Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	79,420	$15.41M	7.4%	$140.70	+22.3%	COM	037833100
IVV	ISHARES TR	33,024	$14.72M	7.1%	$385.13	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	120,238	$10.5M	5.1%	$76.42	—	ACTIVEBETA US LG	381430503
FVD	FIRST TR VALUE LINE DIVID IN	255,352	$10.24M	4.9%	$39.94	—	SHS	33734H106
IUSB	ISHARES TR	204,850	$9.315M	4.5%	$45.15	—	CORE TOTAL USD	46434V613
JEPI	J P MORGAN EXCHANGE TRADED F	140,601	$7.779M	3.8%	$54.60	—	EQUITY PREMIUM	46641Q332
VGSH	VANGUARD SCOTTSDALE FDS	134,522	$7.766M	3.7%	$58.03	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	16,709	$5.69M	2.7%	$234.28	+31.1%	COM	594918104
NOBL	PROSHARES TR	59,264	$5.587M	2.7%	$90.11	—	S&P 500 DV ARIST	74348A467
QUAL	ISHARES TR	39,795	$5.367M	2.6%	$124.35	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	44,552	$4.251M	2.1%	$86.88	—	EAFE GRWTH ETF	464288885
BND	VANGUARD BD INDEX FDS	56,924	$4.138M	2.0%	$72.63	—	TOTAL BND MRKT	921937835
MBB	ISHARES TR	41,604	$3.88M	1.9%	$93.25	—	MBS ETF	464288588
NVDA	NVIDIA CORPORATION	8,921	$3.774M	1.8%	$14.65	+126.5%	COM	67066G104
PAVE	GLOBAL X FDS	114,340	$3.594M	1.7%	$26.56	—	US INFR DEV ETF	37954Y673
GOVT	ISHARES TR	154,163	$3.53M	1.7%	$22.85	—	US TREAS BD ETF	46429B267
USMV	ISHARES TR	45,776	$3.403M	1.6%	$72.25	—	MSCI USA MIN VOL	46429B697
IXG	ISHARES TR	41,798	$2.99M	1.4%	$70.26	—	GLOBAL FINLS ETF	464287333
EFV	ISHARES TR	52,192	$2.554M	1.2%	$45.88	—	EAFE VALUE ETF	464288877
VIG	VANGUARD SPECIALIZED FUNDS	14,971	$2.432M	1.2%	$153.54	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	5,542	$2.257M	1.1%	$361.68	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	43,577	$2.188M	1.1%	$49.89	—	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	22,041	$2.157M	1.0%	$84.80	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	42,547	$2.097M	1.0%	$48.10	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	19,202	$2.09M	1.0%	$81.00	—	U.S. TECH ETF	464287721
AMZN	AMAZON COM INC	15,522	$2.023M	1.0%	$98.91	+15.5%	COM	023135106
FISV	FISERV INC	14,179	$1.789M	0.9%	$99.59	+18.2%	COM	337738108
DGRO	ISHARES TR	34,484	$1.777M	0.9%	$50.09	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	3,683	$1.632M	0.8%	$386.72	—	TR UNIT	78462F103
—	MADISON COVERED CALL & EQUIT	191,497	$1.417M	0.7%	$7.40	—	COM	557437100
LVHD	LEGG MASON ETF INVT	37,797	$1.386M	0.7%	$37.89	—	FRANKLIN US LOW	52468L406
VCSH	VANGUARD SCOTTSDALE FDS	18,105	$1.37M	0.7%	$75.25	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,898	$1.329M	0.6%	$297.53	+9.7%	CL B NEW	084670702
V	VISA INC	5,395	$1.281M	0.6%	$197.19	+13.8%	COM CL A	92826C839
JMST	J P MORGAN EXCHANGE TRADED F	24,932	$1.263M	0.6%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
—	BLACKROCK ENHANCED EQUITY DI	150,536	$1.255M	0.6%	$8.99	—	COM	09251A104
VIGI	VANGUARD WHITEHALL FDS	15,822	$1.188M	0.6%	$70.98	—	INTL DVD ETF	921946810
VTI	VANGUARD INDEX FDS	5,316	$1.171M	0.6%	$191.20	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	10,859	$1.165M	0.6%	$98.11	+1.5%	COM	30231G102
GOOGL	ALPHABET INC	9,656	$1.156M	0.6%	$94.34	+21.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	6,809	$1.127M	0.5%	$156.60	-4.9%	COM	478160104
VMBS	VANGUARD SCOTTSDALE FDS	23,936	$1.101M	0.5%	$45.70	—	MTG-BKD SECS ETF	92206C771
TLH	ISHARES TR	9,668	$1.071M	0.5%	$108.44	—	10-20 YR TRS ETF	464288653
—	BLACKROCK ENHANCED GLOBAL DI	105,719	$1.065M	0.5%	$9.56	—	COM	092501105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.5%	$448761.72	+10.9%	CL A	084670108
TSLA	TESLA INC	3,909	$1.023M	0.5%	$188.07	+6.3%	COM	88160R101
QQQ	INVESCO QQQ TR	2,754	$1.017M	0.5%	$266.85	—	UNIT SER 1	46090E103
JPIE	J P MORGAN EXCHANGE TRADED F	20,653	$934K	0.5%	$45.20	—	INCOME ETF	46641Q159
NEE	NEXTERA ENERGY INC	11,582	$859K	0.4%	$73.82	-5.2%	COM	65339F101
GOOG	ALPHABET INC	6,956	$841K	0.4%	$94.77	+21.2%	CAP STK CL C	02079K107
VGIT	VANGUARD SCOTTSDALE FDS	14,248	$836K	0.4%	$59.19	—	INTER TERM TREAS	92206C706
COST	COSTCO WHSL CORP NEW	1,523	$820K	0.4%	$469.44	+3.8%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	4,612	$802K	0.4%	$134.55	—	TECHNOLOGY	81369Y803
JPST	J P MORGAN EXCHANGE TRADED F	15,652	$785K	0.4%	$50.13	—	ULTRA SHRT INC	46641Q837
NEAR	ISHARES U S ETF TR	14,534	$723K	0.3%	$49.27	—	BLACKROCK ST MAT	46431W507
JPM	JPMORGAN CHASE & CO	4,719	$686K	0.3%	$118.19	+9.7%	COM	46625H100
KO	COCA COLA CO	11,272	$679K	0.3%	$55.05	+4.2%	COM	191216100
CMCSA	COMCAST CORP NEW	14,778	$614K	0.3%	$30.77	+19.1%	CL A	20030N101
IVW	ISHARES TR	8,578	$605K	0.3%	$59.19	—	S&P 500 GRWT ETF	464287309
FALN	ISHARES TR	23,723	$602K	0.3%	$24.61	—	FALN ANGLS USD	46435G474
—	NUVEEN S&P 500 BUY-WRITE INC	44,768	$599K	0.3%	$12.67	—	COM	6706ER101
IJR	ISHARES TR	5,815	$579K	0.3%	$94.64	—	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	6,589	$570K	0.3%	$85.67	—	JPMORGAN USD EMG	464288281
VYM	VANGUARD WHITEHALL FDS	5,373	$570K	0.3%	$107.91	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	1,871	$558K	0.3%	$245.59	+11.2%	COM	580135101
—	BLACKROCK INC	799	$552K	0.3%	$708.90	—	COM	09247X101
SHY	ISHARES TR	6,564	$532K	0.3%	$81.59	—	1 3 YR TREAS BD	464287457
DIS	DISNEY WALT CO	5,929	$529K	0.3%	$93.70	-1.2%	COM	254687106
META	META PLATFORMS INC	1,830	$525K	0.3%	$170.16	+44.0%	CL A	30303M102
SAIC	SCIENCE APPLICATIONS INTL CO	4,597	$517K	0.2%	$105.27	-1.3%	COM	808625107
IEFA	ISHARES TR	7,444	$502K	0.2%	$61.64	—	CORE MSCI EAFE	46432F842
ICVT	ISHARES TR	6,558	$501K	0.2%	$69.97	—	CONV BD ETF	46435G102
D	DOMINION ENERGY INC	9,606	$497K	0.2%	$53.47	-11.0%	COM	25746U109
—	FIRST TR ENHANCED EQUITY INC	27,940	$490K	0.2%	$15.76	—	COM	337318109
PFE	PFIZER INC	13,262	$486K	0.2%	$39.90	-16.7%	COM	717081103
CAT	CATERPILLAR INC	1,972	$485K	0.2%	$206.59	+3.5%	COM	149123101
LOW	LOWES COS INC	2,142	$483K	0.2%	$188.18	+5.1%	COM	548661107
IJH	ISHARES TR	1,820	$476K	0.2%	$241.91	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE INC	2,219	$469K	0.2%	$150.40	+34.1%	COM	79466L302
FBCG	FIDELITY COVINGTON TRUST	15,527	$462K	0.2%	$26.68	—	BLUE CHIP GRWTH	316092352
IFRA	ISHARES TR	11,734	$459K	0.2%	$36.39	—	US INFRASTRUC	46435U713
NOC	NORTHROP GRUMMAN CORP	1,000	$456K	0.2%	$495.16	-12.4%	COM	666807102
GD	GENERAL DYNAMICS CORP	2,096	$451K	0.2%	$228.84	-10.6%	COM	369550108
LLY	LILLY ELI & CO	941	$441K	0.2%	$345.79	+19.0%	COM	532457108
ABNB	AIRBNB INC	3,403	$436K	0.2%	$101.90	+14.8%	COM CL A	009066101
MA	MASTERCARD INCORPORATED	1,097	$431K	0.2%	$325.03	+13.8%	CL A	57636Q104
MRK	MERCK & CO INC	3,701	$427K	0.2%	$92.80	+12.6%	COM	58933Y105
HD	HOME DEPOT INC	1,360	$423K	0.2%	$280.98	-1.6%	COM	437076102
PEP	PEPSICO INC	2,281	$422K	0.2%	$160.89	+6.0%	COM	713448108
—	VIRTUS EQUITY & CONV INCM FD	19,905	$421K	0.2%	$18.23	—	COM	92841M101
TMO	THERMO FISHER SCIENTIFIC INC	795	$415K	0.2%	$524.96	+2.0%	COM	883556102
EMQQ	EXCHANGE TRADED CONCEPTS TR	14,087	$414K	0.2%	$30.73	—	EMQQ EM INTERN	301505889
NFLX	NETFLIX INC	898	$396K	0.2%	$28.47	+29.4%	COM	64110L106
SUB	ISHARES TR	3,781	$393K	0.2%	$104.43	—	SHRT NAT MUN ETF	464288158
VWO	VANGUARD INTL EQUITY INDEX F	9,054	$368K	0.2%	$39.24	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	784	$361K	0.2%	$426.75	+1.1%	COM	539830109
—	NUVEEN QUALITY MUNCP INCOME	31,237	$352K	0.2%	$11.80	—	COM	67066V101
AMGN	AMGEN INC	1,562	$347K	0.2%	$242.73	-12.0%	COM	031162100
VGLT	VANGUARD SCOTTSDALE FDS	5,371	$341K	0.2%	$63.50	—	LONG TERM TREAS	92206C847
ADBE	ADOBE SYSTEMS INCORPORATED	679	$332K	0.2%	$402.84	0.0%	COM	00724F101
ORCL	ORACLE CORP	2,777	$331K	0.2%	$73.20	+37.2%	COM	68389X105
ENB	ENBRIDGE INC	8,859	$329K	0.2%	$31.84	+0.7%	COM	29250N105
FNDF	SCHWAB STRATEGIC TR	10,063	$325K	0.2%	$29.18	—	SCHWB FDT INT LG	808524755
SCHW	SCHWAB CHARLES CORP	5,689	$322K	0.2%	$73.35	-31.2%	COM	808513105
TXN	TEXAS INSTRS INC	1,771	$319K	0.2%	$151.91	+4.7%	COM	882508104
ESGD	ISHARES TR	4,303	$314K	0.2%	$72.14	—	ESG AW MSCI EAFE	46435G516
SBUX	STARBUCKS CORP	3,080	$305K	0.1%	$90.36	+7.6%	COM	855244109
CVS	CVS HEALTH CORP	4,361	$302K	0.1%	$85.94	-25.2%	COM	126650100
IYE	ISHARES TR	6,943	$297K	0.1%	$46.49	—	U.S. ENERGY ETF	464287796
CMG	CHIPOTLE MEXICAN GRILL INC	139	$297K	0.1%	$31.42	+25.9%	COM	169656105
ESGU	ISHARES TR	3,047	$297K	0.1%	$86.56	—	ESG AWR MSCI USA	46435G425
WMT	WALMART INC	1,883	$296K	0.1%	$45.92	+6.6%	COM	931142103
MAR	MARRIOTT INTL INC NEW	1,607	$295K	0.1%	$149.19	+13.2%	CL A	571903202
—	ACTIVISION BLIZZARD INC	3,493	$294K	0.1%	$77.50	—	COM	00507V109
STZ	CONSTELLATION BRANDS INC	1,160	$286K	0.1%	$226.15	-1.5%	CL A	21036P108
DSI	ISHARES TR	3,344	$281K	0.1%	$84.17	—	MSCI KLD400 SOC	464288570
ADP	AUTOMATIC DATA PROCESSING IN	1,237	$272K	0.1%	$228.99	-11.2%	COM	053015103
EFAV	ISHARES TR	3,971	$268K	0.1%	$63.60	—	MSCI EAFE MIN VL	46429B689
IAU	ISHARES GOLD TR	7,344	$267K	0.1%	$37.12	—	ISHARES NEW	464285204
BALL	BALL CORP	4,558	$265K	0.1%	$53.37	-2.2%	COM	058498106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	66,338	$260K	0.1%	$3.90	—	COM SH BEN INT	00302L108
IGSB	ISHARES TR	5,148	$258K	0.1%	$49.82	—	ISHS 1-5YR INVS	464288646
UPS	UNITED PARCEL SERVICE INC	1,434	$257K	0.1%	$148.03	+4.4%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	6,868	$255K	0.1%	$30.77	+1.4%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	2,821	$253K	0.1%	$84.93	+0.3%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	1,608	$253K	0.1%	$153.23	-6.5%	COM	166764100
GIS	GENERAL MLS INC	3,228	$248K	0.1%	$73.90	+4.9%	COM	370334104
IEF	ISHARES TR	2,526	$244K	0.1%	$95.81	—	7-10 YR TRSY BD	464287440
XT	ISHARES TR	4,369	$243K	0.1%	$47.34	—	EXPONENTIAL TECH	46434V381
MDT	MEDTRONIC PLC	2,755	$243K	0.1%	$73.50	+8.0%	SHS	G5960L103
UBSI	UNITED BANKSHARES INC WEST V	8,154	$242K	0.1%	$40.53	-22.3%	COM	909907107
VT	VANGUARD INTL EQUITY INDEX F	2,487	$241K	0.1%	$86.19	—	TT WRLD ST ETF	922042742
COP	CONOCOPHILLIPS	2,286	$237K	0.1%	$109.40	-13.6%	COM	20825C104
WM	WASTE MGMT INC DEL	1,348	$234K	0.1%	$153.18	+3.6%	COM	94106L109
LAMR	LAMAR ADVERTISING CO NEW	2,346	$233K	0.1%	$99.83	—	CL A	512816109
IGIB	ISHARES TR	4,556	$230K	0.1%	$49.51	—	ISHS 5-10YR INVT	464288638
—	KAYNE ANDERSON ENERGY INFRST	28,032	$228K	0.1%	$8.56	—	COM	486606106
EFA	ISHARES TR	3,063	$222K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
BKNG	BOOKING HOLDINGS INC	81	$219K	0.1%	$2394.16	+8.6%	COM	09857L108
ABBV	ABBVIE INC	1,615	$218K	0.1%	$137.22	-2.6%	COM	00287Y109
SHOP	SHOPIFY INC	3,294	$213K	0.1%	$56.53	0.0%	CL A	82509L107
IRDM	IRIDIUM COMMUNICATIONS INC	3,388	$210K	0.1%	$59.85	+3.4%	COM	46269C102
SDY	SPDR SER TR	1,704	$209K	0.1%	$125.11	—	S&P DIVID ETF	78464A763
—	GABELLI DIVID & INCOME TR	9,710	$205K	0.1%	$20.79	—	COM	36242H104
MO	ALTRIA GROUP INC	4,511	$204K	0.1%	$36.57	0.0%	COM	02209S103
—	ROYCE VALUE TR INC	13,451	$186K	0.1%	$13.62	—	COM	780910105
—	ABRDN TOTAL DYNAMIC DIVIDEND	21,278	$176K	0.1%	$8.01	—	COM SH BEN INT	00326L100
ET	ENERGY TRANSFER L P	11,559	$147K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
—	ADVENT CONV & INCOME FD	11,616	$136K	0.1%	$10.90	—	COM	00764C109
—	EATON VANCE TAX-MANAGED GLOB	13,869	$110K	0.1%	$7.55	—	COM	27829F108
—	ALLSPRING GLOBAL DIVIDEND OP	23,453	$102K	0.0%	$4.37	—	COM	94987C103
LYG	LLOYDS BANKING GROUP PLC	19,514	$42,931	0.0%	$2.21	—	SPONSORED ADR	539439109
—	BLACKSKY TECHNOLOGY INC	10,250	$22,755	0.0%	$1.54	—	COM CL A	09263B108
—	WEWORK INC	22,593	$5,874	0.0%	$0.26	—	CL A	96209A104