Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLQD	ISHARES TR	661,790	$31.67M	7.3%	$47.86	$51.14	—	0-5YR INVT GR CP	46434V100
IJS	ISHARES TR	241,730	$22.07M	5.1%	$91.31	$91.47	—	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	149,950	$21.75M	5.0%	$145.07	$145.34	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	199,577	$20.12M	4.6%	$100.80	$100.87	—	S&P MC 400VL ETF	464287705
IXUS	ISHARES TR	288,428	$16.69M	3.8%	$57.88	$55.73	—	CORE MSCI TOTAL	46432F834
SCHF	SCHWAB STRATEGIC TR	504,763	$16.26M	3.7%	$32.21	$33.76	—	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	87,518	$13.9M	3.2%	$158.80	$159.41	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	96,131	$13M	3.0%	$135.24	$136.34	—	MCAP VL IDXVIP	922908512
SCHO	SCHWAB STRATEGIC TR	258,041	$12.45M	2.9%	$48.24	$50.35	—	SHT TM US TRES	808524862
SCHV	SCHWAB STRATEGIC TR	188,041	$12.41M	2.8%	$66.02	$66.34	—	US LCAP VA ETF	808524409
VTHR	VANGUARD SCOTTSDALE FDS	70,811	$12.16M	2.8%	$171.75	$198.76	—	VNG RUS3000IDX	92206C599
SPY	SPDR S&P 500 ETF TR	25,188	$9.675M	2.2%	$384.10	$280.81	—	TR UNIT	78462F103
IVV	ISHARES TR	23,522	$9.037M	2.1%	$384.21	$372.48	—	CORE S&P500 ETF	464287200
PRF	INVESCO EXCHANGE TRADED FD T	56,484	$8.763M	2.0%	$155.15	$119.66	—	FTSE RAFI 1000	46137V613
LRGF	ISHARES TR	162,007	$6.32M	1.4%	$39.01	$34.43	—	U S EQUITY FACTR	46434V282
SHY	ISHARES TR	76,474	$6.207M	1.4%	$81.17	$84.70	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	55,529	$5.255M	1.2%	$94.64	$81.20	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	68,250	$5.156M	1.2%	$75.54	$69.91	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	18,798	$5.005M	1.1%	$266.28	$316.64	—	UNIT SER 1	46090E103
SCHZ	SCHWAB STRATEGIC TR	99,561	$4.545M	1.0%	$45.65	$54.16	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	94,471	$4.245M	1.0%	$44.93	$51.31	—	CORE TOTAL USD	46434V613
DBEF	DBX ETF TR	129,634	$4.178M	1.0%	$32.23	$31.99	—	XTRACK MSCI EAFE	233051200
SIVR	ABRDN SILVER ETF TRUST	181,649	$4.174M	1.0%	$22.98	$22.81	—	PHYSCL SILVR SHS	003264108
USMV	ISHARES TR	54,725	$3.946M	0.9%	$72.10	$62.20	—	MSCI USA MIN VOL	46429B697
EFV	ISHARES TR	78,813	$3.616M	0.8%	$45.88	$48.49	—	EAFE VALUE ETF	464288877
CDC	VICTORY PORTFOLIOS II	52,169	$3.238M	0.7%	$62.07	$60.07	—	VCSHS US EQ INCM	92647N824
WMT	WALMART INC	22,715	$3.234M	0.7%	$142.35 *	$38.67	+18.1%	COM	931142103
ESGU	ISHARES TR	37,373	$3.167M	0.7%	$84.75	$87.75	—	ESG AWR MSCI USA	46435G425
MUB	ISHARES TR	29,021	$3.062M	0.7%	$105.52	$114.49	—	NATIONAL MUN ETF	464288414
IEF	ISHARES TR	31,931	$3.058M	0.7%	$95.78	$103.08	—	7-10 YR TRSY BD	464287440
EEMV	ISHARES INC	57,017	$3.025M	0.7%	$53.05	$57.94	—	MSCI EMERG MRKT	464286533
DGRO	ISHARES TR	57,884	$2.894M	0.7%	$50.00	$48.04	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	46,069	$2.84M	0.7%	$61.64	$64.27	—	CORE MSCI EAFE	46432F842
PAUG	INNOVATOR ETFS TR	95,867	$2.729M	0.6%	$28.47	$28.47	—	US EQTY PWR BF	45782C680
VOO	VANGUARD INDEX FDS	7,549	$2.652M	0.6%	$351.33	$335.60	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	18,849	$2.646M	0.6%	$140.37	$132.78	—	VALUE ETF	922908744
PJUL	INNOVATOR ETFS TR	85,343	$2.577M	0.6%	$30.19	$28.18	—	US EQTY PWR BUF	45782C813
AAPL	APPLE INC	19,496	$2.533M	0.6%	$129.93 *	$97.48	+44.3%	COM	037833100
PSEP	INNOVATOR ETFS TR	78,143	$2.354M	0.5%	$30.13	$29.88	—	US EQTY PWR BUF	45782C656
VTIP	VANGUARD MALVERN FDS	50,237	$2.347M	0.5%	$46.71	$47.42	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	27,268	$2.249M	0.5%	$82.48	$87.03	—	REAL ESTATE ETF	922908553
IJK	ISHARES TR	31,570	$2.156M	0.5%	$68.30	$72.93	—	S&P MC 400GR ETF	464287606
VCSH	VANGUARD SCOTTSDALE FDS	27,247	$2.049M	0.5%	$75.19	$78.90	—	SHRT TRM CORP BD	92206C409
IVW	ISHARES TR	33,147	$1.939M	0.4%	$58.50	$69.42	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	17,574	$1.899M	0.4%	$108.07	$119.52	—	S&P SML 600 GWT	464287887
XLE	SELECT SECTOR SPDR TR	20,760	$1.816M	0.4%	$87.47	$75.87	—	ENERGY	81369Y506
BALT	INNOVATOR ETFS TR	67,800	$1.803M	0.4%	$26.59	$26.59	—	DEFINED WLT SHLD	45783Y855
TIP	ISHARES TR	16,692	$1.777M	0.4%	$106.44	$123.05	—	TIPS BD ETF	464287176
FALN	ISHARES TR	69,961	$1.722M	0.4%	$24.61	$26.88	—	FALN ANGLS USD	46435G474
GOVT	ISHARES TR	75,536	$1.716M	0.4%	$22.72	$26.04	—	US TREAS BD ETF	46429B267
CVX	CHEVRON CORP NEW	9,506	$1.706M	0.4%	$179.50 *	$84.65	+81.0%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	30,224	$1.679M	0.4%	$55.56	$70.19	—	US LCAP GR ETF	808524300
TQQQ	PROSHARES TR	92,564	$1.601M	0.4%	$17.30	$24.98	—	ULTRAPRO QQQ	74347X831
AGG	ISHARES TR	16,188	$1.57M	0.4%	$96.99	$105.47	—	CORE US AGGBD ET	464287226
SLYG	SPDR SER TR	21,283	$1.537M	0.4%	$72.24	$83.48	—	S&P 600 SMCP GRW	78464A201
MTUM	ISHARES TR	10,316	$1.505M	0.3%	$145.93	$129.00	—	MSCI USA MMENTM	46432F396
VB	VANGUARD INDEX FDS	7,915	$1.453M	0.3%	$183.53	$185.40	—	SMALL CP ETF	922908751
UAPR	INNOVATOR ETFS TR	57,775	$1.433M	0.3%	$24.81	$24.62	—	US EQT ULTRA BF	45782C805
AMZN	AMAZON COM INC	16,641	$1.398M	0.3%	$84.00 *	$124.66	-20.8%	COM	023135106
SGOL	ABRDN GOLD ETF TRUST	76,770	$1.341M	0.3%	$17.47	$17.47	—	PHYSCL GOLD SHS	00326A104
ITOT	ISHARES TR	15,389	$1.305M	0.3%	$84.80	$77.38	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	6,087	$1.297M	0.3%	$213.11	$209.79	—	GROWTH ETF	922908736
MDYG	SPDR SER TR	19,838	$1.296M	0.3%	$65.34	$73.24	—	S&P 400 MDCP GRW	78464A821
HYMB	SPDR SER TR	25,230	$1.235M	0.3%	$48.97	$57.30	—	NUVEEN BLOOMBERG	78464A284
AMLP	ALPS ETF TR	32,324	$1.231M	0.3%	$38.07	$37.94	—	ALERIAN MLP	00162Q452
VTEB	VANGUARD MUN BD FDS	24,668	$1.221M	0.3%	$49.49	$52.49	—	TAX EXEMPT BD	922907746
NOCT	INNOVATOR ETFS TR	33,850	$1.192M	0.3%	$35.21	$35.21	—	GRWT100 PWR BUF	45782C615
XMVM	INVESCO EXCHANGE TRADED FD T	26,620	$1.172M	0.3%	$44.04	$44.04	—	S&P MDCP VLU MNT	46137V456
DMAR	FIRST TR EXCHNG TRADED FD VI	37,050	$1.117M	0.3%	$30.16	$29.34	—	FT CBOE VEST US	33740F615
STIP	ISHARES TR	11,501	$1.115M	0.3%	$96.96	$102.09	—	0-5 YR TIPS ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F	27,622	$1.077M	0.2%	$38.98	$43.23	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	9,726	$1.073M	0.2%	$110.31 *	$45.12	+113.4%	COM	30231G102
T	AT&T INC	57,087	$1.051M	0.2%	$18.41 *	$14.89	+1.5%	COM	00206R102
EFG	ISHARES TR	12,445	$1.042M	0.2%	$83.76	$97.55	—	EAFE GRWTH ETF	464288885
IMCB	ISHARES TR	17,701	$1.039M	0.2%	$58.67	$82.75	—	MRGSTR MD CP ETF	464288208
XLK	SELECT SECTOR SPDR TR	8,319	$1.035M	0.2%	$124.44	$122.39	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,333	$1.03M	0.2%	$308.90 *	$214.78	+38.3%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	14,242	$1.023M	0.2%	$71.84	$83.51	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	23,513	$987K	0.2%	$41.97	$45.49	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	6,705	$947K	0.2%	$141.25	$105.14	—	S&P500 EQL WGT	46137V357
SDY	SPDR SER TR	7,502	$939K	0.2%	$125.11	$117.31	—	S&P DIVID ETF	78464A763
SCHX	SCHWAB STRATEGIC TR	20,106	$908K	0.2%	$45.15	$69.26	—	US LRG CAP ETF	808524201
MBB	ISHARES TR	9,642	$894K	0.2%	$92.75	$97.33	—	MBS ETF	464288588
CWB	SPDR SER TR	13,475	$867K	0.2%	$64.34	$60.78	—	BBG CONV SEC ETF	78464A359
DIA	SPDR DOW JONES INDL AVERAGE	2,572	$854K	0.2%	$332.06	$294.27	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	4,974	$844K	0.2%	$169.64	$156.22	—	GOLD SHS	78463V107
ARWR	ARROWHEAD PHARMACEUTICALS IN	20,626	$837K	0.2%	$40.56 *	$69.22	-52.1%	COM	04280A100
IWD	ISHARES TR	5,395	$818K	0.2%	$151.65	$138.38	—	RUS 1000 VAL ETF	464287598
BNDX	VANGUARD CHARLOTTE FDS	16,748	$794K	0.2%	$47.43	$55.38	—	TOTAL INT BD ETF	92203J407
PSK	SPDR SER TR	23,805	$781K	0.2%	$32.82	$39.55	—	ICE PFD SEC ETF	78464A292
HD	HOME DEPOT INC	2,462	$778K	0.2%	$315.86 *	$182.09	+54.4%	COM	437076102
SPD	SIMPLIFY EXCHANGE TRADED FUN	31,176	$756K	0.2%	$24.25	$28.50	—	US EQT PLS DWNSD	82889N202
VTI	VANGUARD INDEX FDS	3,942	$754K	0.2%	$191.19	$149.02	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	3,052	$732K	0.2%	$239.82 *	$149.54	+56.5%	COM	594918104
IWN	ISHARES TR	5,258	$729K	0.2%	$138.68	$154.19	—	RUS 2000 VAL ETF	464287630
SLV	ISHARES SILVER TR	32,400	$713K	0.2%	$22.02	$20.97	—	ISHARES	46428Q109
IGSB	ISHARES TR	14,293	$712K	0.2%	$49.82	$54.44	—	ISHS 1-5YR INVS	464288646
VOOV	VANGUARD ADMIRAL FDS INC	5,030	$704K	0.2%	$140.05	$107.82	—	500 VAL IDX FD	921932703
ET	ENERGY TRANSFER L P	58,917	$699K	0.2%	$11.87	$7.40	—	COM UT LTD PTN	29273V100
MSTB	ETF SER SOLUTIONS	28,191	$693K	0.2%	$24.60	$30.37	—	LHA MKT ST TACTL	26922B105
TLH	ISHARES TR	6,184	$669K	0.2%	$108.18	$131.98	—	10-20 YR TRS ETF	464288653
VOT	VANGUARD INDEX FDS	3,703	$666K	0.2%	$179.76	$199.18	—	MCAP GR IDXVIP	922908538
IYE	ISHARES TR	13,750	$639K	0.1%	$46.49	$31.15	—	U.S. ENERGY ETF	464287796
VONE	VANGUARD SCOTTSDALE FDS	3,632	$633K	0.1%	$174.26	$206.42	—	VNG RUS1000IDX	92206C730
DHR	DANAHER CORPORATION	2,375	$631K	0.1%	$265.67 *	$101.07	+125.7%	COM	235851102
—	TIDAL ETF TR	6,689	$620K	0.1%	$92.76	$98.25	—	SOFI WEEKLY INM	886364884
FV	FIRST TR EXCHANGE-TRADED FD	13,310	$620K	0.1%	$46.55	$29.48	—	DORSEY WRT 5 ETF	33738R605
EUSB	ISHARES TR	14,675	$619K	0.1%	$42.20	$44.94	—	ESG ADV TTL USD	46436E619
BIV	VANGUARD BD INDEX FDS	8,200	$609K	0.1%	$74.32	$90.88	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	8,087	$609K	0.1%	$75.28	$81.42	—	SHORT TRM BOND	921937827
ESGE	ISHARES INC	19,865	$597K	0.1%	$30.07	$43.05	—	ESG AWR MSCI EM	46434G863
NEAR	ISHARES U S ETF TR	12,030	$593K	0.1%	$49.27	$49.85	—	BLACKROCK ST MAT	46431W507
UDOW	PROSHARES TR	10,179	$577K	0.1%	$56.70	$45.98	—	ULTRPRO DOW30	74347X823
VO	VANGUARD INDEX FDS	2,825	$576K	0.1%	$203.81	$166.94	—	MID CAP ETF	922908629
ISTB	ISHARES TR	12,363	$574K	0.1%	$46.44	$50.19	—	CORE 1 5 YR USD	46432F859
LUV	SOUTHWEST AIRLS CO	16,929	$570K	0.1%	$33.67	$42.18	-20.5%	COM	844741108
VBK	VANGUARD INDEX FDS	2,802	$562K	0.1%	$200.54	$224.87	—	SML CP GRW ETF	922908595
MGC	VANGUARD WORLD FD	4,100	$543K	0.1%	$132.40	$152.58	—	MEGA CAP INDEX	921910873
COMT	ISHARES U S ETF TR	19,253	$543K	0.1%	$28.19	$36.51	—	GSCI CMDTY STGY	46431W853
IAU	ISHARES GOLD TR	15,507	$536K	0.1%	$34.59	$34.31	—	ISHARES NEW	464285204
VNLA	JANUS DETROIT STR TR	11,242	$533K	0.1%	$47.40	$49.54	—	HENDRSN SHRT ETF	47103U886
NOBL	PROSHARES TR	5,879	$529K	0.1%	$89.99	$94.53	—	S&P 500 DV ARIST	74348A467
SUI	SUN CMNTYS INC	3,656	$526K	0.1%	$143.88	$106.79	—	COM	866674104
ACN	ACCENTURE PLC IRELAND	1,929	$515K	0.1%	$266.84	$234.97	+12.4%	SHS CLASS A	G1151C101
VHT	VANGUARD WORLD FDS	2,066	$512K	0.1%	$248.00	$242.38	—	HEALTH CAR ETF	92204A504
PPA	INVESCO EXCHANGE TRADED FD T	6,357	$498K	0.1%	$78.40	$78.33	—	AEROSPACE DEFN	46137V100
SPGP	INVESCO EXCHANGE TRADED FD T	5,966	$493K	0.1%	$82.60	$90.87	—	S&P 500 GARP ETF	46137V431
UJAN	INNOVATOR ETFS TR	16,520	$491K	0.1%	$29.71	$29.69	—	US EQT ULTRA BF	45782C300
TSLA	TESLA INC	3,916	$482K	0.1%	$123.18 *	$270.50	-30.0%	COM	88160R101
DSI	ISHARES TR	6,707	$482K	0.1%	$71.79	$75.26	—	MSCI KLD400 SOC	464288570
IWF	ISHARES TR	2,213	$474K	0.1%	$214.24	$222.53	—	RUS 1000 GRW ETF	464287614
SHW	SHERWIN WILLIAMS CO	1,985	$471K	0.1%	$237.33 *	$278.07	-19.2%	COM	824348106
FUTY	FIDELITY COVINGTON TRUST	10,325	$471K	0.1%	$45.58	$45.58	—	MSCI UTILS INDEX	316092865
VWOB	VANGUARD WHITEHALL FDS	7,680	$468K	0.1%	$60.98	$76.47	—	EM MK GOV BD ETF	921946885
XSVM	INVESCO EXCHANGE TRADED FD T	10,110	$462K	0.1%	$45.74	$49.07	—	S&P SMCP VLU MNT	46137V480
SHV	ISHARES TR	4,194	$461K	0.1%	$109.93	$110.03	—	SHORT TREAS BD	464288679
FXG	FIRST TR EXCHANGE TRADED FD	7,301	$458K	0.1%	$62.77	$55.38	—	CONSUMR STAPLE	33734X119
SCHA	SCHWAB STRATEGIC TR	11,286	$457K	0.1%	$40.51	$56.10	—	US SML CAP ETF	808524607
XLU	SELECT SECTOR SPDR TR	6,282	$443K	0.1%	$70.51	$65.85	—	SBI INT-UTILS	81369Y886
SHYG	ISHARES TR	10,640	$435K	0.1%	$40.89	$40.89	—	0-5YR HI YL CP	46434V407
FXO	FIRST TR EXCHANGE TRADED FD	10,608	$435K	0.1%	$40.96	$32.82	—	FINLS ALPHADEX	33734X135
IWR	ISHARES TR	6,428	$434K	0.1%	$67.45	$62.79	—	RUS MID CAP ETF	464287499
FLOT	ISHARES TR	8,589	$432K	0.1%	$50.33	$50.33	—	FLTG RATE NT ETF	46429B655
PJUN	INNOVATOR ETFS TR	14,395	$428K	0.1%	$29.73	$29.96	—	US EQTY PWR BUF	45782C748
IYW	ISHARES TR	5,605	$418K	0.1%	$74.49	$74.49	—	U.S. TECH ETF	464287721
IEO	ISHARES TR	4,478	$416K	0.1%	$92.85	$75.05	—	US OIL GS EX ETF	464288851
AMGN	AMGEN INC	1,571	$413K	0.1%	$262.64 *	$196.00	+23.8%	COM	031162100
JPM	JPMORGAN CHASE & CO	3,068	$411K	0.1%	$134.11 *	$99.95	+17.7%	COM	46625H100
XLG	INVESCO EXCHANGE TRADED FD T	1,485	$410K	0.1%	$275.98	$203.42	—	S&P 500 TOP 50	46137V233
IWB	ISHARES TR	1,888	$397K	0.1%	$210.52	$227.46	—	RUS 1000 ETF	464287622
USXF	ISHARES TR	12,811	$393K	0.1%	$30.66	$33.44	—	ESG MSCI USA ETF	46436E767
ESGD	ISHARES TR	5,939	$390K	0.1%	$65.74	$71.84	—	ESG AW MSCI EAFE	46435G516
MEG	MONTROSE ENVIRONMENTAL GROUP	8,722	$387K	0.1%	$44.39 *	$41.81	+1.2%	COM	615111101
VFH	VANGUARD WORLD FDS	4,625	$383K	0.1%	$82.73	$97.00	—	FINANCIALS ETF	92204A405
DVY	ISHARES TR	3,125	$377K	0.1%	$120.60	$105.71	—	SELECT DIVID ETF	464287168
IYK	ISHARES TR	1,851	$375K	0.1%	$202.80	$181.14	—	US CONSM STAPLES	464287812
PG	PROCTER AND GAMBLE CO	2,374	$360K	0.1%	$151.54 *	$129.79	0.0%	COM	742718109
V	VISA INC	1,720	$357K	0.1%	$207.76 *	$163.25	+20.7%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	729	$355K	0.1%	$486.49 *	$303.82	+40.4%	COM	539830109
VGIT	VANGUARD SCOTTSDALE FDS	6,045	$354K	0.1%	$58.48	$69.15	—	INTER TERM TREAS	92206C706
VV	VANGUARD INDEX FDS	2,004	$349K	0.1%	$174.17	$181.51	—	LARGE CAP ETF	922908637
FSTA	FIDELITY COVINGTON TRUST	7,782	$349K	0.1%	$44.81	$41.12	—	CONSMR STAPLES	316092303
XLP	SELECT SECTOR SPDR TR	4,678	$349K	0.1%	$74.54	$74.54	—	SBI CONS STPLS	81369Y308
FDIS	FIDELITY COVINGTON TRUST	6,050	$343K	0.1%	$56.68	$76.73	—	MSCI CONSM DIS	316092204
JNJ	JOHNSON & JOHNSON	1,941	$343K	0.1%	$176.65 *	$120.42	+30.4%	COM	478160104
SMB	VANECK ETF TRUST	20,097	$339K	0.1%	$16.88	$18.06	—	VANECK SHRT MUNI	92189F528
—	BLACKROCK MUNIYILD QULT FD I	29,009	$337K	0.1%	$11.60	$11.60	—	COM	09254F100
VXUS	VANGUARD STAR FDS	6,394	$331K	0.1%	$51.72	$62.63	—	VG TL INTL STK F	921909768
XHE	SPDR SER TR	3,644	$328K	0.1%	$89.90	$124.60	—	HLTH CR EQUIP	78464A581
SCHB	SCHWAB STRATEGIC TR	7,113	$319K	0.1%	$44.81	$44.81	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	2,149	$314K	0.1%	$146.15 *	$19.63	-25.4%	COM	67066G104
KO	COCA COLA CO	4,912	$312K	0.1%	$63.61 *	$56.69	-3.1%	COM	191216100
UPRO	PROSHARES TR	9,275	$304K	0.1%	$32.77	$34.90	—	ULTRPRO S&P500	74347X864
LCTU	BLACKROCK ETF TRUST	7,129	$302K	0.1%	$42.42	$42.42	—	US CARBON TRANS	09290C509
VZ	VERIZON COMMUNICATIONS INC	7,532	$297K	0.1%	$39.40 *	$40.48	-24.0%	COM	92343V104
IGIB	ISHARES TR	5,956	$295K	0.1%	$49.51	$56.23	—	ISHS 5-10YR INVT	464288638
FMAT	FIDELITY COVINGTON TRUST	6,708	$293K	0.1%	$43.65	$38.10	—	MSCI MATLS INDEX	316092881
ESML	ISHARES TR	8,793	$289K	0.1%	$32.88	$34.09	—	ESG AWARE MSCI	46435U663
VGSH	VANGUARD SCOTTSDALE FDS	4,931	$285K	0.1%	$57.82	$57.82	—	SHORT TERM TREAS	92206C102
RY	ROYAL BK CDA SUSTAINABL	3,000	$282K	0.1%	$94.02	$63.60	+48.4%	COM	780087102
MGK	VANGUARD WORLD FD	1,634	$281K	0.1%	$172.07	$190.83	—	MEGA GRWTH IND	921910816
DMXF	ISHARES TR	5,161	$280K	0.1%	$54.27	$53.20	—	ESG EAFE ETF	46436E759
SLB	SCHLUMBERGER LTD	5,216	$280K	0.1%	$53.63 *	$38.29	+20.3%	COM STK	806857108
PSTP	INNOVATOR ETFS TR	11,202	$278K	0.1%	$24.82	$25.36	—	POWER BUFFER SET	45783Y723
SPAB	SPDR SER TR	11,005	$277K	0.1%	$25.13	$28.99	—	PORTFOLIO AGRGTE	78464A649
—	PIMCO DYNAMIC INCOME FD	14,760	$276K	0.1%	$18.70	$18.70	—	SHS	72201Y101
LPTVQ	LOOP MEDIA INC	41,667	$276K	0.1%	$6.62	$6.62	—	COM NEW	54352F206
BIL	SPDR SER TR	2,944	$269K	0.1%	$91.47	$91.59	—	BLOOMBERG 1-3 MO	78468R663
LUMN	LUMEN TECHNOLOGIES INC	50,313	$263K	0.1%	$5.22 *	$6.15	0.0%	COM	550241103
WM	WASTE MGMT INC DEL	1,674	$263K	0.1%	$156.88 *	$123.13	+24.4%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	486	$258K	0.1%	$530.58 *	$441.55	+13.3%	COM	91324P102
ITA	ISHARES TR	2,304	$258K	0.1%	$111.87	$91.85	—	US AER DEF ETF	464288760
PICK	ISHARES INC	6,284	$258K	0.1%	$41.00	$41.00	—	MSCI GBL ETF NEW	46434G848
CION	CION INVT CORP	25,280	$253K	0.1%	$10.02 *	$6.17	-4.0%	COM	17259U204
MPLX	MPLX LP	7,700	$253K	0.1%	$32.84	$29.61	—	COM UNIT REP LTD	55336V100
BLV	VANGUARD BD INDEX FDS	3,476	$252K	0.1%	$72.44	$100.07	—	LONG TERM BOND	921937793
PPLT	ABRDN PLATINUM ETF TRUST	2,528	$251K	0.1%	$99.28	$99.28	—	PHYSCL PLATM SHS	003260106
VOOG	VANGUARD ADMIRAL FDS INC	1,183	$250K	0.1%	$210.94	$224.02	—	500 GRTH IDX F	921932505
IBM	INTERNATIONAL BUSINESS MACHS	1,752	$247K	0.1%	$140.89 *	$113.24	+8.7%	COM	459200101
TGT	TARGET CORP	1,644	$245K	0.1%	$149.01 *	$167.57	-15.9%	COM	87612E106
VT	VANGUARD INTL EQUITY INDEX F	2,832	$244K	0.1%	$86.19	$86.19	—	TT WRLD ST ETF	922042742
VIGI	VANGUARD WHITEHALL FDS	3,442	$240K	0.1%	$69.62	$80.29	—	INTL DVD ETF	921946810
TMUS	T-MOBILE US INC	1,693	$237K	0.1%	$140.00	$113.68	+22.1%	COM	872590104
DFUS	DIMENSIONAL ETF TRUST	5,657	$235K	0.1%	$41.61	$47.11	—	US EQUITY ETF	25434V401
ENB	ENBRIDGE INC	5,998	$235K	0.1%	$39.10 *	$22.79	+39.7%	COM	29250N105
JAAA	JANUS DETROIT STR TR	4,758	$234K	0.1%	$49.26	$50.32	—	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	2,628	$232K	0.1%	$88.23 *	$115.68	-18.5%	CAP STK CL A	02079K305
BDEC	INNOVATOR ETFS TR	7,578	$229K	0.1%	$30.28	$30.28	—	US EQTY BUF DEC	45782C557
FLRN	SPDR SER TR	7,422	$226K	0.1%	$30.39	$30.68	—	BLOOMBERG INVT	78468R200
FHLC	FIDELITY COVINGTON TRUST	3,522	$225K	0.1%	$63.99	$63.75	—	MSCI HLTH CARE I	316092600
SBUX	STARBUCKS CORP	2,260	$224K	0.1%	$99.20 *	$101.01	-13.3%	COM	855244109
FMB	FIRST TR EXCH TRADED FD III	4,425	$222K	0.1%	$50.11	$55.59	—	MANAGD MUN ETF	33739N108
ORCL	ORACLE CORP	2,704	$221K	0.1%	$81.74 *	$88.90	-17.7%	COM	68389X105
MRK	MERCK & CO INC	1,974	$220K	0.1%	$111.68 *	$92.80	0.0%	COM	58933Y105
LLY	LILLY ELI & CO	596	$218K	0.1%	$366.05 *	$345.79	0.0%	COM	532457108
EVRG	EVERGY INC	3,449	$217K	0.0%	$62.93 *	$45.45	+15.5%	COM	30034W106
CMG	CHIPOTLE MEXICAN GRILL INC	156	$216K	0.0%	$1387.49 *	$29.88	0.0%	COM	169656105
SUSC	ISHARES TR	9,489	$212K	0.0%	$22.30	$22.30	—	ESG AWRE USD ETF	46435G193
IWS	ISHARES TR	2,006	$211K	0.0%	$105.34	$105.34	—	RUS MDCP VAL ETF	464287473
IXN	ISHARES TR	4,704	$211K	0.0%	$44.83	$44.83	—	GLOBAL TECH ETF	464287291
USAC	USA COMPRESSION PARTNERS LP	10,750	$210K	0.0%	$19.53	$16.47	—	COMUNIT LTDPAR	90290N109
ABNB	AIRBNB INC	2,444	$209K	0.0%	$85.50 *	$174.40	-42.1%	COM CL A	009066101
EAGG	ISHARES TR	4,461	$209K	0.0%	$46.74	$55.17	—	ESG AWR US AGRGT	46435U549
ANGL	VANECK ETF TRUST	7,643	$207K	0.0%	$27.02	$31.79	—	FALLEN ANGEL HG	92189F437
VSS	VANGUARD INTL EQUITY INDEX F	2,008	$206K	0.0%	$102.81	$107.42	—	FTSE SMCAP ETF	922042718
ROMO	STRATEGY SHS	8,474	$206K	0.0%	$24.34	$26.17	—	NEWFOUND RESLV	86280R886
VCIT	VANGUARD SCOTTSDALE FDS	2,623	$203K	0.0%	$77.51	$94.73	—	INT-TERM CORP	92206C870
—	NUVEEN CA QUALTY MUN INCOME	17,848	$198K	0.0%	$11.07	$11.07	—	COM	67066Y105
PAA	PLAINS ALL AMERN PIPELINE L	15,000	$176K	0.0%	$11.76	$5.27	—	UNIT LTD PARTN	726503105
—	NUVEEN CALIFORNIA AMT QLT MU	13,155	$162K	0.0%	$12.30	$12.30	—	COM	670651108
—	NUTEX HEALTH INC	72,981	$139K	0.0%	$1.90	$1.90	—	COM	67079U108
—	BLACKROCK MUNIHLDNGS CALI QL	12,497	$134K	0.0%	$10.74	$10.74	—	COM	09254L107
RITM	RITHM CAPITAL CORP	14,900	$125K	0.0%	$8.42	$5.08	—	COM NEW	64828T201
F	FORD MTR CO DEL	10,279	$120K	0.0%	$11.63 *	$10.86	-7.3%	COM	345370860
SXC	SUNCOKE ENERGY INC	10,000	$87,628	0.0%	$8.76 *	$6.63	+16.6%	COM	86722A103
ORIC	ORIC PHARMACEUTICALS INC	10,700	$63,023	0.0%	$5.89 *	$3.38	0.0%	COM	68622P109
ZVRA	KEMPHARM INC	11,000	$50,490	0.0%	$4.59 *	$8.25	-38.4%	COM NEW	488445206
PBI	PITNEY BOWES INC	10,000	$38,000	0.0%	$3.80 *	$7.09	-52.4%	COM	724479100
—	ENGINE GAMING AND MEDIA INC	15,000	$14,700	0.0%	$0.98	$0.98	—	COM	29287W102