Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	158,482	$7.986M	5.8%	$50.57	—	FLTG RATE NT ETF	46429B655
PWV	INVESCO EXCHANGE TRADED FD T	153,742	$6.961M	5.0%	$46.31	—	DYNMC LRG VALU	46137V738
KBWB	INVESCO EXCH TRADED FD TR II	115,324	$4.84M	3.5%	$63.47	—	KBW BK ETF	46138E628
DJD	INVESCO EXCHANGE TRADED FD T	112,868	$4.829M	3.5%	$39.60	—	DJ INDL AVG DV	46137V605
STIP	ISHARES TR	47,280	$4.692M	3.4%	$100.96	—	0-5 YR TIPS ETF	46429B747
IGSB	ISHARES TR	91,282	$4.613M	3.3%	$53.02	—	ISHS 1-5YR INVS	464288646
XLE	SELECT SECTOR SPDR TR	55,235	$4.575M	3.3%	$52.07	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	60,024	$4.484M	3.2%	$71.85	—	SBI CONS STPLS	81369Y308
SHYG	ISHARES TR	106,990	$4.459M	3.2%	$43.06	—	0-5YR HI YL CP	46434V407
AIRR	FIRST TR EXCHANGE-TRADED FD	90,807	$4.36M	3.1%	$41.44	—	RBA INDL ETF	33738R704
QUAL	ISHARES TR	33,781	$4.191M	3.0%	$119.26	—	MSCI USA QLT FCT	46432F339
VBR	VANGUARD INDEX FDS	24,465	$3.884M	2.8%	$149.63	—	SM CP VAL ETF	922908611
GCOW	PACER FDS TR	113,105	$3.804M	2.7%	$33.63	—	GLOBL CASH ETF	69374H709
FTDS	FIRST TR EXCHANGE-TRADED FD	88,379	$3.737M	2.7%	$46.85	—	DIVIDEND STRNGTH	33733E708
VONV	VANGUARD SCOTTSDALE FDS	55,704	$3.722M	2.7%	$63.27	—	VNG RUS1000VAL	92206C714
ITA	ISHARES TR	30,926	$3.559M	2.6%	$108.91	—	US AER DEF ETF	464288760
IYH	ISHARES TR	12,583	$3.436M	2.5%	$271.81	—	US HLTHCARE ETF	464287762
FTGC	FIRST TR EXCHANGE TRAD FD VI	140,807	$3.308M	2.4%	$23.64	—	FST TR GLB FD	33739H101
LMBS	FIRST TR EXCHANGE-TRADED FD	67,230	$3.218M	2.3%	$49.16	—	FST LOW OPPT EFT	33739Q200
SRLN	SSGA ACTIVE ETF TR	76,016	$3.152M	2.3%	$41.46	—	BLACKSTONE SENR	78467V608
AAPL	APPLE INC	18,966	$3.127M	2.3%	$117.83	+23.5%	COM	037833100
MSFT	MICROSOFT CORP	8,810	$2.54M	1.8%	$211.33	+18.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	3,831	$1.81M	1.3%	$342.12	+33.7%	COM	91324P102
—	EATON VANCE TAX ADVT DIV INC	71,041	$1.606M	1.2%	$23.91	—	COM	27828G107
AMZN	AMAZON COM INC	11,244	$1.161M	0.8%	$117.79	-18.0%	COM	023135106
XOM	EXXON MOBIL CORP	9,348	$1.025M	0.7%	$68.97	+45.3%	COM	30231G102
SPYV	SPDR SER TR	25,089	$1.022M	0.7%	$40.34	—	PRTFLO S&P500 VL	78464A508
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,231	$1.014M	0.7%	$50.45	+8.8%	COM	744573106
JPM	JPMORGAN CHASE & CO	6,883	$897K	0.6%	$108.97	+17.6%	COM	46625H100
MRK	MERCK & CO INC	7,580	$806K	0.6%	$77.42	+27.5%	COM	58933Y105
PFE	PFIZER INC	19,380	$791K	0.6%	$30.99	+18.0%	COM	717081103
AXON	AXON ENTERPRISE INC	3,504	$788K	0.6%	$151.24	+31.5%	COM	05464C101
CVX	CHEVRON CORP NEW	4,827	$788K	0.6%	$99.69	+48.9%	COM	166764100
DJUN	FIRST TR EXCHNG TRADED FD VI	23,073	$787K	0.6%	$31.83	—	CBOE VEST US EQT	33740F714
HD	HOME DEPOT INC	2,483	$733K	0.5%	$259.48	+9.7%	COM	437076102
IVV	ISHARES TR	1,662	$683K	0.5%	$377.01	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	3,477	$674K	0.5%	$136.91	+15.5%	CL B	911312106
BA	BOEING CO	3,086	$656K	0.5%	$192.53	+7.9%	COM	097023105
—	HANCOCK JOHN TAX-ADVANTAGED	30,164	$643K	0.5%	$21.27	—	COM	41013V100
WMT	WALMART INC	4,350	$641K	0.5%	$42.00	+9.0%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	4,270	$618K	0.4%	$149.65	—	S&P500 EQL WGT	46137V357
DE	DEERE & CO	1,412	$583K	0.4%	$336.23	+18.1%	COM	244199105
—	PIMCO DYNAMIC INCOME FD	31,928	$575K	0.4%	$25.88	—	SHS	72201Y101
CAT	CATERPILLAR INC	2,489	$570K	0.4%	$176.66	+30.5%	COM	149123101
CMCSA	COMCAST CORP NEW	14,641	$555K	0.4%	$42.18	-17.9%	CL A	20030N101
MCD	MCDONALDS CORP	1,957	$547K	0.4%	$218.42	+14.7%	COM	580135101
TSLA	TESLA INC	2,631	$546K	0.4%	$174.45	0.0%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	13,899	$541K	0.4%	$40.41	-19.1%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	1,120	$529K	0.4%	$371.79	+16.5%	COM	539830109
RTX	RAYTHEON TECHNOLOGIES CORP	5,366	$525K	0.4%	$72.10	+28.0%	COM	75513E101
FITB	FIFTH THIRD BANCORP	19,502	$520K	0.4%	$29.69	-0.9%	COM	316773100
MDLZ	MONDELEZ INTL INC	7,122	$497K	0.4%	$50.13	+21.9%	CL A	609207105
ABBV	ABBVIE INC	3,013	$480K	0.3%	$94.30	+46.5%	COM	00287Y109
MPC	MARATHON PETE CORP	3,538	$477K	0.3%	$70.77	+66.1%	COM	56585A102
PEP	PEPSICO INC	2,368	$432K	0.3%	$124.59	+27.4%	COM	713448108
ABT	ABBOTT LABS	4,261	$431K	0.3%	$103.66	-3.5%	COM	002824100
COST	COSTCO WHSL CORP NEW	855	$425K	0.3%	$366.05	+28.7%	COM	22160K105
IWM	ISHARES TR	2,327	$415K	0.3%	$178.40	—	RUSSELL 2000 ETF	464287655
V	VISA INC	1,830	$413K	0.3%	$197.91	+10.1%	COM CL A	92826C839
CVS	CVS HEALTH CORP	5,533	$411K	0.3%	$69.01	+9.0%	COM	126650100
FMHI	FIRST TR EXCH TRADED FD III	8,623	$404K	0.3%	$51.90	—	MUNI HI INCM ETF	33739P301
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,262	$390K	0.3%	$296.98	+3.8%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	2,964	$389K	0.3%	$118.76	+1.7%	COM	459200101
QCOM	QUALCOMM INC	2,993	$382K	0.3%	$108.85	+6.9%	COM	747525103
—	BLACKROCK INC	545	$365K	0.3%	$595.00	—	COM	09247X101
GOOGL	ALPHABET INC	3,435	$356K	0.3%	$107.79	-11.7%	CAP STK CL A	02079K305
KO	COCA COLA CO	5,604	$348K	0.3%	$55.07	+0.6%	COM	191216100
WM	WASTE MGMT INC DEL	2,099	$342K	0.2%	$146.36	0.0%	COM	94106L109
NTR	NUTRIEN LTD	4,539	$335K	0.2%	$83.99	-16.7%	COM	67077M108
D	DOMINION ENERGY INC	5,960	$333K	0.2%	$52.56	-3.8%	COM	25746U109
AVGO	BROADCOM INC	513	$329K	0.2%	$51.05	+12.8%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	4,689	$325K	0.2%	$63.86	-3.7%	COM	110122108
DVY	ISHARES TR	2,732	$320K	0.2%	$99.20	—	SELECT DIVID ETF	464287168
EQIX	EQUINIX INC	441	$318K	0.2%	$674.11	-1.7%	COM	29444U700
SYY	SYSCO CORP	4,012	$310K	0.2%	$70.68	0.0%	COM	871829107
SPY	SPDR S&P 500 ETF TR	752	$308K	0.2%	$402.61	—	TR UNIT	78462F103
MOS	MOSAIC CO NEW	6,667	$306K	0.2%	$53.23	-16.4%	COM	61945C103
BCE	BCE INC	6,741	$302K	0.2%	$36.08	0.0%	COM NEW	05534B760
CCI	CROWN CASTLE INC	2,255	$302K	0.2%	$117.52	0.0%	COM	22822V101
EIX	EDISON INTL	4,241	$299K	0.2%	$59.21	0.0%	COM	281020107
SHY	ISHARES TR	3,636	$299K	0.2%	$82.16	—	1 3 YR TREAS BD	464287457
HUM	HUMANA INC	615	$299K	0.2%	$478.45	0.0%	COM	444859102
ALB	ALBEMARLE CORP	1,348	$298K	0.2%	$254.58	-7.4%	COM	012653101
AAP	ADVANCE AUTO PARTS INC	2,450	$298K	0.2%	$195.24	-33.0%	COM	00751Y106
VTEB	VANGUARD MUN BD FDS	5,823	$295K	0.2%	$50.66	—	TAX EXEMPT BD	922907746
—	PIONEER NAT RES CO	1,431	$292K	0.2%	$167.23	—	COM	723787107
PSX	PHILLIPS 66	2,777	$281K	0.2%	$91.66	0.0%	COM	718546104
ELV	ELEVANCE HEALTH INC	608	$280K	0.2%	$455.20	0.0%	COM	036752103
MUB	ISHARES TR	2,575	$277K	0.2%	$117.28	—	NATIONAL MUN ETF	464288414
RF	REGIONS FINANCIAL CORP NEW	14,662	$272K	0.2%	$19.14	-0.5%	COM	7591EP100
IRM	IRON MTN INC DEL	5,128	$271K	0.2%	$47.24	0.0%	COM	46284V101
—	GABELLI DIVID & INCOME TR	13,036	$271K	0.2%	$21.93	—	COM	36242H104
NPO	ENPRO INDS INC	2,548	$265K	0.2%	$106.42	+2.9%	COM	29355X107
DOW	DOW INC	4,769	$261K	0.2%	$47.30	0.0%	COM	260557103
JNJ	JOHNSON & JOHNSON	1,676	$260K	0.2%	$128.17	+15.4%	COM	478160104
TJX	TJX COS INC NEW	3,274	$257K	0.2%	$59.89	+26.3%	COM	872540109
C	CITIGROUP INC	5,442	$255K	0.2%	$44.28	0.0%	COM NEW	172967424
GSK	GSK PLC	7,127	$254K	0.2%	$35.58	—	SPONSORED ADR	37733W204
KHC	KRAFT HEINZ CO	6,553	$253K	0.2%	$34.19	0.0%	COM	500754106
KMI	KINDER MORGAN INC DEL	14,169	$248K	0.2%	$15.24	0.0%	COM	49456B101
MDY	SPDR S&P MIDCAP 400 ETF TR	540	$248K	0.2%	$420.59	—	UTSER1 S&PDCRP	78467Y107
CAH	CARDINAL HEALTH INC	3,277	$247K	0.2%	$71.51	0.0%	COM	14149Y108
CRM	SALESFORCE INC	1,228	$245K	0.2%	$166.88	0.0%	COM	79466L302
STWD	STARWOOD PPTY TR INC	13,859	$245K	0.2%	$17.69	—	COM	85571B105
VYM	VANGUARD WHITEHALL FDS	2,284	$241K	0.2%	$91.46	—	HIGH DIV YLD	921946406
VLO	VALERO ENERGY CORP	1,720	$240K	0.2%	$123.00	0.0%	COM	91913Y100
GOOG	ALPHABET INC	2,243	$233K	0.2%	$95.84	0.0%	CAP STK CL C	02079K107
PFS	PROVIDENT FINL SVCS INC	12,053	$231K	0.2%	$18.70	0.0%	COM	74386T105
FE	FIRSTENERGY CORP	5,684	$228K	0.2%	$35.85	0.0%	COM	337932107
CAG	CONAGRA BRANDS INC	6,025	$226K	0.2%	$31.95	0.0%	COM	205887102
DVN	DEVON ENERGY CORP NEW	4,311	$218K	0.2%	$50.57	0.0%	COM	25179M103
JEPI	J P MORGAN EXCHANGE TRADED F	3,983	$217K	0.2%	$54.60	—	EQUITY PREMIUM	46641Q332
WPC	WP CAREY INC	2,794	$216K	0.2%	$77.44	—	COM	92936U109
GIS	GENERAL MLS INC	2,516	$215K	0.2%	$71.95	0.0%	COM	370334104
CSCO	CISCO SYS INC	4,112	$215K	0.2%	$44.85	0.0%	COM	17275R102
PGR	PROGRESSIVE CORP	1,481	$212K	0.2%	$125.97	0.0%	COM	743315103
PRU	PRUDENTIAL FINL INC	2,550	$211K	0.2%	$82.68	0.0%	COM	744320102
—	ISHARES TR	8,366	$211K	0.2%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	8,568	$211K	0.2%	$24.59	—	IBONDS DEC24 ETF	46434VBG4
XLF	SELECT SECTOR SPDR TR	6,549	$211K	0.2%	$34.58	—	FINANCIAL	81369Y605
—	ISHARES TR	8,484	$210K	0.2%	$24.81	—	IBONDS 23 TRM TS	46436E882
IBTE	ISHARES TR	8,760	$210K	0.2%	$24.01	—	IBONDS 24 TRM TS	46436E874
IWB	ISHARES TR	918	$207K	0.1%	$242.44	—	RUS 1000 ETF	464287622
VAW	VANGUARD WORLD FDS	1,156	$206K	0.1%	$177.82	—	MATERIALS ETF	92204A801
—	NUVEEN DYNAMIC MUN OPPORTUNI	16,741	$177K	0.1%	$10.57	—	COM SHS	67079X102
—	BLACKROCK CORPOR HI YLD FD I	19,976	$174K	0.1%	$11.42	—	COM	09255P107
XPHTX	PIONEER HIGH INCOME FUND INC	19,114	$127K	0.1%	$8.89	—	COM	72369H106
—	NUVEEN NEW YORK QLT MUN INC	10,345	$114K	0.1%	$10.25	—	COM	67066X107
—	PIMCO STRATEGIC INCOME FD	14,030	$74,638	0.1%	$7.00	—	COM	72200X104
—	VOYA GLBL EQTY DIV & PREM OP	14,000	$71,400	0.1%	$5.23	—	COM	92912T100
—	LIBERTY ALL STAR EQUITY FD	11,245	$69,717	0.1%	$7.87	—	SH BEN INT	530158104
—	VIRTUS CONVERTIBLE & INC FD	22,954	$68,861	0.0%	$4.81	—	COM	92838U108
—	BGC PARTNERS INC	10,119	$52,922	0.0%	$4.45	—	CL A	05541T101
—	CENNTRO ELECTRIC GROUP LIMIT	23,604	$10,900	0.0%	$1.55	—	ORD SHS	Q6519V120