Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLQD	ISHARES TR	692,820	$34.67M	7.3%	$50.04	$51.14	—	0-5YR INVT GR CP	46434V100
IVE	ISHARES TR	182,323	$28.27M	5.9%	$155.08	$154.73	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	221,977	$23.94M	5.0%	$107.83	$107.17	—	S&P MC 400VL ETF	464287705
IXUS	ISHARES TR	258,782	$18.07M	3.8%	$69.83	$55.56	—	CORE MSCI TOTAL	46432F834
SCHV	SCHWAB STRATEGIC TR	238,489	$17.07M	3.6%	$71.57	$71.45	—	US LCAP VA ETF	808524409
IJS	ISHARES TR	167,233	$16.78M	3.5%	$100.36	$100.03	—	SP SMCP600VL ETF	464287879
SCHF	SCHWAB STRATEGIC TR	410,306	$15.62M	3.3%	$38.07	$33.85	—	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	104,879	$15.56M	3.3%	$148.40	$146.35	—	MCAP VL IDXVIP	922908512
SCHO	SCHWAB STRATEGIC TR	234,903	$11.76M	2.5%	$50.04	$50.75	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	24,205	$10.88M	2.3%	$449.33	$275.46	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	62,375	$10.86M	2.3%	$174.11	$172.03	—	SM CP VAL ETF	922908611
PRF	INVESCO EXCHANGE TRADED FD T	58,022	$9.908M	2.1%	$170.76	$118.18	—	FTSE RAFI 1000	46137V613
IVV	ISHARES TR	17,740	$8.008M	1.7%	$451.41	$348.15	—	CORE S&P500 ETF	464287200
LRGF	ISHARES TR	163,526	$7.21M	1.5%	$44.09	$34.07	—	MSCI USA MULTIFT	46434V282
VONE	VANGUARD SCOTTSDALE FDS	34,333	$7.087M	1.5%	$206.42	$206.42	—	VNG RUS1000IDX	92206C730
SHY	ISHARES TR	82,884	$6.978M	1.5%	$84.19	$85.09	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	60,200	$6.423M	1.3%	$106.69	$80.80	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	17,915	$6.421M	1.3%	$358.41	$309.82	—	UNIT SER 1	46090E103
USMV	ISHARES TR	70,687	$5.321M	1.1%	$75.28	$59.56	—	MSCI USA MIN VOL	46429B697
DBEF	DBX ETF TR	135,370	$5.209M	1.1%	$38.48	$31.78	—	XTRACK MSCI EAFE	233051200
AAPL	APPLE INC	30,231	$5.203M	1.1%	$172.11 *	$95.58	+61.9%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	86,376	$4.459M	0.9%	$51.62	$55.12	—	US AGGREGATE B	808524839
ESGU	ISHARES TR	42,097	$4.257M	0.9%	$101.12	$87.34	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	74,888	$3.8M	0.8%	$50.74	$52.34	—	CORE TOTAL USD	46434V613
EEMV	ISHARES INC	60,025	$3.799M	0.8%	$63.29	$58.64	—	MSCI EMERG MRKT	464286533
IEFA	ISHARES TR	51,726	$3.755M	0.8%	$72.59	$64.39	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	46,510	$3.529M	0.7%	$75.88	$76.58	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	31,150	$3.513M	0.7%	$112.78	$114.95	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	24,826	$3.378M	0.7%	$136.07 *	$38.59	+17.1%	COM	931142103
VOO	VANGUARD INDEX FDS	7,078	$2.925M	0.6%	$413.25	$332.94	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	909	$2.891M	0.6%	$3180.42 *	$113.29	+51.1%	COM	023135106
VTV	VANGUARD INDEX FDS	19,428	$2.855M	0.6%	$146.95	$132.48	—	VALUE ETF	922908744
VGIT	VANGUARD SCOTTSDALE FDS	42,437	$2.725M	0.6%	$64.21	$69.54	—	INTER TERM TREAS	92206C706
PFEB	INNOVATOR ETFS TR	90,017	$2.629M	0.5%	$29.21	$25.56	—	US EQTY PWR BUF	45782C417
DGRO	ISHARES TR	48,509	$2.609M	0.5%	$53.78	$47.21	—	CORE DIV GRWTH	46434V621
PJUL	INNOVATOR ETFS TR	83,101	$2.525M	0.5%	$30.38	$28.10	—	US EQTY PWR BUF	45782C813
VUG	VANGUARD INDEX FDS	8,723	$2.516M	0.5%	$288.43	$209.79	—	GROWTH ETF	922908736
IGSB	ISHARES TR	47,425	$2.496M	0.5%	$52.63	$54.78	—	ISHS 1-5YR INVS	464288646
STIP	ISHARES TR	23,942	$2.486M	0.5%	$103.83	$104.03	—	0-5 YR TIPS ETF	46429B747
EFV	ISHARES TR	46,059	$2.443M	0.5%	$53.04	$51.19	—	EAFE VALUE ETF	464288877
VB	VANGUARD INDEX FDS	10,784	$2.284M	0.5%	$211.80	$185.40	—	SMALL CP ETF	922908751
IJT	ISHARES TR	17,501	$2.193M	0.5%	$125.31	$134.27	—	S&P SML 600 GWT	464287887
SCHD	SCHWAB STRATEGIC TR	27,624	$2.166M	0.5%	$78.41	$63.45	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	20,782	$2.166M	0.5%	$104.22	$88.11	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	26,931	$2.138M	0.4%	$79.39	$79.22	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	17,243	$2.12M	0.4%	$122.95	$123.38	—	TIPS BD ETF	464287176
GOVT	ISHARES TR	82,320	$2.094M	0.4%	$25.44	$26.69	—	US TREAS BD ETF	46429B267
IJK	ISHARES TR	26,008	$2.03M	0.4%	$78.05	$87.99	—	S&P MC 400GR ETF	464287606
SLYG	SPDR SER TR	22,121	$1.856M	0.4%	$83.90	$83.48	—	S&P 600 SMCP GRW	78464A201
FREL	FIDELITY COVINGTON TRUST	54,723	$1.708M	0.4%	$31.21	$30.48	—	MSCI RL EST ETF	316092857
IWD	ISHARES TR	10,086	$1.671M	0.3%	$165.68	$138.38	—	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	11,045	$1.634M	0.3%	$147.94	$129.57	—	US LCAP GR ETF	808524300
VV	VANGUARD INDEX FDS	7,853	$1.632M	0.3%	$207.82	$181.70	—	LARGE CAP ETF	922908637
ARWR	ARROWHEAD PHARMACEUTICALS IN	29,693	$1.58M	0.3%	$53.21 *	$69.45	-1.1%	COM	04280A100
VWO	VANGUARD INTL EQUITY INDEX F	31,338	$1.579M	0.3%	$50.39	$43.23	—	FTSE EMR MKT ETF	922042858
MDYG	SPDR SER TR	21,094	$1.578M	0.3%	$74.81	$73.24	—	S&P 400 MDCP GRW	78464A821
CVX	CHEVRON CORP NEW	11,221	$1.527M	0.3%	$136.08 *	$84.65	+13.5%	COM	166764100
IWF	ISHARES TR	5,442	$1.506M	0.3%	$276.74	$223.00	—	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	8,576	$1.444M	0.3%	$168.38	$117.29	—	MSCI USA MMENTM	46432F396
ROMO	STRATEGY SHS	50,557	$1.441M	0.3%	$28.50	$25.94	—	NEWFOUND RESLV	86280R886
ITOT	ISHARES TR	14,209	$1.432M	0.3%	$100.78	$76.55	—	CORE S&P TTL STK	464287150
SLV	ISHARES SILVER TR	64,914	$1.39M	0.3%	$21.41	$22.83	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	4,590	$1.388M	0.3%	$302.40 *	$145.12	+116.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	27,582	$1.375M	0.3%	$49.85	$45.49	—	FTSE DEV MKT ETF	921943858
XLK	SELECT SECTOR SPDR TR	8,578	$1.371M	0.3%	$159.83	$122.39	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	5,692	$1.358M	0.3%	$238.58	$166.34	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	16,685	$1.355M	0.3%	$81.21	$83.51	—	TOTAL BND MRKT	921937835
CDC	VICTORY PORTFOLIOS II	19,291	$1.351M	0.3%	$70.03	$56.68	—	VCSHS US EQ INCM	92647N824
CWB	SPDR SER TR	17,094	$1.335M	0.3%	$78.10	$60.67	—	BLOOMBERG CONV	78464A359
EFG	ISHARES TR	12,950	$1.288M	0.3%	$99.46	$101.62	—	EAFE GRWTH ETF	464288885
HNDL	STRATEGY SHS	50,287	$1.222M	0.3%	$24.30	$24.43	—	NS 7HANDL IDX	86280R506
MBB	ISHARES TR	11,620	$1.206M	0.3%	$103.79	$105.93	—	MBS ETF	464288588
T	AT&T INC	49,388	$1.198M	0.3%	$24.26 *	$14.86	-1.3%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,704	$1.185M	0.2%	$319.92 *	$208.64	+37.3%	CL B NEW	084670702
BNDX	VANGUARD CHARLOTTE FDS	21,465	$1.143M	0.2%	$53.25	$55.49	—	TOTAL INT BD ETF	92203J407
IAU	ISHARES GOLD TR	32,839	$1.14M	0.2%	$34.71	$34.16	—	ISHARES NEW	464285204
IWN	ISHARES TR	7,216	$1.137M	0.2%	$157.57	$155.92	—	RUS 2000 VAL ETF	464287630
—	ETF SER SOLUTIONS	44,755	$1.13M	0.2%	$25.25	$25.36	—	LHA MKT ST ALP	26922A156
SCHM	SCHWAB STRATEGIC TR	14,256	$1.086M	0.2%	$76.18	$76.18	—	US MID-CAP ETF	808524508
VWOB	VANGUARD WHITEHALL FDS	14,750	$1.083M	0.2%	$73.42	$77.47	—	EMERG MKT BD ETF	921946885
FALN	ISHARES TR	38,298	$1.077M	0.2%	$28.12	$29.68	—	FALN ANGLS USD	46435G474
VTI	VANGUARD INDEX FDS	4,732	$1.076M	0.2%	$227.39	$149.02	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	13,491	$1.067M	0.2%	$79.09 *	$44.31	+21.7%	COM	30231G102
NEAR	ISHARES U S ETF TR	21,360	$1.063M	0.2%	$49.77	$50.10	—	BLACKROCK ST MAT	46431W507
IMCB	ISHARES TR	15,717	$1.062M	0.2%	$67.57	$85.41	—	MRGSTR MD CP ETF	464288208
SPD	SIMPLIFY EXCHANGE TRADED FUN	33,654	$1.058M	0.2%	$31.44	$28.45	—	US EQT PLS DWNSD	82889N202
DFUS	DIMENSIONAL ETF TRUST	21,176	$1.034M	0.2%	$48.83	$47.11	—	US EQUITY ETF	25434V401
SCHX	SCHWAB STRATEGIC TR	9,619	$1.033M	0.2%	$107.39	$87.00	—	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	6,533	$1.028M	0.2%	$157.35	$104.11	—	S&P500 EQL WGT	46137V357
DFAI	DIMENSIONAL ETF TRUST	35,172	$1.028M	0.2%	$29.23	$29.10	—	INTL CORE EQT MK	25434V203
BSV	VANGUARD BD INDEX FDS	12,916	$1.021M	0.2%	$79.05	$81.69	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	1,129	$1.021M	0.2%	$904.34 *	$217.72	+54.0%	COM	88160R101
EFAV	ISHARES TR	13,318	$975K	0.2%	$73.21	$74.76	—	MSCI EAFE MIN VL	46429B689
MUR	MURPHY OIL CORP	29,968	$956K	0.2%	$31.90 *	$11.51	+107.6%	COM	626717102
MSTB	ETF SER SOLUTIONS	31,476	$947K	0.2%	$30.09	$30.38	—	LHA MKT ST TACTL	26922B105
PSK	SPDR SER TR	23,805	$934K	0.2%	$39.24	$39.55	—	ICE PFD SEC ETF	78464A292
HYMB	SPDR SER TR	16,169	$934K	0.2%	$57.76	$59.05	—	NUVEEN BLOOMBERG	78464A284
LUV	SOUTHWEST AIRLS CO	19,913	$927K	0.2%	$46.55 *	$42.18	+3.5%	COM	844741108
ESGE	ISHARES INC	22,510	$907K	0.2%	$40.29	$44.82	—	ESG AWR MSCI EM	46434G863
GLD	SPDR GOLD TR	5,247	$895K	0.2%	$170.57	$154.08	—	GOLD SHS	78463V107
VOOV	VANGUARD ADMIRAL FDS INC	5,607	$841K	0.2%	$149.99	$107.82	—	500 VAL IDX FD	921932703
FTSL	FIRST TR EXCHANGE-TRADED FD	17,559	$839K	0.2%	$47.78	$47.97	—	SENIOR LN FD	33738D309
HD	HOME DEPOT INC	2,355	$836K	0.2%	$354.99 *	$157.57	+117.8%	COM	437076102
LQD	ISHARES TR	6,598	$818K	0.2%	$123.98	$135.54	—	IBOXX INV CP ETF	464287242
VTEB	VANGUARD MUN BD FDS	15,303	$815K	0.2%	$53.26	$54.04	—	TAX EXEMPT BD	922907746
BIV	VANGUARD BD INDEX FDS	9,401	$789K	0.2%	$83.93	$91.82	—	INTERMED TERM	921937819
IWR	ISHARES TR	9,923	$774K	0.2%	$78.00	$62.94	—	RUS MID CAP ETF	464287499
DHR	DANAHER CORPORATION	2,688	$759K	0.2%	$282.37 *	$95.78	+182.0%	COM	235851102
ABBV	ABBVIE INC	5,221	$752K	0.2%	$144.03 *	$81.10	+25.4%	COM	00287Y109
AGG	ISHARES TR	6,658	$728K	0.2%	$109.34	$113.04	—	CORE US AGGBD ET	464287226
ABNB	AIRBNB INC	4,230	$727K	0.2%	$171.87 *	$177.08	-0.6%	COM CL A	009066101
VTWV	VANGUARD SCOTTSDALE FDS	5,237	$722K	0.2%	$137.87	$137.70	—	VNG RUS2000VAL	92206C649
FV	FIRST TR EXCHANGE-TRADED FD	14,900	$715K	0.1%	$47.99	$29.48	—	DORSEY WRT 5 ETF	33738R605
RDVY	FIRST TR EXCHANGE-TRADED FD	13,535	$693K	0.1%	$51.20	$51.20	—	RISNG DIVD ACHIV	33738R506
SCHP	SCHWAB STRATEGIC TR	11,369	$681K	0.1%	$59.90	$60.53	—	US TIPS ETF	808524870
ADBE	ADOBE SYSTEMS INCORPORATED	1,370	$678K	0.1%	$494.89 *	$485.66	+28.7%	COM	00724F101
ET	ENERGY TRANSFER L P	65,417	$666K	0.1%	$10.18	$7.34	—	COM UT LTD PTN	29273V100
GNMA	ISHARES TR	13,711	$663K	0.1%	$48.36	$50.82	—	GNMA BOND ETF	46429B333
XLG	INVESCO EXCHANGE TRADED FD T	1,865	$647K	0.1%	$346.92	$194.81	—	S&P 500 TOP 50	46137V233
SUI	SUN CMNTYS INC	3,309	$634K	0.1%	$191.60	$102.69	—	COM	866674104
SHW	SHERWIN WILLIAMS CO	2,239	$627K	0.1%	$280.04 *	$281.86	+10.4%	COM	824348106
ACN	ACCENTURE PLC IRELAND	1,822	$626K	0.1%	$343.58	$227.78	+50.7%	SHS CLASS A	G1151C101
IWB	ISHARES TR	2,478	$618K	0.1%	$249.39	$227.62	—	RUS 1000 ETF	464287622
XLU	SELECT SECTOR SPDR TR	9,229	$618K	0.1%	$66.96	$65.52	—	SBI INT-UTILS	81369Y886
FXO	FIRST TR EXCHANGE TRADED FD	12,971	$617K	0.1%	$47.57	$32.82	—	FINLS ALPHADEX	33734X135
COMT	ISHARES U S ETF TR	17,283	$593K	0.1%	$34.31	$34.53	—	GSCI CMDTY STGY	46431W853
IYE	ISHARES TR	16,327	$593K	0.1%	$36.32	$27.87	—	U.S. ENERGY ETF	464287796
DIA	SPDR DOW JONES INDL AVERAGE	1,670	$589K	0.1%	$352.69	$272.79	—	UT SER 1	78467X109
XSLV	INVESCO EXCH TRADED FD TR II	11,806	$566K	0.1%	$47.94	$47.57	—	S&P SMLCP LOW	46138G102
MGC	VANGUARD WORLD FD	3,566	$565K	0.1%	$158.44	$154.44	—	MEGA CAP INDEX	921910873
GOOGL	ALPHABET INC	202	$560K	0.1%	$2772.28 *	$93.56	+52.8%	CAP STK CL A	02079K305
VLUE	ISHARES TR	5,183	$559K	0.1%	$107.85	$96.83	—	MSCI USA VALUE	46432F388
NVDA	NVIDIA CORPORATION	2,121	$548K	0.1%	$258.37 *	$19.63	+39.9%	COM	67066G104
VTHR	VANGUARD SCOTTSDALE FDS	2,691	$547K	0.1%	$203.27	$203.27	—	VNG RUS3000IDX	92206C599
XLY	SELECT SECTOR SPDR TR	2,938	$546K	0.1%	$185.84	$154.76	—	SBI CONS DISCR	81369Y407
—	PIMCO DYNAMIC INCOME FD	21,822	$545K	0.1%	$24.97	$24.97	—	SHS	72201Y101
MGK	VANGUARD WORLD FD	2,279	$535K	0.1%	$234.75	$194.01	—	MEGA GRWTH IND	921910816
XMLV	INVESCO EXCH TRADED FD TR II	9,821	$531K	0.1%	$54.07	$52.88	—	S&P MIDCP LOW	46138E198
AMGN	AMGEN INC	2,290	$524K	0.1%	$228.82 *	$196.00	-5.5%	COM	031162100
XLF	SELECT SECTOR SPDR TR	12,832	$522K	0.1%	$40.68	$37.52	—	FINANCIAL	81369Y605
FDN	FIRST TR EXCHANGE-TRADED FD	2,677	$521K	0.1%	$194.62	$189.51	—	DJ INTERNT IDX	33733E302
CSCO	CISCO SYS INC	9,428	$517K	0.1%	$54.84 *	$38.66	+30.6%	COM	17275R102
SOXX	ISHARES TR	1,046	$511K	0.1%	$488.53	$445.78	—	ISHARES SEMICDTR	464287523
XLE	SELECT SECTOR SPDR TR	7,438	$509K	0.1%	$68.43	$68.43	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	3,199	$499K	0.1%	$155.99 *	$99.95	+47.9%	COM	46625H100
USHY	ISHARES TR	12,578	$493K	0.1%	$39.20	$40.35	—	BROAD USD HIGH	46435U853
VXUS	VANGUARD STAR FDS	7,760	$486K	0.1%	$62.63	$62.63	—	VG TL INTL STK F	921909768
MAR	MARRIOTT INTL INC NEW	2,764	$483K	0.1%	$174.75 *	$110.17	+37.7%	CL A	571903202
V	VISA INC	2,111	$477K	0.1%	$225.96 *	$163.25	+27.5%	COM CL A	92826C839
TLH	ISHARES TR	3,437	$477K	0.1%	$138.78	$138.78	—	10-20 YR TRS ETF	464288653
SIVR	ABERDEEN STD SILVER ETF TR	21,313	$476K	0.1%	$22.33	$22.33	—	PHYSCL SILVR SHS	003264108
—	TIDAL ETF TR	4,715	$474K	0.1%	$100.53	$100.53	—	SOFI WEEKLY INM	886364884
PJUN	INNOVATOR ETFS TR	14,845	$474K	0.1%	$31.93	$29.96	—	US EQTY PWR BUF	45782C748
IHI	ISHARES TR	7,615	$460K	0.1%	$60.41	$104.41	—	U.S. MED DVC ETF	464288810
IXN	ISHARES TR	7,822	$459K	0.1%	$58.68	$90.92	—	GLOBAL TECH ETF	464287291
—	BLACKROCK MUNIYILD QULT FD I	30,826	$457K	0.1%	$14.83	$15.94	—	COM	09254F100
FDIS	FIDELITY COVINGTON TRUST	5,669	$456K	0.1%	$80.44	$77.16	—	MSCI CONSM DIS	316092204
TQQQ	PROSHARES TR	7,710	$454K	0.1%	$58.88	$58.88	—	ULTRAPRO QQQ	74347X831
VIGI	VANGUARD WHITEHALL FDS	5,621	$452K	0.1%	$80.41	$80.41	—	INTL DVD ETF	921946810
MCD	MCDONALDS CORP	1,752	$450K	0.1%	$256.85 *	$194.31	+18.2%	COM	580135101
VNLA	JANUS DETROIT STR TR	9,111	$449K	0.1%	$49.28	$49.81	—	HENDRSN SHRT ETF	47103U886
JNJ	JOHNSON & JOHNSON	2,643	$448K	0.1%	$169.50 *	$120.42	+20.5%	COM	478160104
ISTB	ISHARES TR	9,013	$444K	0.1%	$49.26	$51.56	—	CORE 1 5 YR USD	46432F859
DFAS	DIMENSIONAL ETF TRUST	7,848	$440K	0.1%	$56.07	$57.41	—	US SMALL CAP ETF	25434V500
RIO	RIO TINTO PLC	5,577	$440K	0.1%	$78.90	$77.77	—	SPONSORED ADR	767204100
SMB	VANECK ETF TRUST	24,927	$437K	0.1%	$17.53	$18.06	—	VANECK SHRT MUNI	92189F528
IXG	ISHARES TR	5,056	$429K	0.1%	$84.85	$84.85	—	GLOBAL FINLS ETF	464287333
VZ	VERIZON COMMUNICATIONS INC	7,996	$424K	0.1%	$53.03 *	$40.74	-0.9%	COM	92343V104
—	EATON VANCE TX ADV GLBL DIV	19,650	$416K	0.1%	$21.17	$21.27	—	COM	27828S101
XHE	SPDR SER TR	3,824	$409K	0.1%	$106.96	$124.60	—	HLTH CR EQUIP	78464A581
MINT	PIMCO ETF TR	4,021	$406K	0.1%	$100.97	$101.92	—	ENHAN SHRT MA AC	72201R833
BLV	VANGUARD BD INDEX FDS	4,266	$403K	0.1%	$94.47	$101.73	—	LONG TERM BOND	921937793
VHT	VANGUARD WORLD FDS	1,604	$397K	0.1%	$247.51	$240.16	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FDS	3,939	$392K	0.1%	$99.52	$99.52	—	FINANCIALS ETF	92204A405
VOOG	VANGUARD ADMIRAL FDS INC	1,399	$383K	0.1%	$273.77	$225.94	—	500 GRTH IDX F	921932505
SCHA	SCHWAB STRATEGIC TR	3,933	$373K	0.1%	$94.84	$81.10	—	US SML CAP ETF	808524607
PAVE	GLOBAL X FDS	13,714	$365K	0.1%	$26.62	$25.42	—	US INFR DEV ETF	37954Y673
ESGD	ISHARES TR	4,669	$362K	0.1%	$77.53	$77.13	—	ESG AW MSCI EAFE	46435G516
VSS	VANGUARD INTL EQUITY INDEX F	2,822	$361K	0.1%	$127.92	$107.42	—	FTSE SMCAP ETF	922042718
FMAT	FIDELITY COVINGTON TRUST	7,398	$352K	0.1%	$47.58	$37.81	—	MSCI MATLS INDEX	316092881
ORCL	ORACLE CORP	4,269	$349K	0.1%	$81.75 *	$88.90	0.0%	COM	68389X105
RY	ROYAL BK CDA	3,000	$346K	0.1%	$115.33 *	$63.60	+63.2%	COM	780087102
LMT	LOCKHEED MARTIN CORP	894	$344K	0.1%	$384.79 *	$278.03	+11.1%	COM	539830109
WM	WASTE MGMT INC DEL	2,366	$340K	0.1%	$143.70 *	$122.11	+23.4%	COM	94106L109
SPAB	SPDR SER TR	11,990	$340K	0.1%	$28.36	$29.70	—	PORTFOLIO AGRGTE	78464A649
FSTA	FIDELITY COVINGTON TRUST	7,450	$339K	0.1%	$45.50	$40.96	—	CONSMR STAPLES	316092303
AMLP	ALPS ETF TR	8,883	$333K	0.1%	$37.49	$37.49	—	ALERIAN MLP	00162Q452
FXG	FIRST TR EXCHANGE TRADED FD	5,364	$333K	0.1%	$62.08	$46.04	—	CONSUMR STAPLE	33734X119
SDY	SPDR SER TR	2,666	$333K	0.1%	$124.91	$99.83	—	S&P DIVID ETF	78464A763
FLTR	VANECK ETF TRUST	12,894	$326K	0.1%	$25.28	$25.28	—	INVESTMENT GRD	92189F486
VTIP	VANGUARD MALVERN FDS	6,416	$325K	0.1%	$50.65	$52.11	—	STRM INFPROIDX	922020805
IEO	ISHARES TR	4,397	$325K	0.1%	$73.91	$73.91	—	US OIL GS EX ETF	464288851
ANGL	VANECK ETF TRUST	10,472	$323K	0.1%	$30.84	$32.36	—	FALLEN ANGEL HG	92189F437
VMBS	VANGUARD SCOTTSDALE FDS	6,301	$322K	0.1%	$51.10	$53.19	—	MTG-BKD SECS ETF	92206C771
META	META PLATFORMS INC	1,408	$321K	0.1%	$227.98 *	$211.09	+56.2%	CL A	30303M102
PFFA	ETFIS SER TR I	13,500	$321K	0.1%	$23.78	$25.10	—	VIRTUS INFRCAP	26923G822
IYK	ISHARES TR	1,597	$320K	0.1%	$200.38	$179.29	—	US CONSM STAPLES	464287812
DIS	DISNEY WALT CO	2,083	$317K	0.1%	$152.18 *	$140.23	+12.5%	COM	254687106
XMVM	INVESCO EXCHANGE TRADED FD T	6,532	$317K	0.1%	$48.53	$45.36	—	S&P MDCP VLU MNT	46137V456
CRM	SALESFORCE COM INC	1,450	$316K	0.1%	$217.93 *	$248.05	+11.9%	COM	79466L302
IGIB	ISHARES TR	5,552	$314K	0.1%	$56.56	$59.02	—	ISHS 5-10YR INVT	464288638
—	SHELL MIDSTREAM PARTNERS L P	23,650	$312K	0.1%	$13.19	$14.76	—	UNIT LTD INT	822634101
—	EATON VANCE TAX ADVT DIV INC	11,000	$312K	0.1%	$28.36	$27.62	—	COM	27828G107
FCVT	FIRST TR EXCHANGE-TRADED FD	7,850	$303K	0.1%	$38.60	$37.96	—	SSI STRG ETF	33739Q507
DVYE	ISHARES INC	7,351	$295K	0.1%	$40.13	$40.13	—	EM MKTS DIV ETF	464286319
QUAL	ISHARES TR	2,176	$289K	0.1%	$132.81	$110.96	—	MSCI USA QLT FCT	46432F339
DVY	ISHARES TR	2,307	$288K	0.1%	$124.84	$98.49	—	SELECT DIVID ETF	464287168
USIG	ISHARES TR	5,098	$288K	0.1%	$56.49	$56.49	—	USD INV GRDE ETF	464288620
EUSB	ISHARES TR	5,946	$282K	0.1%	$47.43	$49.10	—	ESG ADV TTL USD	46436E619
—	NUVEEN CALIFORNIA AMT QLT MU	19,345	$279K	0.1%	$14.42	$15.96	—	COM	670651108
TMUS	T-MOBILE US INC	2,187	$274K	0.1%	$125.29 *	$113.68	0.0%	COM	872590104
VCIT	VANGUARD SCOTTSDALE FDS	3,100	$274K	0.1%	$88.39	$94.73	—	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	1,572	$274K	0.1%	$174.30 *	$146.06	0.0%	COM	747525103
IEF	ISHARES TR	2,469	$272K	0.1%	$110.17	$110.17	—	BARCLAYS 7 10 YR	464287440
DFIV	DIMENSIONAL ETF TRUST	7,677	$270K	0.1%	$35.17	$32.90	—	INTERNATNAL VAL	25434V807
USXF	ISHARES TR	7,442	$269K	0.1%	$36.15	$36.07	—	ESG MSCI USA ETF	46436E767
ENB	ENBRIDGE INC	6,187	$265K	0.1%	$42.83 *	$21.47	+42.8%	COM	29250N105
FPE	FIRST TR EXCH TRADED FD III	13,597	$264K	0.1%	$19.42	$19.52	—	PFD SECS INC ETF	33739E108
IJH	ISHARES TR	983	$263K	0.1%	$267.55	$267.55	—	CORE S&P MCP ETF	464287507
RLMD	RELMADA THERAPEUTICS INC	14,200	$263K	0.1%	$18.52 *	$31.28	-28.9%	COM	75955J402
XLP	SELECT SECTOR SPDR TR	3,445	$260K	0.1%	$75.47	$75.47	—	SBI CONS STPLS	81369Y308
MPLX	MPLX LP	7,700	$258K	0.1%	$33.51	$29.61	—	COM UNIT REP LTD	55336V100
PAUG	INNOVATOR ETFS TR	8,581	$257K	0.1%	$29.95	$28.62	—	US EQTY PWR BF	45782C680
—	NUVEEN CA QUALTY MUN INCOME	18,510	$257K	0.1%	$13.88	$15.13	—	COM	67066Y105
FPX	FIRST TR EXCHANGE TRADED FD	2,320	$256K	0.1%	$110.34	$75.86	—	US EQTY OPPT ETF	336920103
CCL	CARNIVAL CORP	11,081	$256K	0.1%	$23.10 *	$18.95	+12.9%	COMMON STOCK	143658300
VXF	VANGUARD INDEX FDS	1,513	$253K	0.1%	$167.22	$130.26	—	EXTEND MKT ETF	922908652
FLRN	SPDR SER TR	8,247	$252K	0.1%	$30.56	$30.68	—	BLOOMBERG INVT	78468R200
VT	VANGUARD INTL EQUITY INDEX F	2,402	$248K	0.1%	$103.25	$103.25	—	TT WRLD ST ETF	922042742
IDRV	ISHARES TR	4,910	$247K	0.1%	$50.31	$50.31	—	SELF DRIVNG EV	46435U366
XSOE	WISDOMTREE TR	6,693	$244K	0.1%	$36.46	$43.48	—	EM EX ST-OWNED	97717X578
FMB	FIRST TR EXCH TRADED FD III	4,425	$244K	0.1%	$55.14	$55.59	—	MANAGD MUN ETF	33739N108
PFF	ISHARES TR	6,612	$240K	0.1%	$36.30	$37.93	—	PFD AND INCM SEC	464288687
INTC	INTEL CORP	4,858	$239K	0.0%	$49.20 *	$47.29	0.0%	COM	458140100
PSEP	INNOVATOR ETFS TR	7,950	$237K	0.0%	$29.81	$29.81	—	US EQTY PWR BUF	45782C656
SBUX	STARBUCKS CORP	2,453	$235K	0.0%	$95.80 *	$102.21	0.0%	COM	855244109
DJT	DIGITAL WORLD ACQUISITION CO	2,826	$234K	0.0%	$82.80 *	$45.24	0.0%	CLASS A COM	25400Q105
EAGG	ISHARES TR	4,378	$231K	0.0%	$52.76	$55.28	—	ESG AWR US AGRGT	46435U549
FSK	FS KKR CAP CORP	10,240	$228K	0.0%	$22.27 *	$11.05	+6.5%	COM	302635206
DFAT	DIMENSIONAL ETF TRUST	4,847	$225K	0.0%	$46.42	$44.51	—	US TARGETED VLU	25434V609
EVRG	EVERGY INC	3,558	$225K	0.0%	$63.24 *	$45.45	+20.7%	COM	30034W106
MPC	MARATHON PETE CORP	2,808	$224K	0.0%	$79.77 *	$58.41	0.0%	COM	56585A102
LLY	LILLY ELI & CO	929	$223K	0.0%	$240.04	$143.25	+70.2%	COM	532457108
KRE	SPDR SER TR	2,942	$220K	0.0%	$74.78	$74.78	—	S&P REGL BKG	78464A698
IYW	ISHARES TR	2,094	$218K	0.0%	$104.11	$99.24	—	U.S. TECH ETF	464287721
SPYG	SPDR SER TR	3,292	$216K	0.0%	$65.61	$62.89	—	PRTFLO S&P500 GW	78464A409
UNH	UNITEDHEALTH GROUP INC	443	$216K	0.0%	$487.58 *	$422.19	0.0%	COM	91324P102
JAAA	JANUS DETROIT STR TR	4,200	$212K	0.0%	$50.48	$50.48	—	HENDRSON AAA CL	47103U845
ACWV	ISHARES INC	2,045	$211K	0.0%	$103.18	$88.05	—	MSCI GBL MIN VOL	464286525
COP	CONOCOPHILLIPS	2,283	$210K	0.0%	$91.98 *	$62.64	0.0%	COM	20825C104
FHLC	FIDELITY COVINGTON TRUST	3,295	$210K	0.0%	$63.73	$63.73	—	MSCI HLTH CARE I	316092600
LOW	LOWES COS INC	921	$209K	0.0%	$226.93 *	$219.81	0.0%	COM	548661107
FDX	FEDEX CORP	859	$206K	0.0%	$239.81 *	$219.91	0.0%	COM	31428X106
BA	BOEING CO	935	$205K	0.0%	$219.25 *	$172.88	+22.2%	COM	097023105
NEE	NEXTERA ENERGY INC	2,684	$203K	0.0%	$75.63 *	$77.35	0.0%	COM	65339F101
IWM	ISHARES TR	990	$201K	0.0%	$203.03	$227.73	—	RUSSELL 2000 ETF	464287655
USAC	USA COMPRESSION PARTNERS LP	10,750	$175K	0.0%	$16.28	$16.47	—	COMUNIT LTDPAR	90290N109
RITM	NEW RESIDENTIAL INVT CORP	15,090	$162K	0.0%	$10.74	$5.08	—	COM NEW	64828T201
PAA	PLAINS ALL AMERN PIPELINE L	15,000	$161K	0.0%	$10.73	$5.27	—	UNIT LTD PARTN	726503105
—	GLOBAL X FDS	14,850	$134K	0.0%	$9.02	$9.76	—	REIT ETF	37950E127
—	PIMCO INCOME STRATEGY FD	11,531	$119K	0.0%	$10.32	$11.66	—	COM	72201H108
—	INVESCO EXCH TRADED FD TR II	12,550	$101K	0.0%	$8.05	$7.65	—	S&P SMLCP ENGY	46138E164
SXC	SUNCOKE ENERGY INC	12,500	$96,000	0.0%	$7.68 *	$6.63	0.0%	COM	86722A103
ZVRA	KEMPHARM INC	14,350	$94,000	0.0%	$6.55 *	$8.83	+1.0%	COM NEW	488445206
POWW	AMMO INC	19,230	$93,000	0.0%	$4.84 *	$6.48	-5.8%	COM	00175J107
PBI	PITNEY BOWES INC	10,000	$49,000	0.0%	$4.90 *	$7.09	0.0%	COM	724479100
—	FIRST WAVE BIOPHARMA INC	10,090	$16,000	0.0%	$1.59	$2.83	—	COM	33749P101