Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	340,826	$55.52M	16.5%	$134.18	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	62,629	$27.51M	8.2%	$346.90	—	S&P 500 ETF SHS	922908363
FTSL	FIRST TR EXCHANGE-TRADED FD	351,752	$16.84M	5.0%	$47.72	—	SENIOR LN FD	33738D309
EMNT	PIMCO ETF TR	165,141	$16.54M	4.9%	$100.66	—	ENHANCD SHORT	72201R643
AAPL	APPLE INC	87,528	$15.93M	4.7%	$123.05	+25.7%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	85,579	$14.65M	4.3%	$142.64	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	57,625	$14M	4.2%	$194.64	—	TOTAL STK MKT	922908769
XLB	SELECT SECTOR SPDR TR	100,261	$8.966M	2.7%	$73.57	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	80,833	$8.483M	2.5%	$90.35	—	SBI INT-INDS	81369Y704
SPTM	SPDR SER TR	136,802	$8.04M	2.4%	$47.75	—	PORTFOLI S&P1500	78464A805
JMST	J P MORGAN EXCHANGE-TRADED F	152,233	$7.772M	2.3%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
DFAI	DIMENSIONAL ETF TRUST	239,906	$7.125M	2.1%	$28.93	—	INTL CORE EQT MK	25434V203
VYM	VANGUARD WHITEHALL FDS	58,695	$6.611M	2.0%	$94.04	—	HIGH DIV YLD	921946406
SPYM	SPDR SER TR	112,518	$6.322M	1.9%	$44.39	—	PORTFOLIO S&P500	78464A854
SPSM	SPDR SER TR	129,501	$5.851M	1.7%	$39.96	—	PORTFOLIO S&P600	78468R853
MGC	VANGUARD WORLD FD	32,888	$5.57M	1.7%	$133.45	—	MEGA CAP INDEX	921910873
AAPL	APPLE INC	27,500	$4.956M	1.5%	$123.05	+25.7%	Put	037833100
VUG	VANGUARD INDEX FDS	13,125	$4.241M	1.3%	$257.83	—	GROWTH ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.089M	1.2%	$431815.88	0.0%	CL A	084670108
—	VIRTUS DIVIDEND INTEREST & P	243,732	$3.936M	1.2%	$14.31	—	COM	92840R101
MSFT	MICROSOFT CORP	10,973	$3.673M	1.1%	$220.16	+42.4%	COM	594918104
PXF	INVESCO EXCH TRADED FD TR II	70,382	$3.363M	1.0%	$44.35	—	FTSE RAFI DEV	46138E743
GTO	INVESCO ACTIVELY MANAGED ETF	53,126	$2.97M	0.9%	$57.39	—	TOTAL RETURN	46090A804
IDV	ISHARES TR	87,108	$2.736M	0.8%	$29.66	—	INTL SEL DIV ETF	464288448
FPXI	FIRST TR EXCHANGE TRADED FD	46,962	$2.706M	0.8%	$68.37	—	INTL EQUITY OPP	33734X853
SPMD	SPDR SER TR	53,041	$2.647M	0.8%	$41.29	—	PORTFOLIO S&P400	78464A847
RZV	INVESCO EXCHANGE TRADED FD T	25,698	$2.521M	0.7%	$94.76	—	S&P SML600 VAL	46137V167
AMZN	AMAZON COM INC	731	$2.491M	0.7%	$162.03	+5.6%	COM	023135106
GOOGL	ALPHABET INC	761	$2.207M	0.7%	$88.76	+61.0%	CAP STK CL A	02079K305
KBWB	INVESCO EXCH TRADED FD TR II	21,187	$1.475M	0.4%	$65.51	—	KBW BK ETF	46138E628
UNH	UNITEDHEALTH GROUP INC	2,811	$1.412M	0.4%	$311.79	+35.4%	COM	91324P102
HD	HOME DEPOT INC	3,434	$1.403M	0.4%	$250.68	+36.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	8,610	$1.392M	0.4%	$101.45	+45.7%	COM	46625H100
SCHP	SCHWAB STRATEGIC TR	22,046	$1.379M	0.4%	$62.55	—	US TIPS ETF	808524870
META	META PLATFORMS INC	4,045	$1.369M	0.4%	$287.17	+14.8%	CL A	30303M102
ES	EVERSOURCE ENERGY	15,233	$1.358M	0.4%	$72.99	-0.4%	COM	30040W108
FTGC	FIRST TR EXCHANGE TRAD FD VI	58,695	$1.356M	0.4%	$23.10	—	FST TR GLB FD	33739H101
TSLA	TESLA INC	1,102	$1.322M	0.4%	$201.70	+66.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	4,283	$1.29M	0.4%	$19.75	+39.0%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	42,543	$1.238M	0.4%	$26.82	—	US CORE EQUITY 2	25434V708
PG	PROCTER AND GAMBLE CO	7,250	$1.181M	0.4%	$123.65	+8.5%	COM	742718109
BIL	SPDR SER TR	12,245	$1.119M	0.3%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
GOOG	ALPHABET INC	382	$1.108M	0.3%	$89.67	+60.0%	CAP STK CL C	02079K107
PFE	PFIZER INC	19,458	$1.102M	0.3%	$30.75	+30.8%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,644	$1.096M	0.3%	$269.66	+6.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	6,255	$1.073M	0.3%	$128.82	+12.6%	COM	478160104
FPE	FIRST TR EXCH TRADED FD III	50,375	$1.024M	0.3%	$20.22	—	PFD SECS INC ETF	33739E108
VO	VANGUARD INDEX FDS	3,964	$1.004M	0.3%	$210.44	—	MID CAP ETF	922908629
VGSH	VANGUARD SCOTTSDALE FDS	15,788	$959K	0.3%	$61.59	—	SHORT TERM TREAS	92206C102
JEPI	J P MORGAN EXCHANGE-TRADED F	14,955	$941K	0.3%	$56.32	—	EQUITY PREMIUM	46641Q332
V	VISA INC	4,029	$892K	0.3%	$198.63	+4.8%	COM CL A	92826C839
PEP	PEPSICO INC	5,062	$876K	0.3%	$123.38	+16.3%	COM	713448108
ABBV	ABBVIE INC	6,462	$875K	0.3%	$83.82	+21.3%	COM	00287Y109
SHV	ISHARES TR	7,909	$873K	0.3%	$110.51	—	SHORT TREAS BD	464288679
ADBE	ADOBE SYSTEMS INCORPORATED	1,530	$863K	0.3%	$502.73	+24.3%	COM	00724F101
FTSD	FRANKLIN ETF TR	9,182	$862K	0.3%	$95.73	—	LIBERTY SHRT ETF	353506108
COST	COSTCO WHSL CORP NEW	1,510	$856K	0.3%	$382.39	+27.6%	COM	22160K105
CSCO	CISCO SYS INC	13,483	$852K	0.3%	$38.79	+30.1%	COM	17275R102
WMT	WALMART INC	5,887	$851K	0.3%	$44.73	+1.0%	COM	931142103
PYPL	PAYPAL HLDGS INC	4,043	$788K	0.2%	$208.47	+3.6%	COM	70450Y103
MCD	MCDONALDS CORP	2,853	$766K	0.2%	$198.30	+15.8%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	1,184	$763K	0.2%	$488.08	+26.5%	COM	883556102
MINT	PIMCO ETF TR	7,456	$757K	0.2%	$101.96	—	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	1,566	$752K	0.2%	$378.18	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	4,587	$719K	0.2%	$142.03	+11.1%	COM	254687106
EW	EDWARDS LIFESCIENCES CORP	5,398	$693K	0.2%	$89.13	+30.9%	COM	28176E108
ACN	ACCENTURE PLC IRELAND	1,676	$683K	0.2%	$230.31	+49.1%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	3,526	$656K	0.2%	$126.22	+15.7%	COM	747525103
DHR	DANAHER CORPORATION	1,984	$626K	0.2%	$204.96	+31.8%	COM	235851102
VB	VANGUARD INDEX FDS	2,676	$609K	0.2%	$203.52	—	SMALL CP ETF	922908751
KO	COCA COLA CO	9,740	$578K	0.2%	$44.36	+10.9%	COM	191216100
RPG	INVESCO EXCHANGE TRADED FD T	2,674	$560K	0.2%	$162.89	—	S&P500 PUR GWT	46137V266
VZ	VERIZON COMMUNICATIONS INC	10,639	$558K	0.2%	$43.76	-7.7%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	3,882	$528K	0.2%	$97.18	+9.6%	COM	459200101
QAI	INDEXIQ ETF TR	15,930	$505K	0.1%	$31.70	—	HEDGE MLTI ETF	45409B107
MA	MASTERCARD INCORPORATED	1,359	$504K	0.1%	$328.41	+2.9%	CL A	57636Q104
HUBB	HUBBELL INC	2,439	$501K	0.1%	$187.22	0.0%	COM	443510607
PAYX	PAYCHEX INC	3,685	$496K	0.1%	$79.53	+38.1%	COM	704326107
—	EATON VANCE LTD DURATION INC	36,627	$482K	0.1%	$12.62	—	COM	27828H105
INTU	INTUIT	749	$473K	0.1%	$385.85	+55.9%	COM	461202103
FDL	FIRST TR MORNINGSTAR DIVID L	13,160	$470K	0.1%	$29.57	—	SHS	336917109
ZTS	ZOETIS INC	1,930	$452K	0.1%	$157.26	+33.9%	CL A	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	7,233	$448K	0.1%	$50.01	-1.5%	COM	110122108
BX	BLACKSTONE INC	3,509	$444K	0.1%	$52.31	+122.0%	COM	09260D107
JPST	J P MORGAN EXCHANGE-TRADED F	8,775	$443K	0.1%	$50.73	—	ULTRA SHRT INC	46641Q837
NKE	NIKE INC	2,663	$438K	0.1%	$129.69	+19.2%	CL B	654106103
MRK	MERCK & CO INC	5,668	$436K	0.1%	$64.87	+7.7%	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	4,003	$414K	0.1%	$89.01	—	US SML CAP ETF	808524607
AMD	ADVANCED MICRO DEVICES INC	2,747	$413K	0.1%	$92.51	+45.3%	COM	007903107
PM	PHILIP MORRIS INTL INC	4,305	$412K	0.1%	$60.60	+25.9%	COM	718172109
BAC	BK OF AMERICA CORP	8,720	$403K	0.1%	$25.65	+59.9%	COM	060505104
AMAT	APPLIED MATLS INC	2,520	$403K	0.1%	$131.58	+6.1%	COM	038222105
AMGN	AMGEN INC	1,775	$402K	0.1%	$196.32	-5.7%	COM	031162100
CATH	GLOBAL X FDS	6,745	$400K	0.1%	$46.22	—	S&P 500 CATHOLIC	37954Y889
LMT	LOCKHEED MARTIN CORP	1,101	$390K	0.1%	$319.60	-3.3%	COM	539830109
RC	READY CAPITAL CORP	23,415	$377K	0.1%	$12.47	—	COM	75574U101
INTC	INTEL CORP	6,892	$367K	0.1%	$44.42	+6.5%	COM	458140100
SBUX	STARBUCKS CORP	3,069	$358K	0.1%	$90.22	+13.3%	COM	855244109
T	AT&T INC	13,899	$353K	0.1%	$15.38	-4.6%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	3,353	$347K	0.1%	$76.86	+12.3%	COM NEW	26441C204
SPGI	S&P GLOBAL INC	752	$347K	0.1%	$334.75	+32.0%	COM	78409V104
CVX	CHEVRON CORP NEW	2,864	$342K	0.1%	$81.84	+17.4%	COM	166764100
SKYY	FIRST TR EXCHANGE TRADED FD	3,248	$336K	0.1%	$95.11	—	CLOUD COMPUTING	33734X192
NOW	SERVICENOW INC	503	$317K	0.1%	$107.47	+22.2%	COM	81762P102
IDXX	IDEXX LABS INC	498	$314K	0.1%	$526.91	+19.1%	COM	45168D104
CCI	CROWN CASTLE INTL CORP NEW	1,493	$310K	0.1%	$127.79	+17.4%	COM	22822V101
CMCSA	COMCAST CORP NEW	5,987	$304K	0.1%	$42.23	+9.2%	CL A	20030N101
XOM	EXXON MOBIL CORP	4,720	$300K	0.1%	$44.22	+21.9%	COM	30231G102
ASML	ASML HOLDING N V	368	$293K	0.1%	$640.13	—	N Y REGISTRY SHS	N07059210
HCA	HCA HEALTHCARE INC	1,153	$293K	0.1%	$168.96	+39.7%	COM	40412C101
CDNS	CADENCE DESIGN SYSTEM INC	1,578	$289K	0.1%	$174.32	0.0%	COM	127387108
MRVL	MARVELL TECHNOLOGY INC	3,223	$288K	0.1%	$73.44	0.0%	COM	573874104
SHW	SHERWIN WILLIAMS CO	842	$286K	0.1%	$251.77	+23.6%	COM	824348106
GS	GOLDMAN SACHS GROUP INC	704	$278K	0.1%	$349.92	+1.9%	COM	38141G104
NSC	NORFOLK SOUTHN CORP	947	$277K	0.1%	$206.97	+23.3%	COM	655844108
SUSA	ISHARES TR	2,589	$275K	0.1%	$88.81	—	MSCI USA ESG SLC	464288802
LLY	LILLY ELI & CO	1,004	$273K	0.1%	$198.71	+22.7%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	4,425	$273K	0.1%	$58.36	—	ALLWRLD EX US	922042775
AMT	AMERICAN TOWER CORP NEW	954	$273K	0.1%	$246.86	-3.0%	COM	03027X100
WST	WEST PHARMACEUTICAL SVSC INC	611	$272K	0.1%	$418.51	+1.8%	COM	955306105
CTAS	CINTAS CORP	634	$269K	0.1%	$82.88	+25.2%	COM	172908105
TRU	TRANSUNION	2,297	$268K	0.1%	$102.70	+9.2%	COM	89400J107
AWK	AMERICAN WTR WKS CO INC NEW	1,447	$266K	0.1%	$160.00	+0.3%	COM	030420103
MMM	3M CO	1,484	$264K	0.1%	$118.81	+7.1%	COM	88579Y101
WEC	WEC ENERGY GROUP INC	2,678	$257K	0.1%	$82.07	-3.2%	COM	92939U106
NEE	NEXTERA ENERGY INC	2,795	$256K	0.1%	$65.82	+17.5%	COM	65339F101
ROKU	ROKU INC	1,095	$255K	0.1%	$262.32	+2.8%	COM CL A	77543R102
VRSK	VERISK ANALYTICS INC	1,149	$255K	0.1%	$212.40	0.0%	COM	92345Y106
PLD	PROLOGIS INC.	1,522	$251K	0.1%	$131.96	0.0%	COM	74340W103
MSCI	MSCI INC	418	$249K	0.1%	$586.14	+2.3%	COM	55354G100
MAA	MID-AMER APT CMNTYS INC	1,097	$248K	0.1%	$160.96	+10.8%	COM	59522J103
LOW	LOWES COS INC	962	$246K	0.1%	$219.81	0.0%	COM	548661107
MPWR	MONOLITHIC PWR SYS INC	491	$243K	0.1%	$500.08	0.0%	COM	609839105
GIS	GENERAL MLS INC	3,589	$241K	0.1%	$55.25	0.0%	COM	370334104
EQIX	EQUINIX INC	287	$240K	0.1%	$678.92	+8.7%	COM	29444U700
ADM	ARCHER DANIELS MIDLAND CO	3,523	$239K	0.1%	$55.82	+2.8%	COM	039483102
DEO	DIAGEO PLC	1,082	$239K	0.1%	$220.89	—	SPON ADR NEW	25243Q205
ADSK	AUTODESK INC	835	$237K	0.1%	$291.48	0.0%	COM	052769106
CMI	CUMMINS INC	1,055	$232K	0.1%	$220.70	-6.7%	COM	231021106
TXN	TEXAS INSTRS INC	1,205	$230K	0.1%	$168.25	+1.1%	COM	882508104
SO	SOUTHERN CO	3,371	$230K	0.1%	$54.72	0.0%	COM	842587107
FLTR	VANECK ETF TRUST	9,057	$229K	0.1%	$25.40	—	INVESTMENT GRD	92189F486
MET	METLIFE INC	3,594	$227K	0.1%	$47.90	+15.6%	COM	59156R108
CRM	SALESFORCE COM INC	885	$226K	0.1%	$240.74	+15.3%	COM	79466L302
ADI	ANALOG DEVICES INC	1,261	$223K	0.1%	$164.67	0.0%	COM	032654105
XLF	SELECT SECTOR SPDR TR	5,623	$222K	0.1%	$39.48	—	FINANCIAL	81369Y605
DFAX	DIMENSIONAL ETF TRUST	7,926	$208K	0.1%	$26.24	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	3,978	$207K	0.1%	$52.04	—	US EQUITY ETF	25434V401
D	DOMINION ENERGY INC	2,614	$205K	0.1%	$62.13	0.0%	COM	25746U109
—	AVANGRID INC	4,111	$204K	0.1%	$49.62	—	COM	05351W103
DIV	GLOBAL X FDS	9,724	$203K	0.1%	$20.88	—	GLOBX SUPDV US	37950E291
—	SPLUNK INC	1,718	$201K	0.1%	$169.91	—	COM	848637104
WMB	WILLIAMS COS INC	7,548	$200K	0.1%	$22.75	0.0%	COM	969457100
—	BLACKROCK DEBT STRATEGIES FD	13,828	$162K	0.0%	$10.45	—	COM NEW	09255R202
—	NUVEEN MUN VALUE FD INC	13,597	$141K	0.0%	$11.09	—	COM	670928100
—	CBRE GBL REAL ESTATE INC FD	10,000	$98,000	0.0%	$8.40	—	COM	12504G100
—	AMYRIS INC	11,626	$68,000	0.0%	$5.85	—	COM NEW	03236M200