Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	231,891	$74.42M	10.7%	$321.17	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	962,479	$60M	8.6%	$60.42	—	US QTLY DIV GRT	97717X669
PVAL	PUTNAM ETF TRUST	2,083,191	$57.82M	8.3%	$27.04	—	FOCUSED LAR CAP	746729300
IOO	ISHARES TR	557,247	$39.04M	5.6%	$77.75	—	GLOBAL 100 ETF	464287572
ICOW	PACER FDS TR	1,138,516	$33.71M	4.8%	$27.25	—	DEVELOPED MRKT	69374H873
SPSM	SPDR SER TR	776,876	$29.34M	4.2%	$37.02	—	PORTFOLIO S&P600	78468R853
JHMM	JOHN HANCOCK EXCHANGE TRADED	612,147	$29.31M	4.2%	$46.62	—	MULTIFACTOR MI	47804J206
BXSL	BLACKSTONE SECD LENDING FD	1,132,548	$28.23M	4.0%	$17.65	+1.6%	COMMON STOCK	09261X102
JPEM	J P MORGAN EXCHANGE TRADED F	534,300	$26.97M	3.9%	$49.34	—	DIV RTN EM EQT	46641Q308
OEF	ISHARES TR	97,297	$18.2M	2.6%	$217.91	—	S&P 100 ETF	464287101
BX	BLACKSTONE INC	155,699	$13.68M	2.0%	$108.96	-25.5%	COM	09260D107
CB	CHUBB LIMITED	63,382	$12.31M	1.8%	$180.12	+12.6%	COM	H1467J104
BIV	VANGUARD BD INDEX FDS	159,271	$12.22M	1.8%	$74.59	—	INTERMED TERM	921937819
IUSG	ISHARES TR	137,575	$12.21M	1.8%	$114.73	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	162,787	$12.01M	1.7%	$75.67	—	CORE S&P US VLU	464287663
DIA	SPDR DOW JONES INDL AVERAGE	34,516	$11.48M	1.6%	$331.39	—	UT SER 1	78467X109
FBND	FIDELITY MERRIMACK STR TR	229,294	$10.55M	1.5%	$45.02	—	TOTAL BD ETF	316188309
USTB	VICTORY PORTFOLIOS II	213,671	$10.48M	1.5%	$48.64	—	VCTRYSHS USAA CR	92647N535
FTSM	FIRST TR EXCHANGE-TRADED FD	175,072	$10.42M	1.5%	$59.44	—	FIRST TR ENH NEW	33739Q408
GTO	INVESCO ACTIVELY MANAGED ETF	213,780	$10.09M	1.4%	$46.47	—	TOTAL RETURN	46090A804
AAPL	APPLE INC	57,869	$9.543M	1.4%	$153.94	-5.5%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	61,087	$8.834M	1.3%	$152.82	—	S&P500 EQL WGT	46137V357
ACWI	ISHARES TR	95,995	$8.751M	1.3%	$103.21	—	MSCI ACWI ETF	464288257
LIN	LINDE PLC	18,891	$6.715M	1.0%	$322.30	0.0%	SHS	G54950103
ITOT	ISHARES TR	60,706	$5.497M	0.8%	$100.65	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	35,278	$5.433M	0.8%	$171.75	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	12,363	$5.061M	0.7%	$461.11	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	124,985	$4.671M	0.7%	$34.81	—	ISHARES NEW	464285204
SMMU	PIMCO ETF TR	81,476	$4.056M	0.6%	$49.30	—	SHTRM MUN BD ACT	72201R874
MUST	COLUMBIA ETF TR I	188,212	$3.881M	0.6%	$20.16	—	MULTI SEC MUNI	19761L607
HMOP	HARTFORD FDS EXCHANGE TRADED	101,451	$3.876M	0.6%	$37.56	—	MUN OPORTUNITE	41653L503
MMIT	INDEXIQ ACTIVE ETF TR	151,859	$3.734M	0.5%	$24.13	—	IQ MACKAY INTRME	45409F827
MSFT	MICROSOFT CORP	12,924	$3.726M	0.5%	$307.39	-18.8%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	59,630	$3.721M	0.5%	$68.58	—	S&P500 LOW VOL	46138E354
CMCSA	COMCAST CORP NEW	96,996	$3.677M	0.5%	$46.02	-24.7%	CL A	20030N101
IXUS	ISHARES TR	58,380	$3.617M	0.5%	$67.74	—	CORE MSCI TOTAL	46432F834
IWF	ISHARES TR	14,436	$3.527M	0.5%	$303.55	—	RUS 1000 GRW ETF	464287614
RWL	INVESCO EXCH TRADED FD TR II	40,603	$3.09M	0.4%	$79.03	—	S&P 500 REVENUE	46138G698
GCOW	PACER FDS TR	91,873	$3.09M	0.4%	$27.63	—	GLOBL CASH ETF	69374H709
VTV	VANGUARD INDEX FDS	22,029	$3.042M	0.4%	$147.05	—	VALUE ETF	922908744
—	BLACKROCK MUN TARGET TERM TR	139,574	$3.032M	0.4%	$25.93	—	COM SHS BEN IN	09257P105
GLD	SPDR GOLD TR	14,216	$2.605M	0.4%	$170.94	—	GOLD SHS	78463V107
GSIE	GOLDMAN SACHS ETF TR	82,087	$2.529M	0.4%	$34.95	—	ACTIVEBETA INT	381430107
—	BLACKROCK CAP ALLOCATION TERM	160,610	$2.432M	0.3%	$18.48	—	COM	09260U109
DLN	WISDOMTREE TR	38,001	$2.351M	0.3%	$58.81	—	US LARGECAP DIVD	97717W307
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.328M	0.3%	$428865.88	+8.9%	CL A	084670108
QUAL	ISHARES TR	18,537	$2.3M	0.3%	$142.87	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	23,746	$2.296M	0.3%	$90.19	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	17,332	$2.259M	0.3%	$121.59	+5.4%	COM	46625H100
IJH	ISHARES TR	6,787	$1.698M	0.2%	$225.89	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	10,775	$1.67M	0.2%	$145.51	+1.6%	COM	478160104
—	PRINCIPAL CONTRARIAN VALUE INDEX ETF	57,936	$1.608M	0.2%	$27.21	—	ETF	74255Y862
UPS	UNITED PARCEL SERVICE INC	8,027	$1.557M	0.2%	$167.95	-5.8%	CL B	911312106
IHDG	WISDOMTREE TR	37,646	$1.484M	0.2%	$45.73	—	ITL HDG QTLY DIV	97717X594
PFE	PFIZER INC	35,721	$1.457M	0.2%	$40.07	-8.8%	COM	717081103
AMZN	AMAZON COM INC	14,108	$1.457M	0.2%	$122.91	-21.4%	COM	023135106
T	AT&T INC	74,956	$1.443M	0.2%	$15.93	+2.7%	COM	00206R102
JHML	JOHN HANCOCK EXCHANGE TRADED	27,375	$1.418M	0.2%	$59.43	—	MLTFCTR LRG CAP	47804J107
XOM	EXXON MOBIL CORP	11,878	$1.303M	0.2%	$63.76	+57.1%	COM	30231G102
XSOE	WISDOMTREE TR	45,354	$1.263M	0.2%	$25.71	—	EM EX ST-OWNED	97717X578
XLF	SELECT SECTOR SPDR TR	39,134	$1.258M	0.2%	$35.86	—	FINANCIAL	81369Y605
VTI	VANGUARD INDEX FDS	6,140	$1.253M	0.2%	$219.43	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	9,158	$1.186M	0.2%	$132.90	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	11,176	$1.159M	0.2%	$111.35	-14.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,727	$1.151M	0.2%	$289.66	+6.4%	CL B NEW	084670702
EFA	ISHARES TR	15,110	$1.081M	0.2%	$78.64	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	7,039	$1.072M	0.2%	$167.81	—	RUS 1000 VAL ETF	464287598
VOE	VANGUARD INDEX FDS	7,982	$1.07M	0.2%	$150.30	—	MCAP VL IDXVIP	922908512
VONG	VANGUARD SCOTTSDALE FDS	16,596	$1.044M	0.1%	$55.12	—	VNG RUS1000GRW	92206C680
STIP	ISHARES TR	9,946	$987K	0.1%	$105.88	—	0-5 YR TIPS ETF	46429B747
ECVT	ECOVYST INC	84,878	$938K	0.1%	$10.24	+1.0%	COM	27923Q109
CVX	CHEVRON CORP NEW	5,584	$911K	0.1%	$113.13	+31.2%	COM	166764100
IEFA	ISHARES TR	13,315	$890K	0.1%	$59.62	—	CORE MSCI EAFE	46432F842
HDV	ISHARES TR	8,746	$889K	0.1%	$100.92	—	CORE HIGH DV ETF	46429B663
GOOG	ALPHABET INC	8,447	$878K	0.1%	$111.79	-14.3%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	5,828	$867K	0.1%	$132.93	+0.2%	COM	742718109
DIS	DISNEY WALT CO	8,267	$828K	0.1%	$143.03	-31.1%	COM	254687106
IEMG	ISHARES INC	16,081	$785K	0.1%	$50.03	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	15,073	$758K	0.1%	$50.48	—	ULTRA SHRT INC	46641Q837
XLK	SELECT SECTOR SPDR TR	4,359	$658K	0.1%	$146.15	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	2,209	$652K	0.1%	$321.79	-11.5%	COM	437076102
NVDA	NVIDIA CORPORATION	2,335	$649K	0.1%	$26.20	-17.5%	COM	67066G104
MRSH	MARSH & MCLENNAN COS INC	3,867	$644K	0.1%	$156.21	+2.0%	COM	571748102
DD	DUPONT DE NEMOURS INC	8,287	$595K	0.1%	$25.40	+12.9%	COM	26614N102
COST	COSTCO WHSL CORP NEW	1,170	$581K	0.1%	$492.88	-4.4%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	4,368	$573K	0.1%	$108.58	+11.2%	COM	459200101
META	META PLATFORMS INC	2,696	$571K	0.1%	$323.06	-47.7%	CL A	30303M102
KO	COCA COLA CO	8,607	$534K	0.1%	$51.21	+8.2%	COM	191216100
IWS	ISHARES TR	4,936	$524K	0.1%	$105.36	—	RUS MDCP VAL ETF	464287473
GBDC	GOLUB CAP BDC INC	38,254	$519K	0.1%	$9.99	-2.8%	COM	38173M102
MA	MASTERCARD INCORPORATED	1,425	$518K	0.1%	$326.45	+9.5%	CL A	57636Q104
—	BLACKROCK INC	761	$509K	0.1%	$914.40	—	COM	09247X101
DOW	DOW INC	9,202	$504K	0.1%	$51.58	-8.3%	COM	260557103
CTVA	CORTEVA INC	8,221	$496K	0.1%	$55.94	+5.7%	COM	22052L104
FIDU	FIDELITY COVINGTON TRUST	9,280	$491K	0.1%	$50.75	—	MSCI INDL INDX	316092709
IWP	ISHARES TR	5,374	$489K	0.1%	$83.60	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	3,551	$487K	0.1%	$138.64	—	RUS 2000 VAL ETF	464287630
—	BLACKROCK SCIENCE & TECHNOLO	25,930	$485K	0.1%	$28.97	—	SHS BEN INT	09260K101
V	VISA INC	2,129	$480K	0.1%	$208.16	+4.7%	COM CL A	92826C839
DTD	WISDOMTREE TR	7,816	$474K	0.1%	$64.56	—	US TOTAL DIVIDND	97717W109
PULS	PGIM ETF TR	9,554	$471K	0.1%	$49.43	—	PGIM ULTRA SH BD	69344A107
DTH	WISDOMTREE TR	12,313	$464K	0.1%	$35.89	—	ITL HIGH DIV FD	97717W802
UNH	UNITEDHEALTH GROUP INC	971	$459K	0.1%	$427.89	+6.9%	COM	91324P102
VTWG	VANGUARD SCOTTSDALE FDS	2,725	$450K	0.1%	$155.96	—	VNG RUS2000GRW	92206C623
CSCO	CISCO SYS INC	8,520	$445K	0.1%	$49.80	-9.9%	COM	17275R102
ABBV	ABBVIE INC	2,784	$444K	0.1%	$115.78	+19.3%	COM	00287Y109
BAC	BANK AMERICA CORP	15,398	$440K	0.1%	$30.65	-0.2%	COM	060505104
NEE	NEXTERA ENERGY INC	5,649	$435K	0.1%	$70.65	0.0%	COM	65339F101
VBK	VANGUARD INDEX FDS	2,009	$435K	0.1%	$203.23	—	SML CP GRW ETF	922908595
—	BLACKROCK INNOVATION AND GRW	53,113	$426K	0.1%	$13.33	—	SHS BEN INT	09260Q108
PEP	PEPSICO INC	2,297	$419K	0.1%	$160.01	-0.8%	COM	713448108
MRK	MERCK & CO INC	3,710	$395K	0.1%	$86.08	+14.6%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	815	$385K	0.1%	$321.38	+34.8%	COM	539830109
LLY	LILLY ELI & CO	1,119	$384K	0.1%	$337.92	-2.4%	COM	532457108
XLP	SELECT SECTOR SPDR TR	5,041	$377K	0.1%	$74.55	—	SBI CONS STPLS	81369Y308
MTUM	ISHARES TR	2,690	$374K	0.1%	$181.57	—	MSCI USA MMENTM	46432F396
MS	MORGAN STANLEY	3,978	$349K	0.1%	$86.65	-2.1%	COM NEW	617446448
AMKR	AMKOR TECHNOLOGY INC	13,015	$339K	0.0%	$21.87	+19.0%	COM	031652100
APD	AIR PRODS & CHEMS INC	1,099	$316K	0.0%	$263.65	+2.5%	COM	009158106
IVW	ISHARES TR	4,854	$310K	0.0%	$83.54	—	S&P 500 GRWT ETF	464287309
COWZ	PACER FDS TR	6,604	$310K	0.0%	$43.07	—	US CASH COWS 100	69374H881
TSLA	TESLA INC	1,474	$306K	0.0%	$174.45	0.0%	COM	88160R101
VBR	VANGUARD INDEX FDS	1,919	$305K	0.0%	$149.81	—	SM CP VAL ETF	922908611
FMAT	FIDELITY COVINGTON TRUST	6,515	$297K	0.0%	$43.68	—	MSCI MATLS INDEX	316092881
ISCF	ISHARES TR	9,499	$295K	0.0%	$30.02	—	INTERNATIONAL SL	46434V266
IWM	ISHARES TR	1,635	$292K	0.0%	$212.37	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	1,957	$289K	0.0%	$45.06	+1.6%	COM	931142103
FMC	FMC CORP	2,341	$286K	0.0%	$108.32	+3.1%	COM NEW	302491303
PGX	INVESCO EXCH TRADED FD TR II	24,761	$284K	0.0%	$13.49	—	PFD ETF	46138E511
WM	WASTE MGMT INC DEL	1,716	$280K	0.0%	$156.17	-6.3%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	7,182	$279K	0.0%	$40.00	-18.3%	COM	92343V104
AMG	AFFILIATED MANAGERS GROUP INC	1,956	$279K	0.0%	$157.88	0.0%	COM	008252108
FENY	FIDELITY COVINGTON TRUST	12,204	$274K	0.0%	$23.81	—	MSCI ENERGY IDX	316092402
AWR	AMER STATES WTR CO	3,000	$267K	0.0%	$86.36	-0.9%	COM	029899101
VTIP	VANGUARD MALVERN FDS	5,500	$263K	0.0%	$46.71	—	STRM INFPROIDX	922020805
ACM	AECOM	3,084	$260K	0.0%	$76.23	+9.9%	COM	00766T100
WBD	WARNER BROS DISCOVERY INC	16,910	$255K	0.0%	$18.48	-23.0%	COM SER A	934423104
XLC	SELECT SECTOR SPDR TR	4,339	$252K	0.0%	$57.97	—	COMMUNICATION	81369Y852
BA	BOEING CO	1,172	$249K	0.0%	$163.57	+27.0%	COM	097023105
AXP	AMERICAN EXPRESS CO	1,488	$245K	0.0%	$142.78	+12.1%	COM	025816109
VFH	VANGUARD WORLD FDS	3,093	$241K	0.0%	$94.60	—	FINANCIALS ETF	92204A405
IJT	ISHARES TR	2,167	$238K	0.0%	$108.07	—	S&P SML 600 GWT	464287887
DGRO	ISHARES TR	4,738	$237K	0.0%	$55.21	—	CORE DIV GRWTH	46434V621
BXMT	BLACKSTONE MTG TR INC	13,053	$233K	0.0%	$29.64	—	COM CL A	09257W100
JIG	J P MORGAN EXCHANGE TRADED F	3,965	$230K	0.0%	$52.71	—	INTERNL GWT	46641Q324
XBI	SPDR SER TR	3,000	$229K	0.0%	$111.72	—	S&P BIOTECH	78464A870
SHY	ISHARES TR	2,765	$227K	0.0%	$82.16	—	1 3 YR TREAS BD	464287457
IWB	ISHARES TR	995	$224K	0.0%	$264.40	—	RUS 1000 ETF	464287622
AON	AON PLC	707	$223K	0.0%	$303.19	0.0%	SHS CL A	G0403H108
SDY	SPDR SER TR	1,800	$223K	0.0%	$129.10	—	S&P DIVID ETF	78464A763
IJK	ISHARES TR	3,113	$223K	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
DBA	INVESCO DB MULTI-SECTOR COMM	10,840	$221K	0.0%	$19.79	—	AGRICULTURE FD	46140H106
INTC	INTEL CORP	6,648	$217K	0.0%	$27.52	0.0%	COM	458140100
CVS	CVS HEALTH CORP	2,723	$202K	0.0%	$80.49	-6.6%	COM	126650100
FLOT	ISHARES TR	4,000	$202K	0.0%	$50.39	—	FLTG RATE NT ETF	46429B655
ADP	AUTOMATIC DATA PROCESSING INC	904	$201K	0.0%	$228.53	-7.5%	COM	053015103
NKE	NIKE INC	1,639	$201K	0.0%	$116.69	0.0%	CL B	654106103
ET	ENERGY TRANSFER L P	15,871	$198K	0.0%	$10.32	—	COM UT LTD PTN	29273V100
F	FORD MTR CO DEL	14,871	$187K	0.0%	$13.48	-24.3%	COM	345370860
—	EATON VANCE TAX-MANAGED GLOBAL	20,000	$156K	0.0%	$10.65	—	COM	27829F108
—	SIRIUS XM HOLDINGS INC	37,476	$149K	0.0%	$6.33	—	COM	82968B103
—	PIMCO INCOME STRATEGY FD II	11,000	$78,870	0.0%	$6.91	—	COM	72201J104
—	SOCIETAL CDMO INC	48,800	$58,072	0.0%	$1.70	—	COM	75629F109
—	SKILLZ INC	42,336	$25,114	0.0%	$0.51	—	COM	83067L109
—	HEPION PHARMACEUTICALS INC	10,000	$7,765	0.0%	$0.30	—	COM	426897104
AAPL	APPLE INC	3,400	$561	0.0%	$153.94	-5.5%	Put	037833100