Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	30,913	$16.31M	8.6%	$423.76	—	S&P 500 ETF SHS	922908363
COWZ	PACER FDS TR	184,539	$10.67M	5.6%	$51.44	—	US CASH COWS 100	69374H881
ACWI	ISHARES TR	79,820	$9.542M	5.0%	$97.14	—	MSCI ACWI ETF	464288257
DFAI	DIMENSIONAL ETF TRUST	277,115	$8.807M	4.7%	$28.03	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	314,200	$8.612M	4.5%	$24.14	—	EMGR CRE EQT MNG	25434V302
IWR	ISHARES TR	92,879	$8.186M	4.3%	$75.73	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	68,668	$8.031M	4.2%	$102.59	—	CORE S&P SCP ETF	464287804
RPG	INVESCO EXCHANGE TRADED FD T	179,183	$7.037M	3.7%	$33.73	—	S&P500 PUR GWT	46137V266
VTI	VANGUARD INDEX FDS	18,976	$5.373M	2.8%	$227.67	—	TOTAL STK MKT	922908769
EMB	ISHARES TR	56,801	$5.315M	2.8%	$85.08	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	64,539	$5.182M	2.7%	$74.80	—	IBOXX HI YD ETF	464288513
DFCF	DIMENSIONAL ETF TRUST	119,598	$5.165M	2.7%	$41.64	—	CORE FIXED INCOM	25434V872
BND	VANGUARD BD INDEX FDS	68,700	$5.16M	2.7%	$71.11	—	TOTAL BND MRKT	921937835
LQD	ISHARES TR	45,408	$5.13M	2.7%	$104.97	—	IBOXX INV CP ETF	464287242
DFIP	DIMENSIONAL ETF TRUST	120,235	$5.084M	2.7%	$40.78	—	INFLATION PROTE	25434V856
REZ	ISHARES TR	49,552	$4.401M	2.3%	$70.67	—	RESIDENTIAL MULT	464288562
CALF	PACER FDS TR	88,793	$4.131M	2.2%	$45.94	—	PACER US SMALL	69374H857
PDBC	INVESCO ACTVELY MNGD ETC FD	180,198	$2.42M	1.3%	$14.59	—	OPTIMUM YIELD	46090F100
IAU	ISHARES GOLD TR	42,868	$2.131M	1.1%	$37.17	—	ISHARES NEW	464285204
AOA	ISHARES TR	26,598	$2.099M	1.1%	$67.58	—	AGGRES ALLOC ETF	464289859
VIG	VANGUARD SPECIALIZED FUNDS	9,340	$1.85M	1.0%	$183.01	—	DIV APP ETF	921908844
AAPL	APPLE INC	7,629	$1.777M	0.9%	$180.97	+22.6%	COM	037833100
SPTL	SPDR SER TR	55,404	$1.611M	0.9%	$27.90	—	PORTFOLIO LN TSR	78464A664
IWM	ISHARES TR	6,558	$1.449M	0.8%	$209.91	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	11,726	$1.424M	0.8%	$92.02	+19.3%	COM	718172109
SHY	ISHARES TR	17,085	$1.421M	0.8%	$81.72	—	1 3 YR TREAS BD	464287457
RPV	INVESCO EXCHANGE TRADED FD T	14,956	$1.33M	0.7%	$79.20	—	S&P500 PUR VAL	46137V258
XOM	EXXON MOBIL CORP	11,260	$1.32M	0.7%	$104.82	+5.0%	COM	30231G102
GLD	SPDR GOLD TR	5,179	$1.259M	0.7%	$174.46	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	8,530	$1.256M	0.7%	$143.55	-2.5%	COM	166764100
AOM	ISHARES TR	27,344	$1.233M	0.7%	$39.72	—	MODERT ALLOC ETF	464289875
SO	SOUTHERN CO	13,184	$1.189M	0.6%	$68.68	+18.9%	COM	842587107
VPL	VANGUARD INTL EQUITY INDEX F	14,775	$1.158M	0.6%	$66.88	—	FTSE PACIFIC ETF	922042866
AVGO	BROADCOM INC	6,599	$1.138M	0.6%	$153.05	+3.2%	COM	11135F101
T	AT&T INC	50,317	$1.107M	0.6%	$16.07	+16.9%	COM	00206R102
WMT	WALMART INC	13,498	$1.09M	0.6%	$56.04	+29.3%	COM	931142103
MO	ALTRIA GROUP INC	21,223	$1.083M	0.6%	$38.47	+18.3%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	23,538	$1.057M	0.6%	$36.41	+5.4%	COM	92343V104
IXN	ISHARES TR	12,702	$1.048M	0.6%	$82.53	—	GLOBAL TECH ETF	464287291
AEP	AMERICAN ELEC PWR CO INC	9,762	$1.002M	0.5%	$79.71	+16.7%	COM	025537101
VXUS	VANGUARD STAR FDS	15,438	$999K	0.5%	$60.30	—	VG TL INTL STK F	921909768
VICI	VICI PPTYS INC	29,661	$988K	0.5%	$26.31	+10.8%	COM	925652109
VWO	VANGUARD INTL EQUITY INDEX F	20,621	$987K	0.5%	$41.20	—	FTSE EMR MKT ETF	922042858
ARCC	ARES CAPITAL CORP	46,764	$979K	0.5%	$16.46	+10.8%	COM	04010L103
OHI	OMEGA HEALTHCARE INVS INC	23,158	$943K	0.5%	$33.76	—	COM	681936100
IBM	INTERNATIONAL BUSINESS MACHS	4,231	$935K	0.5%	$171.21	+10.4%	COM	459200101
DUK	DUKE ENERGY CORP NEW	8,026	$925K	0.5%	$92.67	+14.3%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	31,678	$922K	0.5%	$28.43	—	COM	293792107
PFE	PFIZER INC	31,317	$906K	0.5%	$28.91	-7.7%	COM	717081103
DLR	DIGITAL RLTY TR INC	5,466	$885K	0.5%	$136.11	+7.9%	COM	253868103
PPL	PPL CORP	26,578	$879K	0.5%	$26.20	+11.6%	COM	69351T106
D	DOMINION ENERGY INC	14,800	$855K	0.5%	$45.76	+11.8%	COM	25746U109
VO	VANGUARD INDEX FDS	3,161	$834K	0.4%	$249.85	—	MID CAP ETF	922908629
SPYV	SPDR SER TR	14,707	$777K	0.4%	$52.86	—	PRTFLO S&P500 VL	78464A508
NLY	ANNALY CAPITAL MANAGEMENT IN	38,710	$777K	0.4%	$19.45	—	COM NEW	035710839
CMA	COMERICA INC	12,886	$772K	0.4%	$47.94	+7.9%	COM	200340107
TGT	TARGET CORP	4,758	$742K	0.4%	$144.49	-2.4%	COM	87612E106
ET	ENERGY TRANSFER L P	44,274	$711K	0.4%	$16.01	—	COM UT LTD PTN	29273V100
VONG	VANGUARD SCOTTSDALE FDS	6,903	$666K	0.4%	$82.76	—	VNG RUS1000GRW	92206C680
OCSL	OAKTREE SPECIALTY LENDING CO	38,618	$630K	0.3%	$19.25	-11.1%	COM	67401P405
CVS	CVS HEALTH CORP	9,942	$625K	0.3%	$61.55	-10.3%	COM	126650100
PG	PROCTER AND GAMBLE CO	3,544	$614K	0.3%	$151.03	+8.7%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	7,214	$610K	0.3%	$79.22	—	US DIVIDEND EQ	808524797
FTSM	FIRST TR EXCHANGE-TRADED FD	9,953	$596K	0.3%	$59.52	—	FIRST TR ENH NEW	33739Q408
DBA	INVESCO DB MULTI-SECTOR COMM	20,740	$541K	0.3%	$21.05	—	AGRICULTURE FD	46140H106
MSFT	MICROSOFT CORP	1,174	$505K	0.3%	$353.04	+19.8%	COM	594918104
IVE	ISHARES TR	2,549	$503K	0.3%	$185.23	—	S&P 500 VAL ETF	464287408
AOK	ISHARES TR	12,224	$473K	0.2%	$34.14	—	CONSER ALLOC ETF	464289883
AMAT	APPLIED MATLS INC	2,294	$463K	0.2%	$211.43	-4.3%	COM	038222105
OKE	ONEOK INC NEW	5,021	$458K	0.2%	$64.70	+26.0%	COM	682680103
UHS	UNIVERSAL HLTH SVCS INC	1,953	$447K	0.2%	$175.78	+21.9%	CL B	913903100
IVV	ISHARES TR	770	$444K	0.2%	$464.99	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	4,226	$428K	0.2%	$101.27	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO.	1,873	$395K	0.2%	$196.22	+4.5%	COM	46625H100
HON	HONEYWELL INTL INC	1,906	$394K	0.2%	$173.86	+8.3%	COM	438516106
EIX	EDISON INTL	4,113	$358K	0.2%	$75.98	0.0%	COM	281020107
ALK	ALASKA AIR GROUP INC	7,879	$356K	0.2%	$37.94	0.0%	COM	011659109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,051	$356K	0.2%	$173.67	—	SPONSORED ADS	874039100
BSX	BOSTON SCIENTIFIC CORP	4,237	$355K	0.2%	$78.83	0.0%	COM	101137107
GM	GENERAL MTRS CO	7,874	$353K	0.2%	$45.68	0.0%	COM	37045V100
HASI	HA SUSTAINABLE INFRA CAP INC	10,185	$351K	0.2%	$29.55	0.0%	COM	41068X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	758	$349K	0.2%	$355.34	+24.4%	CL B NEW	084670702
APO	APOLLO GLOBAL MGMT INC	2,696	$337K	0.2%	$113.27	0.0%	COM	03769M106
PFFD	GLOBAL X FDS	16,161	$336K	0.2%	$20.15	—	US PFD ETF	37954Y657
CIBR	FIRST TR EXCHANGE TRADED FD	5,658	$335K	0.2%	$59.23	—	NASDAQ CYB ETF	33734X846
ASO	ACADEMY SPORTS & OUTDOORS IN	5,723	$334K	0.2%	$53.81	0.0%	COM	00402L107
EMR	EMERSON ELEC CO	2,903	$317K	0.2%	$105.08	0.0%	COM	291011104
XLK	SELECT SECTOR SPDR TR	1,393	$314K	0.2%	$225.76	—	TECHNOLOGY	81369Y803
HUM	HUMANA INC	935	$296K	0.2%	$348.89	0.0%	COM	444859102
MRK	MERCK & CO INC	2,576	$293K	0.2%	$112.96	0.0%	COM	58933Y105
SPYM	SPDR SER TR	4,288	$289K	0.2%	$50.71	—	PORTFOLIO S&P500	78464A854
NVDA	NVIDIA CORPORATION	2,377	$289K	0.2%	$99.77	+18.3%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	490	$286K	0.2%	$415.09	+24.4%	COM	539830109
—	ARCADIUM LITHIUM PLC	95,986	$274K	0.1%	$3.13	—	COM SHS	G0508H110
AMZN	AMAZON COM INC	1,458	$272K	0.1%	$114.20	+59.8%	COM	023135106
SHEL	SHELL PLC	3,901	$257K	0.1%	$70.58	—	SPON ADS	780259305
MCD	MCDONALDS CORP	826	$252K	0.1%	$266.70	0.0%	COM	580135101
VDE	VANGUARD WORLD FD	2,049	$251K	0.1%	$99.07	—	ENERGY ETF	92204A306
GSIE	GOLDMAN SACHS ETF TR	6,392	$231K	0.1%	$30.19	—	ACTIVEBETA INT	381430107
OGE	OGE ENERGY CORP	5,517	$226K	0.1%	$38.81	0.0%	COM	670837103
QYLD	GLOBAL X FDS	12,371	$223K	0.1%	$17.65	—	NASDAQ 100 COVER	37954Y483
CRWD	CROWDSTRIKE HLDGS INC	786	$220K	0.1%	$284.07	0.0%	CL A	22788C105
QQQ	INVESCO QQQ TR	451	$220K	0.1%	$488.10	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	572	$220K	0.1%	$374.58	—	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE TRADED F	4,217	$214K	0.1%	$50.06	—	ULTRA SHRT ETF	46641Q837
MAIN	MAIN STR CAP CORP	4,229	$212K	0.1%	$45.19	+10.6%	COM	56035L104
SCHG	SCHWAB STRATEGIC TR	2,027	$211K	0.1%	$100.84	—	US LCAP GR ETF	808524300
ICVT	ISHARES TR	2,456	$205K	0.1%	$79.80	—	CONV BD ETF	46435G102
IVW	ISHARES TR	2,109	$202K	0.1%	$95.75	—	S&P 500 GRWT ETF	464287309
ANGL	VANECK ETF TRUST	6,839	$201K	0.1%	$28.30	—	FALLEN ANGEL HG	92189F437
VXF	VANGUARD INDEX FDS	1,104	$201K	0.1%	$175.27	—	EXTEND MKT ETF	922908652
—	VIVID SEATS INC	32,282	$119K	0.1%	$4.53	—	COM CL A	92854T100
SLQT	SELECTQUOTE INC	19,533	$42,387	0.0%	$1.51	+117.2%	COM	816307300
KNDI	KANDI TECHNOLOGIES GROUP INC	12,000	$24,720	0.0%	$2.20	-17.5%	USD ORD SHS	G5214E103