Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	255,014	$27.6M	11.3%	$96.57	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	68,867	$18.34M	7.5%	$324.36	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	87,167	$17.77M	7.3%	$214.23	—	MID CAP ETF	922908629
IJR	ISHARES TR	183,715	$17.39M	7.1%	$96.67	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	80,698	$9.732M	4.0%	$116.73	—	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	92,292	$9.064M	3.7%	$97.52	—	SBI INT-INDS	81369Y704
SMH	VANECK ETF TRUST	42,420	$8.609M	3.5%	$243.32	—	SEMICONDUCTR ETF	92189F676
XLV	SELECT SECTOR SPDR TR	58,949	$8.008M	3.3%	$129.66	—	SBI HEALTHCARE	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	56,590	$7.993M	3.3%	$147.07	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	55,534	$7.215M	3.0%	$145.59	-3.4%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	121,553	$6.093M	2.5%	$50.24	—	ULTRA SHRT INC	46641Q837
XLK	SELECT SECTOR SPDR TR	37,946	$4.722M	1.9%	$130.81	—	TECHNOLOGY	81369Y803
USMV	ISHARES TR	59,146	$4.264M	1.7%	$69.05	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	10,039	$3.839M	1.6%	$434.41	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	49,432	$3.717M	1.5%	$81.48	—	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	60,679	$2.834M	1.2%	$51.11	—	STRM INFPROIDX	922020805
PFE	PFIZER INC	39,502	$2.024M	0.8%	$39.53	+1.7%	COM	717081103
EFAV	ISHARES TR	31,726	$2.017M	0.8%	$76.13	—	MSCI EAFE MIN VL	46429B689
VIG	VANGUARD SPECIALIZED FUNDS	12,769	$1.939M	0.8%	$169.34	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	17,313	$1.91M	0.8%	$61.77	+55.9%	COM	30231G102
IVW	ISHARES TR	31,910	$1.867M	0.8%	$64.29	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	12,896	$1.817M	0.7%	$112.40	+9.5%	COM	459200101
PEP	PEPSICO INC	9,645	$1.742M	0.7%	$125.65	+28.1%	COM	713448108
HD	HOME DEPOT INC	5,425	$1.714M	0.7%	$319.71	-12.0%	COM	437076102
ITT	ITT INC	20,730	$1.681M	0.7%	$93.11	-16.8%	COM	45073V108
IJH	ISHARES TR	6,132	$1.483M	0.6%	$283.00	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	8,455	$1.473M	0.6%	$221.04	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	10,249	$1.439M	0.6%	$146.43	—	VALUE ETF	922908744
SPLV	INVESCO EXCH TRADED FD TR II	21,823	$1.394M	0.6%	$68.62	—	S&P500 LOW VOL	46138E354
MRK	MERCK & CO INC	12,542	$1.392M	0.6%	$80.43	+15.4%	COM	58933Y105
VGT	VANGUARD WORLD FDS	4,323	$1.381M	0.6%	$458.09	—	INF TECH ETF	92204A702
IVV	ISHARES TR	3,560	$1.368M	0.6%	$477.10	—	CORE S&P500 ETF	464287200
MINT	PIMCO ETF TR	13,384	$1.32M	0.5%	$99.50	—	ENHAN SHRT MA AC	72201R833
QQQM	INVESCO EXCH TRADED FD TR II	11,888	$1.302M	0.5%	$121.15	—	NASDAQ 100 ETF	46138G649
JNJ	JOHNSON & JOHNSON	6,989	$1.235M	0.5%	$140.53	+11.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	8,929	$1.197M	0.5%	$124.37	-5.4%	COM	46625H100
IWF	ISHARES TR	5,496	$1.177M	0.5%	$295.37	—	RUS 1000 GRW ETF	464287614
EPD	ENTERPRISE PRODS PARTNERS L	46,500	$1.122M	0.5%	$25.22	—	COM	293792107
VIGI	VANGUARD WHITEHALL FDS	15,427	$1.074M	0.4%	$79.78	—	INTL DVD ETF	921946810
JEPI	J P MORGAN EXCHANGE TRADED F	19,487	$1.062M	0.4%	$61.08	—	EQUITY PREMIUM	46641Q332
VB	VANGUARD INDEX FDS	5,737	$1.053M	0.4%	$216.49	—	SMALL CP ETF	922908751
TSLA	TESLA INC	8,146	$1.003M	0.4%	$268.10	-29.4%	COM	88160R101
DES	WISDOMTREE TR	34,138	$971K	0.4%	$32.57	—	US SMALLCAP DIVD	97717W604
—	VOYA GLBL ADV & PREM OPP FD	111,584	$971K	0.4%	$10.05	—	COM	92912R104
RTX	RAYTHEON TECHNOLOGIES CORP	9,526	$961K	0.4%	$87.13	+0.6%	COM	75513E101
VBR	VANGUARD INDEX FDS	5,873	$933K	0.4%	$178.89	—	SM CP VAL ETF	922908611
GSIE	GOLDMAN SACHS ETF TR	31,734	$913K	0.4%	$35.27	—	ACTIVEBETA INT	381430107
VBK	VANGUARD INDEX FDS	4,447	$892K	0.4%	$281.76	—	SML CP GRW ETF	922908595
XSD	SPDR SER TR	5,303	$887K	0.4%	$167.23	—	S&P SEMICNDCTR	78464A862
VCIT	VANGUARD SCOTTSDALE FDS	10,831	$840K	0.3%	$95.94	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	3,463	$831K	0.3%	$250.56	-6.6%	COM	594918104
VTI	VANGUARD INDEX FDS	4,126	$789K	0.3%	$240.33	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	1,618	$787K	0.3%	$369.98	+15.3%	COM	539830109
IUSV	ISHARES TR	10,965	$774K	0.3%	$75.99	—	CORE S&P US VLU	464287663
SHYG	ISHARES TR	18,678	$764K	0.3%	$45.40	—	0-5YR HI YL CP	46434V407
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,457	$759K	0.3%	$322.98	-8.0%	CL B NEW	084670702
APH	AMPHENOL CORP NEW	9,911	$755K	0.3%	$30.17	+21.9%	CL A	032095101
SUSA	ISHARES TR	9,005	$741K	0.3%	$103.71	—	MSCI USA ESG SLC	464288802
MMM	3M CO	5,888	$706K	0.3%	$103.08	-12.0%	COM	88579Y101
IWM	ISHARES TR	3,998	$697K	0.3%	$213.71	—	RUSSELL 2000 ETF	464287655
IVOG	VANGUARD ADMIRAL FDS INC	4,057	$687K	0.3%	$190.76	—	MIDCP 400 GRTH	921932869
CVX	CHEVRON CORP NEW	3,785	$679K	0.3%	$110.59	+38.6%	COM	166764100
AMZN	AMAZON COM INC	7,993	$671K	0.3%	$125.99	-21.6%	COM	023135106
VUG	VANGUARD INDEX FDS	3,099	$660K	0.3%	$319.04	—	GROWTH ETF	922908736
SDY	SPDR SER TR	5,246	$656K	0.3%	$128.48	—	S&P DIVID ETF	78464A763
VEA	VANGUARD TAX-MANAGED FDS	15,605	$655K	0.3%	$51.07	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	16,509	$650K	0.3%	$40.29	-23.6%	COM	92343V104
MU	MICRON TECHNOLOGY INC	12,978	$649K	0.3%	$78.33	-31.3%	COM	595112103
IWP	ISHARES TR	7,699	$644K	0.3%	$102.58	—	RUS MD CP GR ETF	464287481
NEM	NEWMONT CORP	13,326	$629K	0.3%	$55.36	-26.3%	COM	651639106
FBND	FIDELITY MERRIMACK STR TR	13,592	$612K	0.3%	$53.00	—	TOTAL BD ETF	316188309
—	MORGAN STANLEY EMKT DBT FD I	93,470	$611K	0.3%	$9.01	—	COM	61744H105
SCHD	SCHWAB STRATEGIC TR	8,058	$609K	0.2%	$65.35	—	US DIVIDEND EQ	808524797
MDY	SPDR S&P MIDCAP 400 ETF TR	1,354	$600K	0.2%	$419.75	—	UTSER1 S&PDCRP	78467Y107
IEFA	ISHARES TR	9,524	$587K	0.2%	$74.64	—	CORE MSCI EAFE	46432F842
XBI	SPDR SER TR	7,025	$583K	0.2%	$89.80	—	S&P BIOTECH	78464A870
IYH	ISHARES TR	1,994	$566K	0.2%	$297.26	—	US HLTHCARE ETF	464287762
GOOGL	ALPHABET INC	6,260	$552K	0.2%	$111.56	-15.5%	CAP STK CL A	02079K305
RH	RH	2,058	$550K	0.2%	$400.90	-35.0%	COM	74967X103
GOOG	ALPHABET INC	6,160	$547K	0.2%	$108.39	-12.6%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	3,592	$544K	0.2%	$125.95	+3.0%	COM	742718109
KO	COCA COLA CO	8,491	$540K	0.2%	$56.05	-2.0%	COM	191216100
ESML	ISHARES TR	16,339	$537K	0.2%	$39.61	—	ESG AWARE MSCI	46435U663
WPC	WP CAREY INC	6,379	$499K	0.2%	$76.48	—	COM	92936U109
IWY	ISHARES TR	4,116	$496K	0.2%	$133.58	—	RUS TP200 GR ETF	464289438
XYL	XYLEM INC	4,459	$493K	0.2%	$108.16	-6.6%	COM	98419M100
LEN	LENNAR CORP	5,400	$489K	0.2%	$69.41	+11.7%	CL A	526057104
DOW	DOW INC	9,158	$461K	0.2%	$47.52	-14.7%	COM	260557103
—	NEUBERGER BERMAN MUN FD INC	43,731	$456K	0.2%	$12.69	—	COM	64124P101
BX	BLACKSTONE INC	6,097	$452K	0.2%	$85.01	-7.5%	COM	09260D107
SMDV	PROSHARES TR	7,100	$436K	0.2%	$66.70	—	RUSS 2000 DIVD	74347B698
—	COHEN & STEERS REIT & PFD &	21,177	$432K	0.2%	$28.29	—	COM	19247X100
—	BANCROFT FD LTD	25,405	$416K	0.2%	$24.45	—	COM	059695106
BMY	BRISTOL-MYERS SQUIBB CO	5,713	$411K	0.2%	$65.01	+0.3%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	742	$409K	0.2%	$568.16	-7.6%	COM	883556102
—	VOYA GLBL EQTY DIV & PREM OP	70,634	$382K	0.2%	$5.98	—	COM	92912T100
EMNT	PIMCO ETF TR	3,912	$379K	0.2%	$98.16	—	ENHANCD SHORT	72201R643
YUM	YUM BRANDS INC	2,942	$377K	0.2%	$97.11	+17.5%	COM	988498101
ICSH	ISHARES TR	7,375	$369K	0.2%	$50.52	—	BLACKROCK ULTRA	46434V878
—	BLACKROCK DEBT STRATEGIES FD	39,561	$364K	0.1%	$11.16	—	COM NEW	09255R202
NFLX	NETFLIX INC	1,232	$363K	0.1%	$22.80	+23.0%	COM	64110L106
—	TEMPLETON EMERGING MKTS FD	31,597	$361K	0.1%	$15.68	—	COM	880191101
—	ARISTA NETWORKS INC	2,859	$347K	0.1%	$141.52	—	COM	040413106
—	TEMPLETON EMERGING MKTS INCO	62,011	$340K	0.1%	$6.86	—	COM	880192109
UNP	UNION PAC CORP	1,595	$330K	0.1%	$189.57	+0.3%	COM	907818108
HDV	ISHARES TR	3,159	$329K	0.1%	$101.59	—	CORE HIGH DV ETF	46429B663
T	AT&T INC	17,593	$324K	0.1%	$15.00	+0.7%	COM	00206R102
VOE	VANGUARD INDEX FDS	2,380	$322K	0.1%	$150.18	—	MCAP VL IDXVIP	922908512
NVS	NOVARTIS AG	3,500	$318K	0.1%	$87.33	—	SPONSORED ADR	66987V109
SO	SOUTHERN CO	4,446	$317K	0.1%	$60.92	-2.1%	COM	842587107
BP	BP PLC	8,950	$313K	0.1%	$28.38	—	SPONSORED ADR	055622104
VHT	VANGUARD WORLD FDS	1,259	$312K	0.1%	$234.26	—	HEALTH CAR ETF	92204A504
—	BLACKSTONE STRATEGIC CREDIT	29,498	$312K	0.1%	$12.07	—	COM SHS BEN IN	09257R101
ORCL	ORACLE CORP	3,748	$306K	0.1%	$83.50	-12.3%	COM	68389X105
ONEQ	FIDELITY COMWLTH TR	7,395	$303K	0.1%	$55.58	—	NASDAQ COMPSIT	315912808
BK	BANK NEW YORK MELLON CORP	6,645	$302K	0.1%	$33.17	+18.3%	COM	064058100
AGO	ASSURED GUARANTY LTD	5,400	$300K	0.1%	$54.74	+3.6%	COM	G0585R106
CCI	CROWN CASTLE INC	2,169	$294K	0.1%	$113.66	0.0%	COM	22822V101
VSGX	VANGUARD WORLD FD	5,850	$288K	0.1%	$58.81	—	ESG INTL STK ETF	921910725
VXUS	VANGUARD STAR FDS	5,470	$283K	0.1%	$51.72	—	VG TL INTL STK F	921909768
—	BLACKROCK MUNIHOLDINGS FD IN	23,093	$280K	0.1%	$12.14	—	COM	09253N104
DIA	SPDR DOW JONES INDL AVERAGE	830	$275K	0.1%	$362.51	—	UT SER 1	78467X109
PTEN	PATTERSON-UTI ENERGY INC	20,000	$271K	0.1%	$16.79	-1.7%	COM	703481101
AAXJ	ISHARES TR	4,187	$271K	0.1%	$82.63	—	MSCI AC ASIA ETF	464288182
MEM	MATTHEWS ASIA FDS	10,051	$266K	0.1%	$26.44	—	EMER MKTS EQUITY	577125818
MBI	MBIA INC	20,000	$265K	0.1%	$5.74	-13.2%	COM	55262C100
MUB	ISHARES TR	2,474	$261K	0.1%	$114.47	—	NATIONAL MUN ETF	464288414
REGN	REGENERON PHARMACEUTICALS	360	$260K	0.1%	$646.43	+13.5%	COM	75886F107
GDX	VANECK ETF TRUST	8,745	$251K	0.1%	$38.39	—	GOLD MINERS ETF	92189F106
DGRO	ISHARES TR	5,005	$250K	0.1%	$50.34	—	CORE DIV GRWTH	46434V621
—	PIMCO DYNAMIC INCOME OPRNTS	18,945	$242K	0.1%	$12.77	—	COM BEN SHS	69355M107
XLF	SELECT SECTOR SPDR TR	6,846	$234K	0.1%	$35.35	—	FINANCIAL	81369Y605
C	CITIGROUP INC	5,115	$231K	0.1%	$43.48	-6.7%	COM NEW	172967424
NKE	NIKE INC	1,963	$230K	0.1%	$95.30	0.0%	CL B	654106103
GSLC	GOLDMAN SACHS ETF TR	2,963	$226K	0.1%	$95.21	—	ACTIVEBETA US LG	381430503
—	PARAMOUNT GLOBAL	13,333	$225K	0.1%	$23.52	—	CLASS B COM	92556H206
—	NEW YORK CMNTY BANCORP INC	20,550	$221K	0.1%	$9.15	—	COM	649445103
WMT	WALMART INC	1,553	$220K	0.1%	$42.00	+8.7%	COM	931142103
BOND	PIMCO ETF TR	2,409	$218K	0.1%	$90.49	—	ACTIVE BD ETF	72201R775
NVDA	NVIDIA CORPORATION	1,485	$217K	0.1%	$14.65	0.0%	COM	67066G104
SBUX	STARBUCKS CORP	2,078	$206K	0.1%	$87.55	0.0%	COM	855244109
—	EATON VANCE ENHANCED EQUITY	10,805	$179K	0.1%	$24.58	—	COM	278277108
—	BLACKROCK CORPOR HI YLD FD I	18,882	$165K	0.1%	$12.34	—	COM	09255P107
—	VOXX INTL CORP	15,000	$147K	0.1%	$9.33	—	CL A	91829F104
XBKNX	BLACKROCK INVT QUALITY MUN T	11,600	$135K	0.1%	$11.66	—	COM	09247D105
—	EATON VANCE SR FLTNG RTE TR	12,000	$131K	0.1%	$10.94	—	COM	27828Q105
PLTR	PALANTIR TECHNOLOGIES INC	12,412	$79,687	0.0%	$7.58	0.0%	CL A	69608A108
—	VOYA EMERGING MKTS HIGH DIVI	13,645	$70,408	0.0%	$5.16	—	COM	92912P108
—	GAMCO GLOBAL GOLD NAT RES &	15,000	$54,450	0.0%	$3.63	—	COM SH BEN INT	36465A109
QSI	QUANTUM SI INC	24,885	$45,540	0.0%	$3.79	-32.0%	COM CL A	74765K105
—	PUTNAM PREMIER INCOME TR	12,000	$43,560	0.0%	$3.63	—	SH BEN INT	746853100
EMX	EMX RTY CORP	10,000	$18,900	0.0%	$2.20	—	COM	26873J107
SQFTW	PRESIDIO PPTY TR INC	13,110	$721	0.0%	$0.15	—	*W EXP 01/24/202	74102L113