| Nuveen Pfd & Income Opportun | — | 440K | $3.32M | 11.0% | −$250.8K | Held |
| Ishares Tr | — | 20.3K | $2.24M | 7.4% | — | New |
| Vanguard Scottsdale Fds | — | 25.6K | $2.03M | 6.8% | — | New |
| Vanguard Scottsdale Fds | — | 22.7K | $1.88M | 6.2% | — | New |
| Vanguard Bd Index Fds | — | 22.1K | $1.73M | 5.7% | — | New |
| Vanguard Scottsdale Fds | — | 36.6K | $1.72M | 5.7% | — | New |
| J P Morgan Exchange Traded F | — | 28.4K | $1.48M | 4.9% | — | New |
| Ishares Tr | — | 20.8K | $1.09M | 3.6% | — | New |
| Schwab Strategic Tr | — | 35.8K | $886.6K | 2.9% | — | New |
| Invesco Qqq Tr | — | 1.49K | $857.7K | 2.9% | — | New |
| Spdr Series Trust | — | 8.72K | $853.4K | 2.8% | — | New |
| Spdr Series Trust | — | 23.5K | $685.9K | 2.3% | — | New |
| Spdr Series Trust | — | 7.65K | $585.2K | 1.9% | — | New |
| First Tr Exch Traded Fd Iii | — | 29.7K | $564.2K | 1.9% | — | New |
| Ishares Tr | — | 2.42K | $511.8K | 1.7% | — | New |
| Victory Portfolios Ii | — | 11.7K | $463.2K | 1.5% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.92K | $456.5K | 1.5% | — | New |
| Victory Portfolios Ii | — | 16.1K | $423K | 1.4% | — | New |
| Ishares Tr | — | 4.28K | $415.7K | 1.4% | — | New |
| Ishares Tr | — | 15.9K | $364.1K | 1.2% | — | New |
| Ishares Tr | — | 3.42K | $324.3K | 1.1% | — | New |
| Apple Inc. | AAPL | 1.2K | $303.3K | 1.0% | — | New |
| Ishares Tr | — | 448 | $292.9K | 1.0% | — | New |
| Vanguard Bd Index Fds | — | 3.97K | $292.1K | 1.0% | — | New |
| Ishares Tr | — | 3.63K | $269.9K | 0.9% | — | New |
| Ishares Tr | — | 2.58K | $256.2K | 0.9% | — | New |
| Ishares Inc | — | 3.01K | $236.9K | 0.8% | — | New |
| Vanguard Index Fds | — | 354 | $211.5K | 0.7% | — | New |
| Ishares Tr | — | 1.04K | $200.3K | 0.7% | — | New |
| Spdr S&P 500 Etf Tr | — | 277 | $180.1K | 0.6% | — | New |
| Dimensional Etf Trust | — | 4.98K | $168.5K | 0.6% | — | New |
| Capital Grp Fixed Incm Etf T | — | 6.34K | $160K | 0.5% | — | New |
| Ishares Aaa A Rated Cor | — | 3.3K | $157.1K | 0.5% | — | New |
| Select Sector Spdr Tr | — | 3.08K | $152.3K | 0.5% | — | New |
| Invesco Exchange Traded Fd T | — | 846 | $140.2K | 0.5% | — | New |
| J P Morgan Exchange Traded F | — | 1.68K | $133.7K | 0.4% | — | New |
| Microsoft Corp | MSFT | 349 | $129.2K | 0.4% | — | New |
| Vanguard Index Fds | — | 492 | $128.9K | 0.4% | — | New |
| Spdr Dow Jones Indl Average | — | 277 | $128.3K | 0.4% | — | New |
| Blackrock Etf Trust Ii | — | 2.44K | $126.4K | 0.4% | — | New |
| Walmart Inc. | WMT | 1K | $124.5K | 0.4% | — | New |
| Jpmorgan Chase & Co. | — | 418 | $123K | 0.4% | — | New |
| Johnson & Johnson | JNJ | 503 | $123K | 0.4% | — | New |
| Dimensional Etf Trust | — | 3.4K | $114.3K | 0.4% | — | New |
| Vanguard Admiral Fds Inc | — | 234 | $95.4K | 0.3% | — | New |
| Caterpillar Inc | CAT | 125 | $88.6K | 0.3% | — | New |
| 2023 Etf Series Trust | — | 2.53K | $88.1K | 0.3% | — | New |
| Philip Morris Intl Inc | — | 475 | $78.5K | 0.3% | — | New |
| Spdr Series Trust | — | 1.1K | $65.4K | 0.2% | — | New |
| Vanguard Index Fds | — | 326 | $64K | 0.2% | — | New |
| Exxon Mobil Corp | — | 339 | $57.5K | 0.2% | — | New |
| Berkshire Hathaway Inc Del | — | 119 | $57K | 0.2% | — | New |
| Phillips 66 | PSX | 312 | $56.8K | 0.2% | — | New |
| Pepsico Inc | PEP | 358 | $55.6K | 0.2% | — | New |
| Coca Cola Co | KO | 717 | $54.5K | 0.2% | — | New |
| Verizon Communications Inc | VZ | 1.08K | $54.4K | 0.2% | — | New |
| Cisco Sys Inc | — | 670 | $52K | 0.2% | — | New |
| Chevron Corp New | CVX | 243 | $50.3K | 0.2% | — | New |
| Seagate Technology Hldngs Pl | — | 122 | $47.8K | 0.2% | — | New |
| Mcdonalds Corp | MCD | 151 | $46.9K | 0.2% | — | New |
| Colgate Palmolive Co | CL | 548 | $46.7K | 0.2% | — | New |
| Waste Mgmt Inc Del | — | 200 | $46K | 0.2% | — | New |
| Vanguard Charlotte Fds | — | 950 | $45.6K | 0.2% | — | New |
| Procter And Gamble Co | PG | 314 | $45.4K | 0.2% | — | New |
| Wisdomtree Tr | — | 1.07K | $43.9K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 862 | $43.6K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 45 | $43.3K | 0.1% | — | New |
| RTX Corp | RTX | 214 | $41.3K | 0.1% | — | New |
| Alphabet Inc | — | 142 | $40.8K | 0.1% | — | New |
| Tjx Cos Inc New | — | 249 | $39.8K | 0.1% | — | New |
| Altria Group, Inc. | MO | 600 | $39.6K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 794 | $37.4K | 0.1% | — | New |
| Ishares Tr | — | 253 | $36K | 0.1% | — | New |
| Schwab Strategic Tr | — | 732 | $35.8K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 659 | $35.6K | 0.1% | — | New |
| Nextera Energy Inc | — | 369 | $34.3K | 0.1% | — | New |
| 3M CO | MMM | 233 | $33.8K | 0.1% | — | New |
| Fedex Corp | FDX | 95 | $33.8K | 0.1% | — | New |
| Cms Energy Corp | — | 420 | $32.6K | 0.1% | — | New |
| Aflac Inc | AFL | 294 | $32.3K | 0.1% | — | New |
| Chubb Limited | — | 97 | $31.6K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 145 | $31.5K | 0.1% | — | New |
| Emerson Elec Co | — | 240 | $31.4K | 0.1% | — | New |
| Vanguard Growth Etf | — | 70 | $30.6K | 0.1% | — | New |
| Invesco Actively Managed Exc | — | 1.22K | $30.5K | 0.1% | — | New |
| American Centy Etf Tr | — | 354 | $30K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 241 | $29K | 0.1% | — | New |
| Ishares Tr | — | 254 | $28.3K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 375 | $28.2K | 0.1% | — | New |
| Illinois Tool Wks Inc | — | 107 | $27.9K | 0.1% | — | New |
| Honeywell Intl Inc | — | 123 | $27.8K | 0.1% | — | New |
| Vanguard Specialized Funds | — | 129 | $27.7K | 0.1% | — | New |
| Spdr Series Trust | — | 573 | $27.7K | 0.1% | — | New |
| Linde Plc | LIN | 53 | $26.3K | 0.1% | — | New |
| Ishares Tr | — | 284 | $25.7K | 0.1% | — | New |
| Ssga Active Etf Tr | — | 643 | $25.5K | 0.1% | — | New |
| Vanguard Index Fds | — | 79 | $25.3K | 0.1% | — | New |
| Vanguard Whitehall Fds | — | 171 | $25.3K | 0.1% | — | New |
| Oracle Corp | — | 169 | $24.9K | 0.1% | — | New |
| Lowes Cos Inc | — | 105 | $24.8K | 0.1% | — | New |
| Williams Cos Inc | — | 324 | $23.6K | 0.1% | — | New |
| Novartis Ag | — | 153 | $23.4K | 0.1% | — | New |
| Home Depot, Inc. | HD | 71 | $23.4K | 0.1% | — | New |
| Public Storage Oper Co | — | 84 | $22.8K | 0.1% | — | New |
| Cummins Inc | CMI | 42 | $22.6K | 0.1% | — | New |
| International Business Machs | — | 91 | $22.1K | 0.1% | — | New |
| Truist Finl Corp | — | 444 | $20.4K | 0.1% | — | New |
| Ishares Tr | — | 401 | $20.3K | 0.1% | — | New |
| Automatic Data Processing In | — | 99 | $20.1K | 0.1% | — | New |
| Paychex Inc | PAYX | 210 | $19.3K | 0.1% | — | New |
| Costco Whsl Corp New | — | 19 | $18.9K | 0.1% | — | New |
| Marathon Pete Corp | — | 77 | $18.8K | 0.1% | — | New |
| Dte Energy Co | — | 125 | $18.3K | 0.1% | — | New |
| Air Prods & Chems Inc | — | 60 | $17.4K | 0.1% | — | New |
| American Centy Etf Tr | — | 156 | $17.2K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 265 | $16.6K | 0.1% | — | New |
| Ishares Tr | — | 196 | $16.2K | 0.1% | — | New |
| Oneok Inc /New/ | OKE | 176 | $15.9K | 0.1% | — | New |
| Spdr Series Trust | — | 164 | $15.8K | 0.1% | — | New |
| Abbott Labs | ABT | 154 | $15.8K | 0.1% | — | New |
| Accenture Plc Ireland | — | 79 | $15.7K | 0.1% | — | New |
| General Mls Inc | GIS | 411 | $15.3K | 0.1% | — | New |
| Duke Energy Corp New | — | 116 | $15.2K | 0.1% | — | New |
| Comcast Corp New | — | 509 | $14.6K | 0.0% | — | New |
| Danaher Corporation | — | 77 | $14.6K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 150 | $14.5K | 0.0% | — | New |
| Blackstone Inc. | BX | 125 | $14.4K | 0.0% | — | New |
| Vanguard Index Fds | — | 48 | $13.8K | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 766 | $13.2K | 0.0% | — | New |
| Clorox Co Del | — | 125 | $13K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 21 | $12.7K | 0.0% | — | New |
| Enbridge Inc | — | 216 | $11.7K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 41 | $11.1K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 61 | $11K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 100 | $9.84K | 0.0% | — | New |
| Neuberger Engy Infrstr & Inc | — | 885 | $9.3K | 0.0% | — | New |
| Pacer Fds Tr | — | 145 | $9.07K | 0.0% | — | New |
| Ishares Tr | — | 28 | $8.91K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 218 | $8.84K | 0.0% | — | New |
| Ishares Tr | — | 105 | $8.27K | 0.0% | — | New |
| Diageo Plc | — | 100 | $7.45K | 0.0% | — | New |
| Flexshares Tr | — | 133 | $7.34K | 0.0% | — | New |
| Invesco Actvely Mngd Etc Fd | — | 404 | $7K | 0.0% | — | New |
| Wisdomtree Tr | — | 172 | $6.83K | 0.0% | — | New |
| New York Life Investments Et | — | 182 | $6.62K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 272 | $5.98K | 0.0% | — | New |
| Alps Etf Tr | — | 76 | $4K | 0.0% | — | New |
| Solventum Corp | SOLV | 59 | $3.85K | 0.0% | — | New |
| Schwab Strategic Tr | — | 42 | $1.95K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 44 | $1.8K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 27 | $1.73K | 0.0% | — | New |
| Vanguard World Fd | — | 9 | $1.09K | 0.0% | — | New |
| Vanguard Index Fds | — | 3 | $553 | 0.0% | — | New |
| Vanguard Index Fds | — | 2 | $515 | 0.0% | — | New |
| Spdr Series Trust | — | 1 | $92 | 0.0% | — | New |