Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	90,581	$139M	38.7%	$101.71	+31.9%	COM	00287Y109
ABT	ABBOTT LABS	88,589	$94.23M	26.3%	$118.69	-10.6%	COM	002824100
MSFT	MICROSOFT CORP	9,345	$8.386M	2.3%	$313.41	-15.9%	COM	594918104
TSLA	TESLA INC	2,048	$6.472M	1.8%	$334.99	-18.5%	COM	88160R101
PECO	PHILLIPS EDISON & CO INC	42,865	$5.048M	1.4%	$82.48	—	COMMON STOCK	71844V201
XOM	EXXON MOBIL CORP	18,465	$4.648M	1.3%	$55.03	+44.6%	COM	30231G102
ORCL	ORACLE CORP	10,170	$4.205M	1.2%	$82.47	-15.3%	COM	68389X105
PEP	PEPSICO INC	4,134	$3.91M	1.1%	$146.31	+2.4%	COM	713448108
SUB	ISHARES TR	12,931	$3.786M	1.1%	$227.66	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	3,554	$3.72M	1.0%	$145.09	+10.2%	COM	478160104
VTEB	VANGUARD MUN BD FDS	17,445	$3.072M	0.9%	$140.06	—	TAX EXEMPT BD	922907746
IRT	INDEPENDENCE RLTY TR INC	14,534	$3.014M	0.8%	$25.84	—	COM	45378A106
SHEL	SHELL PLC	5,126	$2.681M	0.7%	$66.89	—	SPON ADS	780259305
AVGO	BROADCOM INC	500	$2.429M	0.7%	$51.98	+0.8%	COM	11135F101
MUB	ISHARES TR	17,646	$2.188M	0.6%	$117.22	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	5,159	$2.155M	0.6%	$32.97	+16.6%	COM	02209S103
BND	VANGUARD BD INDEX FDS	23,903	$2.122M	0.6%	$84.60	—	TOTAL BND MRKT	921937835
KO	COCA COLA CO	3,058	$1.924M	0.5%	$56.76	0.0%	COM	191216100
PG	PROCTER AND GAMBLE CO	3,854	$1.842M	0.5%	$134.98	+1.7%	COM	742718109
—	VMWARE INC	1,591	$1.814M	0.5%	$1140.16	—	CL A COM	928563402
AAPL	APPLE INC	13,637	$1.718M	0.5%	$154.86	-4.0%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	3,616	$1.614M	0.5%	$446.35	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED INTL FD	10,034	$1.544M	0.4%	$53.36	—	VAN FTSE DEV MKT	921943858
SPTM	SPDR SER TR	57,136	$1.497M	0.4%	$57.09	—	PORTFOLI S&P1500	78464A805
VNQ	VANGUARD INDEX FDS	18,995	$1.424M	0.4%	$112.72	—	REAL ESTATE ETF	922908553
QCOM	QUALCOMM INC	1,108	$1.414M	0.4%	$124.91	0.0%	COM	747525103
VYM	VANGUARD WHITEHALL FDS	133,786	$1.361M	0.4%	$112.15	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	4,632	$1.337M	0.4%	$242.78	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	44,072	$1.278M	0.4%	$126.44	—	TIPS BD ETF	464287176
DOV	DOVER CORP	1,000	$1.213M	0.3%	$129.06	0.0%	COM	260003108
CINF	CINCINNATI FINL CORP	1,000	$1.19M	0.3%	$115.44	0.0%	COM	172062101
ESGU	ISHARES TR	138,131	$1.188M	0.3%	$54.33	—	ESG AWR MSCI USA	46435G425
IEFA	ISHARES TR	10,776	$1.185M	0.3%	$109.97	—	CORE MSCI EAFE	46432F842
BIZD	VANECK ETF TRUST	33,593	$1.159M	0.3%	$17.55	—	BDC INCOME ETF	92189F411
SPYM	SPDR SER TR	254,976	$1.131M	0.3%	$33.17	—	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	3,180	$1.118M	0.3%	$147.17	—	VALUE ETF	922908744
GNL	GLOBAL NET LEASE INC	7,760	$1.099M	0.3%	$141.62	—	COM NEW	379378201
DOW	DOW INC	2,000	$1.032M	0.3%	$51.79	0.0%	COM	260557103
JPST	J P MORGAN EXCHANGE TRADED F	157,400	$1.008M	0.3%	$50.46	—	ULTRA SHRT INC	46641Q837
—	ABIOMED INC	407	$1.007M	0.3%	$2474.20	—	COM	003654100
EFV	ISHARES TR	143,334	$925K	0.3%	$24.83	—	EAFE VALUE ETF	464288877
ACWV	ISHARES INC	978	$924K	0.3%	$944.79	—	MSCI GBL MIN VOL	464286525
ITW	ILLINOIS TOOL WKS INC	500	$911K	0.3%	$182.99	0.0%	COM	452308109
GNR	SPDR INDEX SHS FDS	5,738	$910K	0.3%	$53.96	—	GLB NAT RESRCE	78463X541
SYY	SYSCO CORP	1,029	$872K	0.2%	$75.73	0.0%	COM	871829107
EFG	ISHARES TR	43,474	$855K	0.2%	$57.48	—	EAFE GRWTH ETF	464288885
VUG	VANGUARD INDEX FDS	2,574	$827K	0.2%	$320.96	—	GROWTH ETF	922908736
SCHO	SCHWAB STRATEGIC TR	1,574	$774K	0.2%	$491.74	—	SHT TM US TRES	808524862
DBC	INVESCO DB COMMDY INDX TRCK	18,286	$772K	0.2%	$20.76	—	UNIT	46138B103
PFE	PFIZER INC	1,391	$728K	0.2%	$42.00	0.0%	COM	717081103
COMT	ISHARES U S ETF TR	40,528	$722K	0.2%	$32.38	—	GSCI CMDTY STGY	46431W853
LLY	LILLY ELI & CO	220	$713K	0.2%	$290.91	0.0%	COM	532457108
AMZN	AMAZON COM INC	3,058	$704K	0.2%	$127.43	-1.8%	COM	023135106
VYMI	VANGUARD WHITEHALL FDS	117,325	$690K	0.2%	$67.17	—	INTL HIGH ETF	921946794
DFIV	DIMENSIONAL ETF TRUST	231,095	$668K	0.2%	$2.89	—	INTERNATNAL VAL	25434V807
USMV	ISHARES TR	21,041	$665K	0.2%	$70.72	—	MSCI USA MIN VOL	46429B697
CSCO	CISCO SYS INC	1,522	$648K	0.2%	$42.82	0.0%	COM	17275R102
MDYV	SPDR SER TR	998	$604K	0.2%	$605.21	—	S&P 400 MDCP VAL	78464A839
FAD	FIRST TR MULTI CAP GROWTH AL	5,889	$589K	0.2%	$123.94	—	COM SHS	33733F101
AVUV	AMERICAN CENTY ETF TR	83,989	$574K	0.2%	$79.64	—	US SML CP VALU	025072877
GOOG	ALPHABET INC	26	$569K	0.2%	$117.28	0.0%	CAP STK CL C	02079K107
DON	WISDOMTREE TR	145,021	$565K	0.2%	$44.34	—	US MIDCAP DIVID	97717W505
—	CALAMOS DYNAMIC CONV & INCOM	12,179	$513K	0.1%	$32.58	—	COM	12811V105
TDIV	FIRST TR EXCHANGE-TRADED FD	100,416	$504K	0.1%	$62.85	—	NASD TECH DIV	33738R118
AVDV	AMERICAN CENTY ETF TR	93,861	$495K	0.1%	$63.84	—	INTL SMCP VLU	025072802
VWO	VANGUARD INTL EQUITY INDEX F	7,828	$494K	0.1%	$49.82	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	10,822	$490K	0.1%	$107.07	—	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	4,882	$485K	0.1%	$66.46	—	INTER TERM TREAS	92206C706
IAU	ISHARES GOLD TR	24,274	$469K	0.1%	$19.32	—	ISHARES NEW	464285204
VTIP	VANGUARD MALVERN FDS	916	$459K	0.1%	$501.09	—	STRM INFPROIDX	922020805
SPEM	SPDR INDEX SHS FDS	19,653	$455K	0.1%	$40.59	—	PORTFOLIO EMG MK	78463X509
KMB	KIMBERLY-CLARK CORP	2,586	$415K	0.1%	$114.77	0.0%	COM	494368103
HYD	VANECK ETF TRUST	767	$413K	0.1%	$538.46	—	HIGH YLD MUNIETF	92189H409
—	NUVEEN AMT FREE QLTY MUN INC	21,666	$409K	0.1%	$16.12	—	COM	670657105
V	VISA INC	1,589	$401K	0.1%	$207.70	-3.2%	COM CL A	92826C839
SCHA	SCHWAB STRATEGIC TR	1,020	$398K	0.1%	$79.37	—	US SML CAP ETF	808524607
UNH	UNITEDHEALTH GROUP INC	2,518	$395K	0.1%	$423.74	+11.2%	COM	91324P102
—	QUALTRICS INTL INC	3,000	$375K	0.1%	$125.00	—	COM CL A	747601201
ALL	ALLSTATE CORP	291	$368K	0.1%	$120.01	0.0%	COM	020002101
VBR	VANGUARD INDEX FDS	246	$368K	0.1%	$1495.93	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	7,744	$367K	0.1%	$96.10	+48.5%	COM	166764100
SPYX	SPDR SER TR	392	$362K	0.1%	$923.47	—	SPDR S&P 500 ETF	78468R796
COP	CONOCOPHILLIPS	400	$359K	0.1%	$89.94	0.0%	COM	20825C104
FAB	FIRST TR MULTI CP VAL ALPHA	5,145	$348K	0.1%	$74.97	—	SHS ISSUED FRST	33733C108
HD	HOME DEPOT INC	954	$339K	0.1%	$341.39	-21.2%	COM	437076102
GOVT	ISHARES TR	134,373	$334K	0.1%	$25.91	—	US TREAS BD ETF	46429B267
LHX	L3HARRIS TECHNOLOGIES INC	136	$329K	0.1%	$223.52	0.0%	COM	502431109
BAC	BK OF AMERICA CORP	1,036	$323K	0.1%	$32.74	0.0%	COM	060505104
SHY	ISHARES TR	37,133	$307K	0.1%	$48.12	—	1 3 YR TREAS BD	464287457
AVEM	AMERICAN CENTY ETF TR	56,015	$291K	0.1%	$63.31	—	AVANTIS EMGMKT	025072604
IEMG	ISHARES INC	584	$286K	0.1%	$489.73	—	CORE MSCI EMKT	46434G103
HYLB	DBX ETF TR	836	$283K	0.1%	$338.52	—	XTRACK USD HIGH	233051432
SCHZ	SCHWAB STRATEGIC TR	57,365	$275K	0.1%	$39.85	—	US AGGREGATE B	808524839
RSP	INVESCO EXCHANGE TRADED FD T	201	$270K	0.1%	$1343.28	—	S&P500 EQL WGT	46137V357
DJP	BARCLAYS BANK PLC	61,972	$263K	0.1%	$28.00	—	DJUBS CMDT ETN36	06738C778
OXY	OCCIDENTAL PETE CORP	445	$262K	0.1%	$58.13	0.0%	COM	674599105
INTC	INTEL CORP	697	$260K	0.1%	$40.62	0.0%	COM	458140100
LNC	LINCOLN NATL CORP IND	544	$254K	0.1%	$46.00	0.0%	COM	534187109
INTU	INTUIT	761	$251K	0.1%	$519.28	-22.1%	COM	461202103
IUSB	ISHARES TR	52,657	$247K	0.1%	$43.18	—	CORE TOTAL USD	46434V613
DEM	WISDOMTREE TR	66,207	$245K	0.1%	$42.82	—	EMER MKT HIGH FD	97717W315
FEM	FIRST TR EXCH TRD ALPHDX FD	1,141	$242K	0.1%	$212.09	—	EMERG MKT ALPH	33737J182
VZ	VERIZON COMMUNICATIONS INC	466	$237K	0.1%	$40.11	0.0%	COM	92343V104
SIVR	ABRDN SILVER ETF TRUST	23,368	$236K	0.1%	$21.76	—	PHYSCL SILVR SHS	003264108
—	SPDR SER TR	287	$230K	0.1%	$801.39	—	S&P 600 SML CAP	78464A813
VBK	VANGUARD INDEX FDS	116	$229K	0.1%	$1974.14	—	SML CP GRW ETF	922908595
ASML	ASML HOLDING N V	48	$229K	0.1%	$4770.83	—	N Y REGISTRY SHS	N07059210
HDV	ISHARES TR	22,522	$226K	0.1%	$10.03	—	CORE HIGH DV ETF	46429B663
—	NUVEEN MUN VALUE FD INC	2,500	$223K	0.1%	$89.20	—	COM	670928100
STIP	ISHARES TR	21,644	$220K	0.1%	$59.01	—	0-5 YR TIPS ETF	46429B747
COST	COSTCO WHSL CORP NEW	638	$220K	0.1%	$486.92	-0.4%	COM	22160K105
MRK	MERCK & CO INC	238	$217K	0.1%	$79.21	0.0%	COM	58933Y105
NVDA	NVIDIA CORPORATION	135	$205K	0.1%	$27.46	-31.4%	COM	67066G104
TECK	TECK RESOURCES LTD	666	$204K	0.1%	$39.46	0.0%	CL B	878742204
IBM	INTERNATIONAL BUSINESS MACHS	144	$204K	0.1%	$117.50	0.0%	COM	459200101
ESGE	ISHARES INC	16,886	$193K	0.1%	$11.43	—	ESG AWR MSCI EM	46434G863
—	THE NECESSITY RETAIL REIT IN	38,015	$190K	0.1%	$9.14	—	COM CLASS A	02607T109
SCHP	SCHWAB STRATEGIC TR	33,480	$187K	0.1%	$40.93	—	US TIPS ETF	808524870
EELV	INVESCO EXCH TRADED FD TR II	74,522	$173K	0.0%	$2.32	—	S&P EMRNG MKTS	46138E297
ACWI	ISHARES TR	18,314	$154K	0.0%	$105.77	—	MSCI ACWI ETF	464288257
FSK	FS KKR CAP CORP	40,183	$145K	0.0%	$11.76	+4.0%	COM	302635206
QTEC	FIRST TR NASDAQ 100 TECH IND	12,279	$141K	0.0%	$175.12	—	SHS	337345102
AVES	AMERICAN CENTY ETF TR	27,371	$116K	0.0%	$4.24	—	EMERGING MKT VAL	025072372
FXR	FIRST TR EXCHANGE TRADED FD	23,442	$113K	0.0%	$61.69	—	INDLS PROD DUR	33734X150
FXD	FIRST TR EXCHANGE TRADED FD	23,137	$104K	0.0%	$61.39	—	CONSUMR DISCRE	33734X101
FXL	FIRST TR EXCHANGE TRADED FD	10,475	$99,000	0.0%	$132.02	—	TECH ALPHADEX	33734X176
IJS	ISHARES TR	11,100	$99,000	0.0%	$8.92	—	SP SMCP600VL ETF	464287879
FTXR	FIRST TR EXCHANGE-TRADED FD	37,995	$96,000	0.0%	$34.48	—	NASDAQ TRANSN	33738R795
JEPI	J P MORGAN EXCHANGE TRADED F	17,197	$95,000	0.0%	$47.55	—	EQUITY PREMIUM	46641Q332
IYE	ISHARES TR	22,367	$85,000	0.0%	$30.94	—	U.S. ENERGY ETF	464287796
BSV	VANGUARD BD INDEX FDS	10,925	$84,000	0.0%	$75.76	—	SHORT TRM BOND	921937827
XLE	SELECT SECTOR SPDR TR	10,590	$76,000	0.0%	$55.49	—	ENERGY	81369Y506
IFRA	ISHARES TR	17,558	$60,000	0.0%	$3.42	—	US INFRASTRUC	46435U713
DGRO	ISHARES TR	11,588	$55,000	0.0%	$55.35	—	CORE DIV GRWTH	46434V621
FTXN	FIRST TR EXCHANGE-TRADED FD	21,160	$50,000	0.0%	$22.86	—	NASDQ OIL GAS	33738R845
BXSL	BLACKSTONE SECD LENDING FD	20,760	$49,000	0.0%	$17.39	0.0%	COMMON STOCK	09261X102
FALN	ISHARES TR	18,533	$46,000	0.0%	$29.97	—	FALN ANGLS USD	46435G474
KWEB	KRANESHARES TR	12,371	$41,000	0.0%	$27.98	—	CSI CHI INTERNET	500767306
SPAB	SPDR SER TR	15,102	$40,000	0.0%	$29.63	—	PORTFOLIO AGRGTE	78464A649
—	NEWAGE INC	16,936	$38,000	0.0%	$1.00	—	COM	650194103
DDWM	WISDOMTREE TR	13,073	$37,000	0.0%	$30.83	—	CURRNCY INT EQ	97717X263
GDX	VANECK ETF TRUST	12,895	$35,000	0.0%	$38.70	—	GOLD MINERS ETF	92189F106
—	AMCOR PLC	26,402	$33,000	0.0%	$10.29	+3.2%	ORD	G0250X107
—	EXCHANGE TRADED CONCEPTS TR	34,451	$19,000	0.0%	$0.55	—	BITWISE CRYPTO	301505624
—	PROSPECT CAP CORP	80,000	$8,000	0.0%	$1.10	—	NOTE 6.375% 3/0	74348TAT9
—	PROSPECT CAP CORP	25,000	$3,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3