Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IOO	ISHARES TR	916,550	$90.88M	9.9%	$80.60	—	GLOBAL 100 ETF	464287572
PVAL	PUTNAM ETF TRUST	1,566,637	$59.43M	6.5%	$29.77	—	FOCUSED LAR CAP	746729300
BIV	VANGUARD BD INDEX FDS	696,075	$54.55M	6.0%	$75.57	—	INTERMED TERM	921937819
XTWO	BONDBLOXX ETF TRUST	1,078,321	$53.78M	5.9%	$49.19	—	BLOOMBERG TWO YR	09789C853
TMFC	RBB FD INC	741,380	$41.69M	4.6%	$47.33	—	MOTLEY FOL ETF	74933W601
RECS	COLUMBIA ETF TR I	1,217,034	$41.26M	4.5%	$28.27	—	RESH ENHNC COR	19761L706
JHMM	JOHN HANCOCK EXCHANGE TRADED	581,659	$35.01M	3.8%	$47.13	—	MULTIFACTOR MI	47804J206
IJR	ISHARES TR	285,368	$33.38M	3.6%	$114.82	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	67,739	$33.06M	3.6%	$326.75	—	UNIT SER 1	46090E103
ICOW	PACER FDS TR	965,421	$30.54M	3.3%	$28.90	—	DEVELOPED MRKT	69374H873
BUFR	FIRST TR EXCHNG TRADED FD VI	1,008,308	$30.14M	3.3%	$27.82	—	CBOE VEST US EQ	33740F755
OEF	ISHARES TR	90,888	$25.15M	2.7%	$217.91	—	S&P 100 ETF	464287101
DGRW	WISDOMTREE TR	243,835	$20.29M	2.2%	$61.05	—	US QTLY DIV GRT	97717X669
OSEA	HARBOR ETF TRUST	701,249	$20.29M	2.2%	$28.03	—	INTERNATNAL COMP	41151J885
BX	BLACKSTONE INC	128,914	$19.74M	2.2%	$109.23	+22.4%	COM	09260D107
CB	CHUBB LIMITED	60,029	$17.31M	1.9%	$190.94	+41.8%	COM	H1467J104
IUSG	ISHARES TR	118,568	$15.64M	1.7%	$114.73	—	CORE S&P US GWT	464287671
HTAB	HARTFORD FDS EXCHANGE TRADED	755,505	$14.97M	1.6%	$19.29	—	SCHRDRS TAX BD	41653L404
GSST	GOLDMAN SACHS ETF TR	295,008	$14.94M	1.6%	$50.13	—	ACES ULTRA SHR	381430230
BXSL	BLACKSTONE SECD LENDING FD	508,415	$14.89M	1.6%	$17.77	+45.5%	COMMON STOCK	09261X102
CPSM	CALAMOS ETF TR	528,328	$13.92M	1.5%	$25.69	—	S P 500 STRUCTUR	12811T605
AAPL	APPLE INC	59,163	$13.79M	1.5%	$156.06	+42.2%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	195,277	$12.61M	1.4%	$56.38	—	AVANTIS EMGMKT	025072604
DIA	SPDR DOW JONES INDL AVERAGE	28,510	$12.06M	1.3%	$331.39	—	UT SER 1	78467X109
MUST	COLUMBIA ETF TR I	562,508	$11.69M	1.3%	$20.42	—	MULTI SEC MUNI	19761L607
IUSV	ISHARES TR	121,819	$11.63M	1.3%	$75.67	—	CORE S&P US VLU	464287663
BOXX	EA SERIES TRUST	74,048	$8.066M	0.9%	$108.41	—	ALPHA ARCH 1-3	02072L565
ACWI	ISHARES TR	64,248	$7.681M	0.8%	$103.21	—	MSCI ACWI ETF	464288257
RSP	INVESCO EXCHANGE TRADED FD T	42,706	$7.651M	0.8%	$152.82	—	S&P500 EQL WGT	46137V357
ITOT	ISHARES TR	59,714	$7.501M	0.8%	$102.64	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	11,207	$6.43M	0.7%	$461.81	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	27,935	$5.533M	0.6%	$171.87	—	DIV APP ETF	921908844
JPEM	J P MORGAN EXCHANGE TRADED F	96,968	$5.491M	0.6%	$49.34	—	DIV RTN EM EQT	46641Q308
MSFT	MICROSOFT CORP	11,855	$5.101M	0.6%	$309.46	+36.7%	COM	594918104
IWF	ISHARES TR	13,247	$4.973M	0.5%	$303.55	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	98,408	$4.111M	0.4%	$45.88	-17.7%	CL A	20030N101
IAU	ISHARES GOLD TR	80,553	$4.003M	0.4%	$34.81	—	ISHARES NEW	464285204
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.456M	0.4%	$428865.88	+54.8%	CL A	084670108
IXUS	ISHARES TR	46,984	$3.412M	0.4%	$66.85	—	CORE MSCI TOTAL	46432F834
RWL	INVESCO EXCH TRADED FD TR II	33,121	$3.248M	0.4%	$79.03	—	S&P 500 REVENUE	46138G698
AMG	AFFILIATED MANAGERS GROUP INC	17,195	$3.057M	0.3%	$146.99	+15.5%	COM	008252108
AMZN	AMAZON COM INC	14,550	$2.711M	0.3%	$123.83	+47.3%	COM	023135106
—	BLACKROCK MUN TARGET TERM TR	123,917	$2.679M	0.3%	$25.17	—	COM SHS BEN IN	09257P105
JPM	JPMORGAN CHASE & CO	12,366	$2.607M	0.3%	$122.80	+66.9%	COM	46625H100
CALF	PACER FDS TR	49,928	$2.323M	0.3%	$44.14	—	PACER US SMALL	69374H857
VRSK	VERISK ANALYTICS INC	8,487	$2.274M	0.2%	$242.08	+10.8%	COM	92345Y106
GLD	SPDR GOLD TR	9,253	$2.249M	0.2%	$170.94	—	GOLD SHS	78463V107
GCOW	PACER FDS TR	59,622	$2.176M	0.2%	$28.87	—	GLOBL CASH ETF	69374H709
OBIL	RBB FD INC	42,550	$2.139M	0.2%	$49.92	—	US TREASRY 12 MT	74933W478
VTV	VANGUARD INDEX FDS	12,203	$2.13M	0.2%	$147.05	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	17,362	$2.108M	0.2%	$93.70	+26.0%	COM	67066G104
IJH	ISHARES TR	33,362	$2.079M	0.2%	$94.06	—	CORE S&P MCP ETF	464287507
DLN	WISDOMTREE TR	26,175	$2.056M	0.2%	$58.81	—	US LARGECAP DIVD	97717W307
AVGO	BROADCOM INC	10,976	$1.893M	0.2%	$153.87	+2.7%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,955	$1.82M	0.2%	$297.62	+48.6%	CL B NEW	084670702
QUAL	ISHARES TR	9,630	$1.727M	0.2%	$142.87	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	10,281	$1.705M	0.2%	$111.42	+49.6%	CAP STK CL A	02079K305
SPLV	INVESCO EXCH TRADED FD TR II	22,947	$1.646M	0.2%	$68.58	—	S&P500 LOW VOL	46138E354
META	META PLATFORMS INC	2,679	$1.533M	0.2%	$321.95	+59.1%	CL A	30303M102
JHML	JOHN HANCOCK EXCHANGE TRADED	22,021	$1.529M	0.2%	$59.43	—	MLTFCTR LRG CAP	47804J107
HMOP	HARTFORD FDS EXCHANGE TRADED	35,964	$1.417M	0.2%	$37.67	—	MUN OPORTUNITE	41653L503
GOOG	ALPHABET INC	8,288	$1.386M	0.2%	$111.79	+50.5%	CAP STK CL C	02079K107
HUBB	HUBBELL INC	3,035	$1.3M	0.1%	$292.38	+29.1%	COM	443510607
LLY	LILLY ELI & CO	1,465	$1.298M	0.1%	$378.49	+135.2%	COM	532457108
IWD	ISHARES TR	6,222	$1.181M	0.1%	$167.00	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	4,156	$1.177M	0.1%	$219.43	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	2,103	$1.109M	0.1%	$448.40	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	7,819	$1.066M	0.1%	$167.34	-28.0%	CL B	911312106
PG	PROCTER AND GAMBLE CO	5,986	$1.037M	0.1%	$134.06	+22.5%	COM	742718109
MMIT	INDEXIQ ACTIVE ETF TR	40,914	$1.006M	0.1%	$24.14	—	IQ MACKAY INTRME	45409F827
GSIE	GOLDMAN SACHS ETF TR	27,723	$1.003M	0.1%	$34.95	—	ACTIVEBETA INT	381430107
HD	HOME DEPOT INC	2,429	$984K	0.1%	$320.94	+9.9%	COM	437076102
XLK	SELECT SECTOR SPDR TR	4,326	$977K	0.1%	$149.96	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	1,055	$935K	0.1%	$492.88	+74.9%	COM	22160K105
XOM	EXXON MOBIL CORP	7,677	$900K	0.1%	$68.52	+60.6%	COM	30231G102
HDV	ISHARES TR	7,455	$877K	0.1%	$100.92	—	CORE HIGH DV ETF	46429B663
VONG	VANGUARD SCOTTSDALE FDS	8,663	$836K	0.1%	$55.12	—	VNG RUS1000GRW	92206C680
IVV	ISHARES TR	1,408	$812K	0.1%	$547.23	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	25,912	$750K	0.1%	$39.81	-33.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	4,507	$730K	0.1%	$145.32	+5.0%	COM	478160104
GBDC	GOLUB CAP BDC INC	48,224	$729K	0.1%	$10.69	+20.5%	COM	38173M102
MA	MASTERCARD INCORPORATED	1,407	$695K	0.1%	$328.06	+40.7%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	2,996	$662K	0.1%	$108.93	+73.5%	COM	459200101
DIS	DISNEY WALT CO	6,777	$652K	0.1%	$143.03	-36.7%	COM	254687106
KO	COCA COLA CO	9,049	$650K	0.1%	$52.60	+24.8%	COM	191216100
—	ISHARES TR	23,985	$639K	0.1%	$26.46	—	IBONDS DEC 25	46435U432
IJT	ISHARES TR	4,570	$637K	0.1%	$121.69	—	S&P SML 600 GWT	464287887
EFA	ISHARES TR	7,363	$616K	0.1%	$78.64	—	MSCI EAFE ETF	464287465
MRSH	MARSH & MCLENNAN COS INC	2,640	$589K	0.1%	$158.26	+37.1%	COM	571748102
V	VISA INC	2,125	$584K	0.1%	$209.75	+27.6%	COM CL A	92826C839
OBDC	OWL ROCK CAPITAL CORPORATION	39,985	$583K	0.1%	$9.62	+31.9%	COM	69121K104
UNH	UNITEDHEALTH GROUP INC	978	$572K	0.1%	$436.32	+25.7%	COM	91324P102
CEFS	EXCHANGE LISTED FDS TR	24,984	$556K	0.1%	$18.56	—	SABA INT RATE	30151E806
MTUM	ISHARES TR	2,690	$545K	0.1%	$181.57	—	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	5,611	$537K	0.1%	$84.67	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	2,598	$513K	0.1%	$118.77	+50.4%	COM	00287Y109
CPNJ	CALAMOS ETF TR	20,500	$502K	0.1%	$24.22	—	NASDAQ 100 STRUC	12811T878
VOE	VANGUARD INDEX FDS	2,979	$500K	0.1%	$150.30	—	MCAP VL IDXVIP	922908512
CVX	CHEVRON CORP NEW	3,378	$497K	0.1%	$115.03	+21.7%	COM	166764100
VBK	VANGUARD INDEX FDS	1,782	$476K	0.1%	$203.69	—	SML CP GRW ETF	922908595
—	BLACKROCK CAP ALLOCATION TERM	28,665	$472K	0.1%	$18.43	—	COM	09260U109
LMT	LOCKHEED MARTIN CORP	805	$471K	0.1%	$330.89	+56.1%	COM	539830109
AON	AON PLC	1,331	$460K	0.1%	$311.47	+4.1%	SHS CL A	G0403H108
UTEN	RBB FD INC	10,107	$459K	0.1%	$43.45	—	US TREASR 10 YR	74933W536
WMT	WALMART INC	5,611	$453K	0.0%	$52.59	+37.8%	COM	931142103
XLF	SELECT SECTOR SPDR TR	9,723	$441K	0.0%	$35.86	—	FINANCIAL	81369Y605
DTD	WISDOMTREE TR	5,586	$428K	0.0%	$64.56	—	US TOTAL DIVIDND	97717W109
BAC	BANK AMERICA CORP	10,772	$427K	0.0%	$30.56	+26.9%	COM	060505104
CSCO	CISCO SYS INC	7,933	$422K	0.0%	$49.67	-5.8%	COM	17275R102
AXP	AMERICAN EXPRESS CO	1,550	$420K	0.0%	$145.01	+69.0%	COM	025816109
MS	MORGAN STANLEY	3,853	$402K	0.0%	$86.87	+11.5%	COM NEW	617446448
IWM	ISHARES TR	1,805	$399K	0.0%	$211.57	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	1,470	$385K	0.0%	$182.35	+25.1%	COM	88160R101
XLC	SELECT SECTOR SPDR TR	4,186	$378K	0.0%	$58.30	—	COMMUNICATION	81369Y852
NEE	NEXTERA ENERGY INC	4,312	$364K	0.0%	$70.65	+6.0%	COM	65339F101
IEMG	ISHARES INC	6,341	$364K	0.0%	$50.23	—	CORE MSCI EMKT	46434G103
WM	WASTE MGMT INC DEL	1,649	$342K	0.0%	$156.22	+30.8%	COM	94106L109
VFH	VANGUARD WORLD FDS	3,093	$340K	0.0%	$94.60	—	FINANCIALS ETF	92204A405
—	BLACKROCK SCIENCE & TECHNOLO	17,258	$331K	0.0%	$28.43	—	SHS BEN INT	09260K101
PJT	PJT PARTNERS INC	2,423	$323K	0.0%	$84.58	+43.1%	COM CL A	69343T107
APD	AIR PRODS & CHEMS INC	1,079	$321K	0.0%	$263.65	-0.2%	COM	009158106
IWP	ISHARES TR	2,735	$321K	0.0%	$86.21	—	RUS MD CP GR ETF	464287481
TJUL	INNOVATOR ETFS TR	11,756	$320K	0.0%	$25.87	—	EQUITY DEF PROTN	45783Y541
VUG	VANGUARD INDEX FDS	833	$320K	0.0%	$294.48	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	2,808	$319K	0.0%	$87.61	+28.9%	COM	58933Y105
VBR	VANGUARD INDEX FDS	1,584	$318K	0.0%	$150.48	—	SM CP VAL ETF	922908611
IJK	ISHARES TR	3,374	$310K	0.0%	$73.30	—	S&P MC 400GR ETF	464287606
AMKR	AMKOR TECHNOLOGY INC	10,040	$307K	0.0%	$21.87	+50.5%	COM	031652100
PGX	INVESCO EXCH TRADED FD TR II	24,761	$306K	0.0%	$13.49	—	PFD ETF	46138E511
IEFA	ISHARES TR	3,871	$302K	0.0%	$59.69	—	CORE MSCI EAFE	46432F842
XBI	SPDR SER TR	3,005	$297K	0.0%	$111.72	—	S&P BIOTECH	78464A870
IHDG	WISDOMTREE TR	6,482	$296K	0.0%	$45.73	—	ITL HDG QTLY DIV	97717X594
SPSM	SPDR SER TR	6,499	$296K	0.0%	$37.02	—	PORTFOLIO S&P600	78468R853
FICO	FAIR ISAAC CORP	152	$295K	0.0%	$1250.79	+36.8%	COM	303250104
UBER	UBER TECHNOLOGIES INC	3,894	$293K	0.0%	$52.75	+33.5%	COM	90353T100
XLV	SELECT SECTOR SPDR TR	1,861	$287K	0.0%	$134.82	—	SBI HEALTHCARE	81369Y209
ACM	AECOM	2,748	$284K	0.0%	$76.23	+21.4%	COM	00766T100
DBA	INVESCO DB MULTI-SECTOR COMM	10,840	$283K	0.0%	$19.79	—	AGRICULTURE FD	46140H106
DELL	DELL TECHNOLOGIES INC	2,307	$273K	0.0%	$91.69	+24.2%	CL C	24703L202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,559	$271K	0.0%	$136.05	—	SPONSORED ADS	874039100
IWB	ISHARES TR	850	$267K	0.0%	$264.40	—	RUS 1000 ETF	464287622
JIG	J P MORGAN EXCHANGE TRADED F	3,943	$266K	0.0%	$52.79	—	INTERNL GWT	46641Q324
EME	EMCOR GROUP INC	617	$266K	0.0%	$267.38	+40.8%	COM	29084Q100
TJX	TJX COS INC NEW	2,231	$262K	0.0%	$87.63	+28.6%	COM	872540109
T	AT&T INC	11,888	$262K	0.0%	$18.78	0.0%	COM	00206R102
INTU	INTUIT	417	$259K	0.0%	$510.70	+23.9%	COM	461202103
CPSL	CALAMOS ETF TR	10,137	$257K	0.0%	$25.34	—	LADDERED S&P 500	12811T738
AWR	AMER STATES WTR CO	3,000	$250K	0.0%	$86.36	-9.7%	COM	029899101
ECVT	ECOVYST INC	36,288	$249K	0.0%	$10.24	-25.5%	COM	27923Q109
DTH	WISDOMTREE TR	5,968	$247K	0.0%	$36.11	—	ITL HIGH DIV FD	97717W802
ESGU	ISHARES TR	1,894	$239K	0.0%	$105.13	—	ESG AWR MSCI USA	46435G425
NFLX	NETFLIX INC	336	$238K	0.0%	$56.38	+18.6%	COM	64110L106
PEP	PEPSICO INC	1,399	$238K	0.0%	$159.84	+1.9%	COM	713448108
BXMT	BLACKSTONE MTG TR INC	12,389	$236K	0.0%	$29.42	—	COM CL A	09257W100
LOW	LOWES COS INC	866	$235K	0.0%	$236.16	0.0%	COM	548661107
ET	ENERGY TRANSFER L P	14,527	$233K	0.0%	$10.45	—	COM UT LTD PTN	29273V100
VB	VANGUARD INDEX FDS	978	$232K	0.0%	$213.31	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	836	$231K	0.0%	$231.36	+9.6%	COM	053015103
BLDR	BUILDERS FIRSTSOURCE INC	1,190	$231K	0.0%	$165.82	0.0%	COM	12008R107
DHR	DANAHER CORPORATION	825	$229K	0.0%	$241.75	+8.6%	COM	235851102
NOW	SERVICENOW INC	254	$227K	0.0%	$151.51	+8.5%	COM	81762P102
ASML	ASML HOLDING N V	272	$227K	0.0%	$756.92	—	N Y REGISTRY SHS	N07059210
PNC	PNC FINL SVCS GROUP INC	1,205	$223K	0.0%	$167.50	0.0%	COM	693475105
COWZ	PACER FDS TR	3,834	$222K	0.0%	$54.49	—	US CASH COWS 100	69374H881
CAT	CATERPILLAR INC	559	$219K	0.0%	$312.81	+8.3%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	4,784	$215K	0.0%	$39.81	-3.6%	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	4,028	$213K	0.0%	$52.82	—	VAN FTSE DEV MKT	921943858
FDIS	FIDELITY COVINGTON TRUST	2,402	$212K	0.0%	$88.44	—	MSCI CONSM DIS	316092204
PGR	PROGRESSIVE CORP	834	$212K	0.0%	$214.15	0.0%	COM	743315103
GE	GE AEROSPACE	1,112	$210K	0.0%	$167.93	0.0%	COM NEW	369604301
DGRO	ISHARES TR	3,286	$206K	0.0%	$62.69	—	CORE DIV GRWTH	46434V621
IWR	ISHARES TR	2,273	$200K	0.0%	$88.14	—	RUS MID CAP ETF	464287499
—	EATON VANCE TAX-MANAGED GLOB	20,000	$174K	0.0%	$8.45	—	COM	27829F108
—	PIMCO INCOME STRATEGY FD II	11,000	$83,820	0.0%	$6.91	—	COM	72201J104