Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	69,318	$33.21M	8.1%	$324.87	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	264,162	$31.33M	7.6%	$97.16	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	195,290	$20.83M	5.1%	$96.88	—	CORE S&P SCP ETF	464287804
SMH	VANECK ETF TRUST	78,728	$20.52M	5.0%	$197.74	—	SEMICONDUCTR ETF	92189F676
VO	VANGUARD INDEX FDS	84,754	$20.52M	5.0%	$214.19	—	MID CAP ETF	922908629
AAPL	APPLE INC	91,161	$19.2M	4.7%	$165.74	+11.7%	COM	037833100
MSFT	MICROSOFT CORP	36,224	$16.19M	3.9%	$342.26	+21.9%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$12.24M	3.0%	$533852.10	+15.5%	CL A	084670108
XLI	SELECT SECTOR SPDR TR	95,436	$11.63M	2.8%	$97.94	—	INDL	81369Y704
XLV	SELECT SECTOR SPDR TR	72,652	$10.59M	2.6%	$131.02	—	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	85,850	$10.39M	2.5%	$117.05	—	SELECT DIVID ETF	464287168
RSP	INVESCO EXCHANGE TRADED FD T	61,660	$10.13M	2.5%	$147.91	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	43,973	$8.066M	2.0%	$133.81	+26.2%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	32,970	$7.459M	1.8%	$132.05	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	36,964	$7.145M	1.7%	$142.67	+28.8%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	126,652	$6.392M	1.6%	$50.24	—	ULTRA SHRT INC	46641Q837
UNH	UNITEDHEALTH GROUP INC	10,657	$5.427M	1.3%	$509.78	-7.2%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	9,628	$5.24M	1.3%	$435.11	—	TR UNIT	78462F103
USMV	ISHARES TR	52,076	$4.372M	1.1%	$69.05	—	MSCI USA MIN VOL	46429B697
KRE	SPDR SER TR	80,572	$3.956M	1.0%	$42.10	—	S&P REGL BKG	78464A698
ELV	ELEVANCE HEALTH INC	7,209	$3.906M	1.0%	$449.52	+14.3%	COM	036752103
ICE	INTERCONTINENTAL EXCHANGE IN	28,412	$3.889M	0.9%	$130.36	+1.1%	COM	45866F104
ABBV	ABBVIE INC	20,761	$3.561M	0.9%	$161.81	-2.9%	COM	00287Y109
—	ISHARES TR	132,936	$3.305M	0.8%	$24.77	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	137,658	$3.279M	0.8%	$23.88	—	IBONDS DEC2026	46435GAA0
APD	AIR PRODS & CHEMS INC	11,667	$3.011M	0.7%	$258.55	-6.2%	COM	009158106
HON	HONEYWELL INTL INC	14,037	$2.998M	0.7%	$172.70	+6.4%	COM	438516106
IVW	ISHARES TR	31,668	$2.931M	0.7%	$64.63	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	17,247	$2.698M	0.7%	$133.12	+11.5%	COM	166764100
QQQM	INVESCO EXCH TRADED FD TR II	13,334	$2.628M	0.6%	$124.81	—	NASDAQ 100 ETF	46138G649
ITT	ITT INC	20,229	$2.613M	0.6%	$93.11	+41.0%	COM	45073V108
CB	CHUBB LIMITED	9,417	$2.402M	0.6%	$241.85	+4.5%	COM	H1467J104
VCSH	VANGUARD SCOTTSDALE FDS	29,821	$2.304M	0.6%	$81.41	—	SHRT TRM CORP BD	92206C409
STZ	CONSTELLATION BRANDS INC	8,711	$2.241M	0.5%	$227.93	+9.0%	CL A	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	12,944	$2.239M	0.5%	$112.71	+47.1%	COM	459200101
JEPI	J P MORGAN EXCHANGE TRADED F	38,935	$2.207M	0.5%	$56.91	—	EQUITY PREMIUM	46641Q332
COF	CAPITAL ONE FINL CORP	15,238	$2.11M	0.5%	$105.98	+29.5%	COM	14040H105
VIG	VANGUARD SPECIALIZED FUNDS	11,371	$2.076M	0.5%	$169.34	—	DIV APP ETF	921908844
CVS	CVS HEALTH CORP	35,012	$2.068M	0.5%	$65.31	-10.4%	COM	126650100
NXPI	NXP SEMICONDUCTORS N V	7,500	$2.018M	0.5%	$193.61	+29.2%	COM	N6596X109
WMB	WILLIAMS COS INC	46,259	$1.966M	0.5%	$32.16	+17.2%	COM	969457100
IBDS	ISHARES TR	82,741	$1.963M	0.5%	$23.82	—	IBONDS 27 ETF	46435UAA9
CMCSA	COMCAST CORP NEW	48,155	$1.886M	0.5%	$40.46	-8.2%	CL A	20030N101
XOM	EXXON MOBIL CORP	15,972	$1.839M	0.4%	$61.77	+78.2%	COM	30231G102
NVDA	NVIDIA CORPORATION	14,554	$1.798M	0.4%	$94.36	+7.1%	COM	67066G104
VGT	VANGUARD WORLD FD	3,103	$1.789M	0.4%	$459.52	—	INF TECH ETF	92204A702
VTIP	VANGUARD MALVERN FDS	34,518	$1.676M	0.4%	$51.11	—	STRM INFPROIDX	922020805
HD	HOME DEPOT INC	4,809	$1.656M	0.4%	$319.71	+2.5%	COM	437076102
PEP	PEPSICO INC	9,626	$1.588M	0.4%	$125.65	+29.2%	COM	713448108
GOOGL	ALPHABET INC	8,675	$1.58M	0.4%	$122.93	+36.1%	CAP STK CL A	02079K305
IVV	ISHARES TR	2,835	$1.551M	0.4%	$478.68	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	6,048	$1.51M	0.4%	$221.04	—	LARGE CAP ETF	922908637
EFAV	ISHARES TR	19,391	$1.345M	0.3%	$76.13	—	MSCI EAFE MIN VL	46429B689
EPD	ENTERPRISE PRODS PARTNERS L	44,800	$1.298M	0.3%	$25.25	—	COM	293792107
RTX	RTX CORPORATION	12,871	$1.292M	0.3%	$87.29	+14.7%	COM	75513E101
DIA	SPDR DOW JONES INDL AVERAGE	3,238	$1.266M	0.3%	$349.93	—	UT SER 1	78467X109
XSD	SPDR SER TR	4,922	$1.218M	0.3%	$169.63	—	S&P SEMICNDCTR	78464A862
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,987	$1.215M	0.3%	$328.33	+24.5%	CL B NEW	084670702
IJH	ISHARES TR	20,754	$1.215M	0.3%	$109.09	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	4,492	$1.202M	0.3%	$237.58	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	7,256	$1.164M	0.3%	$146.43	—	VALUE ETF	922908744
C	CITIGROUP INC	18,110	$1.149M	0.3%	$43.19	+35.9%	COM NEW	172967424
APH	AMPHENOL CORP NEW	17,035	$1.148M	0.3%	$46.20	+34.7%	CL A	032095101
MRK	MERCK & CO INC	9,211	$1.14M	0.3%	$80.63	+51.0%	COM	58933Y105
CZR	CAESARS ENTERTAINMENT INC NE	26,920	$1.07M	0.3%	$43.59	-13.8%	COM	12769G100
DELL	DELL TECHNOLOGIES INC	7,650	$1.055M	0.3%	$95.71	+36.5%	CL C	24703L202
TSLA	TESLA INC	5,245	$1.038M	0.3%	$264.92	-34.0%	COM	88160R101
VBK	VANGUARD INDEX FDS	4,147	$1.037M	0.3%	$280.13	—	SML CP GRW ETF	922908595
SUSA	ISHARES TR	8,772	$986K	0.2%	$103.48	—	MSCI USA ESG SLC	464288802
JPM	JPMORGAN CHASE & CO.	4,822	$975K	0.2%	$124.37	+52.1%	COM	46625H100
VIGI	VANGUARD WHITEHALL FDS	11,976	$973K	0.2%	$78.87	—	INTL DVD ETF	921946810
JNJ	JOHNSON & JOHNSON	6,629	$969K	0.2%	$140.63	+0.6%	COM	478160104
—	ARISTA NETWORKS INC	2,620	$918K	0.2%	$142.92	—	COM	040413106
VB	VANGUARD INDEX FDS	4,101	$894K	0.2%	$216.49	—	SMALL CP ETF	922908751
SPLV	INVESCO EXCH TRADED FD TR II	13,430	$872K	0.2%	$68.52	—	S&P500 LOW VOL	46138E354
WH	WYNDHAM HOTELS & RESORTS INC	11,680	$864K	0.2%	$74.66	-3.5%	COM	98311A105
AMP	AMERIPRISE FINL INC	2,020	$863K	0.2%	$390.78	+7.1%	COM	03076C106
MU	MICRON TECHNOLOGY INC	6,528	$859K	0.2%	$77.75	+61.0%	COM	595112103
IVOG	VANGUARD ADMIRAL FDS INC	7,810	$855K	0.2%	$136.35	—	MIDCP 400 GRTH	921932869
BN	BROOKFIELD CORP	20,475	$851K	0.2%	$22.38	+23.1%	CL A LTD VT SH	11271J107
CGXU	CAPITAL GROUP INTL FOCUS EQT	32,986	$848K	0.2%	$21.74	—	SHS CREATION UNI	14019W109
IWY	ISHARES TR	3,897	$836K	0.2%	$133.58	—	RUS TP200 GR ETF	464289438
VCIT	VANGUARD SCOTTSDALE FDS	10,225	$817K	0.2%	$95.30	—	INT-TERM CORP	92206C870
SHYG	ISHARES TR	18,361	$775K	0.2%	$45.35	—	0-5YR HI YL CP	46434V407
AEM	AGNICO EAGLE MINES LTD	11,800	$772K	0.2%	$48.34	+31.4%	COM	008474108
NFLX	NETFLIX INC	1,141	$770K	0.2%	$23.26	+168.5%	COM	64110L106
IWP	ISHARES TR	6,766	$747K	0.2%	$102.72	—	RUS MD CP GR ETF	464287481
MDY	SPDR S&P MIDCAP 400 ETF TR	1,362	$729K	0.2%	$419.75	—	UTSER1 S&PDCRP	78467Y107
JEPQ	J P MORGAN EXCHANGE TRADED F	12,977	$720K	0.2%	$47.48	—	NASDAQ EQT PREM	46654Q203
VEA	VANGUARD TAX-MANAGED FDS	13,809	$682K	0.2%	$51.07	—	VAN FTSE DEV MKT	921943858
AEE	AMEREN CORP	9,503	$676K	0.2%	$70.97	-2.7%	COM	023608102
META	META PLATFORMS INC	1,317	$664K	0.2%	$302.31	+59.9%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	2,572	$622K	0.2%	$196.69	+20.0%	CL A	571903202
XYL	XYLEM INC	4,513	$612K	0.1%	$108.16	+23.4%	COM	98419M100
SNOW	SNOWFLAKE INC	4,511	$609K	0.1%	$193.91	-23.8%	CL A	833445109
DES	WISDOMTREE TR	19,546	$609K	0.1%	$32.57	—	US SMALLCAP DIVD	97717W604
PG	PROCTER AND GAMBLE CO	3,588	$592K	0.1%	$125.95	+24.8%	COM	742718109
IWM	ISHARES TR	2,875	$583K	0.1%	$213.33	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	20,833	$583K	0.1%	$39.37	-37.1%	COM	717081103
EEM	ISHARES TR	13,537	$577K	0.1%	$40.22	—	MSCI EMG MKT ETF	464287234
ESML	ISHARES TR	14,797	$570K	0.1%	$39.38	—	ESG AWARE MSCI	46435U663
KO	COCA COLA CO	8,709	$554K	0.1%	$56.04	+5.1%	COM	191216100
VSGX	VANGUARD WORLD FD	9,638	$552K	0.1%	$57.11	—	ESG INTL STK ETF	921910725
MEM	MATTHEWS ASIA FDS	17,989	$550K	0.1%	$26.95	—	EMER MKTS EQUITY	577125818
—	VOYA GLBL ADV & PREM OPP FD	61,326	$543K	0.1%	$9.99	—	COM	92912R104
ONEQ	FIDELITY COMWLTH TR	7,395	$517K	0.1%	$55.58	—	NASDAQ COMPSIT	315912808
SCHD	SCHWAB STRATEGIC TR	6,502	$506K	0.1%	$69.89	—	US DIVIDEND EQ	808524797
MMM	3M CO	4,877	$498K	0.1%	$94.27	0.0%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	8,582	$498K	0.1%	$58.01	+9.4%	COM	70450Y103
ORCL	ORACLE CORP	3,447	$487K	0.1%	$91.18	+34.1%	COM	68389X105
BX	BLACKSTONE INC	3,870	$479K	0.1%	$92.55	+27.3%	COM	09260D107
DD	DUPONT DE NEMOURS INC	5,904	$475K	0.1%	$29.43	+7.2%	COM	26614N102
DE	DEERE & CO	1,227	$458K	0.1%	$397.09	-4.2%	COM	244199105
SDY	SPDR SER TR	3,602	$458K	0.1%	$127.99	—	S&P DIVID ETF	78464A763
GE	GE AEROSPACE	2,842	$452K	0.1%	$157.95	0.0%	COM NEW	369604301
VHT	VANGUARD WORLD FD	1,673	$445K	0.1%	$238.47	—	HEALTH CAR ETF	92204A504
VBR	VANGUARD INDEX FDS	2,405	$439K	0.1%	$178.92	—	SM CP VAL ETF	922908611
EMNT	PIMCO ETF TR	4,352	$429K	0.1%	$98.14	—	ENHANCD SHORT	72201R643
—	ISHARES TR	17,074	$429K	0.1%	$24.96	—	IBONDS DEC24 ETF	46434VBG4
TNL	TRAVEL PLUS LEISURE CO	9,360	$421K	0.1%	$33.07	+26.5%	COM	894164102
AXP	AMERICAN EXPRESS CO	1,758	$407K	0.1%	$163.94	+38.7%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	899	$407K	0.1%	$325.98	+30.0%	COM	38141G104
BK	BANK NEW YORK MELLON CORP	6,690	$401K	0.1%	$33.17	+68.0%	COM	064058100
T	AT&T INC	20,914	$400K	0.1%	$14.92	+8.4%	COM	00206R102
LLY	ELI LILLY & CO	422	$382K	0.1%	$713.60	+10.8%	COM	532457108
REGN	REGENERON PHARMACEUTICALS	360	$378K	0.1%	$672.59	+43.3%	COM	75886F107
YUM	YUM BRANDS INC	2,842	$376K	0.1%	$97.11	+37.3%	COM	988498101
NVS	NOVARTIS AG	3,500	$373K	0.1%	$87.44	—	SPONSORED ADR	66987V109
IEFA	ISHARES TR	5,113	$371K	0.1%	$74.49	—	CORE MSCI EAFE	46432F842
SMDV	PROSHARES TR	5,976	$371K	0.1%	$66.70	—	RUSS 2000 DIVD	74347B698
UNP	UNION PAC CORP	1,630	$369K	0.1%	$189.51	+19.0%	COM	907818108
GSIE	GOLDMAN SACHS ETF TR	10,859	$365K	0.1%	$35.27	—	ACTIVEBETA INT	381430107
DGRO	ISHARES TR	6,329	$365K	0.1%	$58.01	—	CORE DIV GRWTH	46434V621
VZ	VERIZON COMMUNICATIONS INC	8,771	$362K	0.1%	$40.29	-9.5%	COM	92343V104
ICSH	ISHARES TR	7,130	$360K	0.1%	$50.52	—	BLACKROCK ULTRA	46434V878
—	PARAMOUNT GLOBAL	34,233	$356K	0.1%	$18.69	—	CLASS B COM	92556H206
DOW	DOW INC	6,609	$351K	0.1%	$45.57	+12.4%	COM	260557103
VTEB	VANGUARD MUN BD FDS	6,907	$346K	0.1%	$50.66	—	TAX EXEMPT BD	922907746
VOE	VANGUARD INDEX FDS	2,273	$342K	0.1%	$150.18	—	MCAP VL IDXVIP	922908512
IWF	ISHARES TR	921	$336K	0.1%	$298.23	—	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	974	$330K	0.1%	$104.05	+43.7%	COM	697435105
PNR	PENTAIR PLC	4,300	$330K	0.1%	$74.38	+6.6%	SHS	G7S00T104
SO	SOUTHERN CO	4,246	$329K	0.1%	$61.24	+17.2%	COM	842587107
VOO	VANGUARD INDEX FDS	645	$323K	0.1%	$482.61	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	3,162	$314K	0.1%	$89.27	+18.2%	COM	254687106
CTVA	CORTEVA INC	5,710	$308K	0.1%	$47.72	+13.3%	COM	22052L104
VXUS	VANGUARD STAR FDS	4,963	$299K	0.1%	$53.45	—	VG TL INTL STK F	921909768
DVN	DEVON ENERGY CORP NEW	6,295	$298K	0.1%	$42.41	+11.4%	COM	25179M103
IUSV	ISHARES TR	3,208	$283K	0.1%	$75.99	—	CORE S&P US VLU	464287663
IYH	ISHARES TR	4,581	$281K	0.1%	$108.97	—	US HLTHCARE ETF	464287762
MUB	ISHARES TR	2,630	$280K	0.1%	$111.01	—	NATIONAL MUN ETF	464288414
BA	BOEING CO	1,522	$277K	0.1%	$211.80	-15.8%	COM	097023105
WPC	WP CAREY INC	5,020	$276K	0.1%	$73.70	—	COM	92936U109
COST	COSTCO WHSL CORP NEW	310	$263K	0.1%	$581.69	+33.0%	COM	22160K105
VUG	VANGUARD INDEX FDS	697	$261K	0.1%	$319.04	—	GROWTH ETF	922908736
GDX	VANECK ETF TRUST	7,598	$258K	0.1%	$38.10	—	GOLD MINERS ETF	92189F106
WMT	WALMART INC	3,787	$256K	0.1%	$51.36	+20.7%	COM	931142103
SHOP	SHOPIFY INC	3,880	$256K	0.1%	$63.86	+3.9%	CL A	82509L107
CARR	CARRIER GLOBAL CORPORATION	4,013	$253K	0.1%	$54.96	+9.5%	COM	14448C104
—	BLACKSTONE STRATEGIC CRED 20	20,748	$247K	0.1%	$12.07	—	COM SHS BEN IN	09257R101
MINT	PIMCO ETF TR	2,375	$239K	0.1%	$99.50	—	ENHAN SHRT MA AC	72201R833
BOND	PIMCO ETF TR	2,512	$229K	0.1%	$90.56	—	ACTIVE BD ETF	72201R775
ESGV	VANGUARD WORLD FD	2,355	$228K	0.1%	$85.06	—	ESG US STK ETF	921910733
VCR	VANGUARD WORLD FD	720	$225K	0.1%	$304.55	—	CONSUM DIS ETF	92204A108
XLF	SELECT SECTOR SPDR TR	5,434	$223K	0.1%	$42.12	—	FINANCIAL	81369Y605
—	LAM RESEARCH CORP	201	$214K	0.1%	$1064.85	—	COM	512807108
—	TEMPLETON EMERGING MKTS INCO	39,750	$212K	0.1%	$6.54	—	COM	880192109
VCEB	VANGUARD WORLD FD	3,408	$212K	0.1%	$63.38	—	ESG US CORP BD	921910691
ESGD	ISHARES TR	2,648	$209K	0.1%	$71.84	—	ESG AW MSCI EAFE	46435G516
IUSG	ISHARES TR	1,636	$209K	0.1%	$127.51	—	CORE S&P US GWT	464287671
FBND	FIDELITY MERRIMACK STR TR	4,627	$208K	0.1%	$51.85	—	TOTAL BD ETF	316188309
ZBH	ZIMMER BIOMET HOLDINGS INC	1,900	$206K	0.1%	$109.35	+6.1%	COM	98956P102
GILD	GILEAD SCIENCES INC	2,950	$202K	0.0%	$72.19	-12.5%	COM	375558103
WTW	WILLIS TOWERS WATSON PLC LTD	769	$202K	0.0%	$256.89	-1.5%	SHS	G96629103
CRM	SALESFORCE INC	780	$201K	0.0%	$285.15	-7.2%	COM	79466L302
CEG	CONSTELLATION ENERGY CORP	1,000	$200K	0.0%	$201.97	0.0%	COM	21037T109
—	NEUBERGER BERMAN MUN FD INC	17,944	$192K	0.0%	$12.67	—	COM	64124P101
—	VOYA GLBL EQTY DIV & PREM OP	36,252	$186K	0.0%	$5.90	—	COM	92912T100
—	MORGAN STANLEY EMKT DBT FD I	21,096	$155K	0.0%	$9.01	—	COM	61744H105
—	TEMPLETON EMERGING MKTS FD	12,010	$148K	0.0%	$15.68	—	COM	880191101