Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,896	$17.29M	6.8%	$399.23	—	CORE S&P500 ETF	464287200
TFLO	ISHARES TR	260,086	$13.18M	5.2%	$50.69	—	TRS FLT RT BD	46434V860
AAPL	APPLE INC	76,301	$13.08M	5.2%	$140.70	+28.1%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	126,016	$13.08M	5.2%	$79.58	—	ACTIVEBETA US LG	381430503
JEPI	J P MORGAN EXCHANGE TRADED F	207,183	$11.99M	4.7%	$54.94	—	EQUITY PREMIUM	46641Q332
IUSB	ISHARES TR	262,860	$11.98M	4.7%	$45.26	—	CORE TOTAL USD	46434V613
FVD	FIRST TR VALUE LINE DIVID IN	209,020	$8.827M	3.5%	$39.90	—	SHS	33734H106
NVDA	NVIDIA CORPORATION	9,213	$8.324M	3.3%	$16.37	+342.4%	COM	67066G104
NOBL	PROSHARES TR	70,284	$7.127M	2.8%	$90.64	—	S&P 500 DV ARIST	74348A467
VOO	VANGUARD INDEX FDS	12,441	$5.98M	2.4%	$408.11	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	23,217	$5.801M	2.3%	$249.86	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	13,151	$5.533M	2.2%	$234.28	+70.4%	COM	594918104
QUAL	ISHARES TR	30,457	$5.006M	2.0%	$125.79	—	MSCI USA QLT FCT	46432F339
BND	VANGUARD BD INDEX FDS	68,647	$4.986M	2.0%	$72.63	—	TOTAL BND MRKT	921937835
DYNF	BLACKROCK ETF TRUST	94,269	$4.186M	1.6%	$44.40	—	US EQT FACTOR	09290C103
MBB	ISHARES TR	42,494	$3.927M	1.5%	$93.27	—	MBS ETF	464288588
IVW	ISHARES TR	38,446	$3.246M	1.3%	$74.02	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	17,027	$3.071M	1.2%	$103.92	+60.6%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	16,597	$3.031M	1.2%	$154.55	—	DIV APP ETF	921908844
EFG	ISHARES TR	25,874	$2.685M	1.1%	$87.77	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	43,607	$2.372M	0.9%	$46.59	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	11,826	$2.209M	0.9%	$186.80	—	S&P 500 VAL ETF	464287408
VTEB	VANGUARD MUN BD FDS	43,171	$2.184M	0.9%	$49.94	—	TAX EXEMPT BD	922907746
—	BLACKROCK ENHANCED GLOBAL DI	126,842	$2.172M	0.9%	$10.82	—	COM	092501105
DGRO	ISHARES TR	32,487	$1.886M	0.7%	$50.09	—	CORE DIV GRWTH	46434V621
TLT	ISHARES TR	19,664	$1.861M	0.7%	$91.07	—	20 YR TR BD ETF	464287432
USMV	ISHARES TR	21,632	$1.808M	0.7%	$72.25	—	MSCI USA MIN VOL	46429B697
FISV	FISERV INC	11,261	$1.8M	0.7%	$99.59	+46.2%	COM	337738108
IYW	ISHARES TR	13,181	$1.78M	0.7%	$92.66	—	U.S. TECH ETF	464287721
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,221	$1.775M	0.7%	$303.46	+29.6%	CL B NEW	084670702
JPIE	J P MORGAN EXCHANGE TRADED F	38,122	$1.737M	0.7%	$45.20	—	INCOME ETF	46641Q159
VGSH	VANGUARD SCOTTSDALE FDS	27,440	$1.593M	0.6%	$58.02	—	SHORT TERM TREAS	92206C102
LVHD	LEGG MASON ETF INVT	42,136	$1.552M	0.6%	$37.58	—	FRANKLIN US LOW	52468L406
GOOGL	ALPHABET INC	9,935	$1.499M	0.6%	$97.89	+45.0%	CAP STK CL A	02079K305
V	VISA INC	5,324	$1.486M	0.6%	$197.19	+38.1%	COM CL A	92826C839
FBCG	FIDELITY COVINGTON TRUST	38,340	$1.475M	0.6%	$29.85	—	BLUE CHIP GRWTH	316092352
SPY	SPDR S&P 500 ETF TR	2,773	$1.45M	0.6%	$386.72	—	TR UNIT	78462F103
—	MADISON COVERED CALL & EQUIT	192,957	$1.411M	0.6%	$7.40	—	COM	557437100
EMXC	ISHARES INC	23,621	$1.36M	0.5%	$56.66	—	MSCI EMRG CHN	46434G764
—	BLACKROCK ENHANCED EQUITY DI	153,836	$1.269M	0.5%	$8.97	—	COM	09251A104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.5%	$448761.72	+32.3%	CL A	084670108
VIGI	VANGUARD WHITEHALL FDS	15,516	$1.265M	0.5%	$71.78	—	INTL DVD ETF	921946810
GOOG	ALPHABET INC	8,122	$1.237M	0.5%	$101.07	+41.8%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	2,762	$1.226M	0.5%	$409.49	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	1,628	$1.193M	0.5%	$474.04	+49.1%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	14,447	$1.117M	0.4%	$75.32	—	SHRT TRM CORP BD	92206C409
HEFA	ISHARES TR	29,480	$1.028M	0.4%	$34.88	—	HDG MSCI EAFE	46434V803
JPM	JPMORGAN CHASE & CO	5,127	$1.027M	0.4%	$121.83	+42.5%	COM	46625H100
VTI	VANGUARD INDEX FDS	3,904	$1.015M	0.4%	$191.20	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	4,810	$1.002M	0.4%	$147.01	—	TECHNOLOGY	81369Y803
LLY	ELI LILLY & CO	1,247	$970K	0.4%	$433.32	+62.1%	COM	532457108
DIS	DISNEY WALT CO	7,791	$953K	0.4%	$91.78	+11.6%	COM	254687106
EMB	ISHARES TR	10,614	$952K	0.4%	$86.98	—	JPMORGAN USD EMG	464288281
META	META PLATFORMS INC	1,945	$944K	0.4%	$182.94	+142.3%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	5,823	$921K	0.4%	$156.60	-4.1%	COM	478160104
XOM	EXXON MOBIL CORP	7,923	$921K	0.4%	$98.11	-0.0%	COM	30231G102
VMBS	VANGUARD SCOTTSDALE FDS	19,916	$908K	0.4%	$45.68	—	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	7,822	$865K	0.3%	$95.76	—	CORE S&P SCP ETF	464287804
JMST	J P MORGAN EXCHANGE TRADED F	16,798	$852K	0.3%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
VOOV	VANGUARD ADMIRAL FDS INC	4,540	$819K	0.3%	$180.45	—	500 VAL IDX FD	921932703
IXC	ISHARES TR	18,507	$795K	0.3%	$39.97	—	GLOBAL ENERG ETF	464287341
ICVT	ISHARES TR	9,938	$793K	0.3%	$73.08	—	CONV BD ETF	46435G102
KO	COCA COLA CO	12,542	$767K	0.3%	$55.19	+2.7%	COM	191216100
TSLA	TESLA INC	4,287	$754K	0.3%	$190.11	+2.8%	COM	88160R101
NEAR	ISHARES U S ETF TR	14,327	$723K	0.3%	$49.27	—	BLACKROCK SH DUR	46431W507
LQD	ISHARES TR	6,618	$721K	0.3%	$105.17	—	IBOXX INV CP ETF	464287242
NEE	NEXTERA ENERGY INC	11,150	$713K	0.3%	$73.82	-25.0%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	5,705	$690K	0.3%	$109.06	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	1,876	$688K	0.3%	$206.59	+50.6%	COM	149123101
CRM	SALESFORCE INC	2,175	$655K	0.3%	$150.40	+89.6%	COM	79466L302
ABNB	AIRBNB INC	3,905	$644K	0.3%	$107.38	+41.0%	COM CL A	009066101
—	BLACKROCK INC	714	$595K	0.2%	$708.90	—	COM	09247X101
TIP	ISHARES TR	5,486	$589K	0.2%	$103.80	—	TIPS BD ETF	464287176
MA	MASTERCARD INCORPORATED	1,221	$588K	0.2%	$331.99	+36.3%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	13,474	$584K	0.2%	$31.31	+29.8%	CL A	20030N101
HD	HOME DEPOT INC	1,522	$584K	0.2%	$287.51	+21.2%	COM	437076102
IEMG	ISHARES INC	10,897	$562K	0.2%	$48.10	—	CORE MSCI EMKT	46434G103
TFC	TRUIST FINL CORP	14,098	$550K	0.2%	$29.86	+11.8%	COM	89832Q109
IJH	ISHARES TR	9,032	$549K	0.2%	$98.21	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	2,134	$544K	0.2%	$188.18	+18.0%	COM	548661107
NFLX	NETFLIX INC	892	$542K	0.2%	$29.72	+89.7%	COM	64110L106
GD	GENERAL DYNAMICS CORP	1,917	$542K	0.2%	$228.84	+12.7%	COM	369550108
—	FIRST TR ENHANCED EQUITY INC	27,992	$529K	0.2%	$15.76	—	COM	337318109
GOVT	ISHARES TR	22,996	$524K	0.2%	$22.85	—	US TREAS BD ETF	46429B267
JPST	J P MORGAN EXCHANGE TRADED F	10,279	$519K	0.2%	$50.14	—	ULTRA SHRT INC	46641Q837
IFRA	ISHARES TR	11,877	$515K	0.2%	$37.17	—	US INFRASTRUC	46435U713
IEFA	ISHARES TR	6,860	$509K	0.2%	$61.64	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	1,766	$498K	0.2%	$245.59	+13.2%	COM	580135101
D	DOMINION ENERGY INC	9,839	$484K	0.2%	$53.04	-19.6%	COM	25746U109
MRK	MERCK & CO INC	3,623	$478K	0.2%	$92.86	+24.7%	COM	58933Y105
SHY	ISHARES TR	5,460	$447K	0.2%	$81.59	—	1 3 YR TREAS BD	464287457
SCHW	SCHWAB CHARLES CORP	6,171	$446K	0.2%	$70.43	-8.8%	COM	808513105
AMGN	AMGEN INC	1,564	$445K	0.2%	$242.73	+13.7%	COM	031162100
ETN	EATON CORP PLC	1,421	$444K	0.2%	$215.55	+24.1%	SHS	G29183103
ADBE	ADOBE INC	859	$433K	0.2%	$436.71	+31.3%	COM	00724F101
FNDF	SCHWAB STRATEGIC TR	12,159	$433K	0.2%	$29.91	—	SCHWB FDT INT LG	808524755
—	VIRTUS EQUITY & CONV INCM FD	19,238	$431K	0.2%	$18.23	—	COM	92841M101
—	EATON VANCE TAX-MANAGED GLOB	51,810	$425K	0.2%	$7.64	—	COM	27829C105
SUB	ISHARES TR	3,847	$403K	0.2%	$104.44	—	SHRT NAT MUN ETF	464288158
EMQQ	EXCHANGE TRADED CONCEPTS TRU	12,664	$397K	0.2%	$30.75	—	EMQQ EM INTERN	301505889
LCTU	BLACKROCK ETF TRUST	6,719	$386K	0.2%	$52.34	—	US CARBON TRANS	09290C509
SHOP	SHOPIFY INC	4,903	$378K	0.1%	$58.55	+34.9%	CL A	82509L107
ESGU	ISHARES TR	3,246	$373K	0.1%	$91.90	—	ESG AWR MSCI USA	46435G425
VGLT	VANGUARD SCOTTSDALE FDS	6,280	$372K	0.1%	$61.03	—	LONG TERM TREAS	92206C847
MAR	MARRIOTT INTL INC NEW	1,463	$369K	0.1%	$149.19	+59.3%	CL A	571903202
PFE	PFIZER INC	13,160	$365K	0.1%	$38.90	-36.6%	COM	717081103
PEP	PEPSICO INC	2,068	$362K	0.1%	$160.89	-2.3%	COM	713448108
IDXX	IDEXX LABS INC	667	$360K	0.1%	$503.30	+8.6%	COM	45168D104
BAC	BANK AMERICA CORP	9,444	$358K	0.1%	$32.80	0.0%	COM	060505104
TGT	TARGET CORP	1,999	$354K	0.1%	$142.02	0.0%	COM	87612E106
DSI	ISHARES TR	3,346	$337K	0.1%	$84.91	—	MSCI KLD400 SOC	464288570
—	NUVEEN PFD & INCOME OPPORTUN	46,476	$334K	0.1%	$6.96	—	COM	67073B106
ITOT	ISHARES TR	2,875	$332K	0.1%	$84.80	—	CORE S&P TTL STK	464287150
TTD	THE TRADE DESK INC	3,773	$330K	0.1%	$80.02	-5.3%	COM CL A	88339J105
ASML	ASML HOLDING N V	335	$325K	0.1%	$791.69	—	N Y REGISTRY SHS	N07059210
CMG	CHIPOTLE MEXICAN GRILL INC	111	$323K	0.1%	$32.14	+59.1%	COM	169656105
ORCL	ORACLE CORP	2,530	$318K	0.1%	$73.61	+52.6%	COM	68389X105
STZ	CONSTELLATION BRANDS INC	1,160	$315K	0.1%	$226.15	+7.6%	CL A	21036P108
WMT	WALMART INC	5,230	$315K	0.1%	$52.69	+6.4%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	1,247	$311K	0.1%	$228.99	+2.3%	COM	053015103
NOW	SERVICENOW INC	407	$310K	0.1%	$151.51	0.0%	COM	81762P102
TXN	TEXAS INSTRS INC	1,775	$309K	0.1%	$151.83	+4.0%	COM	882508104
—	INVESCO SR INCOME TR	71,836	$307K	0.1%	$3.93	—	COM	46131H107
LMT	LOCKHEED MARTIN CORP	666	$303K	0.1%	$426.75	-2.5%	COM	539830109
ENB	ENBRIDGE INC	8,343	$302K	0.1%	$31.82	-0.9%	COM	29250N105
COP	CONOCOPHILLIPS	2,365	$301K	0.1%	$109.26	-1.5%	COM	20825C104
TSCO	TRACTOR SUPPLY CO	1,137	$297K	0.1%	$39.39	+17.6%	COM	892356106
IAU	ISHARES GOLD TR	7,060	$297K	0.1%	$37.30	—	ISHARES NEW	464285204
BALL	BALL CORP	4,397	$296K	0.1%	$52.90	+11.9%	COM	058498106
FDVV	FIDELITY COVINGTON TRUST	6,515	$295K	0.1%	$42.28	—	HIGH DIVID ETF	316092840
XPMQX	PIMCO MUN INCOME FD III	39,450	$295K	0.1%	$7.10	—	COM	72201A103
BKNG	BOOKING HOLDINGS INC	80	$290K	0.1%	$2435.24	+44.1%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	2,994	$290K	0.1%	$85.00	+4.1%	COM NEW	26441C204
PLD	PROLOGIS INC.	2,221	$289K	0.1%	$111.61	+9.6%	COM	74340W103
CVX	CHEVRON CORP NEW	1,830	$289K	0.1%	$150.95	-7.9%	COM	166764100
GIS	GENERAL MLS INC	4,063	$284K	0.1%	$59.53	+1.8%	COM	370334104
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	71,705	$284K	0.1%	$3.90	—	COM SH BEN INT	00302L108
LAMR	LAMAR ADVERTISING CO NEW	2,370	$283K	0.1%	$106.75	—	CL A	512816109
AVY	AVERY DENNISON CORP	1,261	$282K	0.1%	$174.02	+15.0%	COM	053611109
VT	VANGUARD INTL EQUITY INDEX F	2,540	$281K	0.1%	$86.54	—	TT WRLD ST ETF	922042742
—	KAYNE ANDERSON ENERGY INFRST	28,032	$281K	0.1%	$8.56	—	COM	486606106
KLAC	KLA CORP	400	$279K	0.1%	$474.64	+33.1%	COM NEW	482480100
EAGG	ISHARES TR	5,906	$278K	0.1%	$47.71	—	ESG AWR US AGRGT	46435U549
AIQ	GLOBAL X FDS	7,993	$271K	0.1%	$31.54	—	ARTIFICIAL ETF	37954Y632
EFAV	ISHARES TR	3,819	$271K	0.1%	$63.60	—	MSCI EAFE MIN VL	46429B689
—	NUVEEN CR STRATEGIES INCOME	48,519	$270K	0.1%	$5.29	—	COM SHS	67073D102
UPS	UNITED PARCEL SERVICE INC	1,791	$266K	0.1%	$147.28	-7.4%	CL B	911312106
MDT	MEDTRONIC PLC	3,051	$266K	0.1%	$73.86	+9.2%	SHS	G5960L103
IGSB	ISHARES TR	5,148	$264K	0.1%	$49.82	—	ISHS 1-5YR INVS	464288646
ABBV	ABBVIE INC	1,444	$263K	0.1%	$137.22	+18.1%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	1,362	$260K	0.1%	$172.56	0.0%	COM	459200101
—	ADVENT CONV & INCOME FD	21,729	$259K	0.1%	$10.71	—	COM	00764C109
CRWD	CROWDSTRIKE HLDGS INC	808	$259K	0.1%	$306.18	0.0%	CL A	22788C105
STLD	STEEL DYNAMICS INC	1,650	$245K	0.1%	$122.14	0.0%	COM	858119100
EFA	ISHARES TR	2,999	$240K	0.1%	$65.82	—	MSCI EAFE ETF	464287465
GE	GENERAL ELECTRIC CO	1,364	$239K	0.1%	$116.41	0.0%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	4,079	$236K	0.1%	$50.13	0.0%	COM	949746101
SUSC	ISHARES TR	10,282	$236K	0.1%	$22.99	—	ESG AWRE USD ETF	46435G193
MELI	MERCADOLIBRE INC	156	$236K	0.1%	$1443.97	+13.3%	COM	58733R102
VTV	VANGUARD INDEX FDS	1,447	$236K	0.1%	$162.82	—	VALUE ETF	922908744
IUSG	ISHARES TR	1,984	$233K	0.1%	$104.10	—	CORE S&P US GWT	464287671
SBUX	STARBUCKS CORP	2,491	$228K	0.1%	$90.61	-2.2%	COM	855244109
UNP	UNION PAC CORP	919	$226K	0.1%	$235.59	0.0%	COM	907818108
FTEC	FIDELITY COVINGTON TRUST	1,444	$225K	0.1%	$143.68	—	MSCI INFO TECH I	316092808
TDG	TRANSDIGM GROUP INC	182	$224K	0.1%	$997.72	0.0%	COM	893641100
—	NUVEEN FLOATING RATE INCOME	25,374	$222K	0.1%	$8.21	—	COM	67072T108
AMT	AMERICAN TOWER CORP NEW	1,119	$221K	0.1%	$186.13	0.0%	COM	03027X100
VEEV	VEEVA SYS INC	947	$219K	0.1%	$215.79	0.0%	CL A COM	922475108
PM	PHILIP MORRIS INTL INC	2,378	$218K	0.1%	$86.06	-1.3%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,595	$217K	0.1%	$136.07	—	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	5,172	$216K	0.1%	$39.24	—	FTSE EMR MKT ETF	922042858
XT	ISHARES TR	3,609	$215K	0.1%	$47.34	—	EXPONENTIAL TECH	46434V381
QCOM	QUALCOMM INC	1,248	$211K	0.1%	$148.53	0.0%	COM	747525103
WM	WASTE MGMT INC DEL	989	$211K	0.1%	$153.18	+24.7%	COM	94106L109
—	GABELLI DIVID & INCOME TR	9,122	$210K	0.1%	$21.64	—	COM	36242H104
SAIC	SCIENCE APPLICATIONS INTL CO	1,597	$208K	0.1%	$105.27	+25.8%	COM	808625107
CACI	CACI INTL INC	549	$208K	0.1%	$355.33	0.0%	CL A	127190304
CNI	CANADIAN NATL RY CO	1,578	$208K	0.1%	$123.03	0.0%	COM	136375102
MS	MORGAN STANLEY	2,194	$207K	0.1%	$83.21	0.0%	COM NEW	617446448
PWB	INVESCO EXCHANGE TRADED FD T	2,304	$206K	0.1%	$89.29	—	LARGE CAP GROWTH	46137V746
—	ROYCE VALUE TR INC	13,451	$204K	0.1%	$13.62	—	COM	780910105
—	ARISTA NETWORKS INC	703	$204K	0.1%	$289.98	—	COM	040413106
—	NUVEEN S&P 500 BUY-WRITE INC	14,696	$194K	0.1%	$12.67	—	COM	6706ER101
ET	ENERGY TRANSFER L P	11,559	$182K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
—	PGIM GLOBAL HIGH YIELD FD FO	13,682	$164K	0.1%	$11.36	—	COM	69346J106
—	ABRDN TOTAL DYNAMIC DIVIDEND	18,843	$156K	0.1%	$8.01	—	COM SH BEN INT	00326L100
—	ALLSPRING GLOBAL DIVIDEND OP	24,051	$115K	0.0%	$4.37	—	COM	94987C103
—	EATON VANCE TAX-MANAGED GLOB	13,869	$113K	0.0%	$7.55	—	COM	27829F108
LYG	LLOYDS BANKING GROUP PLC	20,270	$52,500	0.0%	$2.23	—	SPONSORED ADR	539439109
—	BLACKSKY TECHNOLOGY INC	10,250	$13,940	0.0%	$1.54	—	COM CL A	09263B108