Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	40,951	$13.95M	7.8%	$313.41	-2.0%	COM	594918104
AAPL	APPLE INC	55,392	$10.74M	6.0%	$154.26	+11.5%	COM	037833100
PG	PROCTER AND GAMBLE CO	37,017	$5.617M	3.1%	$134.30	+5.2%	COM	742718109
JPST	J P MORGAN EXCHANGE TRADED F	92,348	$4.63M	2.6%	$50.32	—	ULTRA SHRT INC	46641Q837
JNJ	JOHNSON & JOHNSON	26,261	$4.347M	2.4%	$145.09	+2.6%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	25,081	$3.356M	1.9%	$107.21	+10.1%	COM	459200101
KMB	KIMBERLY-CLARK CORP	24,135	$3.332M	1.9%	$115.13	+9.2%	COM	494368103
JEPI	J P MORGAN EXCHANGE TRADED F	60,033	$3.322M	1.8%	$55.94	—	EQUITY PREMIUM	46641Q332
GLD	SPDR GOLD TR	14,808	$2.64M	1.5%	$177.90	—	GOLD SHS	78463V107
SCHG	SCHWAB STRATEGIC TR	34,539	$2.589M	1.4%	$86.18	—	US LCAP GR ETF	808524300
MRK	MERCK & CO INC	21,177	$2.444M	1.4%	$70.87	+47.4%	COM	58933Y105
DON	WISDOMTREE TR	57,955	$2.437M	1.4%	$43.78	—	US MIDCAP DIVID	97717W505
HD	HOME DEPOT INC	7,679	$2.385M	1.3%	$343.18	-19.5%	COM	437076102
—	INVESCO EXCH TRD SLF IDX FD	108,020	$2.287M	1.3%	$21.44	—	BULSHS 2023 CB	46138J866
AVUS	AMERICAN CENTY ETF TR	30,332	$2.281M	1.3%	$80.16	—	US EQT ETF	025072885
VZ	VERIZON COMMUNICATIONS INC	58,156	$2.163M	1.2%	$38.45	-18.9%	COM	92343V104
XOM	EXXON MOBIL CORP	19,375	$2.078M	1.2%	$54.28	+83.5%	COM	30231G102
—	GABELLI DIVID & INCOME TR	94,561	$1.998M	1.1%	$24.35	—	COM	36242H104
PFE	PFIZER INC	51,703	$1.896M	1.1%	$40.15	-17.3%	COM	717081103
CAT	CATERPILLAR INC	7,598	$1.869M	1.0%	$193.34	+10.6%	COM	149123101
KO	COCA COLA CO	30,367	$1.829M	1.0%	$49.62	+15.6%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	15,784	$1.674M	0.9%	$107.37	—	HIGH DIV YLD	921946406
OKE	ONEOK INC NEW	25,139	$1.552M	0.9%	$49.62	+9.1%	COM	682680103
SCHD	SCHWAB STRATEGIC TR	21,363	$1.551M	0.9%	$79.16	—	US DIVIDEND EQ	808524797
VYMI	VANGUARD WHITEHALL FDS	24,169	$1.527M	0.8%	$63.32	—	INTL HIGH ETF	921946794
CVX	CHEVRON CORP NEW	9,512	$1.497M	0.8%	$97.78	+46.5%	COM	166764100
ABBV	ABBVIE INC	10,266	$1.383M	0.8%	$103.17	+29.6%	COM	00287Y109
—	INVESCO EXCH TRD SLF IDX FD	66,183	$1.361M	0.8%	$21.68	—	BULSHS 2024 CB	46138J841
VGIT	VANGUARD SCOTTSDALE FDS	23,199	$1.361M	0.8%	$58.66	—	INTER TERM TREAS	92206C706
AMGN	AMGEN INC	6,073	$1.348M	0.7%	$189.48	+12.8%	COM	031162100
CGDV	CAPITAL GROUP DIVIDEND VALUE	49,830	$1.347M	0.7%	$22.80	—	SHS CREATION UNI	14020W106
NEM	NEWMONT CORP	31,027	$1.324M	0.7%	$46.06	-8.0%	COM	651639106
—	INVESCO EXCH TRD SLF IDX FD	64,412	$1.297M	0.7%	$21.57	—	BULSHS 2025 CB	46138J825
T	AT&T INC	77,379	$1.234M	0.7%	$14.75	+0.3%	COM	00206R102
BA	BOEING CO	5,788	$1.222M	0.7%	$187.25	+10.9%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,527	$1.203M	0.7%	$293.48	+11.2%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	25,427	$1.174M	0.7%	$51.06	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	5,298	$1.167M	0.6%	$241.43	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	7,152	$1.162M	0.6%	$167.40	—	DIV APP ETF	921908844
INTC	INTEL CORP	31,705	$1.06M	0.6%	$45.82	-32.9%	COM	458140100
CSCO	CISCO SYS INC	20,368	$1.054M	0.6%	$50.47	-9.8%	COM	17275R102
—	BARRICK GOLD CORP	62,129	$1.052M	0.6%	$17.97	—	COM	067901108
QUAL	ISHARES TR	7,789	$1.05M	0.6%	$142.32	—	MSCI USA QLT FCT	46432F339
KMI	KINDER MORGAN INC DEL	60,592	$1.043M	0.6%	$13.84	+6.8%	COM	49456B101
VB	VANGUARD INDEX FDS	5,177	$1.03M	0.6%	$226.00	—	SMALL CP ETF	922908751
TIP	ISHARES TR	9,512	$1.024M	0.6%	$122.43	—	TIPS BD ETF	464287176
MO	ALTRIA GROUP INC	22,404	$1.015M	0.6%	$33.34	+9.7%	COM	02209S103
VV	VANGUARD INDEX FDS	5,002	$1.014M	0.6%	$221.04	—	LARGE CAP ETF	922908637
META	META PLATFORMS INC	3,251	$933K	0.5%	$321.49	-23.8%	CL A	30303M102
CVS	CVS HEALTH CORP	13,090	$905K	0.5%	$75.66	-15.0%	COM	126650100
TD	TORONTO DOMINION BK ONT	14,201	$881K	0.5%	$72.87	-17.4%	COM NEW	891160509
AMZN	AMAZON COM INC	6,681	$871K	0.5%	$126.10	-9.4%	COM	023135106
DGRW	WISDOMTREE TR	12,767	$851K	0.5%	$65.86	—	US QTLY DIV GRT	97717X669
PSA	PUBLIC STORAGE	2,881	$841K	0.5%	$275.24	-5.2%	COM	74460D109
COST	COSTCO WHSL CORP NEW	1,547	$833K	0.5%	$489.60	-0.5%	COM	22160K105
MCD	MCDONALDS CORP	2,768	$826K	0.5%	$230.39	+18.5%	COM	580135101
VBR	VANGUARD INDEX FDS	4,972	$822K	0.5%	$162.54	—	SM CP VAL ETF	922908611
BSCQ	INVESCO EXCH TRD SLF IDX FD	42,574	$807K	0.4%	$20.66	—	BULSHS 2026 CB	46138J791
CCL	CARNIVAL CORP	42,640	$803K	0.4%	$12.10	-3.3%	COMMON STOCK	143658300
IEFA	ISHARES TR	11,699	$790K	0.4%	$55.45	—	CORE MSCI EAFE	46432F842
SO	SOUTHERN CO	11,138	$782K	0.4%	$54.79	+19.2%	COM	842587107
MTUM	ISHARES TR	5,279	$762K	0.4%	$175.37	—	MSCI USA MMENTM	46432F396
ENB	ENBRIDGE INC	20,355	$756K	0.4%	$30.66	+4.6%	COM	29250N105
DIS	DISNEY WALT CO	8,413	$751K	0.4%	$157.15	-41.1%	COM	254687106
USMV	ISHARES TR	9,576	$712K	0.4%	$80.45	—	MSCI USA MIN VOL	46429B697
CGGO	CAPITAL GROUP GBL GROWTH EQT	29,115	$707K	0.4%	$21.04	—	SHS CREATION UNI	14020X104
TSLA	TESLA INC	2,546	$666K	0.4%	$244.34	-18.2%	COM	88160R101
PEP	PEPSICO INC	3,575	$662K	0.4%	$143.74	+18.7%	COM	713448108
—	NUVEEN MULTI ASSET INCOME FU	54,812	$639K	0.4%	$18.14	—	COM	670750108
XLU	SELECT SECTOR SPDR TR	9,520	$623K	0.3%	$65.44	—	SBI INT-UTILS	81369Y886
SCHV	SCHWAB STRATEGIC TR	9,136	$613K	0.3%	$71.02	—	US LCAP VA ETF	808524409
F	FORD MTR CO DEL	40,332	$610K	0.3%	$13.25	-19.3%	COM	345370860
ORCL	ORACLE CORP	5,003	$596K	0.3%	$87.44	+14.8%	COM	68389X105
BX	BLACKSTONE INC	6,402	$595K	0.3%	$116.12	-31.0%	COM	09260D107
LLY	LILLY ELI & CO	1,244	$583K	0.3%	$243.85	+68.7%	COM	532457108
XLSR	SSGA ACTIVE TR	13,249	$574K	0.3%	$46.98	—	SPDR SSGA US SCT	78470P408
JPM	JPMORGAN CHASE & CO	3,812	$554K	0.3%	$146.67	-11.6%	COM	46625H100
WMT	WALMART INC	3,497	$550K	0.3%	$45.17	+8.4%	COM	931142103
VO	VANGUARD INDEX FDS	2,463	$542K	0.3%	$231.72	—	MID CAP ETF	922908629
CGGR	CAPITAL GROUP GROWTH ETF	21,411	$540K	0.3%	$20.38	—	SHS CREATION UNI	14020G101
FTNT	FORTINET INC	7,000	$529K	0.3%	$60.67	+12.1%	COM	34959E109
V	VISA INC	2,217	$527K	0.3%	$205.34	+9.3%	COM CL A	92826C839
—	EATON VANCE TAX ADVT DIV INC	22,919	$521K	0.3%	$29.79	—	COM	27828G107
DAL	DELTA AIR LINES INC DEL	10,808	$514K	0.3%	$38.77	-7.4%	COM NEW	247361702
ITA	ISHARES TR	4,359	$509K	0.3%	$114.24	—	US AER DEF ETF	464288760
MBB	ISHARES TR	5,357	$500K	0.3%	$93.69	—	MBS ETF	464288588
VOOV	VANGUARD ADMIRAL FDS INC	3,201	$498K	0.3%	$146.77	—	500 VAL IDX FD	921932703
BAC	BANK AMERICA CORP	17,317	$497K	0.3%	$39.51	-32.6%	COM	060505104
BSCR	INVESCO EXCH TRD SLF IDX FD	25,994	$495K	0.3%	$21.23	—	BULSHS 2027 CB	46138J783
DE	DEERE & CO	1,218	$493K	0.3%	$331.41	+11.0%	COM	244199105
STZ	CONSTELLATION BRANDS INC	1,988	$489K	0.3%	$212.83	+4.6%	CL A	21036P108
—	COHEN & STEERS CLOSED-END OP	44,202	$475K	0.3%	$14.78	—	COM	19248P106
RCL	ROYAL CARIBBEAN GROUP	4,557	$473K	0.3%	$52.57	+46.6%	COM	V7780T103
HSY	HERSHEY CO	1,843	$460K	0.3%	$163.59	+48.8%	COM	427866108
DUK	DUKE ENERGY CORP NEW	5,110	$459K	0.3%	$87.28	-2.4%	COM NEW	26441C204
VHT	VANGUARD WORLD FDS	1,851	$453K	0.3%	$244.81	—	HEALTH CAR ETF	92204A504
MINT	PIMCO ETF TR	4,491	$448K	0.2%	$101.56	—	ENHAN SHRT MA AC	72201R833
LOW	LOWES COS INC	1,979	$447K	0.2%	$219.44	-9.9%	COM	548661107
BND	VANGUARD BD INDEX FDS	6,041	$439K	0.2%	$72.68	—	TOTAL BND MRKT	921937835
UPS	UNITED PARCEL SERVICE INC	2,436	$437K	0.2%	$167.84	-7.9%	CL B	911312106
LQD	ISHARES TR	4,013	$434K	0.2%	$119.38	—	IBOXX INV CP ETF	464287242
GE	GENERAL ELECTRIC CO	3,949	$434K	0.2%	$59.15	+35.0%	COM NEW	369604301
SPGP	INVESCO EXCHANGE TRADED FD T	4,737	$430K	0.2%	$86.00	—	S&P 500 GARP ETF	46137V431
NKE	NIKE INC	3,892	$430K	0.2%	$140.26	-20.6%	CL B	654106103
XSVM	INVESCO EXCHANGE TRADED FD T	9,240	$429K	0.2%	$53.89	—	S&P SMCP VLU MNT	46137V480
C	CITIGROUP INC	9,209	$424K	0.2%	$56.85	-24.8%	COM NEW	172967424
BNS	BANK NOVA SCOTIA HALIFAX	8,415	$421K	0.2%	$52.36	-17.7%	COM	064149107
AIG	AMERICAN INTL GROUP INC	7,315	$421K	0.2%	$54.21	-6.6%	COM NEW	026874784
WPM	WHEATON PRECIOUS METALS CORP	9,705	$419K	0.2%	$40.55	+14.5%	COM	962879102
VNQ	VANGUARD INDEX FDS	4,926	$412K	0.2%	$106.18	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	1,113	$411K	0.2%	$387.63	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	1,980	$411K	0.2%	$184.17	-4.7%	COM	438516106
—	EATON VANCE TX ADV GLBL DIV	24,068	$402K	0.2%	$22.73	—	COM	27828S101
BMO	BANK MONTREAL QUE	4,437	$401K	0.2%	$89.01	-11.2%	COM	063671101
JCPB	J P MORGAN EXCHANGE TRADED F	8,595	$400K	0.2%	$46.58	—	CORE PLUS BD ETF	46641Q670
CRM	SALESFORCE INC	1,893	$400K	0.2%	$260.41	-22.6%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	1,168	$399K	0.2%	$341.88	-11.5%	COM NEW	46120E602
PTLC	PACER FDS TR	9,554	$395K	0.2%	$41.43	—	TRENDP US LAR CP	69374H105
BMY	BRISTOL-MYERS SQUIBB CO	6,141	$393K	0.2%	$49.62	+18.8%	COM	110122108
TT	TRANE TECHNOLOGIES PLC	2,050	$392K	0.2%	$132.52	+30.3%	SHS	G8994E103
RTX	RAYTHEON TECHNOLOGIES CORP	3,949	$387K	0.2%	$88.26	+4.6%	COM	75513E101
MPC	MARATHON PETE CORP	3,310	$386K	0.2%	$58.69	+87.3%	COM	56585A102
GIS	GENERAL MLS INC	5,000	$383K	0.2%	$55.25	+40.2%	COM	370334104
CGUS	CAPITAL GROUP CORE EQUITY ET	14,890	$382K	0.2%	$21.83	—	SHS CREATION UNI	14020V108
SPY	SPDR S&P 500 ETF TR	862	$382K	0.2%	$474.91	—	TR UNIT	78462F103
CGCP	CAPITAL GRP FIXED INCM ETF T	17,071	$380K	0.2%	$23.23	—	CORE PLUS INCM	14020Y102
XLE	SELECT SECTOR SPDR TR	4,634	$376K	0.2%	$62.59	—	ENERGY	81369Y506
EMR	EMERSON ELEC CO	4,140	$374K	0.2%	$86.51	-7.4%	COM	291011104
AXP	AMERICAN EXPRESS CO	2,142	$373K	0.2%	$160.70	-2.8%	COM	025816109
SBUX	STARBUCKS CORP	3,715	$368K	0.2%	$102.21	-4.8%	COM	855244109
BSX	BOSTON SCIENTIFIC CORP	6,780	$367K	0.2%	$42.02	+24.3%	COM	101137107
VOE	VANGUARD INDEX FDS	2,611	$361K	0.2%	$135.13	—	MCAP VL IDXVIP	922908512
ACN	ACCENTURE PLC IRELAND	1,170	$361K	0.2%	$343.31	-18.5%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	688	$359K	0.2%	$611.76	-12.5%	COM	883556102
MGK	VANGUARD WORLD FD	1,522	$358K	0.2%	$204.58	—	MEGA GRWTH IND	921910816
MDT	MEDTRONIC PLC	4,055	$357K	0.2%	$99.45	-20.2%	SHS	G5960L103
VIGI	VANGUARD WHITEHALL FDS	4,745	$356K	0.2%	$74.10	—	INTL DVD ETF	921946810
FLRN	SPDR SER TR	11,225	$345K	0.2%	$30.55	—	BLOOMBERG INVT	78468R200
TRP	TC ENERGY CORP	8,488	$343K	0.2%	$40.63	-12.0%	COM	87807B107
QCOM	QUALCOMM INC	2,872	$342K	0.2%	$144.97	-25.3%	COM	747525103
GDX	VANECK ETF TRUST	11,175	$336K	0.2%	$30.11	—	GOLD MINERS ETF	92189F106
RSP	INVESCO EXCHANGE TRADED FD T	2,159	$323K	0.2%	$158.45	—	S&P500 EQL WGT	46137V357
CHTR	CHARTER COMMUNICATIONS INC N	863	$317K	0.2%	$674.42	-49.4%	CL A	16119P108
EPD	ENTERPRISE PRODS PARTNERS L	11,999	$316K	0.2%	$22.31	—	COM	293792107
—	GABELLI GLOBAL SMALL & MID C	26,341	$316K	0.2%	$13.02	—	COM	36249W104
PM	PHILIP MORRIS INTL INC	3,214	$314K	0.2%	$76.75	+10.1%	COM	718172109
DVY	ISHARES TR	2,761	$313K	0.2%	$123.11	—	SELECT DIVID ETF	464287168
MDLZ	MONDELEZ INTL INC	4,173	$304K	0.2%	$55.48	+23.5%	CL A	609207105
ADM	ARCHER DANIELS MIDLAND CO	3,961	$299K	0.2%	$59.14	+17.2%	COM	039483102
GM	GENERAL MTRS CO	7,762	$299K	0.2%	$55.08	-38.9%	COM	37045V100
AXON	AXON ENTERPRISE INC	1,500	$293K	0.2%	$158.08	+31.0%	COM	05464C101
SHEL	SHELL PLC	4,821	$291K	0.2%	$43.40	—	SPON ADS	780259305
SYNA	SYNAPTICS INC	3,400	$290K	0.2%	$238.88	-63.7%	COM	87157D109
IWX	ISHARES TR	4,250	$287K	0.2%	$70.07	—	RUS TP200 VL ETF	464289420
—	EATON VANCE TAX-MANAGED GLOB	36,129	$286K	0.2%	$10.67	—	COM	27829F108
CL	COLGATE PALMOLIVE CO	3,705	$285K	0.2%	$71.14	+2.5%	COM	194162103
SRVR	PACER FDS TR	9,763	$285K	0.2%	$43.28	—	DATA AND INFRAST	69374H741
GOOG	ALPHABET INC	2,335	$282K	0.2%	$114.89	0.0%	CAP STK CL C	02079K107
EWJ	ISHARES INC	4,563	$282K	0.2%	$61.90	—	MSCI JPN ETF NEW	46434G822
IVV	ISHARES TR	621	$277K	0.2%	$388.29	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	5,322	$274K	0.2%	$47.12	—	CORE DIV GRWTH	46434V621
XLI	SELECT SECTOR SPDR TR	2,537	$272K	0.2%	$107.33	—	SBI INT-INDS	81369Y704
XMVM	INVESCO EXCHANGE TRADED FD T	5,870	$271K	0.2%	$48.86	—	S&P MDCP VLU MNT	46137V456
OXY	OCCIDENTAL PETE CORP	4,508	$265K	0.1%	$41.98	+36.5%	COM	674599105
—	BLACKROCK INC	382	$264K	0.1%	$915.56	—	COM	09247X101
—	CALAMOS STRATEGIC TOTAL RETU	17,897	$264K	0.1%	$19.23	—	COM SH BEN INT	128125101
MET	METLIFE INC	4,670	$264K	0.1%	$59.57	-14.0%	COM	59156R108
MGV	VANGUARD WORLD FD	2,544	$264K	0.1%	$101.12	—	MEGA CAP VAL ETF	921910840
DOW	DOW INC	4,911	$262K	0.1%	$47.10	-3.9%	COM	260557103
VTV	VANGUARD INDEX FDS	1,829	$260K	0.1%	$146.38	—	VALUE ETF	922908744
DPZ	DOMINOS PIZZA INC	770	$259K	0.1%	$480.51	-36.8%	COM	25754A201
VGT	VANGUARD WORLD FDS	584	$258K	0.1%	$385.47	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	2,146	$257K	0.1%	$95.75	+19.3%	CAP STK CL A	02079K305
IEF	ISHARES TR	2,606	$252K	0.1%	$96.59	—	7-10 YR TRSY BD	464287440
O	REALTY INCOME CORP	4,207	$252K	0.1%	$55.39	-5.1%	COM	756109104
NVDA	NVIDIA CORPORATION	594	$251K	0.1%	$33.17	0.0%	COM	67066G104
TJX	TJX COS INC NEW	2,949	$250K	0.1%	$64.98	+17.2%	COM	872540109
WPC	WP CAREY INC	3,660	$247K	0.1%	$82.05	—	COM	92936U109
AN	AUTONATION INC	1,500	$247K	0.1%	$128.33	+8.2%	COM	05329W102
COP	CONOCOPHILLIPS	2,370	$246K	0.1%	$79.85	+18.3%	COM	20825C104
HYG	ISHARES TR	3,235	$243K	0.1%	$75.06	—	IBOXX HI YD ETF	464288513
XLV	SELECT SECTOR SPDR TR	1,810	$240K	0.1%	$132.72	—	SBI HEALTHCARE	81369Y209
WFC	WELLS FARGO CO NEW	5,577	$238K	0.1%	$44.19	-14.8%	COM	949746101
—	ROYCE VALUE TR INC	17,225	$238K	0.1%	$19.59	—	COM	780910105
ITW	ILLINOIS TOOL WKS INC	930	$233K	0.1%	$197.50	+11.2%	COM	452308109
VIOG	VANGUARD ADMIRAL FDS INC	2,324	$230K	0.1%	$99.10	—	SMLCP 600 GRTH	921932794
—	ADAMS DIVERSIFIED EQUITY FD	13,675	$230K	0.1%	$14.57	—	COM	006212104
NEE	NEXTERA ENERGY INC	3,079	$228K	0.1%	$76.74	-8.8%	COM	65339F101
DIVI	FRANKLIN TEMPLETON ETF TR	7,766	$227K	0.1%	$29.23	—	INTL COR DIV TIL	35473P108
MMM	3M CO	2,256	$226K	0.1%	$125.01	-38.0%	COM	88579Y101
FEZ	SPDR INDEX SHS FDS	4,907	$226K	0.1%	$39.98	—	EURO STOXX 50	78463X202
LULU	LULULEMON ATHLETICA INC	591	$224K	0.1%	$313.51	+17.7%	COM	550021109
GLW	CORNING INC	6,357	$223K	0.1%	$29.73	+2.9%	COM	219350105
XMMO	INVESCO EXCHANGE TRADED FD T	2,800	$223K	0.1%	$75.30	—	S&P MDCP MOMNTUM	46137V464
YUM	YUM BRANDS INC	1,604	$222K	0.1%	$114.06	+12.9%	COM	988498101
VIOV	VANGUARD ADMIRAL FDS INC	2,694	$221K	0.1%	$82.10	—	SMLCP 600 VAL	921932778
—	EATON VANCE TAX-MANAGED BUY-	17,242	$220K	0.1%	$16.74	—	COM	27828Y108
CTA	SIMPLIFY EXCHANGE TRADED FUN	8,444	$215K	0.1%	$25.50	—	MANAGED FUTURES	82889N699
VBK	VANGUARD INDEX FDS	935	$215K	0.1%	$229.77	—	SML CP GRW ETF	922908595
AMD	ADVANCED MICRO DEVICES INC	1,886	$215K	0.1%	$104.00	0.0%	COM	007903107
AGG	ISHARES TR	2,192	$215K	0.1%	$114.09	—	CORE US AGGBD ET	464287226
CWST	CASELLA WASTE SYS INC	2,370	$214K	0.1%	$89.23	0.0%	CL A	147448104
—	KELLOGG CO	3,179	$214K	0.1%	$51.09	+14.1%	COM	487836108
IWL	ISHARES TR	2,000	$213K	0.1%	$106.64	—	RUS TOP 200 ETF	464289446
BIL	SPDR SER TR	2,319	$213K	0.1%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
—	COHEN & STEERS INFRASTRUCTUR	9,000	$213K	0.1%	$28.32	—	COM	19248A109
WYNN	WYNN RESORTS LTD	1,987	$210K	0.1%	$71.13	+46.6%	COM	983134107
ADI	ANALOG DEVICES INC	1,063	$207K	0.1%	$170.64	+3.7%	COM	032654105
KMLM	KRANESHARES TR	6,795	$207K	0.1%	$30.55	—	KFA MOUNT LUCAS	500767652
MKL	MARKEL GROUP INC	148	$205K	0.1%	$1340.97	0.0%	COM	570535104
PH	PARKER-HANNIFIN CORP	519	$202K	0.1%	$328.44	0.0%	COM	701094104
VOO	VANGUARD INDEX FDS	495	$201K	0.1%	$351.25	—	S&P 500 ETF SHS	922908363
—	HIGH INCOME SECS FD	28,560	$185K	0.1%	$8.65	—	SHS BEN INT	42968F108
—	INVESCO MUNI INCOME OPP TRST	24,353	$152K	0.1%	$8.00	—	COM	46132X101
KEY	KEYCORP	16,215	$150K	0.1%	$18.44	-51.2%	COM	493267108
WBD	WARNER BROS DISCOVERY INC	11,624	$146K	0.1%	$18.55	-30.0%	COM SER A	934423104
—	JOHN HANCOCK HEDGED EQUITY &	12,273	$132K	0.1%	$13.00	—	COM	47804L102
—	WESTERN ASSET MANAGED MUNS F	12,259	$122K	0.1%	$13.08	—	COM	95766M105
XMUIX	BLACKROCK MUNICIPAL INCOME	10,429	$119K	0.1%	$15.17	—	COM	09253X102
LTCH	LATCH INC	79,000	$110K	0.1%	$2.22	—	COM	51818V106
—	LIBERTY ALL STAR EQUITY FD	13,912	$90,011	0.1%	$8.38	—	SH BEN INT	530158104
—	SIRIUS XM HOLDINGS INC	18,624	$84,369	0.0%	$6.32	—	COM	82968B103
PSEC	PROSPECT CAP CORP	11,966	$74,187	0.0%	$4.93	-11.8%	COM	74348T102
—	MFS MUN INCOME TR	11,470	$58,497	0.0%	$7.00	—	SH BEN INT	552738106
NOK	NOKIA CORP	10,408	$43,299	0.0%	$6.22	—	SPONSORED ADR	654902204
—	GINKGO BIOWORKS HOLDINGS INC	15,000	$27,900	0.0%	$1.69	—	CL A SHS	37611X100
—	VIZSLA SILVER CORP	10,000	$12,200	0.0%	$2.38	—	COM NEW	92859G202