| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $1.1M | 0.9% | 35,708 SH | |
| 2023 ETF SERIES TRUST II | GMO US VALUE | $519K | 0.4% | 21,150 SH | |
| ABBVIE INC | COM | $550K | 0.4% | 2,627 SH | |
| AIR PRODS & CHEMS INC | COM | $386K | 0.3% | 1,307 SH | |
| AMAZON COM INC | COM | $440K | 0.4% | 2,315 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $305K | 0.2% | 2,070 SH | |
| AMPLIFY ETF TR | HIGH INCOME | $495K | 0.4% | 43,418 SH | |
| APPLE INC | COM | $3.1M | 2.5% | 14,026 SH | |
| ARES CAPITAL CORP | COM | $1.5M | 1.2% | 66,167 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $428K | 0.3% | 2,921 SH | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $420K | 0.3% | 5,110 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $406K | 0.3% | 1,327 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $596K | 0.5% | 1,120 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $339K | 0.3% | 7,550 SH | |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $2.5M | 2.0% | 85,012 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $436K | 0.4% | 8,653 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $311K | 0.3% | 7,507 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $376K | 0.3% | 12,152 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $774K | 0.6% | 23,173 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $2.3M | 1.9% | 65,716 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $507K | 0.4% | 17,892 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $626K | 0.5% | 18,285 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $626K | 0.5% | 27,888 SH | |
| CIBUS INC | CL A COM STK | $274K | 0.2% | 146,348 SH | |
| COINBASE GLOBAL INC | COM CL A | $207K | 0.2% | 1,201 SH | |
| CONSOLIDATED EDISON INC | COM | $535K | 0.4% | 4,837 SH | |
| ECOLAB INC | COM | $497K | 0.4% | 1,960 SH | |
| ESSENTIAL UTILS INC | COM | $212K | 0.2% | 5,360 SH | |
| EVOLUTION PETE CORP | COM | $141K | 0.1% | 27,166 SH | |
| EXXON MOBIL CORP | COM | $913K | 0.7% | 7,673 SH | |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | $282K | 0.2% | 7,841 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $1.9M | 1.6% | 272,238 SH | |
| FS KKR CAP CORP | COM | $4.1M | 3.3% | 195,373 SH | |
| GE AEROSPACE | COM NEW | $240K | 0.2% | 1,200 SH | |
| GILEAD SCIENCES INC | COM | $408K | 0.3% | 3,640 SH | |
| GOLDMAN SACHS BDC INC | SHS | $214K | 0.2% | 18,363 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $387K | 0.3% | 10,610 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $2.9M | 2.3% | 43,760 SH | |
| HARBOR ETF TRUST | HARBOR COMMODITY | $657K | 0.5% | 27,306 SH | |
| HERSHEY CO | COM | $334K | 0.3% | 1,950 SH | |
| HOME DEPOT INC | COM | $427K | 0.3% | 1,166 SH | |
| HORIZON FDS | EXPEDITION PLUS | $556K | 0.4% | 25,650 SH | |
| HORIZON FDS | LANDMARK ETF | $1.6M | 1.3% | 31,547 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $651K | 0.5% | 2,617 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $2.9M | 2.3% | 27,700 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $2.2M | 1.8% | 23,207 SH | |
| ISHARES TR | CORE S&P500 ETF | $5.3M | 4.3% | 9,442 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.3M | 1.0% | 12,138 SH | |
| ISHARES TR | TIPS BD ETF | $4.3M | 3.5% | 38,575 SH | |
| ISHARES TR | US TREAS BD ETF | $1.0M | 0.8% | 44,803 SH | |
| JOHNSON & JOHNSON | COM | $230K | 0.2% | 1,387 SH | |
| KIMBERLY-CLARK CORP | COM | $303K | 0.2% | 2,133 SH | |
| LOCKHEED MARTIN CORP | COM | $868K | 0.7% | 1,944 SH | |
| MCCORMICK & CO INC | COM NON VTG | $274K | 0.2% | 3,331 SH | |
| MCDONALDS CORP | COM | $427K | 0.3% | 1,367 SH | |
| MEDTRONIC PLC | SHS | $310K | 0.3% | 3,450 SH | |
| MERCK & CO INC | COM | $566K | 0.5% | 6,309 SH | |
| MICROSOFT CORP | COM | $732K | 0.6% | 1,949 SH | |
| MICROSTRATEGY INC | CL A NEW | $2.9M | 2.3% | 11,605 SH | |
| MID-AMER APT CMNTYS INC | COM | $384K | 0.3% | 2,294 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $274K | 0.2% | 4,178 SH | |
| NOVARTIS AG | SPONSORED ADR | $373K | 0.3% | 3,345 SH | |
| NVIDIA CORPORATION | COM | $206K | 0.2% | 1,900 SH | |
| ONEOK INC NEW | COM | $491K | 0.4% | 4,946 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $554K | 0.4% | 6,561 SH | |
| PFIZER INC | COM | $404K | 0.3% | 15,958 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $1.1M | 0.9% | 31,138 SH | |
| PIMCO ETF TR | COMMODITY STRAT | $611K | 0.5% | 22,824 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $1.9M | 1.5% | 37,106 SH | |
| PRUDENTIAL FINL INC | COM | $269K | 0.2% | 2,409 SH | |
| QUALCOMM INC | COM | $420K | 0.3% | 2,732 SH | |
| RBB FD INC | FM ULTRASHORT TR | $596K | 0.5% | 11,823 SH | |
| REALTY INCOME CORP | COM | $272K | 0.2% | 4,694 SH | |
| RELX PLC | SPONSORED ADR | $337K | 0.3% | 6,676 SH | |
| REPUBLIC SVCS INC | COM | $533K | 0.4% | 2,202 SH | |
| SANOFI | SPONSORED ADR | $272K | 0.2% | 4,901 SH | |
| SAP SE | SPON ADR | $340K | 0.3% | 1,266 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $1.4M | 1.2% | 63,910 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $232K | 0.2% | 8,404 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $312K | 0.3% | 13,207 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $470K | 0.4% | 23,779 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.3M | 5.9% | 262,681 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $7.5M | 6.1% | 301,457 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $383K | 0.3% | 14,413 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $343K | 0.3% | 15,518 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.1M | 2.5% | 131,948 SH | |
| SNAP ON INC | COM | $412K | 0.3% | 1,224 SH | |
| SONY GROUP CORP | SPONSORED ADR | $373K | 0.3% | 14,687 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $821K | 0.7% | 20,854 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $507K | 0.4% | 906 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $4.1M | 3.3% | 45,130 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $254K | 0.2% | 3,293 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $220K | 0.2% | 2,652 SH | |
| STARWOOD PPTY TR INC | COM | $357K | 0.3% | 18,041 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $6.4M | 5.2% | 197,571 SH | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $203K | 0.2% | 5,334 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $292K | 0.2% | 1,762 SH | |
| TESLA INC | COM | $574K | 0.5% | 3,474 SH | |
| TEXAS INSTRS INC | COM | $273K | 0.2% | 1,521 SH | |
| UNILEVER PLC | SPON ADR NEW | $354K | 0.3% | 5,947 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.3M | 1.0% | 24,902 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.0M | 1.6% | 24,949 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $221K | 0.2% | 431 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.4M | 1.1% | 30,591 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.9M | 1.6% | 38,674 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $319K | 0.3% | 1,645 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.3M | 1.9% | 37,430 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 1.2% | 28,513 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $2.5M | 2.0% | 4,654 SH | |
| VERIZON COMMUNICATIONS INC | COM | $740K | 0.6% | 16,309 SH | |
| WATSCO INC | COM | $478K | 0.4% | 940 SH | |
| WEC ENERGY GROUP INC | COM | $407K | 0.3% | 3,733 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $2.9M | 2.4% | 47,460 SH | |