Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	24,944	$8.389M	5.5%	$130.35	+140.4%	COM	594918104
AAPL	APPLE INC	41,927	$7.445M	4.8%	$96.67	+60.0%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	51,347	$5.757M	3.7%	$87.77	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	29,878	$5.132M	3.3%	$128.11	—	DIV APP ETF	921908844
BX	BLACKSTONE INC	34,330	$4.442M	2.9%	$44.30	+162.1%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	6,551	$3.112M	2.0%	$333.47	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	9,648	$2.838M	1.8%	$18.35	+49.6%	COM	67066G104
IEUR	ISHARES TR	46,501	$2.704M	1.8%	$45.86	—	CORE MSCI EURO	46434V738
AVGO	BROADCOM INC	3,663	$2.437M	1.6%	$29.27	+76.9%	COM	11135F101
TDIV	FIRST TR EXCHANGE-TRADED FD	38,284	$2.406M	1.6%	$41.55	—	NASD TECH DIV	33738R118
TSLA	TESLA INC	2,228	$2.355M	1.5%	$137.95	+143.1%	COM	88160R101
DIVO	AMPLIFY ETF TR	60,033	$2.293M	1.5%	$32.81	—	CWP ENHANCED DIV	032108409
IRM	IRON MTN INC NEW	43,318	$2.267M	1.5%	$26.87	+49.3%	COM	46284V101
VB	VANGUARD INDEX FDS	9,442	$2.134M	1.4%	$171.84	—	SMALL CP ETF	922908751
PAYX	PAYCHEX INC	15,468	$2.111M	1.4%	$72.29	+52.0%	COM	704326107
VRP	INVESCO EXCH TRADED FD TR II	80,753	$2.093M	1.4%	$23.89	—	VAR RATE PFD	46138G870
TXN	TEXAS INSTRS INC	10,879	$2.05M	1.3%	$125.96	+35.1%	COM	882508104
JPM	JPMORGAN CHASE & CO	12,706	$2.012M	1.3%	$97.29	+51.9%	COM	46625H100
TDTT	FLEXSHARES TR	74,966	$1.972M	1.3%	$26.19	—	IBOXX 3R TARGT	33939L506
WM	WASTE MGMT INC DEL	10,234	$1.708M	1.1%	$106.67	+41.2%	COM	94106L109
AMZN	AMAZON COM INC	511	$1.705M	1.1%	$103.69	+65.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	9,585	$1.64M	1.1%	$118.18	+22.8%	COM	478160104
—	NUVEEN NASDAQ 100 DYNAMIC OV	51,181	$1.569M	1.0%	$27.44	—	COM SHS	670699107
GOOGL	ALPHABET INC	531	$1.539M	1.0%	$62.40	+129.1%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	10,538	$1.516M	1.0%	$72.17	+86.2%	COM	007903107
AMGN	AMGEN INC	6,715	$1.511M	1.0%	$176.23	+5.1%	COM	031162100
XLK	SELECT SECTOR SPDR TR	8,490	$1.476M	1.0%	$86.01	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	3,495	$1.45M	0.9%	$201.19	+70.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	27,610	$1.435M	0.9%	$40.62	-0.6%	COM	92343V104
—	M D C HLDGS INC	25,682	$1.434M	0.9%	$48.81	—	COM	552676108
VO	VANGUARD INDEX FDS	5,532	$1.409M	0.9%	$189.80	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	10,476	$1.4M	0.9%	$98.42	+8.2%	COM	459200101
MET	METLIFE INC	22,272	$1.392M	0.9%	$41.52	+33.4%	COM	59156R108
T	AT&T INC	56,500	$1.39M	0.9%	$16.84	-12.9%	COM	00206R102
PG	PROCTER AND GAMBLE CO	8,300	$1.358M	0.9%	$104.18	+28.8%	COM	742718109
CVX	CHEVRON CORP NEW	11,572	$1.358M	0.9%	$88.68	+8.4%	COM	166764100
CCI	CROWN CASTLE INTL CORP NEW	6,378	$1.331M	0.9%	$128.86	+16.4%	COM	22822V101
PFE	PFIZER INC	21,773	$1.286M	0.8%	$27.08	+48.6%	COM	717081103
PEP	PEPSICO INC	7,253	$1.26M	0.8%	$114.64	+25.1%	COM	713448108
BKLN	INVESCO EXCH TRADED FD TR II	55,298	$1.222M	0.8%	$22.50	—	SR LN ETF	46138G508
PNC	PNC FINL SVCS GROUP INC	5,596	$1.122M	0.7%	$139.79	+24.7%	COM	693475105
XLRE	SELECT SECTOR SPDR TR	21,140	$1.095M	0.7%	$44.50	—	RL EST SEL SEC	81369Y860
—	BLACKROCK MUNIHOLDINGS FD IN	62,704	$1.051M	0.7%	$16.33	—	COM	09253N104
XLB	SELECT SECTOR SPDR TR	11,399	$1.033M	0.7%	$66.96	—	SBI MATERIALS	81369Y100
VTI	VANGUARD INDEX FDS	4,251	$1.026M	0.7%	$169.08	—	TOTAL STK MKT	922908769
IP	INTERNATIONAL PAPER CO	21,798	$1.024M	0.7%	$35.86	+14.4%	COM	460146103
DHR	DANAHER CORPORATION	3,024	$995K	0.6%	$134.96	+100.1%	COM	235851102
—	NUVEEN MUNICIPAL CREDIT INC	55,440	$948K	0.6%	$16.25	—	COM SH BEN INT	67070X101
SO	SOUTHERN CO	13,606	$933K	0.6%	$53.77	+1.8%	COM	842587107
—	NUVEEN AMT FREE MUN CR INC F	50,924	$913K	0.6%	$16.72	—	COM	67071L106
QCOM	QUALCOMM INC	4,945	$904K	0.6%	$69.84	+109.1%	COM	747525103
STWD	STARWOOD PPTY TR INC	37,048	$900K	0.6%	$20.52	—	COM	85571B105
UNP	UNION PAC CORP	3,542	$892K	0.6%	$147.41	+45.8%	COM	907818108
GD	GENERAL DYNAMICS CORP	4,241	$884K	0.6%	$185.25	0.0%	COM	369550108
CMI	CUMMINS INC	3,943	$860K	0.6%	$142.29	+44.7%	COM	231021106
VHT	VANGUARD WORLD FDS	3,161	$842K	0.5%	$168.23	—	HEALTH CAR ETF	92204A504
KHC	KRAFT HEINZ CO	23,172	$832K	0.5%	$29.15	+1.2%	COM	500754106
GPC	GENUINE PARTS CO	5,926	$831K	0.5%	$96.95	+21.7%	COM	372460105
HYG	ISHARES TR	9,540	$830K	0.5%	$85.26	—	IBOXX HI YD ETF	464288513
—	BLACKROCK MUNIYILD QULT FD I	51,155	$826K	0.5%	$16.74	—	COM	09254F100
PFF	ISHARES TR	20,845	$822K	0.5%	$36.05	—	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	8,525	$810K	0.5%	$63.86	+19.5%	COM	718172109
ETD	ETHAN ALLEN INTERIORS INC	30,272	$796K	0.5%	$17.82	+2.9%	COM	297602104
GILD	GILEAD SCIENCES INC	10,384	$754K	0.5%	$59.21	-0.7%	COM	375558103
ABT	ABBOTT LABS	5,358	$754K	0.5%	$77.20	+53.7%	COM	002824100
CAH	CARDINAL HEALTH INC	14,371	$740K	0.5%	$47.53	-6.1%	COM	14149Y108
BIZD	VANECK ETF TRUST	42,652	$734K	0.5%	$15.39	—	BDC INCOME ETF	92189F411
—	NUVEEN MUN HIGH INCOME OPPOR	48,448	$733K	0.5%	$14.21	—	COM	670682103
NTAP	NETAPP INC	7,802	$718K	0.5%	$62.25	+30.9%	COM	64110D104
EMR	EMERSON ELEC CO	7,719	$718K	0.5%	$77.37	+11.8%	COM	291011104
VST	VISTRA CORP	31,443	$716K	0.5%	$16.97	+9.1%	COM	92840M102
URI	UNITED RENTALS INC	2,102	$698K	0.5%	$157.30	+119.5%	COM	911363109
IGV	ISHARES TR	1,697	$675K	0.4%	$244.56	—	EXPANDED TECH	464287515
VDC	VANGUARD WORLD FDS	3,354	$670K	0.4%	$156.51	—	CONSUM STP ETF	92204A207
ACWX	ISHARES TR	11,704	$651K	0.4%	$48.56	—	MSCI ACWI EX US	464288240
XLI	SELECT SECTOR SPDR TR	6,133	$649K	0.4%	$78.99	—	SBI INT-INDS	81369Y704
EPD	ENTERPRISE PRODS PARTNERS L	29,324	$644K	0.4%	$28.56	—	COM	293792107
BAC	BK OF AMERICA CORP	14,331	$638K	0.4%	$28.48	+44.0%	COM	060505104
MU	MICRON TECHNOLOGY INC	6,769	$631K	0.4%	$78.42	-2.7%	COM	595112103
GLD	SPDR GOLD TR	3,676	$628K	0.4%	$155.94	—	GOLD SHS	78463V107
DBEF	DBX ETF TR	15,974	$627K	0.4%	$32.35	—	XTRACK MSCI EAFE	233051200
—	NUVEEN QUALITY MUNCP INCOME	38,678	$623K	0.4%	$14.38	—	COM	67066V101
ABBV	ABBVIE INC	4,593	$622K	0.4%	$64.97	+56.5%	COM	00287Y109
VXUS	VANGUARD STAR FDS	9,088	$578K	0.4%	$52.49	—	VG TL INTL STK F	921909768
EG	EVEREST RE GROUP LTD	2,064	$565K	0.4%	$250.43	0.0%	COM	G3223R108
MS	MORGAN STANLEY	5,609	$551K	0.4%	$68.89	+26.0%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE INC	2,526	$541K	0.4%	$88.78	+89.9%	CL B	911312106
TD	TORONTO DOMINION BK ONT	7,013	$538K	0.3%	$56.28	+29.5%	COM NEW	891160509
ADBE	ADOBE SYSTEMS INCORPORATED	919	$521K	0.3%	$397.49	+57.3%	COM	00724F101
MCD	MCDONALDS CORP	1,931	$518K	0.3%	$186.84	+22.9%	COM	580135101
QQQ	INVESCO QQQ TR	1,288	$512K	0.3%	$311.14	—	UNIT SER 1	46090E103
KO	COCA COLA CO	8,391	$497K	0.3%	$44.23	+11.2%	COM	191216100
XLF	SELECT SECTOR SPDR TR	12,673	$495K	0.3%	$37.00	—	FINANCIAL	81369Y605
—	ETF MANAGERS TR	7,900	$485K	0.3%	$50.12	—	PRIME CYBR SCRTY	26924G201
CMCSA	COMCAST CORP NEW	9,574	$482K	0.3%	$43.81	+5.3%	CL A	20030N101
—	BLACKROCK MUN INCOME TR	30,597	$475K	0.3%	$14.13	—	SH BEN INT	09248F109
NEE	NEXTERA ENERGY INC	5,082	$474K	0.3%	$54.42	+42.1%	COM	65339F101
—	BLACKROCK MUNIHLDS INVSTM QL	31,803	$473K	0.3%	$13.52	—	COM	09254P108
LEN	LENNAR CORP	3,847	$447K	0.3%	$68.50	+40.3%	CL A	526057104
CE	CELANESE CORP DEL	2,543	$427K	0.3%	$90.21	+68.3%	COM	150870103
META	META PLATFORMS INC	1,259	$423K	0.3%	$188.76	+74.7%	CL A	30303M102
CAT	CATERPILLAR INC	2,023	$418K	0.3%	$119.58	+56.1%	COM	149123101
—	BLACKROCK MUNI INCOME TR II	27,352	$414K	0.3%	$15.55	—	COM	09249N101
BOTZ	GLOBAL X FDS	11,291	$406K	0.3%	$30.87	—	RBTCS ARTFL INTE	37954Y715
MRNA	MODERNA INC	1,583	$402K	0.3%	$100.67	+190.4%	COM	60770K107
MA	MASTERCARD INCORPORATED	1,111	$399K	0.3%	$280.44	+20.5%	CL A	57636Q104
SPYM	SPDR SER TR	7,085	$396K	0.3%	$40.26	—	PORTFOLIO S&P500	78464A854
—	BNY MELLON STRATEGIC MUN BD	47,216	$394K	0.3%	$8.30	—	COM	09662E109
CIEN	CIENA CORP	5,013	$386K	0.3%	$44.85	+37.6%	COM NEW	171779309
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,287	$385K	0.3%	$219.27	+30.6%	CL B NEW	084670702
PRU	PRUDENTIAL FINL INC	3,397	$368K	0.2%	$62.00	+43.3%	COM	744320102
—	NUVEEN AMT FREE QLTY MUN INC	23,144	$361K	0.2%	$14.32	—	COM	670657105
ABNB	AIRBNB INC	2,052	$342K	0.2%	$154.54	+14.0%	COM CL A	009066101
AXP	AMERICAN EXPRESS CO	2,052	$336K	0.2%	$112.57	+43.7%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	1,139	$333K	0.2%	$193.60	+23.7%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	5,328	$332K	0.2%	$45.37	+8.5%	COM	110122108
PYPL	PAYPAL HLDGS INC	1,744	$329K	0.2%	$126.75	+70.3%	COM	70450Y103
MO	ALTRIA GROUP INC	6,914	$328K	0.2%	$29.90	+9.7%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	489	$326K	0.2%	$293.57	+110.3%	COM	883556102
XMYDX	BLACKROCK MUNIYIELD FD INC	21,950	$323K	0.2%	$14.84	—	COM	09253W104
FBT	FIRST TR EXCHANGE-TRADED FD	1,959	$317K	0.2%	$141.52	—	NY ARCA BIOTECH	33733E203
CINF	CINCINNATI FINL CORP	2,749	$313K	0.2%	$93.15	+14.2%	COM	172062101
MELI	MERCADOLIBRE INC	229	$309K	0.2%	$1461.16	-3.9%	COM	58733R102
FCX	FREEPORT-MCMORAN INC	7,283	$304K	0.2%	$33.04	+8.3%	CL B	35671D857
AEP	AMERICAN ELEC PWR CO INC	3,395	$302K	0.2%	$72.44	+0.1%	COM	025537101
—	COHEN & STEERS QUALITY INCOM	15,872	$289K	0.2%	$15.54	—	COM	19247L106
SDY	SPDR SER TR	2,204	$285K	0.2%	$102.62	—	S&P DIVID ETF	78464A763
AMRC	AMERESCO INC	3,470	$283K	0.2%	$55.28	+44.7%	CL A	02361E108
DIA	SPDR DOW JONES INDL AVERAGE	774	$281K	0.2%	$303.50	—	UT SER 1	78467X109
—	ACTIVISION BLIZZARD INC	4,204	$280K	0.2%	$79.37	—	COM	00507V109
—	AMERICAN CAMPUS CMNTYS INC	4,888	$280K	0.2%	$46.73	—	COM	024835100
RTX	RAYTHEON TECHNOLOGIES CORP	3,243	$279K	0.2%	$54.61	+45.3%	COM	75513E101
IYW	ISHARES TR	2,400	$276K	0.2%	$114.82	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	561	$268K	0.2%	$298.33	—	CORE S&P500 ETF	464287200
DHS	WISDOMTREE TR	3,225	$266K	0.2%	$74.17	—	US HIGH DIVIDEND	97717W208
CRM	SALESFORCE COM INC	1,006	$256K	0.2%	$185.02	+50.0%	COM	79466L302
HON	HONEYWELL INTL INC	1,222	$255K	0.2%	$139.41	+32.7%	COM	438516106
AES	AES CORP	10,479	$255K	0.2%	$22.14	-6.6%	COM	00130H105
DEO	DIAGEO PLC	1,149	$253K	0.2%	$166.20	—	SPON ADR NEW	25243Q205
NKE	NIKE INC	1,514	$252K	0.2%	$92.32	+67.4%	CL B	654106103
IYT	ISHARES TR	896	$248K	0.2%	$276.79	—	US TRSPRTION	464287192
—	DISCOVER FINL SVCS	2,136	$247K	0.2%	$80.99	—	COM	254709108
XYZ	BLOCK INC	1,449	$234K	0.2%	$83.42	+159.8%	CL A	852234103
ADSK	AUTODESK INC	830	$233K	0.2%	$158.95	+83.4%	COM	052769106
CALY	CALLAWAY GOLF CO	7,928	$218K	0.1%	$27.41	+1.3%	COM	131193104
TAN	INVESCO EXCH TRADED FD TR II	2,808	$216K	0.1%	$73.64	—	SOLAR ETF	46138G706
IBB	ISHARES TR	1,373	$210K	0.1%	$101.33	—	ISHARES BIOTECH	464287556
DUK	DUKE ENERGY CORP NEW	1,988	$209K	0.1%	$70.95	+21.6%	COM NEW	26441C204
XLY	SELECT SECTOR SPDR TR	1,021	$209K	0.1%	$126.38	—	SBI CONS DISCR	81369Y407
XMVFX	BLACKROCK MUNIVEST FD INC	21,695	$208K	0.1%	$9.19	—	COM	09253R105
GDX	VANECK ETF TRUST	6,353	$203K	0.1%	$30.89	—	GOLD MINERS ETF	92189F106
TBF	PROSHARES TR	12,618	$202K	0.1%	$16.65	—	SHRT 20+YR TRE	74347X849
—	BLACKROCK CORPOR HI YLD FD I	13,500	$167K	0.1%	$10.86	—	COM	09255P107
—	INVESCO QUALITY MUN INCOME T	11,050	$150K	0.1%	$12.81	—	COM	46133G107
—	DWS MUN INCOME TR	10,750	$127K	0.1%	$11.60	—	COM	233368109
ZOMDF	ZOMEDICA CORP	10,000	$3,000	0.0%	$0.13	+253.0%	COM	98980M109