Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	426,703	$57.28M	16.1%	$134.19	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	264,575	$37.96M	10.6%	$152.62	—	DIV APP ETF	921908844
FTSL	FIRST TR EXCHANGE-TRADED FD	578,216	$25.5M	7.2%	$47.21	—	SENIOR LN FD	33738D309
USFR	WISDOMTREE TR	455,938	$22.95M	6.4%	$50.30	—	FLOATNG RAT TREA	97717Y527
EMNT	PIMCO ETF TR	219,324	$21.6M	6.1%	$100.12	—	ENHANCD SHORT	72201R643
ISTB	ISHARES TR	454,918	$21.56M	6.0%	$47.40	—	CORE 1 5 YR USD	46432F859
RZV	INVESCO EXCHANGE TRADED FD T	247,455	$20.56M	5.8%	$95.72	—	S&P SML600 VAL	46137V167
AAPL	APPLE INC	93,809	$12.83M	3.6%	$126.48	+17.5%	COM	037833100
MOO	VANECK ETF TRUST	130,898	$11.32M	3.2%	$101.49	—	AGRIBUSINESS ETF	92189F700
CIBR	FIRST TR EXCHANGE TRADED FD	267,517	$10.77M	3.0%	$52.18	—	NASDAQ CYB ETF	33734X846
VTI	VANGUARD INDEX FDS	51,867	$9.783M	2.7%	$194.64	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	72,211	$7.344M	2.1%	$96.91	—	HIGH DIV YLD	921946406
JMST	J P MORGAN EXCHANGE TRADED F	136,418	$6.91M	1.9%	$50.99	—	ULTRA SHT MUNCPL	46641Q654
SPSM	SPDR SER TR	134,092	$4.825M	1.4%	$40.32	—	PORTFOLIO S&P600	78468R853
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.09M	1.1%	$435751.60	+8.1%	CL A	084670108
JEPI	J P MORGAN EXCHANGE TRADED F	68,699	$3.809M	1.1%	$55.98	—	EQUITY PREMIUM	46641Q332
FTGC	FIRST TR EXCHANGE TRAD FD VI	114,861	$3.074M	0.9%	$25.80	—	FST TR GLB FD	33739H101
MSFT	MICROSOFT CORP	11,586	$2.976M	0.8%	$223.13	+18.1%	COM	594918104
QYLD	GLOBAL X FDS	168,755	$2.948M	0.8%	$19.32	—	NASDAQ 100 COVER	37954Y483
VOO	VANGUARD INDEX FDS	8,202	$2.845M	0.8%	$346.90	—	S&P 500 ETF SHS	922908363
SPTM	SPDR SER TR	46,980	$2.184M	0.6%	$47.75	—	PORTFOLI S&P1500	78464A805
SPMD	SPDR SER TR	51,211	$2.033M	0.6%	$41.29	—	PORTFOLIO S&P400	78464A847
GOOGL	ALPHABET INC	812	$1.77M	0.5%	$94.53	+23.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	16,132	$1.713M	0.5%	$127.11	-1.6%	COM	023135106
GTO	INVESCO ACTIVELY MANAGED ETF	33,502	$1.613M	0.5%	$57.39	—	TOTAL RETURN	46090A804
JNJ	JOHNSON & JOHNSON	8,259	$1.466M	0.4%	$135.34	+18.2%	COM	478160104
VUG	VANGUARD INDEX FDS	6,002	$1.338M	0.4%	$257.83	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	2,579	$1.324M	0.4%	$311.79	+51.1%	COM	91324P102
ES	EVERSOURCE ENERGY	15,525	$1.311M	0.4%	$72.99	+4.6%	COM	30040W108
JPM	JPMORGAN CHASE & CO	11,113	$1.251M	0.4%	$107.66	+5.0%	COM	46625H100
PG	PROCTER AND GAMBLE CO	8,425	$1.211M	0.3%	$125.72	+9.2%	COM	742718109
ABBV	ABBVIE INC	7,624	$1.168M	0.3%	$90.42	+48.3%	COM	00287Y109
PFE	PFIZER INC	22,266	$1.167M	0.3%	$32.18	+30.5%	COM	717081103
DFAC	DIMENSIONAL ETF TRUST	49,307	$1.149M	0.3%	$26.48	—	US CORE EQUITY 2	25434V708
PEP	PEPSICO INC	6,839	$1.14M	0.3%	$130.17	+15.1%	COM	713448108
HD	HOME DEPOT INC	4,053	$1.112M	0.3%	$255.60	+5.2%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,045	$1.104M	0.3%	$274.55	+14.3%	CL B NEW	084670702
BIL	SPDR SER TR	11,845	$1.084M	0.3%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
MCD	MCDONALDS CORP	4,034	$996K	0.3%	$206.59	+9.6%	COM	580135101
IVV	ISHARES TR	2,527	$958K	0.3%	$406.82	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	8,496	$935K	0.3%	$110.48	—	SHORT TREAS BD	464288679
VGSH	VANGUARD SCOTTSDALE FDS	14,730	$867K	0.2%	$61.59	—	SHORT TERM TREAS	92206C102
GOOG	ALPHABET INC	389	$851K	0.2%	$94.34	+24.3%	CAP STK CL C	02079K107
FTSD	FRANKLIN ETF TR	9,182	$839K	0.2%	$95.73	—	LIBERTY SHRT ETF	353506108
COST	COSTCO WHSL CORP NEW	1,654	$793K	0.2%	$391.93	+23.7%	COM	22160K105
FLTR	VANECK ETF TRUST	30,227	$746K	0.2%	$25.08	—	INVESTMENT GRD	92189F486
MGC	VANGUARD WORLD FD	5,641	$743K	0.2%	$133.45	—	MEGA CAP INDEX	921910873
TSLA	TESLA INC	1,092	$735K	0.2%	$207.72	+31.4%	COM	88160R101
NVDA	NVIDIA CORPORATION	4,842	$734K	0.2%	$20.37	-7.5%	COM	67066G104
FPE	FIRST TR EXCH TRADED FD III	42,567	$733K	0.2%	$20.22	—	PFD SECS INC ETF	33739E108
IBM	INTERNATIONAL BUSINESS MACHS	5,148	$727K	0.2%	$101.14	+16.2%	COM	459200101
VO	VANGUARD INDEX FDS	3,649	$719K	0.2%	$210.79	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	16,668	$711K	0.2%	$41.09	+4.2%	COM	17275R102
V	VISA INC	3,559	$701K	0.2%	$198.63	+1.2%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	1,629	$700K	0.2%	$341.21	+16.6%	COM	539830109
KO	COCA COLA CO	10,998	$692K	0.2%	$45.66	+24.3%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	13,545	$687K	0.2%	$43.06	-6.8%	COM	92343V104
WMT	WALMART INC	5,379	$654K	0.2%	$44.73	-1.6%	COM	931142103
QCOM	QUALCOMM INC	5,122	$654K	0.2%	$131.04	-4.7%	COM	747525103
MRK	MERCK & CO INC	6,936	$632K	0.2%	$68.38	+15.8%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	8,129	$626K	0.2%	$51.65	+25.8%	COM	110122108
META	META PLATFORMS INC	3,756	$606K	0.2%	$287.17	-33.3%	CL A	30303M102
PAYX	PAYCHEX INC	5,300	$603K	0.2%	$89.39	+26.3%	COM	704326107
DUK	DUKE ENERGY CORP NEW	5,175	$555K	0.2%	$82.73	+15.3%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	977	$531K	0.1%	$488.08	+11.6%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	1,449	$530K	0.1%	$502.73	-19.0%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	1,870	$519K	0.1%	$240.09	+18.5%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	1,889	$479K	0.1%	$206.03	+9.8%	COM	235851102
MA	MASTERCARD INCORPORATED	1,459	$460K	0.1%	$329.95	+2.2%	CL A	57636Q104
SO	SOUTHERN CO	6,435	$459K	0.1%	$58.31	+10.3%	COM	842587107
GIS	GENERAL MLS INC	5,876	$443K	0.1%	$57.50	+7.5%	COM	370334104
EW	EDWARDS LIFESCIENCES CORP	4,650	$442K	0.1%	$89.13	+16.2%	COM	28176E108
CVX	CHEVRON CORP NEW	3,034	$439K	0.1%	$84.92	+68.0%	COM	166764100
HUBB	HUBBELL INC	2,429	$434K	0.1%	$187.22	-4.7%	COM	443510607
VTV	VANGUARD INDEX FDS	3,277	$432K	0.1%	$146.70	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	4,900	$420K	0.1%	$47.08	+69.0%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	2,478	$419K	0.1%	$159.92	+1.2%	COM	89417E109
DIS	DISNEY WALT CO	4,380	$414K	0.1%	$141.98	-23.6%	COM	254687106
VB	VANGUARD INDEX FDS	2,344	$413K	0.1%	$202.88	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	4,098	$405K	0.1%	$60.60	+40.9%	COM	718172109
BAC	BK OF AMERICA CORP	12,616	$393K	0.1%	$29.02	+12.8%	COM	060505104
MINT	PIMCO ETF TR	3,873	$384K	0.1%	$101.96	—	ENHAN SHRT MA AC	72201R833
AMGN	AMGEN INC	1,515	$369K	0.1%	$196.32	+11.3%	COM	031162100
RPG	INVESCO EXCHANGE TRADED FD T	2,462	$363K	0.1%	$162.89	—	S&P500 PUR GWT	46137V266
AEP	AMERICAN ELEC PWR CO INC	3,764	$361K	0.1%	$82.59	+4.9%	COM	025537101
CVS	CVS HEALTH CORP	3,782	$350K	0.1%	$91.89	-6.5%	COM	126650100
CMI	CUMMINS INC	1,751	$339K	0.1%	$207.22	-11.7%	COM	231021106
RC	READY CAPITAL CORP	28,246	$337K	0.1%	$12.90	—	COM	75574U101
LLY	LILLY ELI & CO	1,024	$332K	0.1%	$213.75	+36.1%	COM	532457108
SRLN	SSGA ACTIVE ETF TR	7,904	$329K	0.1%	$41.62	—	BLACKSTONE SENR	78467V608
OMC	OMNICOM GROUP INC	5,087	$324K	0.1%	$68.07	-4.2%	COM	681919106
T	AT&T INC	15,399	$323K	0.1%	$15.41	+5.8%	COM	00206R102
JPST	J P MORGAN EXCHANGE TRADED F	6,324	$317K	0.1%	$50.73	—	ULTRA SHRT INC	46641Q837
SCHA	SCHWAB STRATEGIC TR	8,006	$312K	0.1%	$68.17	—	US SML CAP ETF	808524607
PRU	PRUDENTIAL FINL INC	3,194	$306K	0.1%	$92.09	-3.9%	COM	744320102
BX	BLACKSTONE INC	3,345	$305K	0.1%	$53.47	+79.7%	COM	09260D107
GILD	GILEAD SCIENCES INC	4,930	$305K	0.1%	$54.09	0.0%	COM	375558103
FDL	FIRST TR MORNINGSTAR DIVID L	8,482	$299K	0.1%	$29.57	—	SHS	336917109
ADM	ARCHER DANIELS MIDLAND CO	3,710	$288K	0.1%	$57.26	+37.0%	COM	039483102
IEFA	ISHARES TR	4,740	$279K	0.1%	$69.24	—	CORE MSCI EAFE	46432F842
WEC	WEC ENERGY GROUP INC	2,703	$272K	0.1%	$82.27	+8.7%	COM	92939U106
AIG	AMERICAN INTL GROUP INC	215,797	$271K	0.1%	$53.46	0.0%	COM NEW	026874784
NKE	NIKE INC	2,553	$261K	0.1%	$129.09	-13.8%	CL B	654106103
PYPL	PAYPAL HLDGS INC	3,732	$261K	0.1%	$208.47	-58.5%	COM	70450Y103
SUSA	ISHARES TR	3,238	$261K	0.1%	$87.55	—	MSCI USA ESG SLC	464288802
INTC	INTEL CORP	6,877	$257K	0.1%	$44.83	-9.4%	COM	458140100
SPGI	S&P GLOBAL INC	742	$250K	0.1%	$334.87	+3.2%	COM	78409V104
ZTS	ZOETIS INC	1,443	$248K	0.1%	$157.26	+6.0%	CL A	98978V103
INTU	INTUIT	642	$247K	0.1%	$386.49	+4.7%	COM	461202103
CTAS	CINTAS CORP	639	$239K	0.1%	$82.88	+13.7%	COM	172908105
IXUS	ISHARES TR	4,117	$235K	0.1%	$66.68	—	CORE MSCI TOTAL	46432F834
PSX	PHILLIPS 66	2,834	$232K	0.1%	$80.94	0.0%	COM	718546104
CMCSA	COMCAST CORP NEW	5,881	$231K	0.1%	$42.35	-9.4%	CL A	20030N101
IDV	ISHARES TR	8,471	$230K	0.1%	$29.66	—	INTL SEL DIV ETF	464288448
WMB	WILLIAMS COS INC	7,368	$230K	0.1%	$22.75	+28.4%	COM	969457100
CATH	GLOBAL X FDS	4,977	$229K	0.1%	$46.22	—	S&P 500 CATHOLIC	37954Y889
AMD	ADVANCED MICRO DEVICES INC	2,987	$228K	0.1%	$93.89	-0.3%	COM	007903107
SPYM	SPDR SER TR	5,066	$225K	0.1%	$44.39	—	PORTFOLIO S&P500	78464A854
AWK	AMERICAN WTR WKS CO INC NEW	1,509	$225K	0.1%	$159.37	-11.5%	COM	030420103
MMM	3M CO	1,742	$225K	0.1%	$118.18	-11.0%	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX F	4,471	$223K	0.1%	$58.36	—	ALLWRLD EX US	922042775
NEE	NEXTERA ENERGY INC	2,827	$219K	0.1%	$65.97	+4.3%	COM	65339F101
BKLN	INVESCO EXCH TRADED FD TR II	10,798	$219K	0.1%	$20.28	—	SR LN ETF	46138G508
HCA	HCA HEALTHCARE INC	1,264	$212K	0.1%	$176.28	+18.0%	COM	40412C101
NOW	SERVICENOW INC	439	$209K	0.1%	$106.72	-10.7%	COM	81762P102
EQIX	EQUINIX INC	319	$209K	0.1%	$677.41	-5.1%	COM	29444U700
TMUS	T-MOBILE US INC	1,523	$205K	0.1%	$115.07	+9.5%	COM	872590104
D	DOMINION ENERGY INC	2,572	$205K	0.1%	$63.50	+9.2%	COM	25746U109
COP	CONOCOPHILLIPS	2,282	$205K	0.1%	$79.66	+12.9%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	972	$204K	0.1%	$196.92	+2.8%	COM	053015103
MET	METLIFE INC	3,212	$202K	0.1%	$47.90	+23.7%	COM	59156R108
CME	CME GROUP INC	983	$201K	0.1%	$199.70	-8.9%	COM	12572Q105
—	CBRE GBL REAL ESTATE INC FD	10,000	$73,000	0.0%	$8.40	—	COM	12504G100
CRPT	FIRST TR EXCHNG TRADED FD VI	10,134	$46,000	0.0%	$4.54	—	SKYBRIDGE CRYPTO	33740F540
—	AMYRIS INC	11,626	$22,000	0.0%	$5.85	—	COM NEW	03236M200