Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	267,375	$34.28M	8.0%	$97.54	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	68,732	$33.55M	7.8%	$324.87	—	UNIT SER 1	46090E103
IJR	ISHARES TR	201,087	$23.52M	5.5%	$97.46	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	84,283	$22.24M	5.2%	$214.19	—	MID CAP ETF	922908629
AAPL	APPLE INC	86,847	$20.24M	4.7%	$165.74	+33.9%	COM	037833100
SMH	VANECK ETF TRUST	79,447	$19.5M	4.6%	$197.74	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	36,426	$15.67M	3.7%	$342.26	+23.6%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$13.82M	3.2%	$533852.10	+24.4%	CL A	084670108
XLI	SELECT SECTOR SPDR TR	95,848	$12.98M	3.0%	$97.94	—	INDL	81369Y704
DVY	ISHARES TR	87,921	$11.88M	2.8%	$117.48	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	74,124	$11.42M	2.7%	$131.48	—	SBI HEALTHCARE	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	62,360	$11.17M	2.6%	$148.26	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	32,954	$7.44M	1.7%	$132.05	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	43,795	$7.322M	1.7%	$133.81	+25.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	37,425	$6.973M	1.6%	$143.16	+27.4%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	129,040	$6.547M	1.5%	$50.25	—	ULTRA SHRT ETF	46641Q837
UNH	UNITEDHEALTH GROUP INC	10,657	$6.231M	1.5%	$509.78	+7.6%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	10,371	$5.95M	1.4%	$445.04	—	TR UNIT	78462F103
USMV	ISHARES TR	51,821	$4.732M	1.1%	$69.05	—	MSCI USA MIN VOL	46429B697
XLE	SELECT SECTOR SPDR TR	52,349	$4.596M	1.1%	$87.80	—	ENERGY	81369Y506
ICE	INTERCONTINENTAL EXCHANGE IN	28,012	$4.5M	1.1%	$130.36	+16.4%	COM	45866F104
ABBV	ABBVIE INC	20,713	$4.09M	1.0%	$161.81	+10.4%	COM	00287Y109
ELV	ELEVANCE HEALTH INC	7,209	$3.738M	0.9%	$449.52	+15.8%	COM	036752103
APD	AIR PRODS & CHEMS INC	11,667	$3.474M	0.8%	$258.55	+1.8%	COM	009158106
IBDR	ISHARES TR	129,388	$3.144M	0.7%	$23.88	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	124,141	$3.116M	0.7%	$24.77	—	IBONDS DEC25 ETF	46434VBD1
ITT	ITT INC	20,319	$3.038M	0.7%	$93.11	+46.2%	COM	45073V108
IBM	INTERNATIONAL BUSINESS MACHS	13,622	$3.012M	0.7%	$116.50	+62.2%	COM	459200101
IVW	ISHARES TR	30,822	$2.951M	0.7%	$64.63	—	S&P 500 GRWT ETF	464287309
HON	HONEYWELL INTL INC	14,012	$2.905M	0.7%	$172.70	+9.1%	COM	438516106
CB	CHUBB LIMITED	9,387	$2.707M	0.6%	$241.85	+12.0%	COM	H1467J104
QQQM	INVESCO EXCH TRADED FD TR II	13,476	$2.707M	0.6%	$125.62	—	NASDAQ 100 ETF	46138G649
COF	CAPITAL ONE FINL CORP	15,073	$2.257M	0.5%	$105.98	+32.0%	COM	14040H105
CVX	CHEVRON CORP NEW	15,177	$2.235M	0.5%	$133.12	+5.1%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	28,078	$2.23M	0.5%	$81.41	—	SHRT TRM CORP BD	92206C409
STZ	CONSTELLATION BRANDS INC	8,626	$2.223M	0.5%	$227.93	+5.4%	CL A	21036P108
JEPI	J P MORGAN EXCHANGE TRADED F	36,627	$2.18M	0.5%	$56.91	—	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	10,910	$2.161M	0.5%	$169.34	—	DIV APP ETF	921908844
WMB	WILLIAMS COS INC	45,894	$2.095M	0.5%	$32.16	+29.9%	COM	969457100
CMCSA	COMCAST CORP NEW	47,342	$1.977M	0.5%	$40.46	-6.7%	CL A	20030N101
XOM	EXXON MOBIL CORP	16,099	$1.887M	0.4%	$61.77	+78.1%	COM	30231G102
VGT	VANGUARD WORLD FD	3,094	$1.815M	0.4%	$459.52	—	INF TECH ETF	92204A702
IBDS	ISHARES TR	74,462	$1.815M	0.4%	$23.82	—	IBONDS 27 ETF	46435UAA9
NVDA	NVIDIA CORPORATION	14,863	$1.805M	0.4%	$94.86	+24.5%	COM	67066G104
CVS	CVS HEALTH CORP	28,679	$1.803M	0.4%	$65.31	-15.5%	COM	126650100
NXPI	NXP SEMICONDUCTORS N V	7,480	$1.795M	0.4%	$193.61	+26.1%	COM	N6596X109
PEP	PEPSICO INC	9,621	$1.636M	0.4%	$125.65	+29.7%	COM	713448108
VV	VANGUARD INDEX FDS	6,036	$1.589M	0.4%	$221.04	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	2,691	$1.552M	0.4%	$478.68	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	9,324	$1.546M	0.4%	$125.97	+32.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	5,737	$1.501M	0.4%	$261.75	-12.9%	COM	88160R101
VTIP	VANGUARD MALVERN FDS	30,160	$1.487M	0.3%	$51.11	—	STRM INFPROIDX	922020805
EFAV	ISHARES TR	18,228	$1.398M	0.3%	$76.13	—	MSCI EAFE MIN VL	46429B689
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,987	$1.375M	0.3%	$328.33	+34.7%	CL B NEW	084670702
DIA	SPDR DOW JONES INDL AVERAGE	3,238	$1.37M	0.3%	$349.93	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	4,493	$1.272M	0.3%	$237.58	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	19,779	$1.233M	0.3%	$109.09	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	7,036	$1.228M	0.3%	$146.43	—	VALUE ETF	922908744
C	CITIGROUP INC	18,007	$1.127M	0.3%	$43.19	+37.6%	COM NEW	172967424
APH	AMPHENOL CORP NEW	17,035	$1.11M	0.3%	$46.20	+38.6%	CL A	032095101
VBK	VANGUARD INDEX FDS	4,147	$1.109M	0.3%	$280.13	—	SML CP GRW ETF	922908595
CZR	CAESARS ENTERTAINMENT INC NE	26,470	$1.105M	0.3%	$43.59	-14.0%	COM	12769G100
BN	BROOKFIELD CORP	20,475	$1.088M	0.3%	$22.38	+39.8%	CL A LTD VT SH	11271J107
MRK	MERCK & CO INC	9,314	$1.058M	0.2%	$80.98	+39.5%	COM	58933Y105
SUSA	ISHARES TR	8,772	$1.056M	0.2%	$103.48	—	MSCI USA ESG SLC	464288802
—	ARISTA NETWORKS INC	2,620	$1.006M	0.2%	$142.92	—	COM	040413106
VIGI	VANGUARD WHITEHALL FDS	11,356	$1.003M	0.2%	$78.87	—	INTL DVD ETF	921946810
RTX	RTX CORPORATION	8,094	$981K	0.2%	$87.29	+27.2%	COM	75513E101
VB	VANGUARD INDEX FDS	4,101	$973K	0.2%	$216.49	—	SMALL CP ETF	922908751
AMP	AMERIPRISE FINL INC	2,020	$949K	0.2%	$390.78	+9.1%	COM	03076C106
SPLV	INVESCO EXCH TRADED FD TR II	13,039	$935K	0.2%	$68.52	—	S&P500 LOW VOL	46138E354
NFLX	NETFLIX INC	1,317	$934K	0.2%	$29.09	+129.9%	COM	64110L106
DELL	DELL TECHNOLOGIES INC	7,650	$907K	0.2%	$95.71	+19.0%	CL C	24703L202
WH	WYNDHAM HOTELS & RESORTS INC	11,574	$904K	0.2%	$74.66	+1.7%	COM	98311A105
META	META PLATFORMS INC	1,565	$896K	0.2%	$335.56	+52.6%	CL A	30303M102
AEE	AMEREN CORP	10,166	$889K	0.2%	$71.35	+7.6%	COM	023608102
EPD	ENTERPRISE PRODS PARTNERS L	30,326	$883K	0.2%	$25.25	—	COM	293792107
IWY	ISHARES TR	3,957	$871K	0.2%	$134.89	—	RUS TP200 GR ETF	464289438
VCIT	VANGUARD SCOTTSDALE FDS	10,213	$855K	0.2%	$95.30	—	INT-TERM CORP	92206C870
IVOG	VANGUARD ADMIRAL FDS INC	7,250	$831K	0.2%	$136.35	—	MIDCP 400 GRTH	921932869
SHYG	ISHARES TR	18,720	$813K	0.2%	$45.31	—	0-5YR HI YL CP	46434V407
CGXU	CAPITAL GROUP INTL FOCUS EQT	29,794	$804K	0.2%	$21.74	—	SHS CREATION UNI	14019W109
IWP	ISHARES TR	6,766	$794K	0.2%	$102.72	—	RUS MD CP GR ETF	464287481
JEPQ	J P MORGAN EXCHANGE TRADED F	14,124	$776K	0.2%	$48.09	—	NASDAQ EQT PREM	46654Q203
MDY	SPDR S&P MIDCAP 400 ETF TR	1,362	$776K	0.2%	$419.75	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	13,791	$728K	0.2%	$51.07	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	3,260	$687K	0.2%	$124.37	+64.8%	COM	46625H100
MMM	3M CO	4,895	$669K	0.2%	$94.27	+26.4%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	8,460	$660K	0.2%	$58.01	+15.0%	COM	70450Y103
IWM	ISHARES TR	2,875	$635K	0.1%	$213.33	—	RUSSELL 2000 ETF	464287655
MAR	MARRIOTT INTL INC NEW	2,549	$634K	0.1%	$196.69	+16.8%	CL A	571903202
KO	COCA COLA CO	8,779	$631K	0.1%	$56.04	+17.2%	COM	191216100
PG	PROCTER AND GAMBLE CO	3,603	$624K	0.1%	$125.95	+30.4%	COM	742718109
EEM	ISHARES TR	13,537	$621K	0.1%	$40.22	—	MSCI EMG MKT ETF	464287234
ESML	ISHARES TR	14,710	$615K	0.1%	$39.38	—	ESG AWARE MSCI	46435U663
XYL	XYLEM INC	4,522	$611K	0.1%	$108.16	+21.7%	COM	98419M100
JNJ	JOHNSON & JOHNSON	3,764	$610K	0.1%	$140.63	+8.6%	COM	478160104
DES	WISDOMTREE TR	17,376	$599K	0.1%	$32.57	—	US SMALLCAP DIVD	97717W604
PFE	PFIZER INC	20,612	$597K	0.1%	$39.37	-32.2%	COM	717081103
BX	BLACKSTONE INC	3,870	$593K	0.1%	$92.55	+44.4%	COM	09260D107
ORCL	ORACLE CORP	3,447	$587K	0.1%	$91.18	+56.9%	COM	68389X105
VSGX	VANGUARD WORLD FD	9,440	$581K	0.1%	$57.11	—	ESG INTL STK ETF	921910725
MEM	MATTHEWS ASIA FDS	16,994	$561K	0.1%	$26.95	—	EMER MKTS EQUITY	577125818
SCHD	SCHWAB STRATEGIC TR	6,537	$553K	0.1%	$69.89	—	US DIVIDEND EQ	808524797
AEM	AGNICO EAGLE MINES LTD	6,800	$548K	0.1%	$48.34	+56.9%	COM	008474108
GE	GE AEROSPACE	2,845	$537K	0.1%	$157.95	+6.3%	COM NEW	369604301
DGRO	ISHARES TR	8,533	$535K	0.1%	$59.22	—	CORE DIV GRWTH	46434V621
ONEQ	FIDELITY COMWLTH TR	7,370	$528K	0.1%	$55.58	—	NASDAQ COMPSIT	315912808
DE	DEERE & CO	1,252	$522K	0.1%	$396.53	-6.9%	COM	244199105
DD	DUPONT DE NEMOURS INC	5,821	$519K	0.1%	$29.43	+12.1%	COM	26614N102
SNOW	SNOWFLAKE INC	4,511	$518K	0.1%	$193.91	-36.6%	CL A	833445109
SDY	SPDR SER TR	3,552	$505K	0.1%	$127.99	—	S&P DIVID ETF	78464A763
VBR	VANGUARD INDEX FDS	2,405	$483K	0.1%	$178.92	—	SM CP VAL ETF	922908611
BK	BANK NEW YORK MELLON CORP	6,690	$481K	0.1%	$33.17	+92.5%	COM	064058100
VHT	VANGUARD WORLD FD	1,673	$472K	0.1%	$238.47	—	HEALTH CAR ETF	92204A504
—	VOYA GLBL ADV & PREM OPP FD	47,970	$456K	0.1%	$9.99	—	COM	92912R104
AXP	AMERICAN EXPRESS CO	1,680	$456K	0.1%	$163.94	+49.5%	COM	025816109
DOW	DOW INC	8,185	$447K	0.1%	$46.03	+4.1%	COM	260557103
GS	GOLDMAN SACHS GROUP INC	899	$445K	0.1%	$325.98	+45.7%	COM	38141G104
EMNT	PIMCO ETF TR	4,352	$431K	0.1%	$98.14	—	ENHANCD SHORT	72201R643
TNL	TRAVEL PLUS LEISURE CO	9,254	$426K	0.1%	$33.07	+26.0%	COM	894164102
PNR	PENTAIR PLC	4,300	$420K	0.1%	$74.38	+13.5%	SHS	G7S00T104
NVS	NOVARTIS AG	3,500	$403K	0.1%	$87.44	—	SPONSORED ADR	66987V109
IEFA	ISHARES TR	5,099	$398K	0.1%	$74.49	—	CORE MSCI EAFE	46432F842
YUM	YUM BRANDS INC	2,842	$397K	0.1%	$97.11	+33.2%	COM	988498101
UNP	UNION PAC CORP	1,590	$392K	0.1%	$189.51	+23.8%	COM	907818108
HD	HOME DEPOT INC	957	$388K	0.1%	$319.71	+10.3%	COM	437076102
COST	COSTCO WHSL CORP NEW	432	$383K	0.1%	$660.83	+30.4%	COM	22160K105
GSIE	GOLDMAN SACHS ETF TR	10,591	$383K	0.1%	$35.27	—	ACTIVEBETA INT	381430107
REGN	REGENERON PHARMACEUTICALS	360	$378K	0.1%	$672.59	+64.5%	COM	75886F107
VOE	VANGUARD INDEX FDS	2,253	$378K	0.1%	$150.18	—	MCAP VL IDXVIP	922908512
LLY	ELI LILLY & CO	411	$364K	0.1%	$713.60	+24.8%	COM	532457108
—	ISHARES TR	14,434	$364K	0.1%	$24.96	—	IBONDS DEC24 ETF	46434VBG4
ICSH	ISHARES TR	7,130	$362K	0.1%	$50.52	—	BLACKROCK ULTRA	46434V878
VTEB	VANGUARD MUN BD FDS	6,907	$353K	0.1%	$50.66	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	921	$346K	0.1%	$298.23	—	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	974	$333K	0.1%	$104.05	+61.8%	COM	697435105
CTVA	CORTEVA INC	5,622	$331K	0.1%	$47.72	+12.7%	COM	22052L104
CARR	CARRIER GLOBAL CORPORATION	4,013	$323K	0.1%	$54.96	+24.7%	COM	14448C104
WMT	WALMART INC	3,936	$318K	0.1%	$52.16	+39.0%	COM	931142103
MU	MICRON TECHNOLOGY INC	3,028	$314K	0.1%	$77.75	+33.7%	COM	595112103
SHOP	SHOPIFY INC	3,880	$311K	0.1%	$63.86	+8.2%	CL A	82509L107
VOO	VANGUARD INDEX FDS	586	$309K	0.1%	$482.61	—	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	1,122	$307K	0.1%	$275.60	-7.9%	COM	79466L302
IUSV	ISHARES TR	3,208	$306K	0.1%	$75.99	—	CORE S&P US VLU	464287663
DIS	DISNEY WALT CO	3,157	$304K	0.1%	$89.27	+1.5%	COM	254687106
GDX	VANECK ETF TRUST	7,598	$303K	0.1%	$38.10	—	GOLD MINERS ETF	92189F106
WPC	WP CAREY INC	4,849	$302K	0.1%	$73.70	—	COM	92936U109
IYH	ISHARES TR	4,581	$298K	0.1%	$108.97	—	US HLTHCARE ETF	464287762
SMDV	PROSHARES TR	4,276	$296K	0.1%	$66.70	—	RUSS 2000 DIVD	74347B698
MUB	ISHARES TR	2,630	$286K	0.1%	$111.01	—	NATIONAL MUN ETF	464288414
XSD	SPDR SER TR	1,138	$273K	0.1%	$169.63	—	S&P SEMICNDCTR	78464A862
CALF	PACER FDS TR	5,819	$271K	0.1%	$46.52	—	PACER US SMALL	69374H857
VUG	VANGUARD INDEX FDS	697	$268K	0.1%	$319.04	—	GROWTH ETF	922908736
CEG	CONSTELLATION ENERGY CORP	1,000	$260K	0.1%	$201.97	-2.4%	COM	21037T109
VXUS	VANGUARD STAR FDS	3,963	$257K	0.1%	$53.45	—	VG TL INTL STK F	921909768
—	BLACKSTONE STRATEGIC CRED 20	20,748	$256K	0.1%	$12.07	—	COM SHS BEN IN	09257R101
GILD	GILEAD SCIENCES INC	2,950	$247K	0.1%	$72.19	+1.2%	COM	375558103
DVN	DEVON ENERGY CORP NEW	6,295	$246K	0.1%	$42.41	-0.6%	COM	25179M103
VCR	VANGUARD WORLD FD	720	$245K	0.1%	$304.55	—	CONSUM DIS ETF	92204A108
BAM	BROOKFIELD ASSET MANAGMT LTD	5,153	$244K	0.1%	$40.09	0.0%	CL A LMT VTG SHS	113004105
XLF	SELECT SECTOR SPDR TR	5,362	$243K	0.1%	$42.12	—	FINANCIAL	81369Y605
ESGV	VANGUARD WORLD FD	2,355	$239K	0.1%	$85.06	—	ESG US STK ETF	921910733
MINT	PIMCO ETF TR	2,375	$239K	0.1%	$99.50	—	ENHAN SHRT MA AC	72201R833
UAL	UNITED AIRLS HLDGS INC	4,000	$228K	0.1%	$46.29	0.0%	COM	910047109
BA	BOEING CO	1,475	$224K	0.1%	$211.80	-19.0%	COM	097023105
ESGD	ISHARES TR	2,648	$223K	0.1%	$71.84	—	ESG AW MSCI EAFE	46435G516
VCEB	VANGUARD WORLD FD	3,408	$221K	0.1%	$63.38	—	ESG US CORP BD	921910691
SBUX	STARBUCKS CORP	2,234	$218K	0.1%	$82.83	0.0%	COM	855244109
FBND	FIDELITY MERRIMACK STR TR	4,627	$216K	0.1%	$51.85	—	TOTAL BD ETF	316188309
IUSG	ISHARES TR	1,639	$216K	0.1%	$127.51	—	CORE S&P US GWT	464287671
T	AT&T INC	9,698	$213K	0.0%	$14.92	+25.9%	COM	00206R102
BOND	PIMCO ETF TR	2,223	$210K	0.0%	$90.56	—	ACTIVE BD ETF	72201R775
V	VISA INC	759	$209K	0.0%	$267.71	0.0%	COM CL A	92826C839
HDV	ISHARES TR	1,771	$208K	0.0%	$117.59	—	CORE HIGH DV ETF	46429B663
PPA	INVESCO EXCHANGE TRADED FD T	1,792	$206K	0.0%	$114.94	—	AEROSPACE DEFN	46137V100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,900	$205K	0.0%	$109.35	-1.6%	COM	98956P102
SCHB	SCHWAB STRATEGIC TR	3,028	$201K	0.0%	$66.51	—	US BRD MKT ETF	808524102
—	NEUBERGER BERMAN MUN FD INC	17,944	$199K	0.0%	$12.67	—	COM	64124P101
—	TEMPLETON EMERGING MKTS FD	12,010	$163K	0.0%	$15.68	—	COM	880191101
—	TEMPLETON EMERGING MKTS INCO	26,200	$153K	0.0%	$6.54	—	COM	880192109
—	VOYA GLBL EQTY DIV & PREM OP	24,556	$138K	0.0%	$5.90	—	COM	92912T100
—	MORGAN STANLEY EMKT DBT FD I	13,213	$105K	0.0%	$9.01	—	COM	61744H105