Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	349,578	$31.64M	9.9%	$102.43	—	MSCI USA VALUE	46432F388
VTI	VANGUARD INDEX FDS	166,459	$31.4M	9.8%	$195.17	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	113,795	$15.56M	4.9%	$121.86	+22.0%	COM	037833100
IDEV	ISHARES TR	188,485	$10.13M	3.2%	$59.55	—	CORE MSCI INTL	46435G326
IWS	ISHARES TR	97,066	$9.859M	3.1%	$80.84	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	100,183	$7.936M	2.5%	$140.17	—	RUS MD CP GR ETF	464287481
QUAL	ISHARES TR	53,891	$6.021M	1.9%	$110.22	—	MSCI USA QLT FCT	46432F339
IVLU	ISHARES TR	264,145	$5.859M	1.8%	$25.45	—	MSCI INTL VLU FT	46435G409
IWM	ISHARES TR	32,892	$5.571M	1.7%	$163.34	—	RUSSELL 2000 ETF	464287655
AVUV	AMERICAN CENTY ETF TR	78,333	$5.355M	1.7%	$68.36	—	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	12,907	$4.869M	1.5%	$360.84	—	TR UNIT	78462F103
XSOE	WISDOMTREE TR	168,321	$4.827M	1.5%	$39.72	—	EM EX ST-OWNED	97717X578
XOM	EXXON MOBIL CORP	55,258	$4.732M	1.5%	$37.21	+113.9%	COM	30231G102
—	INVESCO EXCH TRD SLF IDX FD	206,090	$4.318M	1.3%	$21.74	—	BULSHS 2023 CB	46138J866
MSFT	MICROSOFT CORP	16,376	$4.206M	1.3%	$214.69	+22.7%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	201,380	$4.177M	1.3%	$22.10	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	202,429	$4.138M	1.3%	$22.20	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	194,647	$3.77M	1.2%	$20.15	—	BULSHS 2027 CB	46138J783
AMZN	AMAZON COM INC	34,743	$3.69M	1.2%	$126.34	-1.0%	COM	023135106
BSCQ	INVESCO EXCH TRD SLF IDX FD	190,889	$3.678M	1.1%	$21.50	—	BULSHS 2026 CB	46138J791
IUSB	ISHARES TR	76,158	$3.566M	1.1%	$52.72	—	CORE TOTAL USD	46434V613
CVX	CHEVRON CORP NEW	21,568	$3.123M	1.0%	$94.64	+50.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	20,914	$3.007M	0.9%	$123.76	+10.9%	COM	742718109
QQQ	INVESCO QQQ TR	10,498	$2.942M	0.9%	$299.58	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	16,555	$2.939M	0.9%	$134.40	+19.0%	COM	478160104
VRP	INVESCO EXCH TRADED FD TR II	130,031	$2.885M	0.9%	$25.04	—	VAR RATE PFD	46138G870
BMY	BRISTOL-MYERS SQUIBB CO	35,388	$2.725M	0.9%	$51.75	+25.5%	COM	110122108
EOG	EOG RES INC	24,630	$2.72M	0.8%	$61.23	+72.7%	COM	26875P101
JVAL	J P MORGAN EXCHANGE TRADED F	84,178	$2.703M	0.8%	$36.98	—	US VALUE FACTR	46641Q753
AGNC	AGNC INVT CORP	239,981	$2.657M	0.8%	$14.52	—	COM	00123Q104
V	VISA INC	13,206	$2.6M	0.8%	$198.15	+1.5%	COM CL A	92826C839
KO	COCA COLA CO	40,414	$2.542M	0.8%	$45.38	+25.1%	COM	191216100
CVS	CVS HEALTH CORP	26,668	$2.471M	0.8%	$59.05	+45.5%	COM	126650100
MCD	MCDONALDS CORP	10,007	$2.47M	0.8%	$195.69	+15.7%	COM	580135101
MRK	MERCK & CO INC	26,163	$2.385M	0.7%	$64.52	+22.8%	COM	58933Y105
—	PROSHARES TR	162,806	$2.344M	0.7%	$14.40	—	SHORT QQQ NEW	74347B714
ABBV	ABBVIE INC	15,251	$2.336M	0.7%	$128.98	+4.0%	COM	00287Y109
PFF	ISHARES TR	70,180	$2.308M	0.7%	$36.80	—	PFD AND INCM SEC	464288687
—	PROSHARES TR	136,527	$2.253M	0.7%	$14.36	—	SHORT S&P 500 NE	74347B425
JPM	JPMORGAN CHASE & CO	19,942	$2.246M	0.7%	$104.00	+8.7%	COM	46625H100
AVGO	BROADCOM INC	4,599	$2.234M	0.7%	$37.65	+39.2%	COM	11135F101
NEE	NEXTERA ENERGY INC	28,231	$2.187M	0.7%	$68.44	+0.6%	COM	65339F101
WMT	WALMART INC	17,709	$2.153M	0.7%	$44.88	-1.9%	COM	931142103
VT	VANGUARD INTL EQUITY INDEX F	25,160	$2.147M	0.7%	$97.51	—	TT WRLD ST ETF	922042742
PSX	PHILLIPS 66	25,282	$2.073M	0.6%	$80.94	0.0%	COM	718546104
PLD	PROLOGIS INC.	17,594	$2.07M	0.6%	$95.94	+28.6%	COM	74340W103
PM	PHILIP MORRIS INTL INC	20,771	$2.051M	0.6%	$85.41	0.0%	COM	718172109
GOOGL	ALPHABET INC	938	$2.044M	0.6%	$101.57	+15.0%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	40,787	$2.043M	0.6%	$50.49	—	ULTRA SHRT INC	46641Q837
GTO	INVESCO ACTIVELY MANAGED ETF	41,199	$1.984M	0.6%	$55.63	—	TOTAL RETURN	46090A804
HON	HONEYWELL INTL INC	11,306	$1.965M	0.6%	$169.97	-2.2%	COM	438516106
MS	MORGAN STANLEY	25,634	$1.95M	0.6%	$83.06	-12.8%	COM NEW	617446448
—	PIONEER NAT RES CO	8,677	$1.936M	0.6%	$223.12	—	COM	723787107
CFG	CITIZENS FINL GROUP INC	54,097	$1.931M	0.6%	$34.71	-3.3%	COM	174610105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,022	$1.917M	0.6%	$234.73	+33.7%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	34,461	$1.911M	0.6%	$59.95	—	EQUITY PREMIUM	46641Q332
MMM	3M CO	13,914	$1.801M	0.6%	$119.89	-12.3%	COM	88579Y101
NEAR	ISHARES U S ETF TR	35,496	$1.749M	0.5%	$49.92	—	BLACKROCK ST MAT	46431W507
BKLN	INVESCO EXCH TRADED FD TR II	84,253	$1.708M	0.5%	$21.77	—	SR LN ETF	46138G508
DIS	DISNEY WALT CO	17,948	$1.694M	0.5%	$147.86	-26.7%	COM	254687106
JMST	J P MORGAN EXCHANGE TRADED F	29,990	$1.519M	0.5%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
HD	HOME DEPOT INC	5,454	$1.496M	0.5%	$285.70	-5.8%	COM	437076102
NVDA	NVIDIA CORPORATION	9,817	$1.488M	0.5%	$21.66	-13.0%	COM	67066G104
—	INVESCO MUN OPPORTUNITY TR	134,006	$1.384M	0.4%	$12.20	—	COM	46132C107
SRLN	SSGA ACTIVE ETF TR	28,678	$1.194M	0.4%	$46.13	—	BLACKSTONE SENR	78467V608
COP	CONOCOPHILLIPS	12,926	$1.161M	0.4%	$85.45	+5.2%	COM	20825C104
VOO	VANGUARD INDEX FDS	3,175	$1.101M	0.3%	$389.99	—	S&P 500 ETF SHS	922908363
—	COLLABORATIVE INVESTMNT SER	16,913	$1.089M	0.3%	$64.39	—	TUTTLE CAP SHORT	19423L565
ICLN	ISHARES TR	51,728	$985K	0.3%	$21.00	—	GL CLEAN ENE ETF	464288224
BUG	GLOBAL X FDS	39,118	$978K	0.3%	$25.05	—	CYBRSCURTY ETF	37954Y384
ITOT	ISHARES TR	11,507	$964K	0.3%	$92.46	—	CORE S&P TTL STK	464287150
PGF	INVESCO EXCHANGE TRADED FD T	61,342	$953K	0.3%	$18.75	—	FINL PFD ETF	46137V621
DBA	INVESCO DB MULTI-SECTOR COMM	46,708	$952K	0.3%	$20.38	—	AGRICULTURE FD	46140H106
SIXG	ETF SER SOLUTIONS	30,176	$951K	0.3%	$33.01	—	DEFIANCE NEXT	26922A289
IDRV	ISHARES TR	25,571	$941K	0.3%	$41.26	—	SELF DRIVNG EV	46435U366
QCOM	QUALCOMM INC	7,334	$937K	0.3%	$128.71	-3.0%	COM	747525103
VONV	VANGUARD SCOTTSDALE FDS	14,613	$929K	0.3%	$69.59	—	VNG RUS1000VAL	92206C714
META	META PLATFORMS INC	5,741	$926K	0.3%	$258.15	-25.8%	CL A	30303M102
BAC	BK OF AMERICA CORP	27,789	$865K	0.3%	$32.47	+0.8%	COM	060505104
DKNG	DRAFTKINGS INC NEW	72,584	$847K	0.3%	$14.08	0.0%	COM CL A	26142V105
SYY	SYSCO CORP	9,825	$832K	0.3%	$60.02	+26.2%	COM	871829107
IWF	ISHARES TR	3,637	$795K	0.2%	$269.22	—	RUS 1000 GRW ETF	464287614
SKYY	FIRST TR EXCHANGE TRADED FD	11,686	$770K	0.2%	$98.63	—	CLOUD COMPUTING	33734X192
DVY	ISHARES TR	6,355	$748K	0.2%	$97.85	—	SELECT DIVID ETF	464287168
—	PIMCO INCOME STRATEGY FD II	93,867	$743K	0.2%	$9.81	—	COM	72201J104
BSJO	INVESCO EXCH TRD SLF IDX FD	33,795	$736K	0.2%	$24.88	—	BULSHS 2024 HY	46138J833
IDNA	ISHARES TR	25,344	$732K	0.2%	$44.73	—	GENOMICS IMMUN	46435U192
IVV	ISHARES TR	1,893	$718K	0.2%	$413.68	—	CORE S&P500 ETF	464287200
BOTZ	GLOBAL X FDS	34,445	$700K	0.2%	$32.07	—	RBTCS ARTFL INTE	37954Y715
BSJP	INVESCO EXCH TRD SLF IDX FD	31,414	$690K	0.2%	$23.76	—	BULSHS 2025 HY	46138J817
—	ETF MANAGERS TR	17,511	$685K	0.2%	$62.92	—	PRIME MOBILE PAY	26924G409
NERD	LISTED FD TR	40,918	$675K	0.2%	$27.94	—	ROUNDHILL BITK	53656F706
TSLA	TESLA INC	983	$662K	0.2%	$272.96	0.0%	COM	88160R101
IWN	ISHARES TR	4,830	$658K	0.2%	$159.47	—	RUS 2000 VAL ETF	464287630
—	ARES CAPITAL CORP	627,000	$651K	0.2%	$1.09	—	NOTE 4.625% 3/0	04010LAW3
VEA	VANGUARD TAX-MANAGED INTL FD	15,946	$651K	0.2%	$49.25	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	2,013	$635K	0.2%	$333.12	+1.3%	CL A	57636Q104
—	NEXTERA ENERGY INC	12,520	$622K	0.2%	$49.15	—	UNIT 99/99/9999	65339F770
AGG	ISHARES TR	5,831	$593K	0.2%	$114.06	—	CORE US AGGBD ET	464287226
—	BK OF AMERICA CORP	491	$591K	0.2%	$1203.67	—	7.25%CNV PFD L	060505682
—	INVESCO EXCH TRD SLF IDX FD	23,892	$548K	0.2%	$24.58	—	BULSHS 2023 HY	46138J858
RF	REGIONS FINANCIAL CORP NEW	28,624	$537K	0.2%	$19.89	-11.6%	COM	7591EP100
—	WELLS FARGO CO NEW	439	$534K	0.2%	$1216.40	—	PERP PFD CNV A	949746804
LLY	LILLY ELI & CO	1,642	$532K	0.2%	$207.97	+39.9%	COM	532457108
REM	ISHARES TR	18,792	$502K	0.2%	$25.77	—	MORTGE REL ETF	46435G342
EFA	ISHARES TR	8,004	$500K	0.2%	$75.87	—	MSCI EAFE ETF	464287465
T	AT&T INC	22,720	$476K	0.1%	$15.74	+3.6%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	11,107	$463K	0.1%	$51.88	—	FTSE EMR MKT ETF	922042858
FV	FIRST TR EXCHANGE-TRADED FD	10,640	$441K	0.1%	$35.92	—	DORSEY WRT 5 ETF	33738R605
MOAT	VANECK ETF TRUST	6,894	$439K	0.1%	$61.34	—	MRNGSTR WDE MOAT	92189F643
—	NUVEEN PFD & INCOME OPPORTUN	57,061	$437K	0.1%	$9.13	—	COM	67073B106
IEFA	ISHARES TR	7,318	$431K	0.1%	$66.23	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	196	$429K	0.1%	$93.15	+25.9%	CAP STK CL C	02079K107
VIGI	VANGUARD WHITEHALL FDS	6,186	$424K	0.1%	$87.38	—	INTL DVD ETF	921946810
LMT	LOCKHEED MARTIN CORP	981	$422K	0.1%	$322.38	+23.4%	COM	539830109
—	DTE ENERGY CO	7,875	$405K	0.1%	$46.81	—	UNIT 11/01/2022	233331842
BSV	VANGUARD BD INDEX FDS	5,262	$404K	0.1%	$79.25	—	SHORT TRM BOND	921937827
—	SOUTHERN CO	7,609	$403K	0.1%	$50.63	—	UNIT 08/01/2022	842587602
—	STANLEY BLACK & DECKER INC	5,869	$396K	0.1%	$117.99	—	UNIT 11/15/2022	854502846
VO	VANGUARD INDEX FDS	1,987	$391K	0.1%	$223.67	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	796	$382K	0.1%	$344.36	+40.8%	COM	22160K105
ABT	ABBOTT LABS	3,474	$377K	0.1%	$104.51	+1.5%	COM	002824100
—	BLACKROCK CORPOR HI YLD FD I	37,385	$356K	0.1%	$10.68	—	COM	09255P107
PFE	PFIZER INC	6,269	$329K	0.1%	$28.50	+47.4%	COM	717081103
DON	WISDOMTREE TR	8,381	$327K	0.1%	$40.39	—	US MIDCAP DIVID	97717W505
PEP	PEPSICO INC	1,938	$323K	0.1%	$120.53	+24.3%	COM	713448108
TSN	TYSON FOODS INC	3,716	$320K	0.1%	$79.36	0.0%	CL A	902494103
IEMG	ISHARES INC	6,443	$316K	0.1%	$62.34	—	CORE MSCI EMKT	46434G103
VOT	VANGUARD INDEX FDS	1,773	$311K	0.1%	$236.39	—	MCAP GR IDXVIP	922908538
XLE	SELECT SECTOR SPDR TR	4,122	$295K	0.1%	$75.26	—	ENERGY	81369Y506
NFLX	NETFLIX INC	1,673	$293K	0.1%	$49.22	-55.0%	COM	64110L106
BA	BOEING CO	2,116	$289K	0.1%	$209.01	-29.4%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	5,603	$284K	0.1%	$43.40	-7.6%	COM	92343V104
GILD	GILEAD SCIENCES INC	4,600	$284K	0.1%	$53.52	+1.1%	COM	375558103
TSLA	TESLA INC	1,900	$277K	0.1%	$272.96	0.0%	Call	88160R101
SKYT	SKYWATER TECHNOLOGY INC	46,000	$277K	0.1%	$6.86	0.0%	COM	83089J108
AEP	AMERICAN ELEC PWR CO INC	2,814	$270K	0.1%	$79.80	+8.6%	COM	025537101
—	PUTNAM MASTER INTER INCOME T	78,209	$267K	0.1%	$4.11	—	SH BEN INT	746909100
SCHB	SCHWAB STRATEGIC TR	5,994	$265K	0.1%	$68.73	—	US BRD MKT ETF	808524102
PAYX	PAYCHEX INC	2,278	$259K	0.1%	$88.28	+27.9%	COM	704326107
VNQ	VANGUARD INDEX FDS	2,822	$257K	0.1%	$103.28	—	REAL ESTATE ETF	922908553
DHR	DANAHER CORPORATION	990	$251K	0.1%	$258.25	-12.4%	COM	235851102
PCEF	INVESCO EXCH TRADED FD TR II	13,245	$251K	0.1%	$18.95	—	CEF INM COMPSI	46138E404
OUNZ	VANECK MERK GOLD TR	14,005	$246K	0.1%	$18.41	—	GOLD TRUST	921078101
—	BUNGE LIMITED	2,681	$243K	0.1%	$90.64	—	COM	G16962105
ADBE	ADOBE SYSTEMS INCORPORATED	654	$239K	0.1%	$473.40	-14.0%	COM	00724F101
VSGX	VANGUARD WORLD FD	4,602	$226K	0.1%	$57.04	—	ESG INTL STK ETF	921910725
MO	ALTRIA GROUP INC	5,420	$226K	0.1%	$38.45	0.0%	COM	02209S103
CSCO	CISCO SYS INC	5,308	$226K	0.1%	$40.64	+5.4%	COM	17275R102
SPTM	SPDR SER TR	4,871	$226K	0.1%	$42.29	—	PORTFOLI S&P1500	78464A805
BP	BP PLC	7,871	$223K	0.1%	$28.33	—	SPONSORED ADR	055622104
XLV	SELECT SECTOR SPDR TR	1,728	$222K	0.1%	$128.47	—	SBI HEALTHCARE	81369Y209
FANG	DIAMONDBACK ENERGY INC	1,778	$215K	0.1%	$89.88	+28.3%	COM	25278X109
INTC	INTEL CORP	5,694	$213K	0.1%	$46.61	-12.8%	COM	458140100
F	FORD MTR CO DEL	18,989	$211K	0.1%	$14.55	-27.5%	COM	345370860
TMO	THERMO FISHER SCIENTIFIC INC	386	$210K	0.1%	$468.44	+16.3%	COM	883556102
—	AMERICAN ELEC PWR CO INC	3,800	$206K	0.1%	$52.63	—	UNIT 08/15/2025	02557T307
NVO	NOVO-NORDISK A S	1,834	$204K	0.1%	$111.90	—	ADR	670100205
KEY	KEYCORP	10,784	$186K	0.1%	$11.51	+38.3%	COM	493267108
—	BLACKROCK CR ALLOCATION INCO	16,753	$182K	0.1%	$14.23	—	COM	092508100
—	PROSHARES TR II	11,888	$173K	0.1%	$14.55	—	ULTRA VIX SHORT	74347Y839
—	ANNALY CAPITAL MANAGEMENT IN	28,556	$169K	0.1%	$7.32	—	COM	035710409
MORT	VANECK ETF TRUST	12,029	$168K	0.1%	$13.93	—	MORTGAGE REIT	92189F452
CVX	CHEVRON CORP NEW	31,400	$79,000	0.0%	$94.64	+50.8%	Call	166764100
FANG	DIAMONDBACK ENERGY INC	19,200	$29,000	0.0%	$89.88	+28.3%	Call	25278X109
—	GENPREX INC	17,000	$24,000	0.0%	$2.20	—	COM	372446104
AGNC	AGNC INVT CORP	12,000	$8,000	0.0%	$14.52	—	Put	00123Q104