Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	263,153	$27.19M	10.3%	$96.85	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	72,787	$26.08M	9.9%	$324.87	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	91,529	$19.06M	7.2%	$214.19	—	MID CAP ETF	922908629
IJR	ISHARES TR	191,578	$18.07M	6.9%	$96.64	—	CORE S&P SCP ETF	464287804
SMH	VANECK ETF TRUST	88,308	$12.8M	4.9%	$197.74	—	SEMICONDUCTR ETF	92189F676
XLI	SELECT SECTOR SPDR TR	94,959	$9.627M	3.7%	$97.63	—	INDL	81369Y704
DVY	ISHARES TR	83,856	$9.026M	3.4%	$116.75	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	68,193	$8.779M	3.3%	$129.81	—	SBI HEALTHCARE	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	59,361	$8.411M	3.2%	$146.96	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	45,857	$7.851M	3.0%	$145.59	+24.5%	COM	037833100
XLK	SELECT SECTOR SPDR TR	38,986	$6.391M	2.4%	$132.05	—	TECHNOLOGY	81369Y803
JPST	J P MORGAN EXCHANGE TRADED F	114,406	$5.741M	2.2%	$50.23	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	9,772	$4.177M	1.6%	$434.41	—	TR UNIT	78462F103
USMV	ISHARES TR	57,240	$4.143M	1.6%	$69.05	—	MSCI USA MIN VOL	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	46,173	$3.47M	1.3%	$81.41	—	SHRT TRM CORP BD	92206C409
KRE	SPDR SER TR	71,121	$2.971M	1.1%	$40.89	—	S&P REGL BKG	78464A698
JEPI	J P MORGAN EXCHANGE TRADED F	53,887	$2.886M	1.1%	$56.91	—	EQUITY PREMIUM	46641Q332
VTIP	VANGUARD MALVERN FDS	55,183	$2.609M	1.0%	$51.11	—	STRM INFPROIDX	922020805
IVW	ISHARES TR	30,694	$2.1M	0.8%	$64.29	—	S&P 500 GRWT ETF	464287309
EFAV	ISHARES TR	31,235	$2.037M	0.8%	$76.13	—	MSCI EAFE MIN VL	46429B689
QQQM	INVESCO EXCH TRADED FD TR II	13,745	$2.026M	0.8%	$123.99	—	NASDAQ 100 ETF	46138G649
XOM	EXXON MOBIL CORP	16,814	$1.977M	0.8%	$61.77	+63.5%	COM	30231G102
ITT	ITT INC	20,079	$1.966M	0.7%	$93.11	+5.4%	COM	45073V108
VIG	VANGUARD SPECIALIZED FUNDS	12,161	$1.89M	0.7%	$169.34	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	13,060	$1.832M	0.7%	$112.40	+17.2%	COM	459200101
VGT	VANGUARD WORLD FDS	4,155	$1.724M	0.7%	$458.09	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	9,636	$1.633M	0.6%	$125.65	+33.0%	COM	713448108
HD	HOME DEPOT INC	5,315	$1.606M	0.6%	$319.71	-5.2%	COM	437076102
IJH	ISHARES TR	6,067	$1.513M	0.6%	$283.00	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	7,336	$1.436M	0.5%	$221.04	—	LARGE CAP ETF	922908637
IWF	ISHARES TR	5,354	$1.424M	0.5%	$295.37	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	10,286	$1.419M	0.5%	$146.43	—	VALUE ETF	922908744
IVV	ISHARES TR	3,137	$1.347M	0.5%	$477.10	—	CORE S&P500 ETF	464287200
VIGI	VANGUARD WHITEHALL FDS	18,746	$1.337M	0.5%	$78.85	—	INTL DVD ETF	921946810
SCHD	SCHWAB STRATEGIC TR	18,370	$1.3M	0.5%	$69.89	—	US DIVIDEND EQ	808524797
EPD	ENTERPRISE PRODS PARTNERS L	47,300	$1.295M	0.5%	$25.25	—	COM	293792107
JPM	JPMORGAN CHASE & CO	8,925	$1.294M	0.5%	$124.37	+14.4%	COM	46625H100
TSLA	TESLA INC	5,104	$1.277M	0.5%	$268.10	-4.2%	COM	88160R101
PFE	PFIZER INC	36,261	$1.203M	0.5%	$39.37	-22.3%	COM	717081103
SPLV	INVESCO EXCH TRADED FD TR II	20,080	$1.181M	0.4%	$68.52	—	S&P500 LOW VOL	46138E354
MRK	MERCK & CO INC	10,684	$1.1M	0.4%	$80.43	+24.1%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	7,018	$1.093M	0.4%	$140.63	+9.0%	COM	478160104
MSFT	MICROSOFT CORP	3,378	$1.067M	0.4%	$255.59	+27.0%	COM	594918104
VB	VANGUARD INDEX FDS	5,404	$1.022M	0.4%	$216.49	—	SMALL CP ETF	922908751
XSD	SPDR SER TR	5,036	$987K	0.4%	$167.76	—	S&P SEMICNDCTR	78464A862
—	VOYA GLBL ADV & PREM OPP FD	115,984	$963K	0.4%	$9.99	—	COM	92912R104
VTI	VANGUARD INDEX FDS	4,467	$949K	0.4%	$237.58	—	TOTAL STK MKT	922908769
DES	WISDOMTREE TR	33,209	$936K	0.4%	$32.57	—	US SMALLCAP DIVD	97717W604
VBK	VANGUARD INDEX FDS	4,147	$888K	0.3%	$280.13	—	SML CP GRW ETF	922908595
CGXU	CAPITAL GROUP INTL FOCUS EQT	39,961	$869K	0.3%	$21.74	—	SHS CREATION UNI	14019W109
DIA	SPDR DOW JONES INDL AVERAGE	2,590	$867K	0.3%	$342.20	—	UT SER 1	78467X109
MU	MICRON TECHNOLOGY INC	12,728	$866K	0.3%	$77.75	-14.8%	COM	595112103
GSIE	GOLDMAN SACHS ETF TR	28,669	$861K	0.3%	$35.27	—	ACTIVEBETA INT	381430107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,448	$858K	0.3%	$322.98	+9.8%	CL B NEW	084670702
SUSA	ISHARES TR	9,231	$831K	0.3%	$103.38	—	MSCI USA ESG SLC	464288802
VBR	VANGUARD INDEX FDS	5,190	$828K	0.3%	$178.89	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	6,170	$807K	0.3%	$111.56	+15.1%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	11,121	$800K	0.3%	$86.88	-6.5%	COM	75513E101
IUSV	ISHARES TR	10,725	$800K	0.3%	$75.99	—	CORE S&P US VLU	464287663
VCIT	VANGUARD SCOTTSDALE FDS	10,397	$790K	0.3%	$95.94	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	2,896	$789K	0.3%	$319.04	—	GROWTH ETF	922908736
JEPQ	J P MORGAN EXCHANGE TRADED F	16,302	$765K	0.3%	$47.48	—	NASDAQ EQT PREM	46654Q203
SHYG	ISHARES TR	18,147	$745K	0.3%	$45.35	—	0-5YR HI YL CP	46434V407
APH	AMPHENOL CORP NEW	8,517	$715K	0.3%	$30.17	+39.7%	CL A	032095101
IWM	ISHARES TR	3,881	$686K	0.3%	$213.33	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	15,547	$680K	0.3%	$51.07	—	VAN FTSE DEV MKT	921943858
AEM	AGNICO EAGLE MINES LTD	14,900	$677K	0.3%	$48.34	-3.5%	COM	008474108
IVOG	VANGUARD ADMIRAL FDS INC	7,336	$662K	0.3%	$141.67	—	MIDCP 400 GRTH	921932869
—	PARAMOUNT GLOBAL	51,233	$661K	0.3%	$18.69	—	CLASS B COM	92556H206
CVX	CHEVRON CORP NEW	3,729	$629K	0.2%	$110.59	+31.8%	COM	166764100
IEFA	ISHARES TR	9,656	$621K	0.2%	$74.50	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	1,358	$620K	0.2%	$419.75	—	UTSER1 S&PDCRP	78467Y107
DE	DEERE & CO	1,627	$614K	0.2%	$397.09	+0.2%	COM	244199105
IWY	ISHARES TR	3,957	$609K	0.2%	$133.58	—	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	4,776	$607K	0.2%	$124.16	+7.9%	COM	023135106
IWP	ISHARES TR	6,385	$583K	0.2%	$102.58	—	RUS MD CP GR ETF	464287481
FBND	FIDELITY MERRIMACK STR TR	13,203	$575K	0.2%	$51.85	—	TOTAL BD ETF	316188309
MMM	3M CO	6,013	$563K	0.2%	$102.57	-22.4%	COM	88579Y101
ESML	ISHARES TR	16,549	$557K	0.2%	$39.38	—	ESG AWARE MSCI	46435U663
—	ARISTA NETWORKS INC	3,020	$555K	0.2%	$142.92	—	COM	040413106
PG	PROCTER AND GAMBLE CO	3,625	$529K	0.2%	$125.95	+14.4%	COM	742718109
IYH	ISHARES TR	1,922	$519K	0.2%	$297.26	—	US HLTHCARE ETF	464287762
SDY	SPDR SER TR	4,431	$510K	0.2%	$128.48	—	S&P DIVID ETF	78464A763
—	MORGAN STANLEY EMKT DBT FD I	75,971	$493K	0.2%	$9.01	—	COM	61744H105
KO	COCA COLA CO	8,788	$492K	0.2%	$56.07	-0.6%	COM	191216100
MINT	PIMCO ETF TR	4,795	$480K	0.2%	$99.50	—	ENHAN SHRT MA AC	72201R833
MEM	MATTHEWS ASIA FDS	17,409	$458K	0.2%	$26.70	—	EMER MKTS EQUITY	577125818
GOOG	ALPHABET INC	3,432	$453K	0.2%	$108.39	+19.1%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	980	$426K	0.2%	$14.65	+205.6%	COM	67066G104
NFLX	NETFLIX INC	1,127	$426K	0.2%	$22.97	+84.6%	COM	64110L106
XYL	XYLEM INC	4,485	$408K	0.2%	$108.16	-7.3%	COM	98419M100
—	NEUBERGER BERMAN MUN FD INC	43,431	$400K	0.2%	$12.67	—	COM	64124P101
EMNT	PIMCO ETF TR	4,020	$394K	0.1%	$98.15	—	ENHANCD SHORT	72201R643
SMDV	PROSHARES TR	6,798	$385K	0.1%	$66.70	—	RUSS 2000 DIVD	74347B698
ONEQ	FIDELITY COMWLTH TR	7,395	$384K	0.1%	$55.58	—	NASDAQ COMPSIT	315912808
REGN	REGENERON PHARMACEUTICALS	460	$379K	0.1%	$672.59	+16.2%	COM	75886F107
—	VOYA GLBL EQTY DIV & PREM OP	76,634	$376K	0.1%	$5.90	—	COM	92912T100
TMO	THERMO FISHER SCIENTIFIC INC	740	$375K	0.1%	$568.16	-6.9%	COM	883556102
—	BANCROFT FD LTD	23,653	$373K	0.1%	$24.45	—	COM	059695106
YUM	YUM BRANDS INC	2,958	$370K	0.1%	$97.11	+29.3%	COM	988498101
NVS	NOVARTIS AG	3,585	$365K	0.1%	$87.44	—	SPONSORED ADR	66987V109
ICSH	ISHARES TR	7,210	$363K	0.1%	$50.52	—	BLACKROCK ULTRA	46434V878
—	TEMPLETON EMERGING MKTS FD	31,597	$357K	0.1%	$15.68	—	COM	880191101
—	COHEN & STEERS REIT & PFD &	20,677	$355K	0.1%	$28.29	—	COM	19247X100
META	META PLATFORMS INC	1,167	$350K	0.1%	$259.39	+15.4%	CL A	30303M102
VSGX	VANGUARD WORLD FD	6,666	$336K	0.1%	$57.96	—	ESG INTL STK ETF	921910725
VTEB	VANGUARD MUN BD FDS	6,907	$332K	0.1%	$50.66	—	TAX EXEMPT BD	922907746
UNP	UNION PAC CORP	1,624	$331K	0.1%	$189.51	+8.8%	COM	907818108
—	BLACKSTONE STRATEGIC CRED 20	29,498	$324K	0.1%	$12.07	—	COM SHS BEN IN	09257R101
T	AT&T INC	21,576	$324K	0.1%	$14.87	-12.9%	COM	00206R102
BX	BLACKSTONE INC	3,000	$321K	0.1%	$85.01	+14.6%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	9,690	$314K	0.1%	$40.29	-28.0%	COM	92343V104
VOE	VANGUARD INDEX FDS	2,309	$302K	0.1%	$150.18	—	MCAP VL IDXVIP	922908512
ORCL	ORACLE CORP	2,813	$298K	0.1%	$83.89	+34.4%	COM	68389X105
VHT	VANGUARD WORLD FDS	1,259	$296K	0.1%	$234.26	—	HEALTH CAR ETF	92204A504
SO	SOUTHERN CO	4,446	$288K	0.1%	$60.92	+4.7%	COM	842587107
BK	BANK NEW YORK MELLON CORP	6,645	$283K	0.1%	$33.17	+26.1%	COM	064058100
SHY	ISHARES TR	3,449	$279K	0.1%	$82.15	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	1,553	$248K	0.1%	$42.00	+23.4%	COM	931142103
GDX	VANECK ETF TRUST	9,189	$247K	0.1%	$38.10	—	GOLD MINERS ETF	92189F106
WPC	WP CAREY INC	4,572	$247K	0.1%	$75.01	—	COM	92936U109
CCI	CROWN CASTLE INC	2,669	$246K	0.1%	$114.39	-21.0%	COM	22822V101
DGRO	ISHARES TR	4,664	$231K	0.1%	$50.34	—	CORE DIV GRWTH	46434V621
PANW	PALO ALTO NETWORKS INC	983	$230K	0.1%	$104.05	+13.7%	COM	697435105
—	BLACKROCK MUNIHOLDINGS FD IN	22,093	$228K	0.1%	$12.14	—	COM	09253N104
—	TEMPLETON EMERGING MKTS INCO	49,393	$228K	0.1%	$6.54	—	COM	880192109
—	PIMCO DYNAMIC INCOME OPRNTS	18,945	$225K	0.1%	$12.77	—	COM BEN SHS	69355M107
VXUS	VANGUARD STAR FDS	3,963	$212K	0.1%	$51.72	—	VG TL INTL STK F	921909768
BOND	PIMCO ETF TR	2,412	$212K	0.1%	$90.49	—	ACTIVE BD ETF	72201R775
ESGD	ISHARES TR	3,041	$210K	0.1%	$71.84	—	ESG AW MSCI EAFE	46435G516
XLF	SELECT SECTOR SPDR TR	6,271	$208K	0.1%	$35.35	—	FINANCIAL	81369Y605
MAR	MARRIOTT INTL INC NEW	1,049	$206K	0.1%	$194.07	0.0%	CL A	571903202
MUB	ISHARES TR	1,970	$202K	0.1%	$114.47	—	NATIONAL MUN ETF	464288414
—	EATON VANCE ENHANCED EQUITY	10,805	$186K	0.1%	$24.58	—	COM	278277108
—	BLACKROCK CORPOR HI YLD FD I	11,682	$101K	0.0%	$12.34	—	COM	09255P107
—	UNITED STS NAT GAS FD LP	13,391	$91,462	0.0%	$7.42	—	UNIT PAR	912318300
—	VOYA EMERGING MKTS HIGH DIVI	12,030	$59,308	0.0%	$5.16	—	COM	92912P108
—	PUTNAM PREMIER INCOME TR	12,000	$40,200	0.0%	$3.63	—	SH BEN INT	746853100
QSI	QUANTUM SI INC	21,885	$36,329	0.0%	$3.79	-36.4%	COM CL A	74765K105
EMX	EMX RTY CORP	10,000	$17,800	0.0%	$2.20	—	COM	26873J107
SQFTW	PRESIDIO PPTY TR INC	13,110	$446	0.0%	$0.15	—	*W EXP 01/24/202	74102L113