Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	888,730	$47.6M	14.3%	$53.56	$55.97	-4.3%	EQUITY PREMIUM	46641Q332
VCIT	VANGUARD SCOTTSDALE FDS	581,262	$44.16M	13.3%	$75.98	$78.67	-3.4%	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	215,324	$29.7M	8.9%	$137.93	$139.66	-1.2%	VALUE ETF	922908744
MUB	ISHARES TR	234,619	$24.06M	7.2%	$102.54	$105.72	-3.0%	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	173,290	$15.37M	4.6%	$88.69	$96.12	-7.7%	20 YR TR BD ETF	464287432
JPST	J P MORGAN EXCHANGE TRADED F	247,128	$12.4M	3.7%	$50.18	$50.17	+0.0%	ULTRA SHRT INC	46641Q837
XLE	SELECT SECTOR SPDR TR	131,956	$11.93M	3.6%	$90.39 *	$40.91	+10.5%	ENERGY	81369Y506
VYM	VANGUARD WHITEHALL FDS	108,848	$11.25M	3.4%	$103.32	$105.13	-1.7%	HIGH DIV YLD	921946406
IJR	ISHARES TR	91,885	$8.668M	2.6%	$94.33	$99.90	-5.6%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	49,044	$8.397M	2.5%	$171.21	$131.24	+29.1%	COM	037833100
VYMI	VANGUARD WHITEHALL FDS	112,863	$6.985M	2.1%	$61.89	$65.69	-5.8%	INTL HIGH ETF	921946794
SCHD	SCHWAB STRATEGIC TR	88,738	$6.279M	1.9%	$70.76 *	$23.31	+1.2%	US DIVIDEND EQ	808524797
IGRO	ISHARES TR	95,956	$5.691M	1.7%	$59.31	$61.19	-3.1%	INTL DIV GRWTH	46435G524
SPY	SPDR S&P 500 ETF TR	12,749	$5.45M	1.6%	$427.50	$385.18	+11.0%	TR UNIT	78462F103
FHLC	FIDELITY COVINGTON TRUST	76,134	$4.612M	1.4%	$60.58	$63.81	-5.1%	MSCI HLTH CARE I	316092600
VUSB	VANGUARD BD INDEX FDS	80,722	$3.971M	1.2%	$49.19	$49.09	+0.2%	VANGUARD ULTRA	92203C303
VHT	VANGUARD WORLD FDS	14,770	$3.473M	1.0%	$235.12	$240.33	-2.2%	HEALTH CAR ETF	92204A504
ICSH	ISHARES TR	60,980	$3.072M	0.9%	$50.38	$50.09	+0.6%	BLACKROCK ULTRA	46434V878
VGLT	VANGUARD SCOTTSDALE FDS	55,090	$3.058M	0.9%	$55.51	$59.73	-7.1%	LONG TERM TREAS	92206C847
PZA	INVESCO EXCH TRADED FD TR II	122,651	$2.718M	0.8%	$22.16	$23.61	-6.1%	NATL AMT MUNI	46138E537
SJNK	SPDR SER TR	108,355	$2.65M	0.8%	$24.46	$24.65	-0.8%	BLOOMBERG SHT TE	78468R408
—	BLACKROCK TAX MUNICPAL BD TR	169,369	$2.568M	0.8%	$15.16	$26.93	—	SHS	09248X100
BND	VANGUARD BD INDEX FDS	36,191	$2.525M	0.8%	$69.78	$72.18	-3.3%	TOTAL BND MRKT	921937835
VDE	VANGUARD WORLD FDS	16,987	$2.153M	0.6%	$126.74	$116.42	+8.9%	ENERGY ETF	92204A306
IYR	ISHARES TR	27,087	$2.117M	0.6%	$78.14	$85.23	-8.3%	U.S. REAL ES ETF	464287739
VTI	VANGUARD INDEX FDS	9,488	$2.015M	0.6%	$212.41	$199.88	+6.3%	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	25,415	$1.923M	0.6%	$75.66	$82.45	-8.2%	REAL ESTATE ETF	922908553
VIOO	VANGUARD ADMIRAL FDS INC	21,109	$1.845M	0.6%	$87.40	$92.12	-5.1%	SMLLCP 600 IDX	921932828
VEA	VANGUARD TAX-MANAGED FDS	40,506	$1.771M	0.5%	$43.72	$45.99	-4.9%	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	13,733	$1.414M	0.4%	$102.96 *	$93.26	+2.8%	COM	58933Y105
—	PIONEER NAT RES CO	5,597	$1.285M	0.4%	$229.55	$197.94	—	COM	723787107
GOOGL	ALPHABET INC	9,704	$1.27M	0.4%	$130.86	$112.09	+15.9%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	13,715	$1.27M	0.4%	$92.58 *	$79.84	+5.2%	COM	718172109
IWS	ISHARES TR	11,978	$1.25M	0.4%	$104.34	$110.19	-5.3%	RUS MDCP VAL ETF	464287473
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,192	$1.118M	0.3%	$350.30	$262.73	+33.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	3,277	$1.035M	0.3%	$315.80	$245.52	+26.5%	COM	594918104
V	VISA INC	4,429	$1.019M	0.3%	$230.03	$196.98	+14.8%	COM CL A	92826C839
IVOO	VANGUARD ADMIRAL FDS INC	11,840	$1.001M	0.3%	$84.53	$88.71	-4.7%	MIDCP 400 IDX	921932885
BK	BANK NEW YORK MELLON CORP	22,056	$941K	0.3%	$42.65 *	$45.93	-12.6%	COM	064058100
JPM	JPMORGAN CHASE & CO	6,477	$939K	0.3%	$145.03 *	$124.91	+10.2%	COM	46625H100
VTEB	VANGUARD MUN BD FDS	19,448	$935K	0.3%	$48.10	$49.54	-2.9%	TAX EXEMPT BD	922907746
FISV	FISERV INC	7,981	$902K	0.3%	$112.96	$100.19	+12.7%	COM	337738108
XLB	SELECT SECTOR SPDR TR	11,110	$873K	0.3%	$78.55 *	$41.07	-4.4%	SBI MATERIALS	81369Y100
XLK	SELECT SECTOR SPDR TR	5,147	$844K	0.3%	$163.93 *	$64.17	+27.7%	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	1,910	$831K	0.3%	$434.99 *	$41.67	+4.3%	COM	67066G104
SLB	SCHLUMBERGER LTD	14,243	$830K	0.2%	$58.30 *	$34.15	+60.6%	COM STK	806857108
CMCSA	COMCAST CORP NEW	18,474	$819K	0.2%	$44.34 *	$41.40	-0.5%	CL A	20030N101
NEE	NEXTERA ENERGY INC	14,278	$818K	0.2%	$57.29 *	$68.87	-22.2%	COM	65339F101
VXUS	VANGUARD STAR FDS	15,087	$807K	0.2%	$53.52	$55.92	-4.3%	VG TL INTL STK F	921909768
PWR	QUANTA SVCS INC	4,152	$777K	0.2%	$187.07	$144.94	+28.7%	COM	74762E102
AMGN	AMGEN INC	2,805	$754K	0.2%	$268.83 *	$224.03	+11.9%	COM	031162100
WFC	WELLS FARGO CO NEW	18,138	$741K	0.2%	$40.86 *	$37.64	+2.6%	COM	949746101
AMZN	AMAZON COM INC	5,787	$736K	0.2%	$127.12	$128.24	-0.9%	COM	023135106
MCK	MCKESSON CORP	1,633	$710K	0.2%	$434.85	$371.39	+15.9%	COM	58155Q103
ODFL	OLD DOMINION FREIGHT LINE IN	1,733	$709K	0.2%	$409.14 *	$160.91	+25.4%	COM	679580100
KMI	KINDER MORGAN INC DEL	42,520	$705K	0.2%	$16.58 *	$12.67	+16.4%	COM	49456B101
SCHW	SCHWAB CHARLES CORP	12,732	$699K	0.2%	$54.90 *	$51.46	+3.4%	COM	808513105
HD	HOME DEPOT INC	2,307	$697K	0.2%	$302.18 *	$279.92	+2.1%	COM	437076102
TSLA	TESLA INC	2,783	$696K	0.2%	$250.22	$255.95	-2.2%	COM	88160R101
META	META PLATFORMS INC	2,292	$688K	0.2%	$300.21	$277.52	+7.4%	CL A	30303M102
NLY	ANNALY CAPITAL MANAGEMENT IN	36,354	$684K	0.2%	$18.81	$17.94	—	COM NEW	035710839
QCOM	QUALCOMM INC	6,143	$682K	0.2%	$111.06 *	$120.22	-11.9%	COM	747525103
M	MACYS INC	57,878	$672K	0.2%	$11.61	$16.20	-28.4%	COM	55616P104
—	INTERPUBLIC GROUP COS INC	23,415	$671K	0.2%	$28.66 *	$30.56	-14.3%	COM	460690100
VAW	VANGUARD WORLD FDS	3,707	$640K	0.2%	$172.52	$180.71	-4.5%	MATERIALS ETF	92204A801
XOM	EXXON MOBIL CORP	5,433	$639K	0.2%	$117.58 *	$96.28	+12.9%	COM	30231G102
MCD	MCDONALDS CORP	2,415	$636K	0.2%	$263.44 *	$245.99	+1.6%	COM	580135101
INSP	INSPIRE MED SYS INC	3,055	$606K	0.2%	$198.44	$179.04	+10.8%	COM	457730109
—	WALGREENS BOOTS ALLIANCE INC	27,135	$604K	0.2%	$22.24	$34.35	—	COM	931427108
IBM	INTERNATIONAL BUSINESS MACHS	4,270	$599K	0.2%	$140.30 *	$114.67	+13.8%	COM	459200101
—	BARRICK GOLD CORP	40,924	$595K	0.2%	$14.55	$17.87	—	COM	067901108
ALB	ALBEMARLE CORP	3,461	$589K	0.2%	$170.04 *	$217.95	-24.9%	COM	012653101
TFC	TRUIST FINL CORP	19,931	$570K	0.2%	$28.61 *	$39.44	-35.5%	COM	89832Q109
—	PARAMOUNT GLOBAL	43,558	$562K	0.2%	$12.90	$28.96	—	CLASS B COM	92556H206
INGR	INGREDION INC	5,681	$559K	0.2%	$98.40	$92.91	+5.9%	COM	457187102
BMY	BRISTOL-MYERS SQUIBB CO	9,176	$533K	0.2%	$58.04 *	$64.85	-20.6%	COM	110122108
F	FORD MTR CO DEL	42,600	$529K	0.2%	$12.42 *	$9.74	+9.2%	COM	345370860
MS	MORGAN STANLEY	6,398	$523K	0.2%	$81.67 *	$73.48	+3.1%	COM NEW	617446448
BP	BP PLC	12,916	$500K	0.2%	$38.72	$24.08	+60.8%	SPONSORED ADR	055622104
GS	GOLDMAN SACHS GROUP INC	1,521	$492K	0.1%	$323.57 *	$288.07	+6.6%	COM	38141G104
HPQ	HP INC	19,093	$491K	0.1%	$25.70 *	$24.51	-3.7%	COM	40434L105
—	BLACKROCK INC	744	$481K	0.1%	$647.11	$830.33	—	COM	09247X101
—	DISCOVER FINL SVCS	5,553	$481K	0.1%	$86.63	$104.84	—	COM	254709108
BBY	BEST BUY INC	6,868	$477K	0.1%	$69.47 *	$69.19	-9.8%	COM	086516101
MU	MICRON TECHNOLOGY INC	6,770	$461K	0.1%	$68.03	$69.86	-3.6%	COM	595112103
AAL	AMERICAN AIRLS GROUP INC	34,817	$446K	0.1%	$12.81	$17.26	-25.8%	COM	02376R102
AOR	ISHARES TR	8,881	$439K	0.1%	$49.41	$50.92	-3.0%	GRWT ALLOCAT ETF	464289867
KR	KROGER CO	9,789	$438K	0.1%	$44.75 *	$48.69	-12.6%	COM	501044101
VZ	VERIZON COMMUNICATIONS INC	13,186	$427K	0.1%	$32.41 *	$42.89	-35.1%	COM	92343V104
BHC	BAUSCH HEALTH COS INC	49,224	$405K	0.1%	$8.22	$14.95	-45.0%	COM	071734107
FCX	FREEPORT-MCMORAN INC	10,520	$392K	0.1%	$37.29 *	$36.26	-0.4%	CL B	35671D857
UWMC	UWM HOLDINGS CORPORATION	80,522	$391K	0.1%	$4.85	$6.02	-19.4%	COM CL A	91823B109
NEAR	ISHARES U S ETF TR	7,804	$389K	0.1%	$49.89	$49.61	+0.6%	BLACKROCK ST MAT	46431W507
QTEC	FIRST TR NASDAQ 100 TECH IND	2,550	$370K	0.1%	$145.27	$148.65	-2.3%	SHS	337345102
JNJ	JOHNSON & JOHNSON	2,346	$365K	0.1%	$155.75 *	$140.13	+3.7%	COM	478160104
MDT	MEDTRONIC PLC	4,512	$354K	0.1%	$78.37 *	$90.51	-18.9%	SHS	G5960L103
FTNT	FORTINET INC	5,942	$349K	0.1%	$58.68	$68.00	-13.7%	COM	34959E109
CRSR	CORSAIR GAMING INC	23,771	$345K	0.1%	$14.53	$22.78	-36.2%	COM	22041X102
SO	SOUTHERN CO	5,291	$342K	0.1%	$64.72 *	$50.61	+18.2%	COM	842587107
FBIN	FORTUNE BRANDS INNOVATIONS I	5,478	$341K	0.1%	$62.16 *	$54.48	+9.7%	COM	34964C106
LLY	ELI LILLY & CO	618	$332K	0.1%	$537.94	$345.79	+52.9%	COM	532457108
CSCO	CISCO SYS INC	6,044	$325K	0.1%	$53.77 *	$47.91	+4.6%	COM	17275R102
HPE	HEWLETT PACKARD ENTERPRISE C	18,338	$319K	0.1%	$17.37 *	$13.61	+20.0%	COM	42824C109
BIV	VANGUARD BD INDEX FDS	4,194	$303K	0.1%	$72.31	$77.16	-6.3%	INTERMED TERM	921937819
ARKK	ARK ETF TR	7,532	$299K	0.1%	$39.67	$38.32	+3.5%	INNOVATION ETF	00214Q104
BGS	B & G FOODS INC NEW	28,556	$282K	0.1%	$9.89 *	$13.09	-42.1%	COM	05508R106
CSX	CSX CORP	8,980	$276K	0.1%	$30.75 *	$30.43	-2.2%	COM	126408103
CWB	SPDR SER TR	4,049	$275K	0.1%	$67.81	$65.11	+4.1%	BBG CONV SEC ETF	78464A359
DE	DEERE & CO	714	$269K	0.1%	$377.38 *	$383.21	-4.6%	COM	244199105
QUAL	ISHARES TR	2,009	$265K	0.1%	$131.84	$136.54	-3.5%	MSCI USA QLT FCT	46432F339
WBS	WEBSTER FINL CORP	6,569	$265K	0.1%	$40.31	$36.92	+9.2%	COM	947890109
ABBV	ABBVIE INC	1,730	$258K	0.1%	$149.06 *	$93.31	+47.4%	COM	00287Y109
T	AT&T INC	17,003	$255K	0.1%	$15.02 *	$15.49	-14.2%	COM	00206R102
XLC	SELECT SECTOR SPDR TR	3,890	$255K	0.1%	$65.57	$66.70	-1.7%	COMMUNICATION	81369Y852
MCHP	MICROCHIP TECHNOLOGY INC.	2,946	$230K	0.1%	$78.05 *	$78.72	-6.5%	COM	595017104
FTEC	FIDELITY COVINGTON TRUST	1,815	$223K	0.1%	$122.93	$96.56	+27.3%	MSCI INFO TECH I	316092808
—	TE CONNECTIVITY LTD	1,676	$207K	0.1%	$123.53	$154.61	—	SHS	H84989104
ACN	ACCENTURE PLC IRELAND	671	$206K	0.1%	$307.11 *	$304.36	-2.5%	SHS CLASS A	G1151C101
ES	EVERSOURCE ENERGY	3,541	$206K	0.1%	$58.15 *	$66.05	-20.7%	COM	30040W108
GOOG	ALPHABET INC	1,560	$206K	0.1%	$131.85	$129.05	+1.4%	CAP STK CL C	02079K107
CI	THE CIGNA GROUP	703	$201K	0.1%	$286.07 *	$272.79	+0.6%	COM	125523100
DEI	DOUGLAS EMMETT INC	15,274	$195K	0.1%	$12.76	$17.65	—	COM	25960P109