Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	243,392	$24.75M	11.2%	$96.51	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	70,966	$19.89M	9.0%	$328.06	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	83,214	$16.39M	7.4%	$215.27	—	MID CAP ETF	922908629
IJR	ISHARES TR	176,507	$16.31M	7.3%	$96.98	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	76,562	$9.009M	4.1%	$117.02	—	SELECT DIVID ETF	464287168
SMH	VANECK ETF TRUST	42,967	$8.754M	3.9%	$247.89	—	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	56,326	$7.701M	3.5%	$145.59	+2.1%	COM	037833100
XLI	SELECT SECTOR SPDR TR	86,852	$7.586M	3.4%	$98.11	—	SBI INT-INDS	81369Y704
RSP	INVESCO EXCHANGE TRADED FD T	52,188	$7.005M	3.2%	$148.29	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	52,812	$6.773M	3.1%	$130.03	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	61,637	$4.328M	1.9%	$69.05	—	MSCI USA MIN VOL	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	49,401	$3.767M	1.7%	$81.65	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	9,851	$3.716M	1.7%	$436.19	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	66,628	$3.337M	1.5%	$50.33	—	ULTRA SHRT INC	46641Q837
VTIP	VANGUARD MALVERN FDS	60,477	$3.031M	1.4%	$51.31	—	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	19,809	$2.518M	1.1%	$137.09	—	TECHNOLOGY	81369Y803
EFAV	ISHARES TR	35,905	$2.273M	1.0%	$76.13	—	MSCI EAFE MIN VL	46429B689
TSLA	TESLA INC	3,123	$2.103M	0.9%	$247.20	+10.4%	COM	88160R101
IVW	ISHARES TR	31,804	$1.919M	0.9%	$64.29	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	12,891	$1.85M	0.8%	$169.34	—	DIV APP ETF	921908844
PFE	PFIZER INC	32,209	$1.689M	0.8%	$39.33	+6.8%	COM	717081103
QQQM	INVESCO EXCH TRADED FD TR II	13,405	$1.544M	0.7%	$121.29	—	NASDAQ 100 ETF	46138G649
VGT	VANGUARD WORLD FDS	4,724	$1.543M	0.7%	$458.09	—	INF TECH ETF	92204A702
VV	VANGUARD INDEX FDS	8,620	$1.486M	0.7%	$221.04	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	5,396	$1.48M	0.7%	$319.71	-15.9%	COM	437076102
PEP	PEPSICO INC	8,795	$1.466M	0.7%	$122.70	+22.1%	COM	713448108
IVV	ISHARES TR	3,688	$1.398M	0.6%	$477.10	—	CORE S&P500 ETF	464287200
ITT	ITT INC	20,730	$1.394M	0.6%	$93.11	-23.5%	COM	45073V108
IJH	ISHARES TR	6,149	$1.391M	0.6%	$283.00	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	10,418	$1.374M	0.6%	$146.64	—	VALUE ETF	922908744
IWF	ISHARES TR	6,252	$1.367M	0.6%	$296.83	—	RUS 1000 GRW ETF	464287614
SPLV	INVESCO EXCH TRADED FD TR II	21,650	$1.342M	0.6%	$68.62	—	S&P500 LOW VOL	46138E354
MINT	PIMCO ETF TR	12,883	$1.277M	0.6%	$99.52	—	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	7,189	$1.276M	0.6%	$140.53	+13.8%	COM	478160104
GSIE	GOLDMAN SACHS ETF TR	44,207	$1.228M	0.6%	$35.27	—	ACTIVEBETA INT	381430107
VCIT	VANGUARD SCOTTSDALE FDS	11,574	$926K	0.4%	$95.94	—	INT-TERM CORP	92206C870
DES	WISDOMTREE TR	32,166	$908K	0.4%	$32.83	—	US SMALLCAP DIVD	97717W604
VBR	VANGUARD INDEX FDS	6,015	$901K	0.4%	$178.89	—	SM CP VAL ETF	922908611
EPD	ENTERPRISE PRODS PARTNERS L	36,700	$894K	0.4%	$25.61	—	COM	293792107
JEPI	J P MORGAN EXCHANGE TRADED F	15,925	$883K	0.4%	$62.81	—	EQUITY PREMIUM	46641Q332
VBK	VANGUARD INDEX FDS	4,447	$876K	0.4%	$281.76	—	SML CP GRW ETF	922908595
VIGI	VANGUARD WHITEHALL FDS	12,497	$857K	0.4%	$83.27	—	INTL DVD ETF	921946810
—	VOYA GLBL ADV & PREM OPP FD	93,514	$852K	0.4%	$10.31	—	COM	92912R104
MSFT	MICROSOFT CORP	3,278	$842K	0.4%	$252.09	+4.5%	COM	594918104
VB	VANGUARD INDEX FDS	4,740	$835K	0.4%	$226.09	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	7,772	$825K	0.4%	$127.08	-1.5%	COM	023135106
LMT	LOCKHEED MARTIN CORP	1,888	$812K	0.4%	$368.56	+8.0%	COM	539830109
JPM	JPMORGAN CHASE & CO	6,836	$770K	0.3%	$130.13	-13.2%	COM	46625H100
SHYG	ISHARES TR	18,854	$765K	0.3%	$45.40	—	0-5YR HI YL CP	46434V407
VTI	VANGUARD INDEX FDS	4,020	$758K	0.3%	$241.39	—	TOTAL STK MKT	922908769
—	MORGAN STANLEY EMKT DBT FD I	114,566	$757K	0.3%	$9.01	—	COM	61744H105
XOM	EXXON MOBIL CORP	8,572	$734K	0.3%	$41.61	+91.2%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	14,064	$714K	0.3%	$41.86	-4.2%	COM	92343V104
VUG	VANGUARD INDEX FDS	3,172	$707K	0.3%	$319.04	—	GROWTH ETF	922908736
SUSA	ISHARES TR	8,704	$702K	0.3%	$104.67	—	MSCI USA ESG SLC	464288802
IUSV	ISHARES TR	10,479	$701K	0.3%	$76.37	—	CORE S&P US VLU	464287663
GOOGL	ALPHABET INC	311	$678K	0.3%	$140.40	-16.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,481	$677K	0.3%	$322.98	-2.9%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	12,002	$663K	0.3%	$79.94	-16.8%	COM	595112103
APH	AMPHENOL CORP NEW	10,291	$663K	0.3%	$30.17	+11.3%	CL A	032095101
NEM	NEWMONT CORP	11,026	$658K	0.3%	$60.26	+5.0%	COM	651639106
VEA	VANGUARD TAX-MANAGED INTL FD	16,079	$656K	0.3%	$51.07	—	VAN FTSE DEV MKT	921943858
IWP	ISHARES TR	8,095	$641K	0.3%	$102.58	—	RUS MD CP GR ETF	464287481
FBND	FIDELITY MERRIMACK STR TR	13,714	$638K	0.3%	$53.00	—	TOTAL BD ETF	316188309
IWM	ISHARES TR	3,590	$608K	0.3%	$221.54	—	RUSSELL 2000 ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP	6,127	$589K	0.3%	$86.85	+1.9%	COM	75513E101
SDY	SPDR SER TR	4,886	$580K	0.3%	$129.20	—	S&P DIVID ETF	78464A763
GOOG	ALPHABET INC	262	$573K	0.3%	$114.88	+2.1%	CAP STK CL C	02079K107
IEFA	ISHARES TR	9,619	$566K	0.3%	$74.64	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	7,897	$566K	0.3%	$65.10	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	4,001	$565K	0.3%	$103.58	+13.4%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,354	$560K	0.3%	$419.75	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	3,841	$556K	0.3%	$110.34	+29.3%	COM	166764100
IVOG	VANGUARD ADMIRAL FDS INC	3,320	$525K	0.2%	$195.91	—	MIDCP 400 GRTH	921932869
—	BLACKROCK DEBT STRATEGIES FD	56,656	$518K	0.2%	$11.16	—	COM NEW	09255R202
PG	PROCTER AND GAMBLE CO	3,592	$516K	0.2%	$125.95	+9.0%	COM	742718109
ESML	ISHARES TR	16,338	$515K	0.2%	$39.61	—	ESG AWARE MSCI	46435U663
IWY	ISHARES TR	4,008	$502K	0.2%	$133.93	—	RUS TP200 GR ETF	464289438
IYH	ISHARES TR	1,816	$488K	0.2%	$299.07	—	US HLTHCARE ETF	464287762
XLE	SELECT SECTOR SPDR TR	6,418	$459K	0.2%	$73.81	—	ENERGY	81369Y506
—	COHEN & STEERS REIT & PFD &	21,077	$450K	0.2%	$28.29	—	COM	19247X100
RH	RH	2,058	$437K	0.2%	$400.90	-26.0%	COM	74967X103
DOW	DOW INC	8,158	$421K	0.2%	$48.26	+7.3%	COM	260557103
—	BANCROFT FD LTD	23,005	$415K	0.2%	$25.35	—	COM	059695106
SMDV	PROSHARES TR	7,000	$411K	0.2%	$66.86	—	RUSS 2000 DIVD	74347B698
TMO	THERMO FISHER SCIENTIFIC INC	742	$403K	0.2%	$568.16	-4.1%	COM	883556102
—	PIMCO DYNAMIC INCOME FD	19,194	$401K	0.2%	$25.89	—	SHS	72201Y101
ICSH	ISHARES TR	7,615	$381K	0.2%	$50.52	—	BLACKROCK ULTRA	46434V878
LEN	LENNAR CORP	5,400	$381K	0.2%	$69.41	0.0%	CL A	526057104
XBI	SPDR SER TR	4,993	$371K	0.2%	$93.77	—	S&P BIOTECH	78464A870
UNP	UNION PAC CORP	1,718	$366K	0.2%	$189.57	+10.1%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	4,744	$365K	0.2%	$64.97	0.0%	COM	110122108
—	TEMPLETON EMERGING MKTS FD	29,097	$349K	0.2%	$16.05	—	COM	880191101
XYL	XYLEM INC	4,459	$349K	0.2%	$108.16	-26.9%	COM	98419M100
MRK	MERCK & CO INC	3,747	$342K	0.2%	$79.21	0.0%	COM	58933Y105
VOE	VANGUARD INDEX FDS	2,477	$321K	0.1%	$150.18	—	MCAP VL IDXVIP	922908512
ONEQ	FIDELITY COMWLTH TR	7,395	$319K	0.1%	$55.58	—	NASDAQ COMPSIT	315912808
AAXJ	ISHARES TR	4,581	$317K	0.1%	$82.63	—	MSCI AC ASIA ETF	464288182
PTEN	PATTERSON-UTI ENERGY INC	20,000	$315K	0.1%	$16.79	0.0%	COM	703481101
WPC	WP CAREY INC	3,772	$313K	0.1%	$81.13	—	COM	92936U109
AGO	ASSURED GUARANTY LTD	5,400	$301K	0.1%	$54.74	0.0%	COM	G0585R106
T	AT&T INC	14,337	$301K	0.1%	$14.98	+8.8%	COM	00206R102
—	VOYA GLBL EQTY DIV & PREM OP	54,634	$300K	0.1%	$6.15	—	COM	92912T100
NVS	NOVARTIS AG	3,500	$296K	0.1%	$87.33	—	SPONSORED ADR	66987V109
VHT	VANGUARD WORLD FDS	1,240	$292K	0.1%	$234.41	—	HEALTH CAR ETF	92204A504
DGRO	ISHARES TR	6,040	$288K	0.1%	$50.34	—	CORE DIV GRWTH	46434V621
BWA	BORGWARNER INC	8,500	$284K	0.1%	$34.35	-9.0%	COM	099724106
—	ARISTA NETWORKS INC	3,020	$283K	0.1%	$141.52	—	COM	040413106
—	PARAMOUNT GLOBAL	11,333	$280K	0.1%	$24.71	—	CLASS B COM	92556H206
SHY	ISHARES TR	3,376	$279K	0.1%	$82.64	—	1 3 YR TREAS BD	464287457
BK	BANK NEW YORK MELLON CORP	6,645	$277K	0.1%	$33.17	+20.8%	COM	064058100
—	TEMPLETON EMERGING MKTS INCO	51,419	$277K	0.1%	$7.29	—	COM	880192109
—	NEUBERGER BERMAN MUN FD INC	24,709	$276K	0.1%	$14.58	—	COM	64124P101
GSLC	GOLDMAN SACHS ETF TR	3,613	$271K	0.1%	$95.21	—	ACTIVEBETA US LG	381430503
VSGX	VANGUARD WORLD FD	5,410	$265K	0.1%	$60.06	—	ESG INTL STK ETF	921910725
ORCL	ORACLE CORP	3,748	$262K	0.1%	$83.50	-16.4%	COM	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	830	$255K	0.1%	$362.51	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	8,100	$255K	0.1%	$35.35	—	FINANCIAL	81369Y605
HDV	ISHARES TR	2,530	$254K	0.1%	$100.93	—	CORE HIGH DV ETF	46429B663
BP	BP PLC	8,950	$254K	0.1%	$28.38	—	SPONSORED ADR	055622104
MBI	MBIA INC	20,000	$247K	0.1%	$5.74	0.0%	COM	55262C100
BABA	ALIBABA GROUP HLDG LTD	2,152	$245K	0.1%	$108.66	—	SPONSORED ADS	01609W102
GDX	VANECK ETF TRUST	8,883	$243K	0.1%	$38.39	—	GOLD MINERS ETF	92189F106
YUM	YUM BRANDS INC	2,142	$243K	0.1%	$92.76	+16.9%	COM	988498101
AXP	AMERICAN EXPRESS CO	1,701	$236K	0.1%	$171.78	-8.3%	COM	025816109
—	BLACKSTONE STRATEGIC CREDIT	20,798	$232K	0.1%	$12.68	—	COM SHS BEN IN	09257R101
SO	SOUTHERN CO	3,246	$231K	0.1%	$58.69	+9.5%	COM	842587107
MMM	3M CO	1,699	$220K	0.1%	$119.47	-11.9%	COM	88579Y101
REGN	REGENERON PHARMACEUTICALS	370	$219K	0.1%	$646.43	0.0%	COM	75886F107
MUB	ISHARES TR	1,970	$210K	0.1%	$116.73	—	NATIONAL MUN ETF	464288414
—	EATON VANCE ENHANCED EQUITY	12,705	$206K	0.1%	$24.58	—	COM	278277108
META	META PLATFORMS INC	1,258	$203K	0.1%	$329.69	-41.9%	CL A	30303M102
—	GSK PLC	4,650	$202K	0.1%	$43.44	—	SPONSORED ADR	37733W105
—	NEW YORK CMNTY BANCORP INC	20,550	$188K	0.1%	$9.15	—	COM	649445103
—	BLACKROCK CORPOR HI YLD FD I	18,882	$180K	0.1%	$12.34	—	COM	09255P107
—	VOXX INTL CORP	15,000	$140K	0.1%	$9.33	—	CL A	91829F104
—	BLACKROCK MUNIHOLDINGS FD IN	10,075	$128K	0.1%	$16.73	—	COM	09253N104
PLTR	PALANTIR TECHNOLOGIES INC	10,082	$91,000	0.0%	$13.34	-25.9%	CL A	69608A108
QSI	QUANTUM SI INC	24,035	$56,000	0.0%	$3.83	0.0%	COM CL A	74765K105
EMX	EMX RTY CORP	10,000	$19,000	0.0%	$2.20	—	COM	26873J107
SQFTW	PRESIDIO PPTY TR INC	13,110	$2,000	0.0%	$0.15	—	*W EXP 01/24/202	74102L113