Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLQD	ISHARES TR	703,820	$34.12M	7.1%	$48.48	$50.98	—	0-5YR INVT GR CP	46434V100
IVW	ISHARES TR	406,402	$25.97M	5.4%	$63.89	$64.34	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	341,800	$24.44M	5.1%	$71.51	$71.64	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	215,414	$23.68M	4.9%	$109.94	$110.72	—	S&P SML 600 GWT	464287887
IXUS	ISHARES TR	287,476	$17.81M	3.7%	$61.95	$55.73	—	CORE MSCI TOTAL	46432F834
SCHF	SCHWAB STRATEGIC TR	506,797	$17.64M	3.7%	$34.80	$33.76	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	229,153	$14.93M	3.1%	$65.17	$65.83	—	US LCAP GR ETF	808524300
VTHR	VANGUARD SCOTTSDALE FDS	70,405	$12.91M	2.7%	$183.30	$198.76	—	VNG RUS3000IDX	92206C599
SCHO	SCHWAB STRATEGIC TR	263,903	$12.88M	2.7%	$48.79	$50.32	—	SHT TM US TRES	808524862
VOT	VANGUARD INDEX FDS	64,184	$12.51M	2.6%	$194.89	$195.14	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	56,247	$12.17M	2.5%	$216.41	$216.83	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	27,580	$11.33M	2.4%	$410.90	$292.09	—	TR UNIT	78462F103
IVV	ISHARES TR	26,754	$11M	2.3%	$411.08	$377.14	—	CORE S&P500 ETF	464287200
PRF	INVESCO EXCHANGE TRADED FD T	55,594	$8.716M	1.8%	$156.78	$119.66	—	FTSE RAFI 1000	46137V613
LRGF	ISHARES TR	173,780	$7.201M	1.5%	$41.44	$34.90	—	U S EQUITY FACTR	46434V282
SHY	ISHARES TR	80,218	$6.591M	1.4%	$82.16	$84.58	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	19,538	$6.279M	1.3%	$321.38	$316.82	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	135,914	$6.272M	1.3%	$46.15	$49.74	—	CORE TOTAL USD	46434V613
SCHD	SCHWAB STRATEGIC TR	80,197	$5.867M	1.2%	$73.16	$70.39	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	106,726	$5.179M	1.1%	$48.53	$48.50	—	EAFE VALUE ETF	464288877
DBEF	DBX ETF TR	146,774	$5.166M	1.1%	$35.20	$32.37	—	XTRACK MSCI EAFE	233051200
SIVR	ABRDN SILVER ETF TRUST	222,933	$5.152M	1.1%	$23.11	$22.86	—	PHYSCL SILVR SHS	003264108
IJR	ISHARES TR	51,078	$4.939M	1.0%	$96.70	$81.20	—	CORE S&P SCP ETF	464287804
SCHZ	SCHWAB STRATEGIC TR	100,692	$4.723M	1.0%	$46.91	$54.08	—	US AGGREGATE B	808524839
USMV	ISHARES TR	63,475	$4.617M	1.0%	$72.74	$63.66	—	MSCI USA MIN VOL	46429B697
EEMV	ISHARES INC	65,163	$3.556M	0.7%	$54.57	$57.52	—	MSCI EMERG MRKT	464286533
IEFA	ISHARES TR	52,174	$3.488M	0.7%	$66.85	$64.58	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	31,424	$3.386M	0.7%	$107.74	$113.97	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	19,666	$3.243M	0.7%	$164.90 *	$97.48	+49.3%	COM	037833100
WMT	WALMART INC	21,272	$3.149M	0.7%	$148.01 *	$38.67	+18.4%	COM	931142103
PFEB	INNOVATOR ETFS TR	105,837	$3.126M	0.7%	$29.54	$29.54	—	US EQTY PWR BUF	45782C417
VOO	VANGUARD INDEX FDS	8,027	$3.019M	0.6%	$376.06	$338.01	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	29,332	$2.907M	0.6%	$99.12	$103.08	—	7-10 YR TRSY BD	464287440
PJAN	INNOVATOR ETFS TR	86,703	$2.879M	0.6%	$33.21	$33.21	—	US EQTY PWR BUF	45782C508
QUAL	ISHARES TR	23,195	$2.878M	0.6%	$124.07	$124.07	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	20,706	$2.86M	0.6%	$138.11	$133.26	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	34,340	$2.852M	0.6%	$83.04	$86.20	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	37,118	$2.829M	0.6%	$76.23	$78.19	—	SHRT TRM CORP BD	92206C409
PJUL	INNOVATOR ETFS TR	88,988	$2.816M	0.6%	$31.64	$28.32	—	US EQTY PWR BUF	45782C813
MBB	ISHARES TR	25,833	$2.447M	0.5%	$94.73	$95.70	—	MBS ETF	464288588
EFG	ISHARES TR	25,910	$2.427M	0.5%	$93.68	$95.54	—	EAFE GRWTH ETF	464288885
TQQQ	PROSHARES TR	83,637	$2.364M	0.5%	$28.26	$24.98	—	ULTRAPRO QQQ	74347X831
GOVT	ISHARES TR	94,550	$2.211M	0.5%	$23.38	$25.50	—	US TREAS BD ETF	46429B267
IJS	ISHARES TR	22,690	$2.124M	0.4%	$93.59	$91.47	—	SP SMCP600VL ETF	464287879
BALT	INNOVATOR ETFS TR	76,100	$2.072M	0.4%	$27.23	$26.66	—	DEFINED WLT SHLD	45783Y855
VOE	VANGUARD INDEX FDS	15,266	$2.047M	0.4%	$134.07	$136.34	—	MCAP VL IDXVIP	922908512
IJJ	ISHARES TR	19,719	$2.027M	0.4%	$102.77	$100.87	—	S&P MC 400VL ETF	464287705
CDC	VICTORY PORTFOLIOS II	33,418	$2.026M	0.4%	$60.62	$60.07	—	VCSHS US EQ INCM	92647N824
TLH	ISHARES TR	17,248	$1.976M	0.4%	$114.54	$120.79	—	10-20 YR TRS ETF	464288653
AMZN	AMAZON COM INC	17,798	$1.838M	0.4%	$103.29 *	$122.84	-21.3%	COM	023135106
DGRO	ISHARES TR	35,609	$1.78M	0.4%	$49.99	$48.04	—	CORE DIV GRWTH	46434V621
XLE	SELECT SECTOR SPDR TR	21,164	$1.753M	0.4%	$82.83	$76.01	—	ENERGY	81369Y506
ESGU	ISHARES TR	19,060	$1.724M	0.4%	$90.45	$87.75	—	ESG AWR MSCI USA	46435G425
UAPR	INNOVATOR ETFS TR	67,525	$1.684M	0.4%	$24.94	$24.66	—	US EQT ULTRA BF	45782C805
SGOL	ABRDN GOLD ETF TRUST	86,173	$1.626M	0.3%	$18.87	$17.62	—	PHYSCL GOLD SHS	00326A104
VBR	VANGUARD INDEX FDS	10,211	$1.621M	0.3%	$158.75	$159.41	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	33,015	$1.611M	0.3%	$48.79	$48.79	—	CORE MSCI EMKT	46434G103
SLYG	SPDR SER TR	21,480	$1.584M	0.3%	$73.75	$83.48	—	S&P 600 SMCP GRW	78464A201
VB	VANGUARD INDEX FDS	8,248	$1.563M	0.3%	$189.56	$185.56	—	SMALL CP ETF	922908751
FUTY	FIDELITY COVINGTON TRUST	35,378	$1.55M	0.3%	$43.82	$44.33	—	MSCI UTILS INDEX	316092865
CVX	CHEVRON CORP NEW	9,263	$1.511M	0.3%	$163.17 *	$84.65	+75.4%	COM	166764100
VUG	VANGUARD INDEX FDS	6,044	$1.508M	0.3%	$249.44	$209.79	—	GROWTH ETF	922908736
TSLA	TESLA INC	7,192	$1.492M	0.3%	$207.46 *	$226.74	-23.1%	COM	88160R101
ITOT	ISHARES TR	15,339	$1.389M	0.3%	$90.55	$77.38	—	CORE S&P TTL STK	464287150
STXD	EA SERIES TRUST	53,000	$1.382M	0.3%	$26.08	$26.08	—	STRIVE 1000 DIV	02072L581
MDYG	SPDR SER TR	20,016	$1.37M	0.3%	$68.44	$73.24	—	S&P 400 MDCP GRW	78464A821
XLK	SELECT SECTOR SPDR TR	8,862	$1.338M	0.3%	$151.01	$124.14	—	TECHNOLOGY	81369Y803
IYW	ISHARES TR	14,182	$1.316M	0.3%	$92.81	$85.57	—	U.S. TECH ETF	464287721
HYMB	SPDR SER TR	50,569	$1.266M	0.3%	$25.04	$41.14	—	NUVEEN BLOOMBERG	78464A284
AMLP	ALPS ETF TR	31,942	$1.235M	0.3%	$38.65	$37.94	—	ALERIAN MLP	00162Q452
T	AT&T INC	63,237	$1.217M	0.3%	$19.25 *	$15.03	+8.9%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	29,691	$1.2M	0.2%	$40.40	$43.03	—	FTSE EMR MKT ETF	922042858
NEAR	ISHARES U S ETF TR	23,940	$1.187M	0.2%	$49.60	$49.73	—	BLACKROCK ST MAT	46431W507
DMAR	FIRST TR EXCHNG TRADED FD VI	37,500	$1.158M	0.2%	$30.88	$29.36	—	FT CBOE VEST US	33740F615
IMCB	ISHARES TR	18,235	$1.106M	0.2%	$60.64	$82.10	—	MRGSTR MD CP ETF	464288208
TIP	ISHARES TR	9,828	$1.084M	0.2%	$110.25	$123.05	—	TIPS BD ETF	464287176
AGG	ISHARES TR	10,787	$1.075M	0.2%	$99.64	$105.47	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	20,956	$1.062M	0.2%	$50.66	$52.49	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	9,608	$1.054M	0.2%	$109.66 *	$45.12	+122.1%	COM	30231G102
BND	VANGUARD BD INDEX FDS	14,203	$1.049M	0.2%	$73.83	$83.51	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	23,133	$1.045M	0.2%	$45.17	$45.49	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	6,521	$993K	0.2%	$152.26	$140.77	—	RUS 1000 VAL ETF	464287598
XMVM	INVESCO EXCHANGE TRADED FD T	22,669	$989K	0.2%	$43.64	$44.04	—	S&P MDCP VLU MNT	46137V456
RSP	INVESCO EXCHANGE TRADED FD T	6,749	$976K	0.2%	$144.61	$105.14	—	S&P500 EQL WGT	46137V357
SCHX	SCHWAB STRATEGIC TR	19,882	$962K	0.2%	$48.37	$69.26	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	4,537	$957K	0.2%	$210.91	$183.54	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	3,276	$945K	0.2%	$288.34 *	$156.37	+59.5%	COM	594918104
STIP	ISHARES TR	9,511	$944K	0.2%	$99.23	$102.09	—	0-5 YR TIPS ETF	46429B747
SDY	SPDR SER TR	7,478	$925K	0.2%	$123.71	$117.31	—	S&P DIVID ETF	78464A763
GLD	SPDR GOLD TR	5,029	$921K	0.2%	$183.22	$156.51	—	GOLD SHS	78463V107
CWB	SPDR SER TR	13,349	$895K	0.2%	$67.07	$60.78	—	BBG CONV SEC ETF	78464A359
DIA	SPDR DOW JONES INDL AVERAGE	2,664	$888K	0.2%	$333.48	$295.62	—	UT SER 1	78467X109
SCHV	SCHWAB STRATEGIC TR	12,526	$821K	0.2%	$65.58	$66.34	—	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,641	$815K	0.2%	$308.77	$214.78	+43.5%	CL B NEW	084670702
NJAN	INNOVATOR ETFS TR	21,161	$814K	0.2%	$38.48	$38.48	—	GRWT100 PWR BF	45782C466
VWOB	VANGUARD WHITEHALL FDS	13,055	$813K	0.2%	$62.31	$70.64	—	EM MK GOV BD ETF	921946885
VTI	VANGUARD INDEX FDS	3,983	$813K	0.2%	$204.12	$149.59	—	TOTAL STK MKT	922908769
PSK	SPDR SER TR	23,805	$808K	0.2%	$33.96	$39.55	—	ICE PFD SEC ETF	78464A292
BNDX	VANGUARD CHARLOTTE FDS	16,308	$798K	0.2%	$48.92	$55.38	—	TOTAL INT BD ETF	92203J407
VOOV	VANGUARD ADMIRAL FDS INC	5,420	$795K	0.2%	$146.71	$110.62	—	500 VAL IDX FD	921932703
EAGG	ISHARES TR	16,133	$775K	0.2%	$48.06	$50.03	—	ESG AWR US AGRGT	46435U549
ET	ENERGY TRANSFER L P	61,917	$772K	0.2%	$12.47	$7.65	—	COM UT LTD PTN	29273V100
IWN	ISHARES TR	5,582	$765K	0.2%	$137.01	$153.19	—	RUS 2000 VAL ETF	464287630
DSI	ISHARES TR	9,343	$729K	0.2%	$77.99	$76.03	—	MSCI KLD400 SOC	464288570
LUV	SOUTHWEST AIRLS CO	22,367	$728K	0.2%	$32.54 *	$39.67	-19.7%	COM	844741108
HD	HOME DEPOT INC	2,434	$718K	0.1%	$295.12 *	$182.09	+56.3%	COM	437076102
IGSB	ISHARES TR	14,129	$714K	0.1%	$50.54	$54.44	—	ISHS 1-5YR INVS	464288646
FALN	ISHARES TR	27,151	$686K	0.1%	$25.27	$26.88	—	FALN ANGLS USD	46435G474
MTUM	ISHARES TR	4,924	$685K	0.1%	$139.04	$129.00	—	MSCI USA MMENTM	46432F396
SLV	ISHARES SILVER TR	30,400	$672K	0.1%	$22.12	$20.97	—	ISHARES	46428Q109
IWF	ISHARES TR	2,731	$667K	0.1%	$244.33	$226.66	—	RUS 1000 GRW ETF	464287614
USXF	ISHARES TR	19,821	$655K	0.1%	$33.07	$33.31	—	ESG MSCI USA ETF	46436E767
BIV	VANGUARD BD INDEX FDS	8,433	$647K	0.1%	$76.74	$90.49	—	INTERMED TERM	921937819
PAPR	INNOVATOR ETFS TR	21,934	$645K	0.1%	$29.40	$29.40	—	US EQT PWR BUF	45782C870
ISTB	ISHARES TR	13,386	$631K	0.1%	$47.15	$49.96	—	CORE 1 5 YR USD	46432F859
MGC	VANGUARD WORLD FD	4,358	$624K	0.1%	$143.14	$152.02	—	MEGA CAP INDEX	921910873
BSV	VANGUARD BD INDEX FDS	8,078	$618K	0.1%	$76.49	$81.42	—	SHORT TRM BOND	921937827
SUSC	ISHARES TR	26,710	$615K	0.1%	$23.02	$22.76	—	ESG AWRE USD ETF	46435G193
ESGD	ISHARES TR	8,474	$609K	0.1%	$71.84	$71.84	—	ESG AW MSCI EAFE	46435G516
UDOW	PROSHARES TR	10,849	$603K	0.1%	$55.55	$46.57	—	ULTRPRO DOW30	74347X823
FV	FIRST TR EXCHANGE-TRADED FD	13,310	$600K	0.1%	$45.08	$29.48	—	DORSEY WRT 5 ETF	33738R605
DHR	DANAHER CORPORATION	2,323	$586K	0.1%	$252.31 *	$101.07	+121.7%	COM	235851102
VTIP	VANGUARD MALVERN FDS	12,214	$584K	0.1%	$47.82	$47.42	—	STRM INFPROIDX	922020805
NVDA	NVIDIA CORPORATION	2,067	$574K	0.1%	$277.80 *	$19.63	+10.2%	COM	67066G104
IAU	ISHARES GOLD TR	15,095	$564K	0.1%	$37.37	$34.31	—	ISHARES NEW	464285204
LCTU	BLACKROCK ETF TRUST	12,461	$564K	0.1%	$45.24	$43.63	—	US CARBON TRANS	09290C509
ACN	ACCENTURE PLC IRELAND	1,916	$548K	0.1%	$285.81 *	$234.97	+11.2%	SHS CLASS A	G1151C101
PSEP	INNOVATOR ETFS TR	17,330	$543K	0.1%	$31.34	$29.88	—	US EQTY PWR BUF	45782C656
SMH	VANECK ETF TRUST	2,063	$543K	0.1%	$263.19	$263.19	—	SEMICONDUCTR ETF	92189F676
VONE	VANGUARD SCOTTSDALE FDS	2,899	$540K	0.1%	$186.33	$206.42	—	VNG RUS1000IDX	92206C730
NOBL	PROSHARES TR	5,879	$536K	0.1%	$91.24	$94.53	—	S&P 500 DV ARIST	74348A467
VNLA	JANUS DETROIT STR TR	11,195	$535K	0.1%	$47.75	$49.54	—	HENDRSN SHRT ETF	47103U886
UPRO	PROSHARES TR	13,220	$510K	0.1%	$38.57	$36.00	—	ULTRPRO S&P500	74347X864
ARWR	ARROWHEAD PHARMACEUTICALS IN	20,061	$510K	0.1%	$25.40 *	$69.22	-54.6%	COM	04280A100
SPGP	INVESCO EXCHANGE TRADED FD T	5,966	$509K	0.1%	$85.30	$90.87	—	S&P 500 GARP ETF	46137V431
PPA	INVESCO EXCHANGE TRADED FD T	6,278	$506K	0.1%	$80.55	$78.33	—	AEROSPACE DEFN	46137V100
SCHA	SCHWAB STRATEGIC TR	11,390	$478K	0.1%	$41.93	$56.10	—	US SML CAP ETF	808524607
XMMO	INVESCO EXCHANGE TRADED FD T	6,286	$475K	0.1%	$75.50	$75.50	—	S&P MDCP MOMNTUM	46137V464
XLG	INVESCO EXCHANGE TRADED FD T	1,485	$461K	0.1%	$310.52	$203.42	—	S&P 500 TOP 50	46137V233
IVE	ISHARES TR	3,029	$460K	0.1%	$151.75	$145.34	—	S&P 500 VAL ETF	464287408
XSVM	INVESCO EXCHANGE TRADED FD T	10,009	$456K	0.1%	$45.53	$49.07	—	S&P SMCP VLU MNT	46137V480
SHW	SHERWIN WILLIAMS CO	1,972	$443K	0.1%	$224.77	$278.07	-19.8%	COM	824348106
PJUN	INNOVATOR ETFS TR	14,395	$443K	0.1%	$30.78	$29.96	—	US EQTY PWR BUF	45782C748
IWR	ISHARES TR	6,316	$442K	0.1%	$69.93	$62.79	—	RUS MID CAP ETF	464287499
SUI	SUN CMNTYS INC	3,066	$435K	0.1%	$141.81	$106.79	—	COM	866674104
DMXF	ISHARES TR	7,275	$433K	0.1%	$59.59	$55.06	—	ESG EAFE ETF	46436E759
MMM	3M CO	4,014	$422K	0.1%	$105.11 *	$84.88	0.0%	COM	88579Y101
MELI	MERCADOLIBRE INC	317	$418K	0.1%	$1318.06 *	$1137.53	0.0%	COM	58733R102
FXG	FIRST TR EXCHANGE TRADED FD	6,350	$394K	0.1%	$62.07	$55.38	—	CONSUMR STAPLE	33734X119
FSTA	FIDELITY COVINGTON TRUST	8,679	$392K	0.1%	$45.15	$41.54	—	CONSMR STAPLES	316092303
FDIS	FIDELITY COVINGTON TRUST	5,965	$391K	0.1%	$65.48	$76.73	—	MSCI CONSM DIS	316092204
VGIT	VANGUARD SCOTTSDALE FDS	6,464	$388K	0.1%	$59.96	$68.56	—	INTER TERM TREAS	92206C706
JPM	JPMORGAN CHASE & CO	2,973	$387K	0.1%	$130.32	$99.95	+28.2%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	5,712	$387K	0.1%	$67.69	$65.85	—	SBI INT-UTILS	81369Y886
FXO	FIRST TR EXCHANGE TRADED FD	10,116	$378K	0.1%	$37.33	$32.82	—	FINLS ALPHADEX	33734X135
CMG	CHIPOTLE MEXICAN GRILL INC	221	$378K	0.1%	$1708.29 *	$30.33	+3.6%	COM	169656105
ESML	ISHARES TR	11,053	$376K	0.1%	$33.99	$34.07	—	ESG AWARE MSCI	46435U663
CDNS	CADENCE DESIGN SYSTEM INC	1,777	$373K	0.1%	$210.09 *	$189.14	0.0%	COM	127387108
EUSB	ISHARES TR	8,489	$367K	0.1%	$43.23	$44.94	—	ESG ADV TTL USD	46436E619
IYK	ISHARES TR	1,828	$364K	0.1%	$199.25	$181.14	—	US CONSM STAPLES	464287812
AMGN	AMGEN INC	1,502	$363K	0.1%	$241.75 *	$196.00	+14.3%	COM	031162100
V	VISA INC	1,587	$358K	0.1%	$225.47 *	$163.25	+33.4%	COM CL A	92826C839
ESGE	ISHARES INC	11,345	$357K	0.1%	$31.48	$43.05	—	ESG AWR MSCI EM	46434G863
PICK	ISHARES INC	8,334	$356K	0.1%	$42.72	$41.42	—	MSCI GBL ETF NEW	46434G848
DVY	ISHARES TR	3,013	$353K	0.1%	$117.18	$105.71	—	SELECT DIVID ETF	464287168
VXUS	VANGUARD STAR FDS	6,381	$352K	0.1%	$55.21	$62.63	—	VG TL INTL STK F	921909768
PPLT	ABRDN PLATINUM ETF TRUST	3,819	$351K	0.1%	$91.94	$96.80	—	PHYSCL PLATM SHS	003260106
SMB	VANECK ETF TRUST	20,319	$345K	0.1%	$17.00	$18.05	—	VANECK SHRT MUNI	92189F528
EMB	ISHARES TR	3,946	$340K	0.1%	$86.29	$86.29	—	JPMORGAN USD EMG	464288281
SCHB	SCHWAB STRATEGIC TR	7,113	$340K	0.1%	$47.85	$44.81	—	US BRD MKT ETF	808524102
XHE	SPDR SER TR	3,606	$338K	0.1%	$93.62	$124.60	—	HLTH CR EQUIP	78464A581
LULU	LULULEMON ATHLETICA INC	914	$333K	0.1%	$364.19 *	$313.51	0.0%	COM	550021109
MGK	VANGUARD WORLD FD	1,627	$333K	0.1%	$204.51	$190.83	—	MEGA GRWTH IND	921910816
SPAB	SPDR SER TR	12,785	$330K	0.1%	$25.79	$28.55	—	PORTFOLIO AGRGTE	78464A649
PG	PROCTER AND GAMBLE CO	2,184	$325K	0.1%	$148.70 *	$129.79	+2.6%	COM	742718109
INTC	INTEL CORP	9,636	$315K	0.1%	$32.67 *	$27.52	0.0%	COM	458140100
KO	COCA COLA CO	5,013	$313K	0.1%	$62.49 *	$56.67	-2.2%	COM	191216100
VV	VANGUARD INDEX FDS	1,664	$311K	0.1%	$186.86	$181.51	—	LARGE CAP ETF	922908637
IGIB	ISHARES TR	5,931	$304K	0.1%	$51.28	$56.23	—	ISHS 5-10YR INVT	464288638
ANGL	VANECK ETF TRUST	10,815	$303K	0.1%	$28.02	$30.69	—	FALLEN ANGEL HG	92189F437
LIT	GLOBAL X FDS	4,714	$300K	0.1%	$63.55	$63.55	—	LITHIUM BTRY ETF	37954Y855
JNJ	JOHNSON & JOHNSON	1,931	$299K	0.1%	$155.03 *	$120.42	+22.8%	COM	478160104
PSTP	INNOVATOR ETFS TR	11,496	$299K	0.1%	$25.97	$25.38	—	POWER BUFFER SET	45783Y723
ABNB	AIRBNB INC	2,394	$298K	0.1%	$124.40 *	$174.40	-34.5%	COM CL A	009066101
VZ	VERIZON COMMUNICATIONS INC	7,532	$293K	0.1%	$38.89 *	$40.48	-19.2%	COM	92343V104
ITA	ISHARES TR	2,506	$288K	0.1%	$115.08	$93.72	—	US AER DEF ETF	464288760
IFRA	ISHARES TR	7,699	$287K	0.1%	$37.32	$37.32	—	US INFRASTRUC	46435U713
RY	ROYAL BK CDA SUSTAINABL	3,000	$287K	0.1%	$95.58 *	$63.60	+55.8%	COM	780087102
VOOG	VANGUARD ADMIRAL FDS INC	1,207	$278K	0.1%	$230.48	$224.14	—	500 GRTH IDX F	921932505
VT	VANGUARD INTL EQUITY INDEX F	2,995	$276K	0.1%	$92.09	$86.51	—	TT WRLD ST ETF	922042742
LMT	LOCKHEED MARTIN CORP	580	$274K	0.1%	$472.73 *	$303.82	+42.6%	COM	539830109
MPLX	MPLX LP	7,700	$265K	0.1%	$34.45	$29.61	—	COM UNIT REP LTD	55336V100
GOOG	ALPHABET INC	2,485	$258K	0.1%	$104.00 *	$95.84	0.0%	CAP STK CL C	02079K107
TGT	TARGET CORP	1,551	$257K	0.1%	$165.64 *	$167.57	-11.3%	COM	87612E106
ESGV	VANGUARD WORLD FD	3,517	$252K	0.1%	$71.71	$71.71	—	ESG US STK ETF	921910733
META	META PLATFORMS INC	1,188	$252K	0.1%	$211.94 *	$169.12	0.0%	CL A	30303M102
ORCL	ORACLE CORP	2,704	$251K	0.1%	$92.92 *	$88.90	-4.6%	COM	68389X105
CSCO	CISCO SYS INC	4,779	$250K	0.1%	$52.27 *	$44.85	0.0%	COM	17275R102
CION	CION INVT CORP	25,280	$250K	0.1%	$9.87 *	$6.17	+8.8%	COM	17259U204
VSS	VANGUARD INTL EQUITY INDEX F	2,269	$248K	0.1%	$109.24	$107.63	—	FTSE SMCAP ETF	922042718
BLV	VANGUARD BD INDEX FDS	3,218	$247K	0.1%	$76.65	$100.07	—	LONG TERM BOND	921937793
BSEP	INNOVATOR ETFS TR	7,578	$243K	0.1%	$32.12	$32.12	—	US EQTY BUF SEP	45782C664
WM	WASTE MGMT INC DEL	1,484	$242K	0.1%	$163.17 *	$123.13	+18.9%	COM	94106L109
LPTVQ	LOOP MEDIA INC	41,667	$240K	0.0%	$5.75	$6.62	—	COM NEW	54352F206
RIVN	RIVIAN AUTOMOTIVE INC	15,436	$239K	0.0%	$15.48 *	$16.89	0.0%	COM CL A	76954A103
ENB	ENBRIDGE INC	5,998	$229K	0.0%	$38.15 *	$22.79	+42.4%	COM	29250N105
AMD	ADVANCED MICRO DEVICES INC	2,325	$228K	0.0%	$98.01 *	$81.38	0.0%	COM	007903107
DFUS	DIMENSIONAL ETF TRUST	5,128	$228K	0.0%	$44.43	$47.11	—	US EQUITY ETF	25434V401
USAC	USA COMPRESSION PARTNERS LP	10,750	$227K	0.0%	$21.13	$16.47	—	COMUNIT LTDPAR	90290N109
JAAA	JANUS DETROIT STR TR	4,568	$226K	0.0%	$49.51	$50.32	—	HENDRSON AAA CL	47103U845
FLRN	SPDR SER TR	7,422	$226K	0.0%	$30.43	$30.68	—	BLOOMBERG INVT	78468R200
FMB	FIRST TR EXCH TRADED FD III	4,425	$225K	0.0%	$50.94	$55.59	—	MANAGD MUN ETF	33739N108
UNH	UNITEDHEALTH GROUP INC	471	$223K	0.0%	$473.07 *	$441.55	+3.6%	COM	91324P102
GTO	INVESCO ACTIVELY MANAGED ETF	4,638	$219K	0.0%	$47.20	$47.20	—	TOTAL RETURN	46090A804
SBUX	STARBUCKS CORP	2,097	$218K	0.0%	$104.13 *	$101.01	-3.9%	COM	855244109
FHLC	FIDELITY COVINGTON TRUST	3,524	$217K	0.0%	$61.48	$63.75	—	MSCI HLTH CARE I	316092600
AVGO	BROADCOM INC	333	$214K	0.0%	$641.65 *	$57.59	0.0%	COM	11135F101
IWS	ISHARES TR	2,010	$213K	0.0%	$106.22	$105.34	—	RUS MDCP VAL ETF	464287473
ROMO	STRATEGY SHS	8,386	$211K	0.0%	$25.16	$26.17	—	NEWFOUND RESLV	86280R886
VCIT	VANGUARD SCOTTSDALE FDS	2,628	$211K	0.0%	$80.22	$94.73	—	INT-TERM CORP	92206C870
EVRG	EVERGY INC	3,449	$211K	0.0%	$61.12 *	$45.45	+18.0%	COM	30034W106
MRK	MERCK & CO INC	1,962	$210K	0.0%	$107.12 *	$92.80	+6.3%	COM	58933Y105
GOOGL	ALPHABET INC	2,020	$210K	0.0%	$103.73 *	$115.68	-17.7%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	609	$209K	0.0%	$343.61 *	$345.45	-4.5%	COM	532457108
XLY	SELECT SECTOR SPDR TR	1,398	$209K	0.0%	$149.54	$149.54	—	SBI CONS DISCR	81369Y407
RF	REGIONS FINANCIAL CORP NEW	11,101	$208K	0.0%	$18.77	$19.05	0.0%	COM	7591EP100
SLB	SCHLUMBERGER LTD	4,165	$206K	0.0%	$49.35	$38.29	+29.0%	COM STK	806857108
—	NUVEEN CA QUALTY MUN INCOME	17,848	$197K	0.0%	$11.05	$11.07	—	COM	67066Y105
PAA	PLAINS ALL AMERN PIPELINE L	15,000	$187K	0.0%	$12.47	$5.27	—	UNIT LTD PARTN	726503105
—	BLACKROCK MUNIYILD QULT FD I	12,959	$154K	0.0%	$11.91	$11.60	—	COM	09254F100
—	NUVEEN CALIFORNIA AMT QLT MU	12,755	$149K	0.0%	$11.68	$12.30	—	COM	670651108
—	BLACKROCK MUNIHLDNGS CALI QL	12,497	$139K	0.0%	$11.09	$10.74	—	COM	09254L107
F	FORD MTR CO DEL	10,355	$130K	0.0%	$12.60 *	$10.86	-6.1%	COM	345370860
RITM	RITHM CAPITAL CORP	14,900	$123K	0.0%	$8.25	$5.08	—	COM NEW	64828T201
CCL	CARNIVAL CORP	10,197	$104K	0.0%	$10.15 *	$10.36	0.0%	COMMON STOCK	143658300
—	NUTEX HEALTH INC	96,629	$97,595	0.0%	$1.01	$1.68	—	COM	67079U108
SXC	SUNCOKE ENERGY INC	10,000	$91,242	0.0%	$9.12	$6.63	+37.9%	COM	86722A103
SOFI	SOFI TECHNOLOGIES INC	14,303	$86,819	0.0%	$6.07	$6.06	0.0%	COM	83406F102
POWW	AMMO INC	28,189	$55,532	0.0%	$1.97 *	$2.07	0.0%	COM	00175J107
PBI	PITNEY BOWES INC	10,000	$38,900	0.0%	$3.89 *	$7.09	-40.7%	COM	724479100