Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,133	$5.685M	4.7%	$97.46	+58.3%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	54,227	$5.145M	4.2%	$88.66	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	20,380	$4.746M	3.9%	$130.35	+97.1%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	32,882	$4.444M	3.6%	$129.96	—	DIV APP ETF	921908844
BX	BLACKSTONE INC	36,329	$3.041M	2.5%	$47.12	+85.2%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	7,120	$2.543M	2.1%	$338.56	—	TR UNIT	78462F103
DIVO	AMPLIFY ETF TR	73,905	$2.366M	1.9%	$33.28	—	CWP ENHANCED DIV	032108409
VRP	INVESCO EXCH TRADED FD TR II	94,720	$2.074M	1.7%	$23.82	—	VAR RATE PFD	46138G870
TDIV	FIRST TR EXCHANGE-TRADED FD	44,895	$1.962M	1.6%	$42.13	—	NASD TECH DIV	33738R118
TSLA	TESLA INC	7,263	$1.927M	1.6%	$236.01	+18.3%	COM	88160R101
PAYX	PAYCHEX INC	16,908	$1.897M	1.6%	$76.23	+47.1%	COM	704326107
TXN	TEXAS INSTRS INC	12,042	$1.864M	1.5%	$128.57	+17.9%	COM	882508104
AVGO	BROADCOM INC	4,167	$1.85M	1.5%	$32.13	+49.7%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	47,078	$1.788M	1.5%	$40.81	-12.4%	COM	92343V104
WM	WASTE MGMT INC DEL	10,949	$1.754M	1.4%	$109.56	+42.9%	COM	94106L109
JNJ	JOHNSON & JOHNSON	10,462	$1.709M	1.4%	$121.28	+26.1%	COM	478160104
CVX	CHEVRON CORP NEW	11,749	$1.688M	1.4%	$91.22	+45.6%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	13,974	$1.66M	1.4%	$103.04	+12.2%	COM	459200101
AMGN	AMGEN INC	7,173	$1.617M	1.3%	$178.46	+22.1%	COM	031162100
IRM	IRON MTN INC DEL	33,158	$1.458M	1.2%	$28.38	+56.8%	COM	46284V101
TDTT	FLEXSHARES TR	59,396	$1.389M	1.1%	$26.18	—	IBOXX 3R TARGT	33939L506
PEP	PEPSICO INC	8,027	$1.311M	1.1%	$117.68	+31.2%	COM	713448108
MRK	MERCK & CO INC	15,212	$1.31M	1.1%	$70.68	+13.8%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	12,471	$1.303M	1.1%	$97.29	+8.6%	COM	46625H100
T	AT&T INC	84,623	$1.298M	1.1%	$16.60	-9.2%	COM	00206R102
BKLN	INVESCO EXCH TRADED FD TR II	63,663	$1.285M	1.1%	$22.25	—	SR LN ETF	46138G508
MET	METLIFE INC	21,024	$1.278M	1.0%	$41.77	+38.0%	COM	59156R108
NVDA	NVIDIA CORPORATION	10,216	$1.24M	1.0%	$18.34	-13.9%	COM	67066G104
PG	PROCTER AND GAMBLE CO	9,625	$1.215M	1.0%	$109.20	+19.6%	COM	742718109
HYG	ISHARES TR	16,661	$1.189M	1.0%	$80.08	—	IBOXX HI YD ETF	464288513
GILD	GILEAD SCIENCES INC	19,043	$1.175M	1.0%	$57.26	-2.6%	COM	375558103
AMZN	AMAZON COM INC	10,323	$1.166M	1.0%	$124.11	+1.8%	COM	023135106
—	NUVEEN NASDAQ 100 DYNAMIC OV	56,325	$1.155M	0.9%	$26.91	—	COM SHS	670699107
CAH	CARDINAL HEALTH INC	16,938	$1.129M	0.9%	$48.19	+23.0%	COM	14149Y108
HD	HOME DEPOT INC	4,034	$1.113M	0.9%	$213.52	+26.8%	COM	437076102
VO	VANGUARD INDEX FDS	5,826	$1.095M	0.9%	$190.06	—	MID CAP ETF	922908629
SO	SOUTHERN CO	15,758	$1.072M	0.9%	$54.97	+21.8%	COM	842587107
GOOGL	ALPHABET INC	10,963	$1.049M	0.9%	$107.74	+2.1%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	4,791	$1.017M	0.8%	$187.98	+12.2%	COM	369550108
XLK	SELECT SECTOR SPDR TR	8,490	$1.008M	0.8%	$86.01	—	TECHNOLOGY	81369Y803
CCI	CROWN CASTLE INC	6,849	$990K	0.8%	$130.12	+9.5%	COM	22822V101
PNC	PNC FINL SVCS GROUP INC	6,219	$929K	0.8%	$141.31	+0.5%	COM	693475105
KHC	KRAFT HEINZ CO	27,519	$918K	0.8%	$29.62	+6.2%	COM	500754106
CMI	CUMMINS INC	4,301	$875K	0.7%	$146.41	+34.0%	COM	231021106
PFE	PFIZER INC	19,799	$866K	0.7%	$27.08	+49.2%	COM	717081103
XLRE	SELECT SECTOR SPDR TR	23,314	$840K	0.7%	$44.04	—	RL EST SEL SEC	81369Y860
VB	VANGUARD INDEX FDS	4,814	$823K	0.7%	$171.84	—	SMALL CP ETF	922908751
—	M D C HLDGS INC	29,128	$799K	0.7%	$47.10	—	COM	552676108
IP	INTERNATIONAL PAPER CO	24,932	$790K	0.6%	$36.18	-3.2%	COM	460146103
VTI	VANGUARD INDEX FDS	4,251	$763K	0.6%	$169.08	—	TOTAL STK MKT	922908769
STWD	STARWOOD PPTY TR INC	41,888	$763K	0.6%	$20.54	—	COM	85571B105
DHR	DANAHER CORPORATION	2,947	$761K	0.6%	$134.96	+78.3%	COM	235851102
XLB	SELECT SECTOR SPDR TR	10,701	$728K	0.6%	$67.13	—	SBI MATERIALS	81369Y100
ETD	ETHAN ALLEN INTERIORS INC	33,743	$713K	0.6%	$17.93	+2.8%	COM	297602104
EPD	ENTERPRISE PRODS PARTNERS L	29,462	$701K	0.6%	$28.56	—	COM	293792107
VHT	VANGUARD WORLD FDS	3,105	$695K	0.6%	$168.23	—	HEALTH CAR ETF	92204A504
—	NUVEEN MUNICIPAL CREDIT INC	60,439	$687K	0.6%	$15.89	—	COM SH BEN INT	67070X101
VCLT	VANGUARD SCOTTSDALE FDS	9,346	$684K	0.6%	$73.19	—	LG-TERM COR BD	92206C813
—	BLACKROCK MUNIHOLDINGS FD IN	60,204	$677K	0.6%	$16.33	—	COM	09253N104
AMD	ADVANCED MICRO DEVICES INC	10,647	$675K	0.6%	$72.88	+16.8%	COM	007903107
UNP	UNION PAC CORP	3,402	$663K	0.5%	$147.41	+38.5%	COM	907818108
PM	PHILIP MORRIS INTL INC	7,937	$659K	0.5%	$63.86	+26.7%	COM	718172109
XRX	XEROX HOLDINGS CORP	50,290	$658K	0.5%	$17.62	-8.1%	COM NEW	98421M106
GLPI	GAMING & LEISURE PPTYS INC	14,606	$646K	0.5%	$44.23	—	COM	36467J108
FHI	FEDERATED HERMES INC	19,354	$641K	0.5%	$29.58	0.0%	CL B	314211103
—	NUVEEN AMT FREE MUN CR INC F	53,687	$627K	0.5%	$16.46	—	COM	67071L106
BIZD	VANECK ETF TRUST	45,469	$617K	0.5%	$15.38	—	BDC INCOME ETF	92189F411
ABBV	ABBVIE INC	4,524	$607K	0.5%	$64.97	+95.6%	COM	00287Y109
PFF	ISHARES TR	18,499	$586K	0.5%	$36.05	—	PFD AND INCM SEC	464288687
VDC	VANGUARD WORLD FDS	3,352	$576K	0.5%	$156.51	—	CONSUM STP ETF	92204A207
—	BLACKROCK MUNIYILD QULT FD I	51,955	$574K	0.5%	$16.69	—	COM	09254F100
QCOM	QUALCOMM INC	5,037	$569K	0.5%	$70.42	+80.4%	COM	747525103
SPYM	SPDR SER TR	12,962	$544K	0.4%	$42.88	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	1,967	$526K	0.4%	$297.15	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	6,539	$517K	0.4%	$70.22	+7.1%	COM NEW	617446448
ABT	ABBOTT LABS	5,338	$516K	0.4%	$77.20	+29.6%	COM	002824100
SCCO	SOUTHERN COPPER CORP	11,369	$510K	0.4%	$54.77	-26.5%	COM	84265V105
IEUR	ISHARES TR	12,838	$508K	0.4%	$45.84	—	CORE MSCI EURO	46434V738
XLI	SELECT SECTOR SPDR TR	6,103	$506K	0.4%	$78.99	—	SBI INT-INDS	81369Y704
—	NUVEEN MUN HIGH INCOME OPPOR	48,400	$498K	0.4%	$14.16	—	COM	670682103
QQQM	INVESCO EXCH TRADED FD TR II	4,534	$498K	0.4%	$126.90	—	NASDAQ 100 ETF	46138G649
—	ACTIVISION BLIZZARD INC	6,522	$485K	0.4%	$79.00	—	COM	00507V109
DGRO	ISHARES TR	10,818	$481K	0.4%	$49.49	—	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	8,263	$463K	0.4%	$44.23	+26.7%	COM	191216100
DBEF	DBX ETF TR	13,702	$459K	0.4%	$32.35	—	XTRACK MSCI EAFE	233051200
GLD	SPDR GOLD TR	2,931	$453K	0.4%	$156.38	—	GOLD SHS	78463V107
TD	TORONTO DOMINION BK ONT	7,276	$446K	0.4%	$57.60	+12.4%	COM NEW	891160509
URI	UNITED RENTALS INC	1,641	$443K	0.4%	$157.30	+79.2%	COM	911363109
UPS	UNITED PARCEL SERVICE INC	2,700	$436K	0.4%	$93.27	+72.1%	CL B	911312106
VOE	VANGUARD INDEX FDS	3,549	$432K	0.4%	$149.18	—	MCAP VL IDXVIP	922908512
MCD	MCDONALDS CORP	1,833	$423K	0.3%	$189.02	+25.0%	COM	580135101
MA	MASTERCARD INCORPORATED	1,447	$412K	0.3%	$291.14	+11.7%	CL A	57636Q104
VXUS	VANGUARD STAR FDS	8,878	$406K	0.3%	$52.49	—	VG TL INTL STK F	921909768
—	NUVEEN QUALITY MUNCP INCOME	36,478	$401K	0.3%	$14.38	—	COM	67066V101
NEE	NEXTERA ENERGY INC	5,082	$398K	0.3%	$54.42	+41.7%	COM	65339F101
WRB	BERKLEY W R CORP	6,009	$388K	0.3%	$40.97	-2.4%	COM	084423102
BMY	BRISTOL-MYERS SQUIBB CO	5,333	$379K	0.3%	$45.37	+37.3%	COM	110122108
FBT	FIRST TR EXCHANGE-TRADED FD	2,866	$378K	0.3%	$138.28	—	NY ARCA BIOTECH	33733E203
BJ	BJS WHSL CLUB HLDGS INC	5,051	$368K	0.3%	$65.40	+9.6%	COM	05550J101
BAC	BK OF AMERICA CORP	12,036	$363K	0.3%	$29.03	+5.4%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,303	$348K	0.3%	$220.77	+28.9%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	6,781	$340K	0.3%	$78.63	-27.6%	COM	595112103
SCHF	SCHWAB STRATEGIC TR	11,944	$336K	0.3%	$34.50	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	2,030	$333K	0.3%	$119.58	+44.0%	COM	149123101
PRU	PRUDENTIAL FINL INC	3,817	$327K	0.3%	$65.49	+24.4%	COM	744320102
XLY	SELECT SECTOR SPDR TR	2,254	$321K	0.3%	$142.41	—	SBI CONS DISCR	81369Y407
XMUIX	BLACKROCK MUNICIPAL INCOME	29,350	$319K	0.3%	$11.93	—	COM	09253X102
IGV	ISHARES TR	1,237	$309K	0.3%	$244.56	—	EXPANDED TECH	464287515
ACWX	ISHARES TR	7,559	$302K	0.2%	$48.56	—	MSCI ACWI EX US	464288240
AEP	AMERICAN ELEC PWR CO INC	3,495	$302K	0.2%	$72.86	+19.6%	COM	025537101
XLF	SELECT SECTOR SPDR TR	9,888	$300K	0.2%	$37.11	—	FINANCIAL	81369Y605
SPMD	SPDR SER TR	7,724	$298K	0.2%	$39.52	—	PORTFOLIO S&P400	78464A847
LEN	LENNAR CORP	3,980	$297K	0.2%	$69.19	+7.0%	CL A	526057104
SPSM	SPDR SER TR	8,692	$296K	0.2%	$35.73	—	PORTFOLIO S&P600	78468R853
ACM	AECOM	4,278	$293K	0.2%	$70.39	-2.5%	COM	00766T100
—	BLACKROCK MUN INCOME TR	30,597	$292K	0.2%	$14.13	—	SH BEN INT	09248F109
CMCSA	COMCAST CORP NEW	9,575	$281K	0.2%	$43.81	-23.1%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	2,053	$277K	0.2%	$112.57	+28.8%	COM	025816109
—	BLACKROCK MUNI INCOME TR II	27,352	$274K	0.2%	$15.55	—	COM	09249N101
—	BNY MELLON STRATEGIC MUN BD	47,216	$267K	0.2%	$8.30	—	COM	09662E109
ADBE	ADOBE SYSTEMS INCORPORATED	968	$266K	0.2%	$399.79	-5.4%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	2,198	$266K	0.2%	$136.39	—	SBI HEALTHCARE	81369Y209
AMT	AMERICAN TOWER CORP NEW	1,236	$265K	0.2%	$195.69	+16.9%	COM	03027X100
MO	ALTRIA GROUP INC	6,458	$261K	0.2%	$30.05	+10.0%	COM	02209S103
RTX	RAYTHEON TECHNOLOGIES CORP	3,183	$261K	0.2%	$54.93	+52.6%	COM	75513E101
SDY	SPDR SER TR	2,301	$257K	0.2%	$103.00	—	S&P DIVID ETF	78464A763
DIS	DISNEY WALT CO	2,696	$254K	0.2%	$104.56	0.0%	COM	254687106
ABNB	AIRBNB INC	2,367	$249K	0.2%	$153.32	-27.7%	COM CL A	009066101
TMO	THERMO FISHER SCIENTIFIC INC	489	$248K	0.2%	$293.57	+88.8%	COM	883556102
DHS	WISDOMTREE TR	3,270	$248K	0.2%	$74.17	—	US HIGH DIVIDEND	97717W208
CINF	CINCINNATI FINL CORP	2,753	$247K	0.2%	$93.15	+1.1%	COM	172062101
MRNA	MODERNA INC	2,092	$247K	0.2%	$151.74	0.0%	COM	60770K107
—	NUVEEN AMT FREE QLTY MUN INC	23,144	$245K	0.2%	$14.32	—	COM	670657105
—	ETF MANAGERS TR	5,478	$238K	0.2%	$50.01	—	PRIME CYBR SCRTY	26924G201
DIA	SPDR DOW JONES INDL AVERAGE	824	$237K	0.2%	$306.15	—	UT SER 1	78467X109
CALY	TOPGOLF CALLAWAY BRANDS CORP	11,871	$229K	0.2%	$22.10	0.0%	COM	131193104
XMYDX	BLACKROCK MUNIYIELD FD INC	21,950	$218K	0.2%	$14.84	—	COM	09253W104
FCX	FREEPORT-MCMORAN INC	7,628	$208K	0.2%	$33.39	-16.5%	CL B	35671D857
AES	AES CORP	8,996	$203K	0.2%	$20.61	0.0%	COM	00130H105
—	COHEN & STEERS QUALITY INCOM	15,872	$179K	0.1%	$15.54	—	COM	19247L106
XMVFX	BLACKROCK MUNIVEST FD INC	21,645	$144K	0.1%	$9.19	—	COM	09253R105
MPT	MEDICAL PPTYS TRUST INC	10,855	$129K	0.1%	$20.88	—	COM	58463J304
—	BLACKROCK CORPOR HI YLD FD I	13,500	$115K	0.1%	$10.86	—	COM	09255P107
—	INVESCO QUALITY MUN INCOME T	11,050	$101K	0.1%	$12.81	—	COM	46133G107
ZOMDF	ZOMEDICA CORP	10,000	$2,000	0.0%	$0.13	+107.4%	COM	98980M109