Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	42,107	$20.11M	8.6%	$477.63	$399.59	+19.5%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	76,298	$14.69M	6.3%	$192.53	$140.70	+35.6%	COM	037833100
TFLO	ISHARES TR	282,007	$14.23M	6.1%	$50.47	$50.61	-0.3%	TRS FLT RT BD	46434V860
GSLC	GOLDMAN SACHS ETF TR	147,251	$13.81M	5.9%	$93.81	$78.75	+19.1%	ACTIVEBETA US LG	381430503
FVD	FIRST TR VALUE LINE DIVID IN	287,959	$11.68M	5.0%	$40.56	$39.12	+3.7%	SHS	33734H106
JEPI	J P MORGAN EXCHANGE TRADED F	186,137	$10.23M	4.4%	$54.98	$54.30	+1.3%	EQUITY PREMIUM	46641Q332
IUSB	ISHARES TR	196,114	$9.035M	3.9%	$46.07	$44.92	+2.6%	CORE TOTAL USD	46434V613
VGSH	VANGUARD SCOTTSDALE FDS	132,957	$7.755M	3.3%	$58.33	$57.88	+0.8%	SHORT TERM TREAS	92206C102
NOBL	PROSHARES TR	69,298	$6.597M	2.8%	$95.20	$89.32	+6.6%	S&P 500 DV ARIST	74348A467
QUAL	ISHARES TR	35,403	$5.209M	2.2%	$147.14	$121.39	+21.2%	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	13,106	$4.928M	2.1%	$376.04	$234.28	+58.1%	COM	594918104
NVDA	NVIDIA CORPORATION	8,938	$4.427M	1.9%	$495.25 *	$14.65	+237.9%	COM	67066G104
VOO	VANGUARD INDEX FDS	9,876	$4.314M	1.8%	$436.79	$381.06	+14.6%	S&P 500 ETF SHS	922908363
MBB	ISHARES TR	38,950	$3.664M	1.6%	$94.08	$92.47	+1.7%	MBS ETF	464288588
BND	VANGUARD BD INDEX FDS	48,338	$3.555M	1.5%	$73.55	$72.24	+1.8%	TOTAL BND MRKT	921937835
EFV	ISHARES TR	61,208	$3.189M	1.4%	$52.10	$44.83	+16.2%	EAFE VALUE ETF	464288877
VIG	VANGUARD SPECIALIZED FUNDS	17,200	$2.931M	1.3%	$170.40	$152.03	+12.1%	DIV APP ETF	921908844
AMZN	AMAZON COM INC	16,099	$2.446M	1.0%	$151.94	$100.29	+51.5%	COM	023135106
TLT	ISHARES TR	24,019	$2.375M	1.0%	$98.88	$94.77	+4.3%	20 YR TR BD ETF	464287432
EFG	ISHARES TR	24,512	$2.374M	1.0%	$96.85	$83.70	+15.7%	EAFE GRWTH ETF	464288885
VTEB	VANGUARD MUN BD FDS	42,017	$2.145M	0.9%	$51.05	$49.32	+3.5%	TAX EXEMPT BD	922907746
LQD	ISHARES TR	19,298	$2.136M	0.9%	$110.66	$104.97	+5.4%	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	27,027	$2.109M	0.9%	$78.03	$71.32	+9.4%	MSCI USA MIN VOL	46429B697
FISV	FISERV INC	13,417	$1.782M	0.8%	$132.84	$99.59	+33.4%	COM	337738108
DGRO	ISHARES TR	33,010	$1.777M	0.8%	$53.82	$49.26	+9.3%	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	3,344	$1.59M	0.7%	$475.35	$386.67	+22.9%	TR UNIT	78462F103
IYW	ISHARES TR	12,912	$1.585M	0.7%	$122.75	$87.95	+39.6%	U.S. TECH ETF	464287721
IVW	ISHARES TR	20,032	$1.504M	0.6%	$75.10	$66.21	+13.4%	S&P 500 GRWT ETF	464287309
LVHD	LEGG MASON ETF INVT	41,082	$1.493M	0.6%	$36.35	$36.94	-1.6%	FRANKLIN US LOW	52468L406
—	MADISON COVERED CALL & EQUIT	192,255	$1.448M	0.6%	$7.53	$7.40	—	COM	557437100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,044	$1.442M	0.6%	$356.66	$299.52	+19.1%	CL B NEW	084670702
V	VISA INC	5,384	$1.402M	0.6%	$260.33	$197.19	+30.1%	COM CL A	92826C839
IEMG	ISHARES INC	26,565	$1.344M	0.6%	$50.58	$47.88	+5.6%	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	5,920	$1.323M	0.6%	$223.40	$210.30	+6.2%	S&P 100 ETF	464287101
FBCG	FIDELITY COVINGTON TRUST	39,440	$1.314M	0.6%	$33.31	$28.20	+18.1%	BLUE CHIP GRWTH	316092352
JPIE	J P MORGAN EXCHANGE TRADED F	28,222	$1.287M	0.6%	$45.61	$45.31	+0.7%	INCOME ETF	46641Q159
GOOGL	ALPHABET INC	9,194	$1.284M	0.5%	$139.69	$94.34	+47.0%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	15,724	$1.217M	0.5%	$77.37	$74.82	+3.4%	SHRT TRM CORP BD	92206C409
—	BLACKROCK ENHANCED EQUITY DI	149,996	$1.153M	0.5%	$7.69	$8.99	—	COM	09251A104
VIGI	VANGUARD WHITEHALL FDS	14,331	$1.137M	0.5%	$79.34	$69.11	+14.8%	INTL DVD ETF	921946810
QQQ	INVESCO QQQ TR	2,766	$1.133M	0.5%	$409.49	$379.61	+7.9%	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.5%	$542625.00	$448761.72	+20.9%	CL A	084670108
JMST	J P MORGAN EXCHANGE TRADED F	21,383	$1.085M	0.5%	$50.74	$50.44	+0.6%	ULTRA SHT MUNCPL	46641Q654
COST	COSTCO WHSL CORP NEW	1,618	$1.068M	0.5%	$660.25	$474.04	+37.7%	COM	22160K105
—	BLACKROCK ENHANCED GLOBAL DI	105,684	$1.048M	0.4%	$9.92	$9.56	—	COM	092501105
GOOG	ALPHABET INC	7,407	$1.044M	0.4%	$140.93	$96.99	+44.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	4,028	$1.001M	0.4%	$248.48	$189.77	+30.9%	COM	88160R101
VTI	VANGUARD INDEX FDS	4,104	$974K	0.4%	$237.24	$192.72	+23.1%	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	5,818	$912K	0.4%	$156.73 *	$156.60	-5.9%	COM	478160104
XLK	SELECT SECTOR SPDR TR	4,692	$903K	0.4%	$192.49 *	$70.33	+36.8%	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	8,849	$885K	0.4%	$99.98 *	$98.11	-4.9%	COM	30231G102
IJR	ISHARES TR	7,804	$845K	0.4%	$108.26	$96.63	+12.0%	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	7,744	$815K	0.3%	$105.24	$85.35	+23.3%	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	4,790	$815K	0.3%	$170.12 *	$118.19	+37.7%	COM	46625H100
VMBS	VANGUARD SCOTTSDALE FDS	16,807	$779K	0.3%	$46.36	$45.48	+1.9%	MTG-BKD SECS ETF	92206C771
NEAR	ISHARES U S ETF TR	14,355	$725K	0.3%	$50.52	$49.16	+2.8%	BLACKROCK SH DUR	46431W507
DIS	DISNEY WALT CO	7,658	$691K	0.3%	$90.29	$91.60	-3.4%	COM	254687106
KO	COCA COLA CO	11,526	$679K	0.3%	$58.93 *	$55.06	+0.9%	COM	191216100
NEE	NEXTERA ENERGY INC	11,149	$677K	0.3%	$60.74 *	$73.82	-22.5%	COM	65339F101
META	META PLATFORMS INC	1,891	$669K	0.3%	$353.96	$175.51	+100.3%	CL A	30303M102
—	BLACKROCK INC	776	$630K	0.3%	$811.56	$708.90	—	COM	09247X101
EMB	ISHARES TR	6,988	$622K	0.3%	$89.06	$84.93	+4.9%	JPMORGAN USD EMG	464288281
CMCSA	COMCAST CORP NEW	13,875	$608K	0.3%	$43.85 *	$31.31	+31.0%	CL A	20030N101
GOVT	ISHARES TR	26,397	$608K	0.3%	$23.04	$22.80	+1.0%	US TREAS BD ETF	46429B267
VYM	VANGUARD WHITEHALL FDS	5,205	$581K	0.2%	$111.63	$106.53	+4.8%	HIGH DIV YLD	921946406
CRM	SALESFORCE INC	2,204	$580K	0.2%	$263.14	$150.40	+72.9%	COM	79466L302
TIP	ISHARES TR	5,371	$577K	0.2%	$107.49	$105.82	+1.6%	TIPS BD ETF	464287176
SAIC	SCIENCE APPLICATIONS INTL CO	4,597	$571K	0.2%	$124.32	$105.27	+18.1%	COM	808625107
ICVT	ISHARES TR	7,232	$568K	0.2%	$78.59	$70.97	+10.7%	CONV BD ETF	46435G102
CAT	CATERPILLAR INC	1,908	$564K	0.2%	$295.67 *	$206.59	+38.8%	COM	149123101
IXC	ISHARES TR	14,371	$562K	0.2%	$39.11	$39.75	-1.6%	GLOBAL ENERG ETF	464287341
EMXC	ISHARES INC	9,997	$554K	0.2%	$55.41	$51.52	+7.5%	MSCI EMRG CHN	46434G764
LLY	ELI LILLY & CO	941	$549K	0.2%	$582.92	$345.79	+66.2%	COM	532457108
MCD	MCDONALDS CORP	1,827	$542K	0.2%	$296.46 *	$245.59	+15.2%	COM	580135101
SHY	ISHARES TR	6,408	$526K	0.2%	$82.04	$81.29	+0.9%	1 3 YR TREAS BD	464287457
GD	GENERAL DYNAMICS CORP	2,003	$520K	0.2%	$259.68 *	$228.84	+9.0%	COM	369550108
MA	MASTERCARD INCORPORATED	1,215	$518K	0.2%	$426.61	$331.99	+27.0%	CL A	57636Q104
—	FIRST TR ENHANCED EQUITY INC	27,992	$511K	0.2%	$18.27	$15.76	—	COM	337318109
IJH	ISHARES TR	1,829	$507K	0.2%	$277.22 *	$50.43	+9.9%	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	9,919	$498K	0.2%	$50.23	$50.13	+0.2%	ULTRA SHRT INC	46641Q837
ABNB	AIRBNB INC	3,605	$491K	0.2%	$136.14	$103.72	+31.3%	COM CL A	009066101
IEFA	ISHARES TR	6,871	$483K	0.2%	$70.35	$58.85	+19.5%	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	984	$479K	0.2%	$486.88 *	$29.72	+63.8%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	6,962	$479K	0.2%	$68.80 *	$70.43	-4.9%	COM	808513105
LOW	LOWES COS INC	2,147	$478K	0.2%	$222.57 *	$188.18	+13.8%	COM	548661107
HD	HOME DEPOT INC	1,378	$477K	0.2%	$346.44 *	$281.13	+17.4%	COM	437076102
AMGN	AMGEN INC	1,577	$454K	0.2%	$287.94 *	$242.73	+11.5%	COM	031162100
IFRA	ISHARES TR	11,274	$454K	0.2%	$40.27	$36.16	+11.4%	US INFRASTRUC	46435U713
ADBE	ADOBE INC	752	$449K	0.2%	$596.60	$417.30	+43.0%	COM	00724F101
D	DOMINION ENERGY INC	9,449	$444K	0.2%	$47.00 *	$53.47	-20.2%	COM	25746U109
CVS	CVS HEALTH CORP	5,362	$423K	0.2%	$78.96 *	$82.03	-11.4%	COM	126650100
ETN	EATON CORP PLC	1,742	$420K	0.2%	$240.85 *	$215.55	+9.3%	SHS	G29183103
FNDF	SCHWAB STRATEGIC TR	12,426	$419K	0.2%	$33.73	$29.45	+14.5%	SCHWB FDT INT LG	808524755
—	VIRTUS EQUITY & CONV INCM FD	19,905	$416K	0.2%	$20.91	$18.23	—	COM	92841M101
MRK	MERCK & CO INC	3,787	$413K	0.2%	$109.03 *	$92.86	+10.1%	COM	58933Y105
ESGU	ISHARES TR	3,869	$406K	0.2%	$104.91	$89.69	+17.0%	ESG AWR MSCI USA	46435G425
SUB	ISHARES TR	3,837	$405K	0.2%	$105.43	$103.89	+1.5%	SHRT NAT MUN ETF	464288158
LCTU	BLACKROCK ETF TRUST	7,727	$404K	0.2%	$52.34	$48.88	+7.1%	US CARBON TRANS	09290C509
—	EATON VANCE TAX-MANAGED GLOB	51,810	$403K	0.2%	$7.77	$7.64	—	COM	27829C105
EMQQ	EXCHANGE TRADED CONCEPTS TR	12,093	$373K	0.2%	$30.81	$29.33	+5.0%	EMQQ EM INTERN	301505889
SHOP	SHOPIFY INC	4,752	$370K	0.2%	$77.90	$57.90	+34.5%	CL A	82509L107
PFE	PFIZER INC	12,740	$367K	0.2%	$28.79 *	$39.37	-35.7%	COM	717081103
MAR	MARRIOTT INTL INC NEW	1,592	$359K	0.2%	$225.51	$149.19	+48.2%	CL A	571903202
PLD	PROLOGIS INC.	2,659	$354K	0.2%	$133.30 *	$111.61	+11.7%	COM	74340W103
DSI	ISHARES TR	3,865	$352K	0.2%	$91.06	$80.20	+13.5%	MSCI KLD400 SOC	464288570
PEP	PEPSICO INC	2,048	$348K	0.1%	$169.84 *	$160.89	-1.6%	COM	713448108
CMG	CHIPOTLE MEXICAN GRILL INC	152	$348K	0.1%	$2286.96 *	$32.14	+42.3%	COM	169656105
PAVE	GLOBAL X FDS	9,873	$340K	0.1%	$34.46	$26.24	+31.4%	US INFR DEV ETF	37954Y673
SBUX	STARBUCKS CORP	3,518	$338K	0.1%	$96.01 *	$90.61	+0.6%	COM	855244109
VGLT	VANGUARD SCOTTSDALE FDS	5,459	$336K	0.1%	$61.53	$62.30	-1.2%	LONG TERM TREAS	92206C847
KLAC	KLA CORP	551	$320K	0.1%	$581.57	$474.64	+20.4%	COM NEW	482480100
VOOG	VANGUARD ADMIRAL FDS INC	1,168	$316K	0.1%	$270.88 *	$42.60	+6.0%	500 GRTH IDX F	921932505
LMT	LOCKHEED MARTIN CORP	689	$312K	0.1%	$453.42 *	$426.75	+0.5%	COM	539830109
BALL	BALL CORP	5,326	$306K	0.1%	$57.52 *	$52.90	+5.7%	COM	058498106
AVY	AVERY DENNISON CORP	1,511	$305K	0.1%	$202.10 *	$174.02	+11.9%	COM	053611109
COP	CONOCOPHILLIPS	2,587	$300K	0.1%	$116.07 *	$109.26	-0.1%	COM	20825C104
SPBO	SPDR SER TR	10,168	$299K	0.1%	$29.41	$28.01	+5.0%	PORTFOLIO CRPORT	78464A144
TXN	TEXAS INSTRS INC	1,745	$297K	0.1%	$170.47 *	$151.73	+5.8%	COM	882508104
TFC	TRUIST FINL CORP	8,042	$297K	0.1%	$36.92 *	$27.21	+22.8%	COM	89832Q109
—	INVESCO SR INCOME TR	71,836	$295K	0.1%	$4.10	$3.93	—	COM	46131H107
TSCO	TRACTOR SUPPLY CO	1,367	$294K	0.1%	$215.03 *	$39.39	+5.6%	COM	892356106
FDVV	FIDELITY COVINGTON TRUST	6,926	$293K	0.1%	$42.28	$39.69	+6.5%	HIGH DIVID ETF	316092840
XPMQX	PIMCO MUN INCOME FD III	39,450	$292K	0.1%	$7.39	$7.10	—	COM	72201A103
BKNG	BOOKING HOLDINGS INC	82	$291K	0.1%	$3547.22	$2435.24	+43.3%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	1,243	$290K	0.1%	$233.02 *	$228.99	-2.6%	COM	053015103
DUK	DUKE ENERGY CORP NEW	2,903	$282K	0.1%	$97.05 *	$84.89	+6.0%	COM NEW	26441C204
STZ	CONSTELLATION BRANDS INC	1,160	$280K	0.1%	$241.75 *	$226.15	+2.6%	CL A	21036P108
EFAV	ISHARES TR	3,993	$277K	0.1%	$69.35	$61.09	+13.5%	MSCI EAFE MIN VL	46429B689
ENB	ENBRIDGE INC	7,671	$276K	0.1%	$36.02 *	$31.84	-0.5%	COM	29250N105
IAU	ISHARES GOLD TR	7,060	$276K	0.1%	$39.03	$36.40	+7.2%	ISHARES NEW	464285204
WMT	WALMART INC	1,733	$273K	0.1%	$157.67 *	$45.92	+12.0%	COM	931142103
EAGG	ISHARES TR	5,719	$273K	0.1%	$47.74	$45.79	+4.3%	ESG AWR US AGRGT	46435U549
ORCL	ORACLE CORP	2,530	$267K	0.1%	$105.43 *	$73.61	+40.1%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	6,437	$265K	0.1%	$41.10	$38.60	+6.5%	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	5,147	$264K	0.1%	$51.29	$49.51	+3.6%	ISHS 1-5YR INVS	464288646
GIS	GENERAL MLS INC	4,042	$263K	0.1%	$65.14 *	$59.53	+1.0%	COM	370334104
UPS	UNITED PARCEL SERVICE INC	1,667	$262K	0.1%	$157.26 *	$148.08	-5.2%	CL B	911312106
VT	VANGUARD INTL EQUITY INDEX F	2,540	$261K	0.1%	$102.88	$85.65	+20.1%	TT WRLD ST ETF	922042742
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	66,505	$258K	0.1%	$3.88	$3.90	—	COM SH BEN INT	00302L108
TTD	THE TRADE DESK INC	3,537	$255K	0.1%	$71.96	$80.31	-10.4%	COM CL A	88339J105
—	ADVENT CONV & INCOME FD	21,729	$247K	0.1%	$11.38	$10.71	—	COM	00764C109
—	KAYNE ANDERSON ENERGY INFRST	28,032	$246K	0.1%	$8.78	$8.56	—	COM	486606106
MDT	MEDTRONIC PLC	2,971	$245K	0.1%	$82.38 *	$73.68	+5.6%	SHS	G5960L103
LAMR	LAMAR ADVERTISING CO NEW	2,285	$243K	0.1%	$106.28	$106.28	—	CL A	512816109
WM	WASTE MGMT INC DEL	1,348	$241K	0.1%	$179.10 *	$153.18	+13.6%	COM	94106L109
CVX	CHEVRON CORP NEW	1,616	$241K	0.1%	$149.12 *	$152.53	-10.4%	COM	166764100
EFA	ISHARES TR	3,121	$235K	0.1%	$75.35	$62.79	+20.0%	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	1,453	$225K	0.1%	$154.98 *	$137.22	+5.3%	COM	00287Y109
AIQ	GLOBAL X FDS	6,973	$217K	0.1%	$31.18	$28.59	+9.0%	ARTIFICIAL ETF	37954Y632
XT	ISHARES TR	3,609	$216K	0.1%	$59.87	$47.88	+25.1%	EXPONENTIAL TECH	46434V381
MELI	MERCADOLIBRE INC	137	$215K	0.1%	$1571.54	$1417.24	+10.9%	COM	58733R102
VZ	VERIZON COMMUNICATIONS INC	5,708	$215K	0.1%	$37.70 *	$31.00	+6.7%	COM	92343V104
PM	PHILIP MORRIS INTL INC	2,272	$214K	0.1%	$94.07 *	$86.11	+0.5%	COM	718172109
SDY	SPDR SER TR	1,704	$213K	0.1%	$124.97	$117.40	+6.5%	S&P DIVID ETF	78464A763
ASML	ASML HOLDING N V	281	$213K	0.1%	$757.24	$660.32	+14.6%	N Y REGISTRY SHS	N07059210
—	GABELLI DIVID & INCOME TR	9,710	$210K	0.1%	$21.64	$21.64	—	COM	36242H104
—	NUVEEN FLOATING RATE INCOME	25,374	$209K	0.1%	$8.22	$8.21	—	COM	67072T108
IDXX	IDEXX LABS INC	374	$208K	0.1%	$555.05	$469.47	+18.2%	COM	45168D104
FTEC	FIDELITY COVINGTON TRUST	1,442	$207K	0.1%	$143.68	$132.43	+8.5%	MSCI INFO TECH I	316092808
IUSG	ISHARES TR	1,984	$207K	0.1%	$104.10	$98.51	+5.7%	CORE S&P US GWT	464287671
RSP	INVESCO EXCHANGE TRADED FD T	1,286	$203K	0.1%	$157.79	$145.27	+8.6%	S&P500 EQL WGT	46137V357
—	ROYCE VALUE TR INC	13,451	$196K	0.1%	$14.56	$13.62	—	COM	780910105
—	NUVEEN S&P 500 BUY-WRITE INC	14,696	$189K	0.1%	$12.83	$12.67	—	COM	6706ER101
—	NUVEEN PFD & INCOME OPPORTUN	24,925	$168K	0.1%	$6.76	$6.76	—	COM	67073B106
ET	ENERGY TRANSFER L P	11,559	$160K	0.1%	$13.80	$11.87	—	COM UT LTD PTN	29273V100
—	NUVEEN CR STRATEGIES INCOME	30,354	$158K	0.1%	$5.22	$5.12	—	COM SHS	67073D102
—	PGIM GLOBAL HIGH YIELD FD FO	13,682	$155K	0.1%	$11.36	$11.36	—	COM	69346J106
—	ABRDN TOTAL DYNAMIC DIVIDEND	18,843	$152K	0.1%	$8.06	$8.01	—	COM SH BEN INT	00326L100
—	EATON VANCE TAX-MANAGED GLOB	13,869	$107K	0.0%	$7.72	$7.55	—	COM	27829F108
—	ALLSPRING GLOBAL DIVIDEND OP	24,051	$104K	0.0%	$4.34	$4.37	—	COM	94987C103
LYG	LLOYDS BANKING GROUP PLC	19,482	$46,563	0.0%	$2.39	$2.15	+11.1%	SPONSORED ADR	539439109
—	BLACKSKY TECHNOLOGY INC	10,250	$14,350	0.0%	$1.40	$1.54	—	COM CL A	09263B108