Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	263,348	$27.78M	10.7%	$96.85	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	72,107	$23.14M	8.9%	$324.21	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	90,417	$19.07M	7.3%	$214.11	—	MID CAP ETF	922908629
IJR	ISHARES TR	190,633	$18.43M	7.1%	$96.67	—	CORE S&P SCP ETF	464287804
SMH	VANECK ETF TRUST	43,937	$11.56M	4.4%	$244.01	—	SEMICONDUCTR ETF	92189F676
DVY	ISHARES TR	83,917	$9.833M	3.8%	$116.75	—	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	95,267	$9.639M	3.7%	$97.63	—	SBI INT-INDS	81369Y704
AAPL	APPLE INC	56,374	$9.296M	3.6%	$145.59	-0.1%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	59,243	$8.568M	3.3%	$146.96	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	63,516	$8.223M	3.2%	$129.64	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	40,430	$6.105M	2.3%	$132.05	—	TECHNOLOGY	81369Y803
JPST	J P MORGAN EXCHANGE TRADED F	112,740	$5.673M	2.2%	$50.24	—	ULTRA SHRT INC	46641Q837
USMV	ISHARES TR	58,277	$4.239M	1.6%	$69.05	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	10,054	$4.116M	1.6%	$434.41	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	50,131	$3.821M	1.5%	$81.41	—	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	57,519	$2.751M	1.1%	$51.11	—	STRM INFPROIDX	922020805
JEPI	J P MORGAN EXCHANGE TRADED F	42,306	$2.31M	0.9%	$57.58	—	EQUITY PREMIUM	46641Q332
EFAV	ISHARES TR	31,726	$2.146M	0.8%	$76.13	—	MSCI EAFE MIN VL	46429B689
IVW	ISHARES TR	30,730	$1.963M	0.8%	$64.29	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	12,669	$1.951M	0.7%	$169.34	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	16,644	$1.825M	0.7%	$61.77	+62.2%	COM	30231G102
ITT	ITT INC	20,730	$1.789M	0.7%	$93.11	-5.6%	COM	45073V108
PEP	PEPSICO INC	9,673	$1.763M	0.7%	$125.65	+26.3%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	12,890	$1.69M	0.6%	$112.40	+7.4%	COM	459200101
QQQM	INVESCO EXCH TRADED FD TR II	12,795	$1.689M	0.6%	$121.92	—	NASDAQ 100 ETF	46138G649
TSLA	TESLA INC	8,117	$1.684M	0.6%	$268.10	-34.9%	COM	88160R101
VGT	VANGUARD WORLD FDS	4,196	$1.617M	0.6%	$458.09	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	5,301	$1.564M	0.6%	$319.71	-11.0%	COM	437076102
VV	VANGUARD INDEX FDS	8,079	$1.509M	0.6%	$221.04	—	LARGE CAP ETF	922908637
IJH	ISHARES TR	6,030	$1.508M	0.6%	$283.00	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	35,317	$1.441M	0.6%	$39.53	-7.5%	COM	717081103
VTV	VANGUARD INDEX FDS	10,242	$1.415M	0.5%	$146.43	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	19,257	$1.409M	0.5%	$69.89	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	5,496	$1.343M	0.5%	$295.37	—	RUS 1000 GRW ETF	464287614
SPLV	INVESCO EXCH TRADED FD TR II	21,415	$1.336M	0.5%	$68.62	—	S&P500 LOW VOL	46138E354
IVV	ISHARES TR	3,156	$1.297M	0.5%	$477.10	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	46,300	$1.199M	0.5%	$25.22	—	COM	293792107
JPM	JPMORGAN CHASE & CO	8,887	$1.158M	0.4%	$124.37	+3.0%	COM	46625H100
VIGI	VANGUARD WHITEHALL FDS	15,687	$1.156M	0.4%	$79.68	—	INTL DVD ETF	921946810
MRK	MERCK & CO INC	10,573	$1.125M	0.4%	$80.43	+22.7%	COM	58933Y105
XSD	SPDR SER TR	5,315	$1.109M	0.4%	$167.23	—	S&P SEMICNDCTR	78464A862
JNJ	JOHNSON & JOHNSON	6,989	$1.083M	0.4%	$140.53	+5.2%	COM	478160104
VB	VANGUARD INDEX FDS	5,497	$1.042M	0.4%	$216.49	—	SMALL CP ETF	922908751
—	VOYA GLBL ADV & PREM OPP FD	114,584	$979K	0.4%	$10.01	—	COM	92912R104
GSIE	GOLDMAN SACHS ETF TR	31,734	$978K	0.4%	$35.27	—	ACTIVEBETA INT	381430107
DES	WISDOMTREE TR	33,884	$968K	0.4%	$32.57	—	US SMALLCAP DIVD	97717W604
VBK	VANGUARD INDEX FDS	4,347	$941K	0.4%	$281.76	—	SML CP GRW ETF	922908595
RTX	RAYTHEON TECHNOLOGIES CORP	9,588	$939K	0.4%	$87.13	+5.9%	COM	75513E101
VBR	VANGUARD INDEX FDS	5,862	$931K	0.4%	$178.89	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	4,465	$911K	0.3%	$237.58	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	3,089	$891K	0.3%	$250.56	-0.4%	COM	594918104
AMZN	AMAZON COM INC	8,523	$880K	0.3%	$124.16	-22.2%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	10,909	$875K	0.3%	$95.94	—	INT-TERM CORP	92206C870
DIA	SPDR DOW JONES INDL AVERAGE	2,588	$861K	0.3%	$342.20	—	UT SER 1	78467X109
APH	AMPHENOL CORP NEW	9,911	$810K	0.3%	$30.17	+27.6%	CL A	032095101
IUSV	ISHARES TR	10,965	$809K	0.3%	$75.99	—	CORE S&P US VLU	464287663
SUSA	ISHARES TR	9,007	$791K	0.3%	$103.71	—	MSCI USA ESG SLC	464288802
SHYG	ISHARES TR	18,933	$789K	0.3%	$45.35	—	0-5YR HI YL CP	46434V407
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,451	$757K	0.3%	$322.98	-4.6%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	12,228	$738K	0.3%	$78.33	-26.3%	COM	595112103
VUG	VANGUARD INDEX FDS	2,899	$723K	0.3%	$319.04	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	15,537	$702K	0.3%	$51.07	—	VAN FTSE DEV MKT	921943858
IWP	ISHARES TR	7,691	$700K	0.3%	$102.58	—	RUS MD CP GR ETF	464287481
IVOG	VANGUARD ADMIRAL FDS INC	7,828	$696K	0.3%	$141.67	—	MIDCP 400 GRTH	921932869
IWM	ISHARES TR	3,890	$694K	0.3%	$213.71	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	1,627	$672K	0.3%	$397.09	0.0%	COM	244199105
AEM	AGNICO EAGLE MINES LTD	13,000	$663K	0.3%	$48.08	0.0%	COM	008474108
MINT	PIMCO ETF TR	6,561	$651K	0.2%	$99.50	—	ENHAN SHRT MA AC	72201R833
IEFA	ISHARES TR	9,706	$649K	0.2%	$74.50	—	CORE MSCI EAFE	46432F842
SDY	SPDR SER TR	5,201	$643K	0.2%	$128.48	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	6,195	$643K	0.2%	$111.56	-14.7%	CAP STK CL A	02079K305
—	PARAMOUNT GLOBAL	28,233	$630K	0.2%	$22.88	—	CLASS B COM	92556H206
FBND	FIDELITY MERRIMACK STR TR	13,593	$625K	0.2%	$53.00	—	TOTAL BD ETF	316188309
MDY	SPDR S&P MIDCAP 400 ETF TR	1,354	$621K	0.2%	$419.75	—	UTSER1 S&PDCRP	78467Y107
MMM	3M CO	5,888	$619K	0.2%	$103.08	-17.7%	COM	88579Y101
CVX	CHEVRON CORP NEW	3,761	$614K	0.2%	$110.59	+34.2%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	15,729	$612K	0.2%	$40.29	-18.8%	COM	92343V104
GOOG	ALPHABET INC	5,589	$581K	0.2%	$108.39	-11.6%	CAP STK CL C	02079K107
—	MORGAN STANLEY EMKT DBT FD I	89,607	$577K	0.2%	$9.01	—	COM	61744H105
LEN	LENNAR CORP	5,400	$568K	0.2%	$69.41	+33.6%	CL A	526057104
IWY	ISHARES TR	4,057	$564K	0.2%	$133.58	—	RUS TP200 GR ETF	464289438
ESML	ISHARES TR	16,339	$555K	0.2%	$39.61	—	ESG AWARE MSCI	46435U663
PG	PROCTER AND GAMBLE CO	3,625	$539K	0.2%	$125.95	+5.8%	COM	742718109
IYH	ISHARES TR	1,956	$534K	0.2%	$297.26	—	US HLTHCARE ETF	464287762
KO	COCA COLA CO	8,609	$534K	0.2%	$56.04	-1.1%	COM	191216100
XBI	SPDR SER TR	6,841	$521K	0.2%	$89.80	—	S&P BIOTECH	78464A870
—	ARISTA NETWORKS INC	3,020	$507K	0.2%	$142.92	—	COM	040413106
WPC	WP CAREY INC	6,379	$494K	0.2%	$76.48	—	COM	92936U109
—	NEUBERGER BERMAN MUN FD INC	43,731	$479K	0.2%	$12.69	—	COM	64124P101
XYL	XYLEM INC	4,463	$467K	0.2%	$108.16	-6.7%	COM	98419M100
MEM	MATTHEWS ASIA FDS	17,154	$464K	0.2%	$26.68	—	EMER MKTS EQUITY	577125818
SMDV	PROSHARES TR	7,100	$433K	0.2%	$66.70	—	RUSS 2000 DIVD	74347B698
NFLX	NETFLIX INC	1,252	$433K	0.2%	$22.97	+44.1%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	742	$428K	0.2%	$568.16	-1.7%	COM	883556102
—	BANCROFT FD LTD	25,003	$425K	0.2%	$24.45	—	COM	059695106
—	COHEN & STEERS REIT & PFD &	20,677	$403K	0.2%	$28.29	—	COM	19247X100
BX	BLACKSTONE INC	4,446	$391K	0.1%	$85.01	-4.5%	COM	09260D107
YUM	YUM BRANDS INC	2,942	$389K	0.1%	$97.11	+25.4%	COM	988498101
EMNT	PIMCO ETF TR	3,952	$386K	0.1%	$98.15	—	ENHANCD SHORT	72201R643
ICSH	ISHARES TR	7,375	$371K	0.1%	$50.52	—	BLACKROCK ULTRA	46434V878
—	TEMPLETON EMERGING MKTS FD	31,597	$370K	0.1%	$15.68	—	COM	880191101
—	VOYA GLBL EQTY DIV & PREM OP	70,634	$360K	0.1%	$5.98	—	COM	92912T100
VTEB	VANGUARD MUN BD FDS	7,064	$358K	0.1%	$50.66	—	TAX EXEMPT BD	922907746
CCI	CROWN CASTLE INC	2,669	$357K	0.1%	$114.39	+2.7%	COM	22822V101
ONEQ	FIDELITY COMWLTH TR	7,395	$355K	0.1%	$55.58	—	NASDAQ COMPSIT	315912808
NVS	NOVARTIS AG	3,585	$330K	0.1%	$87.44	—	SPONSORED ADR	66987V109
UNP	UNION PAC CORP	1,590	$320K	0.1%	$189.57	-0.1%	COM	907818108
VOE	VANGUARD INDEX FDS	2,374	$318K	0.1%	$150.18	—	MCAP VL IDXVIP	922908512
—	BLACKSTONE STRATEGIC CRED 20	29,498	$314K	0.1%	$12.07	—	COM SHS BEN IN	09257R101
SO	SOUTHERN CO	4,446	$309K	0.1%	$60.92	-0.4%	COM	842587107
VSGX	VANGUARD WORLD FD	5,850	$306K	0.1%	$58.81	—	ESG INTL STK ETF	921910725
NVDA	NVIDIA CORPORATION	1,100	$306K	0.1%	$14.65	+47.6%	COM	67066G104
—	TEMPLETON EMERGING MKTS INCO	59,657	$302K	0.1%	$6.86	—	COM	880192109
VXUS	VANGUARD STAR FDS	5,470	$302K	0.1%	$51.72	—	VG TL INTL STK F	921909768
BK	BANK NEW YORK MELLON CORP	6,645	$302K	0.1%	$33.17	+34.9%	COM	064058100
VHT	VANGUARD WORLD FDS	1,259	$300K	0.1%	$234.26	—	HEALTH CAR ETF	92204A504
T	AT&T INC	15,576	$300K	0.1%	$15.00	+9.0%	COM	00206R102
GDX	VANECK ETF TRUST	9,189	$297K	0.1%	$38.10	—	GOLD MINERS ETF	92189F106
REGN	REGENERON PHARMACEUTICALS	360	$296K	0.1%	$646.43	+16.0%	COM	75886F107
SHY	ISHARES TR	3,425	$281K	0.1%	$82.15	—	1 3 YR TREAS BD	464287457
—	BLACKROCK MUNIHOLDINGS FD IN	23,093	$278K	0.1%	$12.14	—	COM	09253N104
HDV	ISHARES TR	2,723	$277K	0.1%	$101.59	—	CORE HIGH DV ETF	46429B663
—	BLACKROCK DEBT STRATEGIES FD	28,648	$272K	0.1%	$11.16	—	COM NEW	09255R202
ORCL	ORACLE CORP	2,748	$255K	0.1%	$83.50	+1.5%	COM	68389X105
—	PIMCO DYNAMIC INCOME OPRNTS	18,945	$235K	0.1%	$12.77	—	COM BEN SHS	69355M107
DGRO	ISHARES TR	4,659	$233K	0.1%	$50.34	—	CORE DIV GRWTH	46434V621
WMT	WALMART INC	1,553	$229K	0.1%	$42.00	+9.0%	COM	931142103
DIS	DISNEY WALT CO	2,277	$228K	0.1%	$98.50	0.0%	COM	254687106
SBUX	STARBUCKS CORP	2,153	$224K	0.1%	$87.89	+10.4%	COM	855244109
BOND	PIMCO ETF TR	2,410	$224K	0.1%	$90.49	—	ACTIVE BD ETF	72201R775
XLF	SELECT SECTOR SPDR TR	6,854	$220K	0.1%	$35.35	—	FINANCIAL	81369Y605
ESGD	ISHARES TR	3,041	$218K	0.1%	$71.84	—	ESG AW MSCI EAFE	46435G516
MUB	ISHARES TR	1,970	$212K	0.1%	$114.47	—	NATIONAL MUN ETF	464288414
YUMC	YUM CHINA HLDGS INC	3,296	$209K	0.1%	$60.37	0.0%	COM	98850P109
—	EATON VANCE ENHANCED EQUITY	10,805	$177K	0.1%	$24.58	—	COM	278277108
—	BLACKROCK CORPOR HI YLD FD I	18,882	$165K	0.1%	$12.34	—	COM	09255P107
—	EATON VANCE SR FLTNG RTE TR	11,000	$125K	0.0%	$10.94	—	COM	27828Q105
—	VOYA EMERGING MKTS HIGH DIVI	13,645	$73,274	0.0%	$5.16	—	COM	92912P108
—	PUTNAM PREMIER INCOME TR	12,000	$42,720	0.0%	$3.63	—	SH BEN INT	746853100
QSI	QUANTUM SI INC	21,885	$38,518	0.0%	$3.79	-47.9%	COM CL A	74765K105
EMX	EMX RTY CORP	10,000	$19,900	0.0%	$2.20	—	COM	26873J107
SQFTW	PRESIDIO PPTY TR INC	13,110	$544	0.0%	$0.15	—	*W EXP 01/24/202	74102L113