Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	137,651	$37.83M	14.3%	$288.03	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	101,321	$22.51M	8.5%	$234.51	-1.6%	COM	037833100
GAL	SSGA ACTIVE ETF TR	248,497	$11.14M	4.2%	$44.18	—	GLOBL ALLO ETF	78467V400
VEA	VANGUARD TAX-MANAGED FDS	185,173	$9.412M	3.6%	$47.82	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	48,845	$9.293M	3.5%	$207.41	+4.6%	COM	023135106
PGX	INVESCO EXCH TRADED FD TR II	551,015	$6.182M	2.3%	$11.52	—	PFD ETF	46138E511
MSFT	MICROSOFT CORP	15,281	$5.736M	2.2%	$420.91	-3.8%	COM	594918104
JPIB	J P MORGAN EXCHANGE TRADED F	111,096	$5.32M	2.0%	$47.28	—	INTL BD OPP ETF	46641Q852
JPME	J P MORGAN EXCHANGE TRADED F	48,865	$4.914M	1.9%	$102.44	—	DIVERSFED RTRN	46641Q886
GOOG	ALPHABET INC	30,655	$4.789M	1.8%	$175.67	+3.9%	CAP STK CL C	02079K107
SCHZ	SCHWAB STRATEGIC TR	191,509	$4.435M	1.7%	$22.72	—	US AGGREGATE B	808524839
XOM	EXXON MOBIL CORP	34,724	$4.13M	1.6%	$112.15	-4.4%	COM	30231G102
T	AT&T INC	137,046	$3.876M	1.5%	$21.51	+13.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	82,297	$3.733M	1.4%	$39.40	+0.5%	COM	92343V104
BTI	BRITISH AMERN TOB PLC	81,094	$3.355M	1.3%	$36.32	—	SPONSORED ADR	110448107
SHYG	ISHARES TR	78,874	$3.354M	1.3%	$42.61	—	0-5YR HI YL CP	46434V407
FNDA	SCHWAB STRATEGIC TR	120,282	$3.295M	1.2%	$29.68	—	FUNDAMENTAL US S	808524763
YLD	PRINCIPAL EXCHANGE TRADED FD	171,855	$3.274M	1.2%	$19.18	—	ACTIVE HIGH YL	74255Y102
REET	ISHARES TR	114,708	$2.783M	1.1%	$23.97	—	GLOBAL REIT ETF	46434V647
INKM	SSGA ACTIVE ETF TR	79,093	$2.515M	1.0%	$31.31	—	INCOM ALLO ETF	78467V202
MMM	3M CO	16,365	$2.403M	0.9%	$128.38	+12.6%	COM	88579Y101
C	CITIGROUP INC	33,358	$2.368M	0.9%	$65.38	+14.0%	COM NEW	172967424
BNDX	VANGUARD CHARLOTTE FDS	46,802	$2.285M	0.9%	$49.05	—	TOTAL INT BD ETF	92203J407
SPSB	SPDR SER TR	75,492	$2.272M	0.9%	$29.88	—	PORTFOLIO SHORT	78464A474
SCHC	SCHWAB STRATEGIC TR	62,619	$2.247M	0.8%	$34.33	—	INTL SCEQT ETF	808524888
QQQ	INVESCO QQQ TR	4,782	$2.242M	0.8%	$503.48	—	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	33,090	$2.242M	0.8%	$54.10	+7.2%	COM	126650100
XLRE	SELECT SECTOR SPDR TR	53,406	$2.235M	0.8%	$40.70	—	RL EST SEL SEC	81369Y860
MUNI	PIMCO ETF TR	41,541	$2.141M	0.8%	$51.69	—	INTER MUN BD ACT	72201R866
AOM	ISHARES TR	47,169	$2.07M	0.8%	$43.45	—	CORE 40/60 MODER	464289875
BCI	ABRDN ETFS	87,122	$1.87M	0.7%	$19.77	—	BBRG ALL COMD K1	003261104
IDV	ISHARES TR	60,203	$1.867M	0.7%	$27.38	—	INTL SEL DIV ETF	464288448
SPY	SPDR S&P 500 ETF TR	3,110	$1.74M	0.7%	$583.73	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	9,328	$1.616M	0.6%	$175.24	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	9,531	$1.594M	0.6%	$145.73	+3.3%	COM	166764100
LYB	LYONDELLBASELL INDUSTRIES N	22,325	$1.572M	0.6%	$72.85	-5.5%	SHS - A -	N53745100
—	TOTALENERGIES SE	23,682	$1.532M	0.6%	$54.74	—	SPONSORED ADS	89151E109
GSK	GSK PLC	39,188	$1.518M	0.6%	$33.95	—	SPONSORED ADR	37733W204
RIO	RIO TINTO PLC	24,830	$1.492M	0.6%	$58.98	—	SPONSORED ADR	767204100
PUK	PRUDENTIAL PLC	69,052	$1.485M	0.6%	$15.94	—	ADR	74435K204
ET	ENERGY TRANSFER L P	76,631	$1.425M	0.5%	$19.54	—	COM UT LTD PTN	29273V100
SHEL	SHELL PLC	18,846	$1.381M	0.5%	$62.96	—	SPON ADS	780259305
BMY	BRISTOL-MYERS SQUIBB CO	21,956	$1.339M	0.5%	$52.58	+5.5%	COM	110122108
HYMB	SPDR SER TR	52,437	$1.322M	0.5%	$25.58	—	NUVEEN BLOOMBERG	78464A284
JPM	JPMORGAN CHASE & CO.	5,370	$1.317M	0.5%	$230.25	+9.0%	COM	46625H100
PFE	PFIZER INC	50,361	$1.276M	0.5%	$25.11	-1.6%	COM	717081103
CWB	SPDR SER TR	16,396	$1.256M	0.5%	$77.89	—	BBG CONV SEC ETF	78464A359
HD	HOME DEPOT INC	3,361	$1.232M	0.5%	$395.86	-3.8%	COM	437076102
IP	INTERNATIONAL PAPER CO	22,239	$1.186M	0.4%	$51.32	+2.8%	COM	460146103
NVDA	NVIDIA CORPORATION	10,855	$1.176M	0.4%	$136.20	-7.0%	COM	67066G104
USB	US BANCORP DEL	27,211	$1.149M	0.4%	$45.30	-2.4%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	9,586	$1.074M	0.4%	$87.00	+15.5%	COM	375558103
STLA	STELLANTIS N.V	91,812	$1.029M	0.4%	$12.66	—	SHS	N82405106
PM	PHILIP MORRIS INTL INC	6,472	$1.027M	0.4%	$121.27	+13.0%	COM	718172109
BP	BP PLC	28,598	$966K	0.4%	$29.56	—	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	3,829	$952K	0.4%	$216.31	+10.7%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	27,668	$945K	0.4%	$31.78	—	COM	293792107
CM	CANADIAN IMPERIAL BK COMM	16,056	$904K	0.3%	$61.55	-4.1%	COM	136069101
INTC	INTEL CORP	39,671	$901K	0.3%	$22.54	-2.9%	COM	458140100
VOD	VODAFONE GROUP PLC NEW	90,477	$848K	0.3%	$8.63	—	SPONSORED ADR	92857W308
VLO	VALERO ENERGY CORP	6,412	$847K	0.3%	$129.15	+0.2%	COM	91913Y100
VEU	VANGUARD INTL EQUITY INDEX F	13,849	$840K	0.3%	$60.66	—	ALLWRLD EX US	922042775
ES	EVERSOURCE ENERGY	13,521	$840K	0.3%	$58.81	-2.8%	COM	30040W108
WFC	WELLS FARGO CO NEW	11,561	$830K	0.3%	$66.67	+10.5%	COM	949746101
PAA	PLAINS ALL AMERN PIPELINE L	41,132	$823K	0.3%	$17.08	—	UNIT LTD PARTN	726503105
NGG	NATIONAL GRID PLC	12,380	$812K	0.3%	$60.00	—	SPONSORED ADR NE	636274409
MA	MASTERCARD INCORPORATED	1,466	$804K	0.3%	$515.48	+5.1%	CL A	57636Q104
KHC	KRAFT HEINZ CO	25,738	$783K	0.3%	$30.35	-6.6%	COM	500754106
F	FORD MTR CO	77,328	$776K	0.3%	$9.68	-4.5%	COM	345370860
BCS	BARCLAYS PLC	50,272	$772K	0.3%	$13.29	—	ADR	06738E204
EELV	INVESCO EXCH TRADED FD TR II	31,062	$754K	0.3%	$23.46	—	S&P EMRNG MKTS	46138E297
VNO	VORNADO RLTY TR	20,314	$751K	0.3%	$42.04	—	SH BEN INT	929042109
MRK	MERCK & CO INC	8,212	$737K	0.3%	$98.50	-8.5%	COM	58933Y105
CMCSA	COMCAST CORP NEW	19,517	$720K	0.3%	$37.46	-6.5%	CL A	20030N101
MO	ALTRIA GROUP INC	11,933	$716K	0.3%	$48.82	+4.5%	COM	02209S103
WELL	WELLTOWER INC	4,641	$711K	0.3%	$128.69	+9.0%	COM	95040Q104
—	WALGREENS BOOTS ALLIANCE INC	60,092	$671K	0.3%	$9.33	—	COM	931427108
SLG	SL GREEN RLTY CORP	11,573	$668K	0.3%	$67.92	—	COM	78440X887
UPS	UNITED PARCEL SERVICE INC	6,037	$664K	0.3%	$121.30	-7.1%	CL B	911312106
BHP	BHP GROUP LTD	13,544	$657K	0.2%	$48.81	—	SPONSORED ADS	088606108
TROW	PRICE T ROWE GROUP INC	7,154	$657K	0.2%	$108.90	-7.6%	COM	74144T108
O	REALTY INCOME CORP	11,200	$650K	0.2%	$54.51	-3.5%	COM	756109104
BUD	ANHEUSER BUSCH INBEV SA/NV	10,426	$642K	0.2%	$53.04	—	SPONSORED ADR	03524A108
SPG	SIMON PPTY GROUP INC NEW	3,857	$641K	0.2%	$165.60	+0.8%	COM	828806109
IVV	ISHARES TR	1,135	$638K	0.2%	$578.79	—	CORE S&P500 ETF	464287200
KMB	KIMBERLY-CLARK CORP	4,467	$635K	0.2%	$130.11	-0.2%	COM	494368103
WMT	WALMART INC	7,170	$629K	0.2%	$85.80	+8.3%	COM	931142103
TSLA	TESLA INC	2,365	$613K	0.2%	$321.93	+3.5%	COM	88160R101
SNY	SANOFI	11,028	$612K	0.2%	$48.48	—	SPONSORED ADR	80105N105
ARKW	ARK ETF TR	6,426	$608K	0.2%	$107.98	—	NEXT GNRTN INTER	00214Q401
VOO	VANGUARD INDEX FDS	1,160	$596K	0.2%	$538.24	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	9,551	$589K	0.2%	$55.74	+7.8%	COM	17275R102
DWX	SPDR INDEX SHS FDS	14,776	$567K	0.2%	$34.96	—	S&P INTL ETF	78463X772
ORLY	OREILLY AUTOMOTIVE INC	395	$566K	0.2%	$80.71	+7.8%	COM	67103H107
ENB	ENBRIDGE INC	12,734	$564K	0.2%	$39.41	+5.0%	COM	29250N105
BND	VANGUARD BD INDEX FDS	7,636	$561K	0.2%	$71.91	—	TOTAL BND MRKT	921937835
PRU	PRUDENTIAL FINL INC	5,004	$559K	0.2%	$116.57	-6.5%	COM	744320102
MPC	MARATHON PETE CORP	3,833	$558K	0.2%	$148.83	-2.5%	COM	56585A102
V	VISA INC	1,584	$555K	0.2%	$305.31	+10.2%	COM CL A	92826C839
—	KELLANOVA	6,727	$555K	0.2%	$78.18	+2.4%	COM	487836108
DNL	WISDOMTREE TR	15,164	$541K	0.2%	$35.98	—	GLB US QTLY DIV	97717W844
ETR	ENTERGY CORP NEW	6,324	$541K	0.2%	$70.07	+14.8%	COM	29364G103
SHW	SHERWIN WILLIAMS CO	1,480	$517K	0.2%	$363.06	-4.1%	COM	824348106
CPB	THE CAMPBELLS COMPANY	12,603	$503K	0.2%	$37.87	0.0%	COM	134429109
PG	PROCTER AND GAMBLE CO	2,870	$489K	0.2%	$165.54	-1.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	897	$478K	0.2%	$461.73	+5.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	3,033	$469K	0.2%	$175.98	+2.7%	CAP STK CL A	02079K305
—	UNILEVER PLC	7,868	$469K	0.2%	$57.04	—	SPON ADR NEW	904767704
SBUX	STARBUCKS CORP	4,776	$468K	0.2%	$94.16	+7.3%	COM	855244109
VIG	VANGUARD SPECIALIZED FUNDS	2,330	$452K	0.2%	$195.83	—	DIV APP ETF	921908844
META	META PLATFORMS INC	776	$447K	0.2%	$592.66	+8.5%	CL A	30303M102
SO	SOUTHERN CO	4,720	$434K	0.2%	$84.51	-0.5%	COM	842587107
VNQ	VANGUARD INDEX FDS	4,766	$432K	0.2%	$89.11	—	REAL ESTATE ETF	922908553
COP	CONOCOPHILLIPS	4,103	$431K	0.2%	$102.05	-5.2%	COM	20825C104
BX	BLACKSTONE INC	2,974	$416K	0.2%	$168.78	-6.3%	COM	09260D107
VTR	VENTAS INC	5,970	$411K	0.2%	$60.66	+2.4%	COM	92276F100
ABBV	ABBVIE INC	1,890	$396K	0.1%	$178.18	+6.3%	COM	00287Y109
RTX	RTX CORPORATION	2,952	$391K	0.1%	$120.12	+3.9%	COM	75513E101
KIM	KIMCO RLTY CORP	18,320	$389K	0.1%	$22.93	-8.9%	COM	49446R109
SCHG	SCHWAB STRATEGIC TR	14,800	$371K	0.1%	$27.87	—	US LCAP GR ETF	808524300
ACN	ACCENTURE PLC IRELAND	1,186	$370K	0.1%	$354.74	-1.5%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	2,042	$367K	0.1%	$192.26	-5.2%	COM	882508104
JNJ	JOHNSON & JOHNSON	2,202	$365K	0.1%	$149.79	+1.8%	COM	478160104
WSM	WILLIAMS SONOMA INC	2,304	$364K	0.1%	$156.19	+22.2%	COM	969904101
AVGO	BROADCOM INC	2,174	$364K	0.1%	$190.79	+10.0%	COM	11135F101
DG	DOLLAR GEN CORP NEW	4,064	$357K	0.1%	$74.36	0.0%	COM	256677105
OKE	ONEOK INC NEW	3,499	$347K	0.1%	$96.24	-1.3%	COM	682680103
TFC	TRUIST FINL CORP	8,009	$330K	0.1%	$42.32	+0.9%	COM	89832Q109
DOC	HEALTHPEAK PROPERTIES INC	16,110	$326K	0.1%	$20.16	-5.4%	COM	42250P103
BLK	BLACKROCK INC	335	$317K	0.1%	$988.70	-2.7%	COM	09290D101
TD	TORONTO DOMINION BK ONT	5,263	$315K	0.1%	$56.10	+3.8%	COM NEW	891160509
BWA	BORGWARNER INC	10,921	$313K	0.1%	$33.30	-10.1%	COM	099724106
KO	COCA COLA CO	4,340	$311K	0.1%	$63.28	+2.7%	COM	191216100
PPL	PPL CORP	8,605	$311K	0.1%	$31.71	+3.8%	COM	69351T106
EXC	EXELON CORP	6,728	$310K	0.1%	$37.26	+8.7%	COM	30161N101
MAIN	MAIN STR CAP CORP	5,416	$306K	0.1%	$53.30	+11.5%	COM	56035L104
LMT	LOCKHEED MARTIN CORP	679	$303K	0.1%	$527.20	-15.0%	COM	539830109
PSX	PHILLIPS 66	2,434	$301K	0.1%	$122.03	-2.3%	COM	718546104
SCHF	SCHWAB STRATEGIC TR	14,901	$295K	0.1%	$18.50	—	INTL EQTY ETF	808524805
TSN	TYSON FOODS INC	4,603	$294K	0.1%	$58.04	-2.0%	CL A	902494103
HSBC	HSBC HLDGS PLC	5,108	$293K	0.1%	$49.46	—	SPON ADR NEW	404280406
CAG	CONAGRA BRANDS INC	10,961	$292K	0.1%	$26.44	-7.8%	COM	205887102
MCK	MCKESSON CORP	433	$292K	0.1%	$557.26	+10.5%	COM	58155Q103
D	DOMINION ENERGY INC	5,118	$287K	0.1%	$54.04	-2.4%	COM	25746U109
PNC	PNC FINL SVCS GROUP INC	1,625	$286K	0.1%	$189.31	-3.2%	COM	693475105
FDX	FEDEX CORP	1,149	$280K	0.1%	$271.73	-6.7%	COM	31428X106
DPZ	DOMINOS PIZZA INC	600	$276K	0.1%	$428.97	+3.9%	COM	25754A201
DUK	DUKE ENERGY CORP NEW	2,248	$274K	0.1%	$108.87	+1.5%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	2,460	$272K	0.1%	$94.78	+0.5%	COM	209115104
ORCL	ORACLE CORP	1,942	$272K	0.1%	$170.98	-5.5%	COM	68389X105
CNQ	CANADIAN NAT RES LTD	8,486	$261K	0.1%	$32.20	-8.2%	COM	136385101
PEP	PEPSICO INC	1,736	$260K	0.1%	$155.81	-7.9%	COM	713448108
CAT	CATERPILLAR INC	784	$259K	0.1%	$351.95	0.0%	COM	149123101
GIS	GENERAL MLS INC	4,281	$256K	0.1%	$57.96	0.0%	COM	370334104
SWKS	SKYWORKS SOLUTIONS INC	3,918	$253K	0.1%	$86.54	-15.2%	COM	83088M102
TAP	MOLSON COORS BEVERAGE CO	3,990	$243K	0.1%	$55.92	-0.4%	CL B	60871R209
LIN	LINDE PLC	520	$242K	0.1%	$448.71	-0.9%	SHS	G54950103
TELFY	TELEFONICA S A	51,646	$241K	0.1%	$4.02	—	SPONSORED ADR	879382208
QYLD	GLOBAL X FDS	14,064	$234K	0.1%	$18.22	—	NASDAQ 100 COVER	37954Y483
CAH	CARDINAL HEALTH INC	1,665	$229K	0.1%	$114.81	+9.7%	COM	14149Y108
—	INTERPUBLIC GROUP COS INC	8,238	$224K	0.1%	$26.51	0.0%	COM	460690100
WMB	WILLIAMS COS INC	3,736	$223K	0.1%	$51.72	+7.2%	COM	969457100
HAL	HALLIBURTON CO	8,746	$222K	0.1%	$25.59	0.0%	COM	406216101
EMR	EMERSON ELEC CO	2,006	$220K	0.1%	$118.98	-0.2%	COM	291011104
SLB	SCHLUMBERGER LTD	5,127	$214K	0.1%	$39.90	0.0%	COM STK	806857108
MS	MORGAN STANLEY	1,784	$208K	0.1%	$125.91	0.0%	COM NEW	617446448
CI	THE CIGNA GROUP	625	$206K	0.1%	$295.68	0.0%	COM	125523100
DOW	DOW INC	5,875	$205K	0.1%	$35.96	0.0%	COM	260557103
GE	GE AEROSPACE	1,006	$201K	0.1%	$195.73	0.0%	COM NEW	369604301
MCD	MCDONALDS CORP	644	$201K	0.1%	$292.89	0.0%	COM	580135101
BEN	FRANKLIN RESOURCES INC	10,438	$201K	0.1%	$19.58	-3.4%	COM	354613101
PK	PARK HOTELS & RESORTS INC	14,647	$156K	0.1%	$13.88	—	COM	700517105
—	FRANKLIN UNVL TR	20,618	$155K	0.1%	$7.31	—	SH BEN INT	355145103
—	NUVEEN AMT FREE QLTY MUN INC	11,643	$130K	0.0%	$11.28	—	COM	670657105
—	LIBERTY ALL STAR EQUITY FD	18,519	$121K	0.0%	$6.55	—	SH BEN INT	530158104
GRFS	GRIFOLS S A	16,950	$121K	0.0%	$7.44	—	SP ADR REP B NVT	398438408
—	HANESBRANDS INC	12,925	$74,577	0.0%	$8.14	—	COM	410345102
SAN	BANCO SANTANDER S.A.	10,223	$68,494	0.0%	$6.70	—	ADR	05964H105
CCLD	CARECLOUD INC	23,595	$32,797	0.0%	$2.95	0.0%	COM	14167R100