Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	25,893	$10.3M	4.2%	$192.27	—	UNIT SER 1	46090E103
AAPL	APPLE INC	44,057	$7.823M	3.2%	$92.07	+68.0%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	60,193	$6.748M	2.8%	$87.56	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	19,779	$6.652M	2.7%	$119.30	+162.7%	COM	594918104
GOOGL	ALPHABET INC	2,024	$5.862M	2.4%	$75.53	+89.3%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	29,561	$4.811M	2.0%	$106.91	—	S&P500 EQL WGT	46137V357
SPYD	SPDR SER TR	111,168	$4.675M	1.9%	$35.52	—	PRTFLO S&P500 HI	78468R788
SPIB	SPDR SER TR	127,377	$4.605M	1.9%	$34.44	—	PORTFOLIO INTRMD	78464A375
UNH	UNITEDHEALTH GROUP INC	8,127	$4.081M	1.7%	$254.68	+65.8%	COM	91324P102
USRT	ISHARES TR	58,896	$3.981M	1.6%	$51.79	—	CRE U S REIT ETF	464288521
SWAN	AMPLIFY ETF TR	106,270	$3.671M	1.5%	$31.81	—	BLACKSWAN GRWT	032108888
JPM	JPMORGAN CHASE & CO	23,181	$3.671M	1.5%	$85.49	+72.9%	COM	46625H100
AMZN	AMAZON COM INC	1,099	$3.663M	1.5%	$104.44	+63.9%	COM	023135106
AVGO	BROADCOM INC	5,447	$3.625M	1.5%	$26.04	+98.9%	COM	11135F101
META	META PLATFORMS INC	10,304	$3.466M	1.4%	$202.49	+62.8%	CL A	30303M102
SPYV	SPDR SER TR	82,237	$3.454M	1.4%	$31.23	—	PRTFLO S&P500 VL	78464A508
NVDA	NVIDIA CORPORATION	11,583	$3.407M	1.4%	$18.11	+51.6%	COM	67066G104
EFV	ISHARES TR	67,505	$3.402M	1.4%	$47.47	—	EAFE VALUE ETF	464288877
ELV	ANTHEM INC	6,704	$3.108M	1.3%	$249.81	+59.0%	COM	036752103
ONEY	SPDR SER TR	29,816	$2.993M	1.2%	$69.01	—	RUSSELL YIELD	78468R770
VXF	VANGUARD INDEX FDS	15,972	$2.921M	1.2%	$123.54	—	EXTEND MKT ETF	922908652
IJR	ISHARES TR	25,005	$2.863M	1.2%	$78.40	—	CORE S&P SCP ETF	464287804
FEX	FIRST TR LRGE CP CORE ALPHA	30,927	$2.856M	1.2%	$77.39	—	COM SHS	33734K109
ACWI	ISHARES TR	26,738	$2.828M	1.2%	$76.47	—	MSCI ACWI ETF	464288257
ADBE	ADOBE SYSTEMS INCORPORATED	4,974	$2.821M	1.2%	$290.34	+115.3%	COM	00724F101
STIP	ISHARES TR	26,356	$2.791M	1.1%	$99.91	—	0-5 YR TIPS ETF	46429B747
FIXD	FIRST TR EXCHNG TRADED FD VI	50,045	$2.663M	1.1%	$53.67	—	TCW OPPORTUNIS	33740F805
VEA	VANGUARD TAX-MANAGED INTL FD	49,218	$2.513M	1.0%	$41.29	—	FTSE DEV MKT ETF	921943858
V	VISA INC	11,566	$2.507M	1.0%	$165.29	+25.9%	COM CL A	92826C839
EW	EDWARDS LIFESCIENCES CORP	18,874	$2.445M	1.0%	$71.83	+62.4%	COM	28176E108
ALGN	ALIGN TECHNOLOGY INC	3,481	$2.288M	0.9%	$258.00	+149.2%	COM	016255101
IUSV	ISHARES TR	29,557	$2.256M	0.9%	$73.83	—	CORE S&P US VLU	464287663
BABA	ALIBABA GROUP HLDG LTD	18,627	$2.213M	0.9%	$192.65	—	SPONSORED ADS	01609W102
MGK	VANGUARD WORLD FD	8,149	$2.125M	0.9%	$260.77	—	MEGA GRWTH IND	921910816
VTI	VANGUARD INDEX FDS	8,760	$2.115M	0.9%	$161.19	—	TOTAL STK MKT	922908769
AOK	ISHARES TR	51,205	$2.049M	0.8%	$35.70	—	CONSER ALLOC ETF	464289883
ISRG	INTUITIVE SURGICAL INC	5,396	$1.939M	0.8%	$340.69	+1.0%	COM NEW	46120E602
MINT	PIMCO ETF TR	18,775	$1.907M	0.8%	$101.48	—	ENHAN SHRT MA AC	72201R833
QYLD	GLOBAL X FDS	82,921	$1.84M	0.8%	$21.99	—	NASDAQ 100 COVER	37954Y483
TMO	THERMO FISHER SCIENTIFIC INC	2,738	$1.827M	0.7%	$470.07	+31.3%	COM	883556102
XSLV	INVESCO EXCH TRADED FD TR II	33,681	$1.754M	0.7%	$44.66	—	S&P SMLCP LOW	46138G102
IGIB	ISHARES TR	28,696	$1.701M	0.7%	$60.44	—	ISHS 5-10YR INVT	464288638
IOO	ISHARES TR	21,338	$1.665M	0.7%	$66.99	—	GLOBAL 100 ETF	464287572
BX	BLACKSTONE INC	12,850	$1.663M	0.7%	$39.22	+196.0%	COM	09260D107
HDV	ISHARES TR	16,377	$1.654M	0.7%	$87.32	—	CORE HIGH DV ETF	46429B663
VTV	VANGUARD INDEX FDS	11,232	$1.652M	0.7%	$112.61	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	33,299	$1.647M	0.7%	$47.43	—	FTSE EMR MKT ETF	922042858
ARCC	ARES CAPITAL CORP	76,858	$1.629M	0.7%	$8.55	+63.3%	COM	04010L103
VB	VANGUARD INDEX FDS	7,124	$1.61M	0.7%	$204.86	—	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FDS	5,760	$1.535M	0.6%	$195.64	—	HEALTH CAR ETF	92204A504
SPHD	INVESCO EXCH TRADED FD TR II	33,023	$1.495M	0.6%	$37.19	—	S&P500 HDL VOL	46138E362
O	REALTY INCOME CORP	20,311	$1.454M	0.6%	$55.37	0.0%	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	27,873	$1.448M	0.6%	$39.27	+2.9%	COM	92343V104
MOAT	VANECK ETF TRUST	18,087	$1.377M	0.6%	$53.49	—	MRNGSTR WDE MOAT	92189F643
WELL	WELLTOWER INC	15,779	$1.353M	0.6%	$59.15	+26.8%	COM	95040Q104
XLP	SELECT SECTOR SPDR TR	17,389	$1.341M	0.5%	$56.63	—	SBI CONS STPLS	81369Y308
AOM	ISHARES TR	27,710	$1.26M	0.5%	$39.83	—	MODERT ALLOC ETF	464289875
DBEM	DBX ETF TR	47,188	$1.25M	0.5%	$23.73	—	XTRACK MSCI EMRG	233051101
XLF	SELECT SECTOR SPDR TR	31,195	$1.218M	0.5%	$27.76	—	FINANCIAL	81369Y605
ITB	ISHARES TR	14,392	$1.193M	0.5%	$35.92	—	US HOME CONS ETF	464288752
PGX	INVESCO EXCH TRADED FD TR II	75,960	$1.139M	0.5%	$14.58	—	PFD ETF	46138E511
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,756	$1.123M	0.5%	$203.94	+40.4%	CL B NEW	084670702
DEED	FIRST TR EXCHNG TRADED FD VI	42,896	$1.102M	0.4%	$25.69	—	TCW SECURITIZED	33740U109
REET	ISHARES TR	35,790	$1.096M	0.4%	$30.62	—	GLOBAL REIT ETF	46434V647
GLD	SPDR GOLD TR	5,823	$996K	0.4%	$170.94	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	9,279	$957K	0.4%	$66.79	+20.5%	COM	126650100
LLY	LILLY ELI & CO	3,405	$941K	0.4%	$163.83	+48.8%	COM	532457108
TIP	ISHARES TR	7,134	$922K	0.4%	$127.23	—	TIPS BD ETF	464287176
SBUX	STARBUCKS CORP	7,848	$918K	0.4%	$60.75	+68.3%	COM	855244109
CMCSA	COMCAST CORP NEW	18,090	$910K	0.4%	$39.37	+17.2%	CL A	20030N101
BA	BOEING CO	4,502	$906K	0.4%	$289.16	-26.9%	COM	097023105
MTUM	ISHARES TR	4,892	$889K	0.4%	$121.40	—	MSCI USA MMENTM	46432F396
FPX	FIRST TR EXCHANGE TRADED FD	7,173	$879K	0.4%	$76.56	—	US EQTY OPPT ETF	336920103
EPR	EPR PPTYS	18,396	$874K	0.4%	$70.36	—	COM SH BEN INT	26884U109
PG	PROCTER AND GAMBLE CO	5,341	$874K	0.4%	$107.66	+24.6%	COM	742718109
MU	MICRON TECHNOLOGY INC	9,267	$863K	0.4%	$58.84	+29.7%	COM	595112103
DLS	WISDOMTREE TR	11,088	$817K	0.3%	$65.24	—	INTL SMCAP DIV	97717W760
XLK	SELECT SECTOR SPDR TR	4,537	$789K	0.3%	$100.95	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	13,361	$789K	0.3%	$29.04	+38.5%	COM	717081103
—	BLACKROCK CORPOR HI YLD FD I	63,409	$782K	0.3%	$10.64	—	COM	09255P107
MA	MASTERCARD INCORPORATED	2,174	$781K	0.3%	$331.68	+1.8%	CL A	57636Q104
PEP	PEPSICO INC	4,374	$760K	0.3%	$109.82	+30.6%	COM	713448108
AMGN	AMGEN INC	3,324	$748K	0.3%	$175.30	+5.6%	COM	031162100
QDEF	FLEXSHARES TR	12,481	$739K	0.3%	$45.05	—	QLT DIV DEF IDX	33939L845
VOO	VANGUARD INDEX FDS	1,672	$730K	0.3%	$272.96	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	8,940	$726K	0.3%	$80.03	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	4,214	$721K	0.3%	$112.50	+29.0%	COM	478160104
SO	SOUTHERN CO	10,514	$721K	0.3%	$47.56	+15.1%	COM	842587107
—	FIRST TR INTER DURATN PFD &	29,365	$721K	0.3%	$22.46	—	COM	33718W103
DOW	DOW INC	12,638	$717K	0.3%	$32.77	+37.5%	COM	260557103
T	AT&T INC	28,863	$710K	0.3%	$14.57	+0.7%	COM	00206R102
IJH	ISHARES TR	2,493	$706K	0.3%	$199.03	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	4,045	$695K	0.3%	$114.70	—	DIV APP ETF	921908844
SHW	SHERWIN WILLIAMS CO	1,973	$695K	0.3%	$269.02	+15.7%	COM	824348106
BAC	BK OF AMERICA CORP	14,520	$646K	0.3%	$23.10	+77.5%	COM	060505104
HD	HOME DEPOT INC	1,537	$638K	0.3%	$216.48	+58.5%	COM	437076102
VUG	VANGUARD INDEX FDS	1,962	$630K	0.3%	$200.56	—	GROWTH ETF	922908736
—	FLAGSTAR BANCORP INC	12,985	$623K	0.3%	$36.51	—	COM PAR .001	337930705
TFI	SPDR SER TR	11,876	$614K	0.3%	$51.70	—	NUVEEN BLMBRG MU	78468R721
GIS	GENERAL MLS INC	9,084	$612K	0.2%	$53.04	+4.2%	COM	370334104
UPS	UNITED PARCEL SERVICE INC	2,789	$598K	0.2%	$81.02	+108.1%	CL B	911312106
PFF	ISHARES TR	15,045	$593K	0.2%	$36.51	—	PFD AND INCM SEC	464288687
VNQ	VANGUARD INDEX FDS	4,965	$576K	0.2%	$90.25	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	9,092	$576K	0.2%	$38.71	+30.4%	COM	17275R102
IWM	ISHARES TR	2,558	$569K	0.2%	$166.34	—	RUSSELL 2000 ETF	464287655
USB	US BANCORP DEL	9,911	$557K	0.2%	$37.52	+30.2%	COM NEW	902973304
VO	VANGUARD INDEX FDS	2,169	$553K	0.2%	$178.55	—	MID CAP ETF	922908629
KO	COCA COLA CO	9,338	$553K	0.2%	$49.18	0.0%	COM	191216100
—	DNP SELECT INCOME FD INC	50,777	$552K	0.2%	$10.61	—	COM	23325P104
GM	GENERAL MTRS CO	9,250	$542K	0.2%	$28.84	+95.4%	COM	37045V100
KMI	KINDER MORGAN INC DEL	33,980	$539K	0.2%	$12.49	+5.7%	COM	49456B101
FDL	FIRST TR MORNINGSTAR DIVID L	14,783	$526K	0.2%	$30.51	—	SHS	336917109
DHR	DANAHER CORPORATION	1,593	$524K	0.2%	$270.11	0.0%	COM	235851102
MAIN	MAIN STR CAP CORP	11,683	$524K	0.2%	$36.82	+19.4%	COM	56035L104
MUB	ISHARES TR	4,451	$518K	0.2%	$115.07	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	4,418	$518K	0.2%	$82.66	+16.3%	COM	166764100
SOXX	ISHARES TR	937	$508K	0.2%	$396.45	—	ISHARES SEMICDTR	464287523
SPTM	SPDR SER TR	8,533	$499K	0.2%	$36.25	—	PORTFOLI S&P1500	78464A805
FBT	FIRST TR EXCHANGE-TRADED FD	3,024	$490K	0.2%	$142.55	—	NY ARCA BIOTECH	33733E203
STZ	CONSTELLATION BRANDS INC	1,917	$481K	0.2%	$155.53	+36.6%	CL A	21036P108
KBWP	INVESCO EXCH TRADED FD TR II	5,950	$475K	0.2%	$61.20	—	KBW PPTY CASUT	46138E586
EPD	ENTERPRISE PRODS PARTNERS L	21,272	$467K	0.2%	$23.80	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	1,282	$456K	0.2%	$309.28	-0.1%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.2%	$302764.90	+42.6%	CL A	084670108
KKR	KKR & CO INC	6,045	$450K	0.2%	$36.84	+93.3%	COM	48251W104
REZ	ISHARES TR	4,532	$445K	0.2%	$72.99	—	RESIDENTIAL MULT	464288562
HON	HONEYWELL INTL INC	2,133	$445K	0.2%	$123.04	+50.4%	COM	438516106
BSV	VANGUARD BD INDEX FDS	5,494	$444K	0.2%	$81.36	—	SHORT TRM BOND	921937827
SPYG	SPDR SER TR	6,075	$440K	0.2%	$39.10	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SER TR	7,881	$440K	0.2%	$36.67	—	PORTFOLIO S&P500	78464A854
—	HEALTHCARE TR AMER INC	13,137	$439K	0.2%	$28.22	—	CL A NEW	42225P501
F	FORD MTR CO DEL	20,955	$435K	0.2%	$6.13	+128.3%	COM	345370860
DE	DEERE & CO	1,254	$430K	0.2%	$146.11	+124.9%	COM	244199105
AEE	AMEREN CORP	4,782	$426K	0.2%	$65.18	+15.1%	COM	023608102
ESGU	ISHARES TR	3,936	$425K	0.2%	$75.76	—	ESG AWR MSCI USA	46435G425
PMT	PENNYMAC MTG INVT TR	24,516	$425K	0.2%	$20.38	—	COM	70931T103
SLB	SCHLUMBERGER LTD	13,817	$414K	0.2%	$28.71	0.0%	COM STK	806857108
IVV	ISHARES TR	865	$413K	0.2%	$304.02	—	CORE S&P500 ETF	464287200
XEL	XCEL ENERGY INC	6,071	$411K	0.2%	$46.16	+23.2%	COM	98389B100
ASAN	ASANA INC	5,490	$409K	0.2%	$38.58	+174.4%	CL A	04342Y104
DIS	DISNEY WALT CO	2,640	$409K	0.2%	$111.57	+41.4%	COM	254687106
GSLC	GOLDMAN SACHS ETF TR	4,275	$407K	0.2%	$59.07	—	ACTIVEBETA US LG	381430503
XLV	SELECT SECTOR SPDR TR	2,868	$404K	0.2%	$108.69	—	SBI HEALTHCARE	81369Y209
GBDC	GOLUB CAP BDC INC	25,867	$399K	0.2%	$9.18	+8.9%	COM	38173M102
C	CITIGROUP INC	6,553	$396K	0.2%	$44.31	+29.0%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,231	$389K	0.2%	$119.31	—	SPONSORED ADS	874039100
SHM	SPDR SER TR	7,758	$382K	0.2%	$49.42	—	NUVEEN BLMBRG SH	78468R739
SPY	SPDR S&P 500 ETF TR	797	$378K	0.2%	$396.73	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	1,704	$377K	0.2%	$201.21	—	LARGE CAP ETF	922908637
AON	AON PLC	1,251	$376K	0.2%	$178.56	+62.9%	SHS CL A	G0403H108
IBB	ISHARES TR	2,424	$370K	0.2%	$117.25	—	ISHARES BIOTECH	464287556
GOVT	ISHARES TR	13,622	$363K	0.1%	$26.03	—	US TREAS BD ETF	46429B267
FVD	FIRST TR VALUE LINE DIVID IN	8,398	$361K	0.1%	$32.97	—	SHS	33734H106
—	MAGELLAN MIDSTREAM PRTNRS LP	7,772	$361K	0.1%	$57.77	—	COM UNIT RP LP	559080106
CSM	PROSHARES TR	3,226	$359K	0.1%	$71.47	—	LARGE CAP CRE	74347R248
MOO	VANECK ETF TRUST	3,696	$353K	0.1%	$60.49	—	AGRIBUSINESS ETF	92189F700
USMV	ISHARES TR	4,247	$344K	0.1%	$61.37	—	MSCI USA MIN VOL	46429B697
—	NUVEEN MUN VALUE FD INC	32,650	$339K	0.1%	$10.22	—	COM	670928100
HEDJ	WISDOMTREE TR	4,202	$337K	0.1%	$66.23	—	EUROPE HEDGED EQ	97717X701
PNQI	INVESCO EXCHANGE TRADED FD T	1,560	$336K	0.1%	$191.48	—	NASDAQ INTERNT	46137V530
—	INVESCO EXCHANGE TRADED FD T	21,580	$334K	0.1%	$11.39	—	GBL LISTED PVT	46137V589
BNDW	VANGUARD SCOTTSDALE FDS	4,192	$329K	0.1%	$81.33	—	TOTAL WLD BD ETF	92206C565
WMT	WALMART INC	2,224	$322K	0.1%	$41.84	+8.0%	COM	931142103
IEF	ISHARES TR	2,772	$319K	0.1%	$120.74	—	BARCLAYS 7 10 YR	464287440
ULTA	ULTA BEAUTY INC	761	$314K	0.1%	$254.56	+52.6%	COM	90384S303
VEU	VANGUARD INTL EQUITY INDEX F	5,065	$310K	0.1%	$48.33	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	5,056	$309K	0.1%	$44.60	+20.9%	COM	30231G102
TSN	TYSON FOODS INC	3,537	$308K	0.1%	$52.43	+37.5%	CL A	902494103
ACWV	ISHARES INC	2,838	$307K	0.1%	$89.77	—	MSCI GBL MIN VOL	464286525
IDV	ISHARES TR	9,760	$304K	0.1%	$30.79	—	INTL SEL DIV ETF	464288448
DIA	SPDR DOW JONES INDL AVERAGE	805	$292K	0.1%	$266.72	—	UT SER 1	78467X109
MMM	3M CO	1,622	$288K	0.1%	$130.38	-2.4%	COM	88579Y101
IWS	ISHARES TR	2,339	$286K	0.1%	$76.54	—	RUS MDCP VAL ETF	464287473
LMBS	FIRST TR EXCHANGE-TRADED FD	5,564	$278K	0.1%	$51.41	—	FST LOW OPPT EFT	33739Q200
PAYX	PAYCHEX INC	2,007	$274K	0.1%	$80.38	+36.7%	COM	704326107
NKE	NIKE INC	1,640	$273K	0.1%	$95.68	+61.5%	CL B	654106103
ABT	ABBOTT LABS	1,939	$273K	0.1%	$108.97	+8.9%	COM	002824100
MPT	MEDICAL PPTYS TRUST INC	11,506	$272K	0.1%	$21.36	—	COM	58463J304
HYG	ISHARES TR	3,130	$272K	0.1%	$82.25	—	IBOXX HI YD ETF	464288513
IWO	ISHARES TR	920	$270K	0.1%	$287.63	—	RUS 2000 GRW ETF	464287648
FGD	FIRST TR EXCHANGE TRADED FD	10,708	$269K	0.1%	$24.09	—	DJ GLBL DIVID	33734X200
FAST	FASTENAL CO	4,162	$267K	0.1%	$16.59	+60.7%	COM	311900104
KRE	SPDR SER TR	3,750	$266K	0.1%	$51.87	—	S&P REGL BKG	78464A698
UBER	UBER TECHNOLOGIES INC	6,301	$264K	0.1%	$54.02	-20.2%	COM	90353T100
PYPL	PAYPAL HLDGS INC	1,346	$254K	0.1%	$220.55	-2.1%	COM	70450Y103
DAL	DELTA AIR LINES INC DEL	6,279	$245K	0.1%	$28.38	+37.2%	COM NEW	247361702
TGT	TARGET CORP	1,054	$244K	0.1%	$121.90	+75.7%	COM	87612E106
PGR	PROGRESSIVE CORP	2,373	$244K	0.1%	$76.81	+11.7%	COM	743315103
NNN	NATIONAL RETAIL PROPERTIES I	5,040	$242K	0.1%	$35.38	—	COM	637417106
SCHG	SCHWAB STRATEGIC TR	1,444	$236K	0.1%	$163.43	—	US LCAP GR ETF	808524300
FE	FIRSTENERGY CORP	5,617	$234K	0.1%	$30.88	+5.6%	COM	337932107
—	LINDE PLC	669	$232K	0.1%	$346.79	—	SHS	G5494J103
CAT	CATERPILLAR INC	1,103	$228K	0.1%	$164.44	+13.5%	COM	149123101
AAL	AMERICAN AIRLS GROUP INC	12,662	$227K	0.1%	$12.13	+58.1%	COM	02376R102
DXJ	WISDOMTREE TR	3,598	$225K	0.1%	$52.10	—	JAPN HEDGE EQT	97717W851
SMH	VANECK ETF TRUST	724	$224K	0.1%	$309.39	—	SEMICONDUCTR ETF	92189F676
FNF	FIDELITY NATIONAL FINANCIAL	4,255	$222K	0.1%	$38.96	0.0%	FNF GROUP COM	31620R303
DEO	DIAGEO PLC	1,003	$221K	0.1%	$220.34	—	SPON ADR NEW	25243Q205
NTR	NUTRIEN LTD	2,875	$216K	0.1%	$61.64	0.0%	COM	67077M108
—	NUVEEN MUN HIGH INCOME OPPOR	14,270	$216K	0.1%	$13.41	—	COM	670682103
IHI	ISHARES TR	3,272	$215K	0.1%	$62.87	—	U.S. MED DVC ETF	464288810
TSLA	TESLA INC	201	$212K	0.1%	$335.39	0.0%	COM	88160R101
ITOT	ISHARES TR	1,967	$210K	0.1%	$106.76	—	CORE S&P TTL STK	464287150
—	GLADSTONE CAPITAL CORP	18,050	$209K	0.1%	$7.32	—	COM	376535100
SPDW	SPDR INDEX SHS FDS	5,671	$207K	0.1%	$29.90	—	PORTFOLIO DEVLPD	78463X889
OKE	ONEOK INC NEW	3,524	$207K	0.1%	$41.29	+20.2%	COM	682680103
—	COHEN & STEERS INFRASTRUCTUR	7,248	$207K	0.1%	$28.56	—	COM	19248A109
LQD	ISHARES TR	1,545	$205K	0.1%	$134.63	—	IBOXX INV CP ETF	464287242
DGRO	ISHARES TR	3,660	$203K	0.1%	$55.46	—	CORE DIV GRWTH	46434V621
CUZ	COUSINS PPTYS INC	5,015	$202K	0.1%	$40.28	—	COM NEW	222795502
AOR	ISHARES TR	3,526	$201K	0.1%	$45.30	—	GRWT ALLOCAT ETF	464289867
—	NUVEEN AMT FREE QLTY MUN INC	10,600	$165K	0.1%	$14.84	—	COM	670657105
—	NUVEEN PFD & INCM SECURTIES	16,797	$163K	0.1%	$8.81	—	COM	67072C105
—	TCW STRATEGIC INCOME FD INC	24,249	$140K	0.1%	$5.49	—	COM	872340104
—	PIMCO INCOME STRATEGY FD II	13,680	$131K	0.1%	$10.02	—	COM	72201J104
—	VIRTUS ALLIANZGI CONVERTIBLE	22,491	$131K	0.1%	$5.67	—	COM	92838X102
—	TEMPLETON GLOBAL INCOME FD	21,828	$113K	0.0%	$6.10	—	COM	880198106
—	GABELLI EQUITY TR INC	12,265	$88,000	0.0%	$6.28	—	COM	362397101
—	CORENERGY INFRASTRUCTURE TR	13,100	$41,000	0.0%	$6.45	—	COM NEW	21870U502