Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	939,860	$56.73M	9.1%	$60.38	—	US QTLY DIV GRT	97717X669
PVAL	PUTNAM ETF TRUST	2,033,039	$54.93M	8.8%	$27.02	—	FOCUSED LAR CAP	746729300
VONG	VANGUARD SCOTTSDALE FDS	912,705	$50.31M	8.0%	$55.12	—	VNG RUS1000GRW	92206C680
IOO	ISHARES TR	539,004	$34.52M	5.5%	$78.01	—	GLOBAL 100 ETF	464287572
ICOW	PACER FDS TR	1,133,915	$30.9M	4.9%	$27.25	—	DEVELOPED MRKT	69374H873
SPSM	SPDR SER TR	728,726	$26.94M	4.3%	$36.97	—	PORTFOLIO S&P600	78468R853
JHMM	JOHN HANCOCK EXCHANGE TRADED	577,050	$26.86M	4.3%	$46.54	—	MULTIFACTOR MI	47804J206
JPEM	J P MORGAN EXCHANGE TRADED F	510,621	$25.17M	4.0%	$49.29	—	DIV RTN EM EQT	46641Q308
OEF	ISHARES TR	93,607	$15.97M	2.5%	$219.13	—	S&P 100 ETF	464287101
CB	CHUBB LIMITED	57,865	$12.77M	2.0%	$177.96	+12.3%	COM	H1467J104
IUSV	ISHARES TR	166,071	$11.73M	1.9%	$75.67	—	CORE S&P US VLU	464287663
FTSM	FIRST TR EXCHANGE-TRADED FD	196,299	$11.67M	1.9%	$59.44	—	FIRST TR ENH NEW	33739Q408
USTB	VICTORY PORTFOLIOS II	239,834	$11.67M	1.9%	$48.64	—	VCTRYSHS USAA CR	92647N535
FBND	FIDELITY MERRIMACK STR TR	258,054	$11.62M	1.9%	$45.02	—	TOTAL BD ETF	316188309
BX	BLACKSTONE INC	156,100	$11.58M	1.8%	$108.96	-27.8%	COM	09260D107
GTO	INVESCO ACTIVELY MANAGED ETF	242,365	$11.26M	1.8%	$46.47	—	TOTAL RETURN	46090A804
DIA	SPDR DOW JONES INDL AVERAGE	33,887	$11.23M	1.8%	$331.36	—	UT SER 1	78467X109
IUSG	ISHARES TR	135,280	$11.03M	1.8%	$115.17	—	CORE S&P US GWT	464287671
BIV	VANGUARD BD INDEX FDS	141,814	$10.54M	1.7%	$74.32	—	INTERMED TERM	921937819
QQQ	INVESCO QQQ TR	38,906	$10.36M	1.7%	$322.33	—	UNIT SER 1	46090E103
ACWI	ISHARES TR	107,053	$9.087M	1.5%	$103.21	—	MSCI ACWI ETF	464288257
RSP	INVESCO EXCH TRADED FD T	60,177	$8.5M	1.4%	$152.94	—	S&P500 EQL WGT	46137V357
BXSL	BLACKSTONE SECD LENDING FD	365,825	$8.176M	1.3%	$17.08	-2.3%	COMMON STOCK	09261X102
AAPL	APPLE INC	57,737	$7.502M	1.2%	$153.94	-8.6%	COM	037833100
IAU	ISHARES GOLD TR	174,193	$6.025M	1.0%	$34.81	—	ISHARES NEW	464285204
VIG	VANGUARD SPECIALIZED FUNDS	38,123	$5.789M	0.9%	$171.75	—	DIV APP ETF	921908844
ITOT	ISHARES TR	60,080	$5.095M	0.8%	$100.76	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	11,980	$4.581M	0.7%	$462.76	—	TER UNIT	78462F103
SMMU	PIMCO ETF TR	80,077	$3.947M	0.6%	$49.30	—	SHTRM MUN BD ACT	72201R874
SPLV	INVESCO EXCH TRADED FD TR II	60,976	$3.896M	0.6%	$68.58	—	S&P500 LOW VOL	46138E354
MUST	COLUMBIA ETF TR I	192,863	$3.888M	0.6%	$20.16	—	MULTI SEC MUNI	19761L607
HMOP	HARTFORD FDS EXCHANGE TRADED	100,866	$3.789M	0.6%	$37.56	—	MUN OPORTUNITE	41653L503
MMIT	INDEXIQ ACTIVE ETF TR	154,396	$3.726M	0.6%	$24.13	—	IQ MACKAY INTRME	45409F827
CMCSA	COMCAST CORP NEW	96,779	$3.384M	0.5%	$46.02	-34.7%	CL A	20030N101
—	BLACKROCK CAP ALLOCATION TR	239,049	$3.316M	0.5%	$18.48	—	COM	09260U109
—	BLACKROCK MUN TARGET TERM TR	152,456	$3.246M	0.5%	$25.93	—	COM SHS SHS BEN IN	09257P105
GLD	SPDR GOLD TR	19,024	$3.227M	0.5%	$170.94	—	GOLD SHS	78463V107
IWF	ISHARES TR	14,490	$3.104M	0.5%	$303.55	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	21,702	$3.046M	0.5%	$147.19	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	12,511	$3M	0.5%	$309.30	-24.3%	COM	594918104
GSIE	GOLDMAN SACHS ETF TR	92,346	$2.658M	0.4%	$34.95	—	ACTIVEBETA INT	381430107
GCOW	PACER FDS TR	80,174	$2.545M	0.4%	$26.75	—	GLOBL CASH ETF	69374H709
IXUS	ISHARES TR	42,385	$2.453M	0.4%	$69.93	—	CORE MSCI TOTAL	46432F834
DLN	WISDOMTREE TR	38,879	$2.409M	0.4%	$58.81	—	US LARGECAP DIVD	97717W307
RWL	INVESCO EXCH TRADED FD TR II	31,937	$2.361M	0.4%	$79.82	—	S&P 500 REVENUE	46138G698
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.344M	0.4%	$428865.88	+4.6%	CL A	084670108
JPM	JPMORGAN CHASE & CO	17,241	$2.312M	0.4%	$121.59	-3.2%	COM	46625H100
QUAL	ISHARES TR	19,104	$2.177M	0.3%	$142.87	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	22,432	$2.123M	0.3%	$89.80	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	10,680	$1.887M	0.3%	$145.51	+7.9%	COM	478160104
PFE	PFIZER INC	34,189	$1.752M	0.3%	$40.23	-0.1%	COM	717081103
IHDG	WISDOMTREE TR	43,096	$1.536M	0.2%	$45.73	—	ITL HDG QTLY DIV	97717X594
IJH	ISHARES CORE S&P MID-CAP ETF	5,893	$1.425M	0.2%	$222.21	—	CORE S&P MCP ETF	464287507
JHML	JOHN HANCOCK EXCHANGE TRADED	27,913	$1.375M	0.2%	$59.43	—	MLTFCTR LRG CAP	47804J107
UPS	UNITED PARCEL SERVICE INC	7,889	$1.371M	0.2%	$168.12	-12.0%	CL B	911312106
T	AT&T INC	74,132	$1.365M	0.2%	$15.93	-5.2%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	39,227	$1.342M	0.2%	$35.86	—	FINANCIAL	81369Y605
XSOE	WISDOMTREE TR	48,676	$1.299M	0.2%	$25.71	—	EM EX ST-OWNED	97717X578
XOM	EXXON MOBIL CORP	11,294	$1.246M	0.2%	$61.87	+55.6%	COM	30231G102
VOE	VANGUARD INDEX FDS	9,188	$1.243M	0.2%	$150.30	—	MCAP VL IDXVIP	922908512
XLV	SELECT SECTOR SPDR TR	8,969	$1.218M	0.2%	$132.98	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	13,597	$1.206M	0.2%	$111.79	-15.3%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	6,152	$1.176M	0.2%	$219.43	—	TOTAL STK MKT	922908769
—	PRINCIPAL CONTRARIAN VALUE INDEX ETF	43,234	$1.168M	0.2%	$27.02	—	ETF	74255Y862
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,693	$1.141M	0.2%	$289.66	+2.5%	CL B NEW	084670702
STIP	ISHARES TR	11,731	$1.137M	0.2%	$105.88	—	0-5 YR TIPS ETF	46429B747
JPST	J P MORGAN EXCHANGE TRADED F	22,511	$1.128M	0.2%	$50.48	—	ULTRA SHRT INC	46641Q837
IWD	ISHARES TR	7,039	$1.067M	0.2%	$167.81	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	12,118	$1.018M	0.2%	$127.23	-22.4%	COM	023135106
GOOGL	ALPHABET INC	11,341	$1.001M	0.2%	$111.35	-15.3%	CAP STK CL A	02079K305
EFA	ISHARES TR	15,110	$992K	0.2%	$78.64	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	20,711	$967K	0.2%	$50.03	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	5,379	$965K	0.2%	$111.78	+37.1%	COM	166764100
HDV	ISHARES TR	8,746	$912K	0.1%	$100.92	—	CORE HIGH DV ETF	46429B663
IEFA	ISHARES TR	14,254	$879K	0.1%	$59.62	—	CORE MSCI EAFE	46432F842
MRSH	MARSH & MCLENNAN COS INC	4,411	$730K	0.1%	$156.21	-0.2%	COM	571748102
HD	HOME DEPOT INC	2,193	$693K	0.1%	$321.79	-12.6%	COM	437076102
PG	PROCTER AND GAMBLE CO	4,363	$661K	0.1%	$132.84	-2.3%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	4,497	$634K	0.1%	$108.58	+13.3%	COM	459200101
DIS	DISNEY WALT CO	6,726	$584K	0.1%	$153.24	-39.0%	COM	254687106
DD	DUPONT DE NEMOURS INC	8,101	$556K	0.1%	$25.32	-1.3%	COM	26614N102
—	BLACKROCK INC	761	$539K	0.1%	$914.40	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	1,171	$535K	0.1%	$492.88	-4.9%	COM	22160K105
KO	COCA COLA CO	8,355	$531K	0.1%	$51.08	+7.5%	COM	191216100
IWS	ISHARES TR	4,845	$510K	0.1%	$105.34	—	RUS MDCP VAL ETF	464287473
BAC	BANK AMERICA CORP	15,409	$510K	0.1%	$30.65	+3.5%	COM	060505104
GBDC	GOLUB CAP BDC INC	38,254	$503K	0.1%	$9.99	-7.5%	COM	38173M102
UNH	UNITEDHEALTH GROUP INC	913	$484K	0.1%	$426.02	+17.5%	COM	91324P102
CTVA	CORTEVA INC	8,202	$482K	0.1%	$55.94	+9.3%	COM	22052L104
IWN	ISHARES TR	3,476	$482K	0.1%	$138.67	—	RUS 2000 VAL ETF	464287630
MA	MASTERCARD INCORPORATED	1,366	$475K	0.1%	$325.12	-0.5%	CL A	57636Q104
DTD	WISDOMTREE TR	7,816	$474K	0.1%	$64.56	—	US TOTAL DIVIDND	97717W109
XLK	SELECT SECTOR SPDR TR	3,784	$471K	0.1%	$145.41	—	TECHNOLOGY	81369Y803
VBK	VANGUARD INDEX FDS	2,312	$464K	0.1%	$203.23	—	SML CP GRW ETF	922908595
FIDU	FIDELITY COVINGTON TRUST	9,110	$462K	0.1%	$50.71	—	MSCI INDL INDX	316092709
IWP	ISHARES TR	5,524	$462K	0.1%	$83.60	—	RUS MD CP GR ETF	464287481
DOW	DOW INC	8,764	$442K	0.1%	$51.79	-21.8%	COM	260557103
—	BLACKROCK SCIENCE & TECHNOLO	28,146	$440K	0.1%	$28.97	—	SHS BEN INT	09260K101
DTH	WISDOMTREE TR	12,161	$436K	0.1%	$35.87	—	ITL HIGH DIV FD	97717W802
VNQ	VANGUARD INDEX FDS	5,214	$430K	0.1%	$82.48	—	REAL ESTATE ETF	922908553
VTWG	VANGUARD SCOTTSDALE FDS	2,652	$413K	0.1%	$155.71	—	VNG RUS2000GRW	92206C623
V	VISA INC COM	1,935	$402K	0.1%	$207.19	-4.9%	CL A	92826C839
—	BLACKROCK INNOVATION AND GRW	58,765	$400K	0.1%	$13.33	—	SHS BEN INT	09260Q108
MTUM	ISHARES TR	2,690	$393K	0.1%	$181.57	—	MSCI USA MMENTM	46432F396
CSCO	CISCO SYS INC	8,213	$391K	0.1%	$49.98	-17.0%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	794	$386K	0.1%	$318.42	+34.0%	COM	539830109
VBR	VANGUARD INDEX FDS	2,315	$368K	0.1%	$149.81	—	SM CP VAL ETF	922908611
XLP	SELECT SECTOR SPDR TR	4,931	$368K	0.1%	$74.55	—	SBI CONS STPLS	81369Y308
META	META PLATFORMS INC	2,829	$340K	0.1%	$323.06	-63.9%	CL A	30303M102
COWZ	PACER FDS TR	7,351	$340K	0.1%	$43.07	—	US CASH COWS 100	69374H881
RODM	LATTICE STRATEGIES TR	13,672	$339K	0.1%	$30.10	—	HARTFORD MLT ETF	518416102
APD	AIR PRODS & CHEMS INC	1,093	$337K	0.1%	$263.65	-1.6%	COM	009158106
PULS	PGIM ETF TR	6,780	$333K	0.1%	$49.49	—	PGIM ULTRA SH BD	69344A107
MRK	MERCK & CO INC	2,996	$332K	0.1%	$83.08	+11.7%	COM	58933Y105
NVDA	NVIDIA CORPORATION	2,258	$330K	0.1%	$26.35	-44.4%	COM	67066G104
MS	MORGAN STANLEY	3,866	$329K	0.1%	$86.71	-11.4%	COM NEW	617446448
AMKR	AMKOR TECHNOLOGY INC	13,000	$312K	0.0%	$21.87	+0.5%	COM	031652100
FMC	FMC CORP	2,341	$292K	0.0%	$108.32	0.0%	COM NEW	302491303
VZ	VERIZON COMMUNICATIONS INC	7,238	$285K	0.0%	$40.00	-23.1%	COM	92343V104
FENY	FIDELITY COVINGTON TRUST	11,954	$285K	0.0%	$23.84	—	MSCI ENERGY IDX	316092402
IVW	ISHARES TR	4,840	$283K	0.0%	$83.54	—	S&P 100 GWT ETF	464287309
ISCF	ISHARES TR	9,328	$280K	0.0%	$30.00	—	MSCI INTL SM CP	46434V266
FMAT	FIDELITY COVINGTON TRUST	6,402	$279K	0.0%	$43.65	—	MSCI MATLS INDEX	316092881
ABBV	ABBVIE INC	1,729	$279K	0.0%	$102.15	+34.3%	COM	00287Y109
AWR	AMER STATES WTR CO	3,000	$278K	0.0%	$86.36	-1.5%	COM	029899101
PGX	INVESCO EXCH TRADED FD TR II	24,761	$277K	0.0%	$13.49	—	PFD ETF	46138E511
WMT	WALMART INC	1,873	$266K	0.0%	$45.02	+1.4%	COM	931142103
ACM	AECOM	3,081	$262K	0.0%	$76.23	0.0%	COM	00766T100
WM	WASTE MGMT INC DEL	1,660	$260K	0.0%	$156.51	-2.1%	COM	94106L109
VTIP	VANGUARD MALVERN FDS	5,500	$257K	0.0%	$46.71	—	STRM INFPROIDX	922020805
BXMT	BLACKSTONE MTG TR INC	12,053	$255K	0.0%	$30.61	—	COM CL A	09257W100
CVS	CVS HEALTH CORP	2,685	$250K	0.0%	$80.56	+6.7%	COM	126650100
IWM	ISHARES TR	1,429	$249K	0.0%	$217.27	—	RUSSELL 2000 ETF	464287655
XBI	SPDR SER TR	3,000	$249K	0.0%	$111.72	—	S&P BIOTECH	78464A870
PEP	PEPSICO INC	1,371	$248K	0.0%	$160.89	0.0%	COM	713448108
JMST	J P MORGAN EXCHANGE TRADED F	4,881	$247K	0.0%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
DGRO	ISHARES TR	4,789	$239K	0.0%	$55.21	—	CORE DIV GRWTH	46434V621
VFH	VANGUARD WORLD FDS	2,893	$239K	0.0%	$95.76	—	FINANCIALS ETF	92204A405
IJT	ISHARES TR	2,201	$238K	0.0%	$108.07	—	S&P SML 600 GWT	464287887
MMM	3M CO	1,925	$231K	0.0%	$90.68	0.0%	COM	88579Y101
SDY	SPDR SER TR	1,800	$225K	0.0%	$129.10	—	S&P DIVID ETF	78464A763
IWB	ISHARES TR	1,068	$225K	0.0%	$264.40	—	RUS 1000 ETF	464287622
BA	BOEING CO	1,179	$225K	0.0%	$163.57	0.0%	COM	097023105
—	SIRIUS XM HOLDINGS INC	37,476	$219K	0.0%	$6.33	—	COM	82968B103
DBA	INVESCO DB MULTI-SECTOR COMM	10,840	$218K	0.0%	$19.79	—	AGRICULTURE FD	46140H106
AXP	AMERICAN EXPRESS CO	1,453	$215K	0.0%	$142.37	0.0%	COM	025816109
ECVT	ECOVYST INC	24,140	$214K	0.0%	$9.97	-7.6%	COM	27923Q109
IJK	ISHARES TR	3,113	$213K	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
BSV	VANGUARD BD INDEX FDS	2,805	$211K	0.0%	$77.72	—	SHORT TRM BOND	921937827
ADP	AUTOMATIC DATA PROCESSING INC	880	$210K	0.0%	$228.99	0.0%	COM	053015103
TIP	ISHARES TR	1,945	$207K	0.0%	$129.17	—	TIPS BD ETF	464287176
LLY	LILLY ELI & CO	565	$207K	0.0%	$345.79	0.0%	COM	532457108
TFC	TRUIST FINL CORP	200,303	$204K	0.0%	$50.63	-26.8%	COM	89832Q109
JIG	J P MORGAN EXCHANGE TRADED F	3,828	$201K	0.0%	$52.51	—	INTERNL GWT	46641Q324
ET	ENERGY TRANSFER L P	16,141	$192K	0.0%	$10.32	—	COM UT LTD PTN	29273V100
—	EATON VANCE MUN INCOME 2028	10,505	$187K	0.0%	$21.45	—	SHS	27829U105
F	FORD MTR CO DEL	13,774	$160K	0.0%	$13.74	-26.8%	COM	345370860
WBD	WARNER BROS DISCOVERY INC	16,894	$160K	0.0%	$18.48	-38.9%	COM SER A	934423104
—	EATON VANCE TAX-MANAGED GLOB	20,000	$151K	0.0%	$10.65	—	COM	27829F108
—	PIMCO INCOME STRATEGY FD II	11,000	$77,770	0.0%	$6.91	—	COM	72201J104
—	SOCIETAL CDMO INC	48,800	$72,712	0.0%	$1.70	—	COM	75629F109
—	SKILLZ INC	42,336	$21,443	0.0%	$0.51	—	COM	83067L109
—	HEPION PHARMACEUTICALS INC	10,000	$3,003	0.0%	$0.30	—	COM	426897104
—	CAZOO GROUP LTD	10,000	$1,568	0.0%	$0.16	—	COM	G2007L105