Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	260,366	$31.5M	7.5%	$96.85	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	69,907	$31.04M	7.4%	$324.87	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	88,700	$22.16M	5.3%	$214.19	—	MID CAP ETF	922908629
IJR	ISHARES TR	194,521	$21.5M	5.2%	$96.88	—	CORE S&P SCP ETF	464287804
SMH	VANECK ETF TRUST	81,485	$18.33M	4.4%	$197.74	—	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	94,160	$16.15M	3.9%	$165.74	+8.8%	COM	037833100
MSFT	MICROSOFT CORP	35,884	$15.1M	3.6%	$342.26	+16.7%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$12.69M	3.0%	$533852.10	+11.2%	CL A	084670108
XLI	SELECT SECTOR SPDR TR	94,221	$11.87M	2.8%	$97.63	—	INDL	81369Y704
XLV	SELECT SECTOR SPDR TR	70,296	$10.38M	2.5%	$130.53	—	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	82,592	$10.17M	2.4%	$116.90	—	SELECT DIVID ETF	464287168
RSP	INVESCO EXCHANGE TRADED FD T	59,936	$10.15M	2.4%	$147.44	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	34,289	$7.141M	1.7%	$132.05	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	42,978	$6.544M	1.6%	$133.00	+7.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	36,274	$6.541M	1.6%	$141.89	+17.6%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	127,312	$6.423M	1.5%	$50.24	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	9,814	$5.134M	1.2%	$435.11	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	10,231	$5.061M	1.2%	$511.31	-4.4%	COM	91324P102
USMV	ISHARES TR	53,721	$4.49M	1.1%	$69.05	—	MSCI USA MIN VOL	46429B697
IBDR	ISHARES TR	171,627	$4.093M	1.0%	$23.88	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	164,856	$4.09M	1.0%	$24.77	—	IBONDS DEC25 ETF	46434VBD1
KRE	SPDR SER TR	78,480	$3.946M	0.9%	$41.91	—	S&P REGL BKG	78464A698
ABBV	ABBVIE INC	19,978	$3.638M	0.9%	$161.99	0.0%	COM	00287Y109
ELV	ELEVANCE HEALTH INC	6,900	$3.578M	0.9%	$446.64	+7.9%	COM	036752103
VCSH	VANGUARD SCOTTSDALE FDS	36,903	$2.853M	0.7%	$81.41	—	SHRT TRM CORP BD	92206C409
JEPI	J P MORGAN EXCHANGE TRADED F	48,935	$2.831M	0.7%	$56.91	—	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORP NEW	17,727	$2.796M	0.7%	$133.12	+4.4%	COM	166764100
HON	HONEYWELL INTL INC	13,576	$2.786M	0.7%	$172.33	+4.9%	COM	438516106
ICE	INTERCONTINENTAL EXCHANGE IN	20,273	$2.786M	0.7%	$129.80	0.0%	COM	45866F104
CVS	CVS HEALTH CORP	34,552	$2.756M	0.7%	$65.40	+8.3%	COM	126650100
ITT	ITT INC	20,183	$2.745M	0.7%	$93.11	+33.2%	COM	45073V108
APD	AIR PRODS & CHEMS INC	11,212	$2.716M	0.7%	$259.21	-10.3%	COM	009158106
IVW	ISHARES TR	31,460	$2.657M	0.6%	$64.63	—	S&P 500 GRWT ETF	464287309
STZ	CONSTELLATION BRANDS INC	9,711	$2.639M	0.6%	$227.93	+6.8%	CL A	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	13,325	$2.545M	0.6%	$112.71	+53.1%	COM	459200101
QQQM	INVESCO EXCH TRADED FD TR II	13,213	$2.414M	0.6%	$124.81	—	NASDAQ 100 ETF	46138G649
CB	CHUBB LIMITED	8,895	$2.305M	0.6%	$241.21	0.0%	COM	H1467J104
IBDS	ISHARES TR	94,067	$2.239M	0.5%	$23.82	—	IBONDS 27 ETF	46435UAA9
VGT	VANGUARD WORLD FD	4,234	$2.22M	0.5%	$459.52	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	12,151	$2.219M	0.5%	$169.34	—	DIV APP ETF	921908844
COF	CAPITAL ONE FINL CORP	14,563	$2.168M	0.5%	$104.53	+26.2%	COM	14040H105
EFAV	ISHARES TR	29,774	$2.11M	0.5%	$76.13	—	MSCI EAFE MIN VL	46429B689
VTIP	VANGUARD MALVERN FDS	42,935	$2.056M	0.5%	$51.11	—	STRM INFPROIDX	922020805
CMCSA	COMCAST CORP NEW	45,793	$1.985M	0.5%	$40.63	0.0%	CL A	20030N101
XOM	EXXON MOBIL CORP	16,916	$1.966M	0.5%	$61.77	+58.8%	COM	30231G102
HD	HOME DEPOT INC	5,097	$1.955M	0.5%	$319.71	+9.0%	COM	437076102
IWF	ISHARES TR	5,727	$1.93M	0.5%	$298.23	—	RUS 1000 GRW ETF	464287614
NXPI	NXP SEMICONDUCTORS N V	7,480	$1.853M	0.4%	$193.61	+15.2%	COM	N6596X109
GOOGL	ALPHABET INC	11,921	$1.799M	0.4%	$122.93	+15.5%	CAP STK CL A	02079K305
WMB	WILLIAMS COS INC	45,894	$1.788M	0.4%	$32.16	+2.6%	COM	969457100
VV	VANGUARD INDEX FDS	7,275	$1.744M	0.4%	$221.04	—	LARGE CAP ETF	922908637
PEP	PEPSICO INC	9,596	$1.679M	0.4%	$125.65	+25.2%	COM	713448108
IVV	ISHARES TR	3,194	$1.679M	0.4%	$478.68	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	27,589	$1.676M	0.4%	$109.09	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	9,321	$1.518M	0.4%	$146.43	—	VALUE ETF	922908744
MU	MICRON TECHNOLOGY INC	12,728	$1.501M	0.4%	$77.75	+15.5%	COM	595112103
VIGI	VANGUARD WHITEHALL FDS	18,139	$1.479M	0.4%	$78.87	—	INTL DVD ETF	921946810
MRK	MERCK & CO INC	10,299	$1.359M	0.3%	$80.63	+43.6%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	44,800	$1.307M	0.3%	$25.25	—	COM	293792107
DIA	SPDR DOW JONES INDL AVERAGE	3,238	$1.288M	0.3%	$349.93	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,051	$1.283M	0.3%	$328.33	+19.8%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	1,347	$1.217M	0.3%	$28.77	+151.8%	COM	67066G104
RTX	RTX CORPORATION	12,464	$1.216M	0.3%	$86.87	-0.0%	COM	75513E101
VTI	VANGUARD INDEX FDS	4,489	$1.167M	0.3%	$237.58	—	TOTAL STK MKT	922908769
XSD	SPDR SER TR	4,987	$1.157M	0.3%	$169.63	—	S&P SEMICNDCTR	78464A862
VB	VANGUARD INDEX FDS	4,852	$1.109M	0.3%	$216.49	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	6,954	$1.1M	0.3%	$140.63	+6.8%	COM	478160104
VBK	VANGUARD INDEX FDS	4,147	$1.081M	0.3%	$280.13	—	SML CP GRW ETF	922908595
DES	WISDOMTREE TR	31,955	$1.044M	0.3%	$32.57	—	US SMALLCAP DIVD	97717W604
CZR	CAESARS ENTERTAINMENT INC NE	23,687	$1.036M	0.2%	$44.41	-2.6%	COM	12769G100
JPM	JPMORGAN CHASE & CO	5,123	$1.026M	0.2%	$124.37	+39.6%	COM	46625H100
C	CITIGROUP INC	16,187	$1.024M	0.2%	$41.35	+27.0%	COM NEW	172967424
SPLV	INVESCO EXCH TRADED FD TR II	15,408	$1.015M	0.2%	$68.52	—	S&P500 LOW VOL	46138E354
VBR	VANGUARD INDEX FDS	5,170	$992K	0.2%	$178.92	—	SM CP VAL ETF	922908611
APH	AMPHENOL CORP NEW	8,518	$983K	0.2%	$30.17	+71.0%	CL A	032095101
SUSA	ISHARES TR	8,772	$958K	0.2%	$103.48	—	MSCI USA ESG SLC	464288802
IVOG	VANGUARD ADMIRAL FDS INC	8,286	$940K	0.2%	$136.35	—	MIDCP 400 GRTH	921932869
TSLA	TESLA INC	5,343	$939K	0.2%	$264.92	-26.3%	COM	88160R101
IUSV	ISHARES TR	10,121	$915K	0.2%	$75.99	—	CORE S&P US VLU	464287663
CGXU	CAPITAL GROUP INTL FOCUS EQT	35,434	$913K	0.2%	$21.74	—	SHS CREATION UNI	14019W109
AMP	AMERIPRISE FINL INC	2,035	$892K	0.2%	$390.78	0.0%	COM	03076C106
AEM	AGNICO EAGLE MINES LTD	14,900	$889K	0.2%	$48.34	+2.5%	COM	008474108
VCIT	VANGUARD SCOTTSDALE FDS	10,854	$874K	0.2%	$95.30	—	INT-TERM CORP	92206C870
—	VOYA GLBL ADV & PREM OPP FD	96,005	$868K	0.2%	$9.99	—	COM	92912R104
JEPQ	J P MORGAN EXCHANGE TRADED F	15,818	$858K	0.2%	$47.48	—	NASDAQ EQT PREM	46654Q203
BN	BROOKFIELD CORP	20,475	$857K	0.2%	$22.38	+19.0%	CL A LTD VT SH	11271J107
IWP	ISHARES TR	6,895	$787K	0.2%	$102.72	—	RUS MD CP GR ETF	464287481
SHYG	ISHARES TR	18,278	$778K	0.2%	$45.35	—	0-5YR HI YL CP	46434V407
DELL	DELL TECHNOLOGIES INC	6,670	$761K	0.2%	$90.57	0.0%	CL C	24703L202
IWY	ISHARES TR	3,895	$760K	0.2%	$133.58	—	RUS TP200 GR ETF	464289438
—	ARISTA NETWORKS INC	2,620	$760K	0.2%	$142.92	—	COM	040413106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,360	$757K	0.2%	$419.75	—	UTSER1 S&PDCRP	78467Y107
IEFA	ISHARES TR	9,964	$740K	0.2%	$74.49	—	CORE MSCI EAFE	46432F842
WH	WYNDHAM HOTELS & RESORTS INC	9,604	$737K	0.2%	$75.23	+4.3%	COM	98311A105
SNOW	SNOWFLAKE INC	4,523	$731K	0.2%	$193.91	0.0%	CL A	833445109
AEE	AMEREN CORP	9,503	$703K	0.2%	$70.97	-5.7%	COM	023608102
VUG	VANGUARD INDEX FDS	2,022	$696K	0.2%	$319.04	—	GROWTH ETF	922908736
PFE	PFIZER INC	25,011	$694K	0.2%	$39.37	-37.4%	COM	717081103
NFLX	NETFLIX INC	1,141	$693K	0.2%	$23.26	+142.4%	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	13,803	$692K	0.2%	$51.07	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	1,409	$684K	0.2%	$302.31	+46.6%	CL A	30303M102
SDY	SPDR SER TR	5,147	$676K	0.2%	$127.99	—	S&P DIVID ETF	78464A763
GSIE	GOLDMAN SACHS ETF TR	19,373	$664K	0.2%	$35.27	—	ACTIVEBETA INT	381430107
MAR	MARRIOTT INTL INC NEW	2,549	$643K	0.2%	$196.69	+20.8%	CL A	571903202
IWM	ISHARES TR	3,002	$631K	0.2%	$213.33	—	RUSSELL 2000 ETF	464287655
MEM	MATTHEWS ASIA FDS	20,654	$608K	0.1%	$26.95	—	EMER MKTS EQUITY	577125818
ESML	ISHARES TR	14,797	$596K	0.1%	$39.38	—	ESG AWARE MSCI	46435U663
XYL	XYLEM INC	4,504	$582K	0.1%	$108.16	+9.3%	COM	98419M100
PG	PROCTER AND GAMBLE CO	3,564	$578K	0.1%	$125.95	+19.0%	COM	742718109
PYPL	PAYPAL HLDGS INC	8,360	$560K	0.1%	$57.86	+5.8%	COM	70450Y103
VSGX	VANGUARD WORLD FD	9,732	$559K	0.1%	$57.11	—	ESG INTL STK ETF	921910725
EEM	ISHARES TR	13,537	$556K	0.1%	$40.22	—	MSCI EMG MKT ETF	464287234
JMST	J P MORGAN EXCHANGE TRADED F	10,893	$553K	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
KO	COCA COLA CO	8,789	$538K	0.1%	$56.04	+1.2%	COM	191216100
IYH	ISHARES TR	8,661	$536K	0.1%	$108.97	—	US HLTHCARE ETF	464287762
SCHD	SCHWAB STRATEGIC TR	6,596	$532K	0.1%	$69.89	—	US DIVIDEND EQ	808524797
—	3M CO	5,004	$531K	0.1%	$106.07	—	COM SHS	88579Y119
—	ISHARES TR	20,442	$512K	0.1%	$24.96	—	IBONDS DEC24 ETF	46434VBG4
DE	DEERE & CO	1,227	$504K	0.1%	$397.09	-6.2%	COM	244199105
—	GENERAL ELECTRIC CO	2,841	$499K	0.1%	$175.56	—	COM	369604137
BX	BLACKSTONE INC	3,712	$488K	0.1%	$91.47	+29.8%	COM	09260D107
MUB	ISHARES TR	4,430	$477K	0.1%	$111.01	—	NATIONAL MUN ETF	464288414
ONEQ	FIDELITY COMWLTH TR	7,395	$476K	0.1%	$55.58	—	NASDAQ COMPSIT	315912808
TNL	TRAVEL PLUS LEISURE CO	9,360	$458K	0.1%	$33.07	+19.1%	COM	894164102
VHT	VANGUARD WORLD FD	1,692	$458K	0.1%	$238.47	—	HEALTH CAR ETF	92204A504
MINT	PIMCO ETF TR	4,375	$440K	0.1%	$99.50	—	ENHAN SHRT MA AC	72201R833
TMO	THERMO FISHER SCIENTIFIC INC	741	$431K	0.1%	$568.16	-1.8%	COM	883556102
EMNT	PIMCO ETF TR	4,312	$425K	0.1%	$98.14	—	ENHANCD SHORT	72201R643
SMDV	PROSHARES TR	6,560	$420K	0.1%	$66.70	—	RUSS 2000 DIVD	74347B698
—	VOYA GLBL EQTY DIV & PREM OP	76,634	$406K	0.1%	$5.90	—	COM	92912T100
—	PARAMOUNT GLOBAL	34,233	$403K	0.1%	$18.69	—	CLASS B COM	92556H206
UNP	UNION PAC CORP	1,622	$399K	0.1%	$189.51	+24.3%	COM	907818108
YUM	YUM BRANDS INC	2,858	$396K	0.1%	$97.11	+32.6%	COM	988498101
DIS	DISNEY WALT CO	3,222	$394K	0.1%	$89.27	+14.7%	COM	254687106
FBND	FIDELITY MERRIMACK STR TR	8,574	$388K	0.1%	$51.85	—	TOTAL BD ETF	316188309
BK	BANK NEW YORK MELLON CORP	6,690	$385K	0.1%	$33.17	+58.8%	COM	064058100
AXP	AMERICAN EXPRESS CO	1,679	$382K	0.1%	$160.96	+26.1%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	8,987	$377K	0.1%	$40.29	-10.8%	COM	92343V104
PNR	PENTAIR PLC	4,300	$367K	0.1%	$74.38	0.0%	SHS	G7S00T104
ICSH	ISHARES TR	7,210	$365K	0.1%	$50.52	—	BLACKROCK ULTRA	46434V878
GS	GOLDMAN SACHS GROUP INC	860	$359K	0.1%	$321.54	+15.8%	COM	38141G104
VOE	VANGUARD INDEX FDS	2,289	$357K	0.1%	$150.18	—	MCAP VL IDXVIP	922908512
ORCL	ORACLE CORP	2,833	$356K	0.1%	$84.44	+33.1%	COM	68389X105
T	AT&T INC	20,163	$355K	0.1%	$14.87	+5.1%	COM	00206R102
REGN	REGENERON PHARMACEUTICALS	368	$354K	0.1%	$672.59	+40.6%	COM	75886F107
—	BLACKSTONE STRATEGIC CRED 20	29,498	$351K	0.1%	$12.07	—	COM SHS BEN IN	09257R101
VTEB	VANGUARD MUN BD FDS	6,907	$349K	0.1%	$50.66	—	TAX EXEMPT BD	922907746
NVS	NOVARTIS AG	3,500	$339K	0.1%	$87.44	—	SPONSORED ADR	66987V109
DGRO	ISHARES TR	5,719	$332K	0.1%	$58.06	—	CORE DIV GRWTH	46434V621
DOW	DOW INC	5,691	$330K	0.1%	$44.66	+9.6%	COM	260557103
DD	DUPONT DE NEMOURS INC	4,156	$319K	0.1%	$28.53	0.0%	COM	26614N102
DVN	DEVON ENERGY CORP NEW	6,295	$316K	0.1%	$42.41	-1.4%	COM	25179M103
—	COHEN & STEERS REIT & PFD &	14,365	$302K	0.1%	$28.29	—	COM	19247X100
SHOP	SHOPIFY INC	3,880	$299K	0.1%	$63.86	+23.7%	CL A	82509L107
—	NEUBERGER BERMAN MUN FD INC	28,431	$298K	0.1%	$12.67	—	COM	64124P101
SO	SOUTHERN CO	4,121	$296K	0.1%	$60.92	+6.3%	COM	842587107
LLY	ELI LILLY & CO	369	$287K	0.1%	$702.49	0.0%	COM	532457108
BA	BOEING CO	1,475	$285K	0.1%	$212.87	-3.5%	COM	097023105
WMT	WALMART INC	4,659	$280K	0.1%	$51.36	+9.1%	COM	931142103
PANW	PALO ALTO NETWORKS INC	982	$279K	0.1%	$104.05	+51.6%	COM	697435105
CTVA	CORTEVA INC	4,821	$278K	0.1%	$46.55	+8.7%	COM	22052L104
VOO	VANGUARD INDEX FDS	577	$277K	0.1%	$480.55	—	S&P 500 ETF SHS	922908363
WPC	WP CAREY INC	4,814	$272K	0.1%	$74.50	—	COM	92936U109
—	TEMPLETON EMERGING MKTS INCO	49,498	$269K	0.1%	$6.54	—	COM	880192109
—	TEMPLETON EMERGING MKTS FD	22,397	$267K	0.1%	$15.68	—	COM	880191101
—	MORGAN STANLEY EMKT DBT FD I	36,324	$263K	0.1%	$9.01	—	COM	61744H105
CRM	SALESFORCE INC	837	$252K	0.1%	$285.15	0.0%	COM	79466L302
ZBH	ZIMMER BIOMET HOLDINGS INC	1,900	$251K	0.1%	$109.35	+12.2%	COM	98956P102
—	BANCROFT FD LTD	15,650	$250K	0.1%	$24.45	—	COM	059695106
GDX	VANECK ETF TRUST	7,598	$240K	0.1%	$38.10	—	GOLD MINERS ETF	92189F106
VXUS	VANGUARD STAR FDS	3,963	$239K	0.1%	$51.72	—	VG TL INTL STK F	921909768
COST	COSTCO WHSL CORP NEW	325	$238K	0.1%	$581.69	+21.5%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	5,621	$237K	0.1%	$42.12	—	FINANCIAL	81369Y605
CARR	CARRIER GLOBAL CORPORATION	4,013	$233K	0.1%	$54.96	0.0%	COM	14448C104
VCR	VANGUARD WORLD FD	720	$229K	0.1%	$304.55	—	CONSUM DIS ETF	92204A108
AMD	ADVANCED MICRO DEVICES INC	1,239	$224K	0.1%	$174.81	0.0%	COM	007903107
ESGV	VANGUARD WORLD FD	2,355	$219K	0.1%	$85.06	—	ESG US STK ETF	921910733
—	EATON VANCE ENHANCED EQUITY	10,836	$219K	0.1%	$24.58	—	COM	278277108
BAM	BROOKFIELD ASSET MANAGMT LTD	5,153	$217K	0.1%	$37.97	0.0%	CL A LMT VTG SHS	113004105
GILD	GILEAD SCIENCES INC	2,950	$216K	0.1%	$72.19	-0.3%	COM	375558103
VCEB	VANGUARD WORLD FD	3,408	$214K	0.1%	$63.38	—	ESG US CORP BD	921910691
ESGD	ISHARES TR	2,648	$212K	0.1%	$71.84	—	ESG AW MSCI EAFE	46435G516
WTW	WILLIS TOWERS WATSON PLC LTD	760	$209K	0.1%	$256.94	0.0%	SHS	G96629103
SBUX	STARBUCKS CORP	2,266	$207K	0.0%	$92.13	-3.8%	COM	855244109
BOND	PIMCO ETF TR	2,223	$204K	0.0%	$90.49	—	ACTIVE BD ETF	72201R775
—	BLACKROCK MUNIHOLDINGS FD IN	14,856	$179K	0.0%	$12.14	—	COM	09253N104
XBKNX	BLACKROCK INVT QUALITY MUN T	10,900	$135K	0.0%	$11.86	—	COM	09247D105
—	VOYA EMERGING MKTS HIGH DIVI	11,030	$58,128	0.0%	$5.16	—	COM	92912P108
—	PUTNAM PREMIER INCOME TR	12,000	$42,240	0.0%	$3.63	—	SH BEN INT	746853100
QSI	QUANTUM SI INC	11,855	$23,355	0.0%	$3.79	-53.9%	COM CL A	74765K105