Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	239,233	$19.99M	2.1%	$62.37	—	CORE MSCI INTL	46435G326
ENB	ENBRIDGE INC	343,457	$18.57M	2.0%	$39.79	+22.1%	COM	29250N105
HYDW	DBX ETF TR	390,407	$18.2M	1.9%	$46.09	—	XTRACKERS LOW	233051267
OKE	ONEOK INC NEW	198,104	$17.91M	1.9%	$84.23	-6.8%	COM	682680103
AM	ANTERO MIDSTREAM CORP	769,721	$17.55M	1.9%	$15.51	+23.0%	COM	03676B102
VWOB	VANGUARD WHITEHALL FDS	265,199	$17.42M	1.9%	$64.36	—	EM MK GOV BD ETF	921946885
PFFD	GLOBAL X FDS	919,406	$16.92M	1.8%	$18.97	—	US PFD ETF	37954Y657
IVV	ISHARES TR	25,659	$16.76M	1.8%	$474.98	—	CORE S&P500 ETF	464287200
KMI	KINDER MORGAN INC DEL	497,565	$16.68M	1.8%	$25.71	+15.7%	COM	49456B101
JEPI	J P MORGAN EXCHANGE TRADED F	293,638	$16.64M	1.8%	$57.33	—	EQUITY PREMIUM	46641Q332
TLTW	ISHARES TR	675,779	$15.29M	1.6%	$23.48	—	20+ YEAR TR BD	46436E338
BNL	BROADSTONE NET LEASE INC	833,131	$15.22M	1.6%	$16.67	—	COM	11135E203
IEMG	ISHARES INC	212,817	$14.84M	1.6%	$51.85	—	CORE MSCI EMKT	46434G103
SCHZ	SCHWAB STRATEGIC TR	615,159	$14.28M	1.5%	$32.35	—	US AGGREGATE B	808524839
BCD	ABRDN ETFS	379,883	$13.59M	1.5%	$33.41	—	BBRG ALL COMMDY	003261203
HDEF	DBX ETF TR	403,987	$13.09M	1.4%	$22.79	—	XTRACK MSCI EAFE	233051630
WMB	WILLIAMS COS INC	164,583	$11.98M	1.3%	$53.80	+23.3%	COM	969457100
PH	PARKER-HANNIFIN CORP	13,101	$11.73M	1.3%	$616.68	+55.3%	COM	701094104
NLY	ANNALY CAPITAL MANAGEMENT IN	542,605	$11.48M	1.2%	$19.27	—	COM NEW	035710839
VSS	VANGUARD INTL EQUITY INDEX F	77,512	$11.3M	1.2%	$124.08	—	FTSE SMCAP ETF	922042718
BAR	GRANITESHARES GOLD TR	244,650	$11.29M	1.2%	$23.42	—	SHS BEN INT	38748G101
STWD	STARWOOD PPTY TR INC	651,930	$11.23M	1.2%	$18.59	—	COM	85571B105
CMI	CUMMINS INC	19,965	$10.74M	1.1%	$334.27	+72.2%	COM	231021106
ARCC	ARES CAPITAL CORP	579,667	$10.45M	1.1%	$19.68	+1.7%	COM	04010L103
OHI	OMEGA HEALTHCARE INVS INC	234,519	$10.28M	1.1%	$39.07	—	COM	681936100
SCHJ	SCHWAB STRATEGIC TR	411,963	$10.19M	1.1%	$33.49	—	1 5YR CORP BD	808524714
TSLX	SIXTH STREET SPECIALTY LENDI	549,170	$10.09M	1.1%	$21.39	-2.6%	COM	83012A109
STIP	ISHARES TR	96,176	$9.947M	1.1%	$98.88	—	0-5 YR TIPS ETF	46429B747
CL	COLGATE PALMOLIVE CO	115,407	$9.836M	1.1%	$79.30	+11.9%	COM	194162103
LHX	L3HARRIS TECHNOLOGIES INC	27,882	$9.623M	1.0%	$231.39	+48.3%	COM	502431109
SYY	SYSCO CORP	133,703	$9.537M	1.0%	$73.45	+12.0%	COM	871829107
KLAC	KLA CORP	6,457	$9.508M	1.0%	$654.12	+123.5%	COM NEW	482480100
RITM	RITHM CAPITAL CORP	984,074	$9.329M	1.0%	$10.66	—	COM NEW	64828T201
MLPA	GLOBAL X FDS	172,567	$9.296M	1.0%	$49.76	—	GLBL X MLP ETF	37954Y343
AVGO	BROADCOM INC	29,198	$9.037M	1.0%	$179.43	+86.2%	COM	11135F101
AAPL	APPLE INC	35,482	$9.005M	1.0%	$196.73	+33.6%	COM	037833100
FDUS	FIDUS INVT CORP	505,567	$8.807M	0.9%	$18.58	+3.5%	COM	316500107
PSA	PUBLIC STORAGE OPER CO	32,451	$8.79M	0.9%	$286.22	-9.7%	COM	74460D109
MAA	MID-AMER APT CMNTYS INC	71,425	$8.722M	0.9%	$141.82	-1.9%	COM	59522J103
JNJ	JOHNSON & JOHNSON	35,476	$8.672M	0.9%	$147.98	+54.0%	COM	478160104
VOO	VANGUARD INDEX FDS	14,487	$8.657M	0.9%	$307.24	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	86,453	$8.582M	0.9%	$98.86	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	14,162	$8.559M	0.9%	$503.69	+19.3%	COM	539830109
CAH	CARDINAL HEALTH INC	39,067	$8.255M	0.9%	$117.80	+82.8%	COM	14149Y108
RYN	RAYONIER INC	391,855	$8.08M	0.9%	$20.62	—	COM	754907103
WMT	WALMART INC	64,160	$7.974M	0.9%	$81.09	+50.5%	COM	931142103
NUE	NUCOR CORP	47,143	$7.972M	0.9%	$117.48	+51.9%	COM	670346105
QCOM	QUALCOMM INC	61,625	$7.936M	0.8%	$144.72	+6.3%	COM	747525103
CSWC	CAPITAL SOUTHWEST CORP	357,781	$7.914M	0.8%	$19.14	+19.4%	COM	140501107
MDT	MEDTRONIC PLC	90,562	$7.847M	0.8%	$88.02	+13.1%	SHS	G5960L103
AFL	AFLAC INC	70,329	$7.716M	0.8%	$95.57	+16.4%	COM	001055102
SPIB	SPDR SERIES TRUST	228,258	$7.656M	0.8%	$33.12	—	STATE STREET SPD	78464A375
GWW	WW GRAINGER INC	6,473	$7.06M	0.8%	$1019.14	+7.4%	COM	384802104
AMGN	AMGEN INC	19,781	$6.96M	0.7%	$272.18	+28.5%	COM	031162100
IPAC	ISHARES TR	86,957	$6.653M	0.7%	$60.15	—	CORE MSCI PAC	46434V696
ABBV	ABBVIE INC	30,249	$6.579M	0.7%	$160.37	+38.8%	COM	00287Y109
VBR	VANGUARD INDEX FDS	28,979	$6.296M	0.7%	$171.84	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	16,873	$6.246M	0.7%	$395.52	+9.9%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	30,382	$6.173M	0.7%	$274.21	-12.2%	COM	053015103
BLK	BLACKROCK INC	6,260	$6.02M	0.6%	$998.04	+10.0%	COM	09290D101
IUSV	ISHARES TR	58,781	$6.01M	0.6%	$80.12	—	CORE S&P US VLU	464287663
SCHV	SCHWAB STRATEGIC TR	196,858	$6.004M	0.6%	$28.14	—	US LCAP VA ETF	808524409
CTAS	CINTAS CORP	35,079	$5.933M	0.6%	$202.07	-4.3%	COM	172908105
IJR	ISHARES TR	47,682	$5.927M	0.6%	$112.09	—	CORE S&P SCP ETF	464287804
BXSL	BLACKSTONE SECD LENDING FD	248,048	$5.876M	0.6%	$27.80	-8.4%	COMMON STOCK	09261X102
HD	HOME DEPOT INC	17,803	$5.855M	0.6%	$375.72	+0.3%	COM	437076102
CEFS	EXCHANGE LISTED FDS TR	258,051	$5.819M	0.6%	$33.99	—	SABA INT RATE	30151E806
MSI	MOTOROLA SOLUTIONS INC	13,249	$5.75M	0.6%	$431.48	-3.6%	COM NEW	620076307
VEA	VANGUARD TAX-MANAGED FDS	83,394	$5.344M	0.6%	$44.58	—	VAN FTSE DEV MKT	921943858
SPGI	S&P GLOBAL INC	12,418	$5.282M	0.6%	$482.00	+0.7%	COM	78409V104
JQUA	J P MORGAN EXCHANGE TRADED F	85,489	$5.242M	0.6%	$60.05	—	US QUALTY FCTR	46641Q761
ITOT	ISHARES TR	36,178	$5.153M	0.6%	$113.77	—	CORE S&P TTL STK	464287150
DBEF	DBX ETF TR	103,663	$5.121M	0.5%	$39.35	—	XTRACK MSCI EAFE	233051200
VICI	VICI PPTYS INC	181,094	$4.948M	0.5%	$29.75	-5.4%	COM	925652109
BLOK	AMPLIFY ETF TR	95,379	$4.751M	0.5%	$41.54	—	BLOCKCHAIN TECHN	032108607
VWO	VANGUARD INTL EQUITY INDEX F	87,657	$4.738M	0.5%	$41.33	—	FTSE EMR MKT ETF	922042858
SYK	STRYKER CORPORATION	14,410	$4.735M	0.5%	$349.16	+4.4%	COM	863667101
SCHP	SCHWAB STRATEGIC TR	176,961	$4.709M	0.5%	$28.99	—	US TIPS ETF	808524870
SPTL	SPDR SERIES TRUST	179,006	$4.708M	0.5%	$26.39	—	STATE STREET SPD	78464A664
IWD	ISHARES TR	22,014	$4.704M	0.5%	$185.47	—	RUS 1000 VAL ETF	464287598
MBB	ISHARES TR	48,838	$4.637M	0.5%	$94.70	—	MBS ETF	464288588
SCHC	SCHWAB STRATEGIC TR	96,457	$4.508M	0.5%	$32.79	—	INTL SCEQT ETF	808524888
VMBS	VANGUARD SCOTTSDALE FDS	96,023	$4.508M	0.5%	$47.19	—	MTG-BKD SECS ETF	92206C771
SCHM	SCHWAB STRATEGIC TR	144,803	$4.483M	0.5%	$29.49	—	US MID-CAP ETF	808524508
C	CITIGROUP INC	38,606	$4.378M	0.5%	$51.71	+124.7%	COM NEW	172967424
IUSG	ISHARES TR	26,299	$4.079M	0.4%	$117.05	—	CORE S&P US GWT	464287671
USIG	ISHARES TR	74,762	$3.83M	0.4%	$50.12	—	USD INV GRDE ETF	464288620
IWF	ISHARES TR	8,943	$3.813M	0.4%	$399.21	—	RUS 1000 GRW ETF	464287614
TTE	TOTALENERGIES SE	40,741	$3.783M	0.4%	$63.23	+13.1%	ACT	F92124100
XOM	EXXON MOBIL CORP	22,209	$3.768M	0.4%	$64.77	+114.2%	COM	30231G102
CSCO	CISCO SYS INC	47,632	$3.696M	0.4%	$43.15	+80.6%	COM	17275R102
IEF	ISHARES TR	35,520	$3.39M	0.4%	$95.15	—	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	43,688	$3.281M	0.4%	$62.98	—	ALLWRLD EX US	922042775
SCHG	SCHWAB STRATEGIC TR	106,417	$3.1M	0.3%	$30.65	—	US LCAP GR ETF	808524300
AZN	ASTRAZENECA PLC	15,934	$3.095M	0.3%	$190.39	0.0%	ORD	G0593M107
GILD	GILEAD SCIENCES INC	21,927	$3.056M	0.3%	$77.79	+77.9%	COM	375558103
GD	GENERAL DYNAMICS CORP	8,519	$2.924M	0.3%	$210.77	+68.2%	COM	369550108
STT	STATE STR CORP	21,932	$2.776M	0.3%	$69.32	+87.9%	COM	857477103
VO	VANGUARD INDEX FDS	9,457	$2.716M	0.3%	$158.29	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	10,055	$2.634M	0.3%	$181.14	—	SMALL CP ETF	922908751
RY	ROYAL BK CDA	16,189	$2.619M	0.3%	$122.31	+38.9%	COM	780087102
EFV	ISHARES TR	34,040	$2.531M	0.3%	$60.81	—	EAFE VALUE ETF	464288877
IMTM	ISHARES TR	52,011	$2.498M	0.3%	$35.60	—	MSCI INTL MOMENT	46434V449
RIO	RIO TINTO PLC	26,562	$2.478M	0.3%	$58.44	—	SPONSORED ADR	767204100
MMM	3M CO	16,743	$2.432M	0.3%	$106.24	+54.3%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	16,324	$2.393M	0.3%	$137.64	—	STATE STREET HEA	81369Y209
SCHA	SCHWAB STRATEGIC TR	81,217	$2.362M	0.3%	$27.07	—	US SML CAP ETF	808524607
IAGG	ISHARES TR	46,715	$2.338M	0.2%	$49.27	—	CORE INTL AGGR	46435G672
MTB	M & T BK CORP	11,259	$2.327M	0.2%	$141.90	+55.8%	COM	55261F104
PFG	PRINCIPAL FINANCIAL GROUP IN	25,418	$2.29M	0.2%	$49.79	+86.1%	COM	74251V102
IUSB	ISHARES TR	48,731	$2.251M	0.2%	$47.66	—	CORE UNIVRSL USD	46434V613
IAU	ISHARES GOLD TR	25,277	$2.228M	0.2%	$49.51	—	ISHARES NEW	464285204
VTIP	VANGUARD MALVERN FDS	44,116	$2.204M	0.2%	$49.09	—	STRM INFPROIDX	922020805
UL	UNILEVER PLC	38,566	$2.197M	0.2%	$65.21	—	SPON ADR NEW	904767803
PAYX	PAYCHEX INC	23,824	$2.195M	0.2%	$101.98	0.0%	COM	704326107
SLV	ISHARES SILVER TR	32,113	$2.188M	0.2%	$36.24	—	ISHARES	46428Q109
EMB	ISHARES TR	23,252	$2.184M	0.2%	$94.16	—	JPMORGAN USD EMG	464288281
SO	SOUTHERN CO	22,612	$2.183M	0.2%	$64.74	+38.3%	COM	842587107
SCHR	SCHWAB STRATEGIC TR	84,824	$2.113M	0.2%	$34.08	—	INT-TRM U.S TRES	808524854
IWR	ISHARES TR	20,528	$1.996M	0.2%	$88.62	—	RUS MID CAP ETF	464287499
IGOV	ISHARES TR	46,016	$1.889M	0.2%	$42.05	—	INTL TREA BD ETF	464288117
EZU	ISHARES INC	29,611	$1.855M	0.2%	$53.25	—	MSCI EURZONE ETF	464286608
IXN	ISHARES TR	18,339	$1.833M	0.2%	$103.21	—	GLOBAL TECH ETF	464287291
IBIT	ISHARES BITCOIN TRUST ETF	44,712	$1.718M	0.2%	$50.71	—	SHS BEN INT	46438F101
PDBA	INVESCO ACTVELY MNGD ETC FD	45,050	$1.643M	0.2%	$33.55	—	AGRI CMDTY STRA	46090F308
VYM	VANGUARD WHITEHALL FDS	11,001	$1.629M	0.2%	$106.24	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	8,126	$1.594M	0.2%	$117.39	—	VALUE ETF	922908744
EMXC	ISHARES INC	20,268	$1.594M	0.2%	$72.68	—	MSCI EMRG CHN	46434G764
EWW	ISHARES INC	20,712	$1.558M	0.2%	$60.82	—	MSCI MEXICO ETF	464286822
WTMF	WISDOMTREE TR	37,210	$1.477M	0.2%	$35.25	—	FUTRE STRAT FD	97717W125
VTEB	VANGUARD MUN BD FDS	28,508	$1.422M	0.2%	$51.41	—	TAX EXEMPT BD	922907746
DBMF	LITMAN GREGORY FDS TR	45,374	$1.368M	0.1%	$26.25	—	IMGP DBI MANAGED	53700T827
RVNU	DBX ETF TR	53,802	$1.325M	0.1%	$25.38	—	XTRACK MUN INFRA	233051705
VTI	VANGUARD INDEX FDS	4,047	$1.298M	0.1%	$184.22	—	TOTAL STK MKT	922908769
PSCT	INVESCO EXCH TRADED FD TR II	21,069	$1.266M	0.1%	$60.07	—	S&P SMLCP INFO	46138E115
SCMB	SCHWAB STRATEGIC TR	47,668	$1.215M	0.1%	$29.76	—	MUN BD ETF	808524649
SIVR	ABRDN SILVER ETF TRUST	16,771	$1.201M	0.1%	$29.20	—	PHYSCL SILVR SHS	003264108
OEF	ISHARES TR	3,708	$1.179M	0.1%	$197.41	—	S&P 100 ETF	464287101
URA	GLOBAL X FDS	24,209	$1.172M	0.1%	$47.21	—	GLOBAL X URANIUM	37954Y871
XLB	SELECT SECTOR SPDR TR	22,360	$1.117M	0.1%	$49.97	—	STATE STREET MAT	81369Y100
COMT	ISHARES U S ETF TR	32,763	$1.108M	0.1%	$28.84	—	GSCI CMDTY STGY	46431W853
GLD	SPDR GOLD TR	2,361	$1.016M	0.1%	$150.05	—	GOLD SHS	78463V107
ACWI	ISHARES TR	7,225	$1M	0.1%	$76.55	—	MSCI ACWI ETF	464288257
IEFA	ISHARES TR	10,543	$954K	0.1%	$65.38	—	CORE MSCI EAFE	46432F842
ARB	ALTSHARES TRUST	32,505	$953K	0.1%	$27.59	—	MERGER ARBITRAGE	02210T108
ISTB	ISHARES TR	19,345	$937K	0.1%	$47.38	—	CORE 1 5 YR USD	46432F859
GDX	VANECK ETF TRUST	9,221	$846K	0.1%	$31.01	—	GOLD MINERS ETF	92189F106
EWA	ISHARES INC	29,389	$816K	0.1%	$27.76	—	MSCI AUST ETF	464286103
GOOGL	ALPHABET INC	2,777	$799K	0.1%	$118.69	+172.4%	CAP STK CL A	02079K305
TLH	ISHARES TR	7,703	$776K	0.1%	$101.65	—	10-20 YR TRS ETF	464288653
IEI	ISHARES TR	6,407	$760K	0.1%	$116.60	—	3 7 YR TREAS BD	464288661
QQQ	INVESCO QQQ TR	1,310	$756K	0.1%	$555.04	—	UNIT SER 1	46090E103
EMLC	VANECK ETF TRUST	29,819	$749K	0.1%	$25.53	—	JP MRGAN EM LOC	92189H300
IXUS	ISHARES TR	8,074	$700K	0.1%	$60.66	—	CORE MSCI TOTAL	46432F834
IBB	ISHARES TR	3,842	$649K	0.1%	$168.77	—	ISHARES BIOTECH	464287556
QTUM	ETF SER SOLUTIONS	5,916	$635K	0.1%	$107.78	—	DEFIANCE QUANTUM	26922A420
VXUS	VANGUARD STAR FDS	8,149	$628K	0.1%	$68.14	—	VG TL INTL STK F	921909768
XME	SPDR SERIES TRUST	5,460	$590K	0.1%	$93.19	—	STATE STREET SPD	78464A755
DGS	WISDOMTREE TR	9,005	$541K	0.1%	$43.49	—	EMG MKTS SMCAP	97717W281
JPM	JPMORGAN CHASE & CO	1,729	$509K	0.1%	$123.07	+153.0%	COM	46625H100
SIL	GLOBAL X FDS	5,565	$501K	0.1%	$33.87	—	GLOBAL X SILVER	37954Y848
VT	VANGUARD INTL EQUITY INDEX F	3,562	$493K	0.1%	$100.90	—	TT WRLD ST ETF	922042742
GOOG	ALPHABET INC	1,573	$451K	0.0%	$129.05	+150.8%	CAP STK CL C	02079K107
PHO	INVESCO EXCHANGE TRADED FD T	6,707	$448K	0.0%	$70.54	—	WATER RES ETF	46137V142
CMBS	ISHARES TR	9,147	$446K	0.0%	$48.53	—	CMBS ETF	46429B366
ARTY	ISHARES TR	9,500	$442K	0.0%	$46.35	—	FUTURE AI & TECH	46435U556
USMV	ISHARES TR	4,706	$436K	0.0%	$84.47	—	MSCI USA MIN VOL	46429B697
AIQ	GLOBAL X FDS	8,705	$406K	0.0%	$46.32	—	ARTIFICIAL ETF	37954Y632
BK	BANK NEW YORK MELLON CORP	3,291	$390K	0.0%	$66.97	+79.4%	COM	064058100
CVX	CHEVRON CORPORATION	1,860	$385K	0.0%	$99.19	+73.3%	COM	166764100
HYLB	DBX ETF TR	10,335	$374K	0.0%	$36.12	—	XTRACK USD HIGH	233051432
SMHX	VANECK ETF TRUST	10,001	$372K	0.0%	$37.93	—	FABLESS SEMICOND	92189H664
IFRA	ISHARES TR	6,472	$370K	0.0%	$57.20	—	US INFRASTRUC	46435U713
AMAT	APPLIED MATLS INC	1,057	$361K	0.0%	$157.45	+107.4%	COM	038222105
EBAY	EBAY INC.	3,942	$359K	0.0%	$58.48	+52.7%	COM	278642103
FFIV	F5 INC	1,224	$354K	0.0%	$208.20	+30.9%	COM	315616102
STLD	STEEL DYNAMICS INC	1,899	$342K	0.0%	$52.70	+249.4%	COM	858119100
IEUR	ISHARES TR	4,722	$332K	0.0%	$55.84	—	CORE MSCI EURO	46434V738
VCSH	VANGUARD SCOTTSDALE FDS	4,141	$328K	0.0%	$78.55	—	SHRT TRM CORP BD	92206C409
GRID	FIRST TR EXCHANGE-TRADED FD	1,928	$315K	0.0%	$154.29	—	NASDQ CLN EDGE	33737A108
EOG	EOG RES INC	2,180	$315K	0.0%	$65.25	+71.9%	COM	26875P101
VLO	VALERO ENERGY CORP	1,263	$312K	0.0%	$147.81	+28.6%	COM	91913Y100
PEP	PEPSICO INC	1,906	$296K	0.0%	$111.74	+38.5%	COM	713448108
SPMB	SPDR SERIES TRUST	12,651	$283K	0.0%	$22.04	—	STATE STREET SPD	78464A383
LLY	ELI LILLY & CO	300	$276K	0.0%	$506.78	+106.6%	COM	532457108
IVW	ISHARES TR	2,412	$273K	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
EMR	EMERSON ELEC CO	2,041	$267K	0.0%	$119.02	+24.7%	COM	291011104
ITA	ISHARES TR	1,217	$266K	0.0%	$215.24	—	US AER DEF ETF	464288760
ORCL	ORACLE CORP	1,799	$265K	0.0%	$78.14	+117.1%	COM	68389X105
SCZ	ISHARES TR	3,355	$263K	0.0%	$57.96	—	EAFE SML CP ETF	464288273
VUG	VANGUARD INDEX FDS	598	$261K	0.0%	$344.20	—	GROWTH ETF	922908736
FTNT	FORTINET INC	3,160	$258K	0.0%	$72.97	+9.6%	COM	34959E109
SPY	STATE STR SPDR S&P 500 ETF T	386	$251K	0.0%	$250.24	—	TR UNIT	78462F103
CTVA	CORTEVA INC	2,981	$250K	0.0%	$61.25	+18.8%	COM	22052L104
VOT	VANGUARD INDEX FDS	936	$241K	0.0%	$215.67	—	MCAP GR IDXVIP	922908538
MCK	MCKESSON CORP	266	$230K	0.0%	$557.26	+57.1%	COM	58155Q103
OMC	OMNICOM GROUP INC	2,918	$220K	0.0%	$65.62	+16.6%	COM	681919106
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,101	$212K	0.0%	$68.43	—	ROBO GLB ETF	301505707
MUB	ISHARES TR	1,953	$207K	0.0%	$104.48	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	964	$204K	0.0%	$212.07	—	S&P 500 VAL ETF	464287408