Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	895,278	$49.54M	14.4%	$54.96	—	EQUITY PREMIUM	46641Q332
VCIT	VANGUARD SCOTTSDALE FDS	495,443	$39.15M	11.4%	$77.44	—	INT-TERM CORP	92206C870
JPST	J P MORGAN EXCHANGE TRADED F	661,299	$33.16M	9.6%	$50.21	—	ULTRA SHRT INC	46641Q837
VTV	VANGUARD INDEX FDS	219,106	$31.13M	9.0%	$142.57	—	VALUE ETF	922908744
MUB	ISHARES TR	220,119	$23.49M	6.8%	$104.89	—	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	210,887	$15.31M	4.4%	$71.45	—	US DIVIDEND EQ	808524797
FHLC	FIDELITY COVINGTON TRUST	222,633	$14.05M	4.1%	$64.53	—	MSCI HLTH CARE I	316092600
VYM	VANGUARD WHITEHALL FDS	108,935	$11.55M	3.4%	$106.36	—	HIGH DIV YLD	921946406
ICSH	ISHARES TR	188,890	$9.501M	2.8%	$50.13	—	BLACKROCK ULTRA	46434V878
VUSB	VANGUARD BD INDEX FDS	190,610	$9.37M	2.7%	$49.09	—	VANGUARD ULTRA	92203C303
AAPL	APPLE INC	47,067	$9.13M	2.6%	$129.14	+33.2%	COM	037833100
VHT	VANGUARD WORLD FDS	32,821	$8.035M	2.3%	$244.74	—	HEALTH CAR ETF	92204A504
XLE	SELECT SECTOR SPDR TR	86,532	$7.024M	2.0%	$78.50	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	12,574	$5.574M	1.6%	$382.43	—	TR UNIT	78462F103
IGRO	ISHARES TR	77,271	$4.792M	1.4%	$61.35	—	INTL DIV GRWTH	46435G524
VYMI	VANGUARD WHITEHALL FDS	75,606	$4.778M	1.4%	$65.62	—	INTL HIGH ETF	921946794
—	BLACKROCK TAX MUNICPAL BD TR	266,034	$4.414M	1.3%	$26.93	—	SHS	09248X100
SJNK	SPDR SER TR	120,550	$2.978M	0.9%	$24.84	—	BLOOMBERG SHT TE	78468R408
MRK	MERCK & CO INC	18,170	$2.097M	0.6%	$93.26	+12.0%	COM	58933Y105
VTI	VANGUARD INDEX FDS	9,190	$2.024M	0.6%	$198.30	—	TOTAL STK MKT	922908769
PZA	INVESCO EXCH TRADED FD TR II	84,366	$1.991M	0.6%	$24.09	—	NATL AMT MUNI	46138E537
VEA	VANGUARD TAX-MANAGED FDS	40,920	$1.89M	0.5%	$46.18	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	13,717	$1.339M	0.4%	$79.84	+5.8%	COM	718172109
VDE	VANGUARD WORLD FDS	10,373	$1.171M	0.3%	$112.89	—	ENERGY ETF	92204A306
—	PIONEER NAT RES CO	5,629	$1.166M	0.3%	$197.94	—	COM	723787107
NEE	NEXTERA ENERGY INC	14,886	$1.105M	0.3%	$68.87	+1.6%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,180	$1.084M	0.3%	$262.73	+24.2%	CL B NEW	084670702
TSLA	TESLA INC	4,130	$1.081M	0.3%	$255.95	-21.9%	COM	88160R101
V	VISA INC	4,496	$1.068M	0.3%	$196.98	+13.9%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	23,797	$1.059M	0.3%	$45.93	-13.1%	COM	064058100
FISV	FISERV INC	8,366	$1.055M	0.3%	$100.19	+17.5%	COM	337738108
MSFT	MICROSOFT CORP	2,985	$1.017M	0.3%	$237.79	+29.2%	COM	594918104
GOOGL	ALPHABET INC	8,406	$1.006M	0.3%	$109.57	+4.3%	CAP STK CL A	02079K305
INSP	INSPIRE MED SYS INC	3,080	$1M	0.3%	$179.04	+59.6%	COM	457730109
—	INTERPUBLIC GROUP COS INC	23,876	$921K	0.3%	$30.56	+11.1%	COM	460690100
LLY	LILLY ELI & CO	1,897	$890K	0.3%	$345.79	+19.0%	COM	532457108
CVX	CHEVRON CORP NEW	5,639	$887K	0.3%	$150.02	-4.5%	COM	166764100
JPM	JPMORGAN CHASE & CO	6,034	$878K	0.3%	$123.64	+4.9%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	5,022	$873K	0.3%	$133.77	—	TECHNOLOGY	81369Y803
M	MACYS INC	49,527	$795K	0.2%	$16.57	-3.5%	COM	55616P104
VXUS	VANGUARD STAR FDS	14,168	$795K	0.2%	$56.08	—	VG TL INTL STK F	921909768
WFC	WELLS FARGO CO NEW	18,552	$792K	0.2%	$37.64	0.0%	COM	949746101
PWR	QUANTA SVCS INC	4,020	$790K	0.2%	$143.14	+21.5%	COM	74762E102
COST	COSTCO WHSL CORP NEW	1,430	$770K	0.2%	$484.79	+0.5%	COM	22160K105
NLY	ANNALY CAPITAL MANAGEMENT IN	38,048	$761K	0.2%	$17.94	—	COM NEW	035710839
BND	VANGUARD BD INDEX FDS	10,327	$751K	0.2%	$71.87	—	TOTAL BND MRKT	921937835
CMCSA	COMCAST CORP NEW	17,903	$744K	0.2%	$41.40	-11.5%	CL A	20030N101
—	DISCOVER FINL SVCS	6,130	$716K	0.2%	$104.84	—	COM	254709108
SLB	SCHLUMBERGER LTD	14,578	$716K	0.2%	$34.15	+30.3%	COM STK	806857108
IBM	INTERNATIONAL BUSINESS MACHS	5,351	$716K	0.2%	$114.67	+3.0%	COM	459200101
KMI	KINDER MORGAN INC DEL	41,548	$715K	0.2%	$12.61	+17.3%	COM	49456B101
MCD	MCDONALDS CORP	2,383	$711K	0.2%	$245.68	+11.2%	COM	580135101
QCOM	QUALCOMM INC	5,476	$652K	0.2%	$121.46	-10.8%	COM	747525103
MCK	MCKESSON CORP	1,505	$643K	0.2%	$367.53	+3.3%	COM	58155Q103
ODFL	OLD DOMINION FREIGHT LINE IN	1,725	$638K	0.2%	$160.91	-0.9%	COM	679580100
INGR	INGREDION INC	6,019	$638K	0.2%	$92.91	+14.4%	COM	457187102
TFC	TRUIST FINL CORP	20,912	$635K	0.2%	$39.44	-31.7%	COM	89832Q109
BMY	BRISTOL-MYERS SQUIBB CO	9,908	$634K	0.2%	$64.85	-9.1%	COM	110122108
SCHW	SCHWAB CHARLES CORP	11,119	$630K	0.2%	$50.45	0.0%	COM	808513105
AMGN	AMGEN INC	2,778	$617K	0.2%	$224.03	-4.6%	COM	031162100
F	FORD MTR CO DEL	40,496	$613K	0.2%	$9.67	+10.5%	COM	345370860
—	BARRICK GOLD CORP	35,990	$609K	0.2%	$18.32	—	COM	067901108
AMZN	AMAZON COM INC	4,626	$603K	0.2%	$126.80	-9.9%	COM	023135106
XOM	EXXON MOBIL CORP	5,533	$593K	0.2%	$96.28	+3.5%	COM	30231G102
ALB	ALBEMARLE CORP	2,639	$589K	0.2%	$226.25	-13.4%	COM	012653101
—	PARAMOUNT GLOBAL	36,327	$578K	0.2%	$32.16	—	CLASS B COM	92556H206
NOC	NORTHROP GRUMMAN CORP	1,264	$576K	0.2%	$433.83	0.0%	COM	666807102
—	WALGREENS BOOTS ALLIANCE INC	20,094	$572K	0.2%	$38.60	—	COM	931427108
HPQ	HP INC	17,959	$552K	0.2%	$24.29	+11.7%	COM	40434L105
FCX	FREEPORT-MCMORAN INC	13,485	$539K	0.2%	$36.26	+1.4%	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	14,299	$532K	0.2%	$42.89	-27.2%	COM	92343V104
HD	HOME DEPOT INC	1,685	$523K	0.2%	$271.41	+1.8%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	964	$503K	0.1%	$597.33	-10.4%	COM	883556102
KR	KROGER CO	10,420	$490K	0.1%	$48.69	-7.6%	COM	501044101
BHC	BAUSCH HEALTH COS INC	60,424	$483K	0.1%	$14.95	-50.7%	COM	071734107
—	BLACKROCK INC	699	$483K	0.1%	$842.13	—	COM	09247X101
ADM	ARCHER DANIELS MIDLAND CO	6,089	$460K	0.1%	$83.33	-16.8%	COM	039483102
GS	GOLDMAN SACHS GROUP INC	1,423	$459K	0.1%	$286.18	+7.6%	COM	38141G104
FTNT	FORTINET INC	5,962	$451K	0.1%	$68.00	0.0%	COM	34959E109
BP	BP PLC	12,728	$449K	0.1%	$24.94	—	SPONSORED ADR	055622104
FLOT	ISHARES TR	8,657	$440K	0.1%	$50.82	—	FLTG RATE NT ETF	46429B655
AAL	AMERICAN AIRLS GROUP INC	24,209	$434K	0.1%	$18.03	-18.7%	COM	02376R102
MU	MICRON TECHNOLOGY INC	6,774	$428K	0.1%	$69.86	-9.1%	COM	595112103
JNJ	JOHNSON & JOHNSON	2,541	$421K	0.1%	$140.13	+6.3%	COM	478160104
NEAR	ISHARES U S ETF TR	8,408	$418K	0.1%	$49.72	—	BLACKROCK ST MAT	46431W507
MS	MORGAN STANLEY	4,785	$409K	0.1%	$71.19	+10.1%	COM NEW	617446448
FBIN	FORTUNE BRANDS INNOVATIONS I	5,605	$403K	0.1%	$54.48	+11.6%	COM	34964C106
MRNA	MODERNA INC	3,223	$392K	0.1%	$133.40	0.0%	COM	60770K107
SO	SOUTHERN CO	5,291	$372K	0.1%	$50.61	+29.0%	COM	842587107
MDT	MEDTRONIC PLC	4,214	$371K	0.1%	$91.41	-13.2%	SHS	G5960L103
CRSR	CORSAIR GAMING INC	20,348	$361K	0.1%	$23.91	-23.8%	COM	22041X102
BBY	BEST BUY INC	4,251	$348K	0.1%	$69.51	-5.6%	COM	086516101
ARKK	ARK ETF TR	7,532	$332K	0.1%	$40.34	—	INNOVATION ETF	00214Q104
HPE	HEWLETT PACKARD ENTERPRISE C	19,493	$327K	0.1%	$13.61	+4.3%	COM	42824C109
UWMC	UWM HOLDINGS CORPORATION	56,241	$315K	0.1%	$6.13	-12.1%	COM CL A	91823B109
BIV	VANGUARD BD INDEX FDS	4,175	$314K	0.1%	$73.69	—	INTERMED TERM	921937819
CSX	CSX CORP	9,031	$308K	0.1%	$30.43	0.0%	COM	126408103
CSCO	CISCO SYS INC	5,941	$307K	0.1%	$47.87	-4.9%	COM	17275R102
BGS	B & G FOODS INC NEW	22,070	$307K	0.1%	$14.19	-24.8%	COM	05508R106
DE	DEERE & CO	751	$304K	0.1%	$383.21	-4.0%	COM	244199105
ADI	ANALOG DEVICES INC	1,532	$298K	0.1%	$158.20	+11.8%	COM	032654105
XLV	SELECT SECTOR SPDR TR	2,165	$287K	0.1%	$136.36	—	SBI HEALTHCARE	81369Y209
CWB	SPDR SER TR	4,043	$283K	0.1%	$64.35	—	BBG CONV SEC ETF	78464A359
T	AT&T INC	17,658	$282K	0.1%	$15.49	-4.5%	COM	00206R102
META	META PLATFORMS INC	918	$263K	0.1%	$245.05	0.0%	CL A	30303M102
ES	EVERSOURCE ENERGY	3,662	$260K	0.1%	$66.05	0.0%	COM	30040W108
FTEC	FIDELITY COVINGTON TRUST	1,916	$250K	0.1%	$94.50	—	MSCI INFO TECH I	316092808
WBS	WEBSTER FINL CORP	6,608	$249K	0.1%	$36.92	0.0%	COM	947890109
—	TE CONNECTIVITY LTD	1,684	$236K	0.1%	$154.61	—	SHS	H84989104
ABBV	ABBVIE INC	1,730	$233K	0.1%	$93.31	+43.3%	COM	00287Y109
DEI	DOUGLAS EMMETT INC	17,168	$216K	0.1%	$17.65	—	COM	25960P109
NVDA	NVIDIA CORPORATION	510	$216K	0.1%	$33.17	0.0%	COM	67066G104
LNG	CHENIERE ENERGY INC	1,384	$211K	0.1%	$148.05	0.0%	COM NEW	16411R208
—	ASTRA SPACE INC	142,664	$52,586	0.0%	$3.20	—	COM CL A	04634X103
—	REDWOOD TRUST INC	30,000	$29,663	0.0%	$1.00	—	NOTE 4.750% 8/1	758075AC9