Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,563	$6.524M	4.8%	$97.46	+49.3%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	54,701	$5.771M	4.2%	$88.87	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	18,912	$5.452M	4.0%	$130.35	+91.4%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	33,254	$5.121M	3.8%	$130.72	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	7,303	$2.99M	2.2%	$340.38	—	TR UNIT	78462F103
BX	BLACKSTONE INC	33,627	$2.954M	2.2%	$47.77	+69.9%	COM	09260D107
NVDA	NVIDIA CORPORATION	10,047	$2.791M	2.0%	$18.34	+17.9%	COM	67066G104
AVGO	BROADCOM INC	4,217	$2.706M	2.0%	$32.60	+76.6%	COM	11135F101
DIVO	AMPLIFY ETF TR	74,222	$2.633M	1.9%	$33.28	—	CWP ENHANCED DIV	032108409
TDIV	FIRST TR EXCHANGE-TRADED FD	44,895	$2.428M	1.8%	$42.43	—	NASD TECH DIV	33738R118
TXN	TEXAS INSTRS INC	12,471	$2.32M	1.7%	$129.58	+24.5%	COM	882508104
TSLA	TESLA INC	9,921	$2.058M	1.5%	$221.43	-21.2%	COM	88160R101
VRP	INVESCO EXCH TRADED FD TR II	92,832	$2.056M	1.5%	$23.82	—	VAR RATE PFD	46138G870
VZ	VERIZON COMMUNICATIONS INC	52,096	$2.026M	1.5%	$39.91	-18.1%	COM	92343V104
PAYX	PAYCHEX INC	17,439	$1.998M	1.5%	$76.98	+35.5%	COM	704326107
IBM	INTERNATIONAL BUSINESS MACHS	14,945	$1.959M	1.4%	$104.25	+15.8%	COM	459200101
CVX	CHEVRON CORP NEW	11,292	$1.842M	1.3%	$91.22	+62.7%	COM	166764100
IRM	IRON MTN INC DEL	34,541	$1.828M	1.3%	$29.09	+62.4%	COM	46284V101
T	AT&T INC	93,911	$1.808M	1.3%	$16.58	-1.3%	COM	00206R102
AMGN	AMGEN INC	7,227	$1.747M	1.3%	$179.32	+24.9%	COM	031162100
XLK	SELECT SECTOR SPDR TR	11,380	$1.718M	1.3%	$101.10	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	15,783	$1.679M	1.2%	$71.52	+38.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	12,873	$1.678M	1.2%	$98.36	+30.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	10,732	$1.663M	1.2%	$121.74	+21.5%	COM	478160104
BKLN	INVESCO EXCH TRADED FD TR II	75,396	$1.568M	1.1%	$21.94	—	SR LN ETF	46138G508
PEP	PEPSICO INC	8,124	$1.481M	1.1%	$118.75	+33.6%	COM	713448108
HYG	ISHARES TR	17,838	$1.348M	1.0%	$79.71	—	IBOXX HI YD ETF	464288513
XLF	SELECT SECTOR SPDR TR	41,066	$1.32M	1.0%	$34.66	—	FINANCIAL	81369Y605
CAH	CARDINAL HEALTH INC	17,296	$1.306M	1.0%	$48.53	+47.3%	COM	14149Y108
GILD	GILEAD SCIENCES INC	15,440	$1.281M	0.9%	$57.82	+29.2%	COM	375558103
CMI	CUMMINS INC	5,204	$1.243M	0.9%	$159.21	+43.2%	COM	231021106
HD	HOME DEPOT INC	4,152	$1.225M	0.9%	$215.22	+32.3%	COM	437076102
FHI	FEDERATED HERMES INC	29,993	$1.204M	0.9%	$30.30	+13.9%	CL B	314211103
—	M D C HLDGS INC	30,363	$1.18M	0.9%	$46.74	—	COM	552676108
MET	METLIFE INC	20,156	$1.168M	0.9%	$43.09	+43.3%	COM	59156R108
SO	SOUTHERN CO	16,679	$1.161M	0.8%	$55.26	+9.8%	COM	842587107
GOOGL	ALPHABET INC	11,131	$1.155M	0.8%	$107.57	-11.5%	CAP STK CL A	02079K305
KHC	KRAFT HEINZ CO	28,000	$1.083M	0.8%	$29.76	+14.9%	COM	500754106
XLB	SELECT SECTOR SPDR TR	13,392	$1.08M	0.8%	$69.48	—	SBI MATERIALS	81369Y100
AMZN	AMAZON COM INC	10,130	$1.046M	0.8%	$123.51	-21.8%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	10,202	$1M	0.7%	$72.88	+11.7%	COM	007903107
IP	INTERNATIONAL PAPER CO	27,203	$981K	0.7%	$35.79	-9.2%	COM	460146103
ETD	ETHAN ALLEN INTERIORS INC	35,625	$978K	0.7%	$18.18	+27.4%	COM	297602104
XLI	SELECT SECTOR SPDR TR	9,579	$969K	0.7%	$86.70	—	SBI INT-INDS	81369Y704
CCI	CROWN CASTLE INC	7,122	$953K	0.7%	$129.58	-9.3%	COM	22822V101
—	NUVEEN NASDAQ 100 DYNAMIC OV	38,963	$933K	0.7%	$26.87	—	COM SHS	670699107
SCCO	SOUTHERN COPPER CORP	11,971	$913K	0.7%	$55.13	+14.8%	COM	84265V105
XLRE	SELECT SECTOR SPDR TR	24,192	$904K	0.7%	$43.79	—	RL EST SEL SEC	81369Y860
VB	VANGUARD INDEX FDS	4,696	$890K	0.7%	$172.18	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	4,301	$878K	0.6%	$169.49	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	3,389	$854K	0.6%	$146.58	+52.9%	COM	235851102
PNC	PNC FINL SVCS GROUP INC	6,675	$848K	0.6%	$140.91	-4.5%	COM	693475105
GLPI	GAMING & LEISURE PPTYS INC	15,988	$832K	0.6%	$44.91	—	COM	36467J108
GD	GENERAL DYNAMICS CORP	3,646	$832K	0.6%	$189.50	+14.9%	COM	369550108
PM	PHILIP MORRIS INTL INC	8,284	$806K	0.6%	$64.69	+34.4%	COM	718172109
MDT	MEDTRONIC PLC	9,785	$789K	0.6%	$74.52	0.0%	SHS	G5960L103
STWD	STARWOOD PPTY TR INC	44,457	$786K	0.6%	$20.39	—	COM	85571B105
QQQM	INVESCO EXCH TRADED FD TR II	5,788	$764K	0.6%	$124.72	—	NASDAQ 100 ETF	46138G649
EPD	ENTERPRISE PRODS PARTNERS L	29,118	$754K	0.6%	$28.56	—	COM	293792107
VCLT	VANGUARD SCOTTSDALE FDS	9,369	$747K	0.5%	$73.33	—	LG-TERM COR BD	92206C813
VHT	VANGUARD WORLD FDS	3,080	$734K	0.5%	$168.23	—	HEALTH CAR ETF	92204A504
ABBV	ABBVIE INC	4,391	$700K	0.5%	$64.97	+112.6%	COM	00287Y109
SPYM	SPDR SER TR	13,929	$671K	0.5%	$43.16	—	PORTFOLIO S&P500	78464A854
PFE	PFIZER INC	16,387	$669K	0.5%	$27.08	+35.0%	COM	717081103
BIZD	VANECK ETF TRUST	44,393	$658K	0.5%	$15.37	—	BDC INCOME ETF	92189F411
VDC	VANGUARD WORLD FDS	3,347	$648K	0.5%	$156.51	—	CONSUM STP ETF	92204A207
DGRO	ISHARES TR	12,951	$647K	0.5%	$49.58	—	CORE DIV GRWTH	46434V621
NEE	NEXTERA ENERGY INC	8,381	$646K	0.5%	$61.05	+15.7%	COM	65339F101
PG	PROCTER AND GAMBLE CO	4,343	$646K	0.5%	$109.20	+22.0%	COM	742718109
QCOM	QUALCOMM INC	5,040	$643K	0.5%	$70.42	+65.3%	COM	747525103
URI	UNITED RENTALS INC	1,610	$637K	0.5%	$159.72	+155.2%	COM	911363109
UNP	UNION PAC CORP	3,165	$637K	0.5%	$147.41	+28.5%	COM	907818108
—	NUVEEN AMT FREE MUN CR INC F	52,283	$616K	0.5%	$16.46	—	COM	67071L106
OKE	ONEOK INC NEW	9,532	$606K	0.4%	$57.32	0.0%	COM	682680103
MS	MORGAN STANLEY	6,448	$566K	0.4%	$70.51	+20.3%	COM NEW	617446448
—	ACTIVISION BLIZZARD INC	6,524	$558K	0.4%	$79.00	—	COM	00507V109
VO	VANGUARD INDEX FDS	2,629	$555K	0.4%	$190.06	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	5,278	$534K	0.4%	$77.20	+29.5%	COM	002824100
XLY	SELECT SECTOR SPDR TR	3,535	$529K	0.4%	$144.32	—	SBI CONS DISCR	81369Y407
QQQ	INVESCO QQQ TR	1,637	$525K	0.4%	$297.15	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	1,834	$513K	0.4%	$189.02	+32.5%	COM	580135101
KO	COCA COLA CO	8,135	$505K	0.4%	$44.69	+24.0%	COM	191216100
GLD	SPDR GOLD TR	2,747	$503K	0.4%	$156.38	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	1,353	$492K	0.4%	$292.70	+22.1%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	2,513	$488K	0.4%	$93.27	+69.6%	CL B	911312106
SCHF	SCHWAB STRATEGIC TR	13,412	$467K	0.3%	$34.53	—	INTL EQTY ETF	808524805
FBT	FIRST TR EXCHANGE-TRADED FD	2,975	$461K	0.3%	$138.87	—	NY ARCA BIOTECH	33733E203
XLV	SELECT SECTOR SPDR TR	3,559	$461K	0.3%	$133.76	—	SBI HEALTHCARE	81369Y209
PFF	ISHARES TR	14,706	$459K	0.3%	$36.05	—	PFD AND INCM SEC	464288687
DBEF	DBX ETF TR	12,896	$454K	0.3%	$32.35	—	XTRACK MSCI EAFE	233051200
TD	TORONTO DOMINION BK ONT	7,492	$449K	0.3%	$57.80	+11.8%	COM NEW	891160509
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,448	$447K	0.3%	$229.59	+34.2%	CL B NEW	084670702
COWZ	PACER FDS TR	9,407	$442K	0.3%	$46.95	—	US CASH COWS 100	69374H881
SPSM	SPDR SER TR	11,467	$433K	0.3%	$36.16	—	PORTFOLIO S&P600	78468R853
—	NUVEEN MUNICIPAL CREDIT INC	35,792	$428K	0.3%	$15.89	—	COM SH BEN INT	67070X101
CAT	CATERPILLAR INC	1,856	$425K	0.3%	$119.58	+92.8%	COM	149123101
BAC	BANK AMERICA CORP	14,825	$424K	0.3%	$29.33	+4.2%	COM	060505104
INTC	INTEL CORP	12,528	$409K	0.3%	$26.65	+3.3%	COM	458140100
IBDR	ISHARES TR	17,140	$407K	0.3%	$23.37	—	IBONDS DEC2026	46435GAA0
SPMD	SPDR SER TR	9,141	$402K	0.3%	$40.26	—	PORTFOLIO S&P400	78464A847
LEN	LENNAR CORP	3,756	$395K	0.3%	$69.19	+34.0%	CL A	526057104
WRB	BERKLEY W R CORP	6,317	$393K	0.3%	$41.17	+1.1%	COM	084423102
BJ	BJS WHSL CLUB HLDGS INC	5,085	$387K	0.3%	$65.56	+10.8%	COM	05550J101
ACM	AECOM	4,563	$385K	0.3%	$70.86	+18.2%	COM	00766T100
BMY	BRISTOL-MYERS SQUIBB CO	5,304	$368K	0.3%	$45.37	+35.6%	COM	110122108
WM	WASTE MGMT INC DEL	2,197	$359K	0.3%	$109.56	+33.6%	COM	94106L109
ADBE	ADOBE SYSTEMS INCORPORATED	929	$358K	0.3%	$399.79	-11.1%	COM	00724F101
MU	MICRON TECHNOLOGY INC	5,621	$339K	0.2%	$78.63	-26.5%	COM	595112103
AXP	AMERICAN EXPRESS CO	2,053	$339K	0.2%	$112.57	+42.1%	COM	025816109
PRU	PRUDENTIAL FINL INC	3,917	$324K	0.2%	$65.92	+25.4%	COM	744320102
FCX	FREEPORT-MCMORAN INC	7,853	$321K	0.2%	$33.39	+19.7%	CL B	35671D857
RTX	RAYTHEON TECHNOLOGIES CORP	3,279	$321K	0.2%	$55.88	+65.2%	COM	75513E101
AEP	AMERICAN ELEC PWR CO INC	3,495	$318K	0.2%	$73.30	+11.9%	COM	025537101
CINF	CINCINNATI FINL CORP	2,756	$309K	0.2%	$93.15	+13.2%	COM	172062101
SDY	SPDR SER TR	2,427	$300K	0.2%	$104.20	—	S&P DIVID ETF	78464A763
XMUIX	BLACKROCK MUNICIPAL INCOME	25,346	$296K	0.2%	$11.93	—	COM	09253X102
XLE	SELECT SECTOR SPDR TR	3,547	$294K	0.2%	$82.83	—	ENERGY	81369Y506
MO	ALTRIA GROUP INC	6,453	$288K	0.2%	$30.05	+20.8%	COM	02209S103
—	BLACKROCK MUNIYILD QULT FD I	24,140	$286K	0.2%	$16.69	—	COM	09254F100
SMH	VANECK ETF TRUST	1,070	$282K	0.2%	$206.28	—	SEMICONDUCTR ETF	92189F676
DIA	SPDR DOW JONES INDL AVERAGE	829	$276K	0.2%	$306.15	—	UT SER 1	78467X109
MELI	MERCADOLIBRE INC	203	$268K	0.2%	$1137.53	0.0%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	460	$265K	0.2%	$293.57	+90.3%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	1,294	$264K	0.2%	$195.36	-3.0%	COM	03027X100
DHS	WISDOMTREE TR	3,181	$262K	0.2%	$74.17	—	US HIGH DIVIDEND	97717W208
DIS	DISNEY WALT CO	2,606	$261K	0.2%	$104.56	-5.8%	COM	254687106
—	NUVEEN MUN HIGH INCOME OPPOR	24,161	$261K	0.2%	$14.16	—	COM	670682103
ABNB	AIRBNB INC	1,978	$246K	0.2%	$114.18	0.0%	COM CL A	009066101
—	BLACKROCK MUNI INCOME TR II	22,800	$245K	0.2%	$15.55	—	COM	09249N101
CMCSA	COMCAST CORP NEW	6,389	$242K	0.2%	$43.81	-21.0%	CL A	20030N101
XMYDX	BLACKROCK MUNIYIELD FD INC	21,950	$236K	0.2%	$14.84	—	COM	09253W104
OZ	BELPOINTE PREP LLC	2,470	$232K	0.2%	$95.01	+1.3%	UNIT RP LTD LB A	080694102
—	BNY MELLON STRATEGIC MUN BD	37,416	$225K	0.2%	$8.30	—	COM	09662E109
IYW	ISHARES TR	2,400	$223K	0.2%	$92.81	—	U.S. TECH ETF	464287721
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,073	$218K	0.2%	$22.10	+2.6%	COM	131193104
VOE	VANGUARD INDEX FDS	1,582	$212K	0.2%	$149.18	—	MCAP VL IDXVIP	922908512
—	DISCOVER FINL SVCS	2,136	$211K	0.2%	$97.83	—	COM	254709108
GDX	VANECK ETF TRUST	6,433	$208K	0.2%	$32.35	—	GOLD MINERS ETF	92189F106
AES	AES CORP	8,539	$206K	0.2%	$20.61	+8.5%	COM	00130H105
—	BLACKROCK MUN INCOME TR	17,459	$178K	0.1%	$14.13	—	SH BEN INT	09248F109
—	COHEN & STEERS QUALITY INCOM	14,480	$173K	0.1%	$15.54	—	COM	19247L106
—	NUVEEN QUALITY MUNCP INCOME	13,331	$154K	0.1%	$14.38	—	COM	67066V101
—	BLACKROCK MUNIHOLDINGS FD IN	11,968	$144K	0.1%	$16.33	—	COM	09253N104
XMVFX	BLACKROCK MUNIVEST FD INC	15,679	$108K	0.1%	$9.19	—	COM	09253R105
—	BLACKROCK CORPOR HI YLD FD I	10,000	$87,200	0.1%	$10.86	—	COM	09255P107
ZOMDF	ZOMEDICA CORP	10,000	$2,117	0.0%	$0.13	+92.2%	COM	98980M109