Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLQD	ISHARES TR	660,337	$32.3M	6.8%	$48.92	$51.14	—	0-5YR INVT GR CP	46434V100
IVW	ISHARES TR	374,882	$25.86M	5.4%	$68.97	$69.83	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	215,971	$25.64M	5.4%	$118.73	$119.99	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	349,053	$25.15M	5.3%	$72.04	$73.22	—	S&P MC 400GR ETF	464287606
IXUS	ISHARES TR	288,533	$16.95M	3.6%	$58.75	$55.87	—	CORE MSCI TOTAL	46432F834
SCHF	SCHWAB STRATEGIC TR	490,704	$16.08M	3.4%	$32.77	$33.85	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	227,081	$15.16M	3.2%	$66.77	$70.19	—	US LCAP GR ETF	808524300
VOT	VANGUARD INDEX FDS	67,898	$13.52M	2.8%	$199.18	$199.18	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	59,342	$13.34M	2.8%	$224.87	$224.87	—	SML CP GRW ETF	922908595
VTHR	VANGUARD SCOTTSDALE FDS	67,923	$12.68M	2.7%	$186.61	$200.16	—	VNG RUS3000IDX	92206C599
SCHO	SCHWAB STRATEGIC TR	236,162	$11.62M	2.4%	$49.20	$50.60	—	SHT TM US TRES	808524862
IVV	ISHARES TR	24,574	$10.24M	2.2%	$416.74	$372.48	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	23,942	$9.923M	2.1%	$414.46	$275.46	—	TR UNIT	78462F103
PRF	INVESCO EXCHANGE TRADED FD T	60,262	$9.523M	2.0%	$158.03	$119.66	—	FTSE RAFI 1000	46137V613
LRGF	ISHARES TR	171,539	$7.172M	1.5%	$41.81	$34.43	—	U S EQUITY FACTR	46434V282
QQQ	INVESCO QQQ TR	20,530	$6.629M	1.4%	$322.89	$316.64	—	UNIT SER 1	46090E103
IJR	ISHARES TR	61,281	$6.249M	1.3%	$101.97	$81.20	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	81,129	$5.996M	1.3%	$73.91	$61.46	—	MSCI USA MIN VOL	46429B697
SHY	ISHARES TR	69,579	$5.76M	1.2%	$82.78	$85.05	—	1 3 YR TREAS BD	464287457
DBEF	DBX ETF TR	142,477	$5.209M	1.1%	$36.56	$31.99	—	XTRACK MSCI EAFE	233051200
AAPL	APPLE INC	30,881	$5.13M	1.1%	$166.12 *	$96.86	+53.5%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	64,837	$4.837M	1.0%	$74.60	$70.13	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	93,882	$4.591M	1.0%	$48.90	$54.69	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	92,180	$4.413M	0.9%	$47.87	$51.69	—	CORE TOTAL USD	46434V613
EEMV	ISHARES INC	76,562	$4.252M	0.9%	$55.54	$57.94	—	MSCI EMERG MRKT	464286533
ESGU	ISHARES TR	42,867	$3.969M	0.8%	$92.59	$87.75	—	ESG AWR MSCI USA	46435G425
MUB	ISHARES TR	31,237	$3.397M	0.7%	$108.75	$114.49	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	53,531	$3.294M	0.7%	$61.53	$64.27	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	24,655	$3.218M	0.7%	$130.52 *	$38.67	+13.9%	COM	931142103
AMZN	AMAZON COM INC	22,972	$3.205M	0.7%	$139.52 *	$124.66	+0.4%	COM	023135106
DGRO	ISHARES TR	59,007	$2.992M	0.6%	$50.71	$48.04	—	CORE DIV GRWTH	46434V621
GOVT	ISHARES TR	116,025	$2.813M	0.6%	$24.24	$26.08	—	US TREAS BD ETF	46429B267
PAUG	INNOVATOR ETFS TR	96,564	$2.75M	0.6%	$28.48	$28.51	—	US EQTY PWR BF	45782C680
VOO	VANGUARD INDEX FDS	6,955	$2.65M	0.6%	$381.02	$333.96	—	S&P 500 ETF SHS	922908363
PJUL	INNOVATOR ETFS TR	85,746	$2.638M	0.6%	$30.77	$28.18	—	US EQTY PWR BUF	45782C813
IEF	ISHARES TR	24,554	$2.572M	0.5%	$104.75	$105.28	—	7-10 YR TRSY BD	464287440
VTV	VANGUARD INDEX FDS	18,404	$2.54M	0.5%	$138.01	$132.48	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	31,562	$2.434M	0.5%	$77.12	$78.90	—	SHRT TRM CORP BD	92206C409
EFV	ISHARES TR	51,803	$2.278M	0.5%	$43.97	$50.46	—	EAFE VALUE ETF	464288877
TIP	ISHARES TR	18,955	$2.227M	0.5%	$117.49	$123.05	—	TIPS BD ETF	464287176
VB	VANGUARD INDEX FDS	10,767	$2.11M	0.4%	$195.97	$185.40	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	21,271	$2.068M	0.4%	$97.22	$88.34	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	7,918	$2.034M	0.4%	$256.88	$209.79	—	GROWTH ETF	922908736
STIP	ISHARES TR	18,450	$1.886M	0.4%	$102.22	$104.03	—	0-5 YR TIPS ETF	46429B747
SLV	ISHARES SILVER TR	93,263	$1.724M	0.4%	$18.49	$22.00	—	ISHARES	46428Q109
TFLO	ISHARES TR	33,998	$1.714M	0.4%	$50.41	$50.39	—	TRS FLT RT BD	46434V860
CVX	CHEVRON CORP NEW	10,887	$1.691M	0.4%	$155.32 *	$84.65	+68.6%	COM	166764100
SLYG	SPDR SER TR	21,283	$1.687M	0.4%	$79.27	$83.48	—	S&P 600 SMCP GRW	78464A201
TSLA	TESLA INC	1,748	$1.612M	0.3%	$922.20 *	$248.18	+10.0%	COM	88160R101
IAU	ISHARES GOLD TR	45,050	$1.51M	0.3%	$33.52	$34.31	—	ISHARES NEW	464285204
VV	VANGUARD INDEX FDS	7,675	$1.457M	0.3%	$189.84	$181.70	—	LARGE CAP ETF	922908637
NEAR	ISHARES U S ETF TR	28,051	$1.383M	0.3%	$49.30	$49.85	—	BLACKROCK ST MAT	46431W507
HYMB	SPDR SER TR	25,795	$1.375M	0.3%	$53.30	$57.30	—	NUVEEN BLOOMBERG	78464A284
ITOT	ISHARES TR	14,910	$1.375M	0.3%	$92.22	$77.14	—	CORE S&P TTL STK	464287150
MDYG	SPDR SER TR	19,838	$1.367M	0.3%	$68.91	$73.24	—	S&P 400 MDCP GRW	78464A821
VTEB	VANGUARD MUN BD FDS	26,220	$1.343M	0.3%	$51.22	$52.88	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	4,722	$1.334M	0.3%	$282.51 *	$149.54	+76.2%	COM	594918104
HDV	ISHARES TR	12,923	$1.33M	0.3%	$102.92	$102.92	—	CORE HIGH DV ETF	46429B663
VOE	VANGUARD INDEX FDS	9,497	$1.316M	0.3%	$138.57	$146.35	—	MCAP VL IDXVIP	922908512
ARWR	ARROWHEAD PHARMACEUTICALS IN	29,646	$1.315M	0.3%	$44.36 *	$69.22	-45.6%	COM	04280A100
CDC	VICTORY PORTFOLIOS II	19,260	$1.293M	0.3%	$67.13	$56.68	—	VCSHS US EQ INCM	92647N824
VWO	VANGUARD INTL EQUITY INDEX F	30,295	$1.244M	0.3%	$41.06	$43.23	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	5,737	$1.244M	0.3%	$216.84	$166.94	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	8,322	$1.221M	0.3%	$146.72	$122.39	—	TECHNOLOGY	81369Y803
BND	VANGUARD BD INDEX FDS	15,665	$1.204M	0.3%	$76.86	$83.51	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	12,876	$1.172M	0.2%	$91.02 *	$45.12	+76.4%	COM	30231G102
EFG	ISHARES TR	13,561	$1.17M	0.2%	$86.28	$97.55	—	EAFE GRWTH ETF	464288885
HNDL	STRATEGY SHS	52,243	$1.16M	0.2%	$22.20	$24.36	—	NS 7HANDL IDX	86280R506
AGG	ISHARES TR	10,681	$1.109M	0.2%	$103.83	$109.83	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,726	$1.099M	0.2%	$294.95 *	$214.78	+46.1%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED INTL FD	25,759	$1.097M	0.2%	$42.59	$45.49	—	VAN FTSE DEV MKT	921943858
IMCB	ISHARES TR	17,583	$1.087M	0.2%	$61.82	$83.05	—	MRGSTR MD CP ETF	464288208
ROMO	STRATEGY SHS	40,299	$1.044M	0.2%	$25.91	$26.17	—	NEWFOUND RESLV	86280R886
AMLP	ALPS ETF TR	26,479	$1.028M	0.2%	$38.82	$38.24	—	ALERIAN MLP	00162Q452
VWOB	VANGUARD WHITEHALL FDS	15,957	$1.022M	0.2%	$64.05	$76.47	—	EM MK GOV BD ETF	921946885
DNOV	FIRST TR EXCHNG TRADED FD VI	30,630	$1.013M	0.2%	$33.07	$33.07	—	CBOE EQT DEP NOV	33740F839
SCHX	SCHWAB STRATEGIC TR	20,427	$1.004M	0.2%	$49.15	$69.26	—	US LRG CAP ETF	808524201
SDY	SPDR SER TR	7,855	$992K	0.2%	$126.29	$117.31	—	S&P DIVID ETF	78464A763
XMLV	INVESCO EXCH TRADED FD TR II	18,343	$991K	0.2%	$54.03	$53.65	—	S&P MIDCP LOW	46138E198
TQQQ	PROSHARES TR	27,367	$975K	0.2%	$35.63	$40.93	—	ULTRAPRO QQQ	74347X831
FALN	ISHARES TR	37,587	$973K	0.2%	$25.89	$29.08	—	FALN ANGLS USD	46435G474
GLD	SPDR GOLD TR	5,900	$970K	0.2%	$164.41	$156.22	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	4,520	$940K	0.2%	$207.96	$149.02	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	18,318	$937K	0.2%	$51.15	$55.49	—	TOTAL INT BD ETF	92203J407
RSP	INVESCO EXCHANGE TRADED FD T	6,404	$935K	0.2%	$146.00	$104.11	—	S&P500 EQL WGT	46137V357
T	AT&T INC	50,446	$927K	0.2%	$18.38 *	$14.86	+9.7%	COM	00206R102
PSK	SPDR SER TR	23,805	$922K	0.2%	$38.73	$39.55	—	ICE PFD SEC ETF	78464A292
SPD	SIMPLIFY EXCHANGE TRADED FUN	33,014	$922K	0.2%	$27.93	$28.50	—	US EQT PLS DWNSD	82889N202
CWB	SPDR SER TR	13,078	$904K	0.2%	$69.12	$60.67	—	BBG CONV SEC ETF	78464A359
EFAV	ISHARES TR	13,909	$902K	0.2%	$64.85	$74.19	—	MSCI EAFE MIN VL	46429B689
DUHP	DIMENSIONAL ETF TRUST	35,871	$882K	0.2%	$24.59	$24.59	—	US HIGH PROFITAB	25434V831
HD	HOME DEPOT INC	2,852	$874K	0.2%	$306.45 *	$177.31	+51.7%	COM	437076102
DIA	SPDR DOW JONES INDL AVERAGE	2,619	$860K	0.2%	$328.37	$293.19	—	UT SER 1	78467X109
MSTB	ETF SER SOLUTIONS	31,183	$843K	0.2%	$27.03	$30.37	—	LHA MKT ST TACTL	26922B105
GMOM	CAMBRIA ETF TR	28,710	$837K	0.2%	$29.15	$32.23	—	GLB MOMENT ETF	132061508
IWD	ISHARES TR	5,415	$837K	0.2%	$154.57	$138.38	—	RUS 1000 VAL ETF	464287598
—	ETF SER SOLUTIONS	34,286	$832K	0.2%	$24.27	$25.36	—	LHA MKT ST ALP	26922A156
TLT	ISHARES TR	6,928	$828K	0.2%	$119.52	$119.52	—	20 YR TR BD ETF	464287432
DHR	DANAHER CORPORATION	2,785	$804K	0.2%	$288.69 *	$101.07	+123.8%	COM	235851102
MTUM	ISHARES TR	5,669	$804K	0.2%	$141.82	$117.29	—	MSCI USA MMENTM	46432F396
IVE	ISHARES TR	5,469	$795K	0.2%	$145.36	$154.73	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	15,432	$788K	0.2%	$51.06	$54.44	—	ISHS 1-5YR INVS	464288646
COMT	ISHARES U S ETF TR	20,268	$772K	0.2%	$38.09	$36.51	—	GSCI CMDTY STGY	46431W853
SCHV	SCHWAB STRATEGIC TR	11,536	$765K	0.2%	$66.31	$71.45	—	US LCAP VA ETF	808524409
IWN	ISHARES TR	5,004	$752K	0.2%	$150.28	$155.92	—	RUS 2000 VAL ETF	464287630
ET	ENERGY TRANSFER L P	66,417	$747K	0.2%	$11.25	$7.40	—	COM UT LTD PTN	29273V100
VONE	VANGUARD SCOTTSDALE FDS	3,943	$746K	0.2%	$189.20	$206.42	—	VNG RUS1000IDX	92206C730
BSV	VANGUARD BD INDEX FDS	9,569	$738K	0.2%	$77.12	$81.69	—	SHORT TRM BOND	921937827
LUV	SOUTHWEST AIRLS CO	18,739	$731K	0.2%	$39.01 *	$42.18	-5.2%	COM	844741108
VOOV	VANGUARD ADMIRAL FDS INC	5,132	$721K	0.2%	$140.49	$107.82	—	500 VAL IDX FD	921932703
XLU	SELECT SECTOR SPDR TR	9,674	$719K	0.2%	$74.32	$65.85	—	SBI INT-UTILS	81369Y886
FXG	FIRST TR EXCHANGE TRADED FD	11,243	$719K	0.2%	$63.95	$55.38	—	CONSUMR STAPLE	33734X119
FREL	FIDELITY COVINGTON TRUST	24,313	$705K	0.1%	$29.00	$30.48	—	MSCI RL EST ETF	316092857
SIVR	ABRDN SILVER ETF TRUST	36,382	$703K	0.1%	$19.32	$22.10	—	PHYSCL SILVR SHS	003264108
VTWV	VANGUARD SCOTTSDALE FDS	5,336	$703K	0.1%	$131.75	$137.60	—	VNG RUS2000VAL	92206C649
ABBV	ABBVIE INC	4,838	$690K	0.1%	$142.62 *	$81.10	+65.4%	COM	00287Y109
VBR	VANGUARD INDEX FDS	4,069	$666K	0.1%	$163.68	$172.03	—	SM CP VAL ETF	922908611
TLH	ISHARES TR	5,356	$666K	0.1%	$124.35	$136.38	—	10-20 YR TRS ETF	464288653
IWB	ISHARES TR	2,887	$661K	0.1%	$228.96	$227.87	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	2,632	$655K	0.1%	$248.86	$223.00	—	RUS 1000 GRW ETF	464287614
IYE	ISHARES TR	15,845	$640K	0.1%	$40.39	$31.15	—	U.S. ENERGY ETF	464287796
SCHP	SCHWAB STRATEGIC TR	11,143	$640K	0.1%	$57.44	$60.53	—	US TIPS ETF	808524870
IGIB	ISHARES TR	11,988	$631K	0.1%	$52.64	$56.23	—	ISHS 5-10YR INVT	464288638
BIV	VANGUARD BD INDEX FDS	7,894	$628K	0.1%	$79.55	$91.82	—	INTERMED TERM	921937819
RDVY	FIRST TR EXCHANGE-TRADED FD	14,034	$621K	0.1%	$44.25	$50.95	—	RISNG DIVD ACHIV	33738R506
FV	FIRST TR EXCHANGE-TRADED FD	13,840	$618K	0.1%	$44.65	$29.48	—	DORSEY WRT 5 ETF	33738R605
DFUS	DIMENSIONAL ETF TRUST	13,678	$614K	0.1%	$44.89	$47.11	—	US EQUITY ETF	25434V401
XLE	SELECT SECTOR SPDR TR	8,167	$608K	0.1%	$74.45	$69.05	—	ENERGY	81369Y506
ADBE	ADOBE SYSTEMS INCORPORATED	1,405	$596K	0.1%	$424.20 *	$483.09	-15.8%	COM	00724F101
MGC	VANGUARD WORLD FD	4,108	$596K	0.1%	$145.08	$153.86	—	MEGA CAP INDEX	921910873
ACN	ACCENTURE PLC IRELAND	1,909	$590K	0.1%	$309.06 *	$233.91	+21.7%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	2,454	$587K	0.1%	$239.20 *	$278.07	-10.8%	COM	824348106
ESGE	ISHARES INC	18,386	$585K	0.1%	$31.82	$44.24	—	ESG AWR MSCI EM	46434G863
SCHA	SCHWAB STRATEGIC TR	12,935	$563K	0.1%	$43.53	$56.10	—	US SML CAP ETF	808524607
MEG	MONTROSE ENVIRONMENTAL GROUP	13,402	$548K	0.1%	$40.89 *	$41.81	0.0%	COM	615111101
AMGN	AMGEN INC	2,190	$541K	0.1%	$247.03 *	$196.00	+11.5%	COM	031162100
LMT	LOCKHEED MARTIN CORP	1,259	$540K	0.1%	$428.91 *	$303.82	+31.0%	COM	539830109
FLOT	ISHARES TR	10,698	$537K	0.1%	$50.20	$50.55	—	FLTG RATE NT ETF	46429B655
SUI	SUN CMNTYS INC	3,292	$532K	0.1%	$161.60	$102.69	—	COM	866674104
VGIT	VANGUARD SCOTTSDALE FDS	8,357	$517K	0.1%	$61.86	$69.54	—	INTER TERM TREAS	92206C706
IJS	ISHARES TR	5,264	$508K	0.1%	$96.50	$100.07	—	SP SMCP600VL ETF	464287879
VNLA	JANUS DETROIT STR TR	10,323	$503K	0.1%	$48.73	$49.68	—	HENDRSN SHRT ETF	47103U886
NOBL	PROSHARES TR	5,526	$501K	0.1%	$90.66	$94.82	—	S&P 500 DV ARIST	74348A467
ABNB	AIRBNB INC	4,360	$501K	0.1%	$114.91 *	$174.40	-25.4%	COM CL A	009066101
XSLV	INVESCO EXCH TRADED FD TR II	10,523	$496K	0.1%	$47.13	$47.51	—	S&P SMLCP LOW	46138G102
RIO	RIO TINTO PLC	8,208	$486K	0.1%	$59.21	$74.01	—	SPONSORED ADR	767204100
XSVM	INVESCO EXCHANGE TRADED FD T	9,850	$485K	0.1%	$49.24	$49.24	—	S&P SMCP VLU MNT	46137V480
UJAN	INNOVATOR ETFS TR	16,300	$484K	0.1%	$29.69	$29.69	—	US EQT ULTRA BF	45782C300
SPGP	INVESCO EXCHANGE TRADED FD T	5,650	$483K	0.1%	$85.49	$91.33	—	S&P 500 GARP ETF	46137V431
NVDA	NVIDIA CORPORATION	2,547	$481K	0.1%	$188.85 *	$19.63	-4.0%	COM	67066G104
PPA	INVESCO EXCHANGE TRADED FD T	6,386	$477K	0.1%	$74.69	$78.33	—	AEROSPACE DEFN	46137V100
VLUE	ISHARES TR	4,892	$470K	0.1%	$96.08	$96.73	—	MSCI USA VALUE	46432F388
ISTB	ISHARES TR	9,798	$468K	0.1%	$47.76	$51.24	—	CORE 1 5 YR USD	46432F859
IBM	INTERNATIONAL BUSINESS MACHS	3,501	$463K	0.1%	$132.25 *	$113.24	+3.8%	COM	459200101
—	TIDAL ETF TR	4,790	$462K	0.1%	$96.45	$100.47	—	SOFI WEEKLY INM	886364884
MCD	MCDONALDS CORP	1,753	$460K	0.1%	$262.41 *	$194.31	+16.5%	COM	580135101
PJUN	INNOVATOR ETFS TR	14,845	$454K	0.1%	$30.58	$29.96	—	US EQTY PWR BUF	45782C748
FXO	FIRST TR EXCHANGE TRADED FD	10,891	$453K	0.1%	$41.59	$32.82	—	FINLS ALPHADEX	33734X135
GOOGL	ALPHABET INC	3,820	$451K	0.1%	$118.06	$115.68	+1.0%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	2,764	$440K	0.1%	$159.19	$110.17	+44.8%	CL A	571903202
DJP	BARCLAYS BANK PLC	12,395	$434K	0.1%	$35.01	$36.43	—	DJUBS CMDT ETN36	06738C778
PNOV	INNOVATOR ETFS TR	14,730	$434K	0.1%	$29.46	$29.46	—	US EQTY PWR BUF	45782C573
MINT	PIMCO ETF TR	4,359	$432K	0.1%	$99.11	$101.76	—	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	2,469	$431K	0.1%	$174.56 *	$120.42	+32.8%	COM	478160104
UAPR	INNOVATOR ETFS TR	16,925	$431K	0.1%	$25.47	$25.47	—	US EQT ULTRA BF	45782C805
XLG	INVESCO EXCHANGE TRADED FD T	1,340	$426K	0.1%	$317.91	$194.81	—	S&P 500 TOP 50	46137V233
FDIS	FIDELITY COVINGTON TRUST	5,951	$424K	0.1%	$71.25	$76.90	—	MSCI CONSM DIS	316092204
WM	WASTE MGMT INC DEL	2,470	$411K	0.1%	$166.40 *	$123.13	+20.1%	COM	94106L109
V	VISA INC	1,956	$408K	0.1%	$208.59 *	$163.25	+23.2%	COM CL A	92826C839
VIGI	VANGUARD WHITEHALL FDS	5,697	$403K	0.1%	$70.74	$80.29	—	INTL DVD ETF	921946810
FTSL	FIRST TR EXCHANGE-TRADED FD	8,484	$385K	0.1%	$45.38	$47.97	—	SENIOR LN FD	33738D309
IWR	ISHARES TR	5,396	$385K	0.1%	$71.35	$62.94	—	RUS MID CAP ETF	464287499
—	SHELL MIDSTREAM PARTNERS L P	23,650	$381K	0.1%	$16.11	$14.76	—	UNIT LTD INT	822634101
VHT	VANGUARD WORLD FDS	1,541	$378K	0.1%	$245.30	$240.16	—	HEALTH CAR ETF	92204A504
IEO	ISHARES TR	4,541	$372K	0.1%	$81.92	$75.05	—	US OIL GS EX ETF	464288851
SMB	VANECK ETF TRUST	20,928	$359K	0.1%	$17.15	$18.06	—	VANECK SHRT MUNI	92189F528
ANGL	VANECK ETF TRUST	12,440	$355K	0.1%	$28.54	$31.96	—	FALLEN ANGEL HG	92189F437
XHE	SPDR SER TR	3,644	$354K	0.1%	$97.15	$124.60	—	HLTH CR EQUIP	78464A581
JPM	JPMORGAN CHASE & CO	3,112	$354K	0.1%	$113.75	$99.95	+13.1%	COM	46625H100
PAVE	GLOBAL X FDS	13,599	$354K	0.1%	$26.03	$25.42	—	US INFR DEV ETF	37954Y673
VXUS	VANGUARD STAR FDS	6,503	$345K	0.1%	$53.05	$62.63	—	VG TL INTL STK F	921909768
IYK	ISHARES TR	1,715	$345K	0.1%	$201.17	$180.78	—	US CONSM STAPLES	464287812
FAB	FIRST TR MULTI CP VAL ALPHA	4,843	$342K	0.1%	$70.62	$70.62	—	SHS ISSUED FRST	33733C108
FSTA	FIDELITY COVINGTON TRUST	7,453	$337K	0.1%	$45.22	$40.96	—	CONSMR STAPLES	316092303
DSI	ISHARES TR	4,276	$337K	0.1%	$78.81	$78.81	—	MSCI KLD400 SOC	464288570
MBB	ISHARES TR	3,358	$335K	0.1%	$99.76	$105.93	—	MBS ETF	464288588
ORCL	ORACLE CORP	4,255	$329K	0.1%	$77.32 *	$88.90	-21.4%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	7,225	$328K	0.1%	$45.40 *	$40.74	-1.6%	COM	92343V104
VFH	VANGUARD WORLD FDS	3,973	$328K	0.1%	$82.56	$99.52	—	FINANCIALS ETF	92204A405
FMAT	FIDELITY COVINGTON TRUST	7,472	$322K	0.1%	$43.09	$38.10	—	MSCI MATLS INDEX	316092881
RLMD	RELMADA THERAPEUTICS INC	12,700	$312K	0.1%	$24.57 *	$31.28	-30.3%	COM	75955J402
ESGD	ISHARES TR	4,733	$310K	0.1%	$65.50	$75.02	—	ESG AW MSCI EAFE	46435G516
KO	COCA COLA CO	4,720	$302K	0.1%	$63.98 *	$56.76	0.0%	COM	191216100
PSTP	INNOVATOR ETFS TR	11,868	$301K	0.1%	$25.36	$25.36	—	POWER BUFFER SET	45783Y723
MGK	VANGUARD WORLD FD	1,427	$300K	0.1%	$210.23	$194.01	—	MEGA GRWTH IND	921910816
SPAB	SPDR SER TR	11,157	$300K	0.1%	$26.89	$29.70	—	PORTFOLIO AGRGTE	78464A649
RY	ROYAL BK CDA	3,000	$298K	0.1%	$99.33 *	$63.60	+60.8%	COM	780087102
BSEP	INNOVATOR ETFS TR	9,540	$297K	0.1%	$31.13	$31.13	—	US EQTY BUF SEP	45782C664
ENB	ENBRIDGE INC	6,690	$295K	0.1%	$44.10 *	$22.45	+56.9%	COM	29250N105
BLV	VANGUARD BD INDEX FDS	3,499	$293K	0.1%	$83.74	$101.73	—	LONG TERM BOND	921937793
VOOG	VANGUARD ADMIRAL FDS INC	1,168	$291K	0.1%	$249.14	$225.94	—	500 GRTH IDX F	921932505
VSS	VANGUARD INTL EQUITY INDEX F	2,662	$288K	0.1%	$108.19	$107.42	—	FTSE SMCAP ETF	922042718
META	META PLATFORMS INC	1,681	$284K	0.1%	$168.95 *	$210.92	-9.2%	CL A	30303M102
AVGO	BROADCOM INC	512	$280K	0.1%	$546.88 *	$54.14	-3.2%	COM	11135F101
EUSB	ISHARES TR	6,233	$280K	0.1%	$44.92	$48.93	—	ESG ADV TTL USD	46436E619
USXF	ISHARES TR	8,356	$275K	0.1%	$32.91	$35.75	—	ESG MSCI USA ETF	46436E767
VTIP	VANGUARD MALVERN FDS	5,442	$272K	0.1%	$49.98	$52.09	—	STRM INFPROIDX	922020805
TMUS	T-MOBILE US INC	1,893	$272K	0.1%	$143.69 *	$113.68	+10.9%	COM	872590104
IJJ	ISHARES TR	2,626	$269K	0.1%	$102.44	$107.20	—	S&P MC 400VL ETF	464287705
TGT	TARGET CORP	1,591	$267K	0.1%	$167.82	$170.18	0.0%	COM	87612E106
CRM	SALESFORCE INC	1,392	$264K	0.1%	$189.66 *	$248.05	-29.6%	COM	79466L302
XLP	SELECT SECTOR SPDR TR	3,394	$256K	0.1%	$75.43	$75.47	—	SBI CONS STPLS	81369Y308
DVY	ISHARES TR	2,105	$256K	0.1%	$121.62	$98.49	—	SELECT DIVID ETF	464287168
QUAL	ISHARES TR	2,087	$255K	0.1%	$122.18	$110.96	—	MSCI USA QLT FCT	46432F339
USHY	ISHARES TR	6,841	$252K	0.1%	$36.84	$39.93	—	BROAD USD HIGH	46435U853
FCVT	FIRST TR EXCHANGE-TRADED FD	7,450	$250K	0.1%	$33.56	$37.96	—	SSI STRG ETF	33739Q507
MPLX	MPLX LP	7,700	$248K	0.1%	$32.21	$29.61	—	COM UNIT REP LTD	55336V100
UPRO	PROSHARES TR	5,410	$246K	0.1%	$45.47	$45.47	—	ULTRPRO S&P500	74347X864
NEE	NEXTERA ENERGY INC	2,837	$245K	0.1%	$86.36 *	$76.72	-10.3%	COM	65339F101
IXN	ISHARES TR	4,689	$245K	0.1%	$52.25	$90.35	—	GLOBAL TECH ETF	464287291
UNH	UNITEDHEALTH GROUP INC	453	$245K	0.1%	$540.84 *	$423.59	+11.2%	COM	91324P102
QCOM	QUALCOMM INC	1,630	$243K	0.1%	$149.08 *	$147.10	-15.1%	COM	747525103
VMBS	VANGUARD SCOTTSDALE FDS	4,966	$243K	0.1%	$48.93	$53.19	—	MTG-BKD SECS ETF	92206C771
EVRG	EVERGY INC	3,558	$243K	0.1%	$68.30 *	$45.45	+28.2%	COM	30034W106
CSCO	CISCO SYS INC	5,312	$243K	0.1%	$45.75 *	$38.66	+10.8%	COM	17275R102
GOOG	ALPHABET INC	2,040	$242K	0.1%	$118.63	$118.09	-0.7%	CAP STK CL C	02079K107
FDN	FIRST TR EXCHANGE-TRADED FD	1,622	$240K	0.1%	$147.97	$189.51	—	DJ INTERNT IDX	33733E302
PFFA	ETFIS SER TR I	10,500	$238K	0.0%	$22.67	$25.10	—	VIRTUS INFRCAP	26923G822
RF	REGIONS FINANCIAL CORP NEW	11,092	$235K	0.0%	$21.19 *	$17.59	0.0%	COM	7591EP100
JAAA	JANUS DETROIT STR TR	4,787	$235K	0.0%	$49.09	$50.32	—	HENDRSON AAA CL	47103U845
CION	CION INVT CORP	25,280	$235K	0.0%	$9.30 *	$6.17	0.0%	COM	17259U204
ESML	ISHARES TR	6,658	$233K	0.0%	$35.00	$35.00	—	ESG AWARE MSCI	46435U663
DFIV	DIMENSIONAL ETF TRUST	7,918	$232K	0.0%	$29.30	$32.97	—	INTERNATNAL VAL	25434V807
VCIT	VANGUARD SCOTTSDALE FDS	2,801	$231K	0.0%	$82.47	$94.73	—	INT-TERM CORP	92206C870
FMB	FIRST TR EXCH TRADED FD III	4,425	$230K	0.0%	$51.98	$55.59	—	MANAGD MUN ETF	33739N108
IJH	ISHARES TR	908	$227K	0.0%	$250.00	$267.26	—	CORE S&P MCP ETF	464287507
FLRN	SPDR SER TR	7,434	$225K	0.0%	$30.27	$30.68	—	BLOOMBERG INVT	78468R200
FSK	FS KKR CAP CORP	10,213	$223K	0.0%	$21.83 *	$11.05	+10.7%	COM	302635206
FHLC	FIDELITY COVINGTON TRUST	3,521	$222K	0.0%	$63.05	$63.75	—	MSCI HLTH CARE I	316092600
UDOW	PROSHARES TR	3,755	$220K	0.0%	$58.59	$58.59	—	ULTRPRO DOW30	74347X823
EAGG	ISHARES TR	4,391	$220K	0.0%	$50.10	$55.28	—	ESG AWR US AGRGT	46435U549
PG	PROCTER AND GAMBLE CO	1,504	$219K	0.0%	$145.61 *	$137.29	0.0%	COM	742718109
ACWV	ISHARES INC	2,213	$216K	0.0%	$97.61	$88.77	—	MSCI GBL MIN VOL	464286525
SLB	SCHLUMBERGER LTD	5,981	$213K	0.0%	$35.61 *	$38.29	0.0%	COM STK	806857108
FPE	FIRST TR EXCH TRADED FD III	11,690	$213K	0.0%	$18.22	$19.52	—	PFD SECS INC ETF	33739E108
SBUX	STARBUCKS CORP	2,424	$212K	0.0%	$87.46 *	$102.01	-31.0%	COM	855244109
DIS	DISNEY WALT CO	1,928	$210K	0.0%	$108.92	$140.30	-22.7%	COM	254687106
IDRV	ISHARES TR	4,940	$206K	0.0%	$41.70	$50.31	—	SELF DRIVNG EV	46435U366
DFAT	DIMENSIONAL ETF TRUST	4,677	$206K	0.0%	$44.05	$44.80	—	US TARGETED VLU	25434V609
SO	SOUTHERN CO	2,597	$201K	0.0%	$77.40 *	$64.29	0.0%	COM	842587107
DMXF	ISHARES TR	3,660	$200K	0.0%	$54.64	$54.64	—	ESG EAFE ETF	46436E759
WBD	WARNER BROS DISCOVERY INC	11,931	$199K	0.0%	$16.68 *	$18.55	0.0%	COM SER A	934423104
USAC	USA COMPRESSION PARTNERS LP	10,750	$194K	0.0%	$18.05	$16.47	—	COMUNIT LTDPAR	90290N109
CCL	CARNIVAL CORP	17,147	$168K	0.0%	$9.80 *	$17.50	-16.1%	COMMON STOCK	143658300
PAA	PLAINS ALL AMERN PIPELINE L	15,000	$166K	0.0%	$11.07	$5.27	—	UNIT LTD PARTN	726503105
RITM	NEW RESIDENTIAL INVT CORP	15,090	$153K	0.0%	$10.14	$5.08	—	COM NEW	64828T201
ZVRA	KEMPHARM INC	13,350	$78,000	0.0%	$5.84 *	$8.83	-48.4%	COM NEW	488445206
POWW	AMMO INC	13,030	$71,000	0.0%	$5.45 *	$6.48	-35.9%	COM	00175J107
SXC	SUNCOKE ENERGY INC	10,000	$68,000	0.0%	$6.80 *	$6.63	+21.6%	COM	86722A103
PBI	PITNEY BOWES INC	10,000	$33,000	0.0%	$3.30 *	$7.09	-35.7%	COM	724479100