Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Nuveen Preferred & Income Oppo	440,000	$3.318M	11.0%	—	—	COM	67073B106
TIP	iShares TIPS Bond ETF	20,258	$2.236M	7.4%	—	—	TIPS BD ETF	464287176
VCSH	Vanguard Short-Term Corporate	25,625	$2.031M	6.8%	—	—	SHRT TRM CORP BD	92206C409
VCIT	Vanguard Intermediate-Term Cor	22,664	$1.875M	6.2%	—	—	INT-TERM CORP	92206C870
BSV	Vanguard Short-Term Bond ETF	22,053	$1.729M	5.7%	—	—	SHORT TRM BOND	921937827
VMBS	Vanguard Mortgage-Backed Secur	36,637	$1.72M	5.7%	—	—	MTG-BKD SECS ETF	92206C771
JPLD	JPMorgan Limited Duration Bond	28,428	$1.484M	4.9%	—	—	JPMORGAM LTD DUR	46654Q773
IGSB	iShares 1-5 Year Investment Gr	20,833	$1.095M	3.6%	—	—	ISHS 1-5YR INVS	464288646
SCHF	Schwab International Equity ET	35,823	$887K	2.9%	—	—	INTL EQTY ETF	808524805
QQQ	Invesco QQQ Trust Series 1	1,486	$858K	2.9%	—	—	UNIT SER 1	46090E103
SPYG	State Street SPDR Portfolio S&	8,716	$853K	2.8%	—	—	STATE STREET SPD	78464A409
SPTS	State Street SPDR Portfolio Sh	23,506	$686K	2.3%	—	—	STATE STREET SPD	78468R101
SPYM	State Street SPDR Portfolio S&	7,646	$585K	1.9%	—	—	STATE STREET SPD	78464A854
FPEI	First Trust Institutional Pref	29,697	$564K	1.9%	—	—	INSTL PFD SECS	33739P855
IVE	iShares S&P 500 Value ETF	2,424	$512K	1.7%	—	—	S&P 500 VAL ETF	464287408
VFLO	VictoryShares Free Cash Flow E	11,732	$463K	1.5%	—	—	SHARES FREE CASH	92647X830
QQQM	Invesco Nasdaq 100 ETF	1,921	$456K	1.5%	—	—	NASDAQ 100 ETF	46138G649
GFLW	VictoryShares Free Cash Flow G	16,085	$423K	1.4%	—	—	VICTORYSHARES FR	92647X764
IWR	iShares Russell Mid-Cap ETF	4,275	$416K	1.4%	—	—	RUS MID CAP ETF	464287499
GOVT	iShares U.S. Treasury Bond ETF	15,891	$364K	1.2%	—	—	US TREAS BD ETF	46429B267
MBB	iShares MBS ETF	3,415	$324K	1.1%	—	—	MBS ETF	464288588
AAPL	Apple Inc	1,195	$303K	1.0%	—	—	COM	037833100
IVV	iShares Core S&P 500 ETF	448	$293K	1.0%	—	—	CORE S&P500 ETF	464287200
BND	Vanguard Total Bond Market ETF	3,966	$292K	1.0%	—	—	TOTAL BND MRKT	921937835
EFV	iShares MSCI EAFE Value ETF	3,630	$270K	0.9%	—	—	EAFE VALUE ETF	464288877
AGG	iShares Core U.S. Aggregate Bo	2,581	$256K	0.9%	—	—	CORE US AGGBD ET	464287226
EMXC	iShares MSCI Emerging Markets	3,012	$237K	0.8%	—	—	MSCI EMRG CHN	46434G764
VOO	Vanguard S&P 500 ETF	354	$212K	0.7%	—	—	S&P 500 ETF SHS	922908363
QUAL	iShares MSCI USA Quality Facto	1,044	$200K	0.7%	—	—	MSCI USA QLT FCT	46432F339
SPY	State Street SPDR S&P 500 ETF	277	$180K	0.6%	—	—	TR UNIT	78462F103
DFAE	Dimensional Emerging Core Equi	4,976	$168K	0.6%	—	—	EMGR CRE EQT MNG	25434V302
CGIB	Capital Group International Bo	6,339	$160K	0.5%	—	—	INTERNATIONAL BD	14020Y706
QLTA	iShares Aaa - A Rated Corporat	3,301	$157K	0.5%	—	—	A RATE CP BD ETF	46429B291
XLF	State Street Financial Select	3,084	$152K	0.5%	—	—	STATE STREET FIN	81369Y605
PPA	Invesco Aerospace & Defense ET	846	$140K	0.5%	—	—	AEROSPACE DEFN	46137V100
JTEK	JPMorgan US Tech Leaders ETF	1,681	$134K	0.4%	—	—	U S TECH LEADERS	46654Q732
MSFT	Microsoft Corp	349	$129K	0.4%	—	—	COM	594918104
VB	Vanguard Small-Cap ETF	492	$129K	0.4%	—	—	SMALL CP ETF	922908751
DIA	State Street SPDR Dow Jones In	277	$128K	0.4%	—	—	UT SER 1	78467X109
BINC	iShares Flexible Income Active	2,435	$126K	0.4%	—	—	ISHARES FLEXIBLE	092528603
WMT	Walmart Inc	1,002	$125K	0.4%	—	—	COM	931142103
JPM	JPMorgan Chase & Co	418	$123K	0.4%	—	—	COM	46625H100
JNJ	Johnson & Johnson	503	$123K	0.4%	—	—	COM	478160104
DFIS	Dimensional International Smal	3,395	$114K	0.4%	—	—	INTL SMALL CAP E	25434V773
VOOG	Vanguard S&P 500 Growth ETF	234	$95,399	0.3%	—	—	500 GRTH IDX F	921932505
CAT	Caterpillar Inc	125	$88,558	0.3%	—	—	COM	149123101
GEME	Pacific NoS Global EM Equity A	2,529	$88,076	0.3%	—	—	PACIFIC NOS GLOB	900934506
PM	Philip Morris International In	475	$78,536	0.3%	—	—	COM	718172109
SPMD	State Street SPDR Portfolio S&	1,104	$65,379	0.2%	—	—	STATE STREET SPD	78464A847
VTV	Vanguard Value ETF	326	$63,961	0.2%	—	—	VALUE ETF	922908744
XOM	Exxon Mobil Corp	339	$57,515	0.2%	—	—	COM	30231G102
BRK/B	Berkshire Hathaway Inc	119	$57,025	0.2%	—	—	CL B NEW	084670702
PSX	Phillips 66	312	$56,840	0.2%	—	—	COM	718546104
PEP	PepsiCo Inc	358	$55,594	0.2%	—	—	COM	713448108
KO	Coca-Cola Co/The	717	$54,528	0.2%	—	—	COM	191216100
VZ	Verizon Communications Inc	1,084	$54,417	0.2%	—	—	COM	92343V104
CSCO	Cisco Systems Inc	670	$51,985	0.2%	—	—	COM	17275R102
CVX	Chevron Corp	243	$50,277	0.2%	—	—	COM	166764100
STX	Seagate Technology Holdings PL	122	$47,795	0.2%	—	—	ORD SHS	G7997R103
MCD	McDonald's Corp	151	$46,929	0.2%	—	—	COM	580135101
CL	Colgate-Palmolive Co	548	$46,706	0.2%	—	—	COM	194162103
WM	Waste Management Inc	200	$45,958	0.2%	—	—	COM	94106L109
BNDX	Vanguard Total International B	950	$45,648	0.2%	—	—	TOTAL INT BD ETF	92203J407
PG	Procter & Gamble Co/The	314	$45,354	0.2%	—	—	COM	742718109
EPI	WisdomTree India Earnings Fund	1,075	$43,860	0.1%	—	—	INDIA ERNGS FD	97717W422
JPST	JPMorgan Ultra-Short Income ET	862	$43,626	0.1%	—	—	ULTRA SHRT ETF	46641Q837
BLK	Blackrock Inc	45	$43,277	0.1%	—	—	COM	09290D101
RTX	RTX Corp	214	$41,281	0.1%	—	—	COM	75513E101
GOOGL	Alphabet Inc	142	$40,833	0.1%	—	—	CAP STK CL A	02079K305
TJX	TJX Cos Inc/The	249	$39,765	0.1%	—	—	COM	872540109
MO	Altria Group Inc	600	$39,594	0.1%	—	—	COM	02209S103
JCPB	JPMorgan Core Plus Bond ETF	794	$37,382	0.1%	—	—	CORE PLUS BD ETF	46641Q670
VLUE	iShares MSCI USA Value Factor	253	$35,974	0.1%	—	—	MSCI USA VALUE	46432F388
FNDF	Schwab Fundamental Internation	732	$35,817	0.1%	—	—	FUNDAMENTAL INTL	808524755
VWO	Vanguard FTSE Emerging Markets	659	$35,619	0.1%	—	—	FTSE EMR MKT ETF	922042858
NEE	NextEra Energy Inc	369	$34,273	0.1%	—	—	COM	65339F101
MMM	3M Co	233	$33,839	0.1%	—	—	COM	88579Y101
FDX	FedEx Corp	95	$33,837	0.1%	—	—	COM	31428X106
CMS	CMS Energy Corp	420	$32,584	0.1%	—	—	COM	125896100
AFL	Aflac Inc	294	$32,255	0.1%	—	—	COM	001055102
CB	Chubb Ltd	97	$31,615	0.1%	—	—	COM	H1467J104
ABBV	AbbVie Inc	145	$31,536	0.1%	—	—	COM	00287Y109
EMR	Emerson Electric Co	240	$31,445	0.1%	—	—	COM	291011104
VUG	Vanguard Growth ETF	70	$30,575	0.1%	—	—	GROWTH ETF	922908736
VRIG	Invesco Variable Rate Investme	1,217	$30,468	0.1%	—	—	VAR RATE INVT	46090A879
AVDE	Avantis International Equity E	354	$30,033	0.1%	—	—	INTL EQT ETF	025072703
MRK	Merck & Co Inc	241	$28,990	0.1%	—	—	COM	58933Y105
EFG	iShares MSCI EAFE Growth ETF	254	$28,288	0.1%	—	—	EAFE GRWTH ETF	464288885
SPHQ	Invesco Exchange-Traded Fund T	375	$28,196	0.1%	—	—	S&P500 QUALITY	46137V241
ITW	Illinois Tool Works Inc	107	$27,851	0.1%	—	—	COM	452308109
HON	Honeywell International Inc	123	$27,802	0.1%	—	—	COM	438516106
VIG	Vanguard Dividend Appreciation	129	$27,743	0.1%	—	—	DIV APP ETF	921908844
SPSM	State Street SPDR Portfolio S&	573	$27,687	0.1%	—	—	STATE STREET SPD	78468R853
LIN	Linde PLC	53	$26,275	0.1%	—	—	SHS	G54950103
IEFA	iShares Core MSCI EAFE ETF	284	$25,710	0.1%	—	—	CORE MSCI EAFE	46432F842
TOTL	State Street DoubleLine Total	643	$25,546	0.1%	—	—	STATE STREET DOU	78467V848
VTI	Vanguard Total Stock Market ET	79	$25,344	0.1%	—	—	TOTAL STK MKT	922908769
VYM	Vanguard High Dividend Yield E	171	$25,325	0.1%	—	—	HIGH DIV YLD	921946406
ORCL	Oracle Corp	169	$24,862	0.1%	—	—	COM	68389X105
LOW	Lowe's Cos Inc	105	$24,809	0.1%	—	—	COM	548661107
WMB	Williams Cos Inc/The	324	$23,581	0.1%	—	—	COM	969457100
NVS	Novartis AG	153	$23,371	0.1%	—	—	SPONSORED ADR	66987V109
HD	Home Depot Inc/The	71	$23,351	0.1%	—	—	COM	437076102
PSA	Public Storage	84	$22,754	0.1%	—	—	COM	74460D109
CMI	Cummins Inc	42	$22,597	0.1%	—	—	COM	231021106
IBM	IBM	91	$22,057	0.1%	—	—	COM	459200101
TFC	Truist Financial Corp	444	$20,411	0.1%	—	—	COM	89832Q109
ICSH	iShares Ultra Short Duration B	401	$20,299	0.1%	—	—	ULTRA SHORT DUR	46434V878
ADP	Automatic Data Processing Inc	99	$20,115	0.1%	—	—	COM	053015103
PAYX	Paychex Inc	210	$19,345	0.1%	—	—	COM	704326107
COST	Costco Wholesale Corp	19	$18,932	0.1%	—	—	COM	22160K105
MPC	Marathon Petroleum Corp	77	$18,802	0.1%	—	—	COM	56585A102
DTE	DTE Energy Co	125	$18,277	0.1%	—	—	COM	233331107
APD	Air Products and Chemicals Inc	60	$17,429	0.1%	—	—	COM	009158106
AVUV	Avantis U.S. Small Cap Value E	156	$17,233	0.1%	—	—	US SML CP VALU	025072877
CIBR	First Trust NASDAQ Cybersecuri	265	$16,610	0.1%	—	—	NASDAQ CYB ETF	33734X846
SHY	iShares 1-3 Year Treasury Bond	196	$16,184	0.1%	—	—	1 3 YR TREAS BD	464287457
OKE	ONEOK Inc	176	$15,909	0.1%	—	—	COM	682680103
SLYG	State Street SPDR S&P 600 Smal	164	$15,846	0.1%	—	—	STATE STREET SPD	78464A201
ABT	Abbott Laboratories	154	$15,811	0.1%	—	—	COM	002824100
ACN	Accenture PLC	79	$15,665	0.1%	—	—	SHS CLASS A	G1151C101
GIS	General Mills Inc	411	$15,297	0.1%	—	—	COM	370334104
DUK	Duke Energy Corp	116	$15,189	0.1%	—	—	COM NEW	26441C204
CMCSA	Comcast Corp	509	$14,613	0.0%	—	—	CL A	20030N101
DHR	Danaher Corp	77	$14,599	0.0%	—	—	COM	235851102
KMB	Kimberly-Clark Corp	150	$14,471	0.0%	—	—	COM	494368103
BX	Blackstone Inc	125	$14,374	0.0%	—	—	COM	09260D107
VO	Vanguard Mid-Cap ETF	48	$13,785	0.0%	—	—	MID CAP ETF	922908629
STWD	Starwood Property Trust Inc	766	$13,190	0.0%	—	—	COM	85571B105
CLX	Clorox Co/The	125	$12,954	0.0%	—	—	COM	189054109
LMT	Lockheed Martin Corp	21	$12,692	0.0%	—	—	COM	539830109
ENB	Enbridge Inc	216	$11,694	0.0%	—	—	COM	29250N105
UNH	UnitedHealth Group Inc	41	$11,094	0.0%	—	—	COM	91324P102
DLR	Digital Realty Trust Inc	61	$10,993	0.0%	—	—	COM	253868103
UPS	United Parcel Service Inc	100	$9,838	0.0%	—	—	CL B	911312106
—	Neuberger Energy Infrastructur	885	$9,301	0.0%	—	—	COM	64129H104
COWZ	Pacer US Cash Cows 100 ETF	145	$9,071	0.0%	—	—	US CASH COWS 100	69374H881
OEF	iShares S&P 100 ETF	28	$8,906	0.0%	—	—	S&P 100 ETF	464287101
HYLS	First Trust Tactical High Yiel	218	$8,844	0.0%	—	—	FIRST TR TA HIYL	33738D408
IMCG	iShares Morningstar Mid-Cap Gr	105	$8,271	0.0%	—	—	MRGSTR MD CP GRW	464288307
DEO	Diageo PLC	100	$7,445	0.0%	—	—	SPON ADR NEW	25243Q205
GUNR	FlexShares Morningstar Global	133	$7,336	0.0%	—	—	MORNSTAR UPSTR	33939L407
PDBC	Invesco Optimum Yield Diversif	404	$6,997	0.0%	—	—	OPTIMUM YIELD	46090F100
WTMF	WisdomTree Managed Futures Str	172	$6,826	0.0%	—	—	FUTRE STRAT FD	97717W125
MNA	NYLI Merger Arbitrage ETF	182	$6,616	0.0%	—	—	NYLI MERGER ARBI	45409B800
PBP	Invesco S&P 500 BuyWrite ETF	272	$5,981	0.0%	—	—	S&P500 BUY WRT	46137V399
AMLP	Alerian MLP ETF	76	$4,001	0.0%	—	—	ALERIAN MLP	00162Q452
SOLV	Solventum Corp	59	$3,853	0.0%	—	—	COM SHS	83444M101
FNDC	Schwab Fundamental Internation	42	$1,947	0.0%	—	—	FUNDAMENTAL INTL	808524748
GTEK	The Goldman Sachs Future Tech	44	$1,800	0.0%	—	—	FUTURE TECH LEAD	38149W812
VEA	Vanguard FTSE Developed Market	27	$1,730	0.0%	—	—	VAN FTSE DEV MKT	921943858
VFH	Vanguard Financials ETF	9	$1,087	0.0%	—	—	FINANCIALS ETF	92204A405
VOE	Vanguard Mid-Cap Value ETF	3	$553	0.0%	—	—	MCAP VL IDXVIP	922908512
VOT	Vanguard Mid-Cap Growth ETF	2	$515	0.0%	—	—	MCAP GR IDXVIP	922908538
BIL	State Street SPDR Bloomberg 1-	1	$92	0.0%	—	—	STATE STREET SPD	78468R663