Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	38,139	$16.38M	8.0%	$391.07	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	79,583	$13.63M	6.7%	$140.70	+28.9%	COM	037833100
TFLO	ISHARES TR	232,677	$11.81M	5.8%	$50.74	—	TRS FLT RT BD	46434V860
GSLC	GOLDMAN SACHS ETF TR	120,532	$10.15M	5.0%	$76.42	—	ACTIVEBETA US LG	381430503
FVD	FIRST TR VALUE LINE DIVID IN	265,528	$9.928M	4.9%	$39.84	—	SHS	33734H106
IUSB	ISHARES TR	201,877	$8.826M	4.3%	$45.15	—	CORE TOTAL USD	46434V613
JEPI	J P MORGAN EXCHANGE TRADED F	150,734	$8.073M	4.0%	$54.53	—	EQUITY PREMIUM	46641Q332
VGSH	VANGUARD SCOTTSDALE FDS	138,862	$7.998M	3.9%	$58.02	—	SHORT TERM TREAS	92206C102
NOBL	PROSHARES TR	62,955	$5.575M	2.7%	$90.01	—	S&P 500 DV ARIST	74348A467
QUAL	ISHARES TR	33,166	$4.371M	2.1%	$124.35	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	13,699	$4.325M	2.1%	$234.28	+38.5%	COM	594918104
NVDA	NVIDIA CORPORATION	9,002	$3.916M	1.9%	$14.65	+205.6%	COM	67066G104
BND	VANGUARD BD INDEX FDS	55,202	$3.852M	1.9%	$72.63	—	TOTAL BND MRKT	921937835
EFV	ISHARES TR	68,010	$3.328M	1.6%	$46.59	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	34,734	$3.084M	1.5%	$93.25	—	MBS ETF	464288588
EFG	ISHARES TR	35,513	$3.065M	1.5%	$86.88	—	EAFE GRWTH ETF	464288885
IXG	ISHARES TR	42,050	$2.962M	1.5%	$70.26	—	GLOBAL FINLS ETF	464287333
USMV	ISHARES TR	40,903	$2.961M	1.4%	$72.25	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	6,750	$2.651M	1.3%	$367.23	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	16,310	$2.534M	1.2%	$153.69	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	15,791	$2.007M	1.0%	$99.51	+34.7%	COM	023135106
VTEB	VANGUARD MUN BD FDS	40,631	$1.954M	1.0%	$49.89	—	TAX EXEMPT BD	922907746
DGRO	ISHARES TR	34,693	$1.718M	0.8%	$50.09	—	CORE DIV GRWTH	46434V621
TLT	ISHARES TR	18,401	$1.632M	0.8%	$88.69	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	3,661	$1.565M	0.8%	$386.72	—	TR UNIT	78462F103
FISV	FISERV INC	13,377	$1.511M	0.7%	$99.59	+23.7%	COM	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,968	$1.39M	0.7%	$298.54	+18.8%	CL B NEW	084670702
IEMG	ISHARES INC	29,127	$1.386M	0.7%	$48.10	—	CORE MSCI EMKT	46434G103
LVHD	LEGG MASON ETF INVT	40,589	$1.375M	0.7%	$37.62	—	FRANKLIN US LOW	52468L406
IVW	ISHARES TR	19,938	$1.364M	0.7%	$64.45	—	S&P 500 GRWT ETF	464287309
—	MADISON COVERED CALL & EQUIT	191,758	$1.356M	0.7%	$7.40	—	COM	557437100
XOM	EXXON MOBIL CORP	10,836	$1.274M	0.6%	$98.11	+2.9%	COM	30231G102
GOVT	ISHARES TR	56,966	$1.256M	0.6%	$22.85	—	US TREAS BD ETF	46429B267
LQD	ISHARES TR	12,255	$1.25M	0.6%	$102.02	—	IBOXX INV CP ETF	464287242
V	VISA INC	5,412	$1.245M	0.6%	$197.19	+19.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	9,346	$1.223M	0.6%	$94.34	+36.1%	CAP STK CL A	02079K305
JPIE	J P MORGAN EXCHANGE TRADED F	26,109	$1.159M	0.6%	$45.03	—	INCOME ETF	46641Q159
JMST	J P MORGAN EXCHANGE TRADED F	22,758	$1.148M	0.6%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
—	BLACKROCK ENHANCED EQUITY DI	150,685	$1.147M	0.6%	$8.99	—	COM	09251A104
VCSH	VANGUARD SCOTTSDALE FDS	15,212	$1.143M	0.6%	$75.25	—	SHRT TRM CORP BD	92206C409
VIGI	VANGUARD WHITEHALL FDS	15,718	$1.121M	0.5%	$70.98	—	INTL DVD ETF	921946810
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.5%	$448761.72	+20.1%	CL A	084670108
IYW	ISHARES TR	9,580	$1.005M	0.5%	$81.00	—	U.S. TECH ETF	464287721
—	BLACKROCK ENHANCED GLOBAL DI	105,726	$997K	0.5%	$9.56	—	COM	092501105
TSLA	TESLA INC	3,957	$990K	0.5%	$188.91	+36.0%	COM	88160R101
TIP	ISHARES TR	9,525	$988K	0.5%	$103.72	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	6,205	$966K	0.5%	$156.60	-2.1%	COM	478160104
GOOG	ALPHABET INC	7,224	$952K	0.5%	$96.04	+34.4%	CAP STK CL C	02079K107
IJH	ISHARES TR	3,764	$939K	0.5%	$245.77	—	CORE S&P MCP ETF	464287507
VMBS	VANGUARD SCOTTSDALE FDS	21,406	$937K	0.5%	$45.70	—	MTG-BKD SECS ETF	92206C771
COST	COSTCO WHSL CORP NEW	1,582	$894K	0.4%	$471.78	+12.8%	COM	22160K105
VTI	VANGUARD INDEX FDS	4,085	$868K	0.4%	$191.20	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	7,733	$728K	0.4%	$84.80	—	CORE S&P TTL STK	464287150
NEAR	ISHARES U S ETF TR	14,438	$720K	0.4%	$49.27	—	BLACKROCK ST MAT	46431W507
JPM	JPMORGAN CHASE & CO	4,748	$689K	0.3%	$118.19	+20.4%	COM	46625H100
IJR	ISHARES TR	7,133	$673K	0.3%	$94.58	—	CORE S&P SCP ETF	464287804
FBCG	FIDELITY COVINGTON TRUST	23,212	$672K	0.3%	$27.44	—	BLUE CHIP GRWTH	316092352
NEE	NEXTERA ENERGY INC	11,594	$664K	0.3%	$73.82	-12.7%	COM	65339F101
KO	COCA COLA CO	11,421	$639K	0.3%	$55.06	+1.2%	COM	191216100
XLK	SELECT SECTOR SPDR TR	3,808	$624K	0.3%	$134.55	—	TECHNOLOGY	81369Y803
CMCSA	COMCAST CORP NEW	13,072	$580K	0.3%	$30.77	+34.9%	CL A	20030N101
DIS	DISNEY WALT CO	7,068	$573K	0.3%	$92.05	-9.3%	COM	254687106
EMB	ISHARES TR	6,877	$567K	0.3%	$85.53	—	JPMORGAN USD EMG	464288281
VYM	VANGUARD WHITEHALL FDS	5,321	$550K	0.3%	$107.91	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	1,825	$548K	0.3%	$170.16	+75.8%	CL A	30303M102
CAT	CATERPILLAR INC	1,951	$533K	0.3%	$206.59	+26.6%	COM	149123101
—	BLACKROCK INC	803	$519K	0.3%	$708.90	—	COM	09247X101
SHY	ISHARES TR	6,374	$516K	0.3%	$81.59	—	1 3 YR TREAS BD	464287457
ICVT	ISHARES TR	6,935	$515K	0.3%	$70.20	—	CONV BD ETF	46435G102
JPST	J P MORGAN EXCHANGE TRADED F	10,139	$509K	0.2%	$50.13	—	ULTRA SHRT INC	46641Q837
LLY	ELI LILLY & CO	941	$505K	0.2%	$345.79	+46.6%	COM	532457108
MCD	MCDONALDS CORP	1,871	$493K	0.2%	$245.59	+9.7%	COM	580135101
SAIC	SCIENCE APPLICATIONS INTL CO	4,597	$485K	0.2%	$105.27	+9.4%	COM	808625107
ABNB	AIRBNB INC	3,524	$484K	0.2%	$103.14	+33.9%	COM CL A	009066101
—	FIRST TR ENHANCED EQUITY INC	27,992	$483K	0.2%	$15.76	—	COM	337318109
PFE	PFIZER INC	14,062	$466K	0.2%	$39.37	-22.3%	COM	717081103
GD	GENERAL DYNAMICS CORP	2,075	$458K	0.2%	$228.84	-7.7%	COM	369550108
MA	MASTERCARD INCORPORATED	1,151	$456K	0.2%	$328.37	+20.7%	CL A	57636Q104
FNDF	SCHWAB STRATEGIC TR	14,228	$451K	0.2%	$29.91	—	SCHWB FDT INT LG	808524755
CRM	SALESFORCE INC	2,216	$449K	0.2%	$150.40	+41.9%	COM	79466L302
LOW	LOWES COS INC	2,144	$446K	0.2%	$188.18	+14.2%	COM	548661107
IEFA	ISHARES TR	6,870	$442K	0.2%	$61.64	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	1,565	$421K	0.2%	$242.73	-4.5%	COM	031162100
D	DOMINION ENERGY INC	9,388	$419K	0.2%	$53.47	-17.6%	COM	25746U109
VGLT	VANGUARD SCOTTSDALE FDS	7,420	$412K	0.2%	$61.29	—	LONG TERM TREAS	92206C847
HD	HOME DEPOT INC	1,362	$412K	0.2%	$280.98	+7.8%	COM	437076102
—	VIRTUS EQUITY & CONV INCM FD	19,905	$396K	0.2%	$18.23	—	COM	92841M101
SUB	ISHARES TR	3,794	$390K	0.2%	$104.43	—	SHRT NAT MUN ETF	464288158
—	EATON VANCE TAX-MANAGED GLOB	50,624	$387K	0.2%	$7.64	—	COM	27829C105
MRK	MERCK & CO INC	3,729	$384K	0.2%	$92.80	+7.6%	COM	58933Y105
IFRA	ISHARES TR	9,956	$364K	0.2%	$36.39	—	US INFRASTRUC	46435U713
ADBE	ADOBE INC	714	$364K	0.2%	$408.81	+28.3%	COM	00724F101
NFLX	NETFLIX INC	961	$363K	0.2%	$29.38	+44.3%	COM	64110L106
PAVE	GLOBAL X FDS	11,911	$362K	0.2%	$26.56	—	US INFR DEV ETF	37954Y673
SCHW	SCHWAB CHARLES CORP	6,381	$350K	0.2%	$71.73	-18.5%	COM	808513105
EMQQ	EXCHANGE TRADED CONCEPTS TR	11,845	$348K	0.2%	$30.73	—	EMQQ EM INTERN	301505889
PEP	PEPSICO INC	2,048	$347K	0.2%	$160.89	+3.9%	COM	713448108
CVS	CVS HEALTH CORP	4,838	$338K	0.2%	$83.83	-23.0%	COM	126650100
MAR	MARRIOTT INTL INC NEW	1,597	$314K	0.2%	$149.19	+30.1%	CL A	571903202
SBUX	STARBUCKS CORP	3,337	$305K	0.1%	$90.52	+2.1%	COM	855244109
COP	CONOCOPHILLIPS	2,541	$304K	0.1%	$109.25	-1.2%	COM	20825C104
CVX	CHEVRON CORP NEW	1,775	$299K	0.1%	$152.53	-4.4%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	1,240	$298K	0.1%	$228.99	+0.9%	COM	053015103
STZ	CONSTELLATION BRANDS INC	1,160	$292K	0.1%	$226.15	+10.2%	CL A	21036P108
WMT	WALMART INC	1,793	$287K	0.1%	$45.92	+12.8%	COM	931142103
LMT	LOCKHEED MARTIN CORP	690	$282K	0.1%	$426.75	-2.7%	COM	539830109
DSI	ISHARES TR	3,421	$279K	0.1%	$84.11	—	MSCI KLD400 SOC	464288570
—	INVESCO SR INCOME TR	69,627	$273K	0.1%	$3.92	—	COM	46131H107
CMG	CHIPOTLE MEXICAN GRILL INC	148	$271K	0.1%	$31.88	+22.3%	COM	169656105
TXN	TEXAS INSTRS INC	1,696	$270K	0.1%	$151.91	+4.6%	COM	882508104
ENB	ENBRIDGE INC	8,106	$269K	0.1%	$31.84	-4.6%	COM	29250N105
ORCL	ORACLE CORP	2,499	$265K	0.1%	$73.20	+54.1%	COM	68389X105
EFAV	ISHARES TR	3,993	$260K	0.1%	$63.60	—	MSCI EAFE MIN VL	46429B689
ESGU	ISHARES TR	2,744	$258K	0.1%	$86.56	—	ESG AWR MSCI USA	46435G425
IGSB	ISHARES TR	5,148	$257K	0.1%	$49.82	—	ISHS 1-5YR INVS	464288646
TTD	THE TRADE DESK INC	3,276	$256K	0.1%	$80.85	0.0%	COM CL A	88339J105
DUK	DUKE ENERGY CORP NEW	2,868	$253K	0.1%	$84.90	-1.6%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	1,624	$253K	0.1%	$148.45	+2.2%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	6,433	$252K	0.1%	$39.24	—	FTSE EMR MKT ETF	922042858
SHOP	SHOPIFY INC	4,568	$249K	0.1%	$57.66	+5.1%	CL A	82509L107
ABBV	ABBVIE INC	1,625	$242K	0.1%	$137.22	-1.4%	COM	00287Y109
AVY	AVERY DENNISON CORP	1,325	$242K	0.1%	$173.25	0.0%	COM	053611109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	66,456	$242K	0.1%	$3.90	—	COM SH BEN INT	00302L108
PLD	PROLOGIS INC.	2,155	$242K	0.1%	$113.01	0.0%	COM	74340W103
BKNG	BOOKING HOLDINGS INC	77	$237K	0.1%	$2394.16	+24.4%	COM	09857L108
SPTL	SPDR SER TR	9,024	$236K	0.1%	$26.15	—	PORTFOLIO LN TSR	78464A664
—	KAYNE ANDERSON ENERGY INFRST	28,032	$236K	0.1%	$8.56	—	COM	486606106
VT	VANGUARD INTL EQUITY INDEX F	2,487	$232K	0.1%	$86.19	—	TT WRLD ST ETF	922042742
BALL	BALL CORP	4,585	$228K	0.1%	$53.37	-1.2%	COM	058498106
XT	ISHARES TR	4,369	$228K	0.1%	$47.34	—	EXPONENTIAL TECH	46434V381
—	ADVENT CONV & INCOME FD	21,729	$228K	0.1%	$10.71	—	COM	00764C109
MDT	MEDTRONIC PLC	2,907	$228K	0.1%	$73.73	+5.5%	SHS	G5960L103
TTEK	TETRA TECH INC NEW	1,488	$226K	0.1%	$32.50	0.0%	COM	88162G103
UBSI	UNITED BANKSHARES INC WEST V	8,184	$226K	0.1%	$40.53	-25.7%	COM	909907107
IAU	ISHARES GOLD TR	6,386	$223K	0.1%	$37.12	—	ISHARES NEW	464285204
ESGD	ISHARES TR	3,216	$222K	0.1%	$72.14	—	ESG AW MSCI EAFE	46435G516
KLAC	KLA CORP	482	$221K	0.1%	$469.45	0.0%	COM NEW	482480100
TFC	TRUIST FINL CORP	7,603	$218K	0.1%	$27.15	0.0%	COM	89832Q109
NOC	NORTHROP GRUMMAN CORP	491	$216K	0.1%	$495.16	-14.8%	COM	666807102
VOOG	VANGUARD ADMIRAL FDS INC	872	$215K	0.1%	$246.84	—	500 GRTH IDX F	921932505
EFA	ISHARES TR	3,063	$211K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
WM	WASTE MGMT INC DEL	1,348	$205K	0.1%	$153.18	+1.9%	COM	94106L109
PM	PHILIP MORRIS INTL INC	2,210	$205K	0.1%	$86.18	0.0%	COM	718172109
—	NUVEEN S&P 500 BUY-WRITE INC	14,696	$186K	0.1%	$12.67	—	COM	6706ER101
—	ROYCE VALUE TR INC	13,451	$173K	0.1%	$13.62	—	COM	780910105
ET	ENERGY TRANSFER L P	11,559	$162K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
—	ABRDN TOTAL DYNAMIC DIVIDEND	21,278	$161K	0.1%	$8.01	—	COM SH BEN INT	00326L100
—	NUVEEN FLOATING RATE INCOME	18,640	$153K	0.1%	$8.21	—	COM	67072T108
—	EATON VANCE TAX-MANAGED GLOB	13,869	$102K	0.1%	$7.55	—	COM	27829F108
—	NUVEEN CR STRATEGIES INCOME	19,800	$100K	0.0%	$5.06	—	COM SHS	67073D102
—	ALLSPRING GLOBAL DIVIDEND OP	23,739	$95,669	0.0%	$4.37	—	COM	94987C103
XPMQX	PIMCO MUN INCOME FD III	12,650	$81,846	0.0%	$6.47	—	COM	72201A103
LYG	LLOYDS BANKING GROUP PLC	19,959	$42,512	0.0%	$2.21	—	SPONSORED ADR	539439109
—	BLACKSKY TECHNOLOGY INC	10,250	$11,993	0.0%	$1.54	—	COM CL A	09263B108