Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	642,560	$36.23M	6.6%	$51.54	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	621,186	$35.74M	6.5%	$55.01	—	EQUITY PREMIUM	46641Q332
ICVT	ISHARES TR	418,271	$35.54M	6.5%	$82.84	—	CONV BD ETF	46435G102
VCIT	VANGUARD SCOTTSDALE FDS	408,429	$32.78M	6.0%	$78.09	—	INT-TERM CORP	92206C870
IJR	ISHARES TR	243,484	$28.05M	5.1%	$104.19	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	39,183	$22.96M	4.2%	$467.76	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	120,690	$20.43M	3.7%	$142.79	—	VALUE ETF	922908744
AOR	ISHARES TR	336,377	$19.28M	3.5%	$54.75	—	GRWT ALLOCAT ETF	464289867
MUB	ISHARES TR	180,879	$19.27M	3.5%	$105.38	—	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	173,339	$14.85M	2.7%	$86.97	—	ENERGY	81369Y506
TLT	ISHARES TR	166,839	$14.57M	2.7%	$91.78	—	20 YR TR BD ETF	464287432
ONEQ	FIDELITY COMWLTH TR	188,653	$14.35M	2.6%	$75.97	—	NASDAQ COMPSIT	315912808
AAPL	APPLE INC	50,810	$12.72M	2.3%	$139.45	+68.2%	COM	037833100
ONEY	SPDR SER TR	111,316	$12.12M	2.2%	$108.86	—	RUSSELL YIELD	78468R770
VONG	VANGUARD SCOTTSDALE FDS	104,527	$10.8M	2.0%	$82.99	—	VNG RUS1000GRW	92206C680
IVOO	VANGUARD ADMIRAL FDS INC	77,180	$8.143M	1.5%	$98.72	—	MIDCP 400 IDX	921932885
IJH	ISHARES TR	127,844	$7.966M	1.5%	$77.77	—	CORE S&P MCP ETF	464287507
VIOO	VANGUARD ADMIRAL FDS INC	58,263	$6.178M	1.1%	$96.23	—	SMLLCP 600 IDX	921932828
VTI	VANGUARD INDEX FDS	20,804	$6.029M	1.1%	$237.39	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	45,767	$5.839M	1.1%	$120.15	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	39,601	$5.318M	1.0%	$95.10	+44.9%	COM	67066G104
IWF	ISHARES TR	13,169	$5.288M	1.0%	$401.58	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	7,590	$4.444M	0.8%	$384.61	+52.0%	CL A	30303M102
VYMI	VANGUARD WHITEHALL FDS	58,014	$3.938M	0.7%	$64.51	—	INTL HIGH ETF	921946794
IMCV	ISHARES TR	52,632	$3.908M	0.7%	$74.26	—	MRGSTR MD CP VAL	464288406
XLV	SELECT SECTOR SPDR TR	25,506	$3.509M	0.6%	$137.57	—	SBI HEALTHCARE	81369Y209
SJNK	SPDR SER TR	135,322	$3.417M	0.6%	$24.97	—	BLOOMBERG SHT TE	78468R408
VDE	VANGUARD WORLD FD	26,323	$3.193M	0.6%	$121.59	—	ENERGY ETF	92204A306
GOOGL	ALPHABET INC	16,528	$3.129M	0.6%	$122.34	+42.3%	CAP STK CL A	02079K305
VFVA	VANGUARD WELLINGTON FD	25,805	$3.055M	0.6%	$118.38	—	US VALUE FACTR	921935805
VGLT	VANGUARD SCOTTSDALE FDS	53,927	$2.985M	0.5%	$57.47	—	LONG TERM TREAS	92206C847
BND	VANGUARD BD INDEX FDS	40,813	$2.935M	0.5%	$70.74	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO.	12,076	$2.895M	0.5%	$161.16	+41.5%	COM	46625H100
MSFT	MICROSOFT CORP	6,843	$2.884M	0.5%	$315.60	+33.8%	COM	594918104
PWR	QUANTA SVCS INC	8,627	$2.727M	0.5%	$188.93	+70.0%	COM	74762E102
SPYM	SPDR SER TR	37,021	$2.552M	0.5%	$68.94	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	11,433	$2.508M	0.5%	$141.00	+45.1%	COM	023135106
LLY	ELI LILLY & CO	3,029	$2.338M	0.4%	$646.69	+27.0%	COM	532457108
IGRO	ISHARES TR	32,850	$2.232M	0.4%	$62.09	—	INTL DIV GRWTH	46435G524
AXON	AXON ENTERPRISE INC	3,693	$2.195M	0.4%	$312.71	+73.9%	COM	05464C101
PZA	INVESCO EXCH TRADED FD TR II	91,940	$2.171M	0.4%	$23.49	—	NATL AMT MUNI	46138E537
MRK	MERCK & CO INC	19,842	$1.974M	0.4%	$98.91	-0.2%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,817	$1.939M	0.4%	$132.11	—	SPONSORED ADS	874039100
BSX	BOSTON SCIENTIFIC CORP	20,435	$1.825M	0.3%	$56.58	+55.6%	COM	101137107
NOW	SERVICENOW INC	1,720	$1.823M	0.3%	$129.62	+56.3%	COM	81762P102
NVO	NOVO-NORDISK A S	20,736	$1.784M	0.3%	$115.16	—	ADR	670100205
FISV	FISERV INC	8,523	$1.751M	0.3%	$103.08	+98.1%	COM	337738108
V	VISA INC	5,526	$1.746M	0.3%	$210.10	+42.0%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	19,807	$1.691M	0.3%	$77.37	+8.4%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	13,768	$1.657M	0.3%	$81.31	+48.3%	COM	718172109
CRM	SALESFORCE INC	4,901	$1.639M	0.3%	$240.14	+31.9%	COM	79466L302
ORCL	ORACLE CORP	9,782	$1.63M	0.3%	$127.09	+38.4%	COM	68389X105
BLK	BLACKROCK INC	1,552	$1.591M	0.3%	$991.05	0.0%	COM	09290D101
SCHW	SCHWAB CHARLES CORP	21,336	$1.579M	0.3%	$58.51	+26.2%	COM	808513105
AXP	AMERICAN EXPRESS CO	5,269	$1.564M	0.3%	$174.28	+62.7%	COM	025816109
KR	KROGER CO	25,434	$1.555M	0.3%	$50.57	+13.4%	COM	501044101
SPSM	SPDR SER TR	34,505	$1.55M	0.3%	$43.14	—	PORTFOLIO S&P600	78468R853
URI	UNITED RENTALS INC	2,168	$1.527M	0.3%	$536.63	+50.0%	COM	911363109
ISRG	INTUITIVE SURGICAL INC	2,858	$1.492M	0.3%	$342.58	+52.0%	COM NEW	46120E602
PANW	PALO ALTO NETWORKS INC	7,897	$1.437M	0.3%	$166.39	+13.5%	COM	697435105
NFLX	NETFLIX INC	1,604	$1.43M	0.3%	$52.90	+55.6%	COM	64110L106
CMG	CHIPOTLE MEXICAN GRILL INC	22,515	$1.358M	0.2%	$60.61	-0.6%	COM	169656105
TT	TRANE TECHNOLOGIES PLC	3,565	$1.317M	0.2%	$289.39	+36.0%	SHS	G8994E103
SPGI	S&P GLOBAL INC	2,635	$1.312M	0.2%	$491.69	+2.3%	COM	78409V104
XLK	SELECT SECTOR SPDR TR	5,614	$1.305M	0.2%	$145.16	—	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	4,998	$1.303M	0.2%	$249.16	+14.8%	COM	031162100
AMP	AMERIPRISE FINL INC	2,399	$1.277M	0.2%	$376.82	+39.7%	COM	03076C106
IBKR	INTERACTIVE BROKERS GROUP IN	7,187	$1.27M	0.2%	$20.45	+104.6%	COM CL A	45841N107
COST	COSTCO WHSL CORP NEW	1,335	$1.223M	0.2%	$683.05	+35.1%	COM	22160K105
SYK	STRYKER CORPORATION	3,357	$1.209M	0.2%	$297.29	+23.2%	COM	863667101
VUSB	VANGUARD BD INDEX FDS	23,847	$1.183M	0.2%	$49.10	—	VANGUARD ULTRA	92203C303
XOM	EXXON MOBIL CORP	10,916	$1.174M	0.2%	$103.43	+8.6%	COM	30231G102
AJG	GALLAGHER ARTHUR J & CO	4,099	$1.164M	0.2%	$239.75	+20.2%	COM	363576109
BX	BLACKSTONE INC	6,595	$1.137M	0.2%	$113.83	+48.3%	COM	09260D107
NLY	ANNALY CAPITAL MANAGEMENT IN	61,585	$1.127M	0.2%	$18.32	—	COM NEW	035710839
DKS	DICKS SPORTING GOODS INC	4,898	$1.121M	0.2%	$201.28	+1.4%	COM	253393102
IBM	INTERNATIONAL BUSINESS MACHS	5,092	$1.119M	0.2%	$170.21	+27.1%	COM	459200101
SO	SOUTHERN CO	13,508	$1.112M	0.2%	$68.65	+23.1%	COM	842587107
TMUS	T-MOBILE US INC	4,983	$1.1M	0.2%	$160.36	+39.3%	COM	872590104
ADI	ANALOG DEVICES INC	5,022	$1.067M	0.2%	$185.89	+16.6%	COM	032654105
WM	WASTE MGMT INC DEL	5,278	$1.065M	0.2%	$205.23	+2.9%	COM	94106L109
WFC	WELLS FARGO CO NEW	15,109	$1.061M	0.2%	$38.73	+72.1%	COM	949746101
ADBE	ADOBE INC	2,334	$1.038M	0.2%	$561.96	-11.9%	COM	00724F101
LULU	LULULEMON ATHLETICA INC	2,698	$1.032M	0.2%	$358.22	-8.9%	COM	550021109
—	DISCOVER FINL SVCS	5,747	$996K	0.2%	$105.70	—	COM	254709108
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,681	$991K	0.2%	$84.84	0.0%	COMMON STOCK	36266G107
AMAT	APPLIED MATLS INC	5,971	$971K	0.2%	$157.45	+13.8%	COM	038222105
TRGP	TARGA RES CORP	5,400	$964K	0.2%	$175.16	0.0%	COM	87612G101
M	MACYS INC	55,477	$939K	0.2%	$16.43	-3.0%	COM	55616P104
LEN	LENNAR CORP	6,862	$936K	0.2%	$128.07	+24.7%	CL A	526057104
PSX	PHILLIPS 66	7,973	$908K	0.2%	$119.61	+2.0%	COM	718546104
TFC	TRUIST FINL CORP	20,714	$899K	0.2%	$39.22	+7.9%	COM	89832Q109
MA	MASTERCARD INCORPORATED	1,686	$888K	0.2%	$427.20	+20.5%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	5,221	$875K	0.2%	$165.40	+0.2%	COM	742718109
INGR	INGREDION INC	6,358	$875K	0.2%	$95.62	+47.2%	COM	457187102
HD	HOME DEPOT INC	2,203	$857K	0.2%	$285.39	+39.2%	COM	437076102
VTEB	VANGUARD MUN BD FDS	17,018	$853K	0.2%	$48.30	—	TAX EXEMPT BD	922907746
VHT	VANGUARD WORLD FD	3,265	$828K	0.2%	$253.67	—	HEALTH CAR ETF	92204A504
F	FORD MTR CO	81,356	$805K	0.1%	$10.01	-1.3%	COM	345370860
FIS	FIDELITY NATL INFORMATION SV	9,896	$799K	0.1%	$60.09	+39.7%	COM	31620M106
QUAL	ISHARES TR	4,461	$794K	0.1%	$156.87	—	MSCI USA QLT FCT	46432F339
BMY	BRISTOL-MYERS SQUIBB CO	13,677	$774K	0.1%	$58.61	-10.3%	COM	110122108
HPE	HEWLETT PACKARD ENTERPRISE C	36,096	$771K	0.1%	$16.82	+21.6%	COM	42824C109
BP	BP PLC	25,781	$762K	0.1%	$29.14	—	SPONSORED ADR	055622104
MAR	MARRIOTT INTL INC NEW	2,698	$753K	0.1%	$219.50	+23.7%	CL A	571903202
DVN	DEVON ENERGY CORP NEW	22,883	$749K	0.1%	$40.38	-9.8%	COM	25179M103
TSLA	TESLA INC	1,831	$739K	0.1%	$255.39	+26.0%	COM	88160R101
NEE	NEXTERA ENERGY INC	10,282	$737K	0.1%	$68.87	+8.9%	COM	65339F101
QCOM	QUALCOMM INC	4,745	$729K	0.1%	$146.89	+8.6%	COM	747525103
PFE	PFIZER INC	26,901	$714K	0.1%	$24.93	+0.7%	COM	717081103
NXPI	NXP SEMICONDUCTORS N V	3,424	$712K	0.1%	$210.34	+5.8%	COM	N6596X109
AAL	AMERICAN AIRLS GROUP INC	39,807	$694K	0.1%	$15.09	-4.7%	COM	02376R102
J	JACOBS SOLUTIONS INC	5,049	$675K	0.1%	$113.37	+20.2%	COM	46982L108
AVGO	BROADCOM INC	2,891	$670K	0.1%	$158.60	+15.3%	COM	11135F101
CSCO	CISCO SYS INC	11,212	$664K	0.1%	$48.69	+13.7%	COM	17275R102
VXUS	VANGUARD STAR FDS	11,091	$654K	0.1%	$56.51	—	VG TL INTL STK F	921909768
DD	DUPONT DE NEMOURS INC	8,516	$649K	0.1%	$30.31	+11.7%	COM	26614N102
SHEL	SHELL PLC	10,342	$648K	0.1%	$66.02	—	SPON ADS	780259305
CCL	CARNIVAL CORP	25,512	$636K	0.1%	$15.61	+50.0%	UNIT 99/99/9999	143658300
MU	MICRON TECHNOLOGY INC	7,474	$629K	0.1%	$90.08	+12.4%	COM	595112103
—	BARRICK GOLD CORP	39,396	$611K	0.1%	$16.89	—	COM	067901108
ARKK	ARK ETF TR	10,598	$602K	0.1%	$41.71	—	INNOVATION ETF	00214Q104
KMI	KINDER MORGAN INC DEL	21,909	$600K	0.1%	$12.67	+96.4%	COM	49456B101
—	PARAMOUNT GLOBAL	56,411	$590K	0.1%	$18.95	—	CLASS B COM	92556H206
UWMC	UWM HOLDINGS CORPORATION	97,759	$574K	0.1%	$6.36	+2.4%	COM CL A	91823B109
TOL	TOLL BROTHERS INC	4,525	$570K	0.1%	$103.23	+43.8%	COM	889478103
BBY	BEST BUY INC	6,495	$557K	0.1%	$75.97	+13.0%	COM	086516101
HPQ	HP INC	17,011	$555K	0.1%	$26.63	+28.4%	COM	40434L105
TRV	TRAVELERS COMPANIES INC	2,303	$555K	0.1%	$233.69	+4.8%	COM	89417E109
UNP	UNION PAC CORP	2,392	$545K	0.1%	$218.47	+5.4%	COM	907818108
FANG	DIAMONDBACK ENERGY INC	3,325	$545K	0.1%	$170.91	0.0%	COM	25278X109
NSC	NORFOLK SOUTHN CORP	2,317	$544K	0.1%	$248.46	0.0%	COM	655844108
FCX	FREEPORT-MCMORAN INC	14,215	$541K	0.1%	$40.00	+10.1%	CL B	35671D857
CMCSA	COMCAST CORP NEW	13,410	$503K	0.1%	$41.27	-3.1%	CL A	20030N101
VEA	VANGUARD TAX-MANAGED FDS	10,446	$500K	0.1%	$46.84	—	VAN FTSE DEV MKT	921943858
INSP	INSPIRE MED SYS INC	2,615	$485K	0.1%	$179.04	+8.4%	COM	457730109
GLPI	GAMING & LEISURE PPTYS INC	10,053	$484K	0.1%	$49.33	—	COM	36467J108
AVB	AVALONBAY CMNTYS INC	2,192	$482K	0.1%	$177.53	+21.8%	COM	053484101
DEI	DOUGLAS EMMETT INC	25,354	$471K	0.1%	$16.51	—	COM	25960P109
QSR	RESTAURANT BRANDS INTL INC	7,039	$459K	0.1%	$69.55	-0.3%	COM	76131D103
JNJ	JOHNSON & JOHNSON	2,994	$433K	0.1%	$140.50	+6.5%	COM	478160104
GOOG	ALPHABET INC	2,260	$430K	0.1%	$145.93	+20.4%	CAP STK CL C	02079K107
FTEC	FIDELITY COVINGTON TRUST	2,300	$425K	0.1%	$120.94	—	MSCI INFO TECH I	316092808
MS	MORGAN STANLEY	3,340	$420K	0.1%	$73.90	+61.7%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	732	$419K	0.1%	$288.07	+89.1%	COM	38141G104
PPG	PPG INDS INC	3,426	$409K	0.1%	$121.53	0.0%	COM	693506107
VZ	VERIZON COMMUNICATIONS INC	10,215	$408K	0.1%	$42.89	-8.1%	COM	92343V104
GPC	GENUINE PARTS CO	3,438	$401K	0.1%	$120.15	0.0%	COM	372460105
FBIN	FORTUNE BRANDS INNOVATIONS I	5,806	$397K	0.1%	$55.85	+39.8%	COM	34964C106
MTN	VAIL RESORTS INC	2,092	$392K	0.1%	$178.91	+0.0%	COM	91879Q109
SLB	SCHLUMBERGER LTD	10,065	$386K	0.1%	$41.71	-2.9%	COM STK	806857108
BAC	BANK AMERICA CORP	8,743	$384K	0.1%	$36.61	+17.0%	COM	060505104
BDX	BECTON DICKINSON & CO	1,685	$382K	0.1%	$227.63	-1.1%	COM	075887109
BHC	BAUSCH HEALTH COS INC	45,583	$367K	0.1%	$13.70	-39.8%	COM	071734107
DLTR	DOLLAR TREE INC	4,877	$365K	0.1%	$91.18	-24.7%	COM	256746108
CZR	CAESARS ENTERTAINMENT INC NE	10,890	$364K	0.1%	$44.15	-10.3%	COM	12769G100
BIV	VANGUARD BD INDEX FDS	4,831	$361K	0.1%	$74.03	—	INTERMED TERM	921937819
IQV	IQVIA HLDGS INC	1,794	$353K	0.1%	$225.77	-6.6%	COM	46266C105
BK	BANK NEW YORK MELLON CORP	4,495	$345K	0.1%	$45.93	+64.4%	COM	064058100
VIST	VISTA ENERGY S.A.B. DE C.V.	6,340	$343K	0.1%	$54.11	—	SPONSORED ADS	92837L109
FTI	TECHNIPFMC PLC	11,795	$341K	0.1%	$28.27	0.0%	COM	G87110105
VST	VISTRA CORP	2,458	$339K	0.1%	$137.88	0.0%	COM	92840M102
ACN	ACCENTURE PLC IRELAND	956	$336K	0.1%	$354.74	0.0%	SHS CLASS A	G1151C101
AROC	ARCHROCK INC	13,497	$336K	0.1%	$22.21	0.0%	COM	03957W106
AEM	AGNICO EAGLE MINES LTD	4,287	$335K	0.1%	$81.14	0.0%	COM	008474108
ALL	ALLSTATE CORP	1,728	$333K	0.1%	$189.83	0.0%	COM	020002101
DECK	DECKERS OUTDOOR CORP	1,636	$332K	0.1%	$180.78	0.0%	COM	243537107
IR	INGERSOLL RAND INC	3,664	$331K	0.1%	$99.45	0.0%	COM	45687V106
—	WALGREENS BOOTS ALLIANCE INC	35,427	$331K	0.1%	$27.10	—	COM	931427108
DOCS	DOXIMITY INC	6,180	$330K	0.1%	$48.96	0.0%	CL A	26622P107
GNRC	GENERAC HLDGS INC	2,127	$330K	0.1%	$172.73	0.0%	COM	368736104
CR	CRANE COMPANY	2,172	$330K	0.1%	$164.02	0.0%	COMMON STOCK	224408104
HUBB	HUBBELL INC	783	$328K	0.1%	$439.65	0.0%	COM	443510607
FOUR	SHIFT4 PMTS INC	3,160	$328K	0.1%	$99.28	0.0%	CL A	82452J109
VOO	VANGUARD INDEX FDS	606	$327K	0.1%	$502.03	—	S&P 500 ETF SHS	922908363
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,863	$315K	0.1%	$40.13	0.0%	COM SUB VTG A	11276H106
XLC	SELECT SECTOR SPDR TR	3,245	$314K	0.1%	$65.57	—	COMMUNICATION	81369Y852
LII	LENNOX INTL INC	508	$310K	0.1%	$618.14	0.0%	COM	526107107
ABBV	ABBVIE INC	1,730	$307K	0.1%	$93.31	+90.1%	COM	00287Y109
RCL	ROYAL CARIBBEAN GROUP	1,195	$276K	0.1%	$218.15	0.0%	COM	V7780T103
TPR	TAPESTRY INC	4,048	$264K	0.0%	$29.65	+80.5%	COM	876030107
T	AT&T INC	11,548	$263K	0.0%	$15.49	+38.9%	COM	00206R102
CRSR	CORSAIR GAMING INC	39,262	$260K	0.0%	$17.65	-60.7%	COM	22041X102
CSL	CARLISLE COS INC	666	$246K	0.0%	$268.62	+59.8%	COM	142339100
MCD	MCDONALDS CORP	827	$240K	0.0%	$271.22	+7.0%	COM	580135101
PPA	INVESCO EXCHANGE TRADED FD T	2,040	$234K	0.0%	$101.57	—	AEROSPACE DEFN	46137V100
PSI	INVESCO EXCHANGE TRADED FD T	3,950	$229K	0.0%	$56.43	—	SEMICONDUCTORS	46137V647
MCHP	MICROCHIP TECHNOLOGY INC.	3,894	$223K	0.0%	$77.05	-13.9%	COM	595017104
FTNT	FORTINET INC	2,275	$215K	0.0%	$88.94	0.0%	COM	34959E109
SYK	STRYKER CORPORATION	300	$108K	0.0%	$297.29	+23.2%	Call	863667101