Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P 500 ETF	150,401	$64.59M	8.5%	$429.43	$371.50	+15.6%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	148,204	$63.35M	8.4%	$427.48	$337.79	+26.6%	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF	2,206,556	$57.81M	7.6%	$26.20	$26.30	-0.4%	US CORE EQUITY 2	25434V708
QQQ	INVESCO QQQ TR UNIT SER 1	109,257	$39.14M	5.2%	$358.27	$320.32	+11.8%	UNIT SER 1	46090E103
AAPL	APPLE INC COM	193,026	$33.05M	4.4%	$171.21	$124.31	+36.3%	COM	037833100
DLN	WISDOMTREE TR U S LARGECAP DIVID FD	326,150	$20.05M	2.6%	$61.49	$56.59	+8.7%	US LARGECAP DIVD	97717W307
DFAI	DIMENSIONAL ETF TR INTL CORE ETF	697,229	$18.2M	2.4%	$26.11	$26.42	-1.2%	INTL CORE EQT MK	25434V203
DWM	WISDOMTREE TR INTL EQUITY FD	365,992	$17.7M	2.3%	$48.35	$46.78	+3.4%	INTL EQUITY FD	97717W703
AGO	ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	283,084	$17.13M	2.3%	$60.52 *	$27.35	+115.4%	COM	G0585R106
MSFT	MICROSOFT CORP COM	47,082	$14.87M	2.0%	$315.75	$204.36	+51.9%	COM	594918104
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	104,121	$14.36M	1.9%	$137.93	$138.95	-0.7%	VALUE ETF	922908744
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	139,359	$13.15M	1.7%	$94.33	$96.57	-2.3%	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	162,079	$12.31M	1.6%	$75.98	$79.84	-4.8%	INT-TERM CORP	92206C870
DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	209,083	$12.02M	1.6%	$57.47	$60.51	-5.0%	INTL SMCAP DIV	97717W760
SPSB	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	384,611	$11.28M	1.5%	$29.32	$29.63	-1.0%	PORTFOLIO SHORT	78464A474
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	133,570	$10.11M	1.3%	$75.66	$84.80	-10.8%	REAL ESTATE ETF	922908553
DISV	DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF	375,292	$8.924M	1.2%	$23.78	$22.93	+3.7%	INTL SMALL CAP V	25434V781
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	41,943	$8.909M	1.2%	$212.41	$193.58	+9.7%	TOTAL STK MKT	922908769
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	80,576	$8.838M	1.2%	$109.69	$115.16	-4.8%	S&P SML 600 GWT	464287887
SMB	VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF	479,953	$8.01M	1.1%	$16.69	$17.35	-3.8%	VANECK SHRT MUNI	92189F528
BOND	PIMCO ETF TR ACTIVE BD ETF	90,694	$7.972M	1.1%	$87.90	$91.27	-3.7%	ACTIVE BD ETF	72201R775
GLD	SPDR GOLD TR GOLD SHS	45,306	$7.768M	1.0%	$171.46	$176.70	-3.0%	GOLD SHS	78463V107
SPMD	SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF	171,064	$7.491M	1.0%	$43.79	$43.45	+0.8%	PORTFOLIO S&P400	78464A847
XOM	EXXON MOBIL CORP COM	63,706	$7.491M	1.0%	$117.59 *	$84.65	+28.4%	COM	30231G102
FTSD	FRANKLIN ETF TR SHORT DURATION U S GOVT ETF	78,171	$6.979M	0.9%	$89.28	$89.89	-0.7%	SHRT DUR US GOVT	353506108
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	31,623	$6.585M	0.9%	$208.23 *	$53.76	-3.2%	MID CAP ETF	922908629
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	36,124	$6.232M	0.8%	$172.52	$174.86	-1.3%	MATERIALS ETF	92204A801
TSLA	TESLA INC COM	23,836	$5.964M	0.8%	$250.21	$246.34	+1.6%	COM	88160R101
REZ	ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF	89,833	$5.924M	0.8%	$65.94	$71.46	-7.7%	RESIDENTIAL MULT	464288562
GOOG	ALPHABET INC CAP STK CL C	44,791	$5.906M	0.8%	$131.86	$121.78	+7.5%	CAP STK CL C	02079K107
RTX	RTX CORP COM	80,248	$5.775M	0.8%	$71.96 *	$69.46	-1.3%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,220	$5.332M	0.7%	$350.33	$220.27	+59.0%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR ENERGY	56,559	$5.112M	0.7%	$90.38 *	$43.75	+3.3%	ENERGY	81369Y506
EFA	ISHARES TR MSCI EAFE ETF	72,388	$4.989M	0.7%	$68.92	$71.43	-3.5%	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	101,432	$4.852M	0.6%	$47.84	$48.41	-1.2%	TOTAL INT BD ETF	92203J407
DFUV	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	122,451	$4.166M	0.5%	$34.02	$33.83	+0.6%	US MKTWIDE VALUE	25434V724
GOOGL	ALPHABET INC CL A	31,733	$4.153M	0.5%	$130.87	$120.86	+7.5%	CAP STK CL A	02079K305
ANGL	VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF	153,107	$4.143M	0.5%	$27.06	$27.67	-2.2%	FALLEN ANGEL HG	92189F437
JPM	JPMORGAN CHASE & CO COM	28,504	$4.134M	0.5%	$145.03 *	$135.63	+1.5%	COM	46625H100
PG	PROCTER & GAMBLE CO COM	27,972	$4.08M	0.5%	$145.86 *	$120.43	+14.4%	COM	742718109
GSIE	GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	130,536	$3.92M	0.5%	$30.03	$31.14	-3.6%	ACTIVEBETA INT	381430107
TLT	ISHARES	41,914	$3.717M	0.5%	$88.68	$104.88	-15.4%	20 YR TR BD ETF	464287432
IWM	ISHARES TR RUSSELL 2000 ETF	20,589	$3.639M	0.5%	$176.74	$185.42	-4.7%	RUSSELL 2000 ETF	464287655
V	VISA INC COM CL A	14,947	$3.438M	0.5%	$230.01	$192.85	+17.3%	COM CL A	92826C839
DFLV	DIMENSIONAL ETF TR US LARGE CAP VALUE ETF	138,100	$3.426M	0.5%	$24.81	$25.44	-2.5%	US LARGE CAP VAL	25434V666
META	META PLATFORMS INC CL A	11,352	$3.408M	0.4%	$300.21	$269.49	+10.6%	CL A	30303M102
GBDC	GOLUB CAP BDC INC COM	226,031	$3.316M	0.4%	$14.67 *	$10.60	+6.8%	COM	38173M102
JNJ	JOHNSON & JOHNSON COM	21,090	$3.285M	0.4%	$155.76 *	$130.51	+11.4%	COM	478160104
CVX	CHEVRON CORP NEW COM	19,023	$3.208M	0.4%	$168.64 *	$131.89	+15.9%	COM	166764100
DBEF	DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	87,786	$3.064M	0.4%	$34.90	$35.12	-0.6%	XTRACK MSCI EAFE	233051200
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	55,327	$3.019M	0.4%	$54.57	$36.56	+49.2%	CL A	82509L107
PEP	PEPSICO INC COM	17,796	$3.015M	0.4%	$169.42 *	$124.63	+25.7%	COM	713448108
SPSM	SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	81,628	$3.012M	0.4%	$36.90	$37.89	-2.6%	PORTFOLIO S&P600	78468R853
IWB	ISHARES TR RUSSELL 1000 ETF	12,348	$2.901M	0.4%	$234.94	$187.24	+25.5%	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC COM	89,510	$2.901M	0.4%	$32.41 *	$31.26	-11.0%	COM	92343V104
SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	50,622	$2.859M	0.4%	$56.48	$59.00	-4.3%	EAFE SML CP ETF	464288273
IJH	ISHARES TR CORE S&P MID-CAP ETF	10,539	$2.628M	0.3%	$249.36 *	$51.44	-3.1%	CORE S&P MCP ETF	464287507
HBLIX	HARTFORD BALANCED INCOME	187,732	$2.504M	0.3%	$13.34	$13.34	—	NaN	41664M821
CCI	CROWN CASTLE INC COM	26,779	$2.464M	0.3%	$92.01 *	$127.64	-36.2%	COM	22822V101
KO	COCA COLA CO COM	43,472	$2.434M	0.3%	$55.99 *	$46.26	+13.2%	COM	191216100
ABBV	ABBVIE INC COM	15,745	$2.347M	0.3%	$149.06 *	$114.96	+19.7%	COM	00287Y109
T	AT&T INC COM	155,921	$2.342M	0.3%	$15.02 *	$13.60	-2.3%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	14,591	$2.267M	0.3%	$155.37	$117.52	+32.2%	DIV APP ETF	921908844
PIE	INVESCO EXCHANGE-TRADED FD TR II DORSEY WRIGHT EMERGING MKTS MOMENTUM ETF	121,295	$2.25M	0.3%	$18.55	$19.20	-3.4%	DORSEY WRGT EMRG	46138E867
—	INVESTMENT MANAGERS SER TR II AXS SHORT INNOVATION DAILY ETF	55,292	$2.195M	0.3%	$39.70	$42.58	—	AXS SHORT INNOV	46144X628
CVS	CVS HEALTH CORP COM	31,137	$2.174M	0.3%	$69.82 *	$63.01	+1.1%	COM	126650100
PFE	PFIZER INC COM	63,786	$2.116M	0.3%	$33.17 *	$29.68	-3.1%	COM	717081103
MTB	M & T BK CORP COM	16,221	$2.051M	0.3%	$126.44 *	$141.08	-16.6%	COM	55261F104
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	29,332	$2.047M	0.3%	$69.79	$71.39	-2.3%	TOTAL BND MRKT	921937835
ISCG	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	50,090	$1.941M	0.3%	$38.75	$47.34	-18.1%	MRGSTR SM CP GR	464288604
VWIAX	VANGUARD WELLESLEY INCOM	33,883	$1.941M	0.3%	$57.29	$57.29	—	NaN	921938205
VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	36,945	$1.916M	0.3%	$51.86	$54.11	-4.1%	ALLWRLD EX US	922042775
DFUS	DIMENSIONAL ETF TR U S EQUITY ETF	39,987	$1.861M	0.2%	$46.54	$46.38	+0.4%	US EQUITY ETF	25434V401
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	22,087	$1.828M	0.2%	$82.76	$88.00	-6.0%	WTR ETF	33733B100
IMCG	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	29,916	$1.709M	0.2%	$57.13	$62.24	-8.2%	MRGSTR MD CP GRW	464288307
JEPI	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	31,424	$1.683M	0.2%	$53.56	$55.10	-2.8%	EQUITY PREMIUM	46641Q332
SPEM	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	50,110	$1.682M	0.2%	$33.57	$34.57	-2.9%	PORTFOLIO EMG MK	78463X509
BAC	BANK AMER CORP COM	60,863	$1.666M	0.2%	$27.37 *	$27.82	-6.9%	COM	060505104
DFAU	DIMENSIONAL ETF TR US CORE ETF	54,744	$1.64M	0.2%	$29.96	$29.82	+0.4%	US CORE EQT MKT	25434V104
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	41,821	$1.64M	0.2%	$39.21	$40.82	-4.0%	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC NEW COM	15,743	$1.621M	0.2%	$102.97 *	$76.05	+26.1%	COM	58933Y105
IEFA	ISHARES TR CORE MSCI EAFE ETF	24,959	$1.606M	0.2%	$64.35	$66.95	-3.9%	CORE MSCI EAFE	46432F842
—	WISDOMTREE TR U S ESG FD	35,850	$1.584M	0.2%	$44.18	$44.80	—	US ESG FUND	97717W596
DIS	DISNEY WALT CO DISNEY COM	19,374	$1.57M	0.2%	$81.04 *	$83.44	-5.1%	COM	254687106
TD	TORONTO DOMINION BK ISIN#CA8911605092	24,241	$1.461M	0.2%	$60.27	$62.08	-2.9%	COM NEW	891160509
CSCO	CISCO SYS INC COM	26,815	$1.442M	0.2%	$53.78 *	$46.81	+7.1%	COM	17275R102
SWVXX	SCHWAB VALUE ADVANTAGE M	1,432,544	$1.433M	0.2%	$1.00	$1.00	—	NaN	808515605
IMCV	ISHARES TR MORNINGSTAR MID CAP VALUE ETF	23,218	$1.407M	0.2%	$60.60	$62.59	-3.2%	MRGSTR MD CP VAL	464288406
INTC	INTEL CORP COM	38,123	$1.355M	0.2%	$35.54	$36.52	-4.3%	COM	458140100
PRU	PRUDENTIAL FINL INC COM	14,190	$1.346M	0.2%	$94.86 *	$70.53	+20.8%	COM	744320102
IAU	ISHARES GOLD TR ISHARES NEW	37,798	$1.322M	0.2%	$34.98	$35.09	-0.3%	ISHARES NEW	464285204
—	WW INTL INC COM	118,957	$1.317M	0.2%	$11.07	$11.07	—	COM	98262P101
CMCSA	COMCAST CORP NEW CL A	29,347	$1.301M	0.2%	$44.33 *	$39.93	+3.2%	CL A	20030N101
PRF	INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF	40,775	$1.297M	0.2%	$31.81	$33.12	-3.9%	FTSE RAFI 1000	46137V613
—	ARES REAL ESTATE INCOME	153,292	$1.265M	0.2%	$8.25	$8.25	—	NaN	09186L100
SHSSX	BLACKROCK HEALTH SCIENCE	18,469	$1.245M	0.2%	$67.41	$67.41	—	NaN	091937540
ED	CONSOLIDATED EDISON INC COM	14,188	$1.214M	0.2%	$85.57 *	$83.89	-5.7%	COM	209115104
IUSV	ISHARES TR CORE S&P U S VALUE ETF	16,181	$1.207M	0.2%	$74.59	$74.60	+0.0%	CORE S&P US VLU	464287663
BX	BLACKSTONE INC COM	11,005	$1.179M	0.2%	$107.13 *	$97.43	+3.1%	COM	09260D107
—	PIMCO DYNAMIC INCOME FD SHS	67,033	$1.158M	0.2%	$17.28	$17.71	—	SHS	72201Y101
DVN	DEVON ENERGY CORP NEW COM	24,262	$1.157M	0.2%	$47.69 *	$37.79	+16.6%	COM	25179M103
SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF	35,527	$1.146M	0.2%	$32.26	$33.88	-4.8%	INTL SCEQT ETF	808524888
KBE	SPDR SER TR S&P BK ETF	30,439	$1.122M	0.1%	$36.86	$38.95	-5.4%	S&P BK ETF	78464A797
WPC	W P CAREY INC COM	20,154	$1.09M	0.1%	$54.08	$59.30	—	COM	92936U109
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	14,753	$1.073M	0.1%	$72.73 *	$18.52	-1.8%	US LCAP GR ETF	808524300
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	10,495	$1.071M	0.1%	$102.05	$105.44	-3.2%	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP COM	10,059	$1.065M	0.1%	$105.88 *	$78.19	+32.0%	COM	68389X105
PM	PHILIP MORRIS INTL INC COM	11,449	$1.06M	0.1%	$92.58 *	$75.62	+11.1%	COM	718172109
ENB	ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	31,466	$1.049M	0.1%	$33.34 *	$30.38	-5.7%	COM	29250N105
ISCV	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	20,175	$1.045M	0.1%	$51.80	$56.48	-8.3%	MRNING SM CP ETF	464288703
O	REALTY INCOME CORP COM	20,881	$1.043M	0.1%	$49.95 *	$50.15	-12.3%	COM	756109104
IGSB	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	20,291	$1.011M	0.1%	$49.83	$50.03	-0.4%	ISHS 1-5YR INVS	464288646
FRUAX	FRANKLIN UTILITIES ADV	51,798	$976K	0.1%	$18.84	$18.84	—	NaN	353496854
SGENX	FIRST EAGLE GLOBAL A	15,812	$963K	0.1%	$60.90	$60.90	—	NaN	32008F507
KHC	KRAFT HEINZ CO COM	28,532	$960K	0.1%	$33.65 *	$29.96	-0.1%	COM	500754106
IVOO	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	11,282	$954K	0.1%	$84.56	$88.60	-4.6%	MIDCP 400 IDX	921932885
WBS	WEBSTER FINL CORP COM	23,469	$946K	0.1%	$40.31	$37.75	+6.8%	COM	947890109
BMY	BRISTOL MYERS SQUIBB CO COM	16,029	$930K	0.1%	$58.02 *	$54.35	-5.2%	COM	110122108
ADM	ARCHER-DANIELS MIDLAND CO COM	12,284	$926K	0.1%	$75.38 *	$69.63	-0.0%	COM	039483102
—	DOUBLELINE INCOME SOLUTIONS FD COM	78,167	$916K	0.1%	$11.72	$11.72	—	COM	258622109
F	FORD MTR CO DEL COM PAR $0 01	72,563	$901K	0.1%	$12.42 *	$11.09	-4.1%	COM	345370860
JPST	J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	17,871	$897K	0.1%	$50.19	$50.35	-0.3%	ULTRA SHRT INC	46641Q837
ARCC	ARES CAP CORP COM	45,648	$889K	0.1%	$19.48 *	$15.48	+2.4%	COM	04010L103
MFIC	MIDCAP FINL INVT CORP COM NEW	64,546	$888K	0.1%	$13.76 *	$9.04	+16.3%	COM NEW	03761U502
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	12,001	$857K	0.1%	$71.41	$89.10	-19.8%	VNG RUS2000IDX	92206C664
GFBLX	AMERICAN FUNDS GLOBAL BA	25,610	$844K	0.1%	$32.96	$32.96	—	NaN	02629W775
OXY	OCCIDENTAL PETE CORP COM	12,692	$823K	0.1%	$64.84 *	$60.27	+3.3%	COM	674599105
MO	ALTRIA GROUP INC COM	19,158	$806K	0.1%	$42.07 *	$32.41	+8.9%	COM	02209S103
SLV	ISHARES SILVER TR ISHARES	39,511	$804K	0.1%	$20.35	$21.98	-7.4%	ISHARES	46428Q109
NEE	NEXTERA ENERGY INC COM	13,951	$799K	0.1%	$57.27 *	$65.38	-18.1%	COM	65339F101
TCPC	BLACKROCK TCP CAP CORP COM	67,362	$791K	0.1%	$11.74	$12.51	-6.2%	COM	09259E108
TPICQ	TPI COMPOSITES INC COM	296,663	$786K	0.1%	$2.65 *	$49.15	-87.6%	COM	87266J104
AZN	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	11,597	$785K	0.1%	$67.69	$67.69	—	SPONSORED ADR	046353108
—	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	11,925	$784K	0.1%	$65.74	$65.74	—	SPONSORED ADS	89151E109
PHYZX	PGIM HIGH YIELD Z	171,322	$778K	0.1%	$4.54	$4.54	—	NaN	74440Y801
LNC	LINCOLN NATL CORP IND COM	30,408	$751K	0.1%	$24.70 *	$22.67	-5.5%	COM	534187109
FSK	FS KKR CAP CORP COM NEW	37,922	$747K	0.1%	$19.70 *	$13.88	+1.3%	COM	302635206
NAPR	INNOVATOR ETFS TR GROWTH 100 POWER BUFFER ETF - APRIL	17,741	$742K	0.1%	$41.82	$42.02	-0.5%	GRWT100 PWR BF	45782C334
IWR	ISHARES TR RUSSELL MID-CAP ETF	10,514	$728K	0.1%	$69.24	$64.27	+7.7%	RUS MID CAP ETF	464287499
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	15,221	$724K	0.1%	$47.57	$49.49	-3.8%	CORE MSCI EMKT	46434G103
—	WALGREENS BOOTS ALLIANCE INC COM	31,863	$709K	0.1%	$22.25	$22.25	—	COM	931427108
BKLN	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	32,859	$690K	0.1%	$21.00	$21.69	-3.2%	SR LN ETF	46138G508
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	11,681	$673K	0.1%	$57.61	$57.63	-0.1%	SHORT TERM TREAS	92206C102
BAPR	INNOVATOR ETFS TR U S EQUITY BUFFER ETF APRIL	18,820	$658K	0.1%	$34.96	$35.88	-2.5%	US EQT BUFR APR	45782C888
BK	BANK NEW YORK MELLON CORP COM	15,376	$656K	0.1%	$42.66 *	$41.82	-4.0%	COM	064058100
TEX	TEREX CORP NEW COM	11,070	$638K	0.1%	$57.63	$59.60	-3.3%	COM	880779103
WFC	WELLS FARGO & CO NEW COM	15,480	$633K	0.1%	$40.89 *	$40.69	-5.1%	COM	949746101
PAPR	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL	20,171	$617K	0.1%	$30.59	$29.98	+2.1%	US EQT PWR BUF	45782C870
PECO	PHILLIPS EDISON & CO INC COM NEW	18,329	$615K	0.1%	$33.55	$34.24	—	COMMON STOCK	71844V201
DFAS	DIMENSIONAL ETF TR U S SM CAP ETF	11,537	$606K	0.1%	$52.53	$56.26	-6.7%	US SMALL CAP ETF	25434V500
PIGIX	PIMCO INVESTMENT GRADE C	71,364	$601K	0.1%	$8.42	$8.42	—	NaN	722005816
DHLTX	DIAMOND HILL SELECT I	31,312	$598K	0.1%	$19.10	$19.10	—	NaN	25264S759
CSX	CSX CORP COM	19,118	$588K	0.1%	$30.76 *	$31.49	-5.5%	COM	126408103
EBAY	EBAY INC	12,438	$548K	0.1%	$44.06 *	$41.78	+1.3%	COM	278642103
SPDW	SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	17,551	$544K	0.1%	$31.00	$28.85	+7.5%	PORTFOLIO DEVLPD	78463X889
ICSH	ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF	10,398	$524K	0.1%	$50.39	$50.26	+0.2%	BLACKROCK ULTRA	46434V878
NJAN	INNOVATOR ETFS TR GROWTH 100 PWR BUFFER ETF JANUARY	12,594	$511K	0.1%	$40.57	$40.35	+0.6%	GRWT100 PWR BF	45782C466
FRI	FIRST TR S&P REIT INDEX FD COM	22,054	$504K	0.1%	$22.85	$30.26	-24.5%	COM	33734G108
—	ISHARES TR IBONDS 2023 TERM HIGH YIELD & INCOME ETF	20,656	$488K	0.1%	$23.63	$23.63	—	IBONDS 23 TRM HG	46435U150
BP	BP PLC SPONS ADR	12,483	$483K	0.1%	$38.69	$37.12	+4.3%	SPONSORED ADR	055622104
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	17,414	$477K	0.1%	$27.39	$27.39	—	COM	293792107
CTRA	COTERRA ENERGY INC COM	16,466	$445K	0.1%	$27.03 *	$25.21	-0.4%	COM	127097103
JETS	ETF SER SOLUTIONS U S GLOBAL JETS ETF	25,387	$432K	0.1%	$17.02	$19.74	-13.7%	US GLB JETS	26922A842
EQH	EQUITABLE HLDGS INC COM	15,226	$432K	0.1%	$28.37 *	$26.72	+0.9%	COM	29452E101
DIV	GLOBAL X FDS SUPERDIVIDEND U S ETF	25,914	$420K	0.1%	$16.21	$16.78	-3.5%	GLOBX SUPDV US	37950E291
SNAXX	SCHWAB VALUE ADVANTAGE M	408,942	$409K	0.1%	$1.00	$1.00	—	NaN	808515696
PSEP	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF - SEPTEMBER	12,344	$400K	0.1%	$32.40	$32.94	-1.6%	US EQTY PWR BUF	45782C656
BMAR	INNOVATOR ETFS TR U S EQUITY BUFFER ETF MARCH	11,010	$400K	0.1%	$36.33	$37.19	-2.3%	US EQTY BUFR MAR	45782C391
PMAR	INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF MARCH	11,808	$395K	0.1%	$33.45	$33.91	-1.2%	US EQTY PWR BUF	45782C383
PIMIX	PIMCO INCOME INSTL	38,565	$393K	0.1%	$10.19	$10.19	—	NaN	72201F490
GSBD	GOLDMAN SACHS BDC INC COM	26,457	$385K	0.1%	$14.55	$17.98	-19.0%	SHS	38147U107
KEY	KEYCORP NEW COM	35,805	$385K	0.1%	$10.75 *	$9.51	+0.8%	COM	493267108
—	ISHARES TR IBONDS 2024 TERM HIGH YIELD & INCOME ETF	16,223	$376K	0.0%	$23.18	$23.18	—	IBONDS 24 TRM HG	46435U184
PHR	PHREESIA INC COM	20,000	$374K	0.0%	$18.70	$30.00	-37.7%	COM	71944F106
HIW	HIGHWOODS PPTYS INC COM	17,714	$365K	0.0%	$20.61	$20.61	—	COM	431284108
MHCUF	FLAGSHIP CMNTYS REIT F	24,000	$363K	0.0%	$15.13	$15.13	—	NaN	33843T108
FITB	FIFTH THIRD BANCORP COM	13,431	$340K	0.0%	$25.31 *	$24.49	-4.8%	COM	316773100
—	NEW YORK CMNTY BANCORP INC COM	28,600	$324K	0.0%	$11.33	$11.33	—	COM	649445103
—	KKR INCOME OPPORTUNITIES FD COM	27,026	$323K	0.0%	$11.95	$11.95	—	COM	48249T106
—	US TREASUR NT	300,000	$297K	0.0%	$0.99	$0.99	—	NaN	912828B66
CAG	CONAGRA BRANDS INC COM	10,115	$277K	0.0%	$27.39 *	$27.92	-13.5%	COM	205887102
—	EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM	12,922	$274K	0.0%	$21.20	$21.20	—	COM	27828G107
—	EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM	23,492	$271K	0.0%	$11.54	$11.95	—	COM	27828N102
—	US TREASU NT	274,000	$271K	0.0%	$0.99	$0.99	—	NaN	9128286G0
IRT	INDEPENDENCE RLTY TR INC COM	19,026	$268K	0.0%	$14.09	$14.09	—	COM	45378A106
—	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	34,051	$251K	0.0%	$7.37	$7.93	—	COM	27829F108
AERG	APPLIED ENERGETICS INC COM	99,000	$246K	0.0%	$2.48 *	$2.38	0.0%	NaN	03819M106
—	COHEN & STEERS INFRASTRUCTURE FD INC COM	12,349	$242K	0.0%	$19.60	$19.60	—	COM	19248A109
GNL	GLOBAL NET LEASE INC COM NEW	25,137	$242K	0.0%	$9.63	$9.63	—	COM NEW	379378201
MFC	MANULIFE FINL CORP COM ISIN#CA56501R1064	12,868	$235K	0.0%	$18.26	$18.90	-3.3%	COM	56501R106
VAFIX	INVESCO AMERICAN FRANCHI	11,092	$231K	0.0%	$20.83	$20.83	—	NaN	00142J545
CVSIX	CALAMOS MARKET NEUTRAL I	15,267	$225K	0.0%	$14.74	$14.74	—	NaN	128119203
NLY	ANNALY CAP MGMT INC COM NEW	11,549	$217K	0.0%	$18.79	$18.79	—	COM NEW	035710839
—	FRANKLIN BSP LENDING COR	29,424	$214K	0.0%	$7.27	$7.27	—	NaN	12325J101
SNVXX	SCHWAB GOVERNMENT MONEY	205,053	$205K	0.0%	$1.00	$1.00	—	NaN	808515613
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	12,586	$202K	0.0%	$16.05	$16.05	—	UNIT LTD PARTN	864482104