Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	252,403	$23.95M	10.8%	$96.45	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	75,559	$20.19M	9.1%	$324.36	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	86,052	$16.18M	7.3%	$214.37	—	MID CAP ETF	922908629
IJR	ISHARES TR	182,337	$15.9M	7.2%	$96.67	—	CORE S&P SCP ETF	464287804
SMH	VANECK ETF TRUST	46,337	$8.578M	3.9%	$243.32	—	SEMICONDUCTR ETF	92189F676
DVY	ISHARES TR	79,390	$8.512M	3.9%	$116.67	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	55,496	$7.669M	3.5%	$145.59	+6.0%	COM	037833100
XLI	SELECT SECTOR SPDR TR	90,440	$7.492M	3.4%	$97.50	—	SBI INT-INDS	81369Y704
RSP	INVESCO EXCHANGE TRADED FD T	54,897	$6.987M	3.2%	$147.25	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	56,726	$6.87M	3.1%	$129.42	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	60,300	$3.986M	1.8%	$69.05	—	MSCI USA MIN VOL	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	50,597	$3.758M	1.7%	$81.48	—	SHRT TRM CORP BD	92206C409
JPST	J P MORGAN EXCHANGE TRADED F	69,765	$3.499M	1.6%	$50.32	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	9,707	$3.467M	1.6%	$436.19	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	64,440	$3.1M	1.4%	$51.11	—	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	21,374	$2.539M	1.2%	$135.75	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	8,966	$2.378M	1.1%	$268.10	+4.2%	COM	88160R101
EFAV	ISHARES TR	34,064	$1.942M	0.9%	$76.13	—	MSCI EAFE MIN VL	46429B689
IVW	ISHARES TR	31,706	$1.834M	0.8%	$64.29	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	39,609	$1.733M	0.8%	$39.53	+2.2%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	12,664	$1.712M	0.8%	$169.34	—	DIV APP ETF	921908844
PEP	PEPSICO INC	9,695	$1.583M	0.7%	$125.65	+22.9%	COM	713448108
XOM	EXXON MOBIL CORP	17,393	$1.519M	0.7%	$61.77	+31.7%	COM	30231G102
QQQM	INVESCO EXCH TRADED FD TR II	13,578	$1.493M	0.7%	$121.15	—	NASDAQ 100 ETF	46138G649
HD	HOME DEPOT INC	5,397	$1.489M	0.7%	$319.71	-15.3%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	12,026	$1.429M	0.6%	$111.63	+3.6%	COM	459200101
VV	VANGUARD INDEX FDS	8,594	$1.406M	0.6%	$221.04	—	LARGE CAP ETF	922908637
ITT	ITT INC	20,730	$1.354M	0.6%	$93.11	-21.7%	COM	45073V108
VGT	VANGUARD WORLD FDS	4,396	$1.351M	0.6%	$458.09	—	INF TECH ETF	92204A702
IJH	ISHARES TR	6,132	$1.345M	0.6%	$283.00	—	CORE S&P MCP ETF	464287507
MINT	PIMCO ETF TR	13,384	$1.323M	0.6%	$99.50	—	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	3,607	$1.294M	0.6%	$477.10	—	CORE S&P500 ETF	464287200
SPLV	INVESCO EXCH TRADED FD TR II	21,821	$1.262M	0.6%	$68.62	—	S&P500 LOW VOL	46138E354
VTV	VANGUARD INDEX FDS	9,896	$1.222M	0.6%	$146.64	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	7,189	$1.174M	0.5%	$140.53	+8.8%	COM	478160104
IWF	ISHARES TR	5,399	$1.136M	0.5%	$296.83	—	RUS 1000 GRW ETF	464287614
EPD	ENTERPRISE PRODS PARTNERS L	46,500	$1.106M	0.5%	$25.22	—	COM	293792107
MRK	MERCK & CO INC	12,166	$1.048M	0.5%	$80.04	+0.5%	COM	58933Y105
VB	VANGUARD INDEX FDS	5,737	$980K	0.4%	$216.49	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	8,936	$934K	0.4%	$124.37	-15.1%	COM	46625H100
VIGI	VANGUARD WHITEHALL FDS	14,309	$887K	0.4%	$80.58	—	INTL DVD ETF	921946810
JEPI	J P MORGAN EXCHANGE TRADED F	17,213	$882K	0.4%	$61.95	—	EQUITY PREMIUM	46641Q332
VCIT	VANGUARD SCOTTSDALE FDS	11,579	$876K	0.4%	$95.94	—	INT-TERM CORP	92206C870
VBK	VANGUARD INDEX FDS	4,447	$868K	0.4%	$281.76	—	SML CP GRW ETF	922908595
AMZN	AMAZON COM INC	7,683	$868K	0.4%	$127.08	-0.5%	COM	023135106
GSIE	GOLDMAN SACHS ETF TR	34,589	$856K	0.4%	$35.27	—	ACTIVEBETA INT	381430107
VBR	VANGUARD INDEX FDS	5,945	$853K	0.4%	$178.89	—	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP	2,138	$826K	0.4%	$369.98	+2.9%	COM	539830109
DES	WISDOMTREE TR	32,093	$826K	0.4%	$32.83	—	US SMALLCAP DIVD	97717W604
—	VOYA GLBL ADV & PREM OPP FD	93,514	$788K	0.4%	$10.31	—	COM	92912R104
SHYG	ISHARES TR	18,748	$749K	0.3%	$45.40	—	0-5YR HI YL CP	46434V407
MSFT	MICROSOFT CORP	3,168	$738K	0.3%	$252.09	+1.9%	COM	594918104
VTI	VANGUARD INDEX FDS	4,039	$725K	0.3%	$241.39	—	TOTAL STK MKT	922908769
SUSA	ISHARES TR	9,005	$684K	0.3%	$103.71	—	MSCI USA ESG SLC	464288802
APH	AMPHENOL CORP NEW	10,113	$677K	0.3%	$30.17	+16.7%	CL A	032095101
VUG	VANGUARD INDEX FDS	3,143	$672K	0.3%	$319.04	—	GROWTH ETF	922908736
IUSV	ISHARES TR	10,658	$667K	0.3%	$76.14	—	CORE S&P US VLU	464287663
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,472	$660K	0.3%	$322.98	-11.9%	CL B NEW	084670702
MMM	3M CO	5,888	$651K	0.3%	$103.08	-6.5%	COM	88579Y101
—	MORGAN STANLEY EMKT DBT FD I	105,621	$651K	0.3%	$9.01	—	COM	61744H105
MU	MICRON TECHNOLOGY INC	12,902	$646K	0.3%	$78.33	-27.3%	COM	595112103
NEM	NEWMONT CORP	15,126	$636K	0.3%	$55.36	-23.8%	COM	651639106
IWP	ISHARES TR	7,818	$613K	0.3%	$102.58	—	RUS MD CP GR ETF	464287481
FBND	FIDELITY MERRIMACK STR TR	13,592	$604K	0.3%	$53.00	—	TOTAL BD ETF	316188309
GOOGL	ALPHABET INC	6,260	$599K	0.3%	$111.56	-1.4%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	15,600	$567K	0.3%	$51.07	—	VAN FTSE DEV MKT	921943858
SDY	SPDR SER TR	5,058	$564K	0.3%	$128.60	—	S&P DIVID ETF	78464A763
CVX	CHEVRON CORP NEW	3,885	$558K	0.3%	$110.59	+20.1%	COM	166764100
IWM	ISHARES TR	3,334	$550K	0.2%	$221.54	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,354	$544K	0.2%	$419.75	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	14,309	$543K	0.2%	$41.75	-14.3%	COM	92343V104
IVOG	VANGUARD ADMIRAL FDS INC	3,428	$539K	0.2%	$194.69	—	MIDCP 400 GRTH	921932869
KO	COCA COLA CO	9,406	$527K	0.2%	$56.05	0.0%	COM	191216100
XBI	SPDR SER TR	6,597	$523K	0.2%	$90.25	—	S&P BIOTECH	78464A870
SCHD	SCHWAB STRATEGIC TR	7,868	$523K	0.2%	$65.10	—	US DIVIDEND EQ	808524797
RH	RH	2,058	$506K	0.2%	$400.90	-32.7%	COM	74967X103
IEFA	ISHARES TR	9,524	$502K	0.2%	$74.64	—	CORE MSCI EAFE	46432F842
RTX	RAYTHEON TECHNOLOGIES CORP	6,127	$502K	0.2%	$86.85	-3.5%	COM	75513E101
ESML	ISHARES TR	16,338	$501K	0.2%	$39.61	—	ESG AWARE MSCI	46435U663
GOOG	ALPHABET INC	5,160	$496K	0.2%	$111.04	-0.2%	CAP STK CL C	02079K107
IWY	ISHARES TR	4,008	$479K	0.2%	$133.93	—	RUS TP200 GR ETF	464289438
IYH	ISHARES TR	1,845	$467K	0.2%	$298.35	—	US HLTHCARE ETF	464287762
PG	PROCTER AND GAMBLE CO	3,592	$453K	0.2%	$125.95	+3.7%	COM	742718109
WPC	WP CAREY INC	6,379	$445K	0.2%	$76.48	—	COM	92936U109
—	COHEN & STEERS REIT & PFD &	21,177	$411K	0.2%	$28.29	—	COM	19247X100
LEN	LENNAR CORP	5,400	$403K	0.2%	$69.41	+6.6%	CL A	526057104
DOW	DOW INC	9,158	$402K	0.2%	$47.52	-12.7%	COM	260557103
SMDV	PROSHARES TR	7,100	$394K	0.2%	$66.70	—	RUSS 2000 DIVD	74347B698
XYL	XYLEM INC	4,459	$390K	0.2%	$108.16	-19.3%	COM	98419M100
EMNT	PIMCO ETF TR	3,912	$384K	0.2%	$98.16	—	ENHANCD SHORT	72201R643
—	BANCROFT FD LTD	22,853	$382K	0.2%	$25.35	—	COM	059695106
ICSH	ISHARES TR	7,615	$381K	0.2%	$50.52	—	BLACKROCK ULTRA	46434V878
BX	BLACKSTONE INC	4,494	$376K	0.2%	$87.28	0.0%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	742	$376K	0.2%	$568.16	-2.5%	COM	883556102
—	PIMCO DYNAMIC INCOME FD	19,194	$372K	0.2%	$25.89	—	SHS	72201Y101
—	BLACKROCK DEBT STRATEGIES FD	41,524	$370K	0.2%	$11.16	—	COM NEW	09255R202
—	NEUBERGER BERMAN MUN FD INC	36,244	$367K	0.2%	$13.16	—	COM	64124P101
BMY	BRISTOL-MYERS SQUIBB CO	4,744	$333K	0.2%	$64.97	-4.1%	COM	110122108
—	ARISTA NETWORKS INC	2,859	$323K	0.1%	$141.52	—	COM	040413106
YUM	YUM BRANDS INC	2,942	$313K	0.1%	$97.11	+12.0%	COM	988498101
UNP	UNION PAC CORP	1,600	$312K	0.1%	$189.57	+7.7%	COM	907818108
ONEQ	FIDELITY COMWLTH TR	7,395	$306K	0.1%	$55.58	—	NASDAQ COMPSIT	315912808
VOE	VANGUARD INDEX FDS	2,483	$302K	0.1%	$150.18	—	MCAP VL IDXVIP	922908512
—	TEMPLETON EMERGING MKTS FD	29,097	$302K	0.1%	$16.05	—	COM	880191101
SO	SOUTHERN CO	4,446	$302K	0.1%	$60.92	+9.9%	COM	842587107
AGO	ASSURED GUARANTY LTD	5,400	$300K	0.1%	$54.74	-6.5%	COM	G0585R106
—	BLACKSTONE STRATEGIC CREDIT	27,798	$295K	0.1%	$12.16	—	COM SHS BEN IN	09257R101
BWA	BORGWARNER INC	9,000	$283K	0.1%	$34.15	-10.0%	COM	099724106
VHT	VANGUARD WORLD FDS	1,257	$281K	0.1%	$234.26	—	HEALTH CAR ETF	92204A504
SHY	ISHARES TR	3,387	$275K	0.1%	$82.64	—	1 3 YR TREAS BD	464287457
—	VOYA GLBL EQTY DIV & PREM OP	54,634	$273K	0.1%	$6.15	—	COM	92912T100
—	PARAMOUNT GLOBAL	14,333	$273K	0.1%	$23.52	—	CLASS B COM	92556H206
PTEN	PATTERSON-UTI ENERGY INC	20,000	$271K	0.1%	$16.79	-14.9%	COM	703481101
DGRO	ISHARES TR	6,040	$269K	0.1%	$50.34	—	CORE DIV GRWTH	46434V621
AAXJ	ISHARES TR	4,581	$268K	0.1%	$82.63	—	MSCI AC ASIA ETF	464288182
NVS	NOVARTIS AG	3,500	$266K	0.1%	$87.33	—	SPONSORED ADR	66987V109
MBI	MBIA INC	20,000	$265K	0.1%	$5.74	-9.9%	COM	55262C100
NFLX	NETFLIX INC	1,107	$261K	0.1%	$22.21	0.0%	COM	64110L106
BP	BP PLC	8,950	$256K	0.1%	$28.38	—	SPONSORED ADR	055622104
BK	BANK NEW YORK MELLON CORP	6,645	$256K	0.1%	$33.17	+16.6%	COM	064058100
REGN	REGENERON PHARMACEUTICALS	370	$255K	0.1%	$646.43	-3.2%	COM	75886F107
VSGX	VANGUARD WORLD FD	5,850	$254K	0.1%	$58.81	—	ESG INTL STK ETF	921910725
XLF	SELECT SECTOR SPDR TR	7,835	$238K	0.1%	$35.35	—	FINANCIAL	81369Y605
DIA	SPDR DOW JONES INDL AVERAGE	830	$238K	0.1%	$362.51	—	UT SER 1	78467X109
T	AT&T INC	15,394	$236K	0.1%	$14.99	+0.6%	COM	00206R102
HDV	ISHARES TR	2,530	$231K	0.1%	$100.93	—	CORE HIGH DV ETF	46429B663
ORCL	ORACLE CORP	3,748	$229K	0.1%	$83.50	-16.0%	COM	68389X105
C	CITIGROUP INC	4,815	$223K	0.1%	$43.67	0.0%	COM NEW	172967424
—	NEW YORK CMNTY BANCORP INC	20,550	$221K	0.1%	$9.15	—	COM	649445103
VTEB	VANGUARD MUN BD FDS	4,562	$220K	0.1%	$48.22	—	TAX EXEMPT BD	922907746
GSLC	GOLDMAN SACHS ETF TR	3,063	$218K	0.1%	$95.21	—	ACTIVEBETA US LG	381430503
GDX	VANECK ETF TRUST	8,745	$211K	0.1%	$38.39	—	GOLD MINERS ETF	92189F106
—	TEMPLETON EMERGING MKTS INCO	47,126	$209K	0.1%	$7.29	—	COM	880192109
MUB	ISHARES TR	1,975	$203K	0.1%	$116.73	—	NATIONAL MUN ETF	464288414
VCEB	VANGUARD WORLD FD	3,403	$202K	0.1%	$59.36	—	ESG US CORP BD	921910691
WMT	WALMART INC	1,553	$201K	0.1%	$42.00	0.0%	COM	931142103
—	EATON VANCE ENHANCED EQUITY	12,705	$194K	0.1%	$24.58	—	COM	278277108
—	BLACKROCK CORPOR HI YLD FD I	18,882	$161K	0.1%	$12.34	—	COM	09255P107
—	VOXX INTL CORP	15,000	$147K	0.1%	$9.33	—	CL A	91829F104
QSI	QUANTUM SI INC	24,035	$66,000	0.0%	$3.83	-16.5%	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