Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	54,011	$5.845M	4.6%	$88.66	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	39,901	$5.184M	4.1%	$97.46	+44.4%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	32,207	$4.891M	3.8%	$129.96	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	19,447	$4.664M	3.6%	$130.35	+79.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	7,115	$2.721M	2.1%	$338.56	—	TR UNIT	78462F103
DIVO	AMPLIFY ETF TR	73,660	$2.641M	2.1%	$33.28	—	CWP ENHANCED DIV	032108409
BX	BLACKSTONE INC	32,984	$2.447M	1.9%	$47.12	+66.9%	COM	09260D107
AVGO	BROADCOM INC	4,138	$2.314M	1.8%	$32.13	+48.2%	COM	11135F101
VRP	INVESCO EXCH TRADED FD TR II	94,868	$2.124M	1.7%	$23.82	—	VAR RATE PFD	46138G870
TDIV	FIRST TR EXCHANGE-TRADED FD	43,783	$2.092M	1.6%	$42.13	—	NASD TECH DIV	33738R118
CVX	CHEVRON CORP NEW	11,578	$2.078M	1.6%	$91.22	+68.0%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	14,386	$2.027M	1.6%	$103.61	+18.8%	COM	459200101
TXN	TEXAS INSTRS INC	12,207	$2.017M	1.6%	$128.89	+17.9%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	50,378	$1.985M	1.6%	$40.15	-23.4%	COM	92343V104
PAYX	PAYCHEX INC	16,974	$1.962M	1.5%	$76.23	+39.8%	COM	704326107
JNJ	JOHNSON & JOHNSON	10,547	$1.863M	1.5%	$121.28	+29.5%	COM	478160104
AMGN	AMGEN INC	7,092	$1.863M	1.5%	$178.46	+36.0%	COM	031162100
MRK	MERCK & CO INC	15,311	$1.699M	1.3%	$70.68	+31.3%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	12,427	$1.666M	1.3%	$97.29	+20.9%	COM	46625H100
IRM	IRON MTN INC DEL	33,242	$1.657M	1.3%	$28.38	+58.5%	COM	46284V101
WM	WASTE MGMT INC DEL	10,332	$1.621M	1.3%	$109.56	+39.8%	COM	94106L109
BKLN	INVESCO EXCH TRADED FD TR II	78,007	$1.601M	1.3%	$21.94	—	SR LN ETF	46138G508
T	AT&T INC	85,257	$1.57M	1.2%	$16.60	-9.0%	COM	00206R102
NVDA	NVIDIA CORPORATION	10,149	$1.483M	1.2%	$18.34	-20.1%	COM	67066G104
PEP	PEPSICO INC	7,913	$1.43M	1.1%	$117.68	+36.7%	COM	713448108
MET	METLIFE INC	18,823	$1.362M	1.1%	$41.77	+55.9%	COM	59156R108
CAH	CARDINAL HEALTH INC	17,187	$1.321M	1.0%	$48.53	+47.4%	COM	14149Y108
GILD	GILEAD SCIENCES INC	14,945	$1.283M	1.0%	$57.26	+23.6%	COM	375558103
HD	HOME DEPOT INC	4,053	$1.28M	1.0%	$213.52	+31.7%	COM	437076102
HYG	ISHARES TR	17,293	$1.273M	1.0%	$79.85	—	IBOXX HI YD ETF	464288513
CMI	CUMMINS INC	5,195	$1.259M	1.0%	$159.21	+38.7%	COM	231021106
XLF	SELECT SECTOR SPDR TR	36,273	$1.241M	1.0%	$34.99	—	FINANCIAL	81369Y605
SO	SOUTHERN CO	16,006	$1.143M	0.9%	$55.04	+8.3%	COM	842587107
XLK	SELECT SECTOR SPDR TR	9,094	$1.132M	0.9%	$88.56	—	TECHNOLOGY	81369Y803
KHC	KRAFT HEINZ CO	27,158	$1.106M	0.9%	$29.62	+9.7%	COM	500754106
TSLA	TESLA INC	8,540	$1.052M	0.8%	$229.03	-17.3%	COM	88160R101
PFE	PFIZER INC	19,567	$1.003M	0.8%	$27.08	+48.4%	COM	717081103
PNC	PNC FINL SVCS GROUP INC	6,314	$997K	0.8%	$141.27	-1.4%	COM	693475105
FHI	FEDERATED HERMES INC	27,325	$992K	0.8%	$29.89	+2.5%	CL B	314211103
GOOGL	ALPHABET INC	10,981	$969K	0.8%	$107.74	-12.5%	CAP STK CL A	02079K305
XLB	SELECT SECTOR SPDR TR	12,363	$960K	0.8%	$68.55	—	SBI MATERIALS	81369Y100
CCI	CROWN CASTLE INC	6,960	$944K	0.7%	$129.86	-12.5%	COM	22822V101
—	M D C HLDGS INC	29,037	$918K	0.7%	$47.10	—	COM	552676108
ETD	ETHAN ALLEN INTERIORS INC	33,927	$896K	0.7%	$17.93	+15.6%	COM	297602104
DHR	DANAHER CORPORATION	3,367	$894K	0.7%	$146.58	+55.6%	COM	235851102
IP	INTERNATIONAL PAPER CO	25,751	$892K	0.7%	$35.98	-16.6%	COM	460146103
XLRE	SELECT SECTOR SPDR TR	23,672	$874K	0.7%	$43.93	—	RL EST SEL SEC	81369Y860
GD	GENERAL DYNAMICS CORP	3,460	$858K	0.7%	$187.98	+21.7%	COM	369550108
VB	VANGUARD INDEX FDS	4,607	$846K	0.7%	$171.84	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	9,910	$832K	0.7%	$124.11	-20.4%	COM	023135106
PM	PHILIP MORRIS INTL INC	8,141	$824K	0.6%	$64.30	+26.4%	COM	718172109
VTI	VANGUARD INDEX FDS	4,251	$813K	0.6%	$169.08	—	TOTAL STK MKT	922908769
—	NUVEEN NASDAQ 100 DYNAMIC OV	38,516	$787K	0.6%	$26.91	—	COM SHS	670699107
STWD	STARWOOD PPTY TR INC	42,760	$784K	0.6%	$20.50	—	COM	85571B105
GLPI	GAMING & LEISURE PPTYS INC	14,926	$778K	0.6%	$44.40	—	COM	36467J108
VHT	VANGUARD WORLD FDS	3,095	$768K	0.6%	$168.23	—	HEALTH CAR ETF	92204A504
—	NUVEEN MUNICIPAL CREDIT INC	60,713	$733K	0.6%	$15.89	—	COM SH BEN INT	67070X101
ABBV	ABBVIE INC	4,524	$731K	0.6%	$64.97	+111.2%	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	7,201	$707K	0.6%	$81.92	—	SBI INT-INDS	81369Y704
EPD	ENTERPRISE PRODS PARTNERS L	28,993	$699K	0.5%	$28.56	—	COM	293792107
VCLT	VANGUARD SCOTTSDALE FDS	9,160	$694K	0.5%	$73.19	—	LG-TERM COR BD	92206C813
SCCO	SOUTHERN COPPER CORP	11,463	$692K	0.5%	$54.77	-14.2%	COM	84265V105
AMD	ADVANCED MICRO DEVICES INC	10,330	$669K	0.5%	$72.88	-9.4%	COM	007903107
PG	PROCTER AND GAMBLE CO	4,412	$669K	0.5%	$109.20	+18.9%	COM	742718109
UNP	UNION PAC CORP	3,164	$655K	0.5%	$147.41	+29.0%	COM	907818108
VDC	VANGUARD WORLD FDS	3,347	$641K	0.5%	$156.51	—	CONSUM STP ETF	92204A207
—	NUVEEN AMT FREE MUN CR INC F	52,283	$635K	0.5%	$16.46	—	COM	67071L106
BIZD	VANECK ETF TRUST	43,560	$616K	0.5%	$15.38	—	BDC INCOME ETF	92189F411
SPYM	SPDR SER TR	13,323	$599K	0.5%	$42.93	—	PORTFOLIO S&P500	78464A854
URI	UNITED RENTALS INC	1,666	$592K	0.5%	$159.72	+99.3%	COM	911363109
QQQM	INVESCO EXCH TRADED FD TR II	5,382	$589K	0.5%	$124.17	—	NASDAQ 100 ETF	46138G649
ABT	ABBOTT LABS	5,338	$586K	0.5%	$77.20	+26.5%	COM	002824100
QCOM	QUALCOMM INC	5,038	$554K	0.4%	$70.42	+54.6%	COM	747525103
KO	COCA COLA CO	8,635	$549K	0.4%	$44.69	+22.9%	COM	191216100
—	BLACKROCK MUNIYILD QULT FD I	47,080	$546K	0.4%	$16.69	—	COM	09254F100
MS	MORGAN STANLEY	6,322	$537K	0.4%	$70.22	+9.4%	COM NEW	617446448
VO	VANGUARD INDEX FDS	2,633	$537K	0.4%	$190.06	—	MID CAP ETF	922908629
DGRO	ISHARES TR	10,600	$530K	0.4%	$49.49	—	CORE DIV GRWTH	46434V621
—	ACTIVISION BLIZZARD INC	6,483	$496K	0.4%	$79.00	—	COM	00507V109
MCD	MCDONALDS CORP	1,834	$483K	0.4%	$189.02	+29.7%	COM	580135101
VOE	VANGUARD INDEX FDS	3,568	$483K	0.4%	$149.18	—	MCAP VL IDXVIP	922908512
NEE	NEXTERA ENERGY INC	5,722	$478K	0.4%	$56.59	+30.4%	COM	65339F101
TD	TORONTO DOMINION BK ONT	7,377	$478K	0.4%	$57.69	+12.0%	COM NEW	891160509
CAT	CATERPILLAR INC	1,981	$474K	0.4%	$119.58	+72.8%	COM	149123101
PFF	ISHARES TR	15,503	$473K	0.4%	$36.05	—	PFD AND INCM SEC	464288687
UPS	UNITED PARCEL SERVICE INC	2,693	$468K	0.4%	$93.27	+58.7%	CL B	911312106
WRB	BERKLEY W R CORP	6,368	$462K	0.4%	$41.17	+8.1%	COM	084423102
GLD	SPDR GOLD TR	2,723	$462K	0.4%	$156.38	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	1,321	$459K	0.4%	$291.14	+11.1%	CL A	57636Q104
VXUS	VANGUARD STAR FDS	8,878	$459K	0.4%	$52.49	—	VG TL INTL STK F	921909768
FBT	FIRST TR EXCHANGE-TRADED FD	2,870	$442K	0.3%	$138.28	—	NY ARCA BIOTECH	33733E203
QQQ	INVESCO QQQ TR	1,632	$434K	0.3%	$297.15	—	UNIT SER 1	46090E103
DBEF	DBX ETF TR	12,896	$416K	0.3%	$32.35	—	XTRACK MSCI EAFE	233051200
BAC	BANK AMERICA CORP	12,206	$404K	0.3%	$29.07	+9.1%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,302	$402K	0.3%	$220.77	+34.5%	CL B NEW	084670702
—	NUVEEN MUN HIGH INCOME OPPOR	38,161	$395K	0.3%	$14.16	—	COM	670682103
BMY	BRISTOL-MYERS SQUIBB CO	5,333	$384K	0.3%	$45.37	+43.8%	COM	110122108
ACM	AECOM	4,495	$382K	0.3%	$70.67	+7.9%	COM	00766T100
SCHF	SCHWAB STRATEGIC TR	11,829	$381K	0.3%	$34.50	—	INTL EQTY ETF	808524805
PRU	PRUDENTIAL FINL INC	3,817	$380K	0.3%	$65.49	+32.4%	COM	744320102
IBDR	ISHARES TR	16,000	$374K	0.3%	$23.35	—	IBONDS DEC2026	46435GAA0
LEN	LENNAR CORP	4,005	$362K	0.3%	$69.19	+12.0%	CL A	526057104
SPSM	SPDR SER TR	9,670	$358K	0.3%	$35.86	—	PORTFOLIO S&P600	78468R853
AEP	AMERICAN ELEC PWR CO INC	3,695	$351K	0.3%	$73.30	+10.4%	COM	025537101
BJ	BJS WHSL CLUB HLDGS INC	5,172	$342K	0.3%	$65.56	+10.5%	COM	05550J101
ACWX	ISHARES TR	7,505	$341K	0.3%	$48.56	—	MSCI ACWI EX US	464288240
RTX	RAYTHEON TECHNOLOGIES CORP	3,278	$331K	0.3%	$55.88	+56.9%	COM	75513E101
INTC	INTEL CORP	12,504	$330K	0.3%	$26.65	0.0%	COM	458140100
SPMD	SPDR SER TR	7,611	$323K	0.3%	$39.52	—	PORTFOLIO S&P400	78464A847
IGV	ISHARES TR	1,249	$320K	0.3%	$244.56	—	EXPANDED TECH	464287515
ADBE	ADOBE SYSTEMS INCORPORATED	945	$318K	0.2%	$399.79	-20.0%	COM	00724F101
XLY	SELECT SECTOR SPDR TR	2,370	$306K	0.2%	$141.77	—	SBI CONS DISCR	81369Y407
AXP	AMERICAN EXPRESS CO	2,053	$303K	0.2%	$112.57	+26.5%	COM	025816109
XLV	SELECT SECTOR SPDR TR	2,210	$300K	0.2%	$136.39	—	SBI HEALTHCARE	81369Y209
FCX	FREEPORT-MCMORAN INC	7,814	$297K	0.2%	$33.39	+0.3%	CL B	35671D857
MO	ALTRIA GROUP INC	6,408	$293K	0.2%	$30.05	+16.6%	COM	02209S103
XMUIX	BLACKROCK MUNICIPAL INCOME	25,346	$287K	0.2%	$11.93	—	COM	09253X102
SDY	SPDR SER TR	2,286	$286K	0.2%	$103.00	—	S&P DIVID ETF	78464A763
CINF	CINCINNATI FINL CORP	2,755	$282K	0.2%	$93.15	+1.8%	COM	172062101
DHS	WISDOMTREE TR	3,271	$282K	0.2%	$74.17	—	US HIGH DIVIDEND	97717W208
MU	MICRON TECHNOLOGY INC	5,615	$281K	0.2%	$78.63	-31.6%	COM	595112103
DIA	SPDR DOW JONES INDL AVERAGE	829	$275K	0.2%	$306.15	—	UT SER 1	78467X109
AMT	AMERICAN TOWER CORP NEW	1,263	$267K	0.2%	$195.50	-4.5%	COM	03027X100
—	BNY MELLON STRATEGIC MUN BD	45,216	$261K	0.2%	$8.30	—	COM	09662E109
TMO	THERMO FISHER SCIENTIFIC INC	460	$253K	0.2%	$293.57	+78.8%	COM	883556102
CMCSA	COMCAST CORP NEW	7,102	$248K	0.2%	$43.81	-31.4%	CL A	20030N101
OZ	BELPOINTE PREP LLC	2,470	$247K	0.2%	$95.01	0.0%	UNIT RP LTD LB A	080694102
—	BLACKROCK MUN INCOME TR	24,430	$246K	0.2%	$14.13	—	SH BEN INT	09248F109
AES	AES CORP	8,498	$244K	0.2%	$20.61	+14.4%	COM	00130H105
—	ETF MANAGERS TR	5,501	$242K	0.2%	$50.01	—	PRIME CYBR SCRTY	26924G201
—	BLACKROCK MUNI INCOME TR II	22,800	$236K	0.2%	$15.55	—	COM	09249N101
XMYDX	BLACKROCK MUNIYIELD FD INC	21,950	$229K	0.2%	$14.84	—	COM	09253W104
DIS	DISNEY WALT CO	2,589	$225K	0.2%	$104.56	-10.6%	COM	254687106
MRNA	MODERNA INC	1,231	$221K	0.2%	$151.74	+7.8%	COM	60770K107
EMR	EMERSON ELEC CO	2,246	$216K	0.2%	$84.53	0.0%	COM	291011104
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,663	$211K	0.2%	$22.10	-10.9%	COM	131193104
—	DISCOVER FINL SVCS	2,136	$209K	0.2%	$97.83	—	COM	254709108
DUK	DUKE ENERGY CORP NEW	1,990	$205K	0.2%	$84.81	0.0%	COM NEW	26441C204
SMH	VANECK ETF TRUST	1,010	$205K	0.2%	$202.90	—	SEMICONDUCTR ETF	92189F676
ADM	ARCHER DANIELS MIDLAND CO	2,166	$201K	0.2%	$83.64	0.0%	COM	039483102
—	COHEN & STEERS QUALITY INCOM	15,622	$180K	0.1%	$15.54	—	COM	19247L106
—	NUVEEN QUALITY MUNCP INCOME	13,331	$157K	0.1%	$14.38	—	COM	67066V101
—	BLACKROCK MUNIHOLDINGS FD IN	11,968	$145K	0.1%	$16.33	—	COM	09253N104
XMVFX	BLACKROCK MUNIVEST FD INC	15,679	$110K	0.1%	$9.19	—	COM	09253R105
—	BLACKROCK CORPOR HI YLD FD I	10,500	$91,770	0.1%	$10.86	—	COM	09255P107
ZOMDF	ZOMEDICA CORP	10,000	$1,630	0.0%	$0.13	+60.7%	COM	98980M109