Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	212,404	$36.18M	12.8%	$82.01	—	DIV APP ETF	921908844
IWF	ISHARES TR	109,189	$33.1M	11.7%	$137.92	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	77,574	$11.6M	4.1%	$132.44	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	18,131	$8.618M	3.1%	$270.04	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	53,751	$7.508M	2.7%	$106.43	+25.3%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	13,046	$5.343M	1.9%	$309.62	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FDS	11,026	$5.337M	1.9%	$162.99	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	31,348	$5.329M	1.9%	$51.99	+178.7%	COM	46625H100
AAPL	APPLE INC	26,499	$5.102M	1.8%	$82.42	+121.8%	COM	037833100
MSFT	MICROSOFT CORP	12,415	$4.669M	1.7%	$115.36	+203.7%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	28,420	$4.485M	1.6%	$141.73	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	44,758	$4.442M	1.6%	$114.72	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	25,416	$3.862M	1.4%	$123.12	+13.9%	COM	023135106
SPYM	SPDR SER TR	67,349	$3.765M	1.3%	$34.28	—	PORTFOLIO S&P500	78464A854
VBR	VANGUARD INDEX FDS	19,769	$3.556M	1.3%	$125.45	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	15,786	$3.017M	1.1%	$162.06	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,691	$2.743M	1.0%	$158.65	+121.2%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	63,420	$2.607M	0.9%	$40.92	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	5,228	$2.589M	0.9%	$23.45	+97.5%	COM	67066G104
—	LAM RESEARCH CORP	3,211	$2.515M	0.9%	$158.93	—	COM	512807108
XLK	SELECT SECTOR SPDR TR	13,013	$2.505M	0.9%	$126.86	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	6,787	$2.402M	0.9%	$162.89	+98.5%	CL A	30303M102
SPHB	INVESCO EXCH TRADED FD TR II	28,491	$2.348M	0.8%	$62.85	—	S&P 500 HB ETF	46138E370
IWM	ISHARES TR	11,342	$2.276M	0.8%	$205.09	—	RUSSELL 2000 ETF	464287655
DBMF	LITMAN GREGORY FDS TR	85,862	$2.212M	0.8%	$32.61	—	IMGP DBI MANAGED	53700T827
GSLC	GOLDMAN SACHS ETF TR	23,185	$2.175M	0.8%	$45.59	—	ACTIVEBETA US LG	381430503
SPAB	SPDR SER TR	78,184	$2.005M	0.7%	$29.08	—	PORTFOLIO AGRGTE	78464A649
GS	GOLDMAN SACHS GROUP INC	5,085	$1.962M	0.7%	$196.02	+62.1%	COM	38141G104
V	VISA INC	7,387	$1.923M	0.7%	$137.40	+76.6%	COM CL A	92826C839
TIP	ISHARES TR	17,450	$1.875M	0.7%	$121.50	—	TIPS BD ETF	464287176
VGK	VANGUARD INTL EQUITY INDEX F	28,466	$1.835M	0.7%	$56.56	—	FTSE EUROPE ETF	922042874
VOO	VANGUARD INDEX FDS	4,113	$1.797M	0.6%	$268.76	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	1,550	$1.73M	0.6%	$24.16	+281.8%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	19,707	$1.652M	0.6%	$59.45	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	16,209	$1.621M	0.6%	$57.08	+71.0%	COM	30231G102
MRK	MERCK & CO INC	14,473	$1.578M	0.6%	$40.61	+138.4%	COM	58933Y105
HD	HOME DEPOT INC	4,538	$1.573M	0.6%	$151.44	+93.9%	COM	437076102
EWJ	ISHARES INC	24,178	$1.551M	0.5%	$50.59	—	MSCI JPN ETF NEW	46434G822
UNH	UNITEDHEALTH GROUP INC	2,852	$1.501M	0.5%	$113.61	+350.0%	COM	91324P102
LLY	ELI LILLY & CO	2,550	$1.486M	0.5%	$87.46	+557.5%	COM	532457108
XLF	SELECT SECTOR SPDR TR	39,107	$1.47M	0.5%	$27.44	—	FINANCIAL	81369Y605
SPYV	SPDR SER TR	31,295	$1.459M	0.5%	$29.77	—	PRTFLO S&P500 VL	78464A508
GILD	GILEAD SCIENCES INC	17,829	$1.444M	0.5%	$50.56	+42.8%	COM	375558103
VEA	VANGUARD TAX-MANAGED FDS	29,418	$1.409M	0.5%	$43.51	—	VAN FTSE DEV MKT	921943858
SPIB	SPDR SER TR	42,536	$1.396M	0.5%	$31.84	—	PORTFOLIO INTRMD	78464A375
BX	BLACKSTONE INC	10,584	$1.382M	0.5%	$40.10	+154.6%	COM	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	51,631	$1.361M	0.5%	$39.71	—	COM	293792107
OIH	VANECK ETF TRUST	4,393	$1.36M	0.5%	$195.33	—	OIL SERVICES ETF	92189H607
BAC	BANK AMERICA CORP	39,597	$1.333M	0.5%	$15.62	+76.7%	COM	060505104
GDX	VANECK ETF TRUST	42,703	$1.324M	0.5%	$27.68	—	GOLD MINERS ETF	92189F106
CMCSA	COMCAST CORP NEW	29,607	$1.299M	0.5%	$26.24	+52.8%	CL A	20030N101
LOW	LOWES COS INC	5,778	$1.286M	0.5%	$81.63	+138.6%	COM	548661107
SPTL	SPDR SER TR	43,400	$1.259M	0.4%	$29.27	—	PORTFOLIO LN TSR	78464A664
—	BLACKROCK MULTI SECTOR INC T	83,665	$1.255M	0.4%	$16.72	—	COM	09258A107
IVV	ISHARES TR	2,596	$1.24M	0.4%	$246.81	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	20,254	$1.23M	0.4%	$58.94	-9.3%	COM	65339F101
KLAC	KLA CORP	2,070	$1.203M	0.4%	$123.30	+314.4%	COM NEW	482480100
TLT	ISHARES TR	12,089	$1.195M	0.4%	$121.03	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	7,531	$1.123M	0.4%	$93.07	+48.1%	COM	166764100
GOOG	ALPHABET INC	7,869	$1.109M	0.4%	$107.18	+25.6%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	11,220	$1.092M	0.4%	$55.85	+57.7%	COM	291011104
STWD	STARWOOD PPTY TR INC	51,534	$1.083M	0.4%	$20.86	—	COM	85571B105
XLV	SELECT SECTOR SPDR TR	7,867	$1.073M	0.4%	$124.85	—	SBI HEALTHCARE	81369Y209
—	WESTERN ASSET HIGH YIELD DEF	87,552	$1.059M	0.4%	$14.88	—	COM	95768B107
C	CITIGROUP INC	20,360	$1.047M	0.4%	$45.18	-8.5%	COM NEW	172967424
AMAT	APPLIED MATLS INC	6,064	$983K	0.3%	$50.17	+187.4%	COM	038222105
DE	DEERE & CO	2,340	$936K	0.3%	$151.34	+141.3%	COM	244199105
PHYS	SPROTT PHYSICAL GOLD TR	55,608	$886K	0.3%	$15.22	—	UNIT	85207H104
GJUL	FIRST TR EXCHNG TRADED FD VI	27,400	$879K	0.3%	$29.94	—	FT CBOE VEST U S	33740U661
XOP	SPDR SER TR	6,380	$873K	0.3%	$117.17	—	S&P OILGAS EXP	78468R556
CSCO	CISCO SYS INC	16,698	$844K	0.3%	$28.18	+70.3%	COM	17275R102
PRU	PRUDENTIAL FINL INC	7,950	$824K	0.3%	$64.89	+33.5%	COM	744320102
IWN	ISHARES TR	5,212	$810K	0.3%	$160.97	—	RUS 2000 VAL ETF	464287630
MS	MORGAN STANLEY	8,709	$808K	0.3%	$36.37	+105.7%	COM NEW	617446448
TXN	TEXAS INSTRS INC	4,625	$788K	0.3%	$85.01	+71.2%	COM	882508104
MA	MASTERCARD INCORPORATED	1,833	$782K	0.3%	$242.81	+63.5%	CL A	57636Q104
—	NUVEEN PFD & INCOME OPPORTUN	113,400	$766K	0.3%	$9.65	—	COM	67073B106
XJPIX	NUVEEN PFD & INCOME TERM FD	40,527	$741K	0.3%	$23.15	—	COM	67075A106
DAL	DELTA AIR LINES INC DEL	18,390	$740K	0.3%	$36.73	-3.5%	COM NEW	247361702
—	DOUBLELINE INCOME SOLUTIONS	60,450	$740K	0.3%	$17.38	—	COM	258622109
EEM	ISHARES TR	18,196	$732K	0.3%	$36.96	—	MSCI EMG MKT ETF	464287234
KKR	KKR & CO INC	8,726	$723K	0.3%	$25.08	+166.4%	COM	48251W104
CAT	CATERPILLAR INC	2,400	$710K	0.3%	$124.53	+101.7%	COM	149123101
XLY	SELECT SECTOR SPDR TR	3,885	$695K	0.2%	$143.99	—	SBI CONS DISCR	81369Y407
EOG	EOG RES INC	5,649	$684K	0.2%	$78.68	+46.9%	COM	26875P101
VLO	VALERO ENERGY CORP	5,240	$681K	0.2%	$60.29	+98.0%	COM	91913Y100
—	PIMCO DYNAMIC INCOME FD	36,967	$664K	0.2%	$25.91	—	SHS	72201Y101
AMGN	AMGEN INC	2,272	$654K	0.2%	$146.27	+74.4%	COM	031162100
XPO	XPO INC	7,400	$648K	0.2%	$25.15	+224.0%	COM	983793100
—	BROOKFIELD REAL ASSETS INCOM	50,338	$645K	0.2%	$22.58	—	SHS BEN INT	112830104
SKYY	FIRST TR EXCHANGE TRADED FD	7,352	$645K	0.2%	$65.63	—	CLOUD COMPUTING	33734X192
BNL	BROADSTONE NET LEASE INC	37,347	$643K	0.2%	$17.22	—	COM	11135E203
USMV	ISHARES TR	8,134	$635K	0.2%	$61.88	—	MSCI USA MIN VOL	46429B697
XME	SPDR SER TR	10,346	$619K	0.2%	$46.60	—	S&P METALS MNG	78464A755
FTGC	FIRST TR EXCHANGE TRAD FD VI	27,443	$616K	0.2%	$27.50	—	FST TR GLB FD	33739H101
—	BLACKROCK INC	734	$596K	0.2%	$432.10	—	COM	09247X101
GM	GENERAL MTRS CO	16,523	$593K	0.2%	$31.69	-4.6%	COM	37045V100
CI	THE CIGNA GROUP	1,973	$591K	0.2%	$194.65	+44.2%	COM	125523100
NVS	NOVARTIS AG	5,754	$581K	0.2%	$80.94	—	SPONSORED ADR	66987V109
OXY	OCCIDENTAL PETE CORP	9,603	$573K	0.2%	$33.88	+73.0%	COM	674599105
QCOM	QUALCOMM INC	3,903	$564K	0.2%	$78.59	+50.6%	COM	747525103
HUM	HUMANA INC	1,196	$548K	0.2%	$333.19	+44.0%	COM	444859102
DUK	DUKE ENERGY CORP NEW	5,600	$543K	0.2%	$57.95	+44.7%	COM NEW	26441C204
WMT	WALMART INC	3,432	$541K	0.2%	$42.96	+20.2%	COM	931142103
XLI	SELECT SECTOR SPDR TR	4,687	$534K	0.2%	$100.80	—	INDL	81369Y704
ABBV	ABBVIE INC	3,356	$520K	0.2%	$72.11	+88.2%	COM	00287Y109
—	VIRTUS CONVERTIBLE & INC 202	59,342	$517K	0.2%	$10.27	—	COM	92838R105
CB	CHUBB LIMITED	2,286	$517K	0.2%	$145.88	+46.5%	COM	H1467J104
SPSM	SPDR SER TR	12,231	$516K	0.2%	$32.91	—	PORTFOLIO S&P600	78468R853
TMO	THERMO FISHER SCIENTIFIC INC	955	$507K	0.2%	$313.55	+53.3%	COM	883556102
SHY	ISHARES TR	6,150	$505K	0.2%	$86.50	—	1 3 YR TREAS BD	464287457
IBM	INTERNATIONAL BUSINESS MACHS	3,070	$502K	0.2%	$106.44	+32.9%	COM	459200101
XMUIX	BLACKROCK MUNICIPAL INCOME	42,000	$489K	0.2%	$13.92	—	COM	09253X102
RTX	RTX CORPORATION	5,759	$485K	0.2%	$54.27	+39.4%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	3,069	$483K	0.2%	$92.32	+45.4%	CL B	911312106
FANG	DIAMONDBACK ENERGY INC	3,030	$470K	0.2%	$111.43	+29.5%	COM	25278X109
SLV	ISHARES SILVER TR	21,370	$465K	0.2%	$22.93	—	ISHARES	46428Q109
SLB	SCHLUMBERGER LTD	8,546	$445K	0.2%	$28.60	+79.1%	COM STK	806857108
LYB	LYONDELLBASELL INDUSTRIES N	4,550	$433K	0.2%	$52.22	+52.9%	SHS - A -	N53745100
PFF	ISHARES TR	13,834	$431K	0.2%	$37.25	—	PFD AND INCM SEC	464288687
SMH	VANECK ETF TRUST	2,418	$423K	0.1%	$200.14	—	SEMICONDUCTR ETF	92189F676
LHX	L3HARRIS TECHNOLOGIES INC	1,997	$421K	0.1%	$180.22	-0.2%	COM	502431109
XLU	SELECT SECTOR SPDR TR	6,552	$415K	0.1%	$70.65	—	SBI INT-UTILS	81369Y886
ORCL	ORACLE CORP	3,800	$401K	0.1%	$46.96	+127.2%	COM	68389X105
MCD	MCDONALDS CORP	1,340	$397K	0.1%	$200.18	+29.2%	COM	580135101
—	DISCOVER FINL SVCS	3,500	$393K	0.1%	$50.00	—	COM	254709108
IWR	ISHARES TR	5,000	$389K	0.1%	$103.69	—	RUS MID CAP ETF	464287499
—	CALAMOS CONV OPPORTUNITIES &	37,377	$388K	0.1%	$13.20	—	SH BEN INT	128117108
EG	EVEREST GROUP LTD	1,080	$382K	0.1%	$318.18	+17.6%	COM	G3223R108
FDX	FEDEX CORP	1,500	$379K	0.1%	$185.16	+30.9%	COM	31428X106
PSX	PHILLIPS 66	2,752	$366K	0.1%	$62.18	+78.6%	COM	718546104
DXJ	WISDOMTREE TR	4,125	$363K	0.1%	$84.50	—	JAPN HEDGE EQT	97717W851
—	NUVEEN FLOATING RATE INCOME	43,690	$359K	0.1%	$8.21	—	COM	67072T108
CG	CARLYLE GROUP INC	8,731	$355K	0.1%	$23.86	+28.7%	COM	14316J108
PM	PHILIP MORRIS INTL INC	3,759	$354K	0.1%	$66.70	+25.5%	COM	718172109
SNOW	SNOWFLAKE INC	1,768	$352K	0.1%	$159.18	+6.2%	CL A	833445109
GXO	GXO LOGISTICS INCORPORATED	5,700	$349K	0.1%	$40.10	+39.7%	COMMON STOCK	36262G101
EPS	WISDOMTREE TR	6,890	$345K	0.1%	$36.78	—	US LARGECAP FUND	97717W588
SHEL	SHELL PLC	5,229	$344K	0.1%	$55.54	—	SPON ADS	780259305
TGT	TARGET CORP	2,408	$343K	0.1%	$103.75	+8.9%	COM	87612E106
FPE	FIRST TR EXCH TRADED FD III	20,005	$337K	0.1%	$15.96	—	PFD SECS INC ETF	33739E108
RDN	RADIAN GROUP INC	11,800	$337K	0.1%	$11.13	+121.6%	COM	750236101
SNY	SANOFI	6,607	$329K	0.1%	$52.30	—	SPONSORED ADR	80105N105
WFC	WELLS FARGO CO NEW	6,653	$327K	0.1%	$23.04	+78.1%	COM	949746101
DHI	D R HORTON INC	2,146	$326K	0.1%	$93.35	+29.1%	COM	23331A109
RWL	INVESCO EXCH TRADED FD TR II	3,800	$324K	0.1%	$53.95	—	S&P 500 REVENUE	46138G698
ACN	ACCENTURE PLC IRELAND	916	$321K	0.1%	$174.62	+79.1%	SHS CLASS A	G1151C101
MPC	MARATHON PETE CORP	2,139	$317K	0.1%	$109.72	+29.4%	COM	56585A102
ET	ENERGY TRANSFER L P	22,687	$313K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
STZ	CONSTELLATION BRANDS INC	1,245	$301K	0.1%	$150.53	+51.4%	CL A	21036P108
SPEM	SPDR INDEX SHS FDS	8,405	$298K	0.1%	$36.26	—	PORTFOLIO EMG MK	78463X509
CMI	CUMMINS INC	1,216	$291K	0.1%	$140.27	+54.6%	COM	231021106
AEP	AMERICAN ELEC PWR CO INC	3,572	$290K	0.1%	$61.20	+17.2%	COM	025537101
IEI	ISHARES TR	2,439	$286K	0.1%	$119.31	—	3 7 YR TREAS BD	464288661
—	ISHARES TR	11,500	$285K	0.1%	$24.89	—	IBONDS DEC25 ETF	46434VBD1
HSY	HERSHEY CO	1,500	$280K	0.1%	$93.98	+89.1%	COM	427866108
NEM	NEWMONT CORP	6,640	$275K	0.1%	$51.53	-28.6%	COM	651639106
APD	AIR PRODS & CHEMS INC	1,000	$274K	0.1%	$246.94	+5.0%	COM	009158106
ROP	ROPER TECHNOLOGIES INC	500	$273K	0.1%	$403.95	+25.8%	COM	776696106
BMY	BRISTOL-MYERS SQUIBB CO	5,250	$270K	0.1%	$43.58	+7.9%	COM	110122108
XLB	SELECT SECTOR SPDR TR	3,143	$269K	0.1%	$79.44	—	SBI MATERIALS	81369Y100
IJR	ISHARES TR	2,476	$268K	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
DVN	DEVON ENERGY CORP NEW	5,913	$268K	0.1%	$50.57	-16.1%	COM	25179M103
REGN	REGENERON PHARMACEUTICALS	301	$264K	0.1%	$625.92	+30.8%	COM	75886F107
VGSH	VANGUARD SCOTTSDALE FDS	4,425	$258K	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
IRM	IRON MTN INC DEL	3,625	$254K	0.1%	$24.23	+141.0%	COM	46284V101
VZ	VERIZON COMMUNICATIONS INC	6,554	$247K	0.1%	$34.43	-10.0%	COM	92343V104
DIS	DISNEY WALT CO	2,695	$243K	0.1%	$121.49	-29.0%	COM	254687106
VNQ	VANGUARD INDEX FDS	2,750	$243K	0.1%	$98.56	—	REAL ESTATE ETF	922908553
F	FORD MTR CO DEL	19,856	$242K	0.1%	$6.93	+39.0%	COM	345370860
DFJ	WISDOMTREE TR	3,211	$241K	0.1%	$77.11	—	JP SMALLCP DIV	97717W836
TSLA	TESLA INC	961	$239K	0.1%	$200.56	+18.5%	COM	88160R101
GNOV	FIRST TR EXCHNG TRADED FD VI	7,450	$236K	0.1%	$31.70	—	FT CBOE VEST US	33740U687
AXP	AMERICAN EXPRESS CO	1,250	$234K	0.1%	$156.72	+0.2%	COM	025816109
FCX	FREEPORT-MCMORAN INC	5,484	$233K	0.1%	$35.90	0.0%	CL B	35671D857
ETR	ENTERGY CORP NEW	2,300	$233K	0.1%	$28.75	+57.8%	COM	29364G103
PNC	PNC FINL SVCS GROUP INC	1,500	$232K	0.1%	$112.54	+6.6%	COM	693475105
NKE	NIKE INC	2,133	$232K	0.1%	$91.04	+13.1%	CL B	654106103
LNG	CHENIERE ENERGY INC	1,350	$230K	0.1%	$162.11	+6.0%	COM NEW	16411R208
—	ARES DYNAMIC CR ALLOCATION F	16,746	$230K	0.1%	$15.40	—	COM	04014F102
T	AT&T INC	13,693	$230K	0.1%	$15.05	-5.6%	COM	00206R102
MSI	MOTOROLA SOLUTIONS INC	700	$219K	0.1%	$295.69	0.0%	COM NEW	620076307
KO	COCA COLA CO	3,704	$218K	0.1%	$56.73	-6.1%	COM	191216100
BSV	VANGUARD BD INDEX FDS	2,820	$217K	0.1%	$75.57	—	SHORT TRM BOND	921937827
COST	COSTCO WHSL CORP NEW	312	$206K	0.1%	$573.49	0.0%	COM	22160K105
MU	MICRON TECHNOLOGY INC	2,408	$205K	0.1%	$73.62	0.0%	COM	595112103
ELV	ELEVANCE HEALTH INC	430	$203K	0.1%	$467.29	-4.4%	COM	036752103
—	MORGAN STANLEY EMERGING MKTS	43,400	$202K	0.1%	$7.30	—	COM	617477104
—	VIRTUS CONVERTIBLE & INCOME	59,282	$200K	0.1%	$5.65	—	COM	92838X102
—	BLACKROCK CR ALLOCATION INCO	16,992	$175K	0.1%	$13.98	—	COM	092508100
—	INDEPENDENCE CONTRACT DRILLI	54,637	$134K	0.0%	$2.81	—	COM	453415606
AGNC	AGNC INVT CORP	12,155	$119K	0.0%	$16.67	—	COM	00123Q104
PSLV	SPROTT PHYSICAL SILVER TR	14,500	$117K	0.0%	$8.79	—	TR UNIT	85207K107
—	NEUBERGER BERMAN REAL ESTATE	17,700	$56,463	0.0%	$5.61	—	COM	64190A103