Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	193,458	$104M	15.2%	$97.02	—	—	922908363
MUB	ISHARES NATIONAL MUNI BOND ETF	727,982	$77.57M	11.3%	$18.05	—	—	464288414
BND	VANGUARD TOTAL BOND MARKET ETF	844,045	$60.7M	8.8%	$58.39	—	—	921937835
IEFA	ISHARES CORE MSCI EAFE ETF	827,295	$58.14M	8.5%	$33.81	—	—	46432F842
SPY	SPDR S&P 500 ETF TRUST	94,210	$55.22M	8.0%	$287.59	—	—	78462F103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	581,386	$46.67M	6.8%	$0.08	—	—	92206C870
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	290,479	$26.86M	3.9%	$0.09	—	—	464287440
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	193,470	$24.68M	3.6%	$32.74	—	—	921946406
IJH	ISHARES CORE S&P MID-CAP ETF	318,105	$19.82M	2.9%	$2.77	—	—	464287507
GLD	SPDR GOLD SHARES	72,010	$17.44M	2.5%	$144.89	—	—	78463V107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	185,373	$14.46M	2.1%	$58.12	—	—	92206C409
IJR	ISHARES CORE S&P SMALL CAP ETF	123,751	$14.26M	2.1%	$4.67	—	—	464287804
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	252,865	$13.21M	1.9%	$34.72	—	—	46434G103
VO	VANGUARD MID-CAP ETF	42,092	$11.12M	1.6%	$183.19	—	—	922908629
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	160,608	$10.9M	1.6%	$13.48	—	—	921946794
IAU	ISHARES GOLD TRUST	219,401	$10.86M	1.6%	$0.04	—	—	464285204
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	274,148	$9.773M	1.4%	$7.35	—	—	33738D101
VB	VANGUARD SMALL-CAP ETF	31,922	$7.67M	1.1%	$169.13	—	—	922908751
PGX	INVESCO PREFERRED ETF	620,346	$7.153M	1.0%	$4.72	—	—	46138E511
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	116,500	$7.146M	1.0%	$11.92	—	—	46434V621
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	70,890	$5.522M	0.8%	$18.49	—	—	78464A359
ACWI	ISHARES MSCI ACWI ETF	33,442	$3.929M	0.6%	$24.24	—	—	464288257
AAPL	APPLE INC COM	14,964	$3.747M	0.5%	$114.93	+104.0%	—	037833100
SLV	ISHARES SILVER TRUST	130,000	$3.423M	0.5%	$1.81	—	CALL	46428Q109
SLV	ISHARES SILVER TRUST	126,805	$3.339M	0.5%	$1.81	—	—	46428Q109
REET	ISHARES GLOBAL REIT ETF	129,029	$3.093M	0.5%	$0.02	—	—	46434V647
VUG	VANGUARD GROWTH ETF	7,200	$2.955M	0.4%	$53.61	—	—	922908736
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	114,305	$2.818M	0.4%	$0.02	—	—	33740F888
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	14,609	$2.56M	0.4%	$60.82	—	—	46137V357
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	26,068	$2.127M	0.3%	$0.06	—	—	315948109
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	65,616	$2.063M	0.3%	$0.03	—	—	464288687
GOOGL	ALPHABET INC CAP STK CL A	9,659	$1.828M	0.3%	$110.49	+57.6%	—	02079K305
VIG	VANGUARD DIVIDEND APPRECIATION ETF	8,111	$1.588M	0.2%	$0.18	—	—	921908844
GDX	VANECK GOLD MINERS ETF	46,191	$1.566M	0.2%	$6.26	—	—	92189F106
WMT	WALMART INC COM	16,132	$1.457M	0.2%	$51.63	+66.2%	—	931142103
AMLP	ALERIAN MLP ETF	28,910	$1.392M	0.2%	$32.79	—	—	00162Q452
MGV	VANGUARD MEGA CAP VALUE ETF	11,126	$1.39M	0.2%	$0.12	—	—	921910840
GDX	VANECK GOLD MINERS ETF	40,000	$1.356M	0.2%	$6.26	—	CALL	92189F106
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	35,177	$1.261M	0.2%	$0.03	—	—	33741X102
AMZN	AMAZON COM INC COM	5,158	$1.132M	0.2%	$136.88	+49.5%	—	023135106
SHV	ISHARES SHORT TREASURY BOND ETF	10,124	$1.115M	0.2%	$0.11	—	—	464288679
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,640	$1.02M	0.1%	$0.52	—	—	92204A702
MSFT	MICROSOFT CORP COM	2,395	$1.009M	0.1%	$267.92	+57.6%	—	594918104
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	12,178	$958K	0.1%	$0.07	—	—	464288513
QQQ	INVESCO QQQ TRUST SERIES I	1,833	$937K	0.1%	$0.38	—	—	46090E103
—	NUVEEN QUALITY MUNCP INCOME FD COM	70,391	$821K	0.1%	$0.01	—	—	67066V101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	13,800	$813K	0.1%	$0.05	—	—	921909768
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,890	$804K	0.1%	$190.40	—	—	78467X109
AVGO	BROADCOM INC COM	3,464	$803K	0.1%	$149.30	+22.5%	—	11135F101
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	15,541	$792K	0.1%	$16.77	—	—	97717W505
—	NUVEEN AMT FREE QLTY MUN INCME COM	67,851	$765K	0.1%	$0.01	—	—	670657105
JPM	JPMORGAN CHASE & CO. COM	3,182	$763K	0.1%	$126.06	+80.9%	—	46625H100
TLT	ISHARES 20 YEAR TREASURY BOND ETF	8,702	$760K	0.1%	$0.09	—	—	464287432
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	61,953	$754K	0.1%	$0.01	—	—	67070X101
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	16,862	$723K	0.1%	$43.68	—	—	78463X749
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	25,144	$688K	0.1%	$15.24	—	—	464288448
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	6,414	$669K	0.1%	$59.55	—	—	33734K109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,454	$659K	0.1%	$282.77	+63.3%	—	084670702
SHEL	SHELL PLC SPON ADS	10,105	$633K	0.1%	$47.85	—	—	780259305
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,424	$594K	0.1%	$16.43	—	—	921943858
XOM	EXXON MOBIL CORP COM	5,516	$593K	0.1%	$105.04	+7.0%	—	30231G102
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	11,724	$591K	0.1%	$0.05	—	—	46434V878
COST	COSTCO WHSL CORP NEW COM	637	$584K	0.1%	$405.62	+127.5%	—	22160K105
SCHM	SCHWAB U.S. MID-CAP ETF	20,787	$576K	0.1%	$16.73	—	—	808524508
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	11,370	$551K	0.1%	$15.39	—	—	922020805
IVV	ISHARES CORE S&P 500 ETF	920	$542K	0.1%	$302.79	—	—	464287200
BSX	BOSTON SCIENTIFIC CORP COM	6,023	$538K	0.1%	$39.28	+124.1%	—	101137107
VOOG	VANGUARD S&P 500 GROWTH ETF	1,427	$522K	0.1%	$187.04	—	—	921932505
NVDA	NVIDIA CORPORATION COM	3,818	$513K	0.1%	$106.74	+29.1%	—	67066G104
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	14,313	$492K	0.1%	$6.58	—	—	97717W604
ARKK	ARK INNOVATION ETF	8,394	$477K	0.1%	$23.65	—	—	00214Q104
WMB	WILLIAMS COS INC COM	8,685	$470K	0.1%	$18.33	+182.1%	—	969457100
CM	CANADIAN IMPERIAL BK COMM COM	7,304	$462K	0.1%	$34.99	+75.9%	—	136069101
SDY	SPDR S&P DIVIDEND ETF	3,442	$455K	0.1%	$57.15	—	—	78464A763
SUSA	ISHARES MSCI USA ESG SELECT ETF	3,706	$451K	0.1%	$113.33	—	—	464288802
GS	GOLDMAN SACHS GROUP INC COM	770	$441K	0.1%	$347.41	+56.8%	—	38141G104
PHYS	SPROTT PHYSICAL GOLD TR UNIT	21,065	$424K	0.1%	$0.02	—	—	85207H104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	15,200	$424K	0.1%	$22.34	—	—	808524300
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,377	$399K	0.1%	$0.27	—	—	922908769
—	NUVEEN MUN HIGH INCOME OPPORTU COM	36,820	$398K	0.1%	$0.01	—	—	670682103
MRK	MERCK & CO INC COM	3,881	$386K	0.1%	$76.01	+29.8%	—	58933Y105
KO	COCA COLA CO COM	6,168	$384K	0.1%	$43.24	+45.9%	—	191216100
CMI	CUMMINS INC COM	1,066	$372K	0.1%	$247.59	+38.7%	—	231021106
TSLA	TESLA INC COM	914	$369K	0.1%	$238.81	+34.7%	—	88160R101
META	META PLATFORMS INC CL A	627	$367K	0.1%	$451.78	+29.4%	—	30303M102
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	4,309	$358K	0.1%	$48.78	—	—	381430396
VTV	VANGUARD VALUE ETF	2,058	$348K	0.1%	$0.17	—	—	922908744
XLF	FINANCIAL SELECT SECTOR SPDR FUND	7,172	$347K	0.1%	$0.04	—	—	81369Y605
JCI	JOHNSON CTLS INTL PLC SHS	4,282	$338K	0.0%	$70.40	+12.6%	—	G51502105
EPD	ENTERPRISE PRODS PARTNERS L P COM	10,777	$338K	0.0%	$0.03	—	—	293792107
CRM	SALESFORCE INC COM	1,005	$336K	0.0%	$230.71	+37.3%	—	79466L302
EZU	ISHARES MSCI EUROZONE ETF	7,051	$333K	0.0%	$0.05	—	—	464286608
VHT	VANGUARD HEALTH CARE ETF	1,274	$323K	0.0%	$0.27	—	—	92204A504
IVE	ISHARES S&P 500 VALUE ETF	1,669	$319K	0.0%	$0.19	—	—	464287408
NKE	NIKE INC CL B	4,214	$319K	0.0%	$76.48	0.0%	—	654106103
EFA	ISHARES MSCI EAFE ETF	4,152	$314K	0.0%	$57.51	—	—	464287465
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	4,112	$313K	0.0%	$0.07	—	—	46435G516
COIN	COINBASE GLOBAL INC COM CL A	1,261	$313K	0.0%	$124.23	+104.3%	—	19260Q107
PM	PHILIP MORRIS INTL INC COM	2,524	$304K	0.0%	$84.95	+42.0%	—	718172109
HD	HOME DEPOT INC COM	765	$298K	0.0%	$278.13	+42.8%	—	437076102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,527	$289K	0.0%	$85.40	—	—	464287457
—	BNY MELLON STRATEGIC MUNS INC COM	47,727	$288K	0.0%	$0.01	—	—	05588W108
—	NUVEEN AMT FREE MUN CR INC FD COM	23,320	$286K	0.0%	$0.01	—	—	67071L106
CSCO	CISCO SYS INC COM	4,793	$284K	0.0%	$45.04	+22.9%	—	17275R102
DIS	DISNEY WALT CO COM	2,514	$280K	0.0%	$102.38	+1.1%	—	254687106
CVX	CHEVRON CORP NEW COM	1,925	$279K	0.0%	$118.00	+23.3%	—	166764100
DUK	DUKE ENERGY CORP NEW COM NEW	2,442	$263K	0.0%	$108.79	0.0%	—	26441C204
TRGP	TARGA RES CORP COM	1,469	$262K	0.0%	$136.82	+28.0%	—	87612G101
BMO	BANK MONTREAL QUE COM	2,672	$259K	0.0%	$56.27	+61.8%	—	063671101
HR	HEALTHCARE RLTY TR CL A COM	14,952	$253K	0.0%	$20.40	—	—	42226K105
PG	PROCTER AND GAMBLE CO COM	1,504	$252K	0.0%	$143.22	+15.7%	—	742718109
STPZ	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	4,822	$252K	0.0%	$54.05	—	—	72201R205
SBUX	STARBUCKS CORP COM	2,710	$247K	0.0%	$93.94	0.0%	—	855244109
VIS	VANGUARD INDUSTRIALS ETF	946	$241K	0.0%	$0.24	—	—	92204A603
XLE	ENERGY SELECT SECTOR SPDR FUND	2,803	$240K	0.0%	$0.09	—	—	81369Y506
VZ	VERIZON COMMUNICATIONS INC COM	5,937	$237K	0.0%	$40.02	-1.6%	—	92343V104
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	4,991	$236K	0.0%	$35.12	—	—	67092P409
PEP	PEPSICO INC COM	1,521	$231K	0.0%	$169.78	-7.8%	—	713448108
VDC	VANGUARD CONSUMER STAPLES ETF	1,086	$230K	0.0%	$0.20	—	—	92204A207
MDB	MONGODB INC CL A	978	$228K	0.0%	$309.65	-8.8%	—	60937P106
SO	SOUTHERN CO COM	2,755	$227K	0.0%	$84.51	0.0%	—	842587107
RY	ROYAL BK CDA COM	1,885	$227K	0.0%	$102.84	+20.0%	—	780087102
FCX	FREEPORT-MCMORAN INC CL B	5,900	$225K	0.0%	$44.04	0.0%	—	35671D857
IVW	ISHARES S&P 500 GROWTH ETF	2,194	$223K	0.0%	$0.09	—	—	464287309
D	DOMINION ENERGY INC COM	3,934	$212K	0.0%	$54.04	0.0%	—	25746U109
SNOW	SNOWFLAKE INC CL A	1,354	$209K	0.0%	$140.81	0.0%	—	833445109
AXP	AMERICAN EXPRESS CO COM	675	$200K	0.0%	$283.58	0.0%	—	025816109
—	BNY MELLON STRATEGIC MUN BD FD COM	34,002	$198K	0.0%	$0.01	—	—	09662E109
—	PUTNAM MANAGED MUN INCOME TR COM	32,094	$192K	0.0%	$0.01	—	—	746823103
—	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	14,000	$140K	0.0%	$0.01	—	—	67079X102
—	AMARIN CORP PLC SPONS ADR NEW	10,000	$5,000	0.0%	$15.20	—	—	023111206