Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHM	SPDR SER TR	1,004,803	$47.78M	27.9%	$47.05	—	NUVEEN BLMBRG SH	78468R739
LRGE	LEGG MASON ETF INVT	454,183	$21.65M	12.6%	$50.61	—	CLEARBRIDEG LR	524682200
ISTB	ISHARES TR	416,904	$19.66M	11.5%	$47.39	—	CORE 1 5 YR USD	46432F859
SCHM	SCHWAB STRATEGIC TR	173,939	$11.8M	6.9%	$69.69	—	US MID-CAP ETF	808524508
XLI	SELECT SECTOR SPDR TR	59,236	$5.993M	3.5%	$101.01	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	73,571	$5.934M	3.5%	$81.88	—	SBI MATERIALS	81369Y100
AAPL	APPLE INC	16,433	$2.71M	1.6%	$123.80	+17.5%	COM	037833100
MSFT	MICROSOFT CORP	8,790	$2.534M	1.5%	$242.82	+2.7%	COM	594918104
MUNI	PIMCO ETF TR	45,404	$2.373M	1.4%	$51.39	—	INTER MUN BD ACT	72201R866
SUSB	ISHARES TR	97,253	$2.34M	1.4%	$24.91	—	ESG AWRE 1 5 YR	46435G243
SPYV	SPDR SER TR	47,971	$1.953M	1.1%	$36.67	—	PRTFLO S&P500 VL	78464A508
CWI	SPDR INDEX SHS FDS	70,057	$1.803M	1.1%	$27.15	—	MSCI ACWI EXUS	78463X848
SPYG	SPDR SER TR	26,494	$1.467M	0.9%	$57.30	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	3,365	$1.378M	0.8%	$446.62	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	2,514	$1.188M	0.7%	$328.06	+39.4%	COM	91324P102
AMZN	AMAZON COM INC	11,478	$1.186M	0.7%	$122.26	-21.0%	COM	023135106
SPSM	SPDR SER TR	28,310	$1.069M	0.6%	$38.97	—	PORTFOLIO S&P600	78468R853
GVI	ISHARES TR	9,970	$1.042M	0.6%	$113.26	—	INTRM GOV CR ETF	464288612
—	VIRTUS DIVIDEND INTEREST & P	86,200	$1.014M	0.6%	$11.28	—	COM	92840R101
ABBV	ABBVIE INC	6,101	$972K	0.6%	$92.06	+50.0%	COM	00287Y109
NULV	NUSHARES ETF TR	27,041	$921K	0.5%	$30.87	—	NUVEEN ESG LRGVL	67092P300
TSLA	TESLA INC	4,202	$872K	0.5%	$244.80	-28.7%	COM	88160R101
VTI	VANGUARD INDEX FDS	4,270	$872K	0.5%	$200.59	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	7,583	$832K	0.5%	$57.63	+73.8%	COM	30231G102
XHB	SPDR SER TR	11,891	$806K	0.5%	$60.07	—	S&P HOMEBUILD	78464A888
V	VISA INC	3,398	$766K	0.4%	$200.40	+8.7%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	5,204	$753K	0.4%	$141.25	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	11,489	$713K	0.4%	$56.03	-1.1%	COM	191216100
DGRO	ISHARES TR	12,723	$636K	0.4%	$53.35	—	CORE DIV GRWTH	46434V621
—	FIRST TR ENHANCED EQUITY INC	38,471	$636K	0.4%	$15.76	—	COM	337318109
GOOG	ALPHABET INC	5,817	$605K	0.4%	$110.63	-13.4%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	2,103	$584K	0.3%	$18.78	+15.1%	COM	67066G104
SPGI	S&P GLOBAL INC	1,654	$570K	0.3%	$343.70	0.0%	COM	78409V104
MRK	MERCK & CO INC	5,290	$563K	0.3%	$68.40	+44.3%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	3,556	$551K	0.3%	$139.48	+6.0%	COM	478160104
VBR	VANGUARD INDEX FDS	3,445	$547K	0.3%	$158.79	—	SM CP VAL ETF	922908611
TOTL	SSGA ACTIVE ETF TR	13,083	$537K	0.3%	$44.90	—	SPDR TR TACTIC	78467V848
SRLN	SSGA ACTIVE ETF TR	12,831	$532K	0.3%	$40.91	—	BLACKSTONE SENR	78467V608
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,686	$521K	0.3%	$287.02	+7.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	4,857	$504K	0.3%	$109.74	-13.2%	CAP STK CL A	02079K305
FLTR	VANECK ETF TRUST	19,607	$490K	0.3%	$24.88	—	IG FLOATING RATE	92189F486
FISV	FISERV INC	4,295	$485K	0.3%	$106.23	+3.5%	COM	337738108
META	META PLATFORMS INC	2,260	$479K	0.3%	$169.12	0.0%	CL A	30303M102
CVX	CHEVRON CORP NEW	2,934	$479K	0.3%	$118.14	+25.7%	COM	166764100
VTEB	VANGUARD MUN BD FDS	9,438	$478K	0.3%	$49.89	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO	3,373	$439K	0.3%	$114.96	+11.5%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	746	$430K	0.3%	$483.85	+15.5%	COM	883556102
ABT	ABBOTT LABS	4,193	$425K	0.2%	$106.21	-5.8%	COM	002824100
CVS	CVS HEALTH CORP	5,633	$419K	0.2%	$71.15	+5.7%	COM	126650100
MKL	MARKEL CORP	321	$410K	0.2%	$1247.08	+6.5%	COM	570535104
PFE	PFIZER INC	9,890	$404K	0.2%	$32.37	+12.9%	COM	717081103
CSCO	CISCO SYS INC	7,581	$396K	0.2%	$43.69	+2.7%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	4,016	$393K	0.2%	$83.43	+10.6%	COM	75513E101
BKLN	INVESCO EXCH TRADED FD TR II	18,824	$392K	0.2%	$20.24	—	SR LN ETF	46138G508
ESGD	ISHARES TR	5,347	$384K	0.2%	$74.27	—	ESG AW MSCI EAFE	46435G516
HD	HOME DEPOT INC	1,266	$374K	0.2%	$269.34	+5.7%	COM	437076102
CMCSA	COMCAST CORP NEW	9,811	$372K	0.2%	$44.00	-21.3%	CL A	20030N101
MA	MASTERCARD INCORPORATED	1,011	$367K	0.2%	$337.80	+5.8%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	949	$366K	0.2%	$498.51	-28.7%	COM	00724F101
TJX	TJX COS INC NEW	4,420	$346K	0.2%	$58.66	+29.0%	COM	872540109
PG	PROCTER AND GAMBLE CO	2,314	$344K	0.2%	$123.98	+7.4%	COM	742718109
ESML	ISHARES TR	9,879	$336K	0.2%	$36.05	—	ESG AWARE MSCI	46435U663
VYM	VANGUARD WHITEHALL FDS	3,073	$324K	0.2%	$107.55	—	HIGH DIV YLD	921946406
NFLX	NETFLIX INC	927	$320K	0.2%	$22.63	+46.2%	COM	64110L106
PEP	PEPSICO INC	1,747	$318K	0.2%	$145.67	+9.0%	COM	713448108
PM	PHILIP MORRIS INTL INC	3,242	$315K	0.2%	$82.95	+4.8%	COM	718172109
LMT	LOCKHEED MARTIN CORP	665	$314K	0.2%	$317.23	+36.6%	COM	539830109
MO	ALTRIA GROUP INC	7,040	$314K	0.2%	$34.83	+4.2%	COM	02209S103
COWZ	PACER FDS TR	6,577	$309K	0.2%	$46.95	—	US CASH COWS 100	69374H881
DOW	DOW INC	5,615	$308K	0.2%	$42.05	+12.5%	COM	260557103
VZ	VERIZON COMMUNICATIONS INC	7,796	$303K	0.2%	$40.58	-19.4%	COM	92343V104
NKE	NIKE INC	2,440	$299K	0.2%	$98.51	+18.5%	CL B	654106103
SUSA	ISHARES TR	3,401	$298K	0.2%	$85.92	—	MSCI USA ESG SLC	464288802
CDW	CDW CORP	1,486	$290K	0.2%	$178.98	+5.7%	COM	12514G108
WTM	WHITE MTNS INS GROUP LTD	210	$289K	0.2%	$969.89	+47.9%	COM	G9618E107
SUB	ISHARES TR	2,756	$288K	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158
IWN	ISHARES TR	2,105	$288K	0.2%	$136.74	—	RUS 2000 VAL ETF	464287630
ASML	ASML HOLDING N V	422	$287K	0.2%	$546.24	—	N Y REGISTRY SHS	N07059210
VYMI	VANGUARD WHITEHALL FDS	4,599	$285K	0.2%	$60.02	—	INTL HIGH ETF	921946794
QQQ	INVESCO QQQ TR	878	$282K	0.2%	$320.93	—	UNIT SER 1	46090E103
AMLP	ALPS ETF TR	7,186	$278K	0.2%	$38.65	—	ALERIAN MLP	00162Q452
CRM	SALESFORCE INC	1,385	$277K	0.2%	$166.88	0.0%	COM	79466L302
IT	GARTNER INC	845	$275K	0.2%	$320.40	+3.2%	COM	366651107
WMT	WALMART INC	1,836	$271K	0.2%	$44.22	+3.6%	COM	931142103
MCK	MCKESSON CORP	757	$270K	0.2%	$216.09	+64.8%	COM	58155Q103
NVS	NOVARTIS AG	2,798	$257K	0.2%	$90.72	—	SPONSORED ADR	66987V109
ACN	ACCENTURE PLC IRELAND	886	$253K	0.1%	$338.79	-22.9%	SHS CLASS A	G1151C101
—	NUVEEN NEW YORK QLT MUN INC	22,912	$253K	0.1%	$10.70	—	COM	67066X107
ORCL	ORACLE CORP	2,672	$248K	0.1%	$73.20	+15.8%	COM	68389X105
MOAT	VANECK ETF TRUST	3,356	$248K	0.1%	$73.83	—	MRNGSTR WDE MOAT	92189F643
—	CANADIAN PAC RY LTD	3,182	$245K	0.1%	$74.59	—	COM	13645T100
ADSK	AUTODESK INC	1,168	$243K	0.1%	$202.10	+1.9%	COM	052769106
GDX	VANECK ETF TRUST	7,465	$241K	0.1%	$32.35	—	GOLD MINERS ETF	92189F106
AVGO	BROADCOM INC	374	$240K	0.1%	$57.59	0.0%	COM	11135F101
—	BLACKROCK INC	358	$240K	0.1%	$705.76	—	COM	09247X101
ZTS	ZOETIS INC	1,431	$238K	0.1%	$172.39	-7.8%	CL A	98978V103
LLY	LILLY ELI & CO	690	$237K	0.1%	$329.89	0.0%	COM	532457108
DEO	DIAGEO PLC	1,307	$237K	0.1%	$213.63	—	SPON ADR NEW	25243Q205
UPS	UNITED PARCEL SERVICE INC	1,214	$236K	0.1%	$148.17	+6.7%	CL B	911312106
STE	STERIS PLC	1,221	$234K	0.1%	$187.84	+0.3%	SHS USD	G8473T100
BKNG	BOOKING HOLDINGS INC	87	$231K	0.1%	$2394.16	0.0%	COM	09857L108
MGM	MGM RESORTS INTERNATIONAL	5,166	$229K	0.1%	$41.55	0.0%	COM	552953101
GPN	GLOBAL PMTS INC	2,093	$220K	0.1%	$105.24	0.0%	COM	37940X102
T	AT&T INC	11,284	$217K	0.1%	$15.18	+7.8%	COM	00206R102
NVO	NOVO-NORDISK A S	1,347	$214K	0.1%	$135.37	—	ADR	670100205
CGXU	CAPITAL GROUP INTL FOCUS EQT	9,080	$211K	0.1%	$23.19	—	SHS CREATION UNI	14019W109
—	NUVEEN TAXABLE MUNICPAL INM	13,043	$210K	0.1%	$15.96	—	COM	67074C103
ALC	ALCON AG	2,975	$210K	0.1%	$71.39	-1.3%	ORD SHS	H01301128
IWO	ISHARES TR	897	$203K	0.1%	$210.27	—	RUS 2000 GRW ETF	464287648
AJG	GALLAGHER ARTHUR J & CO	1,062	$203K	0.1%	$184.71	0.0%	COM	363576109
BMY	BRISTOL-MYERS SQUIBB CO	2,926	$203K	0.1%	$61.50	0.0%	COM	110122108
—	RUTHS HOSPITALITY GROUP INC	10,000	$164K	0.1%	$17.70	—	COM	783332109
—	NUVEEN N Y MUN VALUE FD	10,125	$88,341	0.1%	$8.26	—	COM	67062M105
DRTS	ALPHA TAU MEDICAL LTD	10,000	$28,700	0.0%	$4.14	-15.7%	ORDINARY SHARES	M0740A108