Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	120,995	$53.63M	11.1%	$303.20	—	—	78462F103
IVV	ISHARES TR CORE S&P 500 ETF	112,898	$50.32M	10.4%	$340.37	—	—	464287200
DFAC	DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF	1,786,590	$48.51M	10.0%	$26.16	—	—	25434V708
AAPL	APPLE INC COM	135,746	$26.33M	5.4%	$100.25	+71.6%	—	037833100
DFAX	DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF	891,463	$20.78M	4.3%	$24.66	—	—	25434V880
DLN	WISDOMTREE TR U S LARGECAP DIVID FD	294,424	$18.73M	3.9%	$73.96	—	—	97717W307
QQQ	INVESCO QQQ TR UNIT SER 1	46,947	$17.34M	3.6%	$262.12	—	—	46090E103
DWM	WISDOMTREE TR INTL EQUITY FD	343,625	$17.19M	3.5%	$40.58	—	—	97717W703
AGO	ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	282,896	$15.79M	3.3%	$27.35	+87.7%	—	G0585R106
AMZN	AMAZON COM INC COM	110,619	$14.42M	3.0%	$125.42	-8.9%	—	023135106
DFAI	DIMENSIONAL ETF TR INTL CORE ETF	374,992	$10.24M	2.1%	$25.75	—	—	25434V203
MSFT	MICROSOFT CORP COM	29,098	$9.909M	2.0%	$130.06	+136.2%	—	594918104
DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	148,026	$8.802M	1.8%	$50.61	—	—	97717W760
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	76,303	$6.376M	1.3%	$75.45	—	—	922908553
RTX	RAYTHEON TECHNOLOGIES CORP COM	57,306	$5.614M	1.2%	$64.75	+42.5%	—	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,275	$5.209M	1.1%	$220.27	+48.2%	—	084670702
SMB	VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF	304,401	$5.125M	1.1%	$17.40	—	—	92189F528
DISV	DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF	205,279	$4.855M	1.0%	$22.20	—	—	25434V781
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$3.625M	0.7%	$485492.47	+2.5%	—	084670108
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	15,691	$3.456M	0.7%	$143.18	—	—	922908769
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	50,026	$3.232M	0.7%	$34.02	+66.2%	—	82509L107
TPICQ	TPI COMPOSITES INC COM	296,663	$3.076M	0.6%	$49.15	-77.2%	—	87266J104
CCI	CROWN CASTLE INC COM	26,798	$3.053M	0.6%	$127.64	-19.8%	—	22822V101
DFUV	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	83,950	$2.896M	0.6%	$31.60	—	—	25434V724
TSLA	TESLA INC COM	9,689	$2.536M	0.5%	$230.96	-13.4%	—	88160R101
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	24,895	$2.481M	0.5%	$75.62	—	—	464287804
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	5,757	$2.345M	0.5%	$362.39	—	—	922908363
VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	14,173	$2.302M	0.5%	$114.14	—	—	921908844
GOOG	ALPHABET INC CAP STK CL C	19,006	$2.299M	0.5%	$111.90	+2.7%	—	02079K107
XOM	EXXON MOBIL CORP COM	20,312	$2.178M	0.4%	$49.71	+100.4%	—	30231G102
PG	PROCTER & GAMBLE CO COM	14,103	$2.14M	0.4%	$97.13	+45.5%	—	742718109
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	14,761	$2.098M	0.4%	$108.93	—	—	922908744
PEP	PEPSICO INC COM	11,317	$2.096M	0.4%	$100.29	+70.1%	—	713448108
JNJ	JOHNSON & JOHNSON COM	11,870	$1.965M	0.4%	$112.82	+32.0%	—	478160104
DFUS	DIMENSIONAL ETF TR U S EQUITY ETF	39,797	$1.917M	0.4%	$46.92	—	—	25434V401
SPSB	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	63,267	$1.863M	0.4%	$30.91	—	—	78464A474
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	23,483	$1.856M	0.4%	$90.36	—	—	92206C870
IWB	ISHARES TR RUSSELL 1000 ETF	7,480	$1.823M	0.4%	$149.48	—	—	464287622
IMCG	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	28,950	$1.764M	0.4%	$106.35	—	—	464288307
ISCG	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	41,190	$1.706M	0.4%	$82.66	—	—	464288604
MCD	MCDONALDS CORP COM	5,655	$1.688M	0.3%	$192.79	+41.6%	—	580135101
GOOGL	ALPHABET INC CL A	13,987	$1.674M	0.3%	$111.30	+2.6%	—	02079K305
—	WISDOMTREE TR U S ESG FD	35,850	$1.647M	0.3%	$44.80	—	—	97717W596
CARR	CARRIER GLOBAL CORP COM	32,593	$1.62M	0.3%	$27.74	+53.3%	—	14448C104
DTM	DT MIDSTREAM INC COM	31,425	$1.558M	0.3%	$49.92	-14.0%	—	23345M107
V	VISA INC COM CL A	6,374	$1.514M	0.3%	$134.58	+66.8%	—	92826C839
KO	COCA COLA CO COM	25,117	$1.513M	0.3%	$39.34	+45.8%	—	191216100
SPMD	SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF	32,549	$1.494M	0.3%	$25.33	—	—	78464A847
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	5,250	$1.486M	0.3%	$197.07	—	—	922908736
MTB	M & T BK CORP COM	11,683	$1.446M	0.3%	$149.08	-25.8%	—	55261F104
HD	HOME DEPOT INC COM	4,524	$1.405M	0.3%	$242.56	+14.0%	—	437076102
GLD	SPDR GOLD TR GOLD SHS	7,577	$1.351M	0.3%	$167.27	—	—	78463V107
DFLV	DIMENSIONAL ETF TR US LARGE CAP VALUE ETF	53,052	$1.348M	0.3%	$24.56	—	—	25434V666
LMT	LOCKHEED MARTIN CORP COM	2,877	$1.324M	0.3%	$365.10	+18.2%	—	539830109
CI	CIGNA GROUP COM	4,575	$1.284M	0.3%	$244.68	+1.3%	—	125523100
OTIS	OTIS WORLDWIDE CORP COM	13,950	$1.242M	0.3%	$57.70	+39.8%	—	68902V107
NVDA	NVIDIA CORP COM	2,922	$1.236M	0.3%	$19.99	+66.0%	—	67066G104
TD	TORONTO DOMINION BK ISIN#CA8911605092	19,036	$1.18M	0.2%	$62.01	-3.0%	—	891160509
DFAU	DIMENSIONAL ETF TR US CORE ETF	37,269	$1.155M	0.2%	$29.57	—	—	25434V104
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	4,171	$1.148M	0.2%	$272.46	—	—	464287614
DE	DEERE & CO COM	2,688	$1.089M	0.2%	$362.87	+1.4%	—	244199105
IMCV	ISHARES TR MORNINGSTAR MID CAP VALUE ETF	17,025	$1.084M	0.2%	$104.27	—	—	464288406
TLT	ISHARES TR 20 YR TREAS BD ETF	10,134	$1.043M	0.2%	$127.32	—	—	464287432
AFG	AMERICAN FINL GROUP INC	8,779	$1.042M	0.2%	$100.36	-1.1%	—	025932104
MRK	MERCK & CO INC NEW COM	8,913	$1.028M	0.2%	$57.81	+80.7%	—	58933Y105
IWM	ISHARES TR RUSSELL 2000 ETF	5,440	$1.019M	0.2%	$176.41	—	—	464287655
IAU	ISHARES GOLD TR ISHARES NEW	28,008	$1.019M	0.2%	$33.80	—	—	464285204
PLD	PROLOGIS INC.	7,980	$979K	0.2%	$135.05	-16.4%	—	74340W103
ACN	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	3,168	$978K	0.2%	$318.52	-12.2%	—	G1151C101
MO	ALTRIA GROUP INC COM	21,338	$967K	0.2%	$32.41	+12.8%	—	02209S103
PRF	INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF	5,866	$960K	0.2%	$170.81	—	—	46137V613
IVOO	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	10,764	$953K	0.2%	$145.15	—	—	921932885
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	8,100	$931K	0.2%	$110.81	—	—	464287887
PRU	PRUDENTIAL FINL INC COM	10,371	$915K	0.2%	$65.46	+12.2%	—	744320102
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	6,819	$912K	0.2%	$94.59	+24.8%	—	459200101
ISCV	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	16,680	$901K	0.2%	$95.40	—	—	464288703
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	11,874	$898K	0.2%	$133.70	—	—	92206C664
VZ	VERIZON COMMUNICATIONS INC COM	23,950	$891K	0.2%	$37.48	-16.8%	—	92343V104
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	3,912	$861K	0.2%	$178.11	—	—	922908629
BKLN	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	40,477	$852K	0.2%	$21.69	—	—	46138G508
SYK	STRYKER CORP COMMON	2,673	$816K	0.2%	$248.25	+13.3%	—	863667101
HON	HONEYWELL INTL INC COM	3,908	$811K	0.2%	$110.79	+58.5%	—	438516106
LOW	LOWES COS INC COM	3,376	$762K	0.2%	$204.84	-3.5%	—	548661107
WBS	WEBSTER FINL CORP COM	20,000	$755K	0.2%	$36.92	0.0%	—	947890109
—	PIMCO DYNAMIC INCOME FD SHS	39,250	$736K	0.2%	$18.02	—	—	72201Y101
FTSD	FRANKLIN ETF TR SHORT DURATION U S GOVT ETF	8,132	$727K	0.1%	$94.82	—	—	353506108
NSC	NORFOLK SOUTHN CORP COM	3,180	$721K	0.1%	$252.93	-20.8%	—	655844108
ORCL	ORACLE CORP COM	6,020	$717K	0.1%	$54.98	+82.6%	—	68389X105
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	3,938	$717K	0.1%	$124.67	—	—	92204A801
DUK	DUKE ENERGY CORP	7,852	$705K	0.1%	$73.05	+16.6%	—	26441C204
ABBV	ABBVIE INC COM	5,060	$682K	0.1%	$71.94	+85.8%	—	00287Y109
META	META PLATFORMS INC	2,337	$671K	0.1%	$154.82	+58.3%	—	30303M102
PYPL	PAYPAL HOLDINGS INCORPOR	9,887	$660K	0.1%	$119.98	-43.3%	—	70450Y103
PHR	PHREESIA INC COM	20,250	$628K	0.1%	$30.00	+4.4%	—	71944F106
WMT	WALMART INC COM	3,923	$617K	0.1%	$32.36	+51.3%	—	931142103
CVX	CHEVRON CORP NEW COM	3,898	$613K	0.1%	$78.09	+83.4%	—	166764100
JPM	JPMORGAN CHASE & CO COM	4,195	$610K	0.1%	$96.94	+33.8%	—	46625H100
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	6,792	$598K	0.1%	$92.89	-14.5%	—	G5960L103
PM	PHILIP MORRIS INTL INC COM	6,058	$591K	0.1%	$66.22	+27.6%	—	718172109
JPST	J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	11,657	$584K	0.1%	$50.45	—	—	46641Q837
T	AT&T INC COM	35,195	$561K	0.1%	$15.81	-6.5%	—	00206R102
IUSV	ISHARES TR CORE S&P U S VALUE ETF	7,123	$557K	0.1%	$70.75	—	—	464287663
EBAY	EBAY INC	12,438	$556K	0.1%	$41.78	+1.1%	—	278642103
CVS	CVS HEALTH CORP COM	8,015	$554K	0.1%	$58.51	+9.9%	—	126650100
BOND	PIMCO ETF TR ACTIVE BD ETF	6,050	$554K	0.1%	$107.41	—	—	72201R775
SPDW	SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	16,810	$547K	0.1%	$29.70	—	—	78463X889
FRI	FIRST TR S&P REIT INDEX FD COM	22,054	$543K	0.1%	$31.21	—	—	33734G108
SLV	ISHARES SILVER TR ISHARES	25,300	$529K	0.1%	$22.83	—	—	46428Q109
PECO	PHILLIPS EDISON & CO INC COM NEW	15,133	$516K	0.1%	$34.38	—	—	71844V201
AJG	GALLAGHER ARTHUR J & CO COM	2,341	$514K	0.1%	$153.40	+32.4%	—	363576109
—	INVESTMENT MANAGERS SER TR II AXS SHORT INNOVATION DAILY ETF	14,000	$507K	0.1%	$51.06	—	—	46144X628
VONG	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	7,028	$497K	0.1%	$71.35	—	—	92206C680
UNH	UNITEDHEALTH GROUP INC COM	1,000	$481K	0.1%	$451.15	+3.0%	—	91324P102
SO	SOUTHERN CO	6,853	$481K	0.1%	$58.69	+11.3%	—	842587107
AXP	AMERICAN EXPRESS CO COM	2,715	$473K	0.1%	$169.07	-7.6%	—	025816109
GE	GENERAL ELECTRIC CO	4,289	$471K	0.1%	$58.52	+36.4%	—	369604301
COST	COSTCO WHOLESALE CORP NEW COM	875	$471K	0.1%	$500.09	-2.6%	—	22160K105
ILCG	ISHARES TR MORNINGSTAR GROWTH ETF	7,230	$451K	0.1%	$64.97	—	—	464287119
PFE	PFIZER INC COM	11,826	$434K	0.1%	$25.79	+28.8%	—	717081103
DFAS	DIMENSIONAL ETF TR U S SM CAP ETF	7,885	$432K	0.1%	$56.85	—	—	25434V500
WPC	W P CAREY INC COM	6,242	$422K	0.1%	$70.92	—	—	92936U109
KXI	ISHARES GLOBAL CONSUMER	6,892	$422K	0.1%	$62.10	—	—	464288737
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	3,121	$421K	0.1%	$123.68	—	—	46432F339
CINF	CINCINNATI FINL	4,212	$410K	0.1%	$111.22	-13.3%	—	172062101
KHC	KRAFT HEINZ CO COM	11,381	$404K	0.1%	$29.14	+15.2%	—	500754106
GBDC	GOLUB CAP BDC INC COM	29,674	$401K	0.1%	$9.60	+2.1%	—	38173M102
MFIC	MIDCAP FINL INVT CORP COM NEW	31,843	$400K	0.1%	$8.03	+5.4%	—	03761U502
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	2,360	$390K	0.1%	$164.56	—	—	922908611
SPG	SIMON PPTY GROUP INC NEW COM	3,365	$389K	0.1%	$98.47	-4.1%	—	828806109
DVN	DEVON ENERGY CORP NEW COM	8,029	$388K	0.1%	$20.92	+117.3%	—	25179M103
CTAS	CINTAS CORP	775	$385K	0.1%	$94.05	+22.0%	—	172908105
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	2,398	$379K	0.1%	$164.07	—	—	464287598
ELV	ELEVANCE HEALTH INC COM	825	$367K	0.1%	$432.89	+2.3%	—	036752103
IWR	ISHARES TR RUSSELL MID-CAP ETF	4,984	$364K	0.1%	$65.01	—	—	464287499
GSBD	GOLDMAN SACHS BDC INC COM	25,187	$349K	0.1%	$18.16	-25.2%	—	38147U107
ADP	AUTOMATIC DATA PROCESSING INC COM	1,576	$346K	0.1%	$196.92	+3.2%	—	053015103
WTV	WISDOMTREE TR U S VALUE FD	5,434	$340K	0.1%	$61.65	—	—	97717W547
SPSM	SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	8,644	$336K	0.1%	$21.84	—	—	78468R853
MIDD	MIDDLEBY CORP COM	2,223	$329K	0.1%	$148.57	-5.1%	—	596278101
TCPC	BLACKROCK TCP CAP CORP COM	29,977	$327K	0.1%	$13.13	-20.1%	—	09259E108
BA	BOEING CO	1,547	$327K	0.1%	$197.64	+5.1%	—	097023105
—	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	2,300	$322K	0.1%	$131.07	—	—	H84989104
NEE	NEXTERA ENERGY INC COM	4,309	$320K	0.1%	$67.53	+3.7%	—	65339F101
TJX	TJX COS INC NEW COM	3,775	$320K	0.1%	$62.42	+22.0%	—	872540109
AMAT	APPLIED MATLS INC COM	2,200	$318K	0.1%	$132.88	-8.0%	—	038222105
GSIE	GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	10,070	$316K	0.1%	$30.07	—	—	381430107
CAT	CATERPILLAR INS COM	1,279	$315K	0.1%	$195.46	+9.4%	—	149123101
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	5,125	$311K	0.1%	$78.17	-27.3%	—	78467J100
GPC	GENUINE PARTS CO	1,767	$299K	0.1%	$117.62	+28.6%	—	372460105
VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	1,263	$290K	0.1%	$204.36	—	—	922908595
MUB	ISHARES TR NATL MUN BD ETF FD	2,673	$285K	0.1%	$108.85	—	—	464288414
USMV	ISHARES MSCI USA MIN VOL	3,742	$278K	0.1%	$60.01	—	—	46429B697
ANGL	VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF	9,927	$276K	0.1%	$29.70	—	—	92189F437
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	3,598	$270K	0.1%	$71.32	—	—	808524300
—	VMWARE INC CL A COM	1,870	$269K	0.1%	$109.45	—	—	928563402
ADBE	ADOBE SYS INC COM	550	$269K	0.1%	$474.28	-15.1%	—	00724F101
KEY	KEYCORP NEW COM	28,901	$267K	0.1%	$9.45	-4.7%	—	493267108
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	4,211	$264K	0.1%	$53.01	+7.7%	—	744573106
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	3,601	$262K	0.1%	$75.41	—	—	808524797
STZ	CONSTELLATION BRANDS INC CL A	1,050	$258K	0.1%	$215.91	+3.1%	—	21036P108
CSCO	CISCO SYSTEMS INC	4,754	$246K	0.1%	$30.61	+48.7%	—	17275R102
KMB	KIMBERLY CLARK CORP	1,765	$244K	0.1%	$114.03	+10.3%	—	494368103
DELL	DELL TECHNOLOGIES INC CL C	4,496	$243K	0.1%	$37.09	+18.3%	—	24703L202
THG	HANOVER INS GROUP INC COM	2,150	$243K	0.1%	$127.30	-12.9%	—	410867105
MA	MASTERCARD INC CL A	618	$243K	0.1%	$347.84	+6.3%	—	57636Q104
AVGO	BROADCOM INC COM	280	$243K	0.1%	$55.15	+24.6%	—	11135F101
GD	GENERAL DYNAMICS CORP COM	1,127	$242K	0.0%	$205.20	-0.3%	—	369550108
VPU	VANGUARD WORLD FDS VANGUARD UTILS ETF	1,678	$239K	0.0%	$161.81	—	—	92204A876
XLV	SELECT SECTOR HEALTH	1,800	$239K	0.0%	$136.77	—	—	81369Y209
PAG	PENSKE AUTOMOTIVE GROUP INC COM	1,419	$236K	0.0%	$101.34	+43.1%	—	70959W103
INTC	INTEL CORP	7,055	$236K	0.0%	$46.67	-34.2%	—	458140100
EFA	ISHARES TR MSCI EAFE ETF	3,236	$235K	0.0%	$66.41	—	—	464287465
LLY	LILLY ELI & CO	494	$232K	0.0%	$250.85	+64.0%	—	532457108
REZ	ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF	3,164	$232K	0.0%	$70.05	—	—	464288562
IVE	ISHARES TR S&P 500 VALUE ETF	1,440	$232K	0.0%	$152.80	—	—	464287408
VYM	VANGUARD HIGH DIVIDEND	2,143	$227K	0.0%	$108.36	—	—	921946406
CAG	CONAGRA BRANDS INC COM	6,700	$226K	0.0%	$28.35	+10.7%	—	205887102
MAS	MASCO CORP COM	3,900	$224K	0.0%	$49.92	0.0%	—	574599106
PAPR	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL	7,260	$224K	0.0%	$28.09	—	—	45782C870
MGV	VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	2,141	$222K	0.0%	$95.90	—	—	921910840
PIE	INVESCO EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM ETF	11,523	$219K	0.0%	$18.22	—	—	46138E867
CSX	CSX CORP COM	6,400	$218K	0.0%	$33.29	-8.6%	—	126408103
OMC	OMNICOM GROUP INC COM	2,279	$217K	0.0%	$80.37	+5.6%	—	681919106
CMCSA	COMCAST CORP NEW CL A	5,200	$216K	0.0%	$32.67	+12.2%	—	20030N101
ADM	ARCHER-DANIELS MIDLAND CO COM	2,835	$214K	0.0%	$53.09	+30.6%	—	039483102
DHI	D R HORTON INC COM	1,750	$213K	0.0%	$92.76	+15.0%	—	23331A109
VCSH	VGRD STC ETF DV	2,760	$209K	0.0%	$79.86	—	—	92206C409
IJH	ISHARES TR CORE S&P MID-CAP ETF	800	$209K	0.0%	$180.49	—	—	464287507
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	470	$208K	0.0%	$415.38	—	—	92204A702
VLY	VALLEY NATL BANCORP COM	26,503	$205K	0.0%	$7.95	0.0%	—	919794107
ABNB	AIRBNB INC	1,567	$201K	0.0%	$138.20	-15.4%	—	009066101
SPGI	S&P GLOBAL INC COM	500	$200K	0.0%	$357.76	0.0%	—	78409V104
—	RIVERNORTH FLEXIBLE MUN INCOME FD II INC COM	10,000	$144K	0.0%	$20.40	—	—	76883Y107
—	EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM	10,000	$125K	0.0%	$12.51	—	—	27828N102
NWL	NEWELL BRANDS INC COM	14,104	$123K	0.0%	$12.43	-28.6%	—	651229106
—	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	13,500	$107K	0.0%	$8.77	—	—	27829F108
—	MYMD PHARMACEUTICALS INC COM	70,909	$106K	0.0%	$6.30	—	—	62856X102
—	NUVEEN DYNAMIC MUN OPPORTUNITIES FD COM SHS	10,192	$104K	0.0%	$13.15	—	—	67079X102
—	BNY MELLON STRATEGIC MUN BD FD INC COM STK	10,483	$60,000	0.0%	$7.06	—	—	09662E109
LUMN	LUMEN TECHNOLOGIES INC LA COM	18,699	$42,000	0.0%	$10.53	-79.1%	—	550241103
—	JUPITER WELLNESS INC COM	85,500	$36,000	0.0%	$4.40	—	—	48208F105
RCAT	RED CAT HLDGS INC COM	13,404	$16,000	0.0%	$1.24	-21.4%	—	75644T100
—	AUDDIA INC COM	33,723	$14,000	0.0%	$2.04	—	—	05072K107
—	KULR TECHNOLOGY GROUP INC COM	10,000	$6,000	0.0%	$2.20	—	—	50125G109
—	AMERICAS GOLD AND SILVER CORP COM ISIN#CA03062D1006	14,000	$5,000	0.0%	$1.11	—	—	03062D100
—	WILLIAMS INDL SVCS GROUP	10,235	$4,000	0.0%	$0.98	—	—	96951A104
—	MULLEN AUTOMOTIVE INC COM NEW	13,021	$1,000	0.0%	$0.08	—	—	62526P208