Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	89,060	$17.15M	11.1%	$154.71	+18.2%	—	037833100
SPLV	INVESCO EXCH TRADED FD TR II	135,912	$8.516M	5.5%	$65.79	—	—	46138E354
BX	BLACKSTONE INC	64,405	$8.432M	5.4%	$114.50	-10.9%	—	09260D107
XLK	SELECT SECTOR SPDR TR	33,920	$6.529M	4.2%	$163.22	—	—	81369Y803
MSFT	MICROSOFT CORP	13,391	$5.036M	3.2%	$305.98	+14.5%	—	594918104
NOBL	PROSHARES TR	47,763	$4.547M	2.9%	$87.70	—	—	74348A467
VCIT	VANGUARD SCOTTSDALE FDS	54,615	$4.439M	2.9%	$85.49	—	—	92206C870
JPM	JPMORGAN CHASE & CO	21,870	$3.72M	2.4%	$142.00	+2.0%	—	46625H100
KKR	KKR & CO INC	43,581	$3.611M	2.3%	$69.97	-4.5%	—	48251W104
JEPI	J P MORGAN EXCHANGE TRADED F	55,069	$3.028M	2.0%	$32.28	—	—	46641Q332
VTI	VANGUARD INDEX FDS	11,928	$2.83M	1.8%	$217.69	—	—	922908769
RSP	INVESCO EXCHANGE TRADED FD T	17,676	$2.789M	1.8%	$127.63	—	—	46137V357
AMZN	AMAZON COM INC	16,866	$2.563M	1.7%	$126.95	+10.4%	—	023135106
GOOG	ALPHABET INC	18,083	$2.548M	1.6%	$112.96	+19.2%	—	02079K107
GOOGL	ALPHABET INC	17,793	$2.486M	1.6%	$112.45	+18.6%	—	02079K305
VHT	VANGUARD WORLD FDS	9,744	$2.443M	1.6%	$261.29	—	—	92204A504
APO	APOLLO GLOBAL MGMT INC	26,126	$2.435M	1.6%	$61.02	+40.2%	—	03769M106
SCMB	SCHWAB STRATEGIC TR	42,949	$2.26M	1.5%	$0.05	—	—	808524649
PGX	INVESCO EXCH TRADED FD TR II	191,727	$2.199M	1.4%	$10.20	—	—	46138E511
VTEB	VANGUARD MUN BD FDS	41,992	$2.144M	1.4%	$28.16	—	—	922907746
IBM	INTERNATIONAL BUSINESS MACHS	11,987	$1.96M	1.3%	$109.71	+29.0%	—	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,084	$1.813M	1.2%	$294.28	+19.3%	—	084670702
VBR	VANGUARD INDEX FDS	9,549	$1.719M	1.1%	$70.31	—	—	922908611
PHO	INVESCO EXCHANGE TRADED FD T	26,868	$1.635M	1.1%	$52.44	—	—	46137V142
CWB	SPDR SER TR	22,613	$1.632M	1.1%	$72.30	—	—	78464A359
VFH	VANGUARD WORLD FDS	16,906	$1.56M	1.0%	$89.36	—	—	92204A405
WELL	WELLTOWER INC	16,107	$1.452M	0.9%	$74.81	+11.0%	—	95040Q104
JNJ	JOHNSON & JOHNSON	9,199	$1.442M	0.9%	$146.22	-1.8%	—	478160104
GS	GOLDMAN SACHS GROUP INC	3,090	$1.192M	0.8%	$344.66	-7.8%	—	38141G104
TIP	ISHARES TR	10,772	$1.158M	0.7%	$128.97	—	—	464287176
IGHG	PROSHARES TR	14,143	$1.142M	0.7%	$74.37	—	—	74347B607
CIBR	FIRST TR EXCHANGE TRADED FD	20,596	$1.109M	0.7%	$45.40	—	—	33734X846
KO	COCA COLA CO	18,370	$1.083M	0.7%	$49.53	+7.5%	—	191216100
SPY	SPDR S&P 500 ETF TR	2,196	$1.044M	0.7%	$380.31	—	—	78462F103
VB	VANGUARD INDEX FDS	4,850	$1.035M	0.7%	$202.86	—	—	922908751
VYM	VANGUARD WHITEHALL FDS	9,261	$1.034M	0.7%	$80.50	—	—	921946406
VDE	VANGUARD WORLD FDS	8,696	$1.02M	0.7%	$61.28	—	—	92204A306
PAVE	GLOBAL X FDS	27,200	$937K	0.6%	$15.05	—	—	37954Y673
VIG	VANGUARD SPECIALIZED FUNDS	5,465	$931K	0.6%	$137.13	—	—	921908844
IBB	ISHARES TR	6,767	$919K	0.6%	$146.59	—	—	464287556
DVY	ISHARES TR	7,408	$868K	0.6%	$107.26	—	—	464287168
GSK	GSK PLC	23,040	$854K	0.6%	$28.26	—	—	37733W204
XLP	SELECT SECTOR SPDR TR	11,845	$853K	0.5%	$5.86	—	—	81369Y308
SCHW	SCHWAB CHARLES CORP	12,225	$841K	0.5%	$52.55	+6.8%	—	808513105
PG	PROCTER AND GAMBLE CO	5,314	$779K	0.5%	$134.24	+4.7%	—	742718109
MCD	MCDONALDS CORP	2,539	$753K	0.5%	$230.21	+12.4%	—	580135101
WAT	WATERS CORP	2,182	$718K	0.5%	$349.78	-21.0%	—	941848103
KMI	KINDER MORGAN INC DEL	39,899	$704K	0.5%	$13.94	+10.1%	—	49456B101
ADI	ANALOG DEVICES INC	3,530	$701K	0.5%	$159.24	+8.1%	—	032654105
MRK	MERCK & CO INC	6,408	$699K	0.5%	$72.00	+34.4%	—	58933Y105
XLV	SELECT SECTOR SPDR TR	5,119	$698K	0.4%	$133.55	—	—	81369Y209
VO	VANGUARD INDEX FDS	2,988	$695K	0.4%	$241.97	—	—	922908629
IVOO	VANGUARD ADMIRAL FDS INC	7,365	$692K	0.4%	$97.50	—	—	921932885
WMT	WALMART INC	4,220	$665K	0.4%	$45.48	+13.6%	—	931142103
MOO	VANECK ETF TRUST	8,730	$665K	0.4%	$71.16	—	—	92189F700
—	BLACKROCK INC	772	$627K	0.4%	$881.47	—	—	09247X101
—	ETF MANAGERS TR	10,104	$610K	0.4%	$0.05	—	—	26924G201
XLRE	SELECT SECTOR SPDR TR	15,029	$602K	0.4%	$0.04	—	—	81369Y860
CG	CARLYLE GROUP INC	14,642	$596K	0.4%	$45.18	-32.0%	—	14316J108
VIGI	VANGUARD WHITEHALL FDS	7,429	$589K	0.4%	$55.22	—	—	921946810
IWF	ISHARES TR	1,786	$541K	0.3%	$0.25	—	—	464287614
FTCS	FIRST TR EXCHANGE-TRADED FD	6,749	$540K	0.3%	$84.54	—	—	33733E104
EVR	EVERCORE INC	3,004	$514K	0.3%	$132.36	+6.2%	—	29977A105
VNQ	VANGUARD INDEX FDS	5,499	$486K	0.3%	$87.66	—	—	922908553
LLY	ELI LILLY & CO	827	$482K	0.3%	$478.74	+20.1%	—	532457108
NGG	NATIONAL GRID PLC	7,061	$480K	0.3%	$68.08	—	—	636274409
VOE	VANGUARD INDEX FDS	3,234	$469K	0.3%	$99.16	—	—	922908512
MAR	MARRIOTT INTL INC NEW	2,075	$468K	0.3%	$151.70	+30.9%	—	571903202
PFE	PFIZER INC	16,049	$462K	0.3%	$40.14	-34.2%	—	717081103
VBK	VANGUARD INDEX FDS	1,898	$459K	0.3%	$115.67	—	—	922908595
EBC	EASTERN BANKSHARES INC	32,003	$454K	0.3%	$18.49	-36.7%	—	27627N105
ABBV	ABBVIE INC	2,907	$451K	0.3%	$105.82	+28.3%	—	00287Y109
GLD	SPDR GOLD TR	2,346	$450K	0.3%	$148.03	—	—	78463V107
VIOO	VANGUARD ADMIRAL FDS INC	4,430	$439K	0.3%	$121.32	—	—	921932828
LOW	LOWES COS INC	1,959	$436K	0.3%	$219.52	-11.3%	—	548661107
QQQ	INVESCO QQQ TR	1,061	$435K	0.3%	$317.54	—	—	46090E103
KEY	KEYCORP	29,933	$431K	0.3%	$9.37	+13.7%	—	493267108
XLF	SELECT SECTOR SPDR TR	11,464	$431K	0.3%	$36.37	—	—	81369Y605
DUK	DUKE ENERGY CORP NEW	4,373	$424K	0.3%	$86.29	-2.8%	—	26441C204
BUG	GLOBAL X FDS	14,112	$414K	0.3%	$0.02	—	—	37954Y384
PLD	PROLOGIS INC.	3,095	$413K	0.3%	$123.50	-14.5%	—	74340W103
PFF	ISHARES TR	13,069	$408K	0.3%	$0.03	—	—	464288687
BAC	BANK AMERICA CORP	11,999	$404K	0.3%	$38.24	-27.8%	—	060505104
SO	SOUTHERN CO	5,625	$394K	0.3%	$55.57	+14.7%	—	842587107
AMGN	AMGEN INC	1,318	$380K	0.2%	$189.78	+34.4%	—	031162100
AMAT	APPLIED MATLS INC	2,292	$371K	0.2%	$138.56	+4.0%	—	038222105
SPG	SIMON PPTY GROUP INC NEW	2,597	$370K	0.2%	$96.21	+12.6%	—	828806109
MFC	MANULIFE FINL CORP	16,748	$370K	0.2%	$19.13	+0.4%	—	56501R106
VTV	VANGUARD INDEX FDS	2,447	$366K	0.2%	$142.59	—	—	922908744
SDY	SPDR SER TR	2,911	$364K	0.2%	$94.12	—	—	78464A763
IJR	ISHARES TR	3,312	$359K	0.2%	$114.52	—	—	464287804
VZ	VERIZON COMMUNICATIONS INC	9,466	$357K	0.2%	$31.00	0.0%	—	92343V104
ICVT	ISHARES TR	4,508	$354K	0.2%	$82.11	—	—	46435G102
VXUS	VANGUARD STAR FDS	5,924	$343K	0.2%	$53.30	—	—	921909768
HD	HOME DEPOT INC	950	$329K	0.2%	$334.12	-12.1%	—	437076102
MC	MOELIS & CO	5,644	$317K	0.2%	$35.10	+21.4%	—	60786M105
SCHD	SCHWAB STRATEGIC TR	4,145	$316K	0.2%	$0.07	—	—	808524797
MGV	VANGUARD WORLD FD	2,894	$316K	0.2%	$0.10	—	—	921910840
V	VISA INC	1,200	$313K	0.2%	$199.85	+21.4%	—	92826C839
BILS	SPDR SER TR	3,151	$312K	0.2%	$0.10	—	—	78468R523
VDC	VANGUARD WORLD FDS	1,623	$310K	0.2%	$166.82	—	—	92204A207
CL	COLGATE PALMOLIVE CO	3,845	$306K	0.2%	$71.10	+0.9%	—	194162103
ADP	AUTOMATIC DATA PROCESSING IN	1,315	$306K	0.2%	$207.28	+7.1%	—	053015103
VPU	VANGUARD WORLD FDS	2,220	$304K	0.2%	$115.16	—	—	92204A876
PEP	PEPSICO INC	1,765	$300K	0.2%	$144.44	+6.4%	—	713448108
WM	WASTE MGMT INC DEL	1,620	$290K	0.2%	$150.91	+7.6%	—	94106L109
—	INVESCO EXCH TRD SLF IDX FD	13,830	$289K	0.2%	$0.02	—	—	46138J841
XLU	SELECT SECTOR SPDR TR	4,453	$282K	0.2%	$0.06	—	—	81369Y886
—	INVESCO EXCH TRD SLF IDX FD	13,795	$282K	0.2%	$0.02	—	—	46138J825
MS	MORGAN STANLEY	3,013	$281K	0.2%	$86.44	-13.5%	—	617446448
CRWD	CROWDSTRIKE HLDGS INC	1,097	$280K	0.2%	$209.43	0.0%	—	22788C105
VAW	VANGUARD WORLD FDS	1,445	$275K	0.2%	$0.17	—	—	92204A801
CAT	CATERPILLAR INC	916	$271K	0.2%	$206.59	+21.6%	—	149123101
UPS	UNITED PARCEL SERVICE INC	1,695	$266K	0.2%	$170.74	-21.4%	—	911312106
NVDA	NVIDIA CORPORATION	526	$260K	0.2%	$33.17	+39.6%	—	67066G104
IVV	ISHARES TR	543	$259K	0.2%	$0.43	—	—	464287200
IWR	ISHARES TR	3,299	$256K	0.2%	$83.07	—	—	464287499
FDX	FEDEX CORP	996	$252K	0.2%	$222.88	+8.7%	—	31428X106
VTWO	VANGUARD SCOTTSDALE FDS	3,067	$249K	0.2%	$89.89	—	—	92206C664
DVN	DEVON ENERGY CORP NEW	5,392	$244K	0.2%	$45.47	-6.7%	—	25179M103
EEM	ISHARES TR	6,041	$243K	0.2%	$32.52	—	—	464287234
AGG	ISHARES TR	2,426	$241K	0.2%	$111.71	—	—	464287226
ABT	ABBOTT LABS	2,180	$240K	0.2%	$118.17	-18.7%	—	002824100
VICI	VICI PPTYS INC	7,506	$239K	0.2%	$25.92	0.0%	—	925652109
HNDL	STRATEGY SHS	11,554	$239K	0.2%	$23.43	—	—	86280R506
IUSB	ISHARES TR	5,099	$235K	0.2%	$0.05	—	—	46434V613
WFC	WELLS FARGO CO NEW	4,714	$232K	0.1%	$41.03	0.0%	—	949746101
DIA	SPDR DOW JONES INDL AVERAGE	614	$231K	0.1%	$0.38	—	—	78467X109
AVGO	BROADCOM INC	203	$226K	0.1%	$92.23	0.0%	—	11135F101
C	CITIGROUP INC	4,211	$217K	0.1%	$41.35	0.0%	—	172967424
PFXF	VANECK ETF TRUST	12,415	$213K	0.1%	$18.47	—	—	92189F429
DOW	DOW INC	3,822	$210K	0.1%	$47.24	-5.5%	—	260557103
IJH	ISHARES TR	746	$207K	0.1%	$0.28	—	—	464287507
CVX	CHEVRON CORP NEW	1,390	$207K	0.1%	$151.53	-9.1%	—	166764100
AGNC	AGNC INVT CORP	18,532	$182K	0.1%	$0.01	—	—	00123Q104
—	CHARGEPOINT HOLDINGS INC	24,380	$57,000	0.0%	$0.01	—	—	15961R105
—	AGENUS INC	10,000	$8,000	0.0%	$3.20	—	—	00847G705