Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	710,477	$35.79M	7.3%	$50.35	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	68,936	$35.24M	7.2%	$324.87	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	265,405	$33.86M	6.9%	$97.54	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	97,662	$24.46M	5.0%	$173.36	+35.3%	COM	037833100
IJR	ISHARES TR	202,618	$23.35M	4.8%	$97.46	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	84,353	$22.28M	4.6%	$214.19	—	MID CAP ETF	922908629
SMH	VANECK ETF TRUST	78,283	$18.96M	3.9%	$197.74	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	36,676	$15.46M	3.2%	$342.26	+23.4%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$13.62M	2.8%	$533852.10	+29.7%	CL A	084670108
XLI	SELECT SECTOR SPDR TR	94,673	$12.47M	2.6%	$97.94	—	INDL	81369Y704
DVY	ISHARES TR	88,898	$11.67M	2.4%	$117.63	—	SELECT DIVID ETF	464287168
RSP	INVESCO EXCHANGE TRADED FD T	63,968	$11.21M	2.3%	$148.94	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	76,662	$10.55M	2.2%	$131.68	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	41,905	$9.194M	1.9%	$149.73	+36.6%	COM	023135106
GOOG	ALPHABET INC	42,305	$8.057M	1.7%	$133.81	+31.3%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	31,123	$7.237M	1.5%	$132.05	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	10,667	$6.252M	1.3%	$448.96	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	10,210	$5.165M	1.1%	$509.78	+8.5%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	53,406	$4.575M	0.9%	$87.76	—	ENERGY	81369Y506
USMV	ISHARES TR	50,313	$4.467M	0.9%	$69.05	—	MSCI USA MIN VOL	46429B697
ICE	INTERCONTINENTAL EXCHANGE IN	26,537	$3.954M	0.8%	$130.36	+19.9%	COM	45866F104
DMLP	DORCHESTER MINERALS LP	116,325	$3.877M	0.8%	$33.33	—	COM UNIT	25820R105
ABBV	ABBVIE INC	20,298	$3.607M	0.7%	$161.81	+9.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	31,564	$3.395M	0.7%	$86.56	+29.8%	COM	30231G102
NVDA	NVIDIA CORPORATION	24,799	$3.33M	0.7%	$112.06	+23.0%	COM	67066G104
APD	AIR PRODS & CHEMS INC	11,208	$3.251M	0.7%	$258.55	+17.6%	COM	009158106
IBM	INTERNATIONAL BUSINESS MACHS	14,333	$3.151M	0.6%	$121.45	+78.1%	COM	459200101
IVW	ISHARES TR	30,845	$3.132M	0.6%	$64.63	—	S&P 500 GRWT ETF	464287309
ITT	ITT INC	20,366	$2.91M	0.6%	$93.11	+60.8%	COM	45073V108
IBDR	ISHARES TR	119,924	$2.887M	0.6%	$23.88	—	IBONDS DEC2026	46435GAA0
QQQM	INVESCO EXCH TRADED FD TR II	13,571	$2.856M	0.6%	$125.62	—	NASDAQ 100 ETF	46138G649
HON	HONEYWELL INTL INC	12,543	$2.824M	0.6%	$172.70	+17.9%	COM	438516106
—	ISHARES TR	111,163	$2.785M	0.6%	$24.77	—	IBONDS DEC25 ETF	46434VBD1
TRIN	TRINITY CAP INC	191,588	$2.772M	0.6%	$11.64	0.0%	COM	896442308
ELV	ELEVANCE HEALTH INC	7,298	$2.771M	0.6%	$449.02	-8.9%	COM	036752103
TSLA	TESLA INC	6,403	$2.586M	0.5%	$267.99	+20.1%	COM	88160R101
COF	CAPITAL ONE FINL CORP	14,335	$2.556M	0.5%	$105.98	+61.1%	COM	14040H105
CB	CHUBB LIMITED	8,857	$2.447M	0.5%	$241.85	+16.3%	COM	H1467J104
WMB	WILLIAMS COS INC	43,327	$2.345M	0.5%	$32.16	+60.8%	COM	969457100
CVX	CHEVRON CORP NEW	14,687	$2.127M	0.4%	$133.12	+9.3%	COM	166764100
GOOGL	ALPHABET INC	10,843	$2.053M	0.4%	$132.72	+31.2%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	35,549	$2.045M	0.4%	$56.91	—	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	10,020	$1.962M	0.4%	$169.34	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	3,090	$1.921M	0.4%	$459.52	—	INF TECH ETF	92204A702
TSLX	SIXTH STREET SPECIALTY LENDI	84,014	$1.789M	0.4%	$20.75	0.0%	COM	83012A109
IBDS	ISHARES TR	74,599	$1.787M	0.4%	$23.82	—	IBONDS 27 ETF	46435UAA9
VCSH	VANGUARD SCOTTSDALE FDS	22,898	$1.786M	0.4%	$81.41	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	3,304	$1.78M	0.4%	$528.79	—	S&P 500 ETF SHS	922908363
STZ	CONSTELLATION BRANDS INC	7,387	$1.633M	0.3%	$227.93	+1.5%	CL A	21036P108
VV	VANGUARD INDEX FDS	6,037	$1.628M	0.3%	$221.04	—	LARGE CAP ETF	922908637
PEP	PEPSICO INC	10,423	$1.585M	0.3%	$128.02	+22.3%	COM	713448108
IVV	ISHARES TR	2,651	$1.561M	0.3%	$478.68	—	CORE S&P500 ETF	464287200
ARCC	ARES CAPITAL CORP	69,052	$1.512M	0.3%	$19.38	0.0%	COM	04010L103
CMCSA	COMCAST CORP NEW	39,875	$1.497M	0.3%	$40.46	-1.1%	CL A	20030N101
NXPI	NXP SEMICONDUCTORS N V	6,898	$1.434M	0.3%	$193.61	+14.9%	COM	N6596X109
DIA	SPDR DOW JONES INDL AVERAGE	3,244	$1.38M	0.3%	$349.93	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	9,502	$1.374M	0.3%	$146.04	+2.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,006	$1.363M	0.3%	$328.33	+40.6%	CL B NEW	084670702
MPV	BARINGS PARTN INVS	77,824	$1.33M	0.3%	$17.09	—	SH BEN INT	06761A103
VTIP	VANGUARD MALVERN FDS	27,099	$1.312M	0.3%	$51.11	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	4,496	$1.303M	0.3%	$237.58	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	1,408	$1.255M	0.3%	$32.53	+153.0%	COM	64110L106
SCHX	SCHWAB STRATEGIC TR	52,712	$1.222M	0.3%	$23.18	—	US LRG CAP ETF	808524201
C	CITIGROUP INC	17,183	$1.21M	0.2%	$43.19	+51.4%	COM NEW	172967424
IJH	ISHARES TR	18,969	$1.182M	0.2%	$109.09	—	CORE S&P MCP ETF	464287507
BN	BROOKFIELD CORP	20,475	$1.176M	0.2%	$22.38	+67.1%	CL A LTD VT SH	11271J107
VB	VANGUARD INDEX FDS	4,876	$1.172M	0.2%	$220.27	—	SMALL CP ETF	922908751
APH	AMPHENOL CORP NEW	16,857	$1.171M	0.2%	$46.20	+50.1%	CL A	032095101
ANET	ARISTA NETWORKS INC	10,494	$1.16M	0.2%	$102.84	0.0%	COM SHS	040413205
EFAV	ISHARES TR	16,349	$1.156M	0.2%	$76.13	—	MSCI EAFE MIN VL	46429B689
WH	WYNDHAM HOTELS & RESORTS INC	11,049	$1.114M	0.2%	$74.66	+24.3%	COM	98311A105
SCHD	SCHWAB STRATEGIC TR	40,659	$1.111M	0.2%	$34.16	—	US DIVIDEND EQ	808524797
AMP	AMERIPRISE FINL INC	2,020	$1.076M	0.2%	$390.78	+34.7%	COM	03076C106
META	META PLATFORMS INC	1,817	$1.064M	0.2%	$370.12	+58.0%	CL A	30303M102
SUSA	ISHARES TR	8,724	$1.061M	0.2%	$103.48	—	MSCI USA ESG SLC	464288802
JPM	JPMORGAN CHASE & CO.	4,418	$1.059M	0.2%	$151.54	+50.5%	COM	46625H100
VBK	VANGUARD INDEX FDS	3,717	$1.041M	0.2%	$280.13	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	5,861	$992K	0.2%	$146.43	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	5,781	$969K	0.2%	$140.94	+17.6%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	30,487	$956K	0.2%	$25.25	—	COM	293792107
VIGI	VANGUARD WHITEHALL FDS	11,902	$952K	0.2%	$78.92	—	INTL DVD ETF	921946810
RTX	RTX CORPORATION	8,109	$938K	0.2%	$87.29	+35.5%	COM	75513E101
MRK	MERCK & CO INC	9,410	$936K	0.2%	$81.17	+21.6%	COM	58933Y105
IWY	ISHARES TR	3,957	$931K	0.2%	$134.89	—	RUS TP200 GR ETF	464289438
SPLV	INVESCO EXCH TRADED FD TR II	13,041	$913K	0.2%	$68.52	—	S&P500 LOW VOL	46138E354
VCIT	VANGUARD SCOTTSDALE FDS	11,323	$909K	0.2%	$93.83	—	INT-TERM CORP	92206C870
GSBD	GOLDMAN SACHS BDC INC	74,940	$907K	0.2%	$13.13	0.0%	SHS	38147U107
AEE	AMEREN CORP	10,167	$906K	0.2%	$71.35	+21.2%	COM	023608102
BANX	ARROWMARK FINANCIAL CORP	42,700	$896K	0.2%	$17.70	0.0%	COM	861780104
IWP	ISHARES TR	6,766	$858K	0.2%	$102.72	—	RUS MD CP GR ETF	464287481
DELL	DELL TECHNOLOGIES INC	7,176	$827K	0.2%	$95.71	+28.7%	CL C	24703L202
JEPQ	J P MORGAN EXCHANGE TRADED F	14,324	$808K	0.2%	$48.20	—	NASDAQ EQT PREM	46654Q203
SHYG	ISHARES TR	18,768	$800K	0.2%	$45.31	—	0-5YR HI YL CP	46434V407
MDY	SPDR S&P MIDCAP 400 ETF TR	1,362	$776K	0.2%	$419.75	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	15,750	$753K	0.2%	$50.67	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	8,305	$750K	0.2%	$69.86	+22.8%	COM	931142103
IVOG	VANGUARD ADMIRAL FDS INC	6,476	$730K	0.1%	$136.35	—	MIDCP 400 GRTH	921932869
SCHA	SCHWAB STRATEGIC TR	27,745	$717K	0.1%	$25.86	—	US SML CAP ETF	808524607
CVS	CVS HEALTH CORP	15,921	$715K	0.1%	$65.31	-17.9%	COM	126650100
MAR	MARRIOTT INTL INC NEW	2,552	$712K	0.1%	$196.69	+38.1%	CL A	571903202
OBDC	BLUE OWL CAPITAL CORPORATION	45,532	$688K	0.1%	$13.10	0.0%	COM	69121K104
PYPL	PAYPAL HLDGS INC	7,994	$682K	0.1%	$58.01	+44.6%	COM	70450Y103
KO	COCA COLA CO	10,957	$682K	0.1%	$57.44	+9.8%	COM	191216100
SNOW	SNOWFLAKE INC	4,314	$666K	0.1%	$193.91	-27.4%	CL A	833445109
CGXU	CAPITAL GROUP INTL FOCUS EQT	26,592	$656K	0.1%	$21.74	—	SHS CREATION UNI	14019W109
FNDX	SCHWAB STRATEGIC TR	26,827	$635K	0.1%	$23.68	—	FUNDAMENTAL US L	808524771
FSK	FS KKR CAP CORP	28,364	$616K	0.1%	$17.57	0.0%	COM	302635206
ESML	ISHARES TR	14,621	$615K	0.1%	$39.38	—	ESG AWARE MSCI	46435U663
MMM	3M CO	4,744	$612K	0.1%	$94.27	+36.2%	COM	88579Y101
DES	WISDOMTREE TR	17,376	$597K	0.1%	$32.57	—	US SMALLCAP DIVD	97717W604
GS	GOLDMAN SACHS GROUP INC	1,028	$589K	0.1%	$353.44	+54.2%	COM	38141G104
ICSH	ISHARES TR	11,620	$586K	0.1%	$50.48	—	ULTRA SHORT-TERM	46434V878
HD	HOME DEPOT INC	1,484	$577K	0.1%	$347.25	+14.4%	COM	437076102
ORCL	ORACLE CORP	3,462	$577K	0.1%	$91.18	+92.8%	COM	68389X105
EEM	ISHARES TR	13,537	$566K	0.1%	$40.22	—	MSCI EMG MKT ETF	464287234
FNDF	SCHWAB STRATEGIC TR	17,004	$565K	0.1%	$33.21	—	FUNDAMENTAL INTL	808524755
IWM	ISHARES TR	2,516	$556K	0.1%	$213.33	—	RUSSELL 2000 ETF	464287655
ONEQ	FIDELITY COMWLTH TR	7,040	$535K	0.1%	$55.58	—	NASDAQ COMPSIT	315912808
NVEC	NVE CORP	6,575	$535K	0.1%	$78.43	0.0%	COM NEW	629445206
AEM	AGNICO EAGLE MINES LTD	6,800	$532K	0.1%	$48.34	+67.8%	COM	008474108
DE	DEERE & CO	1,255	$532K	0.1%	$396.53	+4.4%	COM	244199105
VSGX	VANGUARD WORLD FD	9,282	$526K	0.1%	$57.11	—	ESG INTL STK ETF	921910725
XYL	XYLEM INC	4,532	$526K	0.1%	$108.16	+15.3%	COM	98419M100
DGRO	ISHARES TR	8,543	$524K	0.1%	$59.22	—	CORE DIV GRWTH	46434V621
FNDA	SCHWAB STRATEGIC TR	17,495	$520K	0.1%	$29.70	—	FUNDAMENTAL US S	808524763
BK	BANK NEW YORK MELLON CORP	6,704	$515K	0.1%	$33.17	+127.7%	COM	064058100
AXP	AMERICAN EXPRESS CO	1,685	$500K	0.1%	$163.94	+73.0%	COM	025816109
MEM	MATTHEWS ASIA FDS	16,994	$492K	0.1%	$26.95	—	EMER MKTS EQUITY	577125818
COST	COSTCO WHSL CORP NEW	523	$479K	0.1%	$706.38	+30.6%	COM	22160K105
VBR	VANGUARD INDEX FDS	2,405	$477K	0.1%	$178.92	—	SM CP VAL ETF	922908611
GE	GE AEROSPACE	2,853	$476K	0.1%	$157.95	+12.2%	COM NEW	369604301
CRM	SALESFORCE INC	1,398	$467K	0.1%	$283.73	+11.6%	COM	79466L302
TNL	TRAVEL PLUS LEISURE CO	8,729	$440K	0.1%	$33.07	+46.3%	COM	894164102
PNR	PENTAIR PLC	4,300	$433K	0.1%	$74.38	+36.4%	SHS	G7S00T104
EMNT	PIMCO ETF TR	4,352	$428K	0.1%	$98.14	—	ENHANCD SHORT	72201R643
SDY	SPDR SER TR	3,237	$428K	0.1%	$127.99	—	S&P DIVID ETF	78464A763
VHT	VANGUARD WORLD FD	1,673	$424K	0.1%	$238.47	—	HEALTH CAR ETF	92204A504
SHOP	SHOPIFY INC	3,880	$413K	0.1%	$63.86	+52.3%	CL A	82509L107
DD	DUPONT DE NEMOURS INC	5,372	$410K	0.1%	$29.43	+15.0%	COM	26614N102
BGC	BGC GROUP INC	44,320	$402K	0.1%	$9.54	0.0%	CL A	088929104
UAL	UNITED AIRLS HLDGS INC	4,033	$392K	0.1%	$46.29	+82.6%	COM	910047109
RWAY	RUNWAY GROWTH FINANCE CORP	35,200	$386K	0.1%	$8.93	0.0%	COM	78163D100
MCI	BARINGS CORPORATE INVS	18,838	$384K	0.1%	$20.38	—	COM	06759X107
YUM	YUM BRANDS INC	2,842	$381K	0.1%	$97.11	+36.2%	COM	988498101
DIS	DISNEY WALT CO	3,421	$381K	0.1%	$90.37	+14.6%	COM	254687106
PFE	PFIZER INC	14,344	$381K	0.1%	$39.37	-36.2%	COM	717081103
—	VOYA GLBL ADV & PREM OPP FD	41,340	$380K	0.1%	$9.99	—	COM	92912R104
BX	BLACKSTONE INC	2,172	$375K	0.1%	$92.55	+82.4%	COM	09260D107
IWF	ISHARES TR	921	$370K	0.1%	$298.23	—	RUS 1000 GRW ETF	464287614
NVS	NOVARTIS AG	3,750	$365K	0.1%	$88.10	—	SPONSORED ADR	66987V109
VOE	VANGUARD INDEX FDS	2,253	$364K	0.1%	$150.18	—	MCAP VL IDXVIP	922908512
UNP	UNION PAC CORP	1,592	$363K	0.1%	$189.51	+21.5%	COM	907818108
OCSL	OAKTREE SPECIALTY LENDING CO	23,676	$362K	0.1%	$16.02	0.0%	COM	67401P405
PANW	PALO ALTO NETWORKS INC	1,957	$356K	0.1%	$146.68	+28.8%	COM	697435105
BA	BOEING CO	2,007	$355K	0.1%	$197.26	-20.4%	COM	097023105
MCD	MCDONALDS CORP	1,216	$353K	0.1%	$290.22	0.0%	COM	580135101
GSIE	GOLDMAN SACHS ETF TR	10,562	$352K	0.1%	$35.27	—	ACTIVEBETA INT	381430107
VTEB	VANGUARD MUN BD FDS	6,907	$346K	0.1%	$50.66	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	814	$334K	0.1%	$332.18	—	GROWTH ETF	922908736
CGBD	CARLYLE SECURED LENDING INC	18,570	$333K	0.1%	$14.95	0.0%	COM	872280102
IEFA	ISHARES TR	4,673	$328K	0.1%	$74.49	—	CORE MSCI EAFE	46432F842
CTVA	CORTEVA INC	5,625	$320K	0.1%	$47.72	+22.4%	COM	22052L104
CEG	CONSTELLATION ENERGY CORP	1,418	$317K	0.1%	$215.46	+15.0%	COM	21037T109
LLY	ELI LILLY & CO	410	$317K	0.1%	$713.60	+15.1%	COM	532457108
DBEU	DBX ETF TR	7,600	$313K	0.1%	$41.21	—	XTRACK MSCI EURP	233051853
KNTK	KINETIK HOLDINGS INC	5,345	$303K	0.1%	$54.06	0.0%	COM NEW CL A	02215L209
V	VISA INC	938	$296K	0.1%	$273.55	+9.1%	COM CL A	92826C839
SMDV	PROSHARES TR	4,276	$289K	0.1%	$66.70	—	RUSS 2000 DIVD	74347B698
MUB	ISHARES TR	2,630	$280K	0.1%	$111.01	—	NATIONAL MUN ETF	464288414
BAM	BROOKFIELD ASSET MANAGMT LTD	5,153	$279K	0.1%	$40.09	+30.0%	CL A LMT VTG SHS	113004105
GILD	GILEAD SCIENCES INC	3,003	$277K	0.1%	$72.45	+20.1%	COM	375558103
CARR	CARRIER GLOBAL CORPORATION	4,015	$274K	0.1%	$54.96	+35.4%	COM	14448C104
VBNK	VERSABANK NEW	19,700	$273K	0.1%	$13.85	—	COM	92512J106
VCR	VANGUARD WORLD FD	720	$270K	0.1%	$304.55	—	CONSUM DIS ETF	92204A108
XLF	SELECT SECTOR SPDR TR	5,554	$268K	0.1%	$42.33	—	FINANCIAL	81369Y605
XSD	SPDR SER TR	1,076	$267K	0.1%	$169.63	—	S&P SEMICNDCTR	78464A862
IYH	ISHARES TR	4,581	$267K	0.1%	$108.97	—	US HLTHCARE ETF	464287762
WPC	WP CAREY INC	4,849	$264K	0.1%	$73.70	—	COM	92936U109
REGN	REGENERON PHARMACEUTICALS	360	$256K	0.1%	$672.59	+24.1%	COM	75886F107
PFF	ISHARES TR	8,145	$256K	0.1%	$31.44	—	PFD AND INCM SEC	464288687
MU	MICRON TECHNOLOGY INC	3,040	$256K	0.1%	$77.75	+30.2%	COM	595112103
—	BLACKSTONE STRATEGIC CRED 20	20,748	$254K	0.1%	$12.07	—	COM SHS BEN IN	09257R101
ESGV	VANGUARD WORLD FD	2,355	$247K	0.1%	$85.06	—	ESG US STK ETF	921910733
MINT	PIMCO ETF TR	2,375	$238K	0.0%	$99.50	—	ENHAN SHRT MA AC	72201R833
AVGO	BROADCOM INC	1,027	$238K	0.0%	$182.87	0.0%	COM	11135F101
IUSV	ISHARES TR	2,558	$237K	0.0%	$75.99	—	CORE S&P US VLU	464287663
ASML	ASML HOLDING N V	338	$234K	0.0%	$693.08	—	N Y REGISTRY SHS	N07059210
VXUS	VANGUARD STAR FDS	3,963	$234K	0.0%	$53.45	—	VG TL INTL STK F	921909768
ARES	ARES MANAGEMENT CORPORATION	1,303	$231K	0.0%	$165.33	0.0%	CL A COM STK	03990B101
IUSG	ISHARES TR	1,639	$228K	0.0%	$127.51	—	CORE S&P US GWT	464287671
SPMD	SPDR SER TR	4,161	$228K	0.0%	$54.69	—	PORTFOLIO S&P400	78464A847
DOW	DOW INC	5,643	$226K	0.0%	$46.03	-6.7%	COM	260557103
ADP	AUTOMATIC DATA PROCESSING IN	770	$225K	0.0%	$287.90	0.0%	COM	053015103
FDIS	FIDELITY COVINGTON TRUST	2,300	$224K	0.0%	$97.46	—	MSCI CONSM DIS	316092204
STT	STATE STR CORP	2,203	$216K	0.0%	$91.24	0.0%	COM	857477103
GDX	VANECK ETF TRUST	6,298	$214K	0.0%	$38.10	—	GOLD MINERS ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	5,339	$213K	0.0%	$39.40	0.0%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	7,617	$212K	0.0%	$27.87	—	US LCAP GR ETF	808524300
VCEB	VANGUARD WORLD FD	3,408	$211K	0.0%	$63.38	—	ESG US CORP BD	921910691
SPSM	SPDR SER TR	4,610	$207K	0.0%	$44.92	—	PORTFOLIO S&P600	78468R853
SCHB	SCHWAB STRATEGIC TR	9,098	$207K	0.0%	$37.28	—	US BRD MKT ETF	808524102
FNCL	FIDELITY COVINGTON TRUST	3,000	$206K	0.0%	$68.68	—	MSCI FINLS IDX	316092501
PPA	INVESCO EXCHANGE TRADED FD T	1,792	$206K	0.0%	$114.94	—	AEROSPACE DEFN	46137V100
XLP	SELECT SECTOR SPDR TR	2,599	$204K	0.0%	$78.61	—	SBI CONS STPLS	81369Y308
ACT	ENACT HLDGS INC	6,265	$203K	0.0%	$33.73	0.0%	COM	29249E109
ESGD	ISHARES TR	2,648	$202K	0.0%	$71.84	—	ESG AW MSCI EAFE	46435G516
BMY	BRISTOL-MYERS SQUIBB CO	3,561	$201K	0.0%	$52.58	0.0%	COM	110122108
CINF	CINCINNATI FINL CORP	1,400	$201K	0.0%	$142.02	0.0%	COM	172062101
BOND	PIMCO ETF TR	2,223	$201K	0.0%	$90.56	—	ACTIVE BD ETF	72201R775
ZBH	ZIMMER BIOMET HOLDINGS INC	1,901	$201K	0.0%	$109.35	-3.0%	COM	98956P102
JQUA	J P MORGAN EXCHANGE TRADED F	3,500	$200K	0.0%	$57.27	—	US QUALTY FCTR	46641Q761
—	BLACKROCK LTD DURATION INCOM	13,454	$190K	0.0%	$14.13	—	COM SHS	09249W101
—	NEUBERGER BERMAN MUN FD INC	17,944	$186K	0.0%	$12.67	—	COM	64124P101
NTIP	NETWORK-1 TECHNOLOGIES INC	122,240	$163K	0.0%	$1.33	0.0%	COM	64121N109
—	VOYA GLBL EQTY DIV & PREM OP	24,556	$133K	0.0%	$5.90	—	COM	92912T100
—	TEMPLETON EMERGING MKTS INCO	23,258	$119K	0.0%	$6.54	—	COM	880192109
—	MORGAN STANLEY EMKT DBT FD I	11,573	$89,112	0.0%	$9.01	—	COM	61744H105