Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	42,107	$13.3M	7.5%	$315.75	$313.72	-1.0%	COM	594918104
AAPL	APPLE INC	59,582	$10.2M	5.7%	$171.21	$156.16	+8.5%	COM	037833100
PG	PROCTER AND GAMBLE CO	37,047	$5.404M	3.0%	$145.86 *	$134.30	+2.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	26,001	$4.05M	2.3%	$155.75 *	$145.09	+0.2%	COM	478160104
JPST	J P MORGAN EXCHANGE TRADED F	78,141	$3.921M	2.2%	$50.18	$50.36	-0.4%	ULTRA SHRT INC	46641Q837
IBM	INTERNATIONAL BUSINESS MACHS	24,951	$3.501M	2.0%	$140.30 *	$107.21	+21.7%	COM	459200101
JEPI	J P MORGAN EXCHANGE TRADED F	63,481	$3.4M	1.9%	$53.56	$55.34	-3.2%	EQUITY PREMIUM	46641Q332
KMB	KIMBERLY-CLARK CORP	24,063	$2.908M	1.6%	$120.85 *	$115.13	-3.7%	COM	494368103
SCHG	SCHWAB STRATEGIC TR	33,893	$2.465M	1.4%	$72.72 *	$18.04	+0.8%	US LCAP GR ETF	808524300
DON	WISDOMTREE TR	58,219	$2.385M	1.3%	$40.96	$43.45	-5.7%	US MIDCAP DIVID	97717W505
HD	HOME DEPOT INC	7,680	$2.321M	1.3%	$302.18 *	$343.18	-16.7%	COM	437076102
XOM	EXXON MOBIL CORP	19,667	$2.312M	1.3%	$117.58 *	$54.97	+97.7%	COM	30231G102
—	INVESCO EXCH TRD SLF IDX FD	107,677	$2.286M	1.3%	$21.23	$21.44	—	BULSHS 2023 CB	46138J866
AVUS	AMERICAN CENTY ETF TR	30,311	$2.221M	1.2%	$73.26	$78.30	-6.4%	US EQT ETF	025072885
MRK	MERCK & CO INC	21,019	$2.164M	1.2%	$102.95 *	$70.87	+35.3%	COM	58933Y105
—	GABELLI DIVID & INCOME TR	98,164	$1.908M	1.1%	$19.44	$24.17	—	COM	36242H104
VZ	VERIZON COMMUNICATIONS INC	58,616	$1.9M	1.1%	$32.41 *	$38.45	-27.6%	COM	92343V104
CVX	CHEVRON CORP NEW	10,871	$1.833M	1.0%	$168.61 *	$103.78	+47.3%	COM	166764100
CAT	CATERPILLAR INC	6,522	$1.781M	1.0%	$273.00 *	$193.34	+36.2%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	24,613	$1.742M	1.0%	$70.76 *	$25.55	-7.7%	US DIVIDEND EQ	808524797
KO	COCA COLA CO	30,343	$1.699M	1.0%	$55.98 *	$49.62	+5.5%	COM	191216100
AMGN	AMGEN INC	6,141	$1.65M	0.9%	$268.76 *	$189.95	+32.0%	COM	031162100
PFE	PFIZER INC	49,229	$1.633M	0.9%	$33.17 *	$40.15	-28.4%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	15,767	$1.629M	0.9%	$103.32	$108.11	-4.4%	HIGH DIV YLD	921946406
OKE	ONEOK INC NEW	25,491	$1.617M	0.9%	$63.43 *	$49.74	+13.7%	COM	682680103
ABBV	ABBVIE INC	10,440	$1.556M	0.9%	$149.05 *	$103.71	+32.6%	COM	00287Y109
VYMI	VANGUARD WHITEHALL FDS	24,438	$1.512M	0.8%	$61.89	$64.72	-4.4%	INTL HIGH ETF	921946794
CGDV	CAPITAL GROUP DIVIDEND VALUE	55,120	$1.459M	0.8%	$26.47	$24.42	+8.4%	SHS CREATION UNI	14020W106
—	INVESCO EXCH TRD SLF IDX FD	66,019	$1.365M	0.8%	$20.67	$21.68	—	BULSHS 2024 CB	46138J841
GLD	SPDR GOLD TR	7,957	$1.364M	0.8%	$171.45	$177.17	-3.2%	GOLD SHS	78463V107
—	ACTIVISION BLIZZARD INC	14,412	$1.349M	0.8%	$93.63	$93.63	—	COM	00507V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,680	$1.289M	0.7%	$350.30	$296.03	+18.3%	CL B NEW	084670702
—	INVESCO EXCH TRD SLF IDX FD	63,116	$1.269M	0.7%	$20.11	$21.57	—	BULSHS 2025 CB	46138J825
VIG	VANGUARD SPECIALIZED FUNDS	7,734	$1.202M	0.7%	$155.37	$162.85	-4.6%	DIV APP ETF	921908844
META	META PLATFORMS INC	3,987	$1.197M	0.7%	$300.21	$317.38	-6.1%	CL A	30303M102
VTI	VANGUARD INDEX FDS	5,443	$1.156M	0.6%	$212.42	$235.68	-9.9%	TOTAL STK MKT	922908769
INTC	INTEL CORP	32,453	$1.154M	0.6%	$35.55	$45.55	-23.2%	COM	458140100
BA	BOEING CO	5,850	$1.121M	0.6%	$191.68	$187.59	+2.2%	COM	097023105
VEA	VANGUARD TAX-MANAGED FDS	25,227	$1.103M	0.6%	$43.72	$51.35	-14.9%	VAN FTSE DEV MKT	921943858
NEM	NEWMONT CORP	29,566	$1.092M	0.6%	$36.95 *	$46.06	-23.8%	COM	651639106
T	AT&T INC	71,842	$1.079M	0.6%	$15.02 *	$14.75	-9.9%	COM	00206R102
CSCO	CISCO SYS INC	19,795	$1.064M	0.6%	$53.76 *	$50.47	-0.7%	COM	17275R102
QUAL	ISHARES TR	7,950	$1.048M	0.6%	$131.79	$137.66	-4.3%	MSCI USA QLT FCT	46432F339
KMI	KINDER MORGAN INC DEL	62,760	$1.041M	0.6%	$16.58 *	$13.89	+6.1%	COM	49456B101
AMZN	AMAZON COM INC	7,861	$999K	0.6%	$127.12	$127.29	-0.1%	COM	023135106
VB	VANGUARD INDEX FDS	5,173	$978K	0.5%	$189.08	$227.23	-16.8%	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	22,890	$963K	0.5%	$42.05 *	$33.40	+5.7%	COM	02209S103
CVS	CVS HEALTH CORP	13,455	$939K	0.5%	$69.82 *	$75.36	-15.4%	COM	126650100
VV	VANGUARD INDEX FDS	4,800	$939K	0.5%	$195.71	$214.45	-8.7%	LARGE CAP ETF	922908637
TIP	ISHARES TR	8,835	$916K	0.5%	$103.72	$124.35	-16.6%	TIPS BD ETF	464287176
IEFA	ISHARES TR	14,064	$905K	0.5%	$64.35	$61.09	+5.3%	CORE MSCI EAFE	46432F842
VGIT	VANGUARD SCOTTSDALE FDS	15,818	$904K	0.5%	$57.15	$59.62	-4.1%	INTER TERM TREAS	92206C706
—	BARRICK GOLD CORP	60,155	$875K	0.5%	$14.55	$17.97	—	COM	067901108
COST	COSTCO WHSL CORP NEW	1,537	$868K	0.5%	$565.01 *	$489.60	+11.4%	COM	22160K105
TD	TORONTO DOMINION BK ONT	14,206	$856K	0.5%	$60.26	$72.87	-17.3%	COM NEW	891160509
MCD	MCDONALDS CORP	3,212	$846K	0.5%	$263.48 *	$235.80	+6.0%	COM	580135101
VBR	VANGUARD INDEX FDS	5,208	$831K	0.5%	$159.50	$167.07	-4.5%	SM CP VAL ETF	922908611
DGRW	WISDOMTREE TR	12,771	$811K	0.5%	$63.49	$62.80	+1.1%	US QTLY DIV GRT	97717X669
BSCQ	INVESCO EXCH TRD SLF IDX FD	41,402	$778K	0.4%	$18.79	$20.77	-9.6%	BULSHS 2026 CB	46138J791
PSA	PUBLIC STORAGE	2,828	$745K	0.4%	$263.55 *	$275.24	-12.6%	COM	74460D109
MTUM	ISHARES TR	5,243	$732K	0.4%	$139.69	$177.76	-21.4%	MSCI USA MMENTM	46432F396
TSLA	TESLA INC	2,857	$715K	0.4%	$250.22	$245.70	+1.8%	COM	88160R101
CGGO	CAPITAL GROUP GBL GROWTH EQT	31,184	$715K	0.4%	$22.92	$22.11	+3.7%	SHS CREATION UNI	14020X104
CCL	CARNIVAL CORP	52,010	$714K	0.4%	$13.72	$12.90	+6.3%	COMMON STOCK	143658300
HSY	HERSHEY CO	3,561	$712K	0.4%	$200.06 *	$185.34	+0.9%	COM	427866108
USMV	ISHARES TR	9,786	$708K	0.4%	$72.38	$77.10	-6.1%	MSCI USA MIN VOL	46429B697
SO	SOUTHERN CO	10,883	$704K	0.4%	$64.72 *	$54.79	+9.1%	COM	842587107
BX	BLACKSTONE INC	6,409	$687K	0.4%	$107.14 *	$116.12	-13.5%	COM	09260D107
DIS	DISNEY WALT CO	8,407	$681K	0.4%	$81.05 *	$157.15	-49.6%	COM	254687106
ENB	ENBRIDGE INC	20,219	$672K	0.4%	$33.25 *	$30.66	-6.6%	COM	29250N105
PEP	PEPSICO INC	3,951	$669K	0.4%	$169.42 *	$145.96	+7.3%	COM	713448108
GE	GENERAL ELECTRIC CO	6,042	$668K	0.4%	$110.56 *	$69.37	+25.6%	COM NEW	369604301
LLY	ELI LILLY & CO	1,204	$647K	0.4%	$537.23	$243.85	+116.8%	COM	532457108
ACN	ACCENTURE PLC IRELAND	2,056	$631K	0.4%	$307.11 *	$326.53	-9.1%	SHS CLASS A	G1151C101
—	NUVEEN MULTI ASSET INCOME FU	54,812	$610K	0.3%	$11.12	$18.14	—	COM	670750108
MDT	MEDTRONIC PLC	7,509	$588K	0.3%	$78.36 *	$89.49	-18.0%	SHS	G5960L103
WMT	WALMART INC	3,666	$586K	0.3%	$159.94 *	$45.48	+14.3%	COM	931142103
LQD	ISHARES TR	5,596	$571K	0.3%	$102.01	$116.75	-12.6%	IBOXX INV CP ETF	464287242
SPGP	INVESCO EXCHANGE TRADED FD T	6,228	$568K	0.3%	$91.25	$88.09	+3.6%	S&P 500 GARP ETF	46137V431
DE	DEERE & CO	1,489	$562K	0.3%	$377.49 *	$343.52	+6.4%	COM	244199105
JPM	JPMORGAN CHASE & CO	3,844	$557K	0.3%	$145.02 *	$146.67	-6.1%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	9,051	$533K	0.3%	$58.93 *	$33.66	-12.5%	SBI INT-UTILS	81369Y886
ORCL	ORACLE CORP	5,031	$533K	0.3%	$105.92 *	$87.44	+18.1%	COM	68389X105
VO	VANGUARD INDEX FDS	2,556	$532K	0.3%	$208.24 *	$58.13	-10.4%	MID CAP ETF	922908629
GOOGL	ALPHABET INC	4,059	$531K	0.3%	$130.86	$111.13	+16.9%	CAP STK CL A	02079K305
CGGR	CAPITAL GROUP GROWTH ETF	21,557	$528K	0.3%	$24.50	$22.52	+8.8%	SHS CREATION UNI	14020G101
STZ	CONSTELLATION BRANDS INC	2,096	$527K	0.3%	$251.32 *	$214.70	+11.9%	CL A	21036P108
ITA	ISHARES TR	4,904	$520K	0.3%	$105.96	$110.56	-4.2%	US AER DEF ETF	464288760
AN	AUTONATION INC	3,405	$516K	0.3%	$151.40	$145.79	+3.9%	COM	05329W102
MBB	ISHARES TR	5,781	$513K	0.3%	$88.80	$93.27	-4.8%	MBS ETF	464288588
RSP	INVESCO EXCHANGE TRADED FD T	3,608	$511K	0.3%	$141.70	$152.81	-7.3%	S&P500 EQL WGT	46137V357
CRM	SALESFORCE INC	2,519	$511K	0.3%	$202.78	$248.74	-19.5%	COM	79466L302
XLSR	SSGA ACTIVE TR	12,235	$505K	0.3%	$41.27	$46.57	-11.4%	SPDR SSGA US SCT	78470P408
V	VISA INC	2,161	$497K	0.3%	$230.01	$205.34	+10.1%	COM CL A	92826C839
—	EATON VANCE TAX ADVT DIV INC	22,919	$485K	0.3%	$21.18	$29.79	—	COM	27828G107
EWJ	ISHARES INC	8,051	$485K	0.3%	$60.29	$60.88	-1.0%	MSCI JPN ETF NEW	46434G822
TXRH	TEXAS ROADHOUSE INC	5,000	$481K	0.3%	$96.10 *	$102.44	-9.4%	COM	882681109
VOOV	VANGUARD ADMIRAL FDS INC	3,204	$476K	0.3%	$148.71	$145.58	+2.1%	500 VAL IDX FD	921932703
TBIL	RBB FD INC	9,443	$473K	0.3%	$50.07	$49.98	+0.2%	US TREAS 3 MNTH	74933W452
MPC	MARATHON PETE CORP	3,084	$467K	0.3%	$151.36 *	$58.69	+145.9%	COM	56585A102
JEPQ	J P MORGAN EXCHANGE TRADED F	9,944	$467K	0.3%	$46.93	$48.17	-2.6%	NASDAQ EQT PREM	46654Q203
BSCR	INVESCO EXCH TRD SLF IDX FD	24,824	$465K	0.3%	$18.73	$21.30	-12.1%	BULSHS 2027 CB	46138J783
F	FORD MTR CO DEL	37,406	$465K	0.3%	$12.42 *	$13.25	-19.7%	COM	345370860
—	COHEN & STEERS CLOSED-END OP	44,237	$457K	0.3%	$10.32	$14.78	—	COM	19248P106
ISRG	INTUITIVE SURGICAL INC	1,548	$452K	0.3%	$292.29	$334.62	-12.7%	COM NEW	46120E602
VHT	VANGUARD WORLD FDS	1,915	$450K	0.3%	$235.09	$243.30	-3.4%	HEALTH CAR ETF	92204A504
MINT	PIMCO ETF TR	4,492	$450K	0.3%	$100.14	$101.71	-1.5%	ENHAN SHRT MA AC	72201R833
FTNT	FORTINET INC	7,662	$450K	0.3%	$58.68	$61.15	-4.0%	COM	34959E109
LMT	LOCKHEED MARTIN CORP	1,095	$448K	0.3%	$409.08 *	$415.09	-7.4%	COM	539830109
XSVM	INVESCO EXCHANGE TRADED FD T	9,246	$445K	0.2%	$48.15	$53.37	-9.8%	S&P SMCP VLU MNT	46137V480
AIG	AMERICAN INTL GROUP INC	7,315	$443K	0.2%	$60.60 *	$54.21	+6.6%	COM NEW	026874784
XLE	SELECT SECTOR SPDR TR	4,772	$431K	0.2%	$90.40 *	$32.62	+38.5%	ENERGY	81369Y506
DUK	DUKE ENERGY CORP NEW	4,835	$427K	0.2%	$88.27 *	$87.28	-7.3%	COM NEW	26441C204
SCHV	SCHWAB STRATEGIC TR	6,585	$424K	0.2%	$64.46 *	$23.62	-9.0%	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	3,173	$418K	0.2%	$131.85	$118.63	+10.3%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	15,227	$417K	0.2%	$27.38 *	$39.51	-34.5%	COM	060505104
TT	TRANE TECHNOLOGIES PLC	2,050	$416K	0.2%	$202.91 *	$132.52	+50.0%	SHS	G8994E103
LOW	LOWES COS INC	1,966	$409K	0.2%	$207.87 *	$219.44	-9.4%	COM	548661107
GIS	GENERAL MLS INC	6,353	$407K	0.2%	$63.99 *	$57.24	+2.2%	COM	370334104
ADBE	ADOBE INC	797	$406K	0.2%	$509.90	$524.63	-2.8%	COM	00724F101
NKE	NIKE INC	4,249	$406K	0.2%	$95.62 *	$136.73	-33.0%	CL B	654106103
EMR	EMERSON ELEC CO	4,141	$400K	0.2%	$96.56 *	$86.51	+7.1%	COM	291011104
QQQ	INVESCO QQQ TR	1,114	$399K	0.2%	$358.13	$379.51	-5.6%	UNIT SER 1	46090E103
CGUS	CAPITAL GROUP CORE EQUITY ET	15,727	$395K	0.2%	$25.11	$23.49	+6.9%	SHS CREATION UNI	14020V108
MGK	VANGUARD WORLD FD	1,738	$394K	0.2%	$226.96 *	$39.05	+16.2%	MEGA GRWTH IND	921910816
UPS	UNITED PARCEL SERVICE INC	2,523	$393K	0.2%	$155.88 *	$167.28	-17.8%	CL B	911312106
CGCP	CAPITAL GRP FIXED INCM ETF T	18,186	$391K	0.2%	$21.50	$23.82	-9.7%	CORE PLUS INCM	14020Y102
PH	PARKER-HANNIFIN CORP	993	$387K	0.2%	$389.52 *	$358.50	+6.1%	COM	701094104
BNS	BANK NOVA SCOTIA HALIFAX	8,421	$384K	0.2%	$45.59 *	$52.36	-21.8%	COM	064149107
PTLC	PACER FDS TR	9,554	$382K	0.2%	$39.96	$40.28	-0.8%	TRENDP US LAR CP	69374H105
CHTR	CHARTER COMMUNICATIONS INC N	863	$380K	0.2%	$439.82	$674.42	-34.8%	CL A	16119P108
WPM	WHEATON PRECIOUS METALS CORP	9,327	$378K	0.2%	$40.55	$40.55	-1.8%	COM	962879102
BMO	BANK MONTREAL QUE	4,442	$375K	0.2%	$84.37 *	$89.01	-13.9%	COM	063671101
—	EATON VANCE TX ADV GLBL DIV	24,068	$370K	0.2%	$15.38	$22.73	—	COM	27828S101
SPY	SPDR S&P 500 ETF TR	862	$368K	0.2%	$427.38	$459.08	-6.9%	TR UNIT	78462F103
VIGI	VANGUARD WHITEHALL FDS	5,160	$368K	0.2%	$71.33	$73.34	-2.7%	INTL DVD ETF	921946810
HON	HONEYWELL INTL INC	1,991	$368K	0.2%	$184.74 *	$184.17	-9.9%	COM	438516106
NVDA	NVIDIA CORPORATION	840	$365K	0.2%	$435.03 *	$36.57	+18.9%	COM	67066G104
VOE	VANGUARD INDEX FDS	2,753	$361K	0.2%	$130.97	$135.64	-3.5%	MCAP VL IDXVIP	922908512
BMY	BRISTOL-MYERS SQUIBB CO	6,174	$358K	0.2%	$58.04 *	$49.62	+3.8%	COM	110122108
AXON	AXON ENTERPRISE INC	1,793	$357K	0.2%	$198.99	$164.39	+21.0%	COM	05464C101
VNQ	VANGUARD INDEX FDS	4,676	$354K	0.2%	$75.66	$103.44	-26.9%	REAL ESTATE ETF	922908553
TMO	THERMO FISHER SCIENTIFIC INC	692	$350K	0.2%	$506.22	$611.76	-17.8%	COM	883556102
EPD	ENTERPRISE PRODS PARTNERS L	12,758	$349K	0.2%	$27.37	$22.62	—	COM	293792107
—	GABELLI GLOBAL SMALL & MID C	33,553	$348K	0.2%	$10.36	$12.45	—	COM	36249W104
FLRN	SPDR SER TR	11,241	$345K	0.2%	$30.72	$30.58	+0.4%	BLOOMBERG INVT	78468R200
JCPB	J P MORGAN EXCHANGE TRADED F	7,516	$336K	0.2%	$44.67	$47.00	-5.0%	CORE PLUS BD ETF	46641Q670
SBUX	STARBUCKS CORP	3,629	$331K	0.2%	$91.27 *	$102.21	-15.7%	COM	855244109
CPRT	COPART INC	7,656	$330K	0.2%	$43.09	$44.45	-3.1%	COM	217204106
BSX	BOSTON SCIENTIFIC CORP	6,131	$324K	0.2%	$52.80	$42.02	+25.7%	COM	101137107
AXP	AMERICAN EXPRESS CO	2,142	$320K	0.2%	$149.21 *	$160.70	-9.8%	COM	025816109
BND	VANGUARD BD INDEX FDS	4,552	$318K	0.2%	$69.79	$73.25	-4.7%	TOTAL BND MRKT	921937835
XLV	SELECT SECTOR SPDR TR	2,467	$318K	0.2%	$128.75	$132.07	-2.5%	SBI HEALTHCARE	81369Y209
DPZ	DOMINOS PIZZA INC	825	$313K	0.2%	$378.87 *	$473.27	-22.5%	COM	25754A201
MGV	VANGUARD WORLD FD	3,072	$311K	0.2%	$101.40	$102.64	-1.2%	MEGA CAP VAL ETF	921910840
SHEL	SHELL PLC	4,821	$310K	0.2%	$64.38	$45.15	+42.6%	SPON ADS	780259305
QCOM	QUALCOMM INC	2,778	$309K	0.2%	$111.07 *	$144.97	-27.0%	COM	747525103
IEUR	ISHARES TR	6,181	$307K	0.2%	$49.66	$51.99	-4.5%	CORE MSCI EURO	46434V738
KLAC	KLA CORP	664	$305K	0.2%	$458.66	$469.45	-4.2%	COM NEW	482480100
SYNA	SYNAPTICS INC	3,400	$304K	0.2%	$89.44	$238.88	-62.6%	COM	87157D109
C	CITIGROUP INC	7,368	$303K	0.2%	$41.13 *	$56.85	-33.0%	COM NEW	172967424
ADM	ARCHER DANIELS MIDLAND CO	3,971	$300K	0.2%	$75.43 *	$59.14	+17.7%	COM	039483102
PM	PHILIP MORRIS INTL INC	3,227	$299K	0.2%	$92.58 *	$76.75	+9.4%	COM	718172109
DVY	ISHARES TR	2,761	$297K	0.2%	$107.64	$119.73	-10.1%	SELECT DIVID ETF	464287168
MET	METLIFE INC	4,673	$294K	0.2%	$62.91 *	$59.57	-1.3%	COM	59156R108
MDLZ	MONDELEZ INTL INC	4,176	$290K	0.2%	$69.39 *	$55.48	+17.4%	CL A	609207105
DAL	DELTA AIR LINES INC DEL	7,811	$289K	0.2%	$37.00 *	$38.77	-7.0%	COM NEW	247361702
COP	CONOCOPHILLIPS	2,394	$287K	0.2%	$119.79 *	$80.14	+39.9%	COM	20825C104
XLI	SELECT SECTOR SPDR TR	2,748	$279K	0.2%	$101.37	$101.17	+0.2%	INDL	81369Y704
IWX	ISHARES TR	4,250	$278K	0.2%	$65.37	$68.39	-4.4%	RUS TP200 VL ETF	464289420
XMVM	INVESCO EXCHANGE TRADED FD T	5,870	$269K	0.2%	$45.84	$47.59	-3.7%	S&P MDCP VLU MNT	46137V456
HCA	HCA HEALTHCARE INC	1,088	$268K	0.2%	$245.98	$268.37	-9.9%	COM	40412C101
—	EATON VANCE TAX-MANAGED GLOB	36,129	$266K	0.1%	$7.37	$10.67	—	COM	27829F108
MCK	MCKESSON CORP	612	$266K	0.1%	$434.85	$416.71	+3.3%	COM	58155Q103
IVV	ISHARES TR	619	$266K	0.1%	$429.74	$388.03	+10.7%	CORE S&P500 ETF	464287200
DIVI	FRANKLIN TEMPLETON ETF TR	9,526	$266K	0.1%	$27.91	$29.22	-4.5%	INTL COR DIV TIL	35473P108
TJX	TJX COS INC NEW	2,987	$266K	0.1%	$88.89 *	$65.24	+32.2%	COM	872540109
VBK	VANGUARD INDEX FDS	1,238	$265K	0.1%	$214.20	$219.94	-2.6%	SML CP GRW ETF	922908595
RTX	RTX CORPORATION	3,531	$254K	0.1%	$71.97 *	$88.26	-22.4%	COM	75513E101
GDX	VANECK ETF TRUST	9,440	$254K	0.1%	$26.91	$32.58	-17.4%	GOLD MINERS ETF	92189F106
VTV	VANGUARD INDEX FDS	1,836	$253K	0.1%	$137.92	$142.37	-3.1%	VALUE ETF	922908744
CL	COLGATE PALMOLIVE CO	3,556	$253K	0.1%	$71.11 *	$71.14	-5.1%	COM	194162103
—	CALAMOS STRATEGIC TOTAL RETU	17,951	$253K	0.1%	$14.07	$19.23	—	COM SH BEN INT	128125101
DOW	DOW INC	4,832	$249K	0.1%	$51.56 *	$47.10	-4.8%	COM	260557103
—	BLACKROCK INC	385	$249K	0.1%	$646.49	$915.56	—	COM	09247X101
SRVR	PACER FDS TR	9,569	$248K	0.1%	$25.89	$40.65	-36.3%	DATA AND INFRAST	69374H741
TSCO	TRACTOR SUPPLY CO	1,200	$244K	0.1%	$203.05 *	$41.57	-6.0%	COM	892356106
VGT	VANGUARD WORLD FDS	584	$242K	0.1%	$414.90 *	$44.21	+17.3%	INF TECH ETF	92204A702
VIOV	VANGUARD ADMIRAL FDS INC	3,114	$240K	0.1%	$77.04	$79.45	-3.0%	SMLCP 600 VAL	921932778
VIOG	VANGUARD ADMIRAL FDS INC	2,537	$239K	0.1%	$94.30	$94.57	-0.3%	SMLCP 600 GRTH	921932794
SPYM	SPDR SER TR	4,664	$234K	0.1%	$50.26	$52.31	-3.9%	PORTFOLIO S&P500	78464A854
DECK	DECKERS OUTDOOR CORP	450	$231K	0.1%	$514.09 *	$89.54	-4.3%	COM	243537107
WFC	WELLS FARGO CO NEW	5,609	$229K	0.1%	$40.86 *	$44.19	-12.6%	COM	949746101
LULU	LULULEMON ATHLETICA INC	591	$228K	0.1%	$385.61	$313.51	+23.0%	COM	550021109
GD	GENERAL DYNAMICS CORP	1,031	$228K	0.1%	$221.02 *	$211.15	-0.1%	COM	369550108
—	ADAMS DIVERSIFIED EQUITY FD	13,675	$228K	0.1%	$16.64	$14.57	—	COM	006212104
—	KELLANOVA	3,790	$226K	0.1%	$59.50 *	$51.70	+0.5%	COM	487836108
XMMO	INVESCO EXCHANGE TRADED FD T	2,800	$225K	0.1%	$80.51	$76.80	+4.8%	S&P MDCP MOMNTUM	46137V464
—	ROYCE VALUE TR INC	17,247	$222K	0.1%	$12.87	$19.59	—	COM	780910105
KMLM	KRANESHARES TR	6,795	$221K	0.1%	$32.57	$35.87	-9.2%	KFA MOUNT LUCAS	500767652
CAH	CARDINAL HEALTH INC	2,477	$215K	0.1%	$86.82 *	$86.70	-4.0%	COM	14149Y108
ITW	ILLINOIS TOOL WKS INC	930	$214K	0.1%	$230.31 *	$197.50	+10.6%	COM	452308109
NEE	NEXTERA ENERGY INC	3,690	$211K	0.1%	$57.28 *	$74.70	-28.3%	COM	65339F101
O	REALTY INCOME CORP	4,222	$211K	0.1%	$49.94 *	$55.39	-20.6%	COM	756109104
MMM	3M CO	2,230	$209K	0.1%	$93.63 *	$125.01	-41.5%	COM	88579Y101
IWL	ISHARES TR	2,000	$207K	0.1%	$103.37	$100.48	+2.9%	RUS TOP 200 ETF	464289446
—	EATON VANCE TAX-MANAGED BUY-	17,242	$206K	0.1%	$11.97	$16.74	—	COM	27828Y108
AGG	ISHARES TR	2,188	$206K	0.1%	$94.04	$114.40	-17.8%	CORE US AGGBD ET	464287226
MKL	MARKEL GROUP INC	138	$203K	0.1%	$1472.49	$1340.97	+9.8%	COM	570535104
CTA	SIMPLIFY EXCHANGE TRADED FUN	7,337	$202K	0.1%	$27.55	$24.91	+10.6%	MANAGED FUTURES	82889N699
LOGI	LOGITECH INTL S A	2,925	$202K	0.1%	$68.95 *	$64.36	+3.9%	SHS	H50430232
YUM	YUM BRANDS INC	1,604	$200K	0.1%	$124.94 *	$114.06	+4.9%	COM	988498101
—	HIGH INCOME SECS FD	28,560	$177K	0.1%	$6.19	$8.65	—	SHS BEN INT	42968F108
KEY	KEYCORP	15,932	$171K	0.1%	$10.76 *	$18.44	-48.0%	COM	493267108
—	INVESCO MUNI INCOME OPP TRST	24,449	$142K	0.1%	$5.81	$8.00	—	COM	46132X101
WBD	WARNER BROS DISCOVERY INC	10,896	$118K	0.1%	$10.86	$18.55	-41.5%	COM SER A	934423104
—	JOHN HANCOCK HEDGED EQUITY &	12,273	$117K	0.1%	$9.57	$13.00	—	COM	47804L102
—	WESTERN ASSET MANAGED MUNS F	12,259	$109K	0.1%	$8.93	$13.08	—	COM	95766M105
XMUIX	BLACKROCK MUNICIPAL INCOME	10,429	$106K	0.1%	$10.15	$15.17	—	COM	09253X102
—	SIRIUS XM HOLDINGS INC	18,300	$82,716	0.0%	$4.52	$6.32	—	COM	82968B103
—	LIBERTY ALL STAR EQUITY FD	13,912	$82,359	0.0%	$5.92	$8.38	—	SH BEN INT	530158104
PSEC	PROSPECT CAP CORP	12,099	$73,199	0.0%	$6.05 *	$4.93	-13.0%	COM	74348T102
—	MFS MUN INCOME TR	10,347	$47,079	0.0%	$4.55	$7.00	—	SH BEN INT	552738106
NOK	NOKIA CORP	10,408	$38,927	0.0%	$3.74	$5.83	-35.8%	SPONSORED ADR	654902204
—	GINKGO BIOWORKS HOLDINGS INC	15,000	$27,150	0.0%	$1.81	$1.69	—	CL A SHS	37611X100
LTCH	LATCH INC	14,000	$13,160	0.0%	$0.94	$2.22	—	COM	51818V106
—	VIZSLA SILVER CORP	10,000	$10,361	0.0%	$1.04	$2.38	—	COM NEW	92859G202