Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	337,738	$33.65M	6.0%	$99.64	$101.44	-1.8%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	154,635	$25.5M	4.5%	$164.90	$110.31	+47.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	56,507	$23.13M	4.1%	$409.39	$389.01	+5.2%	TR UNIT	78462F103
MTUM	ISHARES TR	142,580	$19.82M	3.5%	$139.04	$145.08	-4.2%	MSCI USA MMENTM	46432F396
MSFT	MICROSOFT CORP	57,890	$16.69M	3.0%	$288.30 *	$200.32	+40.9%	COM	594918104
JAAA	JANUS DETROIT STR TR	326,015	$16.14M	2.9%	$49.51	$49.63	-0.2%	HENDRSON AAA CL	47103U845
VYM	VANGUARD WHITEHALL FDS	147,655	$15.58M	2.8%	$105.50	$100.82	+4.6%	HIGH DIV YLD	921946406
IVV	ISHARES TR	36,298	$14.92M	2.7%	$411.08	$356.26	+15.4%	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	215,420	$13.03M	2.3%	$60.47	$53.94	+12.1%	CORE MSCI INTL	46435G326
AVGO	BROADCOM INC	14,426	$9.255M	1.6%	$641.56 *	$41.94	+47.3%	COM	11135F101
BTAL	AGF INVTS TR	449,268	$9.165M	1.6%	$20.40	$20.12	+1.4%	US MARKET NETRL	00110G408
VZ	VERIZON COMMUNICATIONS INC	234,954	$9.137M	1.6%	$38.89 *	$33.88	-4.7%	COM	92343V104
KRE	SPDR SER TR	199,616	$8.755M	1.6%	$43.86	$56.73	-22.7%	S&P REGL BKG	78464A698
SHY	ISHARES TR	100,539	$8.26M	1.5%	$82.16	$82.20	-0.0%	1 3 YR TREAS BD	464287457
KWEB	KRANESHARES TR	255,384	$7.965M	1.4%	$31.19	$31.98	-2.5%	CSI CHI INTERNET	500767306
MCHI	ISHARES TR	157,195	$7.842M	1.4%	$49.89	$50.88	-1.9%	MSCI CHINA ETF	46429B671
LMT	LOCKHEED MARTIN CORP	15,659	$7.403M	1.3%	$472.74 *	$344.25	+27.4%	COM	539830109
V	VISA INC	32,804	$7.396M	1.3%	$225.46 *	$186.60	+18.4%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	35,384	$7.222M	1.3%	$204.10	$194.36	+5.0%	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	45,350	$6.743M	1.2%	$148.69 *	$109.74	+26.4%	COM	742718109
LLY	LILLY ELI & CO	18,945	$6.506M	1.2%	$343.41 *	$259.02	+29.9%	COM	532457108
JPM	JPMORGAN CHASE & CO	45,929	$5.985M	1.1%	$130.31 *	$122.88	-0.8%	COM	46625H100
GILD	GILEAD SCIENCES INC	69,800	$5.791M	1.0%	$82.97 *	$55.78	+35.1%	COM	375558103
NEE	NEXTERA ENERGY INC	74,574	$5.748M	1.0%	$77.08 *	$64.09	+10.9%	COM	65339F101
IEMG	ISHARES INC	115,818	$5.651M	1.0%	$48.79	$51.31	-4.9%	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	35,387	$5.64M	1.0%	$159.37 *	$104.18	+38.4%	COM	00287Y109
WMT	WALMART INC	37,311	$5.501M	1.0%	$147.45 *	$44.41	+7.1%	COM	931142103
XOM	EXXON MOBIL CORP	49,737	$5.454M	1.0%	$109.66 *	$38.50	+158.9%	COM	30231G102
PFE	PFIZER INC	132,016	$5.386M	1.0%	$40.80 *	$39.51	-12.4%	COM	717081103
PEP	PEPSICO INC	28,934	$5.275M	0.9%	$182.30 *	$117.73	+41.2%	COM	713448108
AMZN	AMAZON COM INC	50,719	$5.239M	0.9%	$103.29	$124.68	-17.2%	COM	023135106
GIS	GENERAL MLS INC	60,543	$5.174M	0.9%	$85.46 *	$67.95	+13.4%	COM	370334104
COP	CONOCOPHILLIPS	51,086	$5.068M	0.9%	$99.21 *	$35.64	+155.1%	COM	20825C104
MCD	MCDONALDS CORP	18,109	$5.063M	0.9%	$279.61 *	$225.95	+16.1%	COM	580135101
VRSN	VERISIGN INC	23,743	$5.018M	0.9%	$211.33	$182.47	+14.8%	COM	92343E102
JNJ	JOHNSON & JOHNSON	32,206	$4.992M	0.9%	$155.00 *	$122.46	+16.4%	COM	478160104
GLD	SPDR GOLD TR	26,472	$4.85M	0.9%	$183.22	$175.82	+4.2%	GOLD SHS	78463V107
NVS	NOVARTIS AG	51,510	$4.739M	0.8%	$92.00	$82.91	+11.0%	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	36,578	$4.667M	0.8%	$127.58 *	$100.13	+19.8%	COM	747525103
CL	COLGATE PALMOLIVE CO	61,357	$4.611M	0.8%	$75.15 *	$68.70	+2.5%	COM	194162103
C	CITIGROUP INC	94,938	$4.452M	0.8%	$46.89 *	$44.28	-4.1%	COM NEW	172967424
FTEC	FIDELITY COVINGTON TRUST	37,669	$4.292M	0.8%	$113.95	$79.63	+43.1%	MSCI INFO TECH I	316092808
O	REALTY INCOME CORP	67,769	$4.291M	0.8%	$63.32 *	$57.08	-4.9%	COM	756109104
GOOGL	ALPHABET INC	41,026	$4.256M	0.8%	$103.73	$108.74	-5.3%	CAP STK CL A	02079K305
REGN	REGENERON PHARMACEUTICALS	5,167	$4.246M	0.8%	$821.67	$625.92	+30.6%	COM	75886F107
MS	MORGAN STANLEY	48,078	$4.221M	0.8%	$87.80 *	$77.00	+3.9%	COM NEW	617446448
—	ACTIVISION BLIZZARD INC	49,083	$4.201M	0.7%	$85.59	$76.66	—	COM	00507V109
ORLY	OREILLY AUTOMOTIVE INC	4,727	$4.013M	0.7%	$848.98 *	$44.98	+25.8%	COM	67103H107
JEPI	J P MORGAN EXCHANGE TRADED F	73,361	$4.006M	0.7%	$54.60	$54.30	+0.6%	EQUITY PREMIUM	46641Q332
RLY	SSGA ACTIVE ETF TR	144,856	$3.995M	0.7%	$27.58	$27.96	-1.4%	MULT ASS RLRTN	78467V103
LVHI	LEGG MASON ETF INVT	146,326	$3.945M	0.7%	$26.96	$25.81	+4.4%	FRANKLIN INTL LW	52468L505
CVX	CHEVRON CORP NEW	23,783	$3.88M	0.7%	$163.16 *	$75.09	+93.3%	COM	166764100
XLP	SELECT SECTOR SPDR TR	50,401	$3.765M	0.7%	$74.71	$73.15	+2.1%	SBI CONS STPLS	81369Y308
MOAT	VANECK ETF TRUST	50,499	$3.728M	0.7%	$73.83	$52.78	+39.9%	MRNGSTR WDE MOAT	92189F643
PRU	PRUDENTIAL FINL INC	44,988	$3.722M	0.7%	$82.74 *	$56.69	+27.3%	COM	744320102
BAC	BANK AMERICA CORP	129,056	$3.691M	0.7%	$28.60 *	$32.17	-17.3%	COM	060505104
CVS	CVS HEALTH CORP	49,245	$3.659M	0.7%	$74.31 *	$60.99	+9.4%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	11,158	$3.65M	0.6%	$327.12 *	$233.90	+30.6%	COM	38141G104
XLU	SELECT SECTOR SPDR TR	53,058	$3.592M	0.6%	$67.69 *	$33.89	-0.1%	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	27,653	$3.58M	0.6%	$129.46	$130.63	-0.9%	SBI HEALTHCARE	81369Y209
VTWO	VANGUARD SCOTTSDALE FDS	49,433	$3.563M	0.6%	$72.08	$74.32	-3.0%	VNG RUS2000IDX	92206C664
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,390	$3.517M	0.6%	$308.77	$279.01	+10.7%	CL B NEW	084670702
ABT	ABBOTT LABS	34,201	$3.463M	0.6%	$101.26 *	$100.00	-4.0%	COM	002824100
HD	HOME DEPOT INC	11,190	$3.302M	0.6%	$295.12 *	$240.97	+14.3%	COM	437076102
MO	ALTRIA GROUP INC	73,690	$3.288M	0.6%	$44.62 *	$32.03	+12.0%	COM	02209S103
SHEL	SHELL PLC	54,188	$3.118M	0.6%	$57.54	$52.19	+10.3%	SPON ADS	780259305
STLD	STEEL DYNAMICS INC	27,056	$3.059M	0.5%	$113.06 *	$32.81	+231.0%	COM	858119100
UPS	UNITED PARCEL SERVICE INC	15,652	$3.036M	0.5%	$194.00 *	$150.01	+12.0%	CL B	911312106
ETN	EATON CORP PLC	17,685	$3.03M	0.5%	$171.34 *	$147.29	+12.3%	SHS	G29183103
VLO	VALERO ENERGY CORP	20,920	$2.92M	0.5%	$139.60 *	$99.36	+29.1%	COM	91913Y100
KO	COCA COLA CO	46,777	$2.902M	0.5%	$62.03 *	$54.51	+4.8%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	6,053	$2.86M	0.5%	$472.57 *	$426.60	+5.2%	COM	91324P102
USB	US BANCORP DEL	77,012	$2.776M	0.5%	$36.05 *	$38.63	-18.0%	COM NEW	902973304
ELV	ELEVANCE HEALTH INC	5,929	$2.726M	0.5%	$459.79 *	$352.82	+24.9%	COM	036752103
PAUG	INNOVATOR ETFS TR	92,010	$2.714M	0.5%	$29.50	$24.99	+18.0%	US EQTY PWR BF	45782C680
DE	DEERE & CO	6,291	$2.597M	0.5%	$412.89 *	$379.76	+4.6%	COM	244199105
FE	FIRSTENERGY CORP	63,655	$2.55M	0.5%	$40.06 *	$34.40	+3.7%	COM	337932107
TMO	THERMO FISHER SCIENTIFIC INC	4,417	$2.546M	0.5%	$576.38	$526.33	+8.6%	COM	883556102
MNST	MONSTER BEVERAGE CORP NEW	46,858	$2.531M	0.5%	$54.01	$49.92	+8.2%	COM	61174X109
PLD	PROLOGIS INC.	20,091	$2.507M	0.4%	$124.77 *	$100.52	+13.7%	COM	74340W103
NOW	SERVICENOW INC	5,301	$2.463M	0.4%	$464.72 *	$87.09	+6.7%	COM	81762P102
NKE	NIKE INC	19,716	$2.418M	0.4%	$122.64 *	$116.69	-0.0%	CL B	654106103
SCHW	SCHWAB CHARLES CORP	45,379	$2.377M	0.4%	$52.38 *	$70.22	-28.4%	COM	808513105
—	HESS CORP	17,354	$2.297M	0.4%	$132.34	$108.98	—	COM	42809H107
—	FOCUS FINL PARTNERS INC	41,900	$2.173M	0.4%	$51.87	$43.71	—	COM CL A	34417P100
SPTL	SPDR SER TR	69,906	$2.159M	0.4%	$30.88	$29.47	+4.8%	PORTFOLIO LN TSR	78464A664
IEF	ISHARES TR	20,051	$1.988M	0.4%	$99.12	$96.34	+2.9%	7-10 YR TRSY BD	464287440
DFAC	DIMENSIONAL ETF TRUST	68,314	$1.741M	0.3%	$25.48	$26.57	-4.1%	US CORE EQUITY 2	25434V708
NVDA	NVIDIA CORPORATION	6,081	$1.689M	0.3%	$277.77 *	$18.09	+53.5%	COM	67066G104
MA	MASTERCARD INCORPORATED	3,794	$1.379M	0.2%	$363.39	$328.80	+8.8%	CL A	57636Q104
TFI	SPDR SER TR	29,074	$1.361M	0.2%	$46.82	$50.54	-7.4%	NUVEEN BLMBRG MU	78468R721
DUK	DUKE ENERGY CORP NEW	14,102	$1.36M	0.2%	$96.47 *	$90.84	-4.7%	COM NEW	26441C204
LOW	LOWES COS INC	6,798	$1.359M	0.2%	$199.98 *	$90.91	+108.3%	COM	548661107
IWM	ISHARES TR	7,619	$1.359M	0.2%	$178.40	$178.74	-0.2%	RUSSELL 2000 ETF	464287655
TAFI	AB ACTIVE ETFS INC	49,240	$1.238M	0.2%	$25.15	$24.80	+1.4%	TAX AWARE SHRT	00039J202
FBND	FIDELITY MERRIMACK STR TR	26,784	$1.232M	0.2%	$46.00	$45.84	+0.4%	TOTAL BD ETF	316188309
MUB	ISHARES TR	10,240	$1.103M	0.2%	$107.75	$104.22	+3.4%	NATIONAL MUN ETF	464288414
DBND	DOUBLELINE ETF TRUST	23,312	$1.089M	0.2%	$46.70	$46.41	+0.6%	OPPORTUNISTIC BD	25861R105
BJUL	INNOVATOR ETFS TR	31,336	$1.024M	0.2%	$32.67	$26.33	+24.1%	US EQTY BUFR JUL	45782C789
TSLA	TESLA INC	4,701	$975K	0.2%	$207.44	$211.12	-1.7%	COM	88160R101
POCT	INNOVATOR ETFS TR	27,267	$862K	0.2%	$31.63	$25.57	+23.7%	US EQTY PWR BUF	45782C797
BSV	VANGUARD BD INDEX FDS	10,595	$810K	0.1%	$76.49	$81.52	-6.2%	SHORT TRM BOND	921937827
T	AT&T INC	39,835	$767K	0.1%	$19.25 *	$15.36	+7.4%	COM	00206R102
INTC	INTEL CORP	23,060	$753K	0.1%	$32.67 *	$44.65	-28.6%	COM	458140100
D	DOMINION ENERGY INC	13,399	$749K	0.1%	$55.91 *	$57.63	-15.5%	COM	25746U109
EMB	ISHARES TR	8,565	$739K	0.1%	$86.28	$100.44	-14.1%	JPMORGAN USD EMG	464288281
ENB	ENBRIDGE INC	17,122	$653K	0.1%	$38.15 *	$22.99	+38.3%	COM	29250N105
QQQ	INVESCO QQQ TR	1,977	$635K	0.1%	$321.00	$278.32	+15.3%	UNIT SER 1	46090E103
META	META PLATFORMS INC	2,708	$574K	0.1%	$211.94	$195.25	+7.8%	CL A	30303M102
SO	SOUTHERN CO	8,171	$569K	0.1%	$69.58 *	$39.40	+60.0%	COM	842587107
GOOG	ALPHABET INC	5,135	$534K	0.1%	$104.00	$109.29	-5.6%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	5,410	$526K	0.1%	$97.26 *	$58.71	+46.2%	COM	718172109
SYK	STRYKER CORPORATION	1,716	$490K	0.1%	$285.47 *	$255.22	+8.9%	COM	863667101
PSEP	INNOVATOR ETFS TR	15,654	$480K	0.1%	$30.68	$29.01	+5.8%	US EQTY PWR BUF	45782C656
DIS	DISNEY WALT CO	4,673	$468K	0.1%	$100.13 *	$136.07	-28.1%	COM	254687106
ACN	ACCENTURE PLC IRELAND	1,476	$422K	0.1%	$285.87 *	$219.90	+24.7%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	3,680	$391K	0.1%	$106.38 *	$64.78	+50.9%	COM	58933Y105
WPC	WP CAREY INC	5,029	$389K	0.1%	$77.45	$76.26	—	COM	92936U109
USEP	INNOVATOR ETFS TR	14,116	$388K	0.1%	$27.50	$26.48	+3.8%	US EQTY ULTRA B	45782C649
GE	GENERAL ELECTRIC CO	3,895	$372K	0.1%	$95.61 *	$61.83	+21.6%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	9,330	$354K	0.1%	$37.91 *	$35.69	-2.7%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	2,139	$353K	0.1%	$164.95 *	$113.88	+39.7%	COM	025816109
UNP	UNION PAC CORP	1,627	$327K	0.1%	$201.26 *	$144.52	+30.7%	COM	907818108
IWF	ISHARES TR	1,281	$313K	0.1%	$244.27 *	$56.65	+7.8%	RUS 1000 GRW ETF	464287614
MDLZ	MONDELEZ INTL INC	4,360	$304K	0.1%	$69.73 *	$56.75	+14.0%	CL A	609207105
ORCL	ORACLE CORP	3,188	$296K	0.1%	$92.93 *	$64.07	+40.3%	COM	68389X105
PSX	PHILLIPS 66	2,673	$271K	0.0%	$101.38 *	$91.42	+0.5%	COM	718546104
YUM	YUM BRANDS INC	2,020	$267K	0.0%	$132.10 *	$108.38	+15.6%	COM	988498101
ROK	ROCKWELL AUTOMATION INC	868	$255K	0.0%	$293.45 *	$237.86	+17.6%	COM	773903109
COST	COSTCO WHSL CORP NEW	501	$249K	0.0%	$496.89 *	$471.27	+1.4%	COM	22160K105
IWD	ISHARES TR	1,604	$244K	0.0%	$152.29	$162.71	-6.4%	RUS 1000 VAL ETF	464287598
NFLX	NETFLIX INC	689	$238K	0.0%	$345.48 *	$28.05	+23.2%	COM	64110L106
CSCO	CISCO SYS INC	4,403	$230K	0.0%	$52.27 *	$41.47	+15.8%	COM	17275R102
CAT	CATERPILLAR INC	980	$224K	0.0%	$228.84 *	$209.45	+4.3%	COM	149123101
AON	AON PLC	710	$224K	0.0%	$315.33 *	$286.04	+8.0%	SHS CL A	G0403H108
BMY	BRISTOL-MYERS SQUIBB CO	3,119	$216K	0.0%	$69.31 *	$50.87	+18.8%	COM	110122108
AMGN	AMGEN INC	886	$214K	0.0%	$241.88 *	$224.03	-1.1%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	1,631	$214K	0.0%	$131.10 *	$123.05	-3.3%	COM	459200101
PAPR	INNOVATOR ETFS TR	7,235	$213K	0.0%	$29.40	$27.75	+5.9%	US EQT PWR BUF	45782C870
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,453	$202K	0.0%	$23.94	$23.94	—	COM SHS	670699107
JPST	J P MORGAN EXCHANGE TRADED F	4,000	$201K	0.0%	$50.32	$50.68	-0.7%	ULTRA SHRT INC	46641Q837
ADBE	ADOBE SYSTEMS INCORPORATED	521	$201K	0.0%	$385.37	$319.83	+20.5%	COM	00724F101
NU	NU HLDGS LTD	21,501	$102K	0.0%	$4.76	$4.36	+9.1%	ORD SHS CL A	G6683N103
—	KNIGHTSCOPE INC	88,730	$79,050	0.0%	$0.89	$2.65	—	CLASS A COM	49907V102
—	BIOSIG TECHNOLOGIES INC	16,000	$18,240	0.0%	$1.14	$6.13	—	COM NEW	09073N201
—	WHEELS UP EXPERIENCE INC	22,985	$14,545	0.0%	$0.63	$0.63	—	COM CL A	96328L106
—	22ND CENTY GROUP INC	10,000	$7,690	0.0%	$0.77	$1.70	—	COM	90137F103