World Investment Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLQD	ISHARES TR	660,337	$32,303	6.8%	$51.14	—	0-5YR INVT GR CP	46434V100
IVW	ISHARES TR	374,882	$25,856	5.4%	$69.83	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	215,971	$25,642	5.4%	$119.99	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	349,053	$25,146	5.3%	$73.22	—	S&P MC 400GR ETF	464287606
IXUS	ISHARES TR	288,533	$16,951	3.6%	$55.87	—	CORE MSCI TOTAL	46432F834
SCHF	SCHWAB STRATEGIC TR	490,704	$16,080	3.4%	$33.85	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	227,081	$15,162	3.2%	$70.19	—	US LCAP GR ETF	808524300
VOT	VANGUARD INDEX FDS	67,898	$13,524	2.8%	$199.18	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	59,342	$13,344	2.8%	$224.87	—	SML CP GRW ETF	922908595
VTHR	VANGUARD SCOTTSDALE FDS	67,923	$12,675	2.7%	$200.16	—	VNG RUS3000IDX	92206C599
SCHO	SCHWAB STRATEGIC TR	236,162	$11,620	2.4%	$50.60	—	SHT TM US TRES	808524862
IVV	ISHARES TR	24,574	$10,241	2.2%	$372.48	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	23,942	$9,923	2.1%	$275.46	—	TR UNIT	78462F103
PRF	INVESCO EXCHANGE TRADED FD T	60,262	$9,523	2.0%	$119.66	—	FTSE RAFI 1000	46137V613
LRGF	ISHARES TR	171,539	$7,172	1.5%	$34.43	—	U S EQUITY FACTR	46434V282
QQQ	INVESCO QQQ TR	20,530	$6,629	1.4%	$316.64	—	UNIT SER 1	46090E103
IJR	ISHARES TR	61,281	$6,249	1.3%	$81.20	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	81,129	$5,996	1.3%	$61.46	—	MSCI USA MIN VOL	46429B697
SHY	ISHARES TR	69,579	$5,760	1.2%	$85.05	—	1 3 YR TREAS BD	464287457
DBEF	DBX ETF TR	142,477	$5,209	1.1%	$31.99	—	XTRACK MSCI EAFE	233051200
AAPL	APPLE INC	30,881	$5,130	1.1%	$96.86	+53.5%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	64,837	$4,837	1.0%	$70.13	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	93,882	$4,591	1.0%	$54.69	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	92,180	$4,413	0.9%	$51.69	—	CORE TOTAL USD	46434V613
EEMV	ISHARES INC	76,562	$4,252	0.9%	$57.94	—	MSCI EMERG MRKT	464286533
ESGU	ISHARES TR	42,867	$3,969	0.8%	$87.75	—	ESG AWR MSCI USA	46435G425
MUB	ISHARES TR	31,237	$3,397	0.7%	$114.49	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	53,531	$3,294	0.7%	$64.27	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	24,655	$3,218	0.7%	$38.67	+13.9%	COM	931142103
AMZN	AMAZON COM INC	22,972	$3,205	0.7%	$124.66	+0.4%	COM	023135106
DGRO	ISHARES TR	59,007	$2,992	0.6%	$48.04	—	CORE DIV GRWTH	46434V621
GOVT	ISHARES TR	116,025	$2,813	0.6%	$26.08	—	US TREAS BD ETF	46429B267
PAUG	INNOVATOR ETFS TR	96,564	$2,750	0.6%	$28.51	—	US EQTY PWR BF	45782C680
VOO	VANGUARD INDEX FDS	6,955	$2,650	0.6%	$333.96	—	S&P 500 ETF SHS	922908363
PJUL	INNOVATOR ETFS TR	85,746	$2,638	0.6%	$28.18	—	US EQTY PWR BUF	45782C813
IEF	ISHARES TR	24,554	$2,572	0.5%	$105.28	—	7-10 YR TRSY BD	464287440
VTV	VANGUARD INDEX FDS	18,404	$2,540	0.5%	$132.48	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	31,562	$2,434	0.5%	$78.90	—	SHRT TRM CORP BD	92206C409
EFV	ISHARES TR	51,803	$2,278	0.5%	$50.46	—	EAFE VALUE ETF	464288877
TIP	ISHARES TR	18,955	$2,227	0.5%	$123.05	—	TIPS BD ETF	464287176
VB	VANGUARD INDEX FDS	10,767	$2,110	0.4%	$185.40	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	21,271	$2,068	0.4%	$88.34	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	7,918	$2,034	0.4%	$209.79	—	GROWTH ETF	922908736
STIP	ISHARES TR	18,450	$1,886	0.4%	$104.03	—	0-5 YR TIPS ETF	46429B747
SLV	ISHARES SILVER TR	93,263	$1,724	0.4%	$22.00	—	ISHARES	46428Q109
TFLO	ISHARES TR	33,998	$1,714	0.4%	$50.39	—	TRS FLT RT BD	46434V860
CVX	CHEVRON CORP NEW	10,887	$1,691	0.4%	$84.65	+68.6%	COM	166764100
SLYG	SPDR SER TR	21,283	$1,687	0.4%	$83.48	—	S&P 600 SMCP GRW	78464A201
TSLA	TESLA INC	1,748	$1,612	0.3%	$248.18	+10.0%	COM	88160R101
IAU	ISHARES GOLD TR	45,050	$1,510	0.3%	$34.31	—	ISHARES NEW	464285204
VV	VANGUARD INDEX FDS	7,675	$1,457	0.3%	$181.70	—	LARGE CAP ETF	922908637
NEAR	ISHARES U S ETF TR	28,051	$1,383	0.3%	$49.85	—	BLACKROCK ST MAT	46431W507
HYMB	SPDR SER TR	25,795	$1,375	0.3%	$57.30	—	NUVEEN BLOOMBERG	78464A284
ITOT	ISHARES TR	14,910	$1,375	0.3%	$77.14	—	CORE S&P TTL STK	464287150
MDYG	SPDR SER TR	19,838	$1,367	0.3%	$73.24	—	S&P 400 MDCP GRW	78464A821
VTEB	VANGUARD MUN BD FDS	26,220	$1,343	0.3%	$52.88	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	4,722	$1,334	0.3%	$149.54	+76.2%	COM	594918104
HDV	ISHARES TR	12,923	$1,330	0.3%	$102.92	—	CORE HIGH DV ETF	46429B663
VOE	VANGUARD INDEX FDS	9,497	$1,316	0.3%	$146.35	—	MCAP VL IDXVIP	922908512
ARWR	ARROWHEAD PHARMACEUTICALS IN	29,646	$1,315	0.3%	$69.22	-45.6%	COM	04280A100
CDC	VICTORY PORTFOLIOS II	19,260	$1,293	0.3%	$56.68	—	VCSHS US EQ INCM	92647N824
VWO	VANGUARD INTL EQUITY INDEX F	30,295	$1,244	0.3%	$43.23	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	5,737	$1,244	0.3%	$166.94	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	8,322	$1,221	0.3%	$122.39	—	TECHNOLOGY	81369Y803
BND	VANGUARD BD INDEX FDS	15,665	$1,204	0.3%	$83.51	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	12,876	$1,172	0.2%	$45.12	+76.4%	COM	30231G102
EFG	ISHARES TR	13,561	$1,170	0.2%	$97.55	—	EAFE GRWTH ETF	464288885
HNDL	STRATEGY SHS	52,243	$1,160	0.2%	$24.36	—	NS 7HANDL IDX	86280R506
AGG	ISHARES TR	10,681	$1,109	0.2%	$109.83	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,726	$1,099	0.2%	$214.78	+46.1%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED INTL FD	25,759	$1,097	0.2%	$45.49	—	VAN FTSE DEV MKT	921943858
IMCB	ISHARES TR	17,583	$1,087	0.2%	$83.05	—	MRGSTR MD CP ETF	464288208
ROMO	STRATEGY SHS	40,299	$1,044	0.2%	$26.17	—	NEWFOUND RESLV	86280R886
AMLP	ALPS ETF TR	26,479	$1,028	0.2%	$38.24	—	ALERIAN MLP	00162Q452
VWOB	VANGUARD WHITEHALL FDS	15,957	$1,022	0.2%	$76.47	—	EM MK GOV BD ETF	921946885
DNOV	FIRST TR EXCHNG TRADED FD VI	30,630	$1,013	0.2%	$33.07	—	CBOE EQT DEP NOV	33740F839
SCHX	SCHWAB STRATEGIC TR	20,427	$1,004	0.2%	$69.26	—	US LRG CAP ETF	808524201
SDY	SPDR SER TR	7,855	$992	0.2%	$117.31	—	S&P DIVID ETF	78464A763
XMLV	INVESCO EXCH TRADED FD TR II	18,343	$991	0.2%	$53.65	—	S&P MIDCP LOW	46138E198
TQQQ	PROSHARES TR	27,367	$975	0.2%	$40.93	—	ULTRAPRO QQQ	74347X831
FALN	ISHARES TR	37,587	$973	0.2%	$29.08	—	FALN ANGLS USD	46435G474
GLD	SPDR GOLD TR	5,900	$970	0.2%	$156.22	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	4,520	$940	0.2%	$149.02	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	18,318	$937	0.2%	$55.49	—	TOTAL INT BD ETF	92203J407
RSP	INVESCO EXCHANGE TRADED FD T	6,404	$935	0.2%	$104.11	—	S&P500 EQL WGT	46137V357
T	AT&T INC	50,446	$927	0.2%	$14.86	+9.7%	COM	00206R102
SPD	SIMPLIFY EXCHANGE TRADED FUN	33,014	$922	0.2%	$28.50	—	US EQT PLS DWNSD	82889N202
PSK	SPDR SER TR	23,805	$922	0.2%	$39.55	—	ICE PFD SEC ETF	78464A292
CWB	SPDR SER TR	13,078	$904	0.2%	$60.67	—	BBG CONV SEC ETF	78464A359
EFAV	ISHARES TR	13,909	$902	0.2%	$74.19	—	MSCI EAFE MIN VL	46429B689
DUHP	DIMENSIONAL ETF TRUST	35,871	$882	0.2%	$24.59	—	US HIGH PROFITAB	25434V831
HD	HOME DEPOT INC	2,852	$874	0.2%	$177.31	+51.7%	COM	437076102
DIA	SPDR DOW JONES INDL AVERAGE	2,619	$860	0.2%	$293.19	—	UT SER 1	78467X109
MSTB	ETF SER SOLUTIONS	31,183	$843	0.2%	$30.37	—	LHA MKT ST TACTL	26922B105
IWD	ISHARES TR	5,415	$837	0.2%	$138.38	—	RUS 1000 VAL ETF	464287598
GMOM	CAMBRIA ETF TR	28,710	$837	0.2%	$32.23	—	GLB MOMENT ETF	132061508
—	ETF SER SOLUTIONS	34,286	$832	0.2%	$25.36	—	LHA MKT ST ALP	26922A156
TLT	ISHARES TR	6,928	$828	0.2%	$119.52	—	20 YR TR BD ETF	464287432
MTUM	ISHARES TR	5,669	$804	0.2%	$117.29	—	MSCI USA MMENTM	46432F396
DHR	DANAHER CORPORATION	2,785	$804	0.2%	$101.07	+123.8%	COM	235851102
IVE	ISHARES TR	5,469	$795	0.2%	$154.73	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	15,432	$788	0.2%	$54.44	—	ISHS 1-5YR INVS	464288646
COMT	ISHARES U S ETF TR	20,268	$772	0.2%	$36.51	—	GSCI CMDTY STGY	46431W853
SCHV	SCHWAB STRATEGIC TR	11,536	$765	0.2%	$71.45	—	US LCAP VA ETF	808524409
IWN	ISHARES TR	5,004	$752	0.2%	$155.92	—	RUS 2000 VAL ETF	464287630
ET	ENERGY TRANSFER L P	66,417	$747	0.2%	$7.40	—	COM UT LTD PTN	29273V100
VONE	VANGUARD SCOTTSDALE FDS	3,943	$746	0.2%	$206.42	—	VNG RUS1000IDX	92206C730
BSV	VANGUARD BD INDEX FDS	9,569	$738	0.2%	$81.69	—	SHORT TRM BOND	921937827
LUV	SOUTHWEST AIRLS CO	18,739	$731	0.2%	$42.18	-5.2%	COM	844741108
VOOV	VANGUARD ADMIRAL FDS INC	5,132	$721	0.2%	$107.82	—	500 VAL IDX FD	921932703
XLU	SELECT SECTOR SPDR TR	9,674	$719	0.2%	$65.85	—	SBI INT-UTILS	81369Y886
FXG	FIRST TR EXCHANGE TRADED FD	11,243	$719	0.2%	$55.38	—	CONSUMR STAPLE	33734X119
FREL	FIDELITY COVINGTON TRUST	24,313	$705	0.1%	$30.48	—	MSCI RL EST ETF	316092857
SIVR	ABRDN SILVER ETF TRUST	36,382	$703	0.1%	$22.10	—	PHYSCL SILVR SHS	003264108
VTWV	VANGUARD SCOTTSDALE FDS	5,336	$703	0.1%	$137.60	—	VNG RUS2000VAL	92206C649
ABBV	ABBVIE INC	4,838	$690	0.1%	$81.10	+65.4%	COM	00287Y109
VBR	VANGUARD INDEX FDS	4,069	$666	0.1%	$172.03	—	SM CP VAL ETF	922908611
TLH	ISHARES TR	5,356	$666	0.1%	$136.38	—	10-20 YR TRS ETF	464288653
IWB	ISHARES TR	2,887	$661	0.1%	$227.87	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	2,632	$655	0.1%	$223.00	—	RUS 1000 GRW ETF	464287614
IYE	ISHARES TR	15,845	$640	0.1%	$31.15	—	U.S. ENERGY ETF	464287796
SCHP	SCHWAB STRATEGIC TR	11,143	$640	0.1%	$60.53	—	US TIPS ETF	808524870
IGIB	ISHARES TR	11,988	$631	0.1%	$56.23	—	ISHS 5-10YR INVT	464288638
BIV	VANGUARD BD INDEX FDS	7,894	$628	0.1%	$91.82	—	INTERMED TERM	921937819
RDVY	FIRST TR EXCHANGE-TRADED FD	14,034	$621	0.1%	$50.95	—	RISNG DIVD ACHIV	33738R506
FV	FIRST TR EXCHANGE-TRADED FD	13,840	$618	0.1%	$29.48	—	DORSEY WRT 5 ETF	33738R605
DFUS	DIMENSIONAL ETF TRUST	13,678	$614	0.1%	$47.11	—	US EQUITY ETF	25434V401
XLE	SELECT SECTOR SPDR TR	8,167	$608	0.1%	$69.05	—	ENERGY	81369Y506
ADBE	ADOBE SYSTEMS INCORPORATED	1,405	$596	0.1%	$483.09	-15.8%	COM	00724F101
MGC	VANGUARD WORLD FD	4,108	$596	0.1%	$153.86	—	MEGA CAP INDEX	921910873
ACN	ACCENTURE PLC IRELAND	1,909	$590	0.1%	$233.91	+21.7%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	2,454	$587	0.1%	$278.07	-10.8%	COM	824348106
ESGE	ISHARES INC	18,386	$585	0.1%	$44.24	—	ESG AWR MSCI EM	46434G863
SCHA	SCHWAB STRATEGIC TR	12,935	$563	0.1%	$56.10	—	US SML CAP ETF	808524607
MEG	MONTROSE ENVIRONMENTAL GROUP	13,402	$548	0.1%	$41.81	0.0%	COM	615111101
AMGN	AMGEN INC	2,190	$541	0.1%	$196.00	+11.5%	COM	031162100
LMT	LOCKHEED MARTIN CORP	1,259	$540	0.1%	$303.82	+31.0%	COM	539830109
FLOT	ISHARES TR	10,698	$537	0.1%	$50.55	—	FLTG RATE NT ETF	46429B655
SUI	SUN CMNTYS INC	3,292	$532	0.1%	$102.69	—	COM	866674104
VGIT	VANGUARD SCOTTSDALE FDS	8,357	$517	0.1%	$69.54	—	INTER TERM TREAS	92206C706
IJS	ISHARES TR	5,264	$508	0.1%	$100.07	—	SP SMCP600VL ETF	464287879
VNLA	JANUS DETROIT STR TR	10,323	$503	0.1%	$49.68	—	HENDRSN SHRT ETF	47103U886
ABNB	AIRBNB INC	4,360	$501	0.1%	$174.40	-25.4%	COM CL A	009066101
NOBL	PROSHARES TR	5,526	$501	0.1%	$94.82	—	S&P 500 DV ARIST	74348A467
XSLV	INVESCO EXCH TRADED FD TR II	10,523	$496	0.1%	$47.51	—	S&P SMLCP LOW	46138G102
RIO	RIO TINTO PLC	8,208	$486	0.1%	$74.01	—	SPONSORED ADR	767204100
XSVM	INVESCO EXCHANGE TRADED FD T	9,850	$485	0.1%	$49.24	—	S&P SMCP VLU MNT	46137V480
UJAN	INNOVATOR ETFS TR	16,300	$484	0.1%	$29.69	—	US EQT ULTRA BF	45782C300
SPGP	INVESCO EXCHANGE TRADED FD T	5,650	$483	0.1%	$91.33	—	S&P 500 GARP ETF	46137V431
NVDA	NVIDIA CORPORATION	2,547	$481	0.1%	$19.63	-4.0%	COM	67066G104
PPA	INVESCO EXCHANGE TRADED FD T	6,386	$477	0.1%	$78.33	—	AEROSPACE DEFN	46137V100
VLUE	ISHARES TR	4,892	$470	0.1%	$96.73	—	MSCI USA VALUE	46432F388
ISTB	ISHARES TR	9,798	$468	0.1%	$51.24	—	CORE 1 5 YR USD	46432F859
IBM	INTERNATIONAL BUSINESS MACHS	3,501	$463	0.1%	$113.24	+3.8%	COM	459200101
—	TIDAL ETF TR	4,790	$462	0.1%	$100.47	—	SOFI WEEKLY INM	886364884
MCD	MCDONALDS CORP	1,753	$460	0.1%	$194.31	+16.5%	COM	580135101
PJUN	INNOVATOR ETFS TR	14,845	$454	0.1%	$29.96	—	US EQTY PWR BUF	45782C748
FXO	FIRST TR EXCHANGE TRADED FD	10,891	$453	0.1%	$32.82	—	FINLS ALPHADEX	33734X135
GOOGL	ALPHABET INC	3,820	$451	0.1%	$115.68	+1.0%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	2,764	$440	0.1%	$110.17	+44.8%	CL A	571903202
DJP	BARCLAYS BANK PLC	12,395	$434	0.1%	$36.43	—	DJUBS CMDT ETN36	06738C778
PNOV	INNOVATOR ETFS TR	14,730	$434	0.1%	$29.46	—	US EQTY PWR BUF	45782C573
MINT	PIMCO ETF TR	4,359	$432	0.1%	$101.76	—	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	2,469	$431	0.1%	$120.42	+32.8%	COM	478160104
UAPR	INNOVATOR ETFS TR	16,925	$431	0.1%	$25.47	—	US EQT ULTRA BF	45782C805
XLG	INVESCO EXCHANGE TRADED FD T	1,340	$426	0.1%	$194.81	—	S&P 500 TOP 50	46137V233
FDIS	FIDELITY COVINGTON TRUST	5,951	$424	0.1%	$76.90	—	MSCI CONSM DIS	316092204
WM	WASTE MGMT INC DEL	2,470	$411	0.1%	$123.13	+20.1%	COM	94106L109
V	VISA INC	1,956	$408	0.1%	$163.25	+23.2%	COM CL A	92826C839
VIGI	VANGUARD WHITEHALL FDS	5,697	$403	0.1%	$80.29	—	INTL DVD ETF	921946810
FTSL	FIRST TR EXCHANGE-TRADED FD	8,484	$385	0.1%	$47.97	—	SENIOR LN FD	33738D309
IWR	ISHARES TR	5,396	$385	0.1%	$62.94	—	RUS MID CAP ETF	464287499
—	SHELL MIDSTREAM PARTNERS L P	23,650	$381	0.1%	$14.76	—	UNIT LTD INT	822634101
VHT	VANGUARD WORLD FDS	1,541	$378	0.1%	$240.16	—	HEALTH CAR ETF	92204A504
IEO	ISHARES TR	4,541	$372	0.1%	$75.05	—	US OIL GS EX ETF	464288851
SMB	VANECK ETF TRUST	20,928	$359	0.1%	$18.06	—	VANECK SHRT MUNI	92189F528
ANGL	VANECK ETF TRUST	12,440	$355	0.1%	$31.96	—	FALLEN ANGEL HG	92189F437
XHE	SPDR SER TR	3,644	$354	0.1%	$124.60	—	HLTH CR EQUIP	78464A581
PAVE	GLOBAL X FDS	13,599	$354	0.1%	$25.42	—	US INFR DEV ETF	37954Y673
JPM	JPMORGAN CHASE & CO	3,112	$354	0.1%	$99.95	+13.1%	COM	46625H100
VXUS	VANGUARD STAR FDS	6,503	$345	0.1%	$62.63	—	VG TL INTL STK F	921909768
IYK	ISHARES TR	1,715	$345	0.1%	$180.78	—	US CONSM STAPLES	464287812
FAB	FIRST TR MULTI CP VAL ALPHA	4,843	$342	0.1%	$70.62	—	SHS ISSUED FRST	33733C108
FSTA	FIDELITY COVINGTON TRUST	7,453	$337	0.1%	$40.96	—	CONSMR STAPLES	316092303
DSI	ISHARES TR	4,276	$337	0.1%	$78.81	—	MSCI KLD400 SOC	464288570
MBB	ISHARES TR	3,358	$335	0.1%	$105.93	—	MBS ETF	464288588
ORCL	ORACLE CORP	4,255	$329	0.1%	$88.90	-21.4%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	7,225	$328	0.1%	$40.74	-1.6%	COM	92343V104
VFH	VANGUARD WORLD FDS	3,973	$328	0.1%	$99.52	—	FINANCIALS ETF	92204A405
FMAT	FIDELITY COVINGTON TRUST	7,472	$322	0.1%	$38.10	—	MSCI MATLS INDEX	316092881
RLMD	RELMADA THERAPEUTICS INC	12,700	$312	0.1%	$31.28	-30.3%	COM	75955J402
ESGD	ISHARES TR	4,733	$310	0.1%	$75.02	—	ESG AW MSCI EAFE	46435G516
KO	COCA COLA CO	4,720	$302	0.1%	$56.76	0.0%	COM	191216100
PSTP	INNOVATOR ETFS TR	11,868	$301	0.1%	$25.36	—	POWER BUFFER SET	45783Y723
MGK	VANGUARD WORLD FD	1,427	$300	0.1%	$194.01	—	MEGA GRWTH IND	921910816
SPAB	SPDR SER TR	11,157	$300	0.1%	$29.70	—	PORTFOLIO AGRGTE	78464A649
RY	ROYAL BK CDA	3,000	$298	0.1%	$63.60	+60.8%	COM	780087102
BSEP	INNOVATOR ETFS TR	9,540	$297	0.1%	$31.13	—	US EQTY BUF SEP	45782C664
ENB	ENBRIDGE INC	6,690	$295	0.1%	$22.45	+56.9%	COM	29250N105
BLV	VANGUARD BD INDEX FDS	3,499	$293	0.1%	$101.73	—	LONG TERM BOND	921937793
VOOG	VANGUARD ADMIRAL FDS INC	1,168	$291	0.1%	$225.94	—	500 GRTH IDX F	921932505
VSS	VANGUARD INTL EQUITY INDEX F	2,662	$288	0.1%	$107.42	—	FTSE SMCAP ETF	922042718
META	META PLATFORMS INC	1,681	$284	0.1%	$210.92	-9.2%	CL A	30303M102
EUSB	ISHARES TR	6,233	$280	0.1%	$48.93	—	ESG ADV TTL USD	46436E619
AVGO	BROADCOM INC	512	$280	0.1%	$54.14	-3.2%	COM	11135F101
USXF	ISHARES TR	8,356	$275	0.1%	$35.75	—	ESG MSCI USA ETF	46436E767
TMUS	T-MOBILE US INC	1,893	$272	0.1%	$113.68	+10.9%	COM	872590104
VTIP	VANGUARD MALVERN FDS	5,442	$272	0.1%	$52.09	—	STRM INFPROIDX	922020805
IJJ	ISHARES TR	2,626	$269	0.1%	$107.20	—	S&P MC 400VL ETF	464287705
TGT	TARGET CORP	1,591	$267	0.1%	$170.18	0.0%	COM	87612E106
CRM	SALESFORCE INC	1,392	$264	0.1%	$248.05	-29.6%	COM	79466L302
DVY	ISHARES TR	2,105	$256	0.1%	$98.49	—	SELECT DIVID ETF	464287168
XLP	SELECT SECTOR SPDR TR	3,394	$256	0.1%	$75.47	—	SBI CONS STPLS	81369Y308
QUAL	ISHARES TR	2,087	$255	0.1%	$110.96	—	MSCI USA QLT FCT	46432F339
USHY	ISHARES TR	6,841	$252	0.1%	$39.93	—	BROAD USD HIGH	46435U853
FCVT	FIRST TR EXCHANGE-TRADED FD	7,450	$250	0.1%	$37.96	—	SSI STRG ETF	33739Q507
MPLX	MPLX LP	7,700	$248	0.1%	$29.61	—	COM UNIT REP LTD	55336V100
UPRO	PROSHARES TR	5,410	$246	0.1%	$45.47	—	ULTRPRO S&P500	74347X864
NEE	NEXTERA ENERGY INC	2,837	$245	0.1%	$76.72	-10.3%	COM	65339F101
IXN	ISHARES TR	4,689	$245	0.1%	$90.35	—	GLOBAL TECH ETF	464287291
UNH	UNITEDHEALTH GROUP INC	453	$245	0.1%	$423.59	+11.2%	COM	91324P102
VMBS	VANGUARD SCOTTSDALE FDS	4,966	$243	0.1%	$53.19	—	MTG-BKD SECS ETF	92206C771
EVRG	EVERGY INC	3,558	$243	0.1%	$45.45	+28.2%	COM	30034W106
CSCO	CISCO SYS INC	5,312	$243	0.1%	$38.66	+10.8%	COM	17275R102
QCOM	QUALCOMM INC	1,630	$243	0.1%	$147.10	-15.1%	COM	747525103
GOOG	ALPHABET INC	2,040	$242	0.1%	$118.09	-0.7%	CAP STK CL C	02079K107
FDN	FIRST TR EXCHANGE-TRADED FD	1,622	$240	0.1%	$189.51	—	DJ INTERNT IDX	33733E302
PFFA	ETFIS SER TR I	10,500	$238	0.0%	$25.10	—	VIRTUS INFRCAP	26923G822
JAAA	JANUS DETROIT STR TR	4,787	$235	0.0%	$50.32	—	HENDRSON AAA CL	47103U845
RF	REGIONS FINANCIAL CORP NEW	11,092	$235	0.0%	$17.59	0.0%	COM	7591EP100
CION	CION INVT CORP	25,280	$235	0.0%	$6.17	0.0%	COM	17259U204
ESML	ISHARES TR	6,658	$233	0.0%	$35.00	—	ESG AWARE MSCI	46435U663
DFIV	DIMENSIONAL ETF TRUST	7,918	$232	0.0%	$32.97	—	INTERNATNAL VAL	25434V807
VCIT	VANGUARD SCOTTSDALE FDS	2,801	$231	0.0%	$94.73	—	INT-TERM CORP	92206C870
FMB	FIRST TR EXCH TRADED FD III	4,425	$230	0.0%	$55.59	—	MANAGD MUN ETF	33739N108
IJH	ISHARES TR	908	$227	0.0%	$267.26	—	CORE S&P MCP ETF	464287507
FLRN	SPDR SER TR	7,434	$225	0.0%	$30.68	—	BLOOMBERG INVT	78468R200
FSK	FS KKR CAP CORP	10,213	$223	0.0%	$11.05	+10.7%	COM	302635206
FHLC	FIDELITY COVINGTON TRUST	3,521	$222	0.0%	$63.75	—	MSCI HLTH CARE I	316092600
UDOW	PROSHARES TR	3,755	$220	0.0%	$58.59	—	ULTRPRO DOW30	74347X823
EAGG	ISHARES TR	4,391	$220	0.0%	$55.28	—	ESG AWR US AGRGT	46435U549
PG	PROCTER AND GAMBLE CO	1,504	$219	0.0%	$137.29	0.0%	COM	742718109
ACWV	ISHARES INC	2,213	$216	0.0%	$88.77	—	MSCI GBL MIN VOL	464286525
SLB	SCHLUMBERGER LTD	5,981	$213	0.0%	$38.29	0.0%	COM STK	806857108
FPE	FIRST TR EXCH TRADED FD III	11,690	$213	0.0%	$19.52	—	PFD SECS INC ETF	33739E108
SBUX	STARBUCKS CORP	2,424	$212	0.0%	$102.01	-31.0%	COM	855244109
DIS	DISNEY WALT CO	1,928	$210	0.0%	$140.30	-22.7%	COM	254687106
IDRV	ISHARES TR	4,940	$206	0.0%	$50.31	—	SELF DRIVNG EV	46435U366
DFAT	DIMENSIONAL ETF TRUST	4,677	$206	0.0%	$44.80	—	US TARGETED VLU	25434V609
SO	SOUTHERN CO	2,597	$201	0.0%	$64.29	0.0%	COM	842587107
DMXF	ISHARES TR	3,660	$200	0.0%	$54.64	—	ESG EAFE ETF	46436E759
WBD	WARNER BROS DISCOVERY INC	11,931	$199	0.0%	$18.55	0.0%	COM SER A	934423104
USAC	USA COMPRESSION PARTNERS LP	10,750	$194	0.0%	$16.47	—	COMUNIT LTDPAR	90290N109
CCL	CARNIVAL CORP	17,147	$168	0.0%	$17.50	-16.1%	COMMON STOCK	143658300
PAA	PLAINS ALL AMERN PIPELINE L	15,000	$166	0.0%	$5.27	—	UNIT LTD PARTN	726503105
RITM	NEW RESIDENTIAL INVT CORP	15,090	$153	0.0%	$5.08	—	COM NEW	64828T201
ZVRA	KEMPHARM INC	13,350	$78	0.0%	$8.83	-48.4%	COM NEW	488445206
POWW	AMMO INC	13,030	$71	0.0%	$6.48	-35.9%	COM	00175J107
SXC	SUNCOKE ENERGY INC	10,000	$68	0.0%	$6.63	+21.6%	COM	86722A103
PBI	PITNEY BOWES INC	10,000	$33	0.0%	$7.09	-35.7%	COM	724479100