Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P 500 ETF	154,711	$73.89M	8.3%	$477.63	$373.62	+27.8%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	154,200	$73.29M	8.3%	$475.31	$341.97	+39.0%	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF	2,266,865	$66.26M	7.5%	$29.23	$26.32	+11.1%	US CORE EQUITY 2	25434V708
QQQ	INVESCO QQQ TR UNIT SER 1	114,428	$46.86M	5.3%	$409.52	$323.00	+26.8%	UNIT SER 1	46090E103
AAPL	APPLE INC COM	195,382	$37.62M	4.2%	$192.53	$125.01	+52.6%	COM	037833100
DFAX	DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF	1,027,074	$25.08M	2.8%	$24.42	$22.87	+6.8%	WORLD EX US CORE	25434V880
DLN	WISDOMTREE TR U S LARGECAP DIVID FD	339,383	$22.53M	2.5%	$66.38	$56.83	+16.8%	US LARGECAP DIVD	97717W307
AMZN	AMAZON COM INC COM	148,269	$22.53M	2.5%	$151.94	$140.18	+8.4%	COM	023135106
AGO	ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	283,084	$21.18M	2.4%	$74.83 *	$27.35	+167.4%	COM	G0585R106
DWM	WISDOMTREE TR INTL EQUITY FD	401,747	$21.1M	2.4%	$52.51	$47.01	+11.7%	INTL EQUITY FD	97717W703
DFAI	DIMENSIONAL ETF TR INTL CORE ETF	714,139	$20.45M	2.3%	$28.64	$26.43	+8.4%	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP COM	49,194	$18.5M	2.1%	$376.04	$210.63	+75.9%	COM	594918104
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	111,774	$16.71M	1.9%	$149.50	$139.07	+7.5%	VALUE ETF	922908744
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	140,727	$15.23M	1.7%	$108.25	$96.57	+12.1%	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	168,192	$13.67M	1.5%	$81.28	$79.74	+1.9%	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	148,298	$13.1M	1.5%	$88.36	$84.25	+4.9%	REAL ESTATE ETF	922908553
DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	204,438	$13.05M	1.5%	$63.84	$60.51	+5.5%	INTL SMCAP DIV	97717W760
SPSB	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	382,631	$11.39M	1.3%	$29.78	$29.63	+0.5%	PORTFOLIO SHORT	78464A474
DISV	DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF	423,726	$10.93M	1.2%	$25.79	$23.06	+11.8%	INTL SMALL CAP V	25434V781
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	82,369	$10.31M	1.2%	$125.14	$115.10	+8.7%	S&P SML 600 GWT	464287887
SMB	VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF	516,586	$8.828M	1.0%	$17.09	$17.31	-1.3%	VANECK SHRT MUNI	92189F528
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	37,256	$8.667M	1.0%	$232.63 *	$53.71	+8.3%	MID CAP ETF	922908629
BOND	PIMCO ETF TR ACTIVE BD ETF	91,449	$8.454M	1.0%	$92.44	$91.27	+1.3%	ACTIVE BD ETF	72201R775
SPMD	SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF	167,172	$8.145M	0.9%	$48.72	$43.45	+12.1%	PORTFOLIO S&P400	78464A847
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	36,800	$6.99M	0.8%	$189.95	$174.87	+8.6%	MATERIALS ETF	92204A801
REZ	ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF	91,293	$6.712M	0.8%	$73.52	$71.39	+3.0%	RESIDENTIAL MULT	464288562
RTX	RTX CORP COM	78,619	$6.615M	0.7%	$84.14 *	$69.46	+16.2%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,179	$6.484M	0.7%	$356.68	$241.55	+47.7%	CL B NEW	084670702
XOM	EXXON MOBIL CORP COM	61,652	$6.164M	0.7%	$99.98 *	$84.65	+10.2%	COM	30231G102
GOOG	ALPHABET INC CAP STK CL C	40,742	$5.742M	0.6%	$140.94	$121.78	+14.9%	CAP STK CL C	02079K107
FTSD	FRANKLIN ETF TR SHORT DURATION U S GOVT ETF	63,629	$5.725M	0.6%	$89.97	$89.89	+0.1%	SHRT DUR US GOVT	353506108
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	23,743	$5.632M	0.6%	$237.21	$193.58	+22.5%	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO COM	32,807	$5.58M	0.6%	$170.09 *	$136.85	+18.9%	COM	46625H100
TSLA	TESLA INC COM	21,510	$5.345M	0.6%	$248.49	$246.34	+0.9%	COM	88160R101
NVDA	NVIDIA CORP COM	10,730	$5.314M	0.6%	$495.25 *	$46.31	+6.9%	COM	67066G104
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	104,570	$5.162M	0.6%	$49.36	$48.42	+2.0%	TOTAL INT BD ETF	92203J407
DBEF	DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	133,100	$4.922M	0.6%	$36.98	$35.22	+5.0%	XTRACK MSCI EAFE	233051200
GOOGL	ALPHABET INC CL A	34,033	$4.754M	0.5%	$139.69	$121.70	+13.9%	CAP STK CL A	02079K305
V	VISA INC COM CL A	18,144	$4.724M	0.5%	$260.36	$201.63	+27.2%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO COM	32,206	$4.719M	0.5%	$146.53 *	$123.08	+13.2%	COM	742718109
ANGL	VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF	161,399	$4.645M	0.5%	$28.78	$27.66	+4.0%	FALLEN ANGEL HG	92189F437
JNJ	JOHNSON & JOHNSON COM	29,068	$4.556M	0.5%	$156.74 *	$134.10	+9.9%	COM	478160104
DFUV	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	120,776	$4.495M	0.5%	$37.22	$33.83	+10.0%	US MKTWIDE VALUE	25434V724
GLD	SPDR GOLD TR GOLD SHS	22,771	$4.353M	0.5%	$191.16	$176.70	+8.2%	GOLD SHS	78463V107
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	54,397	$4.238M	0.5%	$77.91	$36.56	+113.1%	CL A	82509L107
GBDC	GOLUB CAP BDC INC COM	266,157	$4.019M	0.5%	$15.10 *	$10.73	+11.9%	COM	38173M102
HD	HOME DEPOT INC COM	11,090	$3.843M	0.4%	$346.53 *	$293.72	+12.4%	COM	437076102
TLT	ISHARES TR 20 YR TREAS BD ETF	38,095	$3.767M	0.4%	$98.88	$104.88	-5.7%	20 YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATIONS INC COM	98,265	$3.705M	0.4%	$37.70 *	$31.24	+5.9%	COM	92343V104
META	META PLATFORMS INC CL A	10,334	$3.658M	0.4%	$353.98	$269.49	+30.4%	CL A	30303M102
DFLV	DIMENSIONAL ETF TR US LARGE CAP VALUE ETF	133,574	$3.613M	0.4%	$27.05	$25.44	+6.3%	US LARGE CAP VAL	25434V666
IWM	ISHARES TR RUSSELL 2000 ETF	17,867	$3.586M	0.4%	$200.71	$185.42	+8.2%	RUSSELL 2000 ETF	464287655
PIE	INVESCO EXCHANGE-TRADED FD TR II DORSEY WRIGHT EMERGING MKTS MOMENTUM ETF	178,708	$3.519M	0.4%	$19.69	$19.02	+3.5%	DORSEY WRGT EMRG	46138E867
CARR	CARRIER GLOBAL CORP COM	58,502	$3.361M	0.4%	$57.45 *	$51.55	+9.0%	COM	14448C104
SPSM	SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	78,018	$3.291M	0.4%	$42.18	$37.89	+11.3%	PORTFOLIO S&P600	78468R853
IWB	ISHARES TR RUSSELL 1000 ETF	12,350	$3.239M	0.4%	$262.27	$187.24	+40.1%	RUS 1000 ETF	464287622
WMT	WALMART INC COM	19,923	$3.141M	0.4%	$157.66 *	$51.64	-0.4%	COM	931142103
XLE	SELECT SECTOR SPDR TR ENERGY	36,032	$3.021M	0.3%	$83.84 *	$43.75	-4.2%	ENERGY	81369Y506
PEP	PEPSICO INC COM	17,779	$3.02M	0.3%	$169.86 *	$124.63	+27.0%	COM	713448108
VONE	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	13,344	$2.895M	0.3%	$216.95	$202.59	+7.1%	VNG RUS1000IDX	92206C730
GSIE	GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	86,935	$2.839M	0.3%	$32.66	$31.14	+4.9%	ACTIVEBETA INT	381430107
CVX	CHEVRON CORP NEW COM	17,831	$2.66M	0.3%	$149.18 *	$131.89	+3.6%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	16,191	$2.648M	0.3%	$163.55 *	$141.50	+8.7%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	15,504	$2.642M	0.3%	$170.41	$120.08	+41.9%	DIV APP ETF	921908844
OTIS	OTIS WORLDWIDE CORP COM	28,548	$2.554M	0.3%	$89.46 *	$80.24	+7.8%	COM	68902V107
KO	COCA COLA CO COM	43,252	$2.549M	0.3%	$58.93 *	$46.26	+20.1%	COM	191216100
SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	38,863	$2.406M	0.3%	$61.91	$59.00	+4.9%	EAFE SML CP ETF	464288273
ABBV	ABBVIE INC COM	15,391	$2.385M	0.3%	$154.96 *	$114.96	+25.7%	COM	00287Y109
CVS	CVS HEALTH CORP COM	30,042	$2.372M	0.3%	$78.96 *	$63.01	+15.4%	COM	126650100
T	AT&T INC COM	134,076	$2.25M	0.3%	$16.78 *	$13.60	+11.2%	COM	00206R102
SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF	63,542	$2.217M	0.3%	$34.89	$33.25	+4.9%	INTL SCEQT ETF	808524888
ISCG	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	49,920	$2.196M	0.2%	$43.99	$47.34	-7.0%	MRGSTR SM CP GR	464288604
INTC	INTEL CORP COM	43,446	$2.183M	0.2%	$50.25	$36.95	+34.2%	COM	458140100
MTB	M & T BK CORP COM	15,772	$2.162M	0.2%	$137.08 *	$141.08	-8.7%	COM	55261F104
EFA	ISHARES TR MSCI EAFE ETF	28,489	$2.147M	0.2%	$75.36	$71.43	+5.5%	MSCI EAFE ETF	464287465
AVUV	AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF	23,865	$2.143M	0.2%	$89.80	$80.00	+12.2%	US SML CP VALU	025072877
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	28,967	$2.13M	0.2%	$73.53	$71.39	+3.0%	TOTAL BND MRKT	921937835
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	22,362	$2.12M	0.2%	$94.80	$87.97	+7.8%	WTR ETF	33733B100
DFUS	DIMENSIONAL ETF TR U S EQUITY ETF	40,147	$2.081M	0.2%	$51.83	$46.38	+11.7%	US EQUITY ETF	25434V401
MRK	MERCK & CO INC NEW COM	19,065	$2.078M	0.2%	$109.00 *	$79.66	+28.4%	COM	58933Y105
BAC	BANK AMER CORP COM	60,745	$2.045M	0.2%	$33.67 *	$27.82	+15.4%	COM	060505104
IMCG	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	29,805	$1.921M	0.2%	$64.45	$62.24	+3.6%	MRGSTR MD CP GRW	464288307
DFAU	DIMENSIONAL ETF TR US CORE ETF	54,707	$1.819M	0.2%	$33.25	$29.82	+11.5%	US CORE EQT MKT	25434V104
JEPI	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	32,468	$1.785M	0.2%	$54.98	$55.07	-0.2%	EQUITY PREMIUM	46641Q332
—	WISDOMTREE TR U S ESG FD	35,850	$1.763M	0.2%	$49.18	$44.80	—	US ESG FUND	97717W596
DIS	DISNEY WALT CO DISNEY COM	19,526	$1.763M	0.2%	$90.29	$83.44	+6.1%	COM	254687106
VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	30,797	$1.729M	0.2%	$56.14	$54.11	+3.8%	ALLWRLD EX US	922042775
IMCV	ISHARES TR MORNINGSTAR MID CAP VALUE ETF	23,218	$1.572M	0.2%	$67.71	$62.59	+8.2%	MRGSTR MD CP VAL	464288406
PFE	PFIZER INC COM	53,851	$1.55M	0.2%	$28.78 *	$29.68	-14.8%	COM	717081103
TD	TORONTO DOMINION BK ISIN#CA8911605092	23,241	$1.502M	0.2%	$64.63	$62.08	+4.1%	COM NEW	891160509
IAU	ISHARES GOLD TR ISHARES NEW	37,602	$1.467M	0.2%	$39.01	$35.09	+11.2%	ISHARES NEW	464285204
PYPL	PAYPAL HLDGS INC COM	23,716	$1.456M	0.2%	$61.39	$57.15	+7.2%	COM	70450Y103
PRF	INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF	40,775	$1.435M	0.2%	$35.19	$33.12	+6.3%	FTSE RAFI 1000	46137V613
IEFA	ISHARES TR CORE MSCI EAFE ETF	19,847	$1.396M	0.2%	$70.34	$66.95	+5.1%	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC COM	27,171	$1.373M	0.2%	$50.53 *	$46.82	+1.3%	COM	17275R102
IUSV	ISHARES TR CORE S&P U S VALUE ETF	16,128	$1.36M	0.2%	$84.33	$74.60	+13.0%	CORE S&P US VLU	464287663
C	CITIGROUP INC COM NEW	25,982	$1.337M	0.2%	$51.46 *	$41.35	+16.7%	COM NEW	172967424
CMCSA	COMCAST CORP NEW CL A	30,078	$1.319M	0.1%	$43.85 *	$39.93	+2.7%	CL A	20030N101
BX	BLACKSTONE INC COM	10,013	$1.311M	0.1%	$130.93 *	$97.43	+27.1%	COM	09260D107
WPC	W P CAREY INC COM	19,323	$1.252M	0.1%	$64.79	$59.30	—	COM	92936U109
—	INVESTMENT MANAGERS SER TR II AXS SHORT INNOVATION DAILY ETF	47,432	$1.231M	0.1%	$25.95	$42.58	—	AXS SHORT INNOV	46144X628
TPICQ	TPI COMPOSITES INC COM	296,663	$1.228M	0.1%	$4.14 *	$49.15	-94.7%	COM	87266J104
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	14,406	$1.195M	0.1%	$82.95 *	$18.52	+12.0%	US LCAP GR ETF	808524300
WBS	WEBSTER FINL CORP COM	23,469	$1.191M	0.1%	$50.75	$37.75	+34.5%	COM	947890109
—	WALGREENS BOOTS ALLIANCE INC COM	44,717	$1.168M	0.1%	$26.12	$23.36	—	COM	931427108
SPEM	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	32,842	$1.163M	0.1%	$35.41	$34.57	+2.4%	PORTFOLIO EMG MK	78463X509
DVN	DEVON ENERGY CORP NEW COM	25,427	$1.152M	0.1%	$45.31 *	$38.00	+12.0%	COM	25179M103
ENB	ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	31,469	$1.139M	0.1%	$36.19 *	$30.38	+4.3%	COM	29250N105
O	REALTY INCOME CORP COM	19,208	$1.103M	0.1%	$57.42 *	$50.15	+2.3%	COM	756109104
ISCV	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	18,435	$1.092M	0.1%	$59.24	$56.48	+4.8%	MRNING SM CP ETF	464288703
PM	PHILIP MORRIS INTL INC COM	11,504	$1.082M	0.1%	$94.05 *	$75.62	+14.4%	COM	718172109
ORCL	ORACLE CORP COM	10,102	$1.065M	0.1%	$105.42 *	$78.19	+31.9%	COM	68389X105
IVOO	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	11,282	$1.06M	0.1%	$93.95	$88.60	+6.1%	MIDCP 400 IDX	921932885
MFIC	MIDCAP FINL INVT CORP COM NEW	75,863	$1.038M	0.1%	$13.68 *	$9.22	+16.6%	COM NEW	03761U502
IGSB	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	20,119	$1.032M	0.1%	$51.29	$50.03	+2.5%	ISHS 1-5YR INVS	464288646
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	12,001	$973K	0.1%	$81.08	$89.10	-9.0%	VNG RUS2000IDX	92206C664
DAL	DELTA AIR LINES INC DEL COM NEW	23,891	$961K	0.1%	$40.22 *	$35.44	+11.0%	COM NEW	247361702
ARCC	ARES CAP CORP COM	46,009	$922K	0.1%	$20.04 *	$15.48	+7.9%	COM	04010L103
KHC	KRAFT HEINZ CO COM	24,633	$911K	0.1%	$36.98 *	$29.96	+11.1%	COM	500754106
JPST	J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	18,119	$910K	0.1%	$50.22	$50.35	-0.2%	ULTRA SHRT INC	46641Q837
—	PIMCO DYNAMIC INCOME FD SHS	50,493	$906K	0.1%	$17.94	$17.71	—	SHS	72201Y101
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	21,328	$877K	0.1%	$41.12	$40.82	+0.7%	FTSE EMR MKT ETF	922042858
—	DOUBLELINE INCOME SOLUTIONS FD COM	70,962	$869K	0.1%	$12.25	$11.72	—	COM	258622109
SLV	ISHARES SILVER TR ISHARES	39,511	$861K	0.1%	$21.79	$21.98	-0.9%	ISHARES	46428Q109
BMY	BRISTOL MYERS SQUIBB CO COM	16,406	$842K	0.1%	$51.32 *	$54.18	-15.1%	COM	110122108
LNC	LINCOLN NATL CORP IND COM	30,453	$821K	0.1%	$26.96 *	$22.67	+5.3%	COM	534187109
IWR	ISHARES TR RUSSELL MID-CAP ETF	10,514	$817K	0.1%	$77.71	$64.27	+20.9%	RUS MID CAP ETF	464287499
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	10,485	$798K	0.1%	$76.11 *	$23.83	+6.5%	US DIVIDEND EQ	808524797
NAPR	INNOVATOR ETFS TR GROWTH 100 POWER BUFFER ETF - APRIL	17,635	$784K	0.1%	$44.46	$42.02	+5.9%	GRWT100 PWR BF	45782C334
FSK	FS KKR CAP CORP COM NEW	39,039	$780K	0.1%	$19.98 *	$13.88	+6.6%	COM	302635206
AZN	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	11,540	$777K	0.1%	$67.33	$67.69	—	SPONSORED ADR	046353108
OXY	OCCIDENTAL PETE CORP COM	12,927	$772K	0.1%	$59.72 *	$60.24	-4.6%	COM	674599105
DCOR	DIMENSIONAL ETF TR US CORE EQUITY 1 ETF	14,369	$768K	0.1%	$53.45	$49.69	+7.6%	US CORE EQUITY 1	25434V625
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	15,182	$768K	0.1%	$50.59	$49.49	+2.2%	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO & CO NEW COM	15,505	$763K	0.1%	$49.21 *	$40.69	+15.3%	COM	949746101
COWZ	PACER FDS TR US CASH COWS 100 ETF	14,650	$762K	0.1%	$52.01	$49.70	+4.6%	US CASH COWS 100	69374H881
NEE	NEXTERA ENERGY INC COM	12,152	$738K	0.1%	$60.73 *	$65.38	-12.5%	COM	65339F101
NEM	NEWMONT CORP COM	17,623	$729K	0.1%	$41.37 *	$36.81	+7.9%	COM	651639106
BAPR	INNOVATOR ETFS TR U S EQUITY BUFFER ETF APRIL	18,820	$719K	0.1%	$38.20	$35.88	+6.5%	US EQT BUFR APR	45782C888
BKLN	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	33,142	$702K	0.1%	$21.18	$21.69	-2.3%	SR LN ETF	46138G508
MO	ALTRIA GROUP INC COM	17,414	$702K	0.1%	$40.31 *	$32.41	+7.0%	COM	02209S103
GLW	CORNING INC COM	22,377	$681K	0.1%	$30.43 *	$27.12	+7.0%	COM	219350105
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	11,681	$681K	0.1%	$58.30	$57.63	+1.2%	SHORT TERM TREAS	92206C102
DFAS	DIMENSIONAL ETF TR U S SM CAP ETF	11,272	$672K	0.1%	$59.62	$56.26	+6.0%	US SMALL CAP ETF	25434V500
PECO	PHILLIPS EDISON & CO INC COM NEW	18,326	$669K	0.1%	$36.51	$34.24	—	COMMON STOCK	71844V201
CSX	CSX CORP COM	19,055	$661K	0.1%	$34.69 *	$31.49	+6.9%	COM	126408103
PAPR	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL	20,171	$659K	0.1%	$32.67	$29.98	+9.1%	US EQT PWR BUF	45782C870
SPDW	SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	17,551	$597K	0.1%	$34.02	$28.85	+17.9%	PORTFOLIO DEVLPD	78463X889
KEY	KEYCORP NEW COM	40,595	$585K	0.1%	$14.41 *	$9.64	+35.3%	COM	493267108
FRI	FIRST TR S&P REIT INDEX FD COM	22,054	$579K	0.1%	$26.25	$30.26	-13.3%	COM	33734G108
EBAY	EBAY INC	12,438	$543K	0.1%	$43.66 *	$41.78	+0.9%	COM	278642103
—	SAFETY SHOT INC COM	152,463	$535K	0.1%	$3.51	$3.51	—	COM NEW	48208F105
NJAN	INNOVATOR ETFS TR GROWTH 100 PWR BUFFER ETF JANUARY	12,594	$525K	0.1%	$41.69	$40.35	+3.3%	GRWT100 PWR BF	45782C466
ICSH	ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF	10,029	$505K	0.1%	$50.35	$50.26	+0.2%	BLACKROCK ULTRA	46434V878
PHR	PHREESIA INC COM	20,000	$463K	0.1%	$23.15	$30.00	-22.8%	COM	71944F106
TCPC	BLACKROCK TCP CAP CORP COM	39,360	$454K	0.1%	$11.53	$12.51	-7.8%	COM	09259E108
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	17,218	$454K	0.1%	$26.37	$27.39	—	COM	293792107
BP	BP PLC SPONS ADR	12,499	$442K	0.0%	$35.36	$37.12	-4.6%	SPONSORED ADR	055622104
—	ISHARES TR IBONDS 2024 TERM HIGH YIELD & INCOME ETF	18,879	$438K	0.0%	$23.20	$23.18	—	IBONDS 24 TRM HG	46435U184
PSEP	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF - SEPTEMBER	12,314	$428K	0.0%	$34.76	$32.94	+5.5%	US EQTY PWR BUF	45782C656
PMAR	INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF MARCH	11,692	$416K	0.0%	$35.58	$33.91	+5.0%	US EQTY PWR BUF	45782C383
CTRA	COTERRA ENERGY INC COM	16,264	$415K	0.0%	$25.52 *	$25.21	-5.3%	COM	127097103
DIV	GLOBAL X FDS SUPERDIVIDEND U S ETF	22,704	$390K	0.0%	$17.18	$16.78	+2.4%	GLOBX SUPDV US	37950E291
GSBD	GOLDMAN SACHS BDC INC COM	25,187	$369K	0.0%	$14.65	$17.98	-18.5%	SHS	38147U107
PDEC	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF DECEMBER	10,433	$366K	0.0%	$35.08	$33.40	+5.1%	US EQTY PWR BUF	45782C540
SOFI	SOFI TECHNOLOGIES INC COM	35,790	$356K	0.0%	$9.95	$7.95	+25.2%	COM	83406F102
F	FORD MTR CO DEL COM PAR $0 01	27,943	$341K	0.0%	$12.20 *	$11.09	-4.4%	COM	345370860
DFGR	DIMENSIONAL ETF TR GLOBAL REAL ESTATE ETF	12,429	$323K	0.0%	$25.99	$23.44	+10.8%	GLOBAL REAL EST	25434V658
—	NEW YORK CMNTY BANCORP INC COM	28,600	$293K	0.0%	$10.24	$11.33	—	COM	649445103
IRT	INDEPENDENCE RLTY TR INC COM	19,026	$291K	0.0%	$15.29	$14.09	—	COM	45378A106
—	EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM	12,922	$288K	0.0%	$22.29	$21.20	—	COM	27828G107
—	EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM	23,536	$287K	0.0%	$12.19	$11.95	—	COM	27828N102
MFC	MANULIFE FINL CORP COM ISIN#CA56501R1064	12,873	$284K	0.0%	$22.06	$18.90	+16.9%	COM	56501R106
—	COHEN & STEERS INFRASTRUCTURE FD INC COM	12,576	$267K	0.0%	$21.23	$19.63	—	COM	19248A109
—	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	34,107	$263K	0.0%	$7.71	$7.93	—	COM	27829F108
GNL	GLOBAL NET LEASE INC COM NEW	26,099	$260K	0.0%	$9.96	$9.64	—	COM NEW	379378201
—	WW INTL INC COM	29,041	$254K	0.0%	$8.75	$11.07	—	COM	98262P101
NLY	ANNALY CAP MGMT INC COM NEW	11,639	$225K	0.0%	$19.33	$18.79	—	COM NEW	035710839
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	12,586	$224K	0.0%	$17.80	$16.05	—	UNIT LTD PARTN	864482104
—	KKR INCOME OPPORTUNITIES FD COM	16,236	$204K	0.0%	$12.56	$11.95	—	COM	48249T106