Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLQD	ISHARES TR	665,117	$31.53M	7.5%	$47.40	$51.14	—	0-5YR INVT GR CP	46434V100
IJK	ISHARES TR	359,276	$22.64M	5.4%	$63.02	$72.93	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	221,626	$22.53M	5.4%	$101.67	$119.52	—	S&P SML 600 GWT	464287887
IVW	ISHARES TR	388,250	$22.46M	5.3%	$57.85	$69.42	—	S&P 500 GRWT ETF	464287309
IXUS	ISHARES TR	296,903	$15.12M	3.6%	$50.92	$55.73	—	CORE MSCI TOTAL	46432F834
SCHF	SCHWAB STRATEGIC TR	496,228	$13.96M	3.3%	$28.13	$33.79	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	226,615	$12.65M	3.0%	$55.81	$70.19	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	59,156	$11.54M	2.7%	$195.13	$224.87	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	67,630	$11.53M	2.7%	$170.55	$199.18	—	MCAP GR IDXVIP	922908538
VTHR	VANGUARD SCOTTSDALE FDS	70,504	$11.4M	2.7%	$161.75	$198.76	—	VNG RUS3000IDX	92206C599
SCHO	SCHWAB STRATEGIC TR	230,671	$11.13M	2.6%	$48.26	$50.60	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	23,947	$8.592M	2.0%	$358.79	$275.46	—	TR UNIT	78462F103
IVV	ISHARES TR	23,440	$8.407M	2.0%	$358.66	$372.48	—	CORE S&P500 ETF	464287200
PRF	INVESCO EXCHANGE TRADED FD T	57,459	$7.974M	1.9%	$138.78	$119.66	—	FTSE RAFI 1000	46137V613
USMV	ISHARES TR	96,724	$6.393M	1.5%	$66.10	$62.20	—	MSCI USA MIN VOL	46429B697
LRGF	ISHARES TR	167,445	$6.065M	1.4%	$36.22	$34.43	—	U S EQUITY FACTR	46434V282
SHY	ISHARES TR	73,010	$5.929M	1.4%	$81.21	$84.87	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	20,479	$5.484M	1.3%	$267.79	$316.64	—	UNIT SER 1	46090E103
IJR	ISHARES TR	58,886	$5.134M	1.2%	$87.19	$81.20	—	CORE S&P SCP ETF	464287804
DBEF	DBX ETF TR	140,866	$4.716M	1.1%	$33.48	$31.99	—	XTRACK MSCI EAFE	233051200
SCHD	SCHWAB STRATEGIC TR	68,875	$4.575M	1.1%	$66.42	$69.91	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	98,169	$4.448M	1.1%	$45.31	$54.28	—	US AGGREGATE B	808524839
AAPL	APPLE INC	31,216	$4.314M	1.0%	$138.20 *	$97.48	+58.3%	COM	037833100
IUSB	ISHARES TR	89,195	$3.969M	0.9%	$44.50	$51.69	—	CORE TOTAL USD	46434V613
EEMV	ISHARES INC	74,678	$3.785M	0.9%	$50.68	$57.94	—	MSCI EMERG MRKT	464286533
ESGU	ISHARES TR	41,362	$3.285M	0.8%	$79.42	$87.75	—	ESG AWR MSCI USA	46435G425
WMT	WALMART INC	24,889	$3.228M	0.8%	$129.70 *	$38.67	+8.6%	COM	931142103
MUB	ISHARES TR	30,802	$3.16M	0.8%	$102.59	$114.49	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	53,063	$2.795M	0.7%	$52.67	$64.27	—	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	117,451	$2.673M	0.6%	$22.76	$26.04	—	US TREAS BD ETF	46429B267
DGRO	ISHARES TR	59,345	$2.639M	0.6%	$44.47	$48.04	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	21,810	$2.465M	0.6%	$113.02 *	$124.66	+1.4%	COM	023135106
PJUL	INNOVATOR ETFS TR	85,546	$2.447M	0.6%	$28.60	$28.18	—	US EQTY PWR BUF	45782C813
PFEB	INNOVATOR ETFS TR	88,602	$2.356M	0.6%	$26.59	$26.59	—	US EQTY PWR BUF	45782C417
IEF	ISHARES TR	24,534	$2.355M	0.6%	$95.99	$105.28	—	7-10 YR TRSY BD	464287440
STIP	ISHARES TR	24,430	$2.348M	0.6%	$96.11	$102.09	—	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	6,833	$2.253M	0.5%	$329.72	$333.96	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	18,144	$2.24M	0.5%	$123.46	$132.48	—	VALUE ETF	922908744
SLV	ISHARES SILVER TR	120,721	$2.113M	0.5%	$17.50	$20.97	—	ISHARES	46428Q109
VCSH	VANGUARD SCOTTSDALE FDS	28,211	$2.096M	0.5%	$74.30	$78.90	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	18,005	$1.889M	0.4%	$104.92	$123.05	—	TIPS BD ETF	464287176
VB	VANGUARD INDEX FDS	10,621	$1.815M	0.4%	$170.89	$185.40	—	SMALL CP ETF	922908751
EFV	ISHARES TR	45,010	$1.734M	0.4%	$38.52	$50.46	—	EAFE VALUE ETF	464288877
VNQ	VANGUARD INDEX FDS	21,167	$1.697M	0.4%	$80.17	$88.34	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	7,725	$1.653M	0.4%	$213.98	$209.79	—	GROWTH ETF	922908736
TSLA	TESLA INC	6,193	$1.643M	0.4%	$265.30 *	$270.50	+3.2%	COM	88160R101
SLYG	SPDR SER TR	21,283	$1.45M	0.3%	$68.13	$83.48	—	S&P 600 SMCP GRW	78464A201
CVX	CHEVRON CORP NEW	10,091	$1.45M	0.3%	$143.69 *	$84.65	+56.9%	COM	166764100
IAU	ISHARES GOLD TR	44,929	$1.417M	0.3%	$31.54	$34.31	—	ISHARES NEW	464285204
UAPR	INNOVATOR ETFS TR	57,775	$1.402M	0.3%	$24.27	$24.62	—	US EQT ULTRA BF	45782C805
VTEB	VANGUARD MUN BD FDS	28,567	$1.375M	0.3%	$48.13	$52.49	—	TAX EXEMPT BD	922907746
XMLV	INVESCO EXCH TRADED FD TR II	26,875	$1.291M	0.3%	$48.04	$51.86	—	S&P MIDCP LOW	46138E198
VV	VANGUARD INDEX FDS	7,753	$1.268M	0.3%	$163.55	$181.51	—	LARGE CAP ETF	922908637
HYMB	SPDR SER TR	25,419	$1.218M	0.3%	$47.92	$57.30	—	NUVEEN BLOOMBERG	78464A284
MDYG	SPDR SER TR	19,838	$1.197M	0.3%	$60.34	$73.24	—	S&P 400 MDCP GRW	78464A821
ITOT	ISHARES TR	14,910	$1.186M	0.3%	$79.54	$77.14	—	CORE S&P TTL STK	464287150
AMLP	ALPS ETF TR	32,324	$1.182M	0.3%	$36.57	$37.94	—	ALERIAN MLP	00162Q452
VOE	VANGUARD INDEX FDS	9,506	$1.158M	0.3%	$121.82	$146.35	—	MCAP VL IDXVIP	922908512
CDC	VICTORY PORTFOLIOS II	19,317	$1.147M	0.3%	$59.38	$56.68	—	VCSHS US EQ INCM	92647N824
TQQQ	PROSHARES TR	59,329	$1.146M	0.3%	$19.32	$29.29	—	ULTRAPRO QQQ	74347X831
BND	VANGUARD BD INDEX FDS	15,416	$1.1M	0.3%	$71.35	$83.51	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	4,711	$1.097M	0.3%	$232.86 *	$149.54	+71.8%	COM	594918104
NEAR	ISHARES U S ETF TR	22,174	$1.092M	0.3%	$49.25	$49.85	—	BLACKROCK ST MAT	46431W507
SHV	ISHARES TR	9,879	$1.087M	0.3%	$110.03	$110.03	—	SHORT TREAS BD	464288679
DMAR	FIRST TR EXCHNG TRADED FD VI	37,050	$1.087M	0.3%	$29.34	$29.34	—	FT CBOE VEST US	33740F615
VO	VANGUARD INDEX FDS	5,771	$1.085M	0.3%	$188.01	$166.94	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	29,606	$1.08M	0.3%	$36.48	$43.23	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	10,686	$1.029M	0.2%	$96.29	$109.83	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	11,724	$1.024M	0.2%	$87.34 *	$45.12	+80.3%	COM	30231G102
DNOV	FIRST TR EXCHNG TRADED FD VI	31,230	$1.015M	0.2%	$32.50	$33.06	—	CBOE EQT DEP NOV	33740F839
HNDL	STRATEGY SHS	52,613	$1.01M	0.2%	$19.20	$24.36	—	NS 7HANDL IDX	86280R506
XLE	SELECT SECTOR SPDR TR	14,020	$1.01M	0.2%	$72.04	$70.30	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	8,315	$988K	0.2%	$118.82	$122.39	—	TECHNOLOGY	81369Y803
EFG	ISHARES TR	13,595	$986K	0.2%	$72.53	$97.55	—	EAFE GRWTH ETF	464288885
ROMO	STRATEGY SHS	38,925	$955K	0.2%	$24.53	$26.17	—	NEWFOUND RESLV	86280R886
IMCB	ISHARES TR	17,480	$942K	0.2%	$53.89	$83.05	—	MRGSTR MD CP ETF	464288208
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,523	$941K	0.2%	$267.10 *	$214.78	+32.5%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	25,501	$927K	0.2%	$36.35	$45.49	—	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	5,915	$915K	0.2%	$154.69	$156.22	—	GOLD SHS	78463V107
ARWR	ARROWHEAD PHARMACEUTICALS IN	27,626	$913K	0.2%	$33.05 *	$69.22	-41.7%	COM	04280A100
BNDX	VANGUARD CHARLOTTE FDS	18,597	$888K	0.2%	$47.75	$55.38	—	TOTAL INT BD ETF	92203J407
SCHX	SCHWAB STRATEGIC TR	20,545	$870K	0.2%	$42.35	$69.26	—	US LRG CAP ETF	808524201
CWB	SPDR SER TR	13,630	$863K	0.2%	$63.32	$60.78	—	BBG CONV SEC ETF	78464A359
MTUM	ISHARES TR	6,509	$854K	0.2%	$131.20	$119.09	—	MSCI USA MMENTM	46432F396
RSP	INVESCO EXCHANGE TRADED FD T	6,704	$853K	0.2%	$127.24	$105.14	—	S&P500 EQL WGT	46137V357
SPD	SIMPLIFY EXCHANGE TRADED FUN	32,212	$852K	0.2%	$26.45	$28.50	—	US EQT PLS DWNSD	82889N202
FALN	ISHARES TR	35,568	$850K	0.2%	$23.90	$29.08	—	FALN ANGLS USD	46435G474
T	AT&T INC	54,995	$844K	0.2%	$15.35	$14.88	+1.4%	COM	00206R102
VWOB	VANGUARD WHITEHALL FDS	14,638	$842K	0.2%	$57.52	$76.47	—	EM MK GOV BD ETF	921946885
SDY	SPDR SER TR	7,526	$839K	0.2%	$111.48	$117.31	—	S&P DIVID ETF	78464A763
PSK	SPDR SER TR	23,805	$830K	0.2%	$34.87	$39.55	—	ICE PFD SEC ETF	78464A292
HD	HOME DEPOT INC	3,006	$829K	0.2%	$275.78	$182.09	+48.6%	COM	437076102
VTI	VANGUARD INDEX FDS	4,523	$812K	0.2%	$179.53	$149.02	—	TOTAL STK MKT	922908769
—	ETF SER SOLUTIONS	31,765	$780K	0.2%	$24.56	$25.36	—	LHA MKT ST ALP	26922A156
GMOM	CAMBRIA ETF TR	27,161	$770K	0.2%	$28.35	$32.23	—	GLB MOMENT ETF	132061508
EFAV	ISHARES TR	13,192	$752K	0.2%	$57.00	$74.19	—	MSCI EAFE MIN VL	46429B689
BSV	VANGUARD BD INDEX FDS	9,956	$745K	0.2%	$74.83	$81.42	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	14,982	$738K	0.2%	$49.26	$54.44	—	ISHS 1-5YR INVS	464288646
IWD	ISHARES TR	5,415	$736K	0.2%	$135.92	$138.38	—	RUS 1000 VAL ETF	464287598
MSTB	ETF SER SOLUTIONS	30,144	$727K	0.2%	$24.12	$30.37	—	LHA MKT ST TACTL	26922B105
DIA	SPDR DOW JONES INDL AVERAGE	2,501	$721K	0.2%	$288.28	$293.19	—	UT SER 1	78467X109
COMT	ISHARES U S ETF TR	19,889	$710K	0.2%	$35.70	$36.51	—	GSCI CMDTY STGY	46431W853
ET	ENERGY TRANSFER L P	61,417	$677K	0.2%	$11.02	$7.40	—	COM UT LTD PTN	29273V100
SIVR	ABRDN SILVER ETF TRUST	35,732	$653K	0.2%	$18.27	$22.10	—	PHYSCL SILVR SHS	003264108
ABBV	ABBVIE INC	4,857	$652K	0.2%	$134.24 *	$81.10	+56.7%	COM	00287Y109
DHR	DANAHER CORPORATION	2,514	$650K	0.2%	$258.55 *	$101.07	+138.1%	COM	235851102
VOOV	VANGUARD ADMIRAL FDS INC	5,180	$647K	0.2%	$124.90	$107.82	—	500 VAL IDX FD	921932703
SCHV	SCHWAB STRATEGIC TR	10,960	$641K	0.2%	$58.49	$71.45	—	US LCAP VA ETF	808524409
XLU	SELECT SECTOR SPDR TR	9,556	$626K	0.1%	$65.51	$65.85	—	SBI INT-UTILS	81369Y886
BIV	VANGUARD BD INDEX FDS	8,323	$612K	0.1%	$73.53	$90.88	—	INTERMED TERM	921937819
VONE	VANGUARD SCOTTSDALE FDS	3,718	$610K	0.1%	$164.07	$206.42	—	VNG RUS1000IDX	92206C730
IWN	ISHARES TR	4,731	$610K	0.1%	$128.94	$155.92	—	RUS 2000 VAL ETF	464287630
VTWV	VANGUARD SCOTTSDALE FDS	5,336	$608K	0.1%	$113.94	$137.60	—	VNG RUS2000VAL	92206C649
FXG	FIRST TR EXCHANGE TRADED FD	10,645	$605K	0.1%	$56.83	$55.38	—	CONSUMR STAPLE	33734X119
IYE	ISHARES TR	15,270	$600K	0.1%	$39.29	$31.15	—	U.S. ENERGY ETF	464287796
SCHP	SCHWAB STRATEGIC TR	11,437	$592K	0.1%	$51.76	$60.31	—	US TIPS ETF	808524870
IGIB	ISHARES TR	12,002	$579K	0.1%	$48.24	$56.23	—	ISHS 5-10YR INVT	464288638
IWB	ISHARES TR	2,927	$578K	0.1%	$197.47	$227.46	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	2,734	$575K	0.1%	$210.31	$222.53	—	RUS 1000 GRW ETF	464287614
LUV	SOUTHWEST AIRLS CO	18,639	$575K	0.1%	$30.85 *	$42.18	-17.4%	COM	844741108
VBR	VANGUARD INDEX FDS	3,997	$573K	0.1%	$143.36	$172.03	—	SM CP VAL ETF	922908611
TLH	ISHARES TR	5,220	$569K	0.1%	$109.00	$136.38	—	10-20 YR TRS ETF	464288653
FV	FIRST TR EXCHANGE-TRADED FD	13,310	$546K	0.1%	$41.02	$29.48	—	DORSEY WRT 5 ETF	33738R605
RDVY	FIRST TR EXCHANGE-TRADED FD	14,034	$546K	0.1%	$38.91	$50.95	—	RISNG DIVD ACHIV	33738R506
ESGE	ISHARES INC	19,515	$540K	0.1%	$27.67	$43.28	—	ESG AWR MSCI EM	46434G863
ISTB	ISHARES TR	11,626	$536K	0.1%	$46.10	$50.43	—	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	4,122	$530K	0.1%	$128.58	$154.73	—	S&P 500 VAL ETF	464287408
BIL	SPDR SER TR	5,776	$529K	0.1%	$91.59	$91.59	—	BLOOMBERG 1-3 MO	78468R663
VNLA	JANUS DETROIT STR TR	10,748	$521K	0.1%	$48.47	$49.64	—	HENDRSN SHRT ETF	47103U886
VGIT	VANGUARD SCOTTSDALE FDS	8,656	$505K	0.1%	$58.34	$69.15	—	INTER TERM TREAS	92206C706
ACN	ACCENTURE PLC IRELAND	1,960	$504K	0.1%	$257.14 *	$234.97	+16.9%	SHS CLASS A	G1151C101
SCHA	SCHWAB STRATEGIC TR	12,961	$490K	0.1%	$37.81	$56.10	—	US SML CAP ETF	808524607
VTIP	VANGUARD MALVERN FDS	10,126	$487K	0.1%	$48.09	$50.24	—	STRM INFPROIDX	922020805
MGC	VANGUARD WORLD FD	3,855	$483K	0.1%	$125.29	$153.86	—	MEGA CAP INDEX	921910873
SHW	SHERWIN WILLIAMS CO	2,344	$480K	0.1%	$204.78 *	$278.07	-17.4%	COM	824348106
UJAN	INNOVATOR ETFS TR	16,300	$476K	0.1%	$29.20	$29.69	—	US EQT ULTRA BF	45782C300
RLMD	RELMADA THERAPEUTICS INC	12,700	$470K	0.1%	$37.01 *	$31.28	-11.4%	COM	75955J402
EUSB	ISHARES TR	11,180	$468K	0.1%	$41.86	$45.80	—	ESG ADV TTL USD	46436E619
HDV	ISHARES TR	5,097	$465K	0.1%	$91.23	$102.92	—	CORE HIGH DV ETF	46429B663
—	TIDAL ETF TR	4,928	$451K	0.1%	$91.52	$100.22	—	SOFI WEEKLY INM	886364884
SUI	SUN CMNTYS INC	3,292	$448K	0.1%	$136.09	$102.69	—	COM	866674104
AMGN	AMGEN INC	1,965	$443K	0.1%	$225.45 *	$196.00	+11.2%	COM	031162100
NOBL	PROSHARES TR	5,526	$442K	0.1%	$79.99	$94.82	—	S&P 500 DV ARIST	74348A467
ABNB	AIRBNB INC	4,156	$437K	0.1%	$105.15 *	$174.40	-36.4%	COM CL A	009066101
SPGP	INVESCO EXCHANGE TRADED FD T	5,650	$423K	0.1%	$74.87	$91.33	—	S&P 500 GARP ETF	46137V431
PPA	INVESCO EXCHANGE TRADED FD T	6,357	$410K	0.1%	$64.50	$78.33	—	AEROSPACE DEFN	46137V100
PJUN	INNOVATOR ETFS TR	14,395	$408K	0.1%	$28.34	$29.96	—	US EQTY PWR BUF	45782C748
XLG	INVESCO EXCHANGE TRADED FD T	1,515	$408K	0.1%	$269.31	$203.42	—	S&P 500 TOP 50	46137V233
DJP	BARCLAYS BANK PLC	12,395	$408K	0.1%	$32.92	$36.43	—	DJUBS CMDT ETN36	06738C778
MCD	MCDONALDS CORP	1,760	$406K	0.1%	$230.68 *	$194.31	+21.6%	COM	580135101
VLUE	ISHARES TR	4,956	$406K	0.1%	$81.92	$96.54	—	MSCI USA VALUE	46432F388
IWR	ISHARES TR	6,508	$404K	0.1%	$62.08	$62.79	—	RUS MID CAP ETF	464287499
UPRO	PROSHARES TR	14,220	$404K	0.1%	$28.41	$34.90	—	ULTRPRO S&P500	74347X864
XSVM	INVESCO EXCHANGE TRADED FD T	9,633	$397K	0.1%	$41.21	$49.24	—	S&P SMCP VLU MNT	46137V480
LMT	LOCKHEED MARTIN CORP	1,026	$396K	0.1%	$385.96	$303.82	+25.3%	COM	539830109
UDOW	PROSHARES TR	10,179	$393K	0.1%	$38.61	$45.98	—	ULTRPRO DOW30	74347X823
FXO	FIRST TR EXCHANGE TRADED FD	10,601	$390K	0.1%	$36.79	$32.82	—	FINLS ALPHADEX	33734X135
MAR	MARRIOTT INTL INC NEW	2,764	$387K	0.1%	$140.01 *	$110.17	+34.1%	CL A	571903202
DSI	ISHARES TR	5,664	$379K	0.1%	$66.91	$75.90	—	MSCI KLD400 SOC	464288570
IEO	ISHARES TR	4,541	$378K	0.1%	$83.24	$75.05	—	US OIL GS EX ETF	464288851
—	SHELL MIDSTREAM PARTNERS L P	23,650	$374K	0.1%	$15.81	$14.76	—	UNIT LTD INT	822634101
FTSL	FIRST TR EXCHANGE-TRADED FD	8,484	$374K	0.1%	$44.08	$47.97	—	SENIOR LN FD	33738D309
FDIS	FIDELITY COVINGTON TRUST	6,015	$366K	0.1%	$60.85	$76.73	—	MSCI CONSM DIS	316092204
ADBE	ADOBE SYSTEMS INCORPORATED	1,322	$364K	0.1%	$275.34 *	$483.09	-21.7%	COM	00724F101
IJS	ISHARES TR	4,380	$361K	0.1%	$82.42	$100.07	—	SP SMCP600VL ETF	464287879
JNJ	JOHNSON & JOHNSON	2,179	$356K	0.1%	$163.38 *	$120.42	+27.0%	COM	478160104
VIGI	VANGUARD WHITEHALL FDS	5,703	$354K	0.1%	$62.07	$80.29	—	INTL DVD ETF	921946810
WM	WASTE MGMT INC DEL	2,166	$347K	0.1%	$160.20 *	$123.13	+27.1%	COM	94106L109
V	VISA INC	1,936	$344K	0.1%	$177.69 *	$163.25	+21.5%	COM CL A	92826C839
RIO	RIO TINTO PLC	6,162	$339K	0.1%	$55.01	$74.01	—	SPONSORED ADR	767204100
SMB	VANECK ETF TRUST	20,251	$337K	0.1%	$16.64	$18.06	—	VANECK SHRT MUNI	92189F528
ANGL	VANECK ETF TRUST	12,817	$336K	0.1%	$26.22	$31.79	—	FALLEN ANGEL HG	92189F437
GOOGL	ALPHABET INC	3,500	$335K	0.1%	$95.71 *	$115.68	-4.9%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FDS	1,480	$332K	0.1%	$224.32	$240.16	—	HEALTH CAR ETF	92204A504
IYK	ISHARES TR	1,815	$326K	0.1%	$179.61	$180.71	—	US CONSM STAPLES	464287812
MBB	ISHARES TR	3,500	$321K	0.1%	$91.71	$105.36	—	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO	3,044	$318K	0.1%	$104.47	$99.95	+5.7%	COM	46625H100
PAVE	GLOBAL X FDS	13,599	$314K	0.1%	$23.09	$25.42	—	US INFR DEV ETF	37954Y673
XHE	SPDR SER TR	3,644	$311K	0.1%	$85.35	$124.60	—	HLTH CR EQUIP	78464A581
XSLV	INVESCO EXCH TRADED FD TR II	7,643	$310K	0.1%	$40.56	$47.51	—	S&P SMLCP LOW	46138G102
ESGD	ISHARES TR	5,529	$310K	0.1%	$56.07	$72.29	—	ESG AW MSCI EAFE	46435G516
USXF	ISHARES TR	10,956	$307K	0.1%	$28.02	$33.92	—	ESG MSCI USA ETF	46436E767
UNH	UNITEDHEALTH GROUP INC	605	$305K	0.1%	$504.13	$441.55	+12.1%	COM	91324P102
TLT	ISHARES TR	2,964	$304K	0.1%	$102.56	$119.52	—	20 YR TR BD ETF	464287432
FSTA	FIDELITY COVINGTON TRUST	7,454	$299K	0.1%	$40.11	$40.96	—	CONSMR STAPLES	316092303
VXUS	VANGUARD STAR FDS	6,503	$298K	0.1%	$45.83	$62.63	—	VG TL INTL STK F	921909768
VFH	VANGUARD WORLD FDS	3,931	$294K	0.1%	$74.79	$99.52	—	FINANCIALS ETF	92204A405
MEG	MONTROSE ENVIRONMENTAL GROUP	8,722	$293K	0.1%	$33.59 *	$41.81	-5.2%	COM	615111101
NVDA	NVIDIA CORPORATION	2,388	$290K	0.1%	$121.44 *	$19.63	-19.6%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	7,627	$290K	0.1%	$38.02 *	$40.48	-11.7%	COM	92343V104
PSTP	INNOVATOR ETFS TR	11,858	$280K	0.1%	$23.61	$25.36	—	POWER BUFFER SET	45783Y723
FMAT	FIDELITY COVINGTON TRUST	7,282	$277K	0.1%	$38.04	$38.10	—	MSCI MATLS INDEX	316092881
RY	ROYAL BK CDA	3,000	$270K	0.1%	$90.00 *	$63.60	+50.8%	COM	780087102
BLV	VANGUARD BD INDEX FDS	3,707	$267K	0.1%	$72.03	$100.07	—	LONG TERM BOND	921937793
KO	COCA COLA CO	4,720	$266K	0.1%	$56.36	$56.76	-1.3%	COM	191216100
TGT	TARGET CORP	1,759	$261K	0.1%	$148.38 *	$167.57	-14.7%	COM	87612E106
SUB	ISHARES TR	2,519	$259K	0.1%	$102.82	$102.82	—	SHRT NAT MUN ETF	464288158
ORCL	ORACLE CORP	4,208	$257K	0.1%	$61.07 *	$88.90	-21.1%	COM	68389X105
ESML	ISHARES TR	8,237	$253K	0.1%	$30.72	$34.17	—	ESG AWARE MSCI	46435U663
IBM	INTERNATIONAL BUSINESS MACHS	2,065	$245K	0.1%	$118.64 *	$113.24	+2.1%	COM	459200101
MGK	VANGUARD WORLD FD	1,397	$244K	0.1%	$174.66	$194.01	—	MEGA GRWTH IND	921910816
VMBS	VANGUARD SCOTTSDALE FDS	5,303	$239K	0.1%	$45.07	$52.68	—	MTG-BKD SECS ETF	92206C771
VSS	VANGUARD INTL EQUITY INDEX F	2,574	$239K	0.1%	$92.85	$107.42	—	FTSE SMCAP ETF	922042718
JAAA	JANUS DETROIT STR TR	4,787	$235K	0.1%	$49.09	$50.32	—	HENDRSON AAA CL	47103U845
SPAB	SPDR SER TR	9,295	$232K	0.1%	$24.96	$29.70	—	PORTFOLIO AGRGTE	78464A649
MPLX	MPLX LP	7,700	$231K	0.1%	$30.00	$29.61	—	COM UNIT REP LTD	55336V100
DFUS	DIMENSIONAL ETF TRUST	5,877	$228K	0.1%	$38.80	$47.11	—	US EQUITY ETF	25434V401
TMUS	T-MOBILE US INC	1,693	$227K	0.1%	$134.08	$113.68	+19.3%	COM	872590104
PSEP	INNOVATOR ETFS TR	8,130	$226K	0.1%	$27.80	$27.80	—	US EQTY PWR BUF	45782C656
DVY	ISHARES TR	2,105	$226K	0.1%	$107.36	$98.49	—	SELECT DIVID ETF	464287168
FLRN	SPDR SER TR	7,434	$225K	0.1%	$30.27	$30.68	—	BLOOMBERG INVT	78468R200
RF	REGIONS FINANCIAL CORP NEW	11,092	$225K	0.1%	$20.28 *	$17.59	+3.2%	COM	7591EP100
FCVT	FIRST TR EXCHANGE-TRADED FD	6,950	$217K	0.1%	$31.22	$37.96	—	SSI STRG ETF	33739Q507
VOOG	VANGUARD ADMIRAL FDS INC	1,031	$216K	0.1%	$209.51	$225.94	—	500 GRTH IDX F	921932505
AVGO	BROADCOM INC	488	$216K	0.1%	$442.62 *	$54.14	-11.2%	COM	11135F101
FMB	FIRST TR EXCH TRADED FD III	4,425	$216K	0.1%	$48.81	$55.59	—	MANAGD MUN ETF	33739N108
CION	CION INVT CORP	25,280	$215K	0.1%	$8.50 *	$6.17	-10.2%	COM	17259U204
ENB	ENBRIDGE INC	5,786	$215K	0.1%	$37.16 *	$22.45	+50.6%	COM	29250N105
SLB	SCHLUMBERGER LTD	5,901	$213K	0.1%	$36.10 *	$38.29	-12.7%	COM STK	806857108
SBUX	STARBUCKS CORP	2,531	$213K	0.1%	$84.16 *	$101.01	-22.4%	COM	855244109
VCIT	VANGUARD SCOTTSDALE FDS	2,806	$212K	0.1%	$75.55	$94.73	—	INT-TERM CORP	92206C870
CRM	SALESFORCE INC	1,475	$212K	0.1%	$143.73 *	$243.51	-31.2%	COM	79466L302
QUAL	ISHARES TR	2,035	$212K	0.1%	$104.18	$110.96	—	MSCI USA QLT FCT	46432F339
DMXF	ISHARES TR	4,553	$212K	0.1%	$46.56	$53.06	—	ESG EAFE ETF	46436E759
EVRG	EVERGY INC	3,558	$211K	0.1%	$59.30	$45.45	+28.2%	COM	30034W106
FDN	FIRST TR EXCHANGE-TRADED FD	1,657	$209K	0.0%	$126.13	$188.17	—	DJ INTERNT IDX	33733E302
IJJ	ISHARES TR	2,317	$208K	0.0%	$89.77	$107.20	—	S&P MC 400VL ETF	464287705
EAGG	ISHARES TR	4,407	$205K	0.0%	$46.52	$55.28	—	ESG AWR US AGRGT	46435U549
MPC	MARATHON PETE CORP	2,052	$204K	0.0%	$99.42 *	$86.91	0.0%	COM	56585A102
FHLC	FIDELITY COVINGTON TRUST	3,521	$203K	0.0%	$57.65	$63.75	—	MSCI HLTH CARE I	316092600
ITA	ISHARES TR	2,209	$201K	0.0%	$90.99	$90.99	—	US AER DEF ETF	464288760
PFFA	ETFIS SER TR I	10,508	$200K	0.0%	$19.03	$25.10	—	VIRTUS INFRCAP	26923G822
FPE	FIRST TR EXCH TRADED FD III	11,707	$196K	0.0%	$16.74	$19.52	—	PFD SECS INC ETF	33739E108
USAC	USA COMPRESSION PARTNERS LP	10,750	$187K	0.0%	$17.40	$16.47	—	COMUNIT LTDPAR	90290N109
PAA	PLAINS ALL AMERN PIPELINE L	15,000	$158K	0.0%	$10.53	$5.27	—	UNIT LTD PARTN	726503105
WBD	WARNER BROS DISCOVERY INC	11,025	$127K	0.0%	$11.52 *	$18.55	-26.7%	COM SER A	934423104
CCL	CARNIVAL CORP	17,147	$121K	0.0%	$7.06 *	$17.50	-44.7%	COMMON STOCK	143658300
F	FORD MTR CO DEL	10,432	$117K	0.0%	$11.22 *	$10.86	0.0%	COM	345370860
RITM	RITHM CAPITAL CORP	15,090	$110K	0.0%	$7.29	$5.08	—	COM NEW	64828T201
ZVRA	KEMPHARM INC	16,350	$102K	0.0%	$6.24 *	$8.25	-31.3%	COM NEW	488445206
SXC	SUNCOKE ENERGY INC	10,000	$59,000	0.0%	$5.90 *	$6.63	+1.3%	COM	86722A103
POWW	AMMO INC	10,189	$30,000	0.0%	$2.94 *	$6.48	-34.1%	COM	00175J107
PBI	PITNEY BOWES INC	10,000	$23,000	0.0%	$2.30 *	$7.09	-54.7%	COM	724479100