Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	920,644	$53.27M	11.8%	$54.96	—	EQUITY PREMIUM	46641Q332
VCIT	VANGUARD SCOTTSDALE FDS	496,153	$39.95M	8.9%	$78.09	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	219,638	$35.77M	7.9%	$142.79	—	VALUE ETF	922908744
JEPQ	J P MORGAN EXCHANGE TRADED F	573,689	$31.12M	6.9%	$49.93	—	NASDAQ EQT PREM	46654Q203
TLT	ISHARES TR	283,762	$26.85M	6.0%	$91.69	—	20 YR TR BD ETF	464287432
IJR	ISHARES TR	232,205	$25.66M	5.7%	$103.67	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	206,733	$22.24M	4.9%	$105.33	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	31,029	$16.23M	3.6%	$437.34	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	148,205	$13.99M	3.1%	$83.13	—	ENERGY	81369Y506
AOR	ISHARES TR	177,024	$9.855M	2.2%	$53.00	—	GRWT ALLOCAT ETF	464289867
AAPL	APPLE INC	50,958	$8.738M	1.9%	$136.92	+31.7%	COM	037833100
VONG	VANGUARD SCOTTSDALE FDS	86,013	$7.455M	1.7%	$78.02	—	VNG RUS1000GRW	92206C680
VGLT	VANGUARD SCOTTSDALE FDS	94,654	$5.607M	1.2%	$57.47	—	LONG TERM TREAS	92206C847
VIOO	VANGUARD ADMIRAL FDS INC	53,619	$5.442M	1.2%	$95.45	—	SMLLCP 600 IDX	921932828
VYMI	VANGUARD WHITEHALL FDS	73,753	$5.074M	1.1%	$64.47	—	INTL HIGH ETF	921946794
NVDA	NVIDIA CORPORATION	5,406	$4.885M	1.1%	$44.78	+61.8%	COM	67066G104
VTI	VANGUARD INDEX FDS	17,703	$4.601M	1.0%	$217.13	—	TOTAL STK MKT	922908769
IVOO	VANGUARD ADMIRAL FDS INC	36,104	$3.719M	0.8%	$90.92	—	MIDCP 400 IDX	921932885
IGRO	ISHARES TR	49,836	$3.357M	0.7%	$61.56	—	INTL DIV GRWTH	46435G524
IJH	ISHARES TR	47,818	$2.904M	0.6%	$104.68	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	37,545	$2.727M	0.6%	$70.53	—	TOTAL BND MRKT	921937835
VDE	VANGUARD WORLD FD	20,026	$2.637M	0.6%	$117.80	—	ENERGY ETF	92204A306
GOOGL	ALPHABET INC	17,222	$2.599M	0.6%	$121.49	+16.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	5,263	$2.556M	0.6%	$325.93	+36.0%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	31,626	$2.55M	0.6%	$71.45	—	US DIVIDEND EQ	808524797
SJNK	SPDR SER TR	100,719	$2.54M	0.6%	$24.84	—	BLOOMBERG SHT TE	78468R408
PZA	INVESCO EXCH TRADED FD TR II	97,732	$2.329M	0.5%	$23.49	—	NATL AMT MUNI	46138E537
MSFT	MICROSOFT CORP	5,499	$2.314M	0.5%	$289.87	+37.7%	COM	594918104
IYR	ISHARES TR	25,235	$2.269M	0.5%	$78.14	—	U.S. REAL ES ETF	464287739
VYM	VANGUARD WHITEHALL FDS	18,315	$2.216M	0.5%	$106.93	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	25,162	$2.176M	0.5%	$75.80	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	10,039	$1.811M	0.4%	$133.62	+24.9%	COM	023135106
PWR	QUANTA SVCS INC	6,804	$1.768M	0.4%	$161.80	+36.4%	COM	74762E102
MCK	MCKESSON CORP	3,210	$1.723M	0.4%	$412.26	+22.1%	COM	58155Q103
JPM	JPMORGAN CHASE & CO	7,915	$1.585M	0.4%	$130.71	+32.8%	COM	46625H100
MRK	MERCK & CO INC	11,592	$1.529M	0.3%	$93.26	+24.1%	COM	58933Y105
V	VISA INC	5,116	$1.428M	0.3%	$204.34	+33.3%	COM CL A	92826C839
SPSM	SPDR SER TR	33,119	$1.425M	0.3%	$43.04	—	PORTFOLIO S&P600	78468R853
FISV	FISERV INC	8,673	$1.386M	0.3%	$101.94	+42.9%	COM	337738108
LLY	ELI LILLY & CO	1,691	$1.316M	0.3%	$503.06	+39.6%	COM	532457108
PM	PHILIP MORRIS INTL INC	13,963	$1.279M	0.3%	$79.98	+6.2%	COM	718172109
BSX	BOSTON SCIENTIFIC CORP	18,550	$1.27M	0.3%	$54.35	+18.3%	COM	101137107
CRM	SALESFORCE INC	3,977	$1.198M	0.3%	$230.15	+23.9%	COM	79466L302
URI	UNITED RENTALS INC	1,660	$1.197M	0.3%	$469.31	+34.5%	COM	911363109
NOW	SERVICENOW INC	1,542	$1.176M	0.3%	$127.08	+19.2%	COM	81762P102
VUSB	VANGUARD BD INDEX FDS	23,684	$1.174M	0.3%	$49.09	—	VANGUARD ULTRA	92203C303
HD	HOME DEPOT INC	2,785	$1.068M	0.2%	$282.91	+23.2%	COM	437076102
VTEB	VANGUARD MUN BD FDS	21,047	$1.065M	0.2%	$48.30	—	TAX EXEMPT BD	922907746
XLK	SELECT SECTOR SPDR TR	5,094	$1.061M	0.2%	$134.51	—	TECHNOLOGY	81369Y803
SCHW	SCHWAB CHARLES CORP	14,638	$1.059M	0.2%	$52.22	+23.1%	COM	808513105
BK	BANK NEW YORK MELLON CORP	17,534	$1.01M	0.2%	$45.93	+14.7%	COM	064058100
AXP	AMERICAN EXPRESS CO	4,292	$977K	0.2%	$159.19	+27.5%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,321	$976K	0.2%	$262.73	+49.7%	CL B NEW	084670702
AMGN	AMGEN INC	3,420	$972K	0.2%	$230.59	+19.7%	COM	031162100
ADBE	ADOBE INC	1,881	$949K	0.2%	$576.48	-0.6%	COM	00724F101
AMAT	APPLIED MATLS INC	4,549	$938K	0.2%	$146.46	+23.2%	COM	038222105
VXUS	VANGUARD STAR FDS	15,527	$936K	0.2%	$56.02	—	VG TL INTL STK F	921909768
NLY	ANNALY CAPITAL MANAGEMENT IN	46,935	$924K	0.2%	$18.26	—	COM NEW	035710839
ISRG	INTUITIVE SURGICAL INC	2,271	$906K	0.2%	$304.94	+23.9%	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	20,758	$900K	0.2%	$41.27	-1.6%	CL A	20030N101
NVO	NOVO-NORDISK A S	6,993	$898K	0.2%	$128.40	—	ADR	670100205
—	ARISTA NETWORKS INC	3,066	$889K	0.2%	$240.04	—	COM	040413106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,527	$888K	0.2%	$108.00	—	SPONSORED ADS	874039100
LEN	LENNAR CORP	5,137	$883K	0.2%	$118.39	+23.5%	CL A	526057104
WFC	WELLS FARGO CO NEW	15,027	$871K	0.2%	$37.64	+33.2%	COM	949746101
PANW	PALO ALTO NETWORKS INC	3,058	$869K	0.2%	$135.02	+16.8%	COM	697435105
SYK	STRYKER CORPORATION	2,422	$867K	0.2%	$277.61	+19.0%	COM	863667101
AJG	GALLAGHER ARTHUR J & CO	3,383	$846K	0.2%	$232.50	+1.7%	COM	363576109
CMG	CHIPOTLE MEXICAN GRILL INC	291	$846K	0.2%	$42.59	+20.1%	COM	169656105
NEE	NEXTERA ENERGY INC	13,146	$840K	0.2%	$68.87	-19.6%	COM	65339F101
QCOM	QUALCOMM INC	4,915	$832K	0.2%	$120.22	+23.6%	COM	747525103
—	BARRICK GOLD CORP	49,857	$830K	0.2%	$17.35	—	COM	067901108
IBKR	INTERACTIVE BROKERS GROUP IN	7,396	$826K	0.2%	$20.21	+21.8%	COM CL A	45841N107
TT	TRANE TECHNOLOGIES PLC	2,710	$814K	0.2%	$267.07	0.0%	SHS	G8994E103
M	MACYS INC	40,520	$810K	0.2%	$16.55	+16.8%	COM	55616P104
—	BLACKROCK INC	944	$787K	0.2%	$827.35	—	COM	09247X101
—	DISCOVER FINL SVCS	5,976	$783K	0.2%	$105.32	—	COM	254709108
MCD	MCDONALDS CORP	2,767	$780K	0.2%	$247.75	+12.2%	COM	580135101
KMI	KINDER MORGAN INC DEL	42,422	$778K	0.2%	$12.67	+26.2%	COM	49456B101
TFC	TRUIST FINL CORP	19,762	$770K	0.2%	$39.09	-14.6%	COM	89832Q109
—	WALGREENS BOOTS ALLIANCE INC	34,408	$746K	0.2%	$27.95	—	COM	931427108
INGR	INGREDION INC	6,297	$736K	0.2%	$94.24	+19.5%	COM	457187102
—	SKECHERS U S A INC	11,841	$725K	0.2%	$62.22	—	CL A	830566105
F	FORD MTR CO DEL	53,136	$706K	0.2%	$9.78	+9.4%	COM	345370860
AMP	AMERIPRISE FINL INC	1,596	$700K	0.2%	$339.10	+15.2%	COM	03076C106
XOM	EXXON MOBIL CORP	6,015	$699K	0.2%	$96.50	+1.6%	COM	30231G102
ADI	ANALOG DEVICES INC	3,511	$694K	0.2%	$174.20	+6.9%	COM	032654105
KR	KROGER CO	11,835	$676K	0.2%	$48.10	-1.6%	COM	501044101
BP	BP PLC	17,683	$666K	0.1%	$28.30	—	SPONSORED ADR	055622104
—	PIONEER NAT RES CO	2,525	$663K	0.1%	$197.94	—	COM	723787107
NFLX	NETFLIX INC	1,088	$661K	0.1%	$45.16	+24.8%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	1,867	$647K	0.1%	$312.96	+13.4%	SHS CLASS A	G1151C101
FLOT	ISHARES TR	12,482	$637K	0.1%	$51.06	—	FLTG RATE NT ETF	46429B655
AAL	AMERICAN AIRLS GROUP INC	40,219	$617K	0.1%	$16.63	-12.8%	COM	02376R102
INSP	INSPIRE MED SYS INC	2,865	$615K	0.1%	$179.04	+9.5%	COM	457730109
COST	COSTCO WHSL CORP NEW	837	$613K	0.1%	$585.91	+20.6%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	11,108	$602K	0.1%	$61.73	-25.2%	COM	110122108
BX	BLACKSTONE INC	4,561	$599K	0.1%	$102.28	+16.1%	COM	09260D107
NXPI	NXP SEMICONDUCTORS N V	2,353	$583K	0.1%	$196.80	+13.3%	COM	N6596X109
GS	GOLDMAN SACHS GROUP INC	1,390	$581K	0.1%	$288.07	+29.2%	COM	38141G104
MS	MORGAN STANLEY	6,143	$578K	0.1%	$73.90	+12.6%	COM NEW	617446448
SLB	SCHLUMBERGER LTD	10,336	$567K	0.1%	$34.15	+40.0%	COM STK	806857108
LULU	LULULEMON ATHLETICA INC	1,439	$562K	0.1%	$434.07	+6.5%	COM	550021109
BBY	BEST BUY INC	6,851	$562K	0.1%	$69.19	+0.2%	COM	086516101
QTEC	FIRST TR NASDAQ 100 TECH IND	2,880	$549K	0.1%	$148.73	—	SHS	337345102
QSR	RESTAURANT BRANDS INTL INC	6,885	$547K	0.1%	$69.56	+12.1%	COM	76131D103
MA	MASTERCARD INCORPORATED	1,125	$542K	0.1%	$403.82	+12.1%	CL A	57636Q104
ADSK	AUTODESK INC	2,037	$530K	0.1%	$220.12	+15.0%	COM	052769106
ZTS	ZOETIS INC	3,098	$524K	0.1%	$173.43	+5.7%	CL A	98978V103
IBM	INTERNATIONAL BUSINESS MACHS	2,744	$524K	0.1%	$114.67	+50.5%	COM	459200101
DG	DOLLAR GEN CORP NEW	3,304	$516K	0.1%	$116.56	+17.1%	COM	256677105
—	INTERPUBLIC GROUP COS INC	15,700	$512K	0.1%	$30.53	-1.8%	COM	460690100
FIS	FIDELITY NATL INFORMATION SV	6,882	$510K	0.1%	$52.66	+18.9%	COM	31620M106
TMUS	T-MOBILE US INC	3,081	$503K	0.1%	$144.99	+9.1%	COM	872590104
VEA	VANGUARD TAX-MANAGED FDS	9,954	$499K	0.1%	$46.54	—	VAN FTSE DEV MKT	921943858
—	PARAMOUNT GLOBAL	42,338	$498K	0.1%	$22.28	—	CLASS B COM	92556H206
FCX	FREEPORT-MCMORAN INC	10,487	$493K	0.1%	$36.32	+8.5%	CL B	35671D857
MU	MICRON TECHNOLOGY INC	4,122	$486K	0.1%	$69.86	+28.6%	COM	595112103
HPQ	HP INC	16,037	$485K	0.1%	$24.51	+11.5%	COM	40434L105
FBIN	FORTUNE BRANDS INNOVATIONS I	5,685	$481K	0.1%	$55.00	+39.5%	COM	34964C106
SHEL	SHELL PLC	7,129	$478K	0.1%	$65.80	—	SPON ADS	780259305
BHC	BAUSCH HEALTH COS INC	44,485	$472K	0.1%	$13.81	-36.7%	COM	071734107
VZ	VERIZON COMMUNICATIONS INC	11,190	$470K	0.1%	$42.89	-16.2%	COM	92343V104
TSLA	TESLA INC	2,666	$469K	0.1%	$255.39	-23.5%	COM	88160R101
PSX	PHILLIPS 66	2,847	$465K	0.1%	$111.04	+21.6%	COM	718546104
CZR	CAESARS ENTERTAINMENT INC NE	10,609	$464K	0.1%	$44.41	-2.6%	COM	12769G100
J	JACOBS SOLUTIONS INC	2,971	$457K	0.1%	$107.61	+7.1%	COM	46982L108
UWMC	UWM HOLDINGS CORPORATION	62,144	$451K	0.1%	$6.15	+9.7%	COM CL A	91823B109
GLPI	GAMING & LEISURE PPTYS INC	9,666	$445K	0.1%	$49.35	—	COM	36467J108
DVN	DEVON ENERGY CORP NEW	8,767	$440K	0.1%	$41.80	0.0%	COM	25179M103
DD	DUPONT DE NEMOURS INC	5,537	$425K	0.1%	$28.96	-1.5%	COM	26614N102
MAR	MARRIOTT INTL INC NEW	1,670	$421K	0.1%	$202.74	+17.2%	CL A	571903202
CRSR	CORSAIR GAMING INC	34,000	$420K	0.1%	$18.68	-30.4%	COM	22041X102
CRWD	CROWDSTRIKE HLDGS INC	1,275	$409K	0.1%	$211.10	+45.0%	CL A	22788C105
SO	SOUTHERN CO	5,468	$392K	0.1%	$51.15	+26.6%	COM	842587107
UNP	UNION PAC CORP	1,577	$388K	0.1%	$212.31	+11.0%	COM	907818108
TOL	TOLL BROTHERS INC	2,929	$379K	0.1%	$85.79	+26.8%	COM	889478103
JNJ	JOHNSON & JOHNSON	2,306	$365K	0.1%	$140.13	+7.2%	COM	478160104
QUAL	ISHARES TR	2,196	$361K	0.1%	$133.27	—	MSCI USA QLT FCT	46432F339
TPR	TAPESTRY INC	7,589	$360K	0.1%	$29.35	+40.0%	COM	876030107
HPE	HEWLETT PACKARD ENTERPRISE C	20,245	$359K	0.1%	$13.78	+11.9%	COM	42824C109
CSCO	CISCO SYS INC	7,152	$357K	0.1%	$47.92	-1.5%	COM	17275R102
KO	COCA COLA CO	5,813	$356K	0.1%	$53.57	+5.8%	COM	191216100
ARKK	ARK ETF TR	7,014	$351K	0.1%	$40.34	—	INNOVATION ETF	00214Q104
CI	THE CIGNA GROUP	965	$350K	0.1%	$275.27	+15.4%	COM	125523100
MDT	MEDTRONIC PLC	3,944	$344K	0.1%	$90.26	-10.6%	SHS	G5960L103
CSX	CSX CORP	9,259	$343K	0.1%	$30.47	+16.4%	COM	126408103
WBS	WEBSTER FINL CORP	6,653	$338K	0.1%	$37.12	+31.8%	COM	947890109
EA	ELECTRONIC ARTS INC	2,543	$337K	0.1%	$131.30	+3.6%	COM	285512109
PYPL	PAYPAL HLDGS INC	4,957	$332K	0.1%	$57.22	+7.0%	COM	70450Y103
MCHP	MICROCHIP TECHNOLOGY INC.	3,679	$330K	0.1%	$77.80	+5.3%	COM	595017104
DEI	DOUGLAS EMMETT INC	23,711	$329K	0.1%	$16.36	—	COM	25960P109
GOOG	ALPHABET INC	2,125	$324K	0.1%	$132.41	+8.2%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	1,730	$315K	0.1%	$93.31	+73.6%	COM	00287Y109
BIV	VANGUARD BD INDEX FDS	4,162	$314K	0.1%	$73.73	—	INTERMED TERM	921937819
SYY	SYSCO CORP	3,851	$313K	0.1%	$64.89	+14.9%	COM	871829107
RGA	REINSURANCE GRP OF AMERICA I	1,620	$312K	0.1%	$156.54	+11.4%	COM NEW	759351604
CDNS	CADENCE DESIGN SYSTEM INC	968	$301K	0.1%	$260.38	+13.6%	COM	127387108
NKE	NIKE INC	3,110	$292K	0.1%	$102.18	-4.3%	CL B	654106103
IRM	IRON MTN INC DEL	3,632	$291K	0.1%	$58.66	+16.0%	COM	46284V101
LECO	LINCOLN ELEC HLDGS INC	1,129	$288K	0.1%	$198.28	+19.1%	COM	533900106
WDAY	WORKDAY INC	1,056	$288K	0.1%	$238.09	+19.6%	CL A	98138H101
XLC	SELECT SECTOR SPDR TR	3,515	$287K	0.1%	$65.57	—	COMMUNICATION	81369Y852
—	TE CONNECTIVITY LTD	1,948	$283K	0.1%	$152.23	—	SHS	H84989104
PHM	PULTE GROUP INC	2,242	$270K	0.1%	$86.01	+23.0%	COM	745867101
KMB	KIMBERLY-CLARK CORP	2,089	$270K	0.1%	$111.21	+2.6%	COM	494368103
GIS	GENERAL MLS INC	3,836	$268K	0.1%	$59.68	+1.5%	COM	370334104
SPY	SPDR S&P 500 ETF TR	500	$262K	0.1%	$437.34	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	500	$262K	0.1%	$437.34	—	Call	78462F103
CSL	CARLISLE COS INC	666	$261K	0.1%	$268.62	+23.5%	COM	142339100
ELV	ELEVANCE HEALTH INC	500	$259K	0.1%	$449.67	+7.2%	COM	036752103
AVB	AVALONBAY CMNTYS INC	1,379	$256K	0.1%	$162.23	+3.5%	COM	053484101
CVS	CVS HEALTH CORP	3,136	$250K	0.1%	$65.55	+8.0%	COM	126650100
IQV	IQVIA HLDGS INC	986	$249K	0.1%	$207.60	+12.5%	COM	46266C105
FTEC	FIDELITY COVINGTON TRUST	1,540	$240K	0.1%	$94.50	—	MSCI INFO TECH I	316092808
T	AT&T INC	12,998	$229K	0.1%	$15.49	+0.9%	COM	00206R102
GPK	GRAPHIC PACKAGING HLDG CO	7,666	$224K	0.0%	$26.15	0.0%	COM	388689101
PSI	INVESCO EXCHANGE TRADED FD T	3,950	$223K	0.0%	$56.43	—	SEMICONDUCTORS	46137V647
WAT	WATERS CORP	637	$219K	0.0%	$276.19	+19.0%	COM	941848103
WFRD	WEATHERFORD INTL PLC	1,896	$219K	0.0%	$101.47	0.0%	ORD SHS	G48833118
PPA	INVESCO EXCHANGE TRADED FD T	2,040	$207K	0.0%	$101.57	—	AEROSPACE DEFN	46137V100
BAC	BANK AMERICA CORP	5,392	$204K	0.0%	$32.80	0.0%	COM	060505104
CWB	SPDR SER TR	2,784	$203K	0.0%	$64.35	—	BBG CONV SEC ETF	78464A359
TRV	TRAVELERS COMPANIES INC	871	$200K	0.0%	$206.72	0.0%	COM	89417E109
AMGN	AMGEN INC	200	$56,864	0.0%	$230.59	+19.7%	Call	031162100
GS	GOLDMAN SACHS GROUP INC	100	$41,769	0.0%	$288.07	+29.2%	Put	38141G104