Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	70,697	$28.95M	7.3%	$324.87	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	258,910	$28.9M	7.3%	$96.85	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	90,775	$21.12M	5.3%	$214.19	—	MID CAP ETF	922908629
IJR	ISHARES TR	191,129	$20.69M	5.2%	$96.64	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	100,031	$19.26M	4.8%	$165.74	+10.3%	COM	037833100
MSFT	MICROSOFT CORP	39,545	$14.87M	3.7%	$342.26	+2.4%	COM	594918104
SMH	VANECK ETF TRUST	85,017	$14.87M	3.7%	$197.74	—	SEMICONDUCTR ETF	92189F676
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$10.85M	2.7%	$533852.10	0.0%	CL A	084670108
XLI	SELECT SECTOR SPDR TR	93,318	$10.64M	2.7%	$97.63	—	INDL	81369Y704
DVY	ISHARES TR	80,715	$9.461M	2.4%	$116.75	—	SELECT DIVID ETF	464287168
RSP	INVESCO EXCHANGE TRADED FD T	58,657	$9.256M	2.3%	$146.96	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	67,490	$9.204M	2.3%	$129.81	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	53,727	$7.572M	1.9%	$133.00	+1.3%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	37,655	$7.248M	1.8%	$132.05	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	11,914	$6.272M	1.6%	$511.31	0.0%	COM	91324P102
JPST	J P MORGAN EXCHANGE TRADED F	122,512	$6.154M	1.5%	$50.23	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	9,942	$4.725M	1.2%	$435.11	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	31,086	$4.723M	1.2%	$137.72	+1.8%	COM	023135106
USMV	ISHARES TR	55,935	$4.365M	1.1%	$69.05	—	MSCI USA MIN VOL	46429B697
ELV	ELEVANCE HEALTH INC	8,574	$4.043M	1.0%	$446.64	0.0%	COM	036752103
KRE	SPDR SER TR	76,247	$3.998M	1.0%	$41.67	—	S&P REGL BKG	78464A698
APD	AIR PRODS & CHEMS INC	14,420	$3.948M	1.0%	$259.21	0.0%	COM	009158106
—	ABBVIE INC	23,558	$3.651M	0.9%	$154.97	—	COM	00287y109
—	INTERCONTINENTAL EXCHANGE IN	27,306	$3.507M	0.9%	$128.43	—	COM	45866f104
HON	HONEYWELL INTL INC	16,137	$3.384M	0.9%	$172.33	0.0%	COM	438516106
VCSH	VANGUARD SCOTTSDALE FDS	42,370	$3.278M	0.8%	$81.41	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	21,667	$3.232M	0.8%	$133.12	+3.5%	COM	166764100
CVS	CVS HEALTH CORP	40,390	$3.189M	0.8%	$65.40	0.0%	COM	126650100
—	ISHARES TR	123,370	$3.055M	0.8%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
STZ	CONSTELLATION BRANDS INC	12,177	$2.944M	0.7%	$227.93	0.0%	CL A	21036P108
JEPI	J P MORGAN EXCHANGE TRADED F	51,939	$2.856M	0.7%	$56.91	—	EQUITY PREMIUM	46641Q332
IBDR	ISHARES TR	104,832	$2.505M	0.6%	$23.90	—	IBONDS DEC2026	46435GAA0
VTIP	VANGUARD MALVERN FDS	51,333	$2.438M	0.6%	$51.11	—	STRM INFPROIDX	922020805
ITT	ITT INC	20,183	$2.408M	0.6%	$93.11	+12.9%	COM	45073V108
QQQM	INVESCO EXCH TRADED FD TR II	14,004	$2.36M	0.6%	$124.81	—	NASDAQ 100 ETF	46138G649
IVW	ISHARES TR	30,922	$2.322M	0.6%	$64.29	—	S&P 500 GRWT ETF	464287309
WMB	WILLIAMS COS INC	66,024	$2.3M	0.6%	$32.16	0.0%	COM	969457100
COF	CAPITAL ONE FINL CORP	16,840	$2.208M	0.6%	$104.53	0.0%	COM	14040H105
EFAV	ISHARES TR	31,449	$2.181M	0.5%	$76.13	—	MSCI EAFE MIN VL	46429B689
IBM	INTERNATIONAL BUSINESS MACHS	13,201	$2.159M	0.5%	$112.71	+25.5%	COM	459200101
—	CHUBB LIMITED	9,315	$2.105M	0.5%	$226.00	—	COM	h1467j104
VIG	VANGUARD SPECIALIZED FUNDS	12,261	$2.089M	0.5%	$169.34	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FDS	4,143	$2.005M	0.5%	$458.09	—	INF TECH ETF	92204A702
—	COMCAST CORP NEW	43,869	$1.924M	0.5%	$43.85	—	CL A	20030n101
HD	HOME DEPOT INC	5,333	$1.848M	0.5%	$319.71	-8.1%	COM	437076102
NXPI	NXP SEMICONDUCTORS N V	7,480	$1.718M	0.4%	$193.61	0.0%	COM	N6596X109
XOM	EXXON MOBIL CORP	16,850	$1.685M	0.4%	$61.77	+58.0%	COM	30231G102
IJH	ISHARES TR	6,001	$1.663M	0.4%	$283.00	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	9,636	$1.637M	0.4%	$125.65	+22.4%	COM	713448108
IWF	ISHARES TR	5,334	$1.617M	0.4%	$295.37	—	RUS 1000 GRW ETF	464287614
CZR	CAESARS ENTERTAINMENT INC NE	33,819	$1.585M	0.4%	$44.41	0.0%	COM	12769G100
VV	VANGUARD INDEX FDS	7,230	$1.577M	0.4%	$221.04	—	LARGE CAP ETF	922908637
VIGI	VANGUARD WHITEHALL FDS	19,550	$1.551M	0.4%	$78.87	—	INTL DVD ETF	921946810
VTV	VANGUARD INDEX FDS	10,289	$1.538M	0.4%	$146.43	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	8,930	$1.519M	0.4%	$124.37	+16.5%	COM	46625H100
GOOGL	ALPHABET INC	10,745	$1.501M	0.4%	$120.84	+10.4%	CAP STK CL A	02079K305
IVV	ISHARES TR	3,090	$1.476M	0.4%	$477.10	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	5,109	$1.269M	0.3%	$268.10	-11.4%	COM	88160R101
SPLV	INVESCO EXCH TRADED FD TR II	20,083	$1.258M	0.3%	$68.52	—	S&P500 LOW VOL	46138E354
EPD	ENTERPRISE PRODS PARTNERS L	44,800	$1.18M	0.3%	$25.25	—	COM	293792107
MRK	MERCK & CO INC	10,817	$1.179M	0.3%	$80.63	+20.1%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	3,116	$1.174M	0.3%	$348.05	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	7,054	$1.106M	0.3%	$140.63	+2.1%	COM	478160104
XSD	SPDR SER TR	4,842	$1.089M	0.3%	$167.76	—	S&P SEMICNDCTR	78464A862
MU	MICRON TECHNOLOGY INC	12,728	$1.086M	0.3%	$77.75	-5.3%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,026	$1.079M	0.3%	$328.33	+6.9%	CL B NEW	084670702
WH	WYNDHAM HOTELS & RESORTS INC	13,416	$1.079M	0.3%	$75.23	0.0%	COM	98311A105
VTI	VANGUARD INDEX FDS	4,471	$1.061M	0.3%	$237.58	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	4,888	$1.043M	0.3%	$216.49	—	SMALL CP ETF	922908751
DES	WISDOMTREE TR	31,955	$1.028M	0.3%	$32.57	—	US SMALLCAP DIVD	97717W604
VBK	VANGUARD INDEX FDS	4,147	$1.003M	0.3%	$280.13	—	SML CP GRW ETF	922908595
C	CITIGROUP INC	19,473	$1.002M	0.3%	$41.35	0.0%	COM NEW	172967424
VBR	VANGUARD INDEX FDS	5,355	$964K	0.2%	$178.92	—	SM CP VAL ETF	922908611
CGXU	CAPITAL GROUP INTL FOCUS EQT	39,964	$954K	0.2%	$21.74	—	SHS CREATION UNI	14019W109
—	VOYA GLBL ADV & PREM OPP FD	110,318	$940K	0.2%	$9.99	—	COM	92912R104
IUSV	ISHARES TR	10,725	$904K	0.2%	$75.99	—	CORE S&P US VLU	464287663
VUG	VANGUARD INDEX FDS	2,896	$900K	0.2%	$319.04	—	GROWTH ETF	922908736
RTX	RTX CORPORATION	10,326	$869K	0.2%	$86.88	-13.0%	COM	75513E101
SUSA	ISHARES TR	8,615	$866K	0.2%	$103.38	—	MSCI USA ESG SLC	464288802
VCIT	VANGUARD SCOTTSDALE FDS	10,515	$855K	0.2%	$95.78	—	INT-TERM CORP	92206C870
APH	AMPHENOL CORP NEW	8,518	$844K	0.2%	$30.17	+43.8%	CL A	032095101
BN	BROOKFIELD CORP	20,475	$821K	0.2%	$22.38	0.0%	CL A LTD VT SH	11271J107
IVOG	VANGUARD ADMIRAL FDS INC	8,358	$821K	0.2%	$136.35	—	MIDCP 400 GRTH	921932869
AEM	AGNICO EAGLE MINES LTD	14,900	$817K	0.2%	$48.34	-0.8%	COM	008474108
JEPQ	J P MORGAN EXCHANGE TRADED F	16,351	$816K	0.2%	$47.48	—	NASDAQ EQT PREM	46654Q203
—	DELL TECHNOLOGIES INC	10,211	$781K	0.2%	$76.50	—	CL C	24703l202
SHYG	ISHARES TR	18,257	$771K	0.2%	$45.35	—	0-5YR HI YL CP	46434V407
—	AMERIPRISE FINL INC	2,020	$767K	0.2%	$379.83	—	COM	03076c106
VEA	VANGUARD TAX-MANAGED FDS	15,555	$745K	0.2%	$51.07	—	VAN FTSE DEV MKT	921943858
IWP	ISHARES TR	6,915	$722K	0.2%	$102.72	—	RUS MD CP GR ETF	464287481
PFE	PFIZER INC	24,863	$716K	0.2%	$39.37	-32.9%	COM	717081103
—	ARISTA NETWORKS INC	3,020	$711K	0.2%	$142.92	—	COM	040413106
JMST	J P MORGAN EXCHANGE TRADED F	13,852	$703K	0.2%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
IWM	ISHARES TR	3,454	$693K	0.2%	$213.33	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,358	$689K	0.2%	$419.75	—	UTSER1 S&PDCRP	78467Y107
AEE	AMEREN CORP	9,500	$687K	0.2%	$70.97	0.0%	COM	023608102
IWY	ISHARES TR	3,885	$681K	0.2%	$133.58	—	RUS TP200 GR ETF	464289438
IEFA	ISHARES TR	9,656	$679K	0.2%	$74.50	—	CORE MSCI EAFE	46432F842
GSIE	GOLDMAN SACHS ETF TR	20,133	$658K	0.2%	$35.27	—	ACTIVEBETA INT	381430107
SDY	SPDR SER TR	5,147	$643K	0.2%	$127.99	—	S&P DIVID ETF	78464A763
ESML	ISHARES TR	16,397	$623K	0.2%	$39.38	—	ESG AWARE MSCI	46435U663
MEM	MATTHEWS ASIA FDS	20,654	$584K	0.1%	$26.95	—	EMER MKTS EQUITY	577125818
MAR	MARRIOTT INTL INC NEW	2,549	$575K	0.1%	$196.69	+0.9%	CL A	571903202
NFLX	NETFLIX INC	1,143	$557K	0.1%	$23.26	+87.7%	COM	64110L106
MMM	3M CO	4,953	$541K	0.1%	$102.57	-26.4%	COM	88579Y101
EEM	ISHARES TR	13,400	$539K	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
VSGX	VANGUARD WORLD FD	9,722	$537K	0.1%	$57.11	—	ESG INTL STK ETF	921910725
PG	PROCTER AND GAMBLE CO	3,659	$536K	0.1%	$125.95	+11.6%	COM	742718109
NVDA	NVIDIA CORPORATION	1,064	$527K	0.1%	$17.15	+170.1%	COM	67066G104
KO	COCA COLA CO	8,907	$525K	0.1%	$56.04	-5.0%	COM	191216100
XYL	XYLEM INC	4,495	$514K	0.1%	$108.16	-10.0%	COM	98419M100
—	PARAMOUNT GLOBAL	34,233	$506K	0.1%	$18.69	—	CLASS B COM	92556H206
SCHD	SCHWAB STRATEGIC TR	6,564	$500K	0.1%	$69.89	—	US DIVIDEND EQ	808524797
MUB	ISHARES TR	4,600	$499K	0.1%	$111.01	—	NATIONAL MUN ETF	464288414
IYH	ISHARES TR	1,732	$496K	0.1%	$297.26	—	US HLTHCARE ETF	464287762
DE	DEERE & CO	1,227	$491K	0.1%	$397.09	-8.0%	COM	244199105
—	DUPONT DE NEMOURS INC	5,752	$443K	0.1%	$76.93	—	COM	26614n102
ONEQ	FIDELITY COMWLTH TR	7,395	$438K	0.1%	$55.58	—	NASDAQ COMPSIT	315912808
MINT	PIMCO ETF TR	4,375	$437K	0.1%	$99.50	—	ENHAN SHRT MA AC	72201R833
EMNT	PIMCO ETF TR	4,372	$428K	0.1%	$98.14	—	ENHANCD SHORT	72201R643
SMDV	PROSHARES TR	6,560	$426K	0.1%	$66.70	—	RUSS 2000 DIVD	74347B698
VHT	VANGUARD WORLD FDS	1,692	$424K	0.1%	$238.47	—	HEALTH CAR ETF	92204A504
PYPL	PAYPAL HLDGS INC	6,900	$424K	0.1%	$57.15	0.0%	COM	70450Y103
IBDS	ISHARES TR	17,318	$414K	0.1%	$23.93	—	IBONDS 27 ETF	46435UAA9
—	COHEN & STEERS REIT & PFD &	20,527	$414K	0.1%	$28.29	—	COM	19247X100
REGN	REGENERON PHARMACEUTICALS	460	$404K	0.1%	$672.59	+21.8%	COM	75886F107
UNP	UNION PAC CORP	1,622	$398K	0.1%	$189.51	+10.4%	COM	907818108
FBND	FIDELITY MERRIMACK STR TR	8,573	$395K	0.1%	$51.85	—	TOTAL BD ETF	316188309
TMO	THERMO FISHER SCIENTIFIC INC	741	$393K	0.1%	$568.16	-15.4%	COM	883556102
BX	BLACKSTONE INC	3,000	$393K	0.1%	$85.01	+20.1%	COM	09260D107
META	META PLATFORMS INC	1,080	$382K	0.1%	$259.39	+24.7%	CL A	30303M102
—	VOYA GLBL EQTY DIV & PREM OP	76,634	$381K	0.1%	$5.90	—	COM	92912T100
YUM	YUM BRANDS INC	2,858	$373K	0.1%	$97.11	+23.3%	COM	988498101
TNL	TRAVEL PLUS LEISURE CO	9,360	$366K	0.1%	$33.07	0.0%	COM	894164102
ICSH	ISHARES TR	7,210	$363K	0.1%	$50.52	—	BLACKROCK ULTRA	46434V878
NVS	NOVARTIS AG	3,500	$353K	0.1%	$87.44	—	SPONSORED ADR	66987V109
VTEB	VANGUARD MUN BD FDS	6,907	$353K	0.1%	$50.66	—	TAX EXEMPT BD	922907746
—	NEUBERGER BERMAN MUN FD INC	33,431	$346K	0.1%	$12.67	—	COM	64124P101
BK	BANK NEW YORK MELLON CORP	6,645	$346K	0.1%	$33.17	+31.7%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	9,153	$345K	0.1%	$40.29	-23.1%	COM	92343V104
BA	BOEING CO	1,300	$339K	0.1%	$213.87	0.0%	COM	097023105
T	AT&T INC	20,163	$338K	0.1%	$14.87	-4.4%	COM	00206R102
VOE	VANGUARD INDEX FDS	2,309	$335K	0.1%	$150.18	—	MCAP VL IDXVIP	922908512
—	BLACKSTONE STRATEGIC CRED 20	29,498	$334K	0.1%	$12.07	—	COM SHS BEN IN	09257R101
DOW	DOW INC	6,073	$333K	0.1%	$44.66	0.0%	COM	260557103
—	PENTAIR PLC	4,300	$313K	0.1%	$72.71	—	SHS	g7s00t104
WPC	WP CAREY INC	4,814	$312K	0.1%	$74.50	—	COM	92936U109
—	ISHARES TR	12,475	$311K	0.1%	$24.91	—	IBONDS DEC24 ETF	46434VBG4
GS	GOLDMAN SACHS GROUP INC	800	$309K	0.1%	$317.74	0.0%	COM	38141G104
—	MORGAN STANLEY EMKT DBT FD I	43,819	$305K	0.1%	$9.01	—	COM	61744H105
SHOP	SHOPIFY INC	3,880	$302K	0.1%	$63.86	0.0%	CL A	82509L107
ORCL	ORACLE CORP	2,778	$293K	0.1%	$83.89	+27.2%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	982	$290K	0.1%	$104.05	+28.5%	COM	697435105
SO	SOUTHERN CO	4,121	$289K	0.1%	$60.92	+4.6%	COM	842587107
AXP	AMERICAN EXPRESS CO	1,534	$287K	0.1%	$156.99	0.0%	COM	025816109
DVN	DEVON ENERGY CORP NEW	6,295	$285K	0.1%	$42.41	0.0%	COM	25179M103
GDX	VANECK ETF TRUST	8,639	$268K	0.1%	$38.10	—	GOLD MINERS ETF	92189F106
CTVA	CORTEVA INC	5,558	$266K	0.1%	$46.55	0.0%	COM	22052L104
—	TEMPLETON EMERGING MKTS FD	22,397	$262K	0.1%	$15.68	—	COM	880191101
—	BANCROFT FD LTD	16,115	$258K	0.1%	$24.45	—	COM	059695106
—	TEMPLETON EMERGING MKTS INCO	49,446	$252K	0.1%	$6.54	—	COM	880192109
WMT	WALMART INC	1,553	$245K	0.1%	$42.00	+23.0%	COM	931142103
GE	GENERAL ELECTRIC CO	1,875	$239K	0.1%	$91.47	0.0%	COM NEW	369604301
GILD	GILEAD SCIENCES INC	2,950	$239K	0.1%	$72.19	0.0%	COM	375558103
DIS	DISNEY WALT CO	2,610	$236K	0.1%	$86.20	0.0%	COM	254687106
ZBH	ZIMMER BIOMET HOLDINGS INC	1,900	$231K	0.1%	$109.35	0.0%	COM	98956P102
ESGD	ISHARES TR	3,041	$230K	0.1%	$71.84	—	ESG AW MSCI EAFE	46435G516
VXUS	VANGUARD STAR FDS	3,963	$230K	0.1%	$51.72	—	VG TL INTL STK F	921909768
XBI	SPDR SER TR	2,564	$229K	0.1%	$89.29	—	S&P BIOTECH	78464A870
BOND	PIMCO ETF TR	2,414	$223K	0.1%	$90.49	—	ACTIVE BD ETF	72201R775
VCR	VANGUARD WORLD FDS	720	$219K	0.1%	$304.55	—	CONSUM DIS ETF	92204A108
VCEB	VANGUARD WORLD FD	3,408	$216K	0.1%	$63.38	—	ESG US CORP BD	921910691
SBUX	STARBUCKS CORP	2,227	$214K	0.1%	$92.19	0.0%	COM	855244109
—	BLACKROCK MUNIHOLDINGS FD IN	17,356	$207K	0.1%	$12.14	—	COM	09253N104
VNQ	VANGUARD INDEX FDS	2,307	$204K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
—	EATON VANCE ENHANCED EQUITY	10,805	$202K	0.1%	$24.58	—	COM	278277108
COST	COSTCO WHSL CORP NEW	305	$202K	0.1%	$573.49	0.0%	COM	22160K105
ESGV	VANGUARD WORLD FD	2,355	$200K	0.1%	$85.06	—	ESG US STK ETF	921910733
XBKNX	BLACKROCK INVT QUALITY MUN T	10,900	$129K	0.0%	$11.86	—	COM	09247D105
—	UNITED STS NAT GAS FD LP	16,214	$82,206	0.0%	$7.01	—	UNIT PAR	912318300
—	VOYA EMERGING MKTS HIGH DIVI	12,030	$63,639	0.0%	$5.16	—	COM	92912P108
—	PUTNAM PREMIER INCOME TR	12,000	$42,840	0.0%	$3.63	—	SH BEN INT	746853100
QSI	QUANTUM SI INC	13,935	$28,010	0.0%	$3.79	-59.8%	COM CL A	74765K105
SQFTW	PRESIDIO PPTY TR INC	13,110	$787	0.0%	$0.15	—	*W EXP 01/24/202	74102L113