93	0.0%	COM	013872106
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	23,455	$160K	0.0%	$6.82	—	COM SH BEN INT	00302L108
NL	NL INDS INC	18,728	$139K	0.0%	$4.68	0.0%	COM NEW	629156407
CRWS	CROWN CRAFTS INC	18,020	$131K	0.0%	$5.26	+1.9%	COM	228309100
—	FORTIVE CORP	40,000	$40,000	0.0%	$0.98	—	NOTE 0.875% 2/1	34959JAK4
—	MANDIANT INC	35,000	$35,000	0.0%	$0.97	—	NOTE 1.625% 6/0	31816QAD3