Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	340,174	$53.66M	13.5%	$134.18	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	218,666	$35.47M	8.9%	$154.54	—	DIV APP ETF	921908844
EMNT	PIMCO ETF TR	256,279	$25.41M	6.4%	$100.12	—	ENHANCD SHORT	72201R643
FTSL	FIRST TR EXCHANGE-TRADED FD	529,430	$24.91M	6.3%	$47.49	—	SENIOR LN FD	33738D309
RZV	INVESCO EXCHANGE TRADED FD T	232,739	$22.52M	5.7%	$96.52	—	S&P SML600 VAL	46137V167
VOO	VANGUARD INDEX FDS	41,582	$17.26M	4.3%	$346.90	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	95,355	$16.66M	4.2%	$126.48	+30.3%	COM	037833100
CIBR	FIRST TR EXCHANGE TRADED FD	248,159	$13.18M	3.3%	$53.11	—	NASDAQ CYB ETF	33734X846
VTI	VANGUARD INDEX FDS	52,121	$11.87M	3.0%	$194.64	—	TOTAL STK MKT	922908769
USFR	WISDOMTREE TR	231,186	$11.62M	2.9%	$50.28	—	FLOATNG RAT TREA	97717Y527
MOO	VANECK ETF TRUST	108,719	$11.37M	2.9%	$104.55	—	AGRIBUSINESS ETF	92189F700
XLB	SELECT SECTOR SPDR TR	103,089	$9.089M	2.3%	$73.97	—	SBI MATERIALS	81369Y100
JMST	J P MORGAN EXCHANGE-TRADED F	173,965	$8.81M	2.2%	$50.99	—	ULTRA SHT MUNCPL	46641Q654
XLI	SELECT SECTOR SPDR TR	83,382	$8.589M	2.2%	$90.74	—	SBI INT-INDS	81369Y704
VYM	VANGUARD WHITEHALL FDS	68,562	$7.696M	1.9%	$96.66	—	HIGH DIV YLD	921946406
SPSM	SPDR SER TR	155,850	$6.561M	1.6%	$40.32	—	PORTFOLIO S&P600	78468R853
SPTM	SPDR SER TR	117,957	$6.556M	1.6%	$47.75	—	PORTFOLI S&P1500	78464A805
SPYM	SPDR SER TR	93,180	$4.957M	1.2%	$44.39	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	27,500	$4.804M	1.2%	$126.48	+30.3%	Put	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.76M	1.2%	$431815.88	+12.4%	CL A	084670108
—	VIRTUS DIVIDEND INTEREST & P	261,074	$3.757M	0.9%	$14.32	—	COM	92840R101
MSFT	MICROSOFT CORP	11,255	$3.471M	0.9%	$221.94	+31.3%	COM	594918104
FTGC	FIRST TR EXCHANGE TRAD FD VI	118,373	$3.368M	0.8%	$25.80	—	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	899	$2.931M	0.7%	$160.62	-3.8%	COM	023135106
GTO	INVESCO ACTIVELY MANAGED ETF	51,981	$2.726M	0.7%	$57.39	—	TOTAL RETURN	46090A804
SPMD	SPDR SER TR	52,868	$2.496M	0.6%	$41.29	—	PORTFOLIO S&P400	78464A847
GOOGL	ALPHABET INC	870	$2.42M	0.6%	$94.53	+42.6%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	7,133	$2.051M	0.5%	$257.83	—	GROWTH ETF	922908736
QYLD	GLOBAL X FDS	89,009	$1.867M	0.5%	$20.98	—	NASDAQ 100 COVER	37954Y483
SCHP	SCHWAB STRATEGIC TR	25,055	$1.522M	0.4%	$62.33	—	US TIPS ETF	808524870
JPM	JPMORGAN CHASE & CO	10,547	$1.438M	0.4%	$107.37	+24.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,861	$1.363M	0.3%	$272.68	+18.6%	CL B NEW	084670702
ES	EVERSOURCE ENERGY	15,437	$1.361M	0.3%	$72.99	-0.2%	COM	30040W108
UNH	UNITEDHEALTH GROUP INC	2,640	$1.346M	0.3%	$311.79	+44.7%	COM	91324P102
NVDA	NVIDIA CORPORATION	4,854	$1.325M	0.3%	$20.37	+22.9%	COM	67066G104
JNJ	JOHNSON & JOHNSON	7,304	$1.294M	0.3%	$132.12	+14.9%	COM	478160104
TSLA	TESLA INC	1,166	$1.256M	0.3%	$207.72	+49.9%	COM	88160R101
ABBV	ABBVIE INC	7,522	$1.22M	0.3%	$89.82	+40.7%	COM	00287Y109
DFAC	DIMENSIONAL ETF TRUST	44,183	$1.219M	0.3%	$26.85	—	US CORE EQUITY 2	25434V708
GOOG	ALPHABET INC	426	$1.19M	0.3%	$94.34	+43.0%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE-TRADED F	18,943	$1.163M	0.3%	$57.39	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	2,518	$1.143M	0.3%	$406.82	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	12,220	$1.117M	0.3%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
PG	PROCTER AND GAMBLE CO	7,147	$1.092M	0.3%	$123.65	+15.0%	COM	742718109
HD	HOME DEPOT INC	3,625	$1.085M	0.3%	$254.02	+23.6%	COM	437076102
MGC	VANGUARD WORLD FD	6,607	$1.051M	0.3%	$133.45	—	MEGA CAP INDEX	921910873
PFE	PFIZER INC	19,860	$1.029M	0.3%	$30.99	+37.1%	COM	717081103
VO	VANGUARD INDEX FDS	4,016	$955K	0.2%	$210.79	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	16,859	$940K	0.2%	$41.09	+22.4%	COM	17275R102
VGSH	VANGUARD SCOTTSDALE FDS	15,788	$936K	0.2%	$61.59	—	SHORT TERM TREAS	92206C102
PEP	PEPSICO INC	5,435	$910K	0.2%	$125.10	+18.6%	COM	713448108
COST	COSTCO WHSL CORP NEW	1,574	$906K	0.2%	$387.20	+29.3%	COM	22160K105
SHV	ISHARES TR	7,909	$872K	0.2%	$110.51	—	SHORT TREAS BD	464288679
META	META PLATFORMS INC	3,822	$850K	0.2%	$287.17	-13.6%	CL A	30303M102
FPE	FIRST TR EXCH TRADED FD III	44,650	$849K	0.2%	$20.22	—	PFD SECS INC ETF	33739E108
FTSD	FRANKLIN ETF TR	9,182	$846K	0.2%	$95.73	—	LIBERTY SHRT ETF	353506108
WMT	WALMART INC	5,468	$814K	0.2%	$44.73	-0.3%	COM	931142103
V	VISA INC	3,654	$810K	0.2%	$198.63	+5.7%	COM CL A	92826C839
MCD	MCDONALDS CORP	3,077	$761K	0.2%	$200.44	+13.6%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	9,522	$696K	0.2%	$51.65	+10.0%	COM	110122108
QCOM	QUALCOMM INC	4,459	$681K	0.2%	$131.95	+16.4%	COM	747525103
DIS	DISNEY WALT CO	4,911	$674K	0.2%	$141.98	-0.5%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	1,461	$666K	0.2%	$502.73	-4.3%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	1,885	$636K	0.2%	$240.09	+32.7%	SHS CLASS A	G1151C101
KO	COCA COLA CO	10,250	$635K	0.2%	$44.85	+20.6%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	4,873	$635K	0.2%	$100.22	+11.9%	COM	459200101
MINT	PIMCO ETF TR	6,198	$621K	0.2%	$101.96	—	ENHAN SHRT MA AC	72201R833
TMO	THERMO FISHER SCIENTIFIC INC	994	$587K	0.1%	$488.08	+16.4%	COM	883556102
EW	EDWARDS LIFESCIENCES CORP	4,989	$587K	0.1%	$89.13	+25.9%	COM	28176E108
VZ	VERIZON COMMUNICATIONS INC	11,460	$584K	0.1%	$43.60	-4.8%	COM	92343V104
PAYX	PAYCHEX INC	4,190	$572K	0.1%	$83.17	+31.9%	COM	704326107
LMT	LOCKHEED MARTIN CORP	1,288	$568K	0.1%	$326.20	+11.9%	COM	539830109
FLTR	VANECK ETF TRUST	21,737	$546K	0.1%	$25.24	—	INVESTMENT GRD	92189F486
DHR	DANAHER CORPORATION	1,794	$526K	0.1%	$204.96	+19.9%	COM	235851102
MA	MASTERCARD INCORPORATED	1,456	$521K	0.1%	$329.95	+6.6%	CL A	57636Q104
IDV	ISHARES TR	15,380	$488K	0.1%	$29.66	—	INTL SEL DIV ETF	464288448
VB	VANGUARD INDEX FDS	2,289	$487K	0.1%	$203.52	—	SMALL CP ETF	922908751
RPG	INVESCO EXCHANGE TRADED FD T	2,615	$481K	0.1%	$162.89	—	S&P500 PUR GWT	46137V266
CVX	CHEVRON CORP NEW	2,915	$475K	0.1%	$82.56	+48.7%	COM	166764100
VTV	VANGUARD INDEX FDS	3,059	$452K	0.1%	$147.76	—	VALUE ETF	922908744
HUBB	HUBBELL INC	2,438	$448K	0.1%	$187.22	-5.6%	COM	443510607
XOM	EXXON MOBIL CORP	5,370	$444K	0.1%	$47.08	+44.2%	COM	30231G102
INTC	INTEL CORP	8,934	$443K	0.1%	$44.83	+3.0%	COM	458140100
BAC	BK OF AMERICA CORP	10,561	$439K	0.1%	$28.29	+44.3%	COM	060505104
DUK	DUKE ENERGY CORP NEW	3,896	$435K	0.1%	$78.58	+13.5%	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	3,729	$431K	0.1%	$208.47	-36.3%	COM	70450Y103
MRK	MERCK & CO INC	5,241	$430K	0.1%	$64.87	+7.7%	COM	58933Y105
RC	READY CAPITAL CORP	28,113	$423K	0.1%	$12.90	—	COM	75574U101
JPST	J P MORGAN EXCHANGE-TRADED F	8,400	$422K	0.1%	$50.73	—	ULTRA SHRT INC	46641Q837
BX	BLACKSTONE INC	3,256	$413K	0.1%	$52.31	+104.9%	COM	09260D107
PM	PHILIP MORRIS INTL INC	4,189	$394K	0.1%	$60.60	+36.6%	COM	718172109
SCHA	SCHWAB STRATEGIC TR	8,006	$379K	0.1%	$68.17	—	US SML CAP ETF	808524607
CATH	GLOBAL X FDS	6,758	$377K	0.1%	$46.22	—	S&P 500 CATHOLIC	37954Y889
CVS	CVS HEALTH CORP	3,711	$376K	0.1%	$92.00	0.0%	COM	126650100
AMGN	AMGEN INC	1,524	$369K	0.1%	$196.32	+3.6%	COM	031162100
ADM	ARCHER DANIELS MIDLAND CO	3,934	$355K	0.1%	$57.26	+21.6%	COM	039483102
AXP	AMERICAN EXPRESS CO	1,894	$354K	0.1%	$171.78	0.0%	COM	025816109
CMCSA	COMCAST CORP NEW	7,508	$352K	0.1%	$42.35	+1.2%	CL A	20030N101
T	AT&T INC	14,562	$344K	0.1%	$15.36	-2.9%	COM	00206R102
AMAT	APPLIED MATLS INC	2,540	$335K	0.1%	$131.58	+1.0%	COM	038222105
NKE	NIKE INC	2,470	$332K	0.1%	$129.69	+1.7%	CL B	654106103
SO	SOUTHERN CO	4,486	$325K	0.1%	$55.71	+5.4%	COM	842587107
IEFA	ISHARES TR	4,635	$322K	0.1%	$69.47	—	CORE MSCI EAFE	46432F842
HCA	HCA HEALTHCARE INC	1,280	$321K	0.1%	$176.28	+37.7%	COM	40412C101
AMD	ADVANCED MICRO DEVICES INC	2,897	$317K	0.1%	$93.90	+27.1%	COM	007903107
TRU	TRANSUNION	3,052	$315K	0.1%	$101.86	-2.5%	COM	89400J107
FDL	FIRST TR MORNINGSTAR DIVID L	8,425	$315K	0.1%	$29.57	—	SHS	336917109
D	DOMINION ENERGY INC	3,662	$311K	0.1%	$63.50	+5.4%	COM	25746U109
SPGI	S&P GLOBAL INC	734	$301K	0.1%	$334.75	+17.8%	COM	78409V104
INTU	INTUIT	620	$298K	0.1%	$385.85	+29.5%	COM	461202103
TRV	TRAVELERS COMPANIES INC	1,557	$284K	0.1%	$158.80	0.0%	COM	89417E109
GIS	GENERAL MLS INC	4,191	$284K	0.1%	$55.76	+5.4%	COM	370334104
KBWB	INVESCO EXCH TRADED FD TR II	4,404	$281K	0.1%	$65.51	—	KBW BK ETF	46138E628
ZTS	ZOETIS INC	1,457	$275K	0.1%	$157.26	+21.0%	CL A	98978V103
IXUS	ISHARES TR	4,109	$274K	0.1%	$66.68	—	CORE MSCI TOTAL	46432F834
TMUS	T-MOBILE US INC	2,101	$270K	0.1%	$115.07	0.0%	COM	872590104
CTAS	CINTAS CORP	634	$270K	0.1%	$82.88	+13.3%	COM	172908105
DEO	DIAGEO PLC	1,301	$264K	0.1%	$217.86	—	SPON ADR NEW	25243Q205
WEC	WEC ENERGY GROUP INC	2,632	$263K	0.1%	$82.07	+0.7%	COM	92939U106
DFAI	DIMENSIONAL ETF TRUST	9,308	$262K	0.1%	$28.93	—	INTL CORE EQT MK	25434V203
MMM	3M CO	1,746	$260K	0.1%	$118.18	-3.0%	COM	88579Y101
SKYY	FIRST TR EXCHANGE TRADED FD	2,846	$258K	0.1%	$95.11	—	CLOUD COMPUTING	33734X192
SUSA	ISHARES TR	2,665	$258K	0.1%	$89.04	—	MSCI USA ESG SLC	464288802
CMI	CUMMINS INC	1,247	$256K	0.1%	$216.99	-9.4%	COM	231021106
VEU	VANGUARD INTL EQUITY INDEX F	4,431	$255K	0.1%	$58.36	—	ALLWRLD EX US	922042775
—	SPLUNK INC	1,718	$255K	0.1%	$169.91	—	COM	848637104
WMB	WILLIAMS COS INC	7,595	$254K	0.1%	$22.75	+12.3%	COM	969457100
AWK	AMERICAN WTR WKS CO INC NEW	1,515	$251K	0.1%	$159.37	-8.4%	COM	030420103
OMC	OMNICOM GROUP INC	2,933	$249K	0.1%	$70.18	0.0%	COM	681919106
LLY	LILLY ELI & CO	857	$245K	0.1%	$198.71	+25.1%	COM	532457108
NSC	NORFOLK SOUTHN CORP	849	$245K	0.1%	$206.97	+22.2%	COM	655844108
XLF	SELECT SECTOR SPDR TR	6,350	$243K	0.1%	$39.34	—	FINANCIAL	81369Y605
NEE	NEXTERA ENERGY INC	2,863	$242K	0.1%	$65.97	+9.2%	COM	65339F101
PRU	PRUDENTIAL FINL INC	2,042	$241K	0.1%	$94.13	0.0%	COM	744320102
COP	CONOCOPHILLIPS	2,401	$240K	0.1%	$79.66	0.0%	COM	20825C104
ETN	EATON CORP PLC	1,575	$239K	0.1%	$147.33	0.0%	SHS	G29183103
EQIX	EQUINIX INC	321	$238K	0.1%	$677.41	-1.9%	COM	29444U700
SPY	SPDR S&P 500 ETF TR	525	$237K	0.1%	$451.43	—	TR UNIT	78462F103
ASML	ASML HOLDING N V	346	$231K	0.1%	$640.13	—	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	412	$229K	0.1%	$107.47	+4.3%	COM	81762P102
MET	METLIFE INC	3,224	$227K	0.1%	$47.90	+25.5%	COM	59156R108
ADP	AUTOMATIC DATA PROCESSING IN	993	$226K	0.1%	$196.92	0.0%	COM	053015103
CCI	CROWN CASTLE INTL CORP NEW	1,216	$225K	0.1%	$127.79	+14.0%	COM	22822V101
CME	CME GROUP INC	930	$221K	0.1%	$200.71	0.0%	COM	12572Q105
DFAX	DIMENSIONAL ETF TRUST	8,860	$221K	0.1%	$26.11	—	WORLD EX US CORE	25434V880
TXN	TEXAS INSTRS INC	1,196	$219K	0.1%	$168.25	-6.5%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	652	$215K	0.1%	$349.92	-8.6%	COM	38141G104
IDXX	IDEXX LABS INC	385	$211K	0.1%	$526.91	-0.2%	COM	45168D104
MSCI	MSCI INC	417	$210K	0.1%	$586.14	-15.3%	COM	55354G100
SHW	SHERWIN WILLIAMS CO	842	$210K	0.1%	$251.77	+5.9%	COM	824348106
BA	BOEING CO	1,088	$208K	0.1%	$200.72	0.0%	COM	097023105
PLD	PROLOGIS INC.	1,291	$208K	0.1%	$131.96	+2.6%	COM	74340W103
CDNS	CADENCE DESIGN SYSTEM INC	1,252	$206K	0.1%	$174.32	-12.0%	COM	127387108
AEP	AMERICAN ELEC PWR CO INC	2,049	$204K	0.1%	$79.21	0.0%	COM	025537101
RTX	RAYTHEON TECHNOLOGIES CORP	2,014	$200K	0.1%	$86.76	0.0%	COM	75513E101
—	NUVEEN MUN VALUE FD INC	12,583	$121K	0.0%	$11.09	—	COM	670928100
—	CBRE GBL REAL ESTATE INC FD	10,000	$90,000	0.0%	$8.40	—	COM	12504G100
—	AMYRIS INC	11,626	$51,000	0.0%	$5.85	—	COM NEW	03236M200