Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting Schwab US Dividend Equity ETF,SCHD,us dividend eq,Buy,808524797,10717000.0,135845.0,6.377 Vanguard High Dividend ETF,VYM,high div yld,Buy,921946406,8852000.0,78864.0,5.267 Apple,AAPL,,Sell,037833100,7933000.0,45434.0,4.72 iShares Russell 1000 Growth,IWF,rus 1000 grw etf,Sell,464287614,7781000.0,28025.0,4.63 Lockheed Martin,LMT,,Buy,539830109,6420000.0,14545.0,3.82 Cisco,CSCO,,Buy,17275R102,6307000.0,113111.0,3.753 Intel,INTC,,New,458140100,5833000.0,117695.0,3.471 Juniper Networks,JNPR,,Buy,48203R104,5807000.0,156279.0,3.455 Crown Castle,CCI,,Buy,22822V101,5716000.0,30966.0,3.401 Walgreens Boots Alliance,WBA,,Buy,931427108,5279000.0,117906.0,3.141 Pfizer Inc.,PFE,,Buy,717081103,5033000.0,97219.0,2.995 Huntington Ingalls,HII,,Buy,446413106,4985000.0,24993.0,2.966 Merck & Co,MRK,,Buy,58933Y105,4786000.0,58329.0,2.848 Alphabet C,GOOG,cap stk cl c,Buy,02079K107,4765000.0,1706.0,2.835 Gilead Sciences,GILD,,Buy,375558103,4580000.0,77043.0,2.725 Altria Group,MO,,Buy,02209S103,4357000.0,83391.0,2.593 Verizon,VZ,,Buy,92343V104,4220000.0,82851.0,2.511 JPMorgan Chase,JPM,,Buy,46625H100,4209000.0,30874.0,2.505 Novartis,NVS,sponsored adr,New,66987V109,4122000.0,46977.0,2.453 CVS Health Corp,CVS,,Sell,126650100,3955000.0,39079.0,2.353 Exelon,EXC,,Buy,30161N101,3619000.0,75988.0,2.153 Houlihan Lokey,HLI,cl a,Buy,441593100,3568000.0,40633.0,2.123 Accenture,ACN,,Buy,G1151C101,3333000.0,9884.0,1.983 MASTERCARD INCORPORATED CL A,MA,cl a,Buy,57636Q104,2838000.0,7940.0,1.689 Alphabet A,GOOGL,cap stk cl a,Buy,02079K305,2834000.0,1019.0,1.686 Duke Energy Corp,DUK,,Sell,26441C204,2757000.0,24695.0,1.641 iShares Select Dividend ETF,DVY,select divid etf,Buy,464287168,2405000.0,18767.0,1.431 Microsoft,MSFT,,Sell,594918104,2260000.0,7331.0,1.345 Vanguard S&P 500,VOO,,Sell,922908363,1840000.0,4432.0,1.095 Amazon,AMZN,,Buy,023135106,1663000.0,510.0,0.99 Constellation Energy,,,New,21037T109,1422000.0,25277.0,0.846 HP Inc.,HPQ,,Buy,40434L105,1399000.0,38535.0,0.832 iShares S&P 500,IVV,core s&p500 etf,Sell,464287200,1371000.0,3022.0,0.816 PROCTER AND GAMBLE CO COM,PG,,Buy,742718109,1257000.0,8229.0,0.748 VISA INC COM CL A,V,,Buy,92826C839,1195000.0,5389.0,0.711 SURGERY PARTNERS INC COM,SGRY,, ,86881A100,1136000.0,20632.0,0.676 VANGUARD TOTAL STOCK MARKET INDEX FUND,VTI,total stk mkt,Buy,922908769,813000.0,3573.0,0.484 Wells Fargo,WFC,,Buy,949746101,674000.0,13907.0,0.401 BLACKROCK SCIENCE & TECHNOLOGY SHS,BST,,Buy,09258G104,608000.0,14051.0,0.362 TJX COS INC NEW COM,TJX,,Buy,872540109,552000.0,9109.0,0.328 Consumer Staples Select Sector SPDR,XLP,sbi cons stpls,Sell,81369Y308,546000.0,7193.0,0.325 COGNIZANT TECHNOLOGY SOLUTIONS CL A,CTSH,cl a,Buy,192446102,541000.0,6033.0,0.322 iShares Russell 1000 Value - ETF,IWD,rus 1000 val etf,Sell,464287598,519000.0,3128.0,0.309 Hewlett Packard Enterprise,HPE,,Buy,42824C109,505000.0,30233.0,0.3 ENCOMPASS HEALTH CORP COM,EHC,,Buy,29261A100,475000.0,6686.0,0.283 International Business Machines,IBM,,Sell,459200101,465000.0,3576.0,0.277 META PLATFORMS INC CL A,FB,cl a,Buy,30303M102,456000.0,2051.0,0.271 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF,KBA,bosera msci chin,Buy,500767405,434000.0,11852.0,0.258 Vanguard Mid-Cap Value,VOE,mcap vl idxvip,Buy,922908512,427000.0,2853.0,0.254 Abbvie,ABBV,,Sell,00287Y109,422000.0,2605.0,0.251 EXXON MOBIL CORP COM,XOM,,Buy,30231G102,369000.0,4470.0,0.22 MCDONALDS CORP COM,MCD,,Buy,580135101,359000.0,1450.0,0.214 L3HARRIS TECHNOLOGIES INC COM,LHX,, ,502431109,356000.0,1434.0,0.212 Baxter,BAX,,Buy,071813109,355000.0,4576.0,0.211 APOLLO GLOBAL MGMT INC COM,,,New,03769M106,346000.0,5575.0,0.206 CME,CME,,Buy,12572Q105,343000.0,1442.0,0.204 JOHNSON & JOHNSON COM,JNJ,,Buy,478160104,343000.0,1933.0,0.204 RLI CORP COM,RLI,, ,749607107,332000.0,3001.0,0.198 iShares S&P 500 Growth - ETF,IVW,s&p 500 grwt etf,Buy,464287309,327000.0,4277.0,0.195 BERKSHIRE HATHAWAY INC DEL CL B NEW,BRKB,cl b new,Buy,084670702,323000.0,914.0,0.192 Tesla,TSLA,,Sell,88160R101,318000.0,295.0,0.189 iShares S&P Mid-Cap 400 Growth - ETF,IJK,s&p mc 400gr etf,Sell,464287606,314000.0,4068.0,0.187 COSTCO WHSL CORP NEW COM,COST,,Buy,22160K105,311000.0,539.0,0.185 BLACKROCK RES & COMMODITIES ST SHS,BCX,,Buy,09257A108,310000.0,28056.0,0.184 CANADIAN IMP BK COMM COM,CM,,Buy,136069101,297000.0,2438.0,0.177 KINDER MORGAN INC DEL COM,KMI,,Buy,49456B101,286000.0,15145.0,0.17 VanEck Morningstar Wide Moat,MOAT,mrngstr wde moat,Sell,92189F643,278000.0,3718.0,0.165 BARRICK GOLD CORP COM,GOLD,, ,067901108,275000.0,11225.0,0.164 SPDR S&P 500 ETF,SPY,tr unit,Buy,78462F103,271000.0,600.0,0.161 iShares Russell Mid-Cap,IWR,rus mid cap etf,Sell,464287499,260000.0,3327.0,0.155 Vanguard Mid Cap Index,VO,mid cap etf,Sell,922908629,259000.0,1091.0,0.154 MPLX LP COM UNIT REP LTD,MPLX,, ,55336V100,254000.0,7645.0,0.151 Target,TGT,,Buy,87612E106,252000.0,1187.0,0.15 Trade Desk,TTD,, ,88339J105,242000.0,3490.0,0.144 EXACT SCIENCES CORP COM,EXAS,, ,30063P105,239000.0,3420.0,0.142 iShares Russell Mid-Cap Growth,IWP,rus md cp gr etf,Sell,464287481,232000.0,2306.0,0.138 STARBUCKS CORP COM,SBUX,,Buy,855244109,231000.0,2535.0,0.137 PROSHARES ULTRA QQQ,QLD,, ,74347R206,230000.0,3200.0,0.137 INVESCO QQQ TRUST,QQQ,unit ser 1,Sell,46090E103,227000.0,626.0,0.135 EDWARDS LIFESCIENCES CORP COM,EW,,Buy,28176E108,223000.0,1895.0,0.133 Digital Realty Trust,DLR,,Buy,253868103,222000.0,1569.0,0.132 VIRTUS ALLIANZGI DIVERSIFIED COM,ACV,, ,92840N100,211000.0,8292.0,0.126 Home Depot,HD,,Buy,437076102,200000.0,667.0,0.119 RIVERNORTH MANAGED DUR MUN INM COM,RMM,,New,76882H105,197000.0,11443.0,0.117 NUVEEN PFD & INCM SECURTIES FD COM,JPS,, ,67072C105,185000.0,22068.0,0.11 INVESCO PREFERRED ETF,PGX,pfd etf, ,46138E511,137000.0,10125.0,0.082 CYBIN INC COM,CLXPF,, ,23256X100,47000.0,58000.0,0.028 ABERDEEN ASIA-PACIFIC INCOME F COM,FAX,, ,003009107,41000.0,12100.0,0.024 SENSEONICS HLDGS INC COM,SENS,, ,81727U105,32000.0,16000.0,0.019 WRAP TECHNOLOGIES INC COM,WRAP,,Buy,98212N107,30000.0,11089.0,0.018 NIKE INC CL B,NKE,cl b,Exit,654106103,0.0,-1305.0,-0.126 Netflix,NFLX,,Exit,64110L106,0.0,-363.0,-0.127 DENALI THERAPEUTICS INC COM,DNLI,,Exit,24823R105,0.0,-5020.0,-0.13 Invesco S&P 500 Equal Weight Healthcare,RYH,s&p500 eql hlt,Exit,46137V332,0.0,-703.0,-0.13 Invesco S&P 500 Equal Weight Technology,RYT,s&p500 eql tec,Exit,46137V282,0.0,-756.0,-0.142 iShares Expanded Tech Sector ETF,IGM,expnd tec sc etf,Exit,464287549,0.0,-625.0,-0.159 SPDR S&P 600 Small Cap Growth,SLYG,s&p 600 smcp grw,Exit,78464A201,0.0,-3099.0,-0.167 Invesco S&P 500 GARP,SPGP,s&p 500 garp etf,Exit,46137V431,0.0,-3540.0,-0.199 iShares S&P Global 100,IOO,global 100 etf,Exit,464287572,0.0,-4422.0,-0.2 T-Mobile,TMUS,,Exit,872590104,0.0,-3887.0,-0.261 Caterpillar Inc,CAT,,Exit,149123101,0.0,-15319.0,-1.836 Chevron,CVX,,Exit,166764100,0.0,-34134.0,-2.322