Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IOO	ISHARES GLOBAL TR	783,407	$46.63M	8.3%	$78.01	—	GLOBAL 100 ETF	464287572
DIA	SPDR DOW JONES INDL AVERAGE	119,453	$34.32M	6.1%	$331.36	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	127,516	$34.08M	6.1%	$322.33	—	UNIT SER 1	46090E103
RSP	INVESCO EXCH TRADED FD T	255,845	$32.56M	5.8%	$152.94	—	S&P500 EQL WGT	46137V357
DLN	WISDOMTREE TR	500,306	$27.65M	4.9%	$58.81	—	US LARGECAP DIVD	97717W307
ACWI	ISHARES TR	298,872	$23.26M	4.2%	$103.21	—	MSCI ACWI ETF	464288257
—	BLACKROCK CAP ALLOCATION TR	1,524,315	$20.75M	3.7%	$18.48	—	COM	09260U109
IAU	ISHARES GOLD TR	620,438	$19.56M	3.5%	$34.81	—	ISHARES NEW	464285204
IJR	ISHARES TR	205,673	$17.93M	3.2%	$89.80	—	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	218,645	$17.53M	3.1%	$115.17	—	CORE S&P US GWT	464287671
XSOE	WISDOMTREE TR	706,392	$17.39M	3.1%	$25.71	—	EM EX ST-OWNED	97717X578
GCOW	PACER FDS TR	637,586	$17.05M	3.0%	$26.75	—	GLOBAL CASH ETF	69374H709
IJH	ISHARES TR	75,630	$16.58M	3.0%	$222.21	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	95,950	$15.59M	2.8%	$219.13	—	S&P 100 ETF	464287101
IUSV	ISHARES TR	212,907	$13.33M	2.4%	$75.67	—	CORE S&P US VLU	464287663
GCC	WISDOMTREE TR	605,086	$12.9M	2.3%	$20.82	—	ENHNCD CMMDTY ST	97717Y683
BX	BLACKSTONE INC COM	133,112	$11.14M	2.0%	$114.20	-23.6%	COM	09260D107
CB	CHUBB LIMITED	58,794	$10.69M	1.9%	$177.96	+2.1%	COM	H1467J104
—	BLACKROCK SCIENCE & TECHNOLOGY	545,376	$9.62M	1.7%	$28.97	—	SHS BEN INT	09260K101
STIP	ISHARES TR	87,353	$8.396M	1.5%	$105.88	—	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	86,990	$8.381M	1.5%	$101.68	—	COR EUS AGGBD ET	464287226
AAPL	APPLE INC	54,648	$7.552M	1.4%	$154.69	-0.3%	COM	037833100
USFR	WISDOMTREE TR	114,999	$5.782M	1.0%	$50.30	—	FLOATING RAT TREA	97717Y527
SHY	ISHARES TR	65,714	$5.337M	1.0%	$82.79	—	I-3 YR TRES BD	464287457
BXSL	BLACKSTONE SECD LENDING FD	224,919	$5.115M	0.9%	$17.32	-4.5%	COMMON STOCK	09261X102
VIG	VANGUARD SPECIALIZED FUNDS	37,811	$5.11M	0.9%	$171.75	—	DIV APP ETF	921908844
LQD	ISHARES TR	47,114	$4.827M	0.9%	$110.02	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	11,876	$4.242M	0.8%	$462.76	—	TRU UNIT	78462F103
IXUS	ISHARES TR	78,491	$3.997M	0.7%	$69.93	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	50,003	$3.977M	0.7%	$103.97	—	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	25,523	$3.948M	0.7%	$170.94	—	GOLD SHS	78463V107
SPLV	INVESCO EXCH TRADED FD TR II	67,841	$3.923M	0.7%	$68.58	—	S&P500 LOW VOL	46138E354
IWF	ISHARES TR	17,607	$3.705M	0.7%	$303.55	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK MUN TARGET TERM TR	171,851	$3.526M	0.6%	$25.93	—	COM SHS BEN IN	09257P105
MSFT	MICROSOFT CORP	13,531	$3.151M	0.6%	$309.30	-16.9%	COM	594918104
CMCSA	COMCAST CORP NEW	97,968	$2.873M	0.5%	$46.02	-26.8%	CL A	20030N101
VTV	VANGUARD INDEX FDS	22,118	$2.731M	0.5%	$147.19	—	VALUE ETF	922908744
GSIE	GOLDMAN SACHS ETF TR	103,183	$2.554M	0.5%	$34.95	—	ACTIVEBETA INT	381430107
RWL	INVESCO EXCH TRADED FD TR II	35,734	$2.398M	0.4%	$79.82	—	S&P 500 REVENUE	46138G698
QUAL	ISHARES TR	21,589	$2.244M	0.4%	$142.87	—	MSCI USA QLT FCT	46432F339
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.032M	0.4%	$428865.88	-0.2%	CL A	084670108
SUB	ISHARES TR	18,680	$1.918M	0.3%	$104.64	—	SHRT NAT MUN ETF	464288158
JPST	JPMORGAN EXCHANGE TRADED F	36,282	$1.82M	0.3%	$50.48	—	ULTRA SHRT INC	46641Q837
MUB	ISHARES TR	17,677	$1.813M	0.3%	$106.36	—	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	40,645	$1.788M	0.3%	$45.85	—	NUVEEN BLMBRG MU	78468R721
JNJ	JOHNSON & JOHNSON	10,715	$1.75M	0.3%	$145.51	+5.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	16,244	$1.697M	0.3%	$121.83	-13.3%	COM	46625H100
IHDG	WISDOMTREE TR	46,735	$1.677M	0.3%	$45.73	—	ITL HDG QLTY DIV	97717X594
PFE	PFIZER INC	32,469	$1.421M	0.3%	$40.23	+0.4%	COM	717081103
AMZN	AMAZON COM INC COM	12,576	$1.421M	0.3%	$127.23	-0.7%	COM	023135106
JHML	JOHN HANCOCK EXCHANGE TRADED	30,237	$1.374M	0.2%	$59.43	—	MLTFCTR LRG CAP	47804J107
UPS	UNITED PARCEL SERVICE INC	8,353	$1.349M	0.2%	$168.12	-4.5%	CL B	911312106
GOOG	ALPHABET INC	13,063	$1.256M	0.2%	$112.49	-1.5%	CAP STK CL C	02079K107
VOE	VANGUARD INDEX FDS	10,298	$1.254M	0.2%	$150.30	—	MCAP VL IDXVIP	922908512
T	AT&T INC	72,874	$1.118M	0.2%	$15.94	-5.4%	COM	00206R102
VTI	VANGUARD INDEX FDS	6,132	$1.101M	0.2%	$219.43	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	11,428	$1.093M	0.2%	$111.35	-1.2%	CAP STK CL A	02079K305
IEFA	ISHARES TR	19,832	$1.045M	0.2%	$59.62	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,710	$991K	0.2%	$289.66	-1.8%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	1,902	$960K	0.2%	$426.02	+16.2%	COM	91324P102
IWD	ISHARES TR	7,039	$957K	0.2%	$167.81	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	6,606	$949K	0.2%	$111.78	+18.8%	COM	166764100
TIP	ISHARES TR	9,009	$945K	0.2%	$129.17	—	TIPS BD ETF	464287176
IEMG	ISHARES TR	21,207	$911K	0.2%	$50.03	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	15,145	$848K	0.2%	$78.64	—	SCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	9,170	$801K	0.1%	$53.90	+50.9%	COM	30231G102
HDV	ISHARES TR	8,746	$798K	0.1%	$100.92	—	CORE HIGH DV ETF	46429B663
ABBV	ABBVIE INC COM	5,299	$711K	0.1%	$102.15	+24.4%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	5,858	$709K	0.1%	$131.45	—	SBI HEALTHCARE	81369Y209
MRSH	MARSH & MCLENNAN COS INC	4,416	$659K	0.1%	$156.21	-2.5%	COM	571748102
VBK	VANGUARD INDEX FDS	3,297	$643K	0.1%	$203.23	—	SML CP GRW ETF	922908595
V	VISA INC	3,530	$627K	0.1%	$207.19	-4.3%	COM CL A	92826C839
HD	HOME DEPOT INC	2,220	$613K	0.1%	$321.79	-15.9%	COM	437076102
DIS	DISNEY WALT CO	6,496	$613K	0.1%	$155.36	-32.7%	COM	254687106
—	BLACKROCK INNOVATION AND GRW	82,551	$600K	0.1%	$13.33	—	SHS BEN INT	09260Q108
COST	COSTCO WHSL CORP NEW	1,252	$591K	0.1%	$492.88	+1.1%	COM	22160K105
XLY	SELECT SECTOR SPDR TR	3,843	$547K	0.1%	$138.03	—	SBI CONS DISCR	81369Y407
IBM	INTERNATIONAL BUSINESS MACHS	4,564	$542K	0.1%	$108.58	+6.5%	COM	459200101
RODM	LATTICE STRATEGIES TR	24,849	$540K	0.1%	$30.10	—	HARTFORD MLT ETF	518416102
MDYG	SPDR SER TR	8,818	$532K	0.1%	$60.58	—	S&P 400 MDCP GRW	78464A821
IJJ	ISHARES TR	5,807	$523K	0.1%	$91.69	—	S&P MC 400VL ETF	464287705
INTU	INTUIT	1,315	$509K	0.1%	$565.82	-25.3%	COM	461202103
XLF	SELECT SECTOR SPDR TR	16,691	$507K	0.1%	$38.10	—	FINANCIAL	81369Y605
AZN	ASTRAZENECA PLC	9,198	$504K	0.1%	$58.25	—	SPONSORED ADR	046353108
MTB	M & T BK CORP	2,798	$493K	0.1%	$135.10	+17.0%	COM	55261F104
VBR	VANGUARD INDEX FDS	3,365	$483K	0.1%	$149.81	—	SM CP VAL ETF	922908611
GBDC	GOLUB CAP BDC INC	38,254	$474K	0.1%	$9.99	-6.5%	COM	38173M102
PG	PROCTER AND GAMBLE CO	3,698	$467K	0.1%	$133.39	-2.1%	COM	742718109
IYW	ISHARES TR	6,324	$464K	0.1%	$79.84	—	U.S. TECH ETF	464287721
CTVA	CORTEVA INC	8,010	$458K	0.1%	$55.81	+0.6%	COM	22052L104
COWZ	PACER FDS TR	11,149	$457K	0.1%	$43.07	—	US CASH COWS 100	69374H881
TSLA	TESLA INC	1,714	$455K	0.1%	$295.45	-5.5%	COM	88160R101
FNCL	FIDELITY COVINGTON TRUST	10,511	$453K	0.1%	$44.32	—	MSCI FINLS IDX	316092501
DGRO	ISHARES TR	10,038	$446K	0.1%	$55.21	—	CORE DIV GRWTH	46434V621
BAC	BK OF AMERICA CORP	14,574	$440K	0.1%	$30.59	0.0%	COM	060505104
TU	TELUS CORPORATION	22,113	$439K	0.1%	$22.87	-2.3%	COM	87971M103
NVO	NOVO-NORDISK A S	4,311	$430K	0.1%	$111.94	—	ADR	670100205
DTD	WISDOMTREE TR	7,816	$424K	0.1%	$64.56	—	US TOTAL DIVIDND	97717W109
—	BLACKROCK INC	755	$415K	0.1%	$914.40	—	COM	09247X101
DD	DUPONT DE NEMOURS INC	7,886	$397K	0.1%	$25.33	-12.2%	COM	26614N102
DOW	DOW INC	8,691	$382K	0.1%	$51.79	-19.9%	COM	260557103
VZ	VERIZON COMMUNICATIONS INC	9,899	$376K	0.1%	$40.00	-10.6%	COM	92343V104
MA	MASTERCARD INCORPORATED	1,322	$376K	0.1%	$325.17	0.0%	CL A	57636Q104
META	META PLATFORMS INC	2,741	$372K	0.1%	$329.69	-51.2%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	4,333	$360K	0.1%	$77.48	+4.5%	COM	718172109
RELX	RELX PLC	14,565	$354K	0.1%	$32.57	—	SPONSORED ADR	759530108
MTUM	ISHARES TR	2,690	$353K	0.1%	$181.57	—	MSCI USA MMENTM	46432F396
AIZ	ASSURANT INC	2,299	$334K	0.1%	$147.66	+4.2%	COM	04621X108
PULS	PGIM ETF TR	6,780	$333K	0.1%	$49.49	—	PGIM ULTRA SH BD	69344A107
JMST	JPMORGAN EXCHANGE TRADED F	6,529	$328K	0.1%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
CSCO	CISCO SYS INC	8,135	$325K	0.1%	$49.98	-19.9%	COM	17275R102
VIS	VANGUARD WORLD FDS	2,052	$323K	0.1%	$161.88	—	INDUSTRIAL ETF	92204A603
KO	COCA COLA CO	5,675	$318K	0.1%	$49.27	+13.8%	COM	191216100
XLK	SELECT SECTOR SPDR TR	2,668	$317K	0.1%	$154.18	—	TECHNOLOGY	81369Y803
PFF	ISHARES TR	10,000	$317K	0.1%	$39.36	—	PFD AND INCM SEC	464288687
XLC	SELECT SECTOR SPDR TR	6,419	$307K	0.1%	$54.26	—	COMMUNICATION	81369Y852
—	EATON VANCE MUN INCOME 2028	16,343	$306K	0.1%	$21.45	—	SHS	27829U105
MS	MORGAN STANLEY	3,851	$304K	0.1%	$86.71	-13.2%	COM NEW	617446448
DEO	DIAGEO PLC	1,719	$292K	0.1%	$219.89	—	SPON ADR NEW	25243Q205
LMT	LOCKHEED MARTIN CORP	746	$288K	0.1%	$311.47	+22.3%	COM	539830109
CVS	CVS HEALTH CORP	3,000	$286K	0.1%	$80.56	+8.8%	COM	126650100
BXMT	BLACKSTONE MTG TR INC	12,053	$281K	0.1%	$30.61	—	COM CL A	09257W100
IVW	ISHARES TR	4,829	$279K	0.0%	$83.54	—	S&P 500 GRWT ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,040	$277K	0.0%	$113.42	—	SPONSORED ADS	874039100
WM	WASTE MGMT INC DEL	1,717	$275K	0.0%	$156.51	0.0%	COM	94106L109
CFG	CITIZENS FINL GROUP INC	7,842	$269K	0.0%	$40.28	-21.0%	COM	174610105
XLE	SELECT SECTOR SPDR TR	3,738	$269K	0.0%	$71.96	—	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	2,179	$265K	0.0%	$26.78	-41.0%	COM	67066G104
APD	AIR PRODS & CHEMS INC	1,093	$254K	0.0%	$263.65	-14.1%	COM	009158106
IWM	ISHARES TR	1,499	$247K	0.0%	$217.27	—	RUS 2000 ETF	464287655
WMT	WALMART INC	1,866	$242K	0.0%	$45.02	-6.7%	COM	931142103
SNY	SANOFI	6,321	$240K	0.0%	$50.09	—	SPONSORED ADR	80105N105
XBI	SPDR SER TR	3,000	$238K	0.0%	$111.72	—	S&P BIOTECH	78464A870
DGRW	WISDOMTREE TR	4,411	$238K	0.0%	$64.29	—	US QTLY DIV GRT	97717X669
AWR	AMER STATES WTR CO	3,000	$234K	0.0%	$86.36	-8.7%	COM	029899101
AMKR	AMKOR TECHNOLOGY INC	13,000	$222K	0.0%	$21.87	-16.8%	COM	031652100
OTIS	OTIS WORLDWIDE CORP	3,478	$222K	0.0%	$78.43	-11.7%	COM	68902V107
PAYX	PAYCHEX INC	1,957	$220K	0.0%	$110.09	+1.8%	COM	704326107
TFC	TRUIST FINL CORP	200,595	$217K	0.0%	$50.63	-20.6%	COM	89832Q109
DBA	INVESCO DB MULTI-SECTOR COMM	10,840	$217K	0.0%	$19.79	—	AGRICULTURE FD	46140H106
VUG	VANGUARD INDEX FDS	1,010	$216K	0.0%	$213.86	—	GROWTH ETF	922908736
—	PROSHARES TR II	12,608	$216K	0.0%	$17.13	—	VIX SH TRM FUTRS	74347Y854
—	SIRIUS XM HOLDINGS INC	37,476	$214K	0.0%	$6.33	—	COM	82968B103
IWB	ISHARES TR	1,068	$211K	0.0%	$264.40	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FDS	2,805	$210K	0.0%	$77.72	—	SHORT TRM BOND	921937827
SDY	SPDR SER TR	1,865	$208K	0.0%	$129.10	—	S&P DIVID ETF	78464A763
VFH	VANGUARD WORDS FDS	2,773	$206K	0.0%	$96.32	—	FINANCIALS ETF	92204A405
ECVT	ECOVYST INC	24,140	$204K	0.0%	$9.97	-4.7%	COM	27923Q109
MRK	MERCK & CO INC	2,352	$203K	0.0%	$80.41	0.0%	COM	58933Y105
IWR	ISHARES TR	3,258	$202K	0.0%	$62.00	—	RUS MID CAP ETF	464287499
WBD	WARNER BROS DISCOVERY INC	17,308	$199K	0.0%	$18.48	-26.5%	COM SER A	934423104
ET	ENERGY TRANSFER L P	16,497	$182K	0.0%	$10.32	—	COM UT LTD PIN	29273V100
PGX	INVESCO EXCH TRADED FD TR II	15,000	$178K	0.0%	$15.00	—	PFD ETF	46138E511
F	FORD MTR CO DEL	14,277	$160K	0.0%	$13.74	-21.0%	COM	345370860
—	EATON VANCE TAX-MANAGED GLOB	20,000	$145K	0.0%	$10.65	—	COM	27829F108
—	SOCIETAL CDMO INC	48,800	$80,000	0.0%	$1.70	—	COM	75629F109
—	PIMCO INCOME STRATEGY FD II	11,000	$76,000	0.0%	$6.91	—	COM	72201J104