Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	121,251	$35.14M	14.0%	$289.81	$291.77	-0.7%	TOTAL STK MKT	922908769
AAPL	APPLE INC	102,198	$25.59M	10.2%	$250.42	$234.51	+6.3%	COM	037833100
GAL	SSGA ACTIVE ETF TR	249,813	$11.04M	4.4%	$44.18	$45.22	-2.3%	GLOBL ALLO ETF	78467V400
VEA	VANGUARD TAX-MANAGED FDS	184,801	$8.837M	3.5%	$47.82	$50.22	-4.8%	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	37,750	$8.282M	3.3%	$219.39	$204.58	+7.2%	COM	023135106
PGX	INVESCO EXCH TRADED FD TR II	539,756	$6.223M	2.5%	$11.53	$12.03	-4.2%	PFD ETF	46138E511
MSFT	MICROSOFT CORP	14,006	$5.904M	2.3%	$421.51	$422.35	-0.9%	COM	594918104
GOOG	ALPHABET INC	30,458	$5.8M	2.3%	$190.44	$175.67	+8.0%	CAP STK CL C	02079K107
JPIB	J P MORGAN EXCHANGE TRADED F	107,770	$5.093M	2.0%	$47.26	$47.84	-1.2%	INTL BD OPP ETF	46641Q852
JPME	J P MORGAN EXCHANGE TRADED F	48,125	$4.931M	2.0%	$102.47	$106.06	-3.4%	DIVERSFED RTRN	46641Q886
SCHZ	SCHWAB STRATEGIC TR	181,892	$4.129M	1.6%	$22.70	$23.10	-1.7%	US AGGREGATE B	808524839
XOM	EXXON MOBIL CORP	33,312	$3.583M	1.4%	$107.57 *	$112.36	-7.7%	COM	30231G102
FNDA	SCHWAB STRATEGIC TR	119,087	$3.537M	1.4%	$29.70	$30.54	-2.8%	FUNDAMENTAL US S	808524763
VZ	VERIZON COMMUNICATIONS INC	82,843	$3.313M	1.3%	$39.99 *	$39.40	-5.0%	COM	92343V104
YLD	PRINCIPAL EXCHANGE TRADED FD	171,295	$3.285M	1.3%	$19.18	$19.44	-1.3%	ACTIVE HIGH YL	74255Y102
SHYG	ISHARES TR	76,640	$3.266M	1.3%	$42.61	$42.98	-0.9%	0-5YR HI YL CP	46434V407
T	AT&T INC	143,026	$3.257M	1.3%	$22.77 *	$21.51	+1.3%	COM	00206R102
BTI	BRITISH AMERN TOB PLC	81,990	$2.978M	1.2%	$36.32	$36.12	+0.6%	SPONSORED ADR	110448107
C	CITIGROUP INC	40,204	$2.83M	1.1%	$70.39 *	$65.38	+4.8%	COM NEW	172967424
REET	ISHARES TR	114,008	$2.733M	1.1%	$23.97	$25.53	-6.1%	GLOBAL REIT ETF	46434V647
BNDX	VANGUARD CHARLOTTE FDS	48,888	$2.398M	1.0%	$49.05	$50.01	-1.9%	TOTAL INT BD ETF	92203J407
MMM	3M CO	18,467	$2.384M	0.9%	$129.09	$128.38	-1.3%	COM	88579Y101
INKM	SSGA ACTIVE ETF TR	73,635	$2.303M	0.9%	$31.28	$32.32	-3.2%	INCOM ALLO ETF	78467V202
SCHC	SCHWAB STRATEGIC TR	62,023	$2.129M	0.8%	$34.33	$36.43	-5.8%	INTL SCEQT ETF	808524888
XLRE	SELECT SECTOR SPDR TR	52,270	$2.126M	0.8%	$40.67	$43.27	-6.0%	RL EST SEL SEC	81369Y860
SPSB	SPDR SER TR	69,145	$2.065M	0.8%	$29.86	$29.97	-0.4%	PORTFOLIO SHORT	78464A474
AOM	ISHARES TR	46,012	$1.999M	0.8%	$43.44	$44.35	-2.1%	MODERT ALLOC ETF	464289875
QQQ	INVESCO QQQ TR	3,906	$1.997M	0.8%	$511.23	$505.80	+1.1%	UNIT SER 1	46090E103
MUNI	PIMCO ETF TR	33,265	$1.721M	0.7%	$51.73	$52.24	-1.0%	INTER MUN BD ACT	72201R866
BCI	ABRDN ETFS	86,238	$1.703M	0.7%	$19.75	$20.16	-2.0%	BBRG ALL COMD K1	003261104
SPY	SPDR S&P 500 ETF TR	2,836	$1.662M	0.7%	$586.08	$589.16	-0.5%	TR UNIT	78462F103
IDV	ISHARES TR	60,390	$1.653M	0.7%	$27.38	$28.64	-4.4%	INTL SEL DIV ETF	464288448
RSP	INVESCO EXCHANGE TRADED FD T	9,308	$1.631M	0.6%	$175.24	$180.80	-3.1%	S&P500 EQL WGT	46137V357
IP	INTERNATIONAL PAPER CO	26,838	$1.444M	0.6%	$53.82 *	$51.32	+0.8%	COM	460146103
ET	ENERGY TRANSFER L P	72,968	$1.429M	0.6%	$19.59	$19.59	—	COM UT LTD PTN	29273V100
CWB	SPDR SER TR	17,329	$1.35M	0.5%	$77.89	$78.86	-1.2%	BBG CONV SEC ETF	78464A359
CVS	CVS HEALTH CORP	29,641	$1.331M	0.5%	$44.89 *	$53.65	-19.8%	COM	126650100
HYMB	SPDR SER TR	51,971	$1.329M	0.5%	$25.58	$25.93	-1.4%	NUVEEN BLOOMBERG	78464A284
CVX	CHEVRON CORP NEW	9,105	$1.319M	0.5%	$144.84 *	$145.50	-4.9%	COM	166764100
PFE	PFIZER INC	49,489	$1.313M	0.5%	$26.53 *	$25.12	-1.5%	COM	717081103
GSK	GSK PLC	38,160	$1.291M	0.5%	$33.82	$36.00	-6.1%	SPONSORED ADR	37733W204
RIO	RIO TINTO PLC	21,464	$1.262M	0.5%	$58.81	$63.87	-7.9%	SPONSORED ADR	767204100
—	TOTALENERGIES SE	23,127	$1.26M	0.5%	$54.50	$54.50	—	SPONSORED ADS	89151E109
NVDA	NVIDIA CORPORATION	9,300	$1.249M	0.5%	$134.29	$137.79	-2.6%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	21,886	$1.238M	0.5%	$56.56 *	$52.58	+1.3%	COM	110122108
HD	HOME DEPOT INC	3,076	$1.196M	0.5%	$388.95 *	$397.26	-4.5%	COM	437076102
JPM	JPMORGAN CHASE & CO.	4,848	$1.162M	0.5%	$239.70 *	$228.03	+2.9%	COM	46625H100
SHEL	SHELL PLC	18,301	$1.147M	0.5%	$62.65	$65.53	-4.4%	SPON ADS	780259305
PUK	PRUDENTIAL PLC	69,712	$1.111M	0.4%	$15.94	$16.76	-4.9%	ADR	74435K204
CM	CANADIAN IMPERIAL BK COMM	17,415	$1.101M	0.4%	$63.23 *	$61.55	+0.5%	COM	136069101
INTC	INTEL CORP	50,168	$1.006M	0.4%	$20.05	$22.54	-11.1%	COM	458140100
LYB	LYONDELLBASELL INDUSTRIES N	13,139	$976K	0.4%	$74.27 *	$75.68	-10.7%	SHS - A -	N53745100
STLA	STELLANTIS N.V	72,601	$947K	0.4%	$13.05	$13.05	—	SHS	N82405106
WFC	WELLS FARGO CO NEW	13,383	$940K	0.4%	$70.24 *	$66.67	+3.1%	COM	949746101
TSLA	TESLA INC	2,327	$940K	0.4%	$403.84	$321.74	+25.5%	COM	88160R101
VNO	VORNADO RLTY TR	22,172	$932K	0.4%	$42.04	$42.04	—	SH BEN INT	929042109
GILD	GILEAD SCIENCES INC	9,975	$921K	0.4%	$92.37 *	$87.00	+3.3%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	3,939	$866K	0.3%	$219.83 *	$216.31	-0.9%	COM	459200101
SLG	SL GREEN RLTY CORP	12,660	$860K	0.3%	$67.92	$67.92	—	COM	78440X887
BP	BP PLC	28,493	$842K	0.3%	$29.56	$30.04	-1.6%	SPONSORED ADR	055622104
MRK	MERCK & CO INC	8,019	$798K	0.3%	$99.48 *	$98.70	-2.9%	COM	58933Y105
TROW	PRICE T ROWE GROUP INC	7,031	$795K	0.3%	$113.09 *	$109.05	-1.5%	COM	74144T108
WELL	WELLTOWER INC	6,113	$770K	0.3%	$126.04	$128.69	-3.8%	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	4,463	$769K	0.3%	$172.20 *	$165.60	-1.0%	COM	828806109
VLO	VALERO ENERGY CORP	6,230	$764K	0.3%	$122.58 *	$129.14	-8.0%	COM	91913Y100
BCS	BARCLAYS PLC	57,458	$764K	0.3%	$13.29	$12.96	+2.6%	ADR	06738E204
ES	EVERSOURCE ENERGY	13,225	$760K	0.3%	$57.43 *	$58.85	-6.9%	COM	30040W108
MA	MASTERCARD INCORPORATED	1,423	$749K	0.3%	$526.57	$514.68	+1.7%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	6,206	$747K	0.3%	$120.35 *	$120.59	-3.6%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	23,513	$737K	0.3%	$31.36	$31.36	—	COM	293792107
ARKW	ARK ETF TR	6,776	$732K	0.3%	$107.98	$100.40	+7.6%	NEXT GNRTN INTER	00214Q401
PAA	PLAINS ALL AMERN PIPELINE L	41,891	$715K	0.3%	$17.08	$17.08	—	UNIT LTD PARTN	726503105
—	WALGREENS BOOTS ALLIANCE INC	74,155	$692K	0.3%	$9.33	$9.33	—	COM	931427108
EELV	INVESCO EXCH TRADED FD TR II	29,334	$687K	0.3%	$23.41	$24.75	-5.4%	S&P EMRNG MKTS	46138E297
KHC	KRAFT HEINZ CO	22,353	$686K	0.3%	$30.71 *	$30.66	-5.5%	COM	500754106
WMT	WALMART INC	7,555	$683K	0.3%	$90.35	$85.80	+4.3%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	5,388	$679K	0.3%	$126.09 *	$122.34	-3.6%	CL B	911312106
NGG	NATIONAL GRID PLC	11,223	$667K	0.3%	$59.42	$63.44	-6.3%	SPONSORED ADR NE	636274409
VOD	VODAFONE GROUP PLC NEW	76,060	$646K	0.3%	$8.49	$9.11	-6.8%	SPONSORED ADR	92857W308
BX	BLACKSTONE INC	3,728	$643K	0.3%	$172.41 *	$168.78	-0.9%	COM	09260D107
MO	ALTRIA GROUP INC	12,182	$637K	0.3%	$52.29 *	$48.82	-0.0%	COM	02209S103
BHP	BHP GROUP LTD	12,728	$621K	0.2%	$48.83	$54.36	-10.2%	SPONSORED ADS	088606108
VOO	VANGUARD INDEX FDS	1,125	$606K	0.2%	$539.00	$541.64	-0.5%	S&P 500 ETF SHS	922908363
KMB	KIMBERLY-CLARK CORP	4,597	$602K	0.2%	$131.05 *	$130.11	-3.2%	COM	494368103
O	REALTY INCOME CORP	11,141	$595K	0.2%	$53.41 *	$54.51	-7.8%	COM	756109104
USB	US BANCORP DEL	12,310	$589K	0.2%	$47.83 *	$46.63	-1.8%	COM NEW	902973304
PRU	PRUDENTIAL FINL INC	4,916	$583K	0.2%	$118.54 *	$116.71	-3.5%	COM	744320102
BND	VANGUARD BD INDEX FDS	8,000	$575K	0.2%	$71.91	$73.11	-1.6%	TOTAL BND MRKT	921937835
—	KELLANOVA	6,817	$552K	0.2%	$80.97 *	$78.18	+0.7%	COM	487836108
DNL	WISDOMTREE TR	15,162	$546K	0.2%	$35.98	$37.63	-4.4%	GLB US QTLY DIV	97717W844
MPC	MARATHON PETE CORP	3,888	$542K	0.2%	$139.48 *	$148.83	-8.3%	COM	56585A102
F	FORD MTR CO	53,180	$526K	0.2%	$9.90 *	$9.87	-6.6%	COM	345370860
CSCO	CISCO SYS INC	8,802	$521K	0.2%	$59.20 *	$55.37	+3.7%	COM	17275R102
DWX	SPDR INDEX SHS FDS	14,794	$517K	0.2%	$34.96	$36.51	-4.2%	S&P INTL ETF	78463X772
SNY	SANOFI	10,641	$513K	0.2%	$48.23	$50.84	-5.1%	SPONSORED ADR	80105N105
ENB	ENBRIDGE INC	11,578	$491K	0.2%	$42.43 *	$39.21	+2.1%	COM	29250N105
ETR	ENTERGY CORP NEW	6,254	$474K	0.2%	$75.82 *	$69.96	+5.4%	COM	29364G103
ORLY	OREILLY AUTOMOTIVE INC	390	$462K	0.2%	$1185.80 *	$80.63	-2.0%	COM	67103H107
VIG	VANGUARD SPECIALIZED FUNDS	2,330	$456K	0.2%	$195.83	$199.65	-1.9%	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	15,800	$440K	0.2%	$27.87	$27.35	+1.9%	US LCAP GR ETF	808524300
PG	PROCTER AND GAMBLE CO	2,563	$430K	0.2%	$167.63 *	$165.73	-1.4%	COM	742718109
KIM	KIMCO RLTY CORP	18,216	$427K	0.2%	$23.43 *	$22.93	-2.6%	COM	49446R109
WSM	WILLIAMS SONOMA INC	2,304	$427K	0.2%	$185.18	$156.19	+16.8%	COM	969904101
SBUX	STARBUCKS CORP	4,628	$422K	0.2%	$91.25 *	$93.94	-5.4%	COM	855244109
IVV	ISHARES TR	716	$421K	0.2%	$588.68	$591.91	-0.5%	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	1,186	$417K	0.2%	$351.79	$354.74	-2.2%	SHS CLASS A	G1151C101
TFC	TRUIST FINL CORP	9,599	$416K	0.2%	$43.38 *	$42.32	-2.3%	COM	89832Q109
VNQ	VANGUARD INDEX FDS	4,662	$415K	0.2%	$89.08	$94.49	-5.7%	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	2,181	$413K	0.2%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
V	VISA INC	1,293	$409K	0.2%	$316.04	$298.33	+5.2%	COM CL A	92826C839
SO	SOUTHERN CO	4,950	$407K	0.2%	$82.31 *	$84.51	-5.7%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	897	$407K	0.2%	$453.28	$461.73	-1.8%	CL B NEW	084670702
META	META PLATFORMS INC	671	$393K	0.2%	$585.53	$584.74	-0.2%	CL A	30303M102
—	UNILEVER PLC	6,921	$392K	0.2%	$56.70	$56.70	—	SPON ADR NEW	904767704
COP	CONOCOPHILLIPS	3,913	$388K	0.2%	$99.17 *	$102.31	-6.3%	COM	20825C104
BUD	ANHEUSER BUSCH INBEV SA/NV	7,729	$387K	0.2%	$50.07	$57.85	-13.4%	SPONSORED ADR	03524A108
VTR	VENTAS INC	6,293	$371K	0.1%	$58.89 *	$60.66	-5.6%	COM	92276F100
CMCSA	COMCAST CORP NEW	9,534	$358K	0.1%	$37.53 *	$39.99	-9.6%	CL A	20030N101
AVGO	BROADCOM INC	1,535	$356K	0.1%	$231.84	$182.87	+25.6%	COM	11135F101
TXN	TEXAS INSTRS INC	1,875	$352K	0.1%	$187.51 *	$193.15	-6.0%	COM	882508104
SHW	SHERWIN WILLIAMS CO	1,030	$350K	0.1%	$339.93	$369.58	-8.8%	COM	824348106
SWKS	SKYWORKS SOLUTIONS INC	3,868	$343K	0.1%	$88.68 *	$86.71	-1.9%	COM	83088M102
LMT	LOCKHEED MARTIN CORP	705	$342K	0.1%	$485.64 *	$527.20	-10.5%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	1,722	$332K	0.1%	$192.85 *	$189.31	-1.8%	COM	693475105
BWA	BORGWARNER INC	10,397	$331K	0.1%	$31.79	$33.47	-6.4%	COM	099724106
DOC	HEALTHPEAK PROPERTIES INC	16,249	$329K	0.1%	$20.27 *	$20.16	-6.0%	COM	42250P103
FDX	FEDEX CORP	1,146	$322K	0.1%	$281.33 *	$271.73	+1.1%	COM	31428X106
MAIN	MAIN STR CAP CORP	5,416	$317K	0.1%	$58.58	$53.30	+9.9%	COM	56035L104
BLK	BLACKROCK INC	308	$316K	0.1%	$1025.11 *	$991.05	+1.4%	COM	09290D101
HSBC	HSBC HLDGS PLC	6,378	$315K	0.1%	$49.46	$46.39	+6.6%	SPON ADR NEW	404280406
ABBV	ABBVIE INC	1,769	$314K	0.1%	$177.67 *	$177.41	-3.2%	COM	00287Y109
QYLD	GLOBAL X FDS	16,715	$305K	0.1%	$18.22	$18.26	-0.2%	NASDAQ 100 COVER	37954Y483
CAG	CONAGRA BRANDS INC	10,869	$302K	0.1%	$27.75 *	$26.44	-1.8%	COM	205887102
JNJ	JOHNSON & JOHNSON	2,049	$296K	0.1%	$144.64 *	$149.59	-6.2%	COM	478160104
TD	TORONTO DOMINION BK ONT	5,263	$280K	0.1%	$53.24	$56.10	-5.1%	COM NEW	891160509
PPL	PPL CORP	8,625	$280K	0.1%	$32.46 *	$31.71	-0.8%	COM	69351T106
PSX	PHILLIPS 66	2,420	$276K	0.1%	$113.93 *	$122.03	-10.0%	COM	718546104
SCHF	SCHWAB STRATEGIC TR	14,901	$276K	0.1%	$18.50	$19.52	-5.2%	INTL EQTY ETF	808524805
D	DOMINION ENERGY INC	5,117	$276K	0.1%	$53.86 *	$54.04	-4.9%	COM	25746U109
TSN	TYSON FOODS INC	4,563	$262K	0.1%	$57.44 *	$58.04	-4.4%	CL A	902494103
EXC	EXELON CORP	6,726	$253K	0.1%	$37.64 *	$37.26	-2.5%	COM	30161N101
DPZ	DOMINOS PIZZA INC	600	$252K	0.1%	$419.76	$428.97	-3.7%	COM	25754A201
PEP	PEPSICO INC	1,637	$249K	0.1%	$152.06 *	$156.55	-6.6%	COM	713448108
MCK	MCKESSON CORP	433	$247K	0.1%	$570.18	$557.26	+1.8%	COM	58155Q103
RTX	RTX CORPORATION	2,112	$244K	0.1%	$115.73	$118.27	-3.9%	COM	75513E101
KO	COCA COLA CO	3,900	$243K	0.1%	$62.25 *	$63.09	-4.1%	COM	191216100
OKE	ONEOK INC NEW	2,374	$238K	0.1%	$100.40 *	$96.84	-1.5%	COM	682680103
CNQ	CANADIAN NAT RES LTD	7,694	$238K	0.1%	$30.87 *	$32.47	-7.4%	COM	136385101
DUK	DUKE ENERGY CORP NEW	2,146	$231K	0.1%	$107.72 *	$108.79	-4.4%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	2,587	$231K	0.1%	$89.24 *	$94.78	-9.0%	COM	209115104
TGT	TARGET CORP	1,680	$227K	0.1%	$135.18 *	$136.67	-5.3%	COM	87612E106
LIN	LINDE PLC	541	$227K	0.1%	$418.93	$448.71	-7.9%	SHS	G54950103
CUK	CARNIVAL PLC	9,883	$222K	0.1%	$22.51	$22.51	—	ADS	14365C103
BNS	BANK NOVA SCOTIA HALIFAX	3,995	$215K	0.1%	$53.72 *	$51.65	-0.5%	COM	064149107
WMB	WILLIAMS COS INC	3,959	$214K	0.1%	$54.12 *	$51.72	+1.1%	COM	969457100
ORCL	ORACLE CORP	1,280	$213K	0.1%	$166.64	$175.85	-6.2%	COM	68389X105
TELFY	TELEFONICA S A	52,756	$212K	0.1%	$4.02	$4.50	-10.7%	SPONSORED ADR	879382208
BEN	FRANKLIN RESOURCES INC	10,338	$210K	0.1%	$20.29 *	$19.58	-2.2%	COM	354613101
TAP	MOLSON COORS BEVERAGE CO	3,652	$209K	0.1%	$57.32 *	$55.94	-1.2%	CL B	60871R209
VOT	VANGUARD INDEX FDS	817	$207K	0.1%	$253.83	$257.40	-1.4%	MCAP GR IDXVIP	922908538
PWR	QUANTA SVCS INC	652	$206K	0.1%	$316.05	$321.23	-1.8%	COM	74762E102
EMR	EMERSON ELEC CO	1,641	$203K	0.1%	$123.93	$119.02	+2.4%	COM	291011104
CAH	CARDINAL HEALTH INC	1,715	$203K	0.1%	$118.27	$114.81	+1.3%	COM	14149Y108
PK	PARK HOTELS & RESORTS INC	13,847	$195K	0.1%	$14.07	$14.07	—	COM	700517105
GRFS	GRIFOLS S A	23,550	$175K	0.1%	$7.44	$8.35	-10.9%	SP ADR REP B NVT	398438408
—	FRANKLIN UNVL TR	21,717	$159K	0.1%	$7.31	$7.31	—	SH BEN INT	355145103
—	NUVEEN AMT FREE QLTY MUN INC	11,643	$131K	0.1%	$11.28	$11.28	—	COM	670657105
—	HANESBRANDS INC	13,825	$113K	0.0%	$8.14	$8.14	—	COM	410345102