Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	179,254	$32.17M	9.7%	$194.05	—	TOTAL STK MKT	922908769
VLUE	ISHARES TR	374,440	$30.65M	9.2%	$101.07	—	MSCI USA VALUE	46432F388
AAPL	APPLE INC	122,396	$16.91M	5.1%	$124.14	+24.3%	COM	037833100
LDUR	PIMCO ETF TR	120,136	$11.38M	3.4%	$94.71	—	ENHNCD LW DUR AC	72201R718
IDEV	ISHARES TR	209,088	$10.1M	3.0%	$58.45	—	CORE MSCI INTL	46435G326
IWS	ISHARES TR	98,181	$9.43M	2.8%	$81.02	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	100,902	$7.914M	2.4%	$140.17	—	RUS MD CP GR ETF	464287481
JEPI	J P MORGAN EXCHANGE TRADED F	141,456	$7.247M	2.2%	$53.36	—	EQUITY PREMIUM	46641Q332
QUAL	ISHARES TR	57,679	$5.995M	1.8%	$109.80	—	MSCI USA QLT FCT	46432F339
IVLU	ISHARES TR	286,891	$5.666M	1.7%	$25.00	—	MSCI INTL VLU FT	46435G409
AVUV	AMERICAN CENTY ETF TR	81,180	$5.369M	1.6%	$68.28	—	US SML CP VALU	025072877
XOM	EXXON MOBIL CORP	57,631	$5.032M	1.5%	$39.03	+108.5%	COM	30231G102
XSOE	WISDOMTREE TR	191,495	$4.715M	1.4%	$37.89	—	EM EX ST-OWNED	97717X578
V	VISA INC	25,140	$4.466M	1.3%	$198.24	+0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	19,140	$4.458M	1.3%	$220.78	+16.3%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	207,576	$4.332M	1.3%	$21.74	—	BULSHS 2023 CB	46138J866
AMZN	AMAZON COM INC	36,661	$4.143M	1.2%	$126.35	+0.0%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	202,771	$4.135M	1.2%	$22.10	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	205,092	$4.091M	1.2%	$22.17	—	BULSHS 2025 CB	46138J825
IUSB	ISHARES TR	84,689	$3.769M	1.1%	$51.90	—	CORE TOTAL USD	46434V613
BSCR	INVESCO EXCH TRD SLF IDX FD	194,350	$3.617M	1.1%	$20.15	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	191,855	$3.576M	1.1%	$21.50	—	BULSHS 2026 CB	46138J791
QQQ	INVESCO QQQ TR	12,188	$3.257M	1.0%	$295.09	—	UNIT SER 1	46090E103
VRP	INVESCO EXCH TRADED FD TR II	143,418	$3.141M	0.9%	$24.75	—	VAR RATE PFD	46138G870
CVX	CHEVRON CORP NEW	21,809	$3.133M	0.9%	$95.06	+39.7%	COM	166764100
SPY	SPDR S&P 500 ETF TR	8,480	$3.029M	0.9%	$360.84	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	23,762	$3M	0.9%	$124.58	+4.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	18,345	$2.997M	0.9%	$136.21	+12.3%	COM	478160104
EOG	EOG RES INC	25,981	$2.903M	0.9%	$63.12	+54.7%	COM	26875P101
WMT	WALMART INC	22,019	$2.856M	0.9%	$44.31	-5.2%	COM	931142103
CVS	CVS HEALTH CORP	27,700	$2.642M	0.8%	$60.11	+45.8%	COM	126650100
NEE	NEXTERA ENERGY INC	31,656	$2.482M	0.7%	$69.38	+11.2%	COM	65339F101
—	PROSHARES TR	165,901	$2.475M	0.7%	$14.41	—	SHORT QQQ NEW	74347B714
MRK	MERCK & CO INC	28,601	$2.463M	0.7%	$65.87	+22.1%	COM	58933Y105
JVAL	J P MORGAN EXCHANGE TRADED F	82,654	$2.461M	0.7%	$36.98	—	US VALUE FACTR	46641Q753
MCD	MCDONALDS CORP	10,630	$2.453M	0.7%	$198.07	+19.3%	COM	580135101
KO	COCA COLA CO	43,666	$2.446M	0.7%	$46.17	+21.4%	COM	191216100
—	PROSHARES TR	135,634	$2.344M	0.7%	$14.36	—	SHORT S&P 500 NE	74347B425
ABBV	ABBVIE INC	17,002	$2.282M	0.7%	$128.79	-1.3%	COM	00287Y109
JPST	J P MORGAN EXCHANGE TRADED F	44,529	$2.234M	0.7%	$50.46	—	ULTRA SHRT INC	46641Q837
AVGO	BROADCOM INC	4,925	$2.187M	0.7%	$38.34	+25.4%	COM	11135F101
IWM	ISHARES TR	13,009	$2.145M	0.6%	$163.34	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	20,421	$2.134M	0.6%	$104.04	+1.5%	COM	46625H100
MS	MORGAN STANLEY	26,547	$2.097M	0.6%	$82.80	-9.1%	COM NEW	617446448
GTO	INVESCO ACTIVELY MANAGED ETF	45,395	$2.07M	0.6%	$54.71	—	TOTAL RETURN	46090A804
—	PIONEER NAT RES CO	9,520	$2.061M	0.6%	$222.53	—	COM	723787107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,676	$2.05M	0.6%	$238.98	+19.1%	CL B NEW	084670702
AGNC	AGNC INVT CORP	242,394	$2.041M	0.6%	$14.46	—	COM	00123Q104
HON	HONEYWELL INTL INC	12,099	$2.02M	0.6%	$169.46	-4.3%	COM	438516106
VT	VANGUARD INTL EQUITY INDEX F	25,178	$1.986M	0.6%	$97.51	—	TT WRLD ST ETF	922042742
CFG	CITIZENS FINL GROUP INC	57,019	$1.959M	0.6%	$34.56	-8.0%	COM	174610105
LFST	LIFESTANCE HEALTH GROUP INC	292,389	$1.936M	0.6%	$6.98	0.0%	COM	53228F101
PM	PHILIP MORRIS INTL INC	22,615	$1.877M	0.6%	$85.04	-4.8%	COM	718172109
PLD	PROLOGIS INC.	18,367	$1.866M	0.6%	$96.59	+15.4%	COM	74340W103
DIS	DISNEY WALT CO	19,081	$1.8M	0.5%	$145.29	-28.0%	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	23,520	$1.747M	0.5%	$74.28	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	17,359	$1.66M	0.5%	$109.60	+0.4%	CAP STK CL A	02079K305
MMM	3M CO	14,750	$1.63M	0.5%	$118.56	-18.7%	COM	88579Y101
DKNG	DRAFTKINGS INC NEW	103,175	$1.562M	0.5%	$14.62	+8.7%	COM CL A	26142V105
JMST	J P MORGAN EXCHANGE TRADED F	29,956	$1.507M	0.5%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
VOO	VANGUARD INDEX FDS	3,828	$1.257M	0.4%	$379.48	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	10,114	$1.228M	0.4%	$21.48	-26.5%	COM	67066G104
—	INVESCO MUN OPPORTUNITY TR	133,975	$1.221M	0.4%	$12.20	—	COM	46132C107
HD	HOME DEPOT INC	4,365	$1.204M	0.4%	$285.70	-5.3%	COM	437076102
NEAR	ISHARES U S ETF TR	23,848	$1.175M	0.4%	$49.92	—	BLACKROCK ST MAT	46431W507
—	INVESTMENT MANAGERS SER TR I	17,084	$1.057M	0.3%	$61.87	—	AXS SHORT INNOV	46144X628
SKYT	SKYWATER TECHNOLOGY INC	129,000	$987K	0.3%	$10.03	+17.5%	COM	83089J108
ICLN	ISHARES TR	51,009	$974K	0.3%	$21.00	—	GL CLEAN ENE ETF	464288224
VTEB	VANGUARD MUN BD FDS	20,096	$967K	0.3%	$48.12	—	TAX EXEMPT BD	922907746
BUG	GLOBAL X FDS	39,098	$940K	0.3%	$25.05	—	CYBRSCURTY ETF	37954Y384
QCOM	QUALCOMM INC	7,968	$900K	0.3%	$128.58	-1.2%	COM	747525103
DBA	INVESCO DB MULTI-SECTOR COMM	44,878	$898K	0.3%	$20.38	—	AGRICULTURE FD	46140H106
VONV	VANGUARD SCOTTSDALE FDS	14,821	$885K	0.3%	$69.46	—	VNG RUS1000VAL	92206C714
IDRV	ISHARES TR	25,822	$863K	0.3%	$41.26	—	SELF DRIVNG EV	46435U366
LLY	LILLY ELI & CO	2,627	$850K	0.3%	$245.51	+25.5%	COM	532457108
SIXG	ETF SER SOLUTIONS	28,714	$819K	0.2%	$33.01	—	DEFIANCE NEXT	26922A289
ITOT	ISHARES TR	10,163	$808K	0.2%	$92.46	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	3,014	$799K	0.2%	$277.21	+0.7%	COM	88160R101
PSX	PHILLIPS 66	9,574	$773K	0.2%	$80.94	-6.9%	COM	718546104
IWF	ISHARES TR	3,646	$767K	0.2%	$269.22	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	2,026	$727K	0.2%	$410.08	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	30,761	$684K	0.2%	$22.24	—	US CORE EQUITY 2	25434V708
MMIT	INDEXIQ ACTIVE ETF TR	29,261	$684K	0.2%	$23.38	—	IQ MACKAY INTRME	45409F827
SKYY	FIRST TR EXCHANGE TRADED FD	11,273	$681K	0.2%	$98.63	—	CLOUD COMPUTING	33734X192
IDNA	ISHARES TR	24,545	$648K	0.2%	$44.73	—	GENOMICS IMMUN	46435U192
—	PIMCO INCOME STRATEGY FD II	93,723	$648K	0.2%	$9.81	—	COM	72201J104
—	ETF MANAGERS TR	17,095	$645K	0.2%	$62.92	—	PRIME MOBILE PAY	26924G409
AVUS	AMERICAN CENTY ETF TR	10,040	$626K	0.2%	$62.35	—	US EQT ETF	025072885
—	NEXTERA ENERGY INC	12,520	$623K	0.2%	$49.15	—	UNIT 03/01/2023	65339F770
COP	CONOCOPHILLIPS	6,082	$622K	0.2%	$85.45	+3.2%	COM	20825C104
BOTZ	GLOBAL X FDS	33,231	$601K	0.2%	$32.07	—	RBTCS ARTFL INTE	37954Y715
BSJP	INVESCO EXCH TRD SLF IDX FD	27,443	$597K	0.2%	$23.76	—	BULSHS 2025 HY	46138J817
CRM	SALESFORCE INC	4,099	$590K	0.2%	$167.53	0.0%	COM	79466L302
—	BK OF AMERICA CORP	493	$578K	0.2%	$1203.67	—	7.25%CNV PFD L	060505682
RF	REGIONS FINANCIAL CORP NEW	28,624	$574K	0.2%	$19.89	-8.8%	COM	7591EP100
BSJO	INVESCO EXCH TRD SLF IDX FD	26,476	$572K	0.2%	$24.88	—	BULSHS 2024 HY	46138J833
NERD	LISTED FD TR	39,965	$542K	0.2%	$27.94	—	ROUNDHILL VIDEO	53656F706
GOOG	ALPHABET INC	5,627	$541K	0.2%	$110.22	+0.6%	CAP STK CL C	02079K107
—	WELLS FARGO CO NEW	440	$530K	0.2%	$1216.40	—	PERP PFD CNV A	949746804
AGG	ISHARES TR	5,435	$524K	0.2%	$114.06	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	14,353	$522K	0.2%	$49.25	—	VAN FTSE DEV MKT	921943858
DFAX	DIMENSIONAL ETF TRUST	27,263	$515K	0.2%	$18.89	—	WORLD EX US CORE	25434V880
—	INVESCO EXCH TRD SLF IDX FD	22,256	$508K	0.2%	$24.58	—	BULSHS 2023 HY	46138J858
PFE	PFIZER INC	11,125	$487K	0.1%	$33.70	+19.9%	COM	717081103
MA	MASTERCARD INCORPORATED	1,621	$461K	0.1%	$333.12	-2.4%	CL A	57636Q104
SPTM	SPDR SER TR	10,435	$460K	0.1%	$43.25	—	PORTFOLI S&P1500	78464A805
DVY	ISHARES TR	4,216	$452K	0.1%	$97.85	—	SELECT DIVID ETF	464287168
META	META PLATFORMS INC	3,334	$452K	0.1%	$258.15	-37.7%	CL A	30303M102
IEFA	ISHARES TR	8,158	$430K	0.1%	$64.84	—	CORE MSCI EAFE	46432F842
IWN	ISHARES TR	3,309	$427K	0.1%	$159.47	—	RUS 2000 VAL ETF	464287630
PFF	ISHARES TR	12,926	$409K	0.1%	$36.80	—	PFD AND INCM SEC	464288687
ROKU	ROKU INC	13,900	$398K	0.1%	—	—	Put	77543R102
—	DTE ENERGY CO	7,875	$395K	0.1%	$46.81	—	UNIT 11/01/2022	233331842
REM	ISHARES TR	18,792	$394K	0.1%	$25.77	—	MORTGE REL ETF	46435G342
VIGI	VANGUARD WHITEHALL FDS	6,363	$394K	0.1%	$86.67	—	INTL DVD ETF	921946810
T	AT&T INC	25,503	$391K	0.1%	$15.67	-3.7%	COM	00206R102
COST	COSTCO WHSL CORP NEW	817	$386K	0.1%	$348.31	+43.0%	COM	22160K105
PEP	PEPSICO INC	2,358	$385K	0.1%	$126.57	+22.0%	COM	713448108
LMT	LOCKHEED MARTIN CORP	981	$379K	0.1%	$322.38	+18.1%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	10,260	$374K	0.1%	$51.88	—	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVERAGE	1,282	$368K	0.1%	$287.05	—	UT SER 1	78467X109
—	PROSHARES TR II	28,425	$365K	0.1%	$13.56	—	ULTRA VIX SHORT	74347Y839
COIN	COINBASE GLOBAL INC	15,800	$344K	0.1%	—	—	Put	19260Q107
SCHF	SCHWAB STRATEGIC TR	12,202	$343K	0.1%	$28.11	—	INTL EQTY ETF	808524805
VGT	VANGUARD WORLD FDS	1,117	$343K	0.1%	$307.07	—	INF TECH ETF	92204A702
—	NUVEEN PFD & INCOME OPPORTUN	48,947	$340K	0.1%	$9.13	—	COM	67073B106
ABT	ABBOTT LABS	3,517	$340K	0.1%	$104.46	-4.3%	COM	002824100
VO	VANGUARD INDEX FDS	1,806	$340K	0.1%	$223.67	—	MID CAP ETF	922908629
BMY	BRISTOL-MYERS SQUIBB CO	4,701	$334K	0.1%	$51.75	+20.4%	COM	110122108
PYPL	PAYPAL HLDGS INC	3,833	$330K	0.1%	$88.47	0.0%	COM	70450Y103
SPDW	SPDR INDEX SHS FDS	12,795	$330K	0.1%	$25.79	—	PORTFOLIO DEVLPD	78463X889
—	BLACKROCK CORPOR HI YLD FD I	38,385	$328K	0.1%	$10.62	—	COM	09255P107
XLE	SELECT SECTOR SPDR TR	4,465	$322K	0.1%	$75.01	—	ENERGY	81369Y506
BSV	VANGUARD BD INDEX FDS	4,274	$320K	0.1%	$79.25	—	SHORT TRM BOND	921937827
DON	WISDOMTREE TR	8,381	$316K	0.1%	$40.39	—	US MIDCAP DIVID	97717W505
VOT	VANGUARD INDEX FDS	1,818	$310K	0.1%	$234.76	—	MCAP GR IDXVIP	922908538
IBM	INTERNATIONAL BUSINESS MACHS	2,585	$307K	0.1%	$115.64	0.0%	COM	459200101
CSCO	CISCO SYS INC	7,617	$305K	0.1%	$40.46	-1.0%	COM	17275R102
NFLX	NETFLIX INC	1,258	$296K	0.1%	$49.22	-54.9%	COM	64110L106
—	STANLEY BLACK & DECKER INC	5,880	$290K	0.1%	$117.99	—	UNIT 11/15/2022	854502846
IEMG	ISHARES INC	6,704	$288K	0.1%	$61.58	—	CORE MSCI EMKT	46434G103
GILD	GILEAD SCIENCES INC	4,675	$288K	0.1%	$53.56	+4.1%	COM	375558103
DOCU	DOCUSIGN INC	27,600	$279K	0.1%	—	—	Put	256163106
EFA	ISHARES TR	4,988	$279K	0.1%	$75.87	—	MSCI EAFE ETF	464287465
BAC	BK OF AMERICA CORP	9,250	$279K	0.1%	$32.47	-5.8%	COM	060505104
AEP	AMERICAN ELEC PWR CO INC	3,116	$269K	0.1%	$80.50	+8.2%	COM	025537101
CRWD	CROWDSTRIKE HLDGS INC	1,632	$269K	0.1%	$182.92	0.0%	CL A	22788C105
VSGX	VANGUARD WORLD FD	6,112	$266K	0.1%	$53.70	—	ESG INTL STK ETF	921910725
PAYX	PAYCHEX INC	2,278	$256K	0.1%	$88.28	+27.0%	COM	704326107
DHR	DANAHER CORPORATION	990	$256K	0.1%	$258.25	-6.8%	COM	235851102
—	PUTNAM MASTER INTER INCOME T	78,209	$254K	0.1%	$4.11	—	SH BEN INT	746909100
IJR	ISHARES TR	2,900	$253K	0.1%	$87.24	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	2,047	$248K	0.1%	$209.01	-26.6%	COM	097023105
MOAT	VANECK ETF TRUST	4,110	$247K	0.1%	$61.34	—	MRNGSTR WDE MOAT	92189F643
FV	FIRST TR EXCHANGE-TRADED FD	5,975	$245K	0.1%	$35.92	—	DORSEY WRT 5 ETF	33738R605
VNQ	VANGUARD INDEX FDS	2,994	$240K	0.1%	$101.95	—	REAL ESTATE ETF	922908553
BP	BP PLC	8,361	$239K	0.1%	$28.35	—	SPONSORED ADR	055622104
XLV	SELECT SECTOR SPDR TR	1,972	$239K	0.1%	$127.57	—	SBI HEALTHCARE	81369Y209
SCHB	SCHWAB STRATEGIC TR	5,648	$237K	0.1%	$68.73	—	US BRD MKT ETF	808524102
VBR	VANGUARD INDEX FDS	1,653	$237K	0.1%	$143.38	—	SM CP VAL ETF	922908611
PCEF	INVESCO EXCH TRADED FD TR II	13,482	$235K	0.1%	$18.92	—	CEF INM COMPSI	46138E404
MO	ALTRIA GROUP INC	5,685	$230K	0.1%	$38.20	-13.4%	COM	02209S103
VTV	VANGUARD INDEX FDS	1,854	$229K	0.1%	$123.52	—	VALUE ETF	922908744
TSN	TYSON FOODS INC	3,431	$226K	0.1%	$79.36	-11.3%	CL A	902494103
OUNZ	VANECK MERK GOLD TR	13,980	$225K	0.1%	$18.41	—	GOLD TRUST	921078101
TMO	THERMO FISHER SCIENTIFIC INC	433	$220K	0.1%	$477.74	+16.0%	COM	883556102
F	FORD MTR CO DEL	19,525	$219K	0.1%	$14.45	-24.8%	COM	345370860
SCHG	SCHWAB STRATEGIC TR	3,896	$217K	0.1%	$55.70	—	US LCAP GR ETF	808524300
INTC	INTEL CORP	8,366	$216K	0.1%	$42.04	-23.2%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	5,601	$213K	0.1%	$43.40	-17.6%	COM	92343V104
ORCL	ORACLE CORP	3,450	$211K	0.1%	$70.16	0.0%	COM	68389X105
—	BUNGE LIMITED	2,517	$208K	0.1%	$90.64	—	COM	G16962105
PHDG	INVESCO ACTIVELY MANAGED ETF	5,982	$203K	0.1%	$33.94	—	S&P500 DOWNSID	46090A705
SCHW	SCHWAB CHARLES CORP	2,801	$201K	0.1%	$66.19	0.0%	COM	808513105
KEY	KEYCORP	10,784	$173K	0.1%	$11.51	+29.4%	COM	493267108
—	BLACKROCK CR ALLOCATION INCO	17,028	$162K	0.0%	$14.15	—	COM	092508100
MORT	VANECK ETF TRUST	12,065	$133K	0.0%	$13.93	—	MORTGAGE REIT	92189F452
—	GABELLI EQUITY TR INC	10,416	$57,000	0.0%	$5.47	—	COM	362397101
—	GENPREX INC	20,000	$28,000	0.0%	$2.08	—	COM	372446104
DKNG	DRAFTKINGS INC NEW	10,000	$9,000	0.0%	$14.62	+8.7%	Put	26142V105
—	BLACKROCK CORPOR HI YLD FD I	38,385	$0	0.0%	—	—	RIGHT 10/13/2022	09255L114