Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	237,404	$36.05M	13.5%	$82.01	—	DIV APP ETF	921908844
IWF	ISHARES TR	112,953	$24.2M	9.1%	$137.92	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	86,854	$12.19M	4.6%	$132.44	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	19,358	$7.403M	2.8%	$270.04	—	TR UNIT	78462F103
AGG	ISHARES TR	58,074	$5.633M	2.1%	$114.72	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	55,870	$4.929M	1.9%	$106.43	-11.4%	CAP STK CL A	02079K305
DBMF	LITMAN GREGORY FDS TR	161,410	$4.699M	1.8%	$32.61	—	IMGP DBI MANAGED	53700T827
TIP	ISHARES TR	42,443	$4.518M	1.7%	$121.50	—	TIPS BD ETF	464287176
AAPL	APPLE INC	34,642	$4.501M	1.7%	$82.42	+70.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	33,326	$4.469M	1.7%	$51.99	+126.3%	COM	46625H100
VGT	VANGUARD WORLD FDS	10,336	$3.301M	1.2%	$147.93	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	5,874	$3.114M	1.2%	$113.61	+340.5%	COM	91324P102
SPYM	SPDR SER TR	67,994	$3.058M	1.1%	$34.02	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	12,469	$2.99M	1.1%	$100.36	+133.2%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	21,167	$2.99M	1.1%	$138.44	—	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	18,031	$2.863M	1.1%	$121.82	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	15,657	$2.656M	1.0%	$158.43	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	68,035	$2.652M	1.0%	$40.95	—	FTSE EMR MKT ETF	922042858
SPAB	SPDR SER TR	103,910	$2.611M	1.0%	$29.08	—	PORTFOLIO AGRGTE	78464A649
FTGC	FIRST TR EXCHANGE TRAD FD VI	102,136	$2.501M	0.9%	$27.50	—	FST TR GLB FD	33739H101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,742	$2.392M	0.9%	$158.65	+87.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	28,380	$2.384M	0.9%	$123.12	-19.8%	COM	023135106
SPIB	SPDR SER TR	67,081	$2.135M	0.8%	$31.83	—	PORTFOLIO INTRMD	78464A375
SHY	ISHARES TR	26,250	$2.131M	0.8%	$86.50	—	1 3 YR TREAS BD	464287457
GS	GOLDMAN SACHS GROUP INC	6,080	$2.088M	0.8%	$196.02	+64.0%	COM	38141G104
SPHB	INVESCO EXCH TRADED FD TR II	31,887	$1.988M	0.7%	$62.85	—	S&P 500 HB ETF	46138E370
SPTL	SPDR SER TR	63,000	$1.829M	0.7%	$29.03	—	PORTFOLIO LN TSR	78464A664
GSLC	GOLDMAN SACHS ETF TR	23,860	$1.816M	0.7%	$45.59	—	ACTIVEBETA US LG	381430503
XOM	EXXON MOBIL CORP	16,081	$1.774M	0.7%	$54.41	+77.0%	COM	30231G102
QQQ	INVESCO QQQ TR	6,458	$1.72M	0.6%	$248.33	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	15,416	$1.71M	0.6%	$40.02	+131.9%	COM	58933Y105
V	VISA INC	8,181	$1.7M	0.6%	$137.40	+43.4%	COM CL A	92826C839
HD	HOME DEPOT INC	5,314	$1.678M	0.6%	$151.44	+85.7%	COM	437076102
GILD	GILEAD SCIENCES INC	19,509	$1.675M	0.6%	$50.56	+40.0%	COM	375558103
—	LAM RESEARCH CORP	3,963	$1.666M	0.6%	$158.93	—	COM	512807108
—	WESTERN ASSET HIGH YIELD DEF	128,972	$1.61M	0.6%	$14.88	—	COM	95768B107
NEE	NEXTERA ENERGY INC	18,654	$1.559M	0.6%	$58.18	+26.9%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	44,837	$1.533M	0.6%	$27.44	—	FINANCIAL	81369Y605
VGK	VANGUARD INTL EQUITY INDEX F	27,646	$1.533M	0.6%	$56.40	—	FTSE EUROPE ETF	922042874
STWD	STARWOOD PPTY TR INC	81,897	$1.501M	0.6%	$20.86	—	COM	85571B105
XLK	SELECT SECTOR SPDR TR	11,931	$1.485M	0.6%	$121.40	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	8,311	$1.468M	0.6%	$90.15	+74.2%	COM	478160104
LOW	LOWES COS INC	7,300	$1.454M	0.5%	$81.63	+130.5%	COM	548661107
OIH	VANECK ETF TRUST	4,770	$1.45M	0.5%	$195.33	—	OIL SERVICES ETF	92189H607
VOO	VANGUARD INDEX FDS	4,113	$1.445M	0.5%	$268.76	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	43,567	$1.443M	0.5%	$15.62	+103.0%	COM	060505104
PFE	PFIZER INC	26,549	$1.36M	0.5%	$19.89	+102.0%	COM	717081103
TLT	ISHARES TR	13,237	$1.318M	0.5%	$127.43	—	20 YR TR BD ETF	464287432
SPYV	SPDR SER TR	33,669	$1.309M	0.5%	$29.77	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED FDS	31,095	$1.305M	0.5%	$43.51	—	VAN FTSE DEV MKT	921943858
EPD	ENTERPRISE PRODS PARTNERS L	53,943	$1.301M	0.5%	$40.26	—	COM	293792107
—	BLACKROCK MULTI SECTOR INC T	90,315	$1.283M	0.5%	$16.72	—	COM	09258A107
EWJ	ISHARES INC	22,753	$1.239M	0.5%	$49.88	—	MSCI JPN ETF NEW	46434G822
CVX	CHEVRON CORP NEW	6,866	$1.232M	0.5%	$88.22	+73.7%	COM	166764100
C	CITIGROUP INC	26,545	$1.201M	0.5%	$45.18	-10.2%	COM NEW	172967424
EMR	EMERSON ELEC CO	12,170	$1.169M	0.4%	$55.23	+53.0%	COM	291011104
XLE	SELECT SECTOR SPDR TR	13,294	$1.163M	0.4%	$47.58	—	ENERGY	81369Y506
GDX	VANECK ETF TRUST	40,403	$1.158M	0.4%	$27.38	—	GOLD MINERS ETF	92189F106
NUE	NUCOR CORP	8,700	$1.147M	0.4%	$51.09	+153.7%	COM	670346105
IVV	ISHARES TR	2,824	$1.085M	0.4%	$246.81	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	7,884	$1.071M	0.4%	$124.40	—	SBI HEALTHCARE	81369Y209
CMCSA	COMCAST CORP NEW	30,553	$1.068M	0.4%	$26.08	+15.2%	CL A	20030N101
—	NUVEEN PFD & INCOME OPPORTUN	141,900	$1.033M	0.4%	$9.65	—	COM	67073B106
IWN	ISHARES TR	7,192	$997K	0.4%	$161.27	—	RUS 2000 VAL ETF	464287630
LLY	LILLY ELI & CO	2,700	$988K	0.4%	$84.77	+307.9%	COM	532457108
DE	DEERE & CO	2,300	$986K	0.4%	$134.25	+189.5%	COM	244199105
AVGO	BROADCOM INC	1,760	$984K	0.4%	$22.73	+109.5%	COM	11135F101
—	PIMCO DYNAMIC INCOME FD	53,029	$980K	0.4%	$25.91	—	SHS	72201Y101
—	PIONEER NAT RES CO	4,225	$965K	0.4%	$175.61	—	COM	723787107
IWM	ISHARES TR	5,488	$957K	0.4%	$214.02	—	RUSSELL 2000 ETF	464287655
—	DOUBLELINE INCOME SOLUTIONS	84,850	$941K	0.4%	$17.38	—	COM	258622109
LMT	LOCKHEED MARTIN CORP	1,859	$904K	0.3%	$261.31	+63.2%	COM	539830109
XOP	SPDR SER TR	6,545	$889K	0.3%	$116.62	—	S&P OILGAS EXP	78468R556
BX	BLACKSTONE INC	11,734	$871K	0.3%	$39.22	+100.5%	COM	09260D107
GM	GENERAL MTRS CO	25,409	$855K	0.3%	$31.69	+12.9%	COM	37045V100
—	BROOKFIELD REAL ASSETS INCOM	52,788	$853K	0.3%	$22.58	—	SHS BEN INT	112830104
CSCO	CISCO SYS INC	17,859	$851K	0.3%	$27.22	+52.3%	COM	17275R102
XJPIX	NUVEEN PFD & INCOME TERM FD	45,689	$849K	0.3%	$23.15	—	COM	67075A106
KLAC	KLA CORP	2,170	$818K	0.3%	$107.35	+214.8%	COM NEW	482480100
PRU	PRUDENTIAL FINL INC	8,100	$806K	0.3%	$64.89	+33.6%	COM	744320102
TXN	TEXAS INSTRS INC	4,685	$774K	0.3%	$85.01	+78.7%	COM	882508104
MS	MORGAN STANLEY	8,800	$748K	0.3%	$36.37	+111.2%	COM NEW	617446448
GOOG	ALPHABET INC	8,130	$721K	0.3%	$106.73	-11.2%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	6,899	$698K	0.3%	$65.82	+23.5%	COM	718172109
CI	CIGNA CORP NEW	2,100	$696K	0.3%	$193.28	+54.6%	COM	125523100
VLO	VALERO ENERGY CORP	5,395	$684K	0.3%	$60.29	+89.2%	COM	91913Y100
AMGN	AMGEN INC	2,597	$682K	0.3%	$146.27	+66.0%	COM	031162100
DAL	DELTA AIR LINES INC DEL	20,653	$679K	0.3%	$36.73	-12.2%	COM NEW	247361702
PG	PROCTER AND GAMBLE CO	4,383	$664K	0.2%	$77.68	+67.1%	COM	742718109
META	META PLATFORMS INC	5,507	$663K	0.2%	$113.66	+2.6%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,892	$658K	0.2%	$234.25	+38.1%	CL A	57636Q104
HUM	HUMANA INC	1,280	$656K	0.2%	$331.20	+53.4%	COM	444859102
AMAT	APPLIED MATLS INC	6,649	$647K	0.2%	$50.17	+85.9%	COM	038222105
—	VIRTUS CONVERTIBLE & INC 202	74,092	$640K	0.2%	$10.27	—	COM	92838R105
OXY	OCCIDENTAL PETE CORP	10,052	$633K	0.2%	$26.57	+143.5%	COM	674599105
USMV	ISHARES TR	8,764	$632K	0.2%	$61.88	—	MSCI USA MIN VOL	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	1,145	$631K	0.2%	$313.55	+67.4%	COM	883556102
SLV	ISHARES SILVER TR	28,220	$621K	0.2%	$23.03	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	4,178	$611K	0.2%	$16.68	-12.2%	COM	67066G104
RTX	RAYTHEON TECHNOLOGIES CORP	6,016	$607K	0.2%	$54.27	+61.5%	COM	75513E101
XLU	SELECT SECTOR SPDR TR	8,552	$603K	0.2%	$70.77	—	SBI INT-UTILS	81369Y886
CAT	CATERPILLAR INC	2,500	$599K	0.2%	$119.02	+73.6%	COM	149123101
WMT	WALMART INC	4,152	$589K	0.2%	$42.83	+6.6%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	14,675	$578K	0.2%	$34.43	-10.6%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	5,600	$577K	0.2%	$57.47	+47.6%	COM NEW	26441C204
NVS	NOVARTIS AG	6,298	$571K	0.2%	$80.62	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	3,526	$570K	0.2%	$70.25	+95.3%	COM	00287Y109
QCOM	QUALCOMM INC	5,113	$562K	0.2%	$78.59	+38.5%	COM	747525103
XME	SPDR SER TR	11,096	$553K	0.2%	$46.60	—	S&P METALS MNG	78464A755
IBM	INTERNATIONAL BUSINESS MACHS	3,850	$542K	0.2%	$106.44	+15.6%	COM	459200101
EEM	ISHARES TR	14,100	$534K	0.2%	$36.08	—	MSCI EMG MKT ETF	464287234
UPS	UNITED PARCEL SERVICE INC	3,062	$532K	0.2%	$90.67	+63.3%	CL B	911312106
XLY	SELECT SECTOR SPDR TR	4,099	$529K	0.2%	$143.35	—	SBI CONS DISCR	81369Y407
—	BLACKROCK INC	734	$520K	0.2%	$432.10	—	COM	09247X101
HSY	HERSHEY CO	2,200	$509K	0.2%	$93.98	+125.7%	COM	427866108
TGT	TARGET CORP	3,356	$500K	0.2%	$103.75	+35.8%	COM	87612E106
SLB	SCHLUMBERGER LTD	9,273	$496K	0.2%	$28.60	+61.1%	COM STK	806857108
XMUIX	BLACKROCK MUNICIPAL INCOME	42,400	$480K	0.2%	$13.92	—	COM	09253X102
EOG	EOG RES INC	3,652	$473K	0.2%	$61.51	+91.5%	COM	26875P101
LYB	LYONDELLBASELL INDUSTRIES N	5,650	$469K	0.2%	$52.22	+27.1%	SHS - A -	N53745100
CVS	CVS HEALTH CORP	4,887	$455K	0.2%	$67.36	+27.6%	COM	126650100
SKYY	FIRST TR EXCHANGE TRADED FD	7,883	$454K	0.2%	$65.63	—	CLOUD COMPUTING	33734X192
PNC	PNC FINL SVCS GROUP INC	2,800	$442K	0.2%	$108.60	+28.2%	COM	693475105
PFF	ISHARES TR	14,476	$442K	0.2%	$37.25	—	PFD AND INCM SEC	464288687
—	DISCOVER FINL SVCS	4,500	$440K	0.2%	$50.00	—	COM	254709108
SPSM	SPDR SER TR	11,881	$439K	0.2%	$32.43	—	PORTFOLIO S&P600	78468R853
NEM	NEWMONT CORP	9,230	$436K	0.2%	$51.93	-21.4%	COM	651639106
STZ	CONSTELLATION BRANDS INC	1,850	$429K	0.2%	$150.53	+50.2%	CL A	21036P108
FANG	DIAMONDBACK ENERGY INC	3,080	$421K	0.2%	$111.43	+14.9%	COM	25278X109
KKR	KKR & CO INC	9,000	$418K	0.2%	$24.47	+94.4%	COM	48251W104
BMY	BRISTOL-MYERS SQUIBB CO	5,800	$417K	0.2%	$43.27	+50.8%	COM	110122108
LHX	L3HARRIS TECHNOLOGIES INC	1,997	$416K	0.2%	$180.22	+17.1%	COM	502431109
VNQ	VANGUARD INDEX FDS	5,000	$412K	0.2%	$98.56	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	1,977	$409K	0.2%	$132.47	+43.6%	COM	907818108
IWR	ISHARES TR	6,000	$405K	0.2%	$103.69	—	RUS MID CAP ETF	464287499
—	CALAMOS CONV OPPORTUNITIES &	37,977	$399K	0.2%	$13.26	—	SH BEN INT	128117108
PHYS	SPROTT PHYSICAL GOLD TR	27,600	$389K	0.1%	$15.04	—	UNIT	85207H104
MCD	MCDONALDS CORP	1,467	$387K	0.1%	$196.36	+24.9%	COM	580135101
XLI	SELECT SECTOR SPDR TR	3,790	$372K	0.1%	$98.70	—	SBI INT-INDS	81369Y704
CB	CHUBB LIMITED	1,686	$372K	0.1%	$125.65	+59.1%	COM	H1467J104
—	NUVEEN SR INCOME FD	80,300	$369K	0.1%	$6.06	—	COM	67067Y104
FDX	FEDEX CORP	2,035	$352K	0.1%	$185.16	-16.3%	COM	31428X106
DIS	DISNEY WALT CO	4,021	$349K	0.1%	$124.87	-25.2%	COM	254687106
SHEL	SHELL PLC	6,100	$347K	0.1%	$54.96	—	SPON ADS	780259305
AXP	AMERICAN EXPRESS CO	2,300	$340K	0.1%	$156.73	-9.2%	COM	025816109
T	AT&T INC	18,432	$339K	0.1%	$15.05	+0.4%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	3,568	$339K	0.1%	$61.20	+32.2%	COM	025537101
SPEM	SPDR INDEX SHS FDS	10,020	$330K	0.1%	$36.29	—	PORTFOLIO EMG MK	78463X509
PSX	PHILLIPS 66	3,152	$328K	0.1%	$62.18	+46.9%	COM	718546104
ETR	ENTERGY CORP NEW	2,900	$326K	0.1%	$28.75	+70.0%	COM	29364G103
IRM	IRON MTN INC DEL	6,500	$324K	0.1%	$23.79	+89.1%	COM	46284V101
SNY	SANOFI	6,650	$322K	0.1%	$52.27	—	SPONSORED ADR	80105N105
CMI	CUMMINS INC	1,300	$315K	0.1%	$139.25	+58.6%	COM	231021106
NKE	NIKE INC	2,670	$312K	0.1%	$91.04	+4.7%	CL B	654106103
APD	AIR PRODS & CHEMS INC	1,010	$311K	0.1%	$244.87	+6.0%	COM	009158106
WFC	WELLS FARGO CO NEW	7,448	$308K	0.1%	$23.04	+77.2%	COM	949746101
—	ISHARES TR	12,500	$304K	0.1%	$24.89	—	IBONDS DEC25 ETF	46434VBD1
ORCL	ORACLE CORP	3,700	$302K	0.1%	$45.18	+62.0%	COM	68389X105
XLB	SELECT SECTOR SPDR TR	3,893	$302K	0.1%	$79.44	—	SBI MATERIALS	81369Y100
ET	ENERGY TRANSFER L P	25,046	$297K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
SMH	VANECK ETF TRUST	1,409	$286K	0.1%	$248.04	—	SEMICONDUCTR ETF	92189F676
EPS	WISDOMTREE TR	6,870	$286K	0.1%	$36.78	—	US LARGECAP FUND	97717W588
ELV	ELEVANCE HEALTH INC	550	$282K	0.1%	$467.29	+3.7%	COM	036752103
HON	HONEYWELL INTL INC	1,312	$281K	0.1%	$166.30	+7.5%	COM	438516106
RWL	INVESCO EXCH TRADED FD TR II	3,800	$281K	0.1%	$53.95	—	S&P 500 REVENUE	46138G698
IEI	ISHARES TR	2,439	$280K	0.1%	$119.31	—	3 7 YR TREAS BD	464288661
CG	CARLYLE GROUP INC	8,800	$263K	0.1%	$23.69	+7.5%	COM	14316J108
XPO	XPO INC	7,800	$260K	0.1%	$25.15	+33.9%	COM	983793100
MSI	MOTOROLA SOLUTIONS INC	1,000	$258K	0.1%	$86.27	+179.4%	COM NEW	620076307
SNOW	SNOWFLAKE INC	1,790	$257K	0.1%	$158.89	-4.0%	CL A	833445109
F	FORD MTR CO DEL	21,850	$254K	0.1%	$6.70	+50.2%	COM	345370860
—	ACTIVISION BLIZZARD INC	3,273	$251K	0.1%	$76.55	—	COM	00507V109
EG	EVEREST RE GROUP LTD	750	$248K	0.1%	$295.65	0.0%	COM	G3223R108
NTR	NUTRIEN LTD	3,400	$248K	0.1%	$53.47	+33.0%	COM	67077M108
KO	COCA COLA CO	3,898	$248K	0.1%	$56.76	-3.3%	COM	191216100
D	DOMINION ENERGY INC	4,031	$247K	0.1%	$54.10	-0.8%	COM	25746U109
—	VIRTUS CONVERTIBLE & INCOME	72,682	$247K	0.1%	$5.67	—	COM	92838X102
ACN	ACCENTURE PLC IRELAND	916	$244K	0.1%	$174.62	+51.2%	SHS CLASS A	G1151C101
GXO	GXO LOGISTICS INCORPORATED	5,700	$243K	0.1%	$40.10	0.0%	COMMON STOCK	36262G101
—	PROSHARES TR	5,200	$239K	0.1%	$51.16	—	ULTRASHRT S&P500	74347G416
—	ARES DYNAMIC CR ALLOCATION F	20,546	$238K	0.1%	$15.40	—	COM	04014F102
EXE	CHESAPEAKE ENERGY CORP	2,497	$236K	0.1%	$87.94	0.0%	COM	165167735
RDN	RADIAN GROUP INC	12,000	$229K	0.1%	$11.13	+57.8%	COM	750236101
REGN	REGENERON PHARMACEUTICALS	310	$224K	0.1%	$625.92	+17.2%	COM	75886F107
XHB	SPDR SER TR	3,705	$223K	0.1%	$54.75	—	S&P HOMEBUILD	78464A888
ROP	ROPER TECHNOLOGIES INC	500	$216K	0.1%	$403.95	0.0%	COM	776696106
—	BLACKROCK CR ALLOCATION INCO	21,192	$214K	0.1%	$13.98	—	COM	092508100
DFJ	WISDOMTREE TR	3,351	$212K	0.1%	$77.11	—	JP SMALLCP DIV	97717W836
—	TOTALENERGIES SE	3,390	$210K	0.1%	$62.08	—	SPONSORED ADS	89151E109
CCI	CROWN CASTLE INC	1,510	$205K	0.1%	$114.03	-0.3%	COM	22822V101
MPC	MARATHON PETE CORP	1,754	$204K	0.1%	$106.44	0.0%	COM	56585A102
LNG	CHENIERE ENERGY INC	1,350	$202K	0.1%	$151.67	+10.3%	COM NEW	16411R208
—	MORGAN STANLEY EMERGING MKTS	46,000	$202K	0.1%	$7.30	—	COM	617477104
TIPX	SPDR SER TR	10,000	$185K	0.1%	$18.45	—	BLOOMBERG 1 10 Y	78468R861
PSLV	SPROTT PHYSICAL SILVER TR	16,500	$136K	0.1%	$8.79	—	TR UNIT	85207K107
AGNC	AGNC INVT CORP	12,855	$133K	0.1%	$16.67	—	COM	00123Q104
—	NEUBERGER BERMAN REAL ESTATE	28,000	$87,640	0.0%	$5.61	—	COM	64190A103
—	INDEPENDENCE CONTRACT DRILLI	17,500	$57,225	0.0%	$2.97	—	COM	453415606