Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	390,191	$24.75M	5.8%	$63.43 *	$54.55	+21.4%	PRTFLO S&P500 GW	78464A409
IEFA	ISHARES TR	310,478	$20.78M	4.9%	$66.94 *	$71.48	-2.8%	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	74,619	$19.04M	4.5%	$255.19 *	$51.54	+4.1%	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	139,960	$18.07M	4.2%	$129.12 *	$124.64	+8.0%	MSCI USA QLT FCT	46432F339
SPTM	SPDR SER TR	316,408	$17.45M	4.1%	$55.14	$56.01	-0.8%	PORTFOLI S&P1500	78464A805
IWM	ISHARES TR	80,031	$15.47M	3.6%	$193.34 *	$218.33	-6.0%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	72,393	$15.39M	3.6%	$212.62 *	$215.80	+5.5%	TOTAL STK MKT	922908769
AAPL	APPLE INC	85,002	$14.44M	3.4%	$169.89	$136.23	+25.7%	COM	037833100
MSFT	MICROSOFT CORP	46,796	$14.08M	3.3%	$300.86	$212.42	+40.7%	COM	594918104
JPST	J P MORGAN EXCHANGE-TRADED F	246,748	$12.4M	2.9%	$50.25	$50.36	-0.2%	ULTRA SHRT INC	46641Q837
IUSV	ISHARES TR	151,245	$11.25M	2.6%	$74.40	$69.76	+8.8%	CORE S&P US VLU	464287663
IEMG	ISHARES INC	175,638	$9.399M	2.2%	$53.51 *	$62.95	-11.7%	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	2,909	$9.077M	2.1%	$3120.32 *	$149.93	+8.7%	COM	023135106
IUSG	ISHARES TR	81,543	$7.681M	1.8%	$94.20 *	$102.37	+3.2%	CORE S&P US GWT	464287671
SRLN	SSGA ACTIVE ETF TR	168,685	$7.524M	1.8%	$44.60	$45.17	-0.5%	BLACKSTONE SENR	78467V608
ANGL	VANECK ETF TRUST	222,567	$6.624M	1.6%	$29.76 *	$31.09	-2.2%	FALLEN ANGEL HG	92189F437
COST	COSTCO WHSL CORP NEW	10,464	$6.325M	1.5%	$604.45 *	$335.88	+63.7%	COM	22160K105
GOOG	ALPHABET INC	1,976	$5.483M	1.3%	$2774.80 *	$120.60	+14.9%	CAP STK CL C	02079K107
IVV	ISHARES TR	11,752	$5.297M	1.2%	$450.73	$429.18	+5.7%	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	61,497	$5.231M	1.2%	$85.06 *	$59.10	+22.6%	COM	30231G102
GLD	SPDR GOLD TR	28,130	$5.073M	1.2%	$180.34	$158.07	+14.3%	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	52,074	$4.519M	1.1%	$86.78 *	$66.78	+14.5%	COM	65339F101
ABT	ABBOTT LABS	34,257	$4.217M	1.0%	$123.10 *	$90.89	+21.2%	COM	002824100
SPY	SPDR S&P 500 ETF TR	9,365	$4.203M	1.0%	$448.80	$378.64	+19.3%	TR UNIT	78462F103
TSLA	TESLA INC	4,257	$4.089M	1.0%	$960.54 *	$297.10	+20.9%	COM	88160R101
PG	PROCTER AND GAMBLE CO	24,382	$3.868M	0.9%	$158.64 *	$118.87	+16.9%	COM	742718109
LOW	LOWES COS INC	17,274	$3.497M	0.8%	$202.44 *	$134.19	+39.9%	COM	548661107
TXN	TEXAS INSTRS INC	18,683	$3.318M	0.8%	$177.59 *	$128.21	+27.9%	COM	882508104
GOOGL	ALPHABET INC	1,185	$3.199M	0.8%	$2699.58 *	$128.24	+7.6%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	6,785	$2.796M	0.7%	$412.09 *	$383.07	+3.7%	COM	78409V104
ADBE	ADOBE SYSTEMS INCORPORATED	6,037	$2.725M	0.6%	$451.38	$413.46	+10.2%	COM	00724F101
ED	CONSOLIDATED EDISON INC	27,193	$2.653M	0.6%	$97.56 *	$69.19	+20.3%	COM	209115104
DUK	DUKE ENERGY CORP NEW	23,014	$2.643M	0.6%	$114.84 *	$78.30	+23.1%	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	10,469	$2.504M	0.6%	$239.18 *	$19.23	+41.7%	COM	67066G104
ROP	ROPER TECHNOLOGIES INC	5,092	$2.471M	0.6%	$485.27 *	$368.29	+25.2%	COM	776696106
TROW	PRICE T ROWE GROUP INC	16,719	$2.449M	0.6%	$146.48 *	$133.32	-4.6%	COM	74144T108
CVX	CHEVRON CORP NEW	14,267	$2.385M	0.6%	$167.17 *	$103.73	+35.0%	COM	166764100
EMR	EMERSON ELEC CO	24,235	$2.324M	0.5%	$95.89 *	$85.70	+5.9%	COM	291011104
GIS	GENERAL MLS INC	33,300	$2.323M	0.5%	$69.76 *	$51.59	+15.1%	COM	370334104
QCOM	QUALCOMM INC	16,539	$2.303M	0.5%	$139.25	$125.79	+11.6%	COM	747525103
CRM	SALESFORCE COM INC	11,249	$2.242M	0.5%	$199.31 *	$219.16	-4.3%	COM	79466L302
ABBV	ABBVIE INC	12,432	$2.154M	0.5%	$173.26 *	$94.88	+48.9%	COM	00287Y109
—	BLACKROCK INC	2,837	$2.111M	0.5%	$744.10	$776.94	—	COM	09247X101
LPLA	LPL FINL HLDGS INC	10,627	$2.004M	0.5%	$188.58 *	$174.14	+4.9%	COM	50212V100
TGT	TARGET CORP	8,718	$1.987M	0.5%	$227.92 *	$150.90	+24.6%	COM	87612E106
WMT	WALMART INC	12,596	$1.971M	0.5%	$156.48 *	$38.71	+22.2%	COM	931142103
DLR	DIGITAL RLTY TR INC	13,226	$1.96M	0.5%	$148.19 *	$120.16	+3.2%	COM	253868103
TMUS	T-MOBILE US INC	14,500	$1.928M	0.5%	$132.97 *	$113.81	+9.0%	COM	872590104
MO	ALTRIA GROUP INC	35,884	$1.928M	0.5%	$53.73 *	$32.25	+19.9%	COM	02209S103
JNJ	JOHNSON & JOHNSON	10,211	$1.856M	0.4%	$181.76 *	$135.70	+16.9%	COM	478160104
O	REALTY INCOME CORP	24,725	$1.771M	0.4%	$71.63 *	$52.79	+7.6%	COM	756109104
—	OSISKO GOLD ROYALTIES LTD	118,696	$1.607M	0.4%	$13.54	$11.83	—	COM	68827L101
ICE	INTERCONTINENTAL EXCHANGE IN	12,371	$1.607M	0.4%	$129.90 *	$106.46	+18.0%	COM	45866F104
EXR	EXTRA SPACE STORAGE INC	7,443	$1.588M	0.4%	$213.35 *	$168.93	+4.0%	COM	30225T102
USMV	ISHARES TR	19,998	$1.567M	0.4%	$78.36	$65.87	+17.8%	MSCI USA MIN VOL	46429B697
PAVE	GLOBAL X FDS	57,318	$1.564M	0.4%	$27.29 *	$23.01	+22.9%	US INFR DEV ETF	37954Y673
CL	COLGATE PALMOLIVE CO	19,320	$1.554M	0.4%	$80.43 *	$70.81	-2.1%	COM	194162103
DBEF	DBX ETF TR	41,335	$1.521M	0.4%	$36.80 *	$37.73	-0.1%	XTRACK MSCI EAFE	233051200
SPLV	INVESCO EXCH TRADED FD TR II	22,030	$1.515M	0.4%	$68.77 *	$57.95	+15.8%	S&P500 LOW VOL	46138E354
WST	WEST PHARMACEUTICAL SVSC INC	3,599	$1.491M	0.4%	$414.28	$416.58	-2.4%	COM	955306105
INTU	INTUIT	3,028	$1.478M	0.3%	$488.11 *	$526.66	-10.9%	COM	461202103
—	ARISTA NETWORKS INC	11,116	$1.456M	0.3%	$130.98	$130.98	—	COM	040413106
AMAT	APPLIED MATLS INC	11,773	$1.431M	0.3%	$121.55 *	$132.42	-3.8%	COM	038222105
FTSM	FIRST TR EXCHANGE-TRADED FD	23,480	$1.397M	0.3%	$59.50	$59.89	-0.6%	FIRST TR ENH NEW	33739Q408
VXUS	VANGUARD STAR FDS	22,929	$1.356M	0.3%	$59.14	$59.37	+0.6%	VG TL INTL STK F	921909768
PSA	PUBLIC STORAGE	3,241	$1.307M	0.3%	$403.27 *	$279.12	+16.5%	COM	74460D109
WAT	WATERS CORP	3,989	$1.25M	0.3%	$313.36	$345.19	-10.1%	COM	941848103
AMT	AMERICAN TOWER CORP NEW	4,705	$1.25M	0.3%	$265.67 *	$208.29	+6.2%	COM	03027X100
META	META PLATFORMS INC	5,588	$1.241M	0.3%	$222.08	$290.41	-24.0%	CL A	30303M102
KO	COCA COLA CO	19,136	$1.214M	0.3%	$63.44 *	$47.40	+17.0%	COM	191216100
FTNT	FORTINET INC	3,613	$1.205M	0.3%	$333.52 *	$58.41	+17.0%	COM	34959E109
PANW	PALO ALTO NETWORKS INC	1,901	$1.172M	0.3%	$616.52 *	$72.88	+42.4%	COM	697435105
CARR	CARRIER GLOBAL CORPORATION	27,048	$1.171M	0.3%	$43.29	$49.82	-12.8%	COM	14448C104
CSX	CSX CORP	33,505	$1.162M	0.3%	$34.68 *	$31.03	+14.4%	COM	126408103
IWB	ISHARES TR	4,687	$1.162M	0.3%	$247.92	$257.40	-2.8%	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,274	$1.134M	0.3%	$346.37	$240.25	+46.9%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	4,538	$1.106M	0.3%	$243.72 *	$204.81	+8.7%	COM	369550108
V	VISA INC	5,080	$1.084M	0.3%	$213.39	$196.73	+9.6%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	10,783	$1.076M	0.3%	$99.79 *	$77.39	+1.7%	COM	718172109
PFE	PFIZER INC	19,091	$1.051M	0.2%	$55.05 *	$33.44	+27.0%	COM	717081103
AVGO	BROADCOM INC	1,668	$1.006M	0.2%	$603.12 *	$32.79	+79.1%	COM	11135F101
CSCO	CISCO SYS INC	18,421	$1.005M	0.2%	$54.56 *	$46.53	+6.5%	COM	17275R102
HD	HOME DEPOT INC	3,251	$984K	0.2%	$302.68 *	$239.04	+13.9%	COM	437076102
WM	WASTE MGMT INC DEL	5,979	$971K	0.2%	$162.40 *	$131.06	+14.1%	COM	94106L109
VOO	VANGUARD INDEX FDS	7,660	$965K	0.2%	$125.98 *	$409.38	+1.4%	S&P 500 ETF SHS	922908363
SPHQ	INVESCO EXCHANGE TRADED FD T	19,251	$951K	0.2%	$49.40	$50.75	-1.6%	S&P500 QUALITY	46137V241
VZ	VERIZON COMMUNICATIONS INC	17,903	$943K	0.2%	$52.67 *	$41.44	-3.6%	COM	92343V104
VO	VANGUARD INDEX FDS	3,863	$909K	0.2%	$235.31 *	$58.67	+1.4%	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	1,953	$909K	0.2%	$465.44 *	$350.06	+14.0%	COM	539830109
DFAC	DIMENSIONAL ETF TRUST	33,416	$909K	0.2%	$27.20	$26.67	+3.4%	US CORE EQUITY 2	25434V708
DHI	D R HORTON INC	12,849	$904K	0.2%	$70.36	$87.91	-18.4%	COM	23331A109
CFR	CULLEN FROST BANKERS INC	6,392	$890K	0.2%	$139.24 *	$68.15	+80.9%	COM	229899109
MVO	MV OIL TR	76,280	$882K	0.2%	$11.56	$4.14	—	TR UNITS	553859109
SO	SOUTHERN CO	11,600	$879K	0.2%	$75.78 *	$51.88	+21.8%	COM	842587107
ORCL	ORACLE CORP	10,566	$853K	0.2%	$80.73 *	$84.22	-6.6%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	2,494	$852K	0.2%	$341.62 *	$244.88	+30.1%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	7,971	$826K	0.2%	$103.63 *	$60.12	+47.6%	COM	126650100
ITW	ILLINOIS TOOL WKS INC	3,986	$817K	0.2%	$204.97 *	$186.76	+2.5%	COM	452308109
T	AT&T INC	34,305	$814K	0.2%	$23.73 *	$16.46	-12.5%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	1,272	$767K	0.2%	$602.99 *	$467.52	+25.0%	COM	883556102
AXP	AMERICAN EXPRESS CO	4,183	$763K	0.2%	$182.40 *	$116.18	+53.1%	COM	025816109
MCD	MCDONALDS CORP	2,906	$734K	0.2%	$252.58 *	$210.98	+7.5%	COM	580135101
IJR	ISHARES TR	7,204	$728K	0.2%	$101.05 *	$107.91	-0.0%	CORE S&P SCP ETF	464287804
FSK	FS KKR CAP CORP	31,470	$718K	0.2%	$22.82 *	$10.03	+30.5%	COM	302635206
FALN	ISHARES TR	26,224	$713K	0.2%	$27.19 *	$28.33	-2.0%	FALN ANGLS USD	46435G474
BIZD	VANECK ETF TRUST	40,301	$704K	0.2%	$17.47 *	$15.20	+17.9%	BDC INCOME ETF	92189F411
FCX	FREEPORT-MCMORAN INC	14,411	$699K	0.2%	$48.50 *	$41.84	+12.3%	CL B	35671D857
UNH	UNITEDHEALTH GROUP INC	1,276	$685K	0.2%	$536.83 *	$325.97	+46.7%	COM	91324P102
—	KELLOGG CO	9,893	$664K	0.2%	$67.12 *	$51.42	+3.6%	COM	487836108
ADP	AUTOMATIC DATA PROCESSING IN	2,820	$660K	0.2%	$234.04 *	$196.92	+6.7%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	1,400	$659K	0.2%	$470.71 *	$387.65	+8.6%	COM	666807102
VRTX	VERTEX PHARMACEUTICALS INC	2,330	$643K	0.2%	$275.97 *	$237.33	+10.0%	COM	92532F100
ITOT	ISHARES TR	6,434	$643K	0.2%	$99.94	$72.53	+39.2%	CORE S&P TTL STK	464287150
NOW	SERVICENOW INC	1,207	$630K	0.1%	$521.96 *	$114.73	-2.9%	COM	81762P102
IWF	ISHARES TR	2,300	$627K	0.1%	$272.61 *	$43.48	+59.6%	RUS 1000 GRW ETF	464287614
AEP	AMERICAN ELEC PWR CO INC	6,027	$623K	0.1%	$103.37 *	$79.21	+9.6%	COM	025537101
VLUE	ISHARES TR	6,013	$608K	0.1%	$101.11 *	$106.87	-2.1%	MSCI USA VALUE	46432F388
KMB	KIMBERLY-CLARK CORP	4,791	$607K	0.1%	$126.70 *	$120.20	-10.9%	COM	494368103
HSY	HERSHEY CO	2,718	$605K	0.1%	$222.59 *	$172.91	+14.0%	COM	427866108
STLD	STEEL DYNAMICS INC	7,000	$585K	0.1%	$83.57 *	$63.45	+24.2%	COM	858119100
REM	ISHARES TR	18,248	$568K	0.1%	$31.13 *	$39.99	-18.3%	MORTGE REL ETF	46435G342
LLY	LILLY ELI & CO	1,730	$533K	0.1%	$308.09 *	$205.45	+34.8%	COM	532457108
AMGN	AMGEN INC	2,062	$519K	0.1%	$251.70 *	$203.29	+5.7%	COM	031162100
UNP	UNION PAC CORP	2,095	$513K	0.1%	$244.87 *	$178.59	+40.1%	COM	907818108
MA	MASTERCARD INCORPORATED	1,447	$506K	0.1%	$349.69	$313.98	+11.3%	CL A	57636Q104
DAVA	ENDAVA PLC	3,835	$491K	0.1%	$128.03 *	$56.38	+136.0%	ADS	29260V105
QQQ	INVESCO QQQ TR	1,384	$490K	0.1%	$354.05 *	$219.89	+64.9%	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,839	$486K	0.1%	$100.43 *	$92.22	+13.1%	SPONSORED ADS	874039100
OIH	VANECK ETF TRUST	1,700	$477K	0.1%	$280.59	$245.45	+15.1%	OIL SERVICES ETF	92189H607
—	ANNALY CAPITAL MANAGEMENT IN	70,213	$470K	0.1%	$6.69	$8.02	—	COM	035710409
—	BARRICK GOLD CORP	18,837	$469K	0.1%	$24.90	$18.53	—	COM	067901108
LNG	CHENIERE ENERGY INC	3,230	$464K	0.1%	$143.65 *	$121.52	+14.1%	COM NEW	16411R208
LUMN	LUMEN TECHNOLOGIES INC	40,400	$461K	0.1%	$11.41 *	$10.77	+0.1%	COM	550241103
PSX	PHILLIPS 66	5,527	$459K	0.1%	$83.05 *	$65.13	+15.5%	COM	718546104
RTX	RAYTHEON TECHNOLOGIES CORP	4,569	$458K	0.1%	$100.24 *	$63.24	+43.9%	COM	75513E101
AZO	AUTOZONE INC	215	$458K	0.1%	$2130.23 *	$1954.32	+4.6%	COM	053332102
WPC	WP CAREY INC	5,546	$453K	0.1%	$81.68	$71.52	—	COM	92936U109
SBUX	STARBUCKS CORP	5,400	$449K	0.1%	$83.15	$84.26	-1.4%	COM	855244109
MTUM	ISHARES TR	2,967	$446K	0.1%	$150.32 *	$164.59	+2.2%	MSCI USA MMENTM	46432F396
SONY	SONY GROUP CORPORATION	4,432	$435K	0.1%	$98.15 *	$108.68	-5.5%	SPONSORED ADR	835699307
HON	HONEYWELL INTL INC	2,253	$434K	0.1%	$192.63 *	$146.67	+15.5%	COM	438516106
NRG	NRG ENERGY INC	10,909	$426K	0.1%	$39.05 *	$37.09	-6.9%	COM NEW	629377508
ROK	ROCKWELL AUTOMATION INC	1,564	$424K	0.1%	$271.10 *	$293.69	-10.8%	COM	773903109
XEL	XCEL ENERGY INC	5,480	$409K	0.1%	$74.64 *	$54.58	+16.8%	COM	98389B100
INTC	INTEL CORP	8,702	$409K	0.1%	$47.00	$46.18	+0.3%	COM	458140100
ON	ON SEMICONDUCTOR CORP	7,167	$388K	0.1%	$54.14 *	$38.38	+63.1%	COM	682189105
AWK	AMERICAN WTR WKS CO INC NEW	2,237	$383K	0.1%	$171.21 *	$137.87	+10.8%	COM	030420103
MRK	MERCK & CO INC	4,405	$382K	0.1%	$86.72 *	$69.88	+4.7%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	4,917	$381K	0.1%	$77.49 *	$28.65	+33.4%	ENERGY	81369Y506
MMM	3M CO	2,522	$378K	0.1%	$149.88 *	$135.16	-20.2%	COM	88579Y101
BA	BOEING CO	2,120	$377K	0.1%	$177.83 *	$193.24	-0.9%	COM	097023105
LUV	SOUTHWEST AIRLS CO	8,829	$374K	0.1%	$42.36	$35.50	+20.0%	COM	844741108
—	ALLEGIANCE BANCSHARES INC	8,517	$359K	0.1%	$42.15	$40.74	—	COM	01748H107
JPM	JPMORGAN CHASE & CO	2,734	$358K	0.1%	$130.94 *	$131.29	-6.0%	COM	46625H100
—	LAM RESEARCH CORP	710	$357K	0.1%	$502.82	$615.96	—	COM	512807108
SHEL	SHELL PLC	6,030	$334K	0.1%	$55.39	$51.74	+6.2%	SPON ADS	780259305
BMY	BRISTOL-MYERS SQUIBB CO	4,298	$332K	0.1%	$77.25 *	$52.55	+18.5%	COM	110122108
GLOB	GLOBANT S A	1,359	$331K	0.1%	$243.56 *	$178.09	+47.2%	COM	L44385109
CRK	COMSTOCK RES INC	23,187	$323K	0.1%	$13.93 *	$8.55	+44.7%	COM	205768302
CDNS	CADENCE DESIGN SYSTEM INC	2,042	$319K	0.1%	$156.22 *	$153.41	+7.2%	COM	127387108
UPS	UNITED PARCEL SERVICE INC	1,599	$308K	0.1%	$192.62 *	$170.93	+5.0%	CL B	911312106
—	UNILEVER PLC	6,679	$308K	0.1%	$46.11	$59.02	—	SPON ADR NEW	904767704
NSP	INSPERITY INC	2,965	$299K	0.1%	$100.84 *	$49.49	+82.8%	COM	45778Q107
PRU	PRUDENTIAL FINL INC	2,465	$283K	0.1%	$114.81 *	$84.31	+16.6%	COM	744320102
BIV	VANGUARD BD INDEX FDS	3,509	$281K	0.1%	$80.08 *	$89.66	-8.7%	INTERMED TERM	921937819
WY	WEYERHAEUSER CO MTN BE	7,351	$279K	0.1%	$37.95 *	$31.98	+4.2%	COM NEW	962166104
ITA	ISHARES TR	2,436	$271K	0.1%	$111.25	$96.14	+15.2%	US AER DEF ETF	464288760
DE	DEERE & CO	655	$268K	0.1%	$409.16 *	$363.01	+8.7%	COM	244199105
EXPE	EXPEDIA GROUP INC	1,434	$261K	0.1%	$182.01 *	$168.61	+15.1%	COM NEW	30212P303
FANG	DIAMONDBACK ENERGY INC	1,882	$258K	0.1%	$137.09 *	$107.62	+5.7%	COM	25278X109
ABR	ARBOR REALTY TRUST INC	15,107	$253K	0.1%	$16.75	$16.75	—	COM	038923108
CAT	CATERPILLAR INC	2,093	$250K	0.1%	$119.45 *	$195.46	+6.3%	COM	149123101
PH	PARKER-HANNIFIN CORP	891	$243K	0.1%	$272.73	$292.73	-7.8%	COM	701094104
—	BROOKFIELD INFRASTRUCTURE CO	3,169	$241K	0.1%	$76.05	$76.05	—	COM SB VTG SHS A	11275Q107
BX	BLACKSTONE INC	2,056	$238K	0.1%	$115.76 *	$107.20	+4.5%	COM	09260D107
PEP	PEPSICO INC	8,160	$237K	0.1%	$29.04 *	$122.82	+21.0%	COM	713448108
—	ACTIVISION BLIZZARD INC	2,856	$229K	0.1%	$80.18	$80.18	—	COM	00507V109
BBDC	BARINGS BDC INC	22,184	$229K	0.1%	$10.32 *	$6.94	-2.6%	COM	06759L103
CCI	CROWN CASTLE INTL CORP NEW	1,137	$223K	0.1%	$196.13 *	$149.63	+1.7%	COM	22822V101
DGRO	ISHARES TR	4,165	$222K	0.1%	$53.30	$46.23	+15.5%	CORE DIV GRWTH	46434V621
XLU	SELECT SECTOR SPDR TR	2,883	$221K	0.1%	$76.66 *	$34.66	+7.4%	SBI INT-UTILS	81369Y886
—	WALGREENS BOOTS ALLIANCE INC	4,772	$215K	0.1%	$45.05	$45.05	—	COM	931427108
CB	CHUBB LIMITED	1,001	$213K	0.1%	$212.79 *	$192.91	+5.6%	COM	H1467J104
ROUS	LATTICE STRATEGIES TR	4,810	$203K	0.0%	$42.20	$41.69	+1.0%	HARTFORD US EQTY	518416409
C	CITIGROUP INC	4,060	$203K	0.0%	$50.00 *	$58.86	-21.2%	COM NEW	172967424
MDY	SPDR S&P MIDCAP 400 ETF TR	426	$203K	0.0%	$476.53 *	$455.96	+7.6%	UTSER1 S&PDCRP	78467Y107
BDX	BECTON DICKINSON & CO	739	$202K	0.0%	$273.34 *	$241.03	+1.0%	COM	075887109
CION	CION INVT CORP	15,533	$193K	0.0%	$12.43 *	$7.25	+16.3%	COM	17259U204
—	CHIMERA INVT CORP	15,550	$172K	0.0%	$11.06	$11.06	—	COM NEW	16934Q208
USDP	USD PARTNERS LP	13,273	$81,000	0.0%	$6.10	$3.63	—	COM UT REP LTD	903318103
SELF	GLOBAL SELF STORAGE INC	13,785	$79,000	0.0%	$5.73	$5.73	—	COM	37955N106
VISN	COMMSCOPE HLDG CO INC	10,321	$70,000	0.0%	$6.78 *	$9.91	-20.5%	COM	20337X109