Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLQD	ISHARES TR	679,268	$33.53M	7.0%	$49.36	$51.14	—	0-5YR INVT GR CP	46434V100
IVE	ISHARES TR	182,343	$28.39M	5.9%	$155.72	$154.73	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	224,859	$24.65M	5.1%	$109.64	$107.20	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	170,189	$17.43M	3.6%	$102.39	$100.07	—	SP SMCP600VL ETF	464287879
IXUS	ISHARES TR	260,537	$17.35M	3.6%	$66.58	$55.56	—	CORE MSCI TOTAL	46432F834
SCHV	SCHWAB STRATEGIC TR	229,682	$16.4M	3.4%	$71.39	$71.45	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	433,179	$15.91M	3.3%	$36.72	$34.00	—	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	101,146	$15.14M	3.1%	$149.66	$146.35	—	MCAP VL IDXVIP	922908512
SPY	SPDR S&P 500 ETF TR	24,202	$10.96M	2.3%	$453.02	$275.46	—	TR UNIT	78462F103
VTHR	VANGUARD SCOTTSDALE FDS	53,232	$10.86M	2.3%	$203.94	$203.90	—	VNG RUS3000IDX	92206C599
SCHO	SCHWAB STRATEGIC TR	214,427	$10.62M	2.2%	$49.54	$50.75	—	SHT TM US TRES	808524862
VBR	VANGUARD INDEX FDS	59,847	$10.53M	2.2%	$175.95	$172.03	—	SM CP VAL ETF	922908611
PRF	INVESCO EXCHANGE TRADED FD T	58,022	$9.914M	2.1%	$170.87	$118.18	—	FTSE RAFI 1000	46137V613
IVV	ISHARES TR	21,232	$9.633M	2.0%	$453.70	$365.51	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	20,552	$7.46M	1.5%	$362.98	$316.64	—	UNIT SER 1	46090E103
LRGF	ISHARES TR	163,526	$7.274M	1.5%	$44.48	$34.07	—	MSCI USA MULTIFT	46434V282
SHY	ISHARES TR	84,650	$7.056M	1.5%	$83.35	$85.05	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	60,132	$6.487M	1.3%	$107.88	$80.80	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	71,790	$5.569M	1.2%	$77.57	$59.84	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	30,554	$5.335M	1.1%	$174.61 *	$96.31	+71.2%	COM	037833100
DBEF	DBX ETF TR	136,066	$5.131M	1.1%	$37.71	$31.78	—	XTRACK MSCI EAFE	233051200
SCHZ	SCHWAB STRATEGIC TR	90,529	$4.578M	1.0%	$50.57	$54.91	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	84,640	$4.201M	0.9%	$49.63	$52.03	—	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	39,498	$4.003M	0.8%	$101.35	$87.34	—	ESG AWR MSCI USA	46435G425
MUB	ISHARES TR	34,077	$3.736M	0.8%	$109.63	$114.49	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	24,326	$3.636M	0.8%	$149.47 *	$38.59	+15.5%	COM	931142103
EEMV	ISHARES INC	59,326	$3.621M	0.8%	$61.04	$58.64	—	MSCI EMERG MRKT	464286533
IEFA	ISHARES TR	51,344	$3.569M	0.7%	$69.51	$64.39	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	42,565	$3.251M	0.7%	$76.38	$76.58	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	917	$2.989M	0.6%	$3259.54 *	$113.29	+36.4%	COM	023135106
VOO	VANGUARD INDEX FDS	7,167	$2.975M	0.6%	$415.10	$333.96	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	19,209	$2.839M	0.6%	$147.80	$132.48	—	VALUE ETF	922908744
DGRO	ISHARES TR	53,054	$2.834M	0.6%	$53.42	$47.74	—	CORE DIV GRWTH	46434V621
PFEB	INNOVATOR ETFS TR	91,887	$2.696M	0.6%	$29.34	$25.63	—	US EQTY PWR BUF	45782C417
VGIT	VANGUARD SCOTTSDALE FDS	42,276	$2.66M	0.6%	$62.92	$69.54	—	INTER TERM TREAS	92206C706
PJUL	INNOVATOR ETFS TR	83,101	$2.55M	0.5%	$30.69	$28.10	—	US EQTY PWR BUF	45782C813
SCHD	SCHWAB STRATEGIC TR	31,797	$2.508M	0.5%	$78.88	$65.48	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	8,683	$2.497M	0.5%	$287.57	$209.79	—	GROWTH ETF	922908736
GOVT	ISHARES TR	99,301	$2.474M	0.5%	$24.91	$26.39	—	US TREAS BD ETF	46429B267
EFV	ISHARES TR	46,616	$2.343M	0.5%	$50.26	$51.18	—	EAFE VALUE ETF	464288877
VB	VANGUARD INDEX FDS	10,852	$2.306M	0.5%	$212.50	$185.40	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	20,734	$2.247M	0.5%	$108.37	$88.11	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	17,766	$2.213M	0.5%	$124.56	$123.42	—	TIPS BD ETF	464287176
IJT	ISHARES TR	17,504	$2.19M	0.5%	$125.11	$134.27	—	S&P SML 600 GWT	464287887
STIP	ISHARES TR	20,570	$2.159M	0.4%	$104.96	$104.03	—	0-5 YR TIPS ETF	46429B747
VCSH	VANGUARD SCOTTSDALE FDS	26,846	$2.096M	0.4%	$78.07	$79.22	—	SHRT TRM CORP BD	92206C409
IJK	ISHARES TR	25,709	$1.987M	0.4%	$77.29	$87.99	—	S&P MC 400GR ETF	464287606
SLYG	SPDR SER TR	22,121	$1.854M	0.4%	$83.81	$83.48	—	S&P 600 SMCP GRW	78464A201
CVX	CHEVRON CORP NEW	10,974	$1.787M	0.4%	$162.84 *	$84.65	+45.0%	COM	166764100
VONE	VANGUARD SCOTTSDALE FDS	8,502	$1.762M	0.4%	$207.25	$206.42	—	VNG RUS1000IDX	92206C730
TSLA	TESLA INC	1,624	$1.75M	0.4%	$1077.59 *	$246.29	+26.5%	COM	88160R101
SLV	ISHARES SILVER TR	75,271	$1.722M	0.4%	$22.88	$22.84	—	ISHARES	46428Q109
VV	VANGUARD INDEX FDS	7,864	$1.64M	0.3%	$208.55	$181.70	—	LARGE CAP ETF	922908637
ROMO	STRATEGY SHS	58,677	$1.622M	0.3%	$27.64	$26.17	—	NEWFOUND RESLV	86280R886
SCHG	SCHWAB STRATEGIC TR	21,360	$1.598M	0.3%	$74.81	$103.13	—	US LCAP GR ETF	808524300
MDYG	SPDR SER TR	21,094	$1.565M	0.3%	$74.19	$73.24	—	S&P 400 MDCP GRW	78464A821
FALN	ISHARES TR	55,570	$1.543M	0.3%	$27.77	$29.08	—	FALN ANGLS USD	46435G474
MSFT	MICROSOFT CORP	4,733	$1.459M	0.3%	$308.26 *	$149.54	+94.9%	COM	594918104
ITOT	ISHARES TR	14,350	$1.448M	0.3%	$100.91	$76.55	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	31,198	$1.439M	0.3%	$46.12	$43.23	—	FTSE EMR MKT ETF	922042858
CDC	VICTORY PORTFOLIOS II	19,338	$1.39M	0.3%	$71.88	$56.68	—	VCSHS US EQ INCM	92647N824
ARWR	ARROWHEAD PHARMACEUTICALS IN	30,051	$1.382M	0.3%	$45.99 *	$69.22	-28.5%	COM	04280A100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,913	$1.381M	0.3%	$352.93 *	$214.78	+50.6%	CL B NEW	084670702
IAU	ISHARES GOLD TR	37,169	$1.369M	0.3%	$36.83	$34.47	—	ISHARES NEW	464285204
VO	VANGUARD INDEX FDS	5,669	$1.348M	0.3%	$237.78	$166.34	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	8,402	$1.335M	0.3%	$158.89	$122.39	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED INTL FD	27,549	$1.323M	0.3%	$48.02	$45.49	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	16,225	$1.291M	0.3%	$79.57	$83.51	—	TOTAL BND MRKT	921937835
HNDL	STRATEGY SHS	50,599	$1.22M	0.3%	$24.11	$24.43	—	NS 7HANDL IDX	86280R506
HYMB	SPDR SER TR	21,664	$1.195M	0.2%	$55.16	$58.06	—	NUVEEN BLOOMBERG	78464A284
T	AT&T INC	50,173	$1.186M	0.2%	$23.64 *	$14.86	+0.3%	COM	00206R102
CWB	SPDR SER TR	15,362	$1.182M	0.2%	$76.94	$60.67	—	BLOOMBERG CONV	78464A359
IWN	ISHARES TR	7,271	$1.174M	0.2%	$161.46	$155.92	—	RUS 2000 VAL ETF	464287630
MBB	ISHARES TR	10,960	$1.116M	0.2%	$101.82	$105.93	—	MBS ETF	464288588
FREL	FIDELITY COVINGTON TRUST	34,101	$1.105M	0.2%	$32.40	$30.48	—	MSCI RL EST ETF	316092857
BNDX	VANGUARD CHARLOTTE FDS	21,060	$1.104M	0.2%	$52.42	$55.49	—	TOTAL INT BD ETF	92203J407
IWD	ISHARES TR	6,578	$1.092M	0.2%	$166.01	$138.38	—	RUS 1000 VAL ETF	464287598
IMCB	ISHARES TR	16,185	$1.089M	0.2%	$67.28	$84.89	—	MRGSTR MD CP ETF	464288208
COMT	ISHARES U S ETF TR	26,891	$1.077M	0.2%	$40.05	$36.51	—	GSCI CMDTY STGY	46431W853
SPD	SIMPLIFY EXCHANGE TRADED FUN	34,194	$1.072M	0.2%	$31.35	$28.50	—	US EQT PLS DWNSD	82889N202
VTI	VANGUARD INDEX FDS	4,690	$1.068M	0.2%	$227.72	$149.02	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	19,572	$1.054M	0.2%	$53.85	$70.14	—	US LRG CAP ETF	808524201
MTUM	ISHARES TR	6,227	$1.048M	0.2%	$168.30	$117.29	—	MSCI USA MMENTM	46432F396
DFUS	DIMENSIONAL ETF TRUST	21,218	$1.04M	0.2%	$49.01	$47.11	—	US EQUITY ETF	25434V401
XOM	EXXON MOBIL CORP	12,580	$1.039M	0.2%	$82.59 *	$44.31	+53.2%	COM	30231G102
VWOB	VANGUARD WHITEHALL FDS	14,769	$1.032M	0.2%	$69.88	$77.47	—	EMERG MKT BD ETF	921946885
RSP	INVESCO EXCHANGE TRADED FD T	6,453	$1.018M	0.2%	$157.76	$104.11	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	5,609	$1.013M	0.2%	$180.60	$155.79	—	GOLD SHS	78463V107
BSV	VANGUARD BD INDEX FDS	12,915	$1.006M	0.2%	$77.89	$81.69	—	SHORT TRM BOND	921937827
MSTB	ETF SER SOLUTIONS	32,965	$1M	0.2%	$30.34	$30.37	—	LHA MKT ST TACTL	26922B105
GMOM	CAMBRIA ETF TR	30,096	$970K	0.2%	$32.23	$32.23	—	GLB MOMENT ETF	132061508
NEAR	ISHARES U S ETF TR	19,380	$961K	0.2%	$49.59	$50.10	—	BLACKROCK ST MAT	46431W507
EFG	ISHARES TR	9,962	$959K	0.2%	$96.27	$101.62	—	EAFE GRWTH ETF	464288885
EFAV	ISHARES TR	13,105	$945K	0.2%	$72.11	$74.76	—	MSCI EAFE MIN VL	46429B689
—	ETF SER SOLUTIONS	36,039	$929K	0.2%	$25.78	$25.36	—	LHA MKT ST ALP	26922A156
PSK	SPDR SER TR	23,805	$929K	0.2%	$39.03	$39.55	—	ICE PFD SEC ETF	78464A292
IYE	ISHARES TR	21,805	$892K	0.2%	$40.91	$31.15	—	U.S. ENERGY ETF	464287796
ESGE	ISHARES INC	24,252	$891K	0.2%	$36.74	$44.24	—	ESG AWR MSCI EM	46434G863
LUV	SOUTHWEST AIRLS CO	19,277	$883K	0.2%	$45.81 *	$42.18	-3.1%	COM	844741108
GNMA	ISHARES TR	17,145	$818K	0.2%	$47.71	$50.20	—	GNMA BOND ETF	46429B333
AGG	ISHARES TR	7,508	$804K	0.2%	$107.09	$112.36	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	15,444	$796K	0.2%	$51.54	$54.04	—	TAX EXEMPT BD	922907746
FTSL	FIRST TR EXCHANGE-TRADED FD	16,918	$796K	0.2%	$47.05	$47.97	—	SENIOR LN FD	33738D309
VOOV	VANGUARD ADMIRAL FDS INC	5,259	$793K	0.2%	$150.79	$107.82	—	500 VAL IDX FD	921932703
DHR	DANAHER CORPORATION	2,672	$784K	0.2%	$293.41 *	$95.78	+156.6%	COM	235851102
ABBV	ABBVIE INC	4,803	$779K	0.2%	$162.19 *	$81.10	+55.9%	COM	00287Y109
BIV	VANGUARD BD INDEX FDS	9,391	$769K	0.2%	$81.89	$91.82	—	INTERMED TERM	921937819
IWF	ISHARES TR	2,736	$760K	0.2%	$277.78	$223.00	—	RUS 1000 GRW ETF	464287614
VTWV	VANGUARD SCOTTSDALE FDS	5,243	$740K	0.2%	$141.14	$137.70	—	VNG RUS2000VAL	92206C649
DFAI	DIMENSIONAL ETF TRUST	26,051	$733K	0.2%	$28.14	$29.10	—	INTL CORE EQT MK	25434V203
ET	ENERGY TRANSFER L P	65,417	$732K	0.2%	$11.19	$7.34	—	COM UT LTD PTN	29273V100
IGSB	ISHARES TR	14,020	$725K	0.2%	$51.71	$54.78	—	ISHS 1-5YR INVS	464288646
FV	FIRST TR EXCHANGE-TRADED FD	14,900	$710K	0.1%	$47.65	$29.48	—	DORSEY WRT 5 ETF	33738R605
ABNB	AIRBNB INC	4,111	$706K	0.1%	$171.73 *	$177.08	-10.1%	COM CL A	009066101
SIVR	ABRDN SILVER ETF TRUST	29,468	$703K	0.1%	$23.86	$22.76	—	PHYSCL SILVR SHS	003264108
HD	HOME DEPOT INC	2,347	$703K	0.1%	$299.53 *	$157.57	+99.3%	COM	437076102
XLU	SELECT SECTOR SPDR TR	9,306	$693K	0.1%	$74.47	$65.52	—	SBI INT-UTILS	81369Y886
USHY	ISHARES TR	17,619	$685K	0.1%	$38.88	$39.93	—	BROAD USD HIGH	46435U853
SCHP	SCHWAB STRATEGIC TR	11,210	$681K	0.1%	$60.75	$60.53	—	US TIPS ETF	808524870
RDVY	FIRST TR EXCHANGE-TRADED FD	13,535	$663K	0.1%	$48.98	$51.20	—	RISNG DIVD ACHIV	33738R506
TLH	ISHARES TR	4,881	$657K	0.1%	$134.60	$137.55	—	10-20 YR TRS ETF	464288653
XLG	INVESCO EXCHANGE TRADED FD T	1,855	$652K	0.1%	$351.48	$194.81	—	S&P 500 TOP 50	46137V233
ADBE	ADOBE SYSTEMS INCORPORATED	1,359	$619K	0.1%	$455.48 *	$485.66	-0.9%	COM	00724F101
MGC	VANGUARD WORLD FD	3,758	$598K	0.1%	$159.13	$154.68	—	MEGA CAP INDEX	921910873
GOOGL	ALPHABET INC	214	$595K	0.1%	$2780.37 *	$95.87	+40.6%	CAP STK CL A	02079K305
FXO	FIRST TR EXCHANGE TRADED FD	12,971	$595K	0.1%	$45.87	$32.82	—	FINLS ALPHADEX	33734X135
XLE	SELECT SECTOR SPDR TR	7,765	$594K	0.1%	$76.50	$68.77	—	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	2,173	$593K	0.1%	$272.89 *	$19.76	+26.7%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	1,706	$593K	0.1%	$347.60	$274.37	—	UT SER 1	78467X109
IWB	ISHARES TR	2,345	$586K	0.1%	$249.89	$227.62	—	RUS 1000 ETF	464287622
AMLP	ALPS ETF TR	15,255	$584K	0.1%	$38.28	$37.82	—	ALERIAN MLP	00162Q452
SUI	SUN CMNTYS INC	3,292	$580K	0.1%	$176.18	$102.69	—	COM	866674104
ACN	ACCENTURE PLC IRELAND	1,703	$574K	0.1%	$337.05 *	$227.78	+39.8%	SHS CLASS A	G1151C101
FLOT	ISHARES TR	10,980	$555K	0.1%	$50.55	$50.55	—	FLTG RATE NT ETF	46429B655
LMT	LOCKHEED MARTIN CORP	1,238	$546K	0.1%	$441.03 *	$302.22	+20.8%	COM	539830109
IWR	ISHARES TR	6,988	$545K	0.1%	$77.99	$62.94	—	RUS MID CAP ETF	464287499
SHW	SHERWIN WILLIAMS CO	2,178	$544K	0.1%	$249.77 *	$281.86	-5.4%	COM	824348106
PPA	INVESCO EXCHANGE TRADED FD T	6,932	$543K	0.1%	$78.33	$78.33	—	AEROSPACE DEFN	46137V100
RIO	RIO TINTO PLC	6,250	$537K	0.1%	$85.92	$78.65	—	SPONSORED ADR	767204100
MGK	VANGUARD WORLD FD	2,279	$536K	0.1%	$235.19	$194.01	—	MEGA GRWTH IND	921910816
AMGN	AMGEN INC	2,214	$535K	0.1%	$241.64 *	$196.00	+3.7%	COM	031162100
TFLO	ISHARES TR	10,532	$530K	0.1%	$50.32	$50.32	—	TRS FLT RT BD	46434V860
NOBL	PROSHARES TR	5,526	$524K	0.1%	$94.82	$94.82	—	S&P 500 DV ARIST	74348A467
SPGP	INVESCO EXCHANGE TRADED FD T	5,650	$516K	0.1%	$91.33	$91.33	—	S&P 500 GARP ETF	46137V431
FDN	FIRST TR EXCHANGE-TRADED FD	2,677	$503K	0.1%	$187.90	$189.51	—	DJ INTERNT IDX	33733E302
IGIB	ISHARES TR	9,027	$495K	0.1%	$54.84	$57.41	—	ISHS 5-10YR INVT	464288638
MAR	MARRIOTT INTL INC NEW	2,764	$486K	0.1%	$175.83 *	$110.17	+45.5%	CL A	571903202
PJUN	INNOVATOR ETFS TR	14,845	$478K	0.1%	$32.20	$29.96	—	US EQTY PWR BUF	45782C748
V	VISA INC	2,120	$470K	0.1%	$221.70 *	$163.25	+28.7%	COM CL A	92826C839
—	TIDAL ETF TR	4,719	$469K	0.1%	$99.39	$100.53	—	SOFI WEEKLY INM	886364884
MUR	MURPHY OIL CORP	11,568	$467K	0.1%	$40.37 *	$11.51	+158.4%	COM	626717102
IXN	ISHARES TR	7,959	$462K	0.1%	$58.05	$90.35	—	GLOBAL TECH ETF	464287291
VNLA	JANUS DETROIT STR TR	9,296	$456K	0.1%	$49.05	$49.79	—	HENDRSN SHRT ETF	47103U886
FDIS	FIDELITY COVINGTON TRUST	5,691	$450K	0.1%	$79.07	$77.16	—	MSCI CONSM DIS	316092204
JNJ	JOHNSON & JOHNSON	2,532	$449K	0.1%	$177.33 *	$120.42	+26.1%	COM	478160104
VLUE	ISHARES TR	4,278	$447K	0.1%	$104.49	$96.83	—	MSCI USA VALUE	46432F388
VIGI	VANGUARD WHITEHALL FDS	5,627	$445K	0.1%	$79.08	$80.41	—	INTL DVD ETF	921946810
XSLV	INVESCO EXCH TRADED FD TR II	8,997	$441K	0.1%	$49.02	$47.57	—	S&P SMLCP LOW	46138G102
MCD	MCDONALDS CORP	1,760	$435K	0.1%	$247.16 *	$194.31	+17.2%	COM	580135101
ISTB	ISHARES TR	8,958	$434K	0.1%	$48.45	$51.56	—	CORE 1 5 YR USD	46432F859
JPM	JPMORGAN CHASE & CO	3,164	$431K	0.1%	$136.22	$99.95	+33.7%	COM	46625H100
MINT	PIMCO ETF TR	4,274	$428K	0.1%	$100.14	$101.81	—	ENHAN SHRT MA AC	72201R833
INTC	INTEL CORP	8,642	$428K	0.1%	$49.53 *	$46.81	-1.3%	COM	458140100
XHE	SPDR SER TR	3,824	$428K	0.1%	$111.92	$124.60	—	HLTH CR EQUIP	78464A581
FXG	FIRST TR EXCHANGE TRADED FD	6,592	$420K	0.1%	$63.71	$49.33	—	CONSUMR STAPLE	33734X119
IEO	ISHARES TR	4,933	$416K	0.1%	$84.33	$75.05	—	US OIL GS EX ETF	464288851
VZ	VERIZON COMMUNICATIONS INC	7,938	$404K	0.1%	$50.89 *	$40.74	+1.9%	COM	92343V104
VXUS	VANGUARD STAR FDS	6,678	$399K	0.1%	$59.75	$62.63	—	VG TL INTL STK F	921909768
VHT	VANGUARD WORLD FDS	1,537	$391K	0.1%	$254.39	$240.16	—	HEALTH CAR ETF	92204A504
PAVE	GLOBAL X FDS	13,714	$388K	0.1%	$28.29	$25.42	—	US INFR DEV ETF	37954Y673
RLMD	RELMADA THERAPEUTICS INC	14,200	$383K	0.1%	$26.97 *	$31.28	-33.9%	COM	75955J402
BLV	VANGUARD BD INDEX FDS	4,179	$383K	0.1%	$91.65	$101.73	—	LONG TERM BOND	921937793
VOOG	VANGUARD ADMIRAL FDS INC	1,378	$380K	0.1%	$275.76	$225.94	—	500 GRTH IDX F	921932505
FMAT	FIDELITY COVINGTON TRUST	7,588	$377K	0.1%	$49.68	$38.10	—	MSCI MATLS INDEX	316092881
WM	WASTE MGMT INC DEL	2,372	$376K	0.1%	$158.52 *	$122.11	+16.7%	COM	94106L109
SCHA	SCHWAB STRATEGIC TR	7,864	$372K	0.1%	$47.30	$64.20	—	US SML CAP ETF	808524607
VFH	VANGUARD WORLD FDS	3,954	$369K	0.1%	$93.32	$99.52	—	FINANCIALS ETF	92204A405
TQQQ	PROSHARES TR	6,245	$363K	0.1%	$58.13	$58.88	—	ULTRAPRO QQQ	74347X831
ANGL	VANECK ETF TRUST	11,835	$360K	0.1%	$30.42	$32.14	—	FALLEN ANGEL HG	92189F437
IBM	INTERNATIONAL BUSINESS MACHS	2,761	$359K	0.1%	$130.03 *	$112.10	0.0%	COM	459200101
SMB	VANECK ETF TRUST	20,923	$358K	0.1%	$17.11	$18.06	—	VANECK SHRT MUNI	92189F528
ORCL	ORACLE CORP	4,307	$356K	0.1%	$82.66 *	$88.90	-13.4%	COM	68389X105
FLTR	VANECK ETF TRUST	14,005	$352K	0.1%	$25.13	$25.27	—	INVESTMENT GRD	92189F486
CSCO	CISCO SYS INC	6,254	$349K	0.1%	$55.80 *	$38.66	+30.1%	COM	17275R102
DJP	BARCLAYS BANK PLC	9,352	$345K	0.1%	$36.89	$36.89	—	DJUBS CMDT ETN36	06738C778
FSTA	FIDELITY COVINGTON TRUST	7,452	$342K	0.1%	$45.89	$40.96	—	CONSMR STAPLES	316092303
SDY	SPDR SER TR	2,667	$342K	0.1%	$128.23	$99.83	—	S&P DIVID ETF	78464A763
XMLV	INVESCO EXCH TRADED FD TR II	6,111	$341K	0.1%	$55.80	$52.88	—	S&P MIDCP LOW	46138E198
—	SHELL MIDSTREAM PARTNERS L P	23,650	$336K	0.1%	$14.21	$14.76	—	UNIT LTD INT	822634101
VTIP	VANGUARD MALVERN FDS	6,564	$336K	0.1%	$51.19	$52.09	—	STRM INFPROIDX	922020805
META	META PLATFORMS INC	1,497	$333K	0.1%	$222.44 *	$213.29	+16.4%	CL A	30303M102
SPAB	SPDR SER TR	11,990	$333K	0.1%	$27.77	$29.70	—	PORTFOLIO AGRGTE	78464A649
VSS	VANGUARD INTL EQUITY INDEX F	2,672	$331K	0.1%	$123.88	$107.42	—	FTSE SMCAP ETF	922042718
RY	ROYAL BK CDA	3,000	$331K	0.1%	$110.33	$63.60	+76.3%	COM	780087102
IYK	ISHARES TR	1,627	$326K	0.1%	$200.37	$179.68	—	US CONSM STAPLES	464287812
PFFA	ETFIS SER TR I	13,500	$325K	0.1%	$24.07	$25.10	—	VIRTUS INFRCAP	26923G822
VMBS	VANGUARD SCOTTSDALE FDS	6,316	$316K	0.1%	$50.03	$53.19	—	MTG-BKD SECS ETF	92206C771
CRM	SALESFORCE COM INC	1,464	$311K	0.1%	$212.43	$248.05	-14.3%	COM	79466L302
DIS	DISNEY WALT CO	2,223	$305K	0.1%	$137.20 *	$140.30	+0.7%	COM	254687106
FCVT	FIRST TR EXCHANGE-TRADED FD	7,850	$304K	0.1%	$38.73	$37.96	—	SSI STRG ETF	33739Q507
CGCP	CAPITAL GROUP CORE PLUS INCO	11,851	$300K	0.1%	$25.31	$25.31	—	SHS CREATION UNI	14020Y102
EUSB	ISHARES TR	6,367	$296K	0.1%	$46.49	$48.93	—	ESG ADV TTL USD	46436E619
DVY	ISHARES TR	2,305	$295K	0.1%	$127.98	$98.49	—	SELECT DIVID ETF	464287168
ENB	ENBRIDGE INC	6,375	$294K	0.1%	$46.12 *	$21.82	+52.5%	COM	29250N105
DFIV	DIMENSIONAL ETF TRUST	8,749	$293K	0.1%	$33.49	$32.97	—	INTERNATNAL VAL	25434V807
LLY	LILLY ELI & CO	1,016	$291K	0.1%	$286.42 *	$152.27	+63.2%	COM	532457108
ESGD	ISHARES TR	3,876	$286K	0.1%	$73.79	$77.13	—	ESG AW MSCI EAFE	46435G516
PAUG	INNOVATOR ETFS TR	9,442	$285K	0.1%	$30.18	$28.76	—	US EQTY PWR BF	45782C680
QUAL	ISHARES TR	2,094	$282K	0.1%	$134.67	$110.96	—	MSCI USA QLT FCT	46432F339
TMUS	T-MOBILE US INC	2,187	$281K	0.1%	$128.49 *	$113.68	+1.2%	COM	872590104
QCOM	QUALCOMM INC	1,824	$279K	0.1%	$152.96	$147.10	+4.4%	COM	747525103
USXF	ISHARES TR	7,504	$268K	0.1%	$35.71	$36.07	—	ESG MSCI USA ETF	46436E767
DFAT	DIMENSIONAL ETF TRUST	5,672	$264K	0.1%	$46.54	$44.80	—	US TARGETED VLU	25434V609
GOOG	ALPHABET INC	94	$263K	0.1%	$2797.87 *	$134.94	0.0%	CAP STK CL C	02079K107
DFAS	DIMENSIONAL ETF TRUST	4,642	$260K	0.1%	$56.01	$57.41	—	US SMALL CAP ETF	25434V500
XMVM	INVESCO EXCHANGE TRADED FD T	5,373	$259K	0.1%	$48.20	$45.36	—	S&P MDCP VLU MNT	46137V456
XLP	SELECT SECTOR SPDR TR	3,395	$258K	0.1%	$75.99	$75.47	—	SBI CONS STPLS	81369Y308
FPE	FIRST TR EXCH TRADED FD III	13,568	$258K	0.1%	$19.02	$19.52	—	PFD SECS INC ETF	33739E108
IEF	ISHARES TR	2,387	$257K	0.1%	$107.67	$110.17	—	BARCLAYS 7 10 YR	464287440
MPLX	MPLX LP	7,700	$255K	0.1%	$33.12	$29.61	—	COM UNIT REP LTD	55336V100
FLRN	SPDR SER TR	8,247	$251K	0.1%	$30.44	$30.68	—	BLOOMBERG INVT	78468R200
VCIT	VANGUARD SCOTTSDALE FDS	2,900	$250K	0.1%	$86.21	$94.73	—	INT-TERM CORP	92206C870
FPX	FIRST TR EXCHANGE TRADED FD	2,270	$248K	0.1%	$109.25	$75.86	—	US EQTY OPPT ETF	336920103
VT	VANGUARD INTL EQUITY INDEX F	2,434	$247K	0.1%	$101.48	$103.22	—	TT WRLD ST ETF	922042742
MPC	MARATHON PETE CORP	2,864	$245K	0.1%	$85.54 *	$58.63	+18.9%	COM	56585A102
PSEP	INNOVATOR ETFS TR	8,130	$244K	0.1%	$30.01	$29.82	—	US EQTY PWR BUF	45782C656
EVRG	EVERGY INC	3,558	$243K	0.1%	$68.30 *	$45.45	+20.7%	COM	30034W106
VXF	VANGUARD INDEX FDS	1,463	$242K	0.1%	$165.41	$130.26	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	893	$240K	0.0%	$268.76	$267.55	—	CORE S&P MCP ETF	464287507
FSK	FS KKR CAP CORP	10,230	$240K	0.0%	$23.46 *	$11.05	+12.5%	COM	302635206
FMB	FIRST TR EXCH TRADED FD III	4,425	$235K	0.0%	$53.11	$55.59	—	MANAGD MUN ETF	33739N108
COP	CONOCOPHILLIPS	2,285	$229K	0.0%	$100.22 *	$62.64	+27.2%	COM	20825C104
CCL	CARNIVAL CORP	11,281	$228K	0.0%	$20.21	$18.97	+6.6%	COMMON STOCK	143658300
IDRV	ISHARES TR	4,910	$228K	0.0%	$46.44	$50.31	—	SELF DRIVNG EV	46435U366
EAGG	ISHARES TR	4,378	$226K	0.0%	$51.62	$55.28	—	ESG AWR US AGRGT	46435U549
SBUX	STARBUCKS CORP	2,484	$226K	0.0%	$90.98 *	$102.01	-15.7%	COM	855244109
SCHM	SCHWAB STRATEGIC TR	2,982	$226K	0.0%	$75.79	$76.18	—	US MID-CAP ETF	808524508
UNH	UNITEDHEALTH GROUP INC	440	$225K	0.0%	$511.36 *	$422.19	+6.9%	COM	91324P102
NEE	NEXTERA ENERGY INC	2,628	$223K	0.0%	$84.86 *	$77.35	-6.8%	COM	65339F101
FHLC	FIDELITY COVINGTON TRUST	3,384	$222K	0.0%	$65.60	$63.78	—	MSCI HLTH CARE I	316092600
MKL	MARKEL CORP	150	$221K	0.0%	$1473.33 *	$1291.81	0.0%	COM	570535104
XYZ	BLOCK INC	1,632	$221K	0.0%	$135.42 *	$121.07	0.0%	CL A	852234103
ITA	ISHARES TR	1,970	$218K	0.0%	$110.66	$110.66	—	US AER DEF ETF	464288760
SPYG	SPDR SER TR	3,278	$217K	0.0%	$66.20	$62.89	—	PRTFLO S&P500 GW	78464A409
IYW	ISHARES TR	2,094	$216K	0.0%	$103.15	$99.24	—	U.S. TECH ETF	464287721
ACWV	ISHARES INC	2,047	$215K	0.0%	$105.03	$88.05	—	MSCI GBL MIN VOL	464286525
SOXX	ISHARES TR	449	$213K	0.0%	$474.39	$445.78	—	ISHARES SEMICDTR	464287523
JAAA	JANUS DETROIT STR TR	4,251	$213K	0.0%	$50.11	$50.47	—	HENDRSON AAA CL	47103U845
AVGO	BROADCOM INC	333	$210K	0.0%	$630.63 *	$55.08	0.0%	COM	11135F101
XSOE	WISDOMTREE TR	6,405	$209K	0.0%	$32.63	$43.48	—	EM EX ST-OWNED	97717X578
MUSA	MURPHY USA INC	1,041	$208K	0.0%	$199.81 *	$184.28	0.0%	COM	626755102
VPU	VANGUARD WORLD FDS	1,277	$207K	0.0%	$162.10	$162.10	—	UTILITIES ETF	92204A876
IHI	ISHARES TR	3,371	$205K	0.0%	$60.81	$104.41	—	U.S. MED DVC ETF	464288810
MO	ALTRIA GROUP INC	3,829	$203K	0.0%	$53.02 *	$37.13	0.0%	COM	02209S103
IWM	ISHARES TR	990	$203K	0.0%	$205.05	$227.73	—	RUSSELL 2000 ETF	464287655
POCT	INNOVATOR ETFS TR	6,670	$202K	0.0%	$30.28	$30.28	—	US EQTY PWR BUF	45782C797
COST	COSTCO WHSL CORP NEW	350	$202K	0.0%	$577.14 *	$500.83	0.0%	COM	22160K105
IUSV	ISHARES TR	2,645	$201K	0.0%	$75.99	$75.99	—	CORE S&P US VLU	464287663
FDX	FEDEX CORP	865	$201K	0.0%	$232.37 *	$219.91	-1.8%	COM	31428X106
USAC	USA COMPRESSION PARTNERS LP	10,750	$189K	0.0%	$17.58	$16.47	—	COMUNIT LTDPAR	90290N109
RITM	NEW RESIDENTIAL INVT CORP	15,090	$166K	0.0%	$11.00	$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	$136K	0.0%	$9.16	$9.76	—	REIT ETF	37950E127
—	INVESCO EXCH TRADED FD TR II	12,550	$126K	0.0%	$10.04	$7.65	—	S&P SMLCP ENGY	46138E164
SOFI	SOFI TECHNOLOGIES INC	10,903	$103K	0.0%	$9.45 *	$11.48	0.0%	COM	83406F102
SXC	SUNCOKE ENERGY INC	10,000	$91,000	0.0%	$9.10 *	$6.63	+18.8%	COM	86722A103
POWW	AMMO INC	16,230	$78,000	0.0%	$4.81 *	$6.48	-27.8%	COM	00175J107
ZVRA	KEMPHARM INC	14,350	$72,000	0.0%	$5.02 *	$8.83	-27.9%	COM NEW	488445206
PBI	PITNEY BOWES INC	10,000	$52,000	0.0%	$5.20 *	$7.09	-23.6%	COM	724479100
—	FIRST WAVE BIOPHARMA INC	10,090	$11,000	0.0%	$1.09	$2.83	—	COM	33749P101