Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLQD	ISHARES TR	729,095	$35.15M	6.8%	$48.21	$50.88	—	0-5YR INVT GR CP	46434V100
IVW	ISHARES TR	434,764	$30.64M	5.9%	$70.48	$64.74	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	353,480	$26.51M	5.1%	$75.00	$71.75	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	217,024	$24.94M	4.8%	$114.93	$110.72	—	S&P SML 600 GWT	464287887
SCHG	SCHWAB STRATEGIC TR	259,296	$19.43M	3.8%	$74.95	$66.89	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	519,534	$18.52M	3.6%	$35.65	$33.81	—	INTL EQTY ETF	808524805
IXUS	ISHARES TR	289,415	$18.12M	3.5%	$62.62	$55.73	—	CORE MSCI TOTAL	46432F834
VOT	VANGUARD INDEX FDS	74,223	$15.27M	3.0%	$205.77	$196.58	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	64,585	$14.84M	2.9%	$229.74	$218.50	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	27,282	$12.14M	2.3%	$444.91	$292.09	—	TR UNIT	78462F103
IVV	ISHARES TR	27,148	$12.1M	2.3%	$445.72	$378.13	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	249,152	$11.97M	2.3%	$48.06	$50.32	—	SHT TM US TRES	808524862
VTHR	VANGUARD SCOTTSDALE FDS	57,379	$11.33M	2.2%	$197.45	$198.76	—	VNG RUS3000IDX	92206C599
PRF	INVESCO EXCHANGE TRADED FD T	52,812	$8.643M	1.7%	$163.65	$119.66	—	FTSE RAFI 1000	46137V613
QQQ	INVESCO QQQ TR	21,891	$8.098M	1.6%	$369.92	$322.52	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	107,101	$7.778M	1.5%	$72.62	$70.95	—	US DIVIDEND EQ	808524797
LRGF	ISHARES TR	165,116	$7.358M	1.4%	$44.56	$34.90	—	U S EQUITY FACTR	46434V282
SHY	ISHARES TR	86,659	$7.026M	1.4%	$81.08	$84.32	—	1 3 YR TREAS BD	464287457
IUSB	ISHARES TR	146,264	$6.651M	1.3%	$45.47	$49.44	—	CORE TOTAL USD	46434V613
IJR	ISHARES TR	50,724	$5.055M	1.0%	$99.65	$81.20	—	CORE S&P SCP ETF	464287804
SIVR	ABRDN SILVER ETF TRUST	230,222	$5.03M	1.0%	$21.85	$22.83	—	PHYSCL SILVR SHS	003264108
DBEF	DBX ETF TR	140,908	$4.984M	1.0%	$35.37	$32.37	—	XTRACK MSCI EAFE	233051200
SCHZ	SCHWAB STRATEGIC TR	104,693	$4.833M	0.9%	$46.16	$53.78	—	US AGGREGATE B	808524839
USMV	ISHARES TR	59,950	$4.456M	0.9%	$74.33	$63.66	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	20,084	$3.896M	0.8%	$193.97 *	$99.03	+73.7%	COM	037833100
EEMV	ISHARES INC	64,337	$3.537M	0.7%	$54.98	$57.52	—	MSCI EMERG MRKT	464286533
IEFA	ISHARES TR	51,804	$3.497M	0.7%	$67.50	$64.58	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	32,019	$3.417M	0.7%	$106.73	$113.84	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	8,109	$3.315M	0.6%	$408.85	$338.73	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	20,606	$3.239M	0.6%	$157.18 *	$38.67	+26.6%	COM	931142103
VTV	VANGUARD INDEX FDS	22,687	$3.224M	0.6%	$142.10	$134.03	—	VALUE ETF	922908744
QUAL	ISHARES TR	23,708	$3.197M	0.6%	$134.87	$124.30	—	MSCI USA QLT FCT	46432F339
PFEB	INNOVATOR ETFS TR	95,831	$2.962M	0.6%	$30.91	$29.54	—	US EQTY PWR BUF	45782C417
TQQQ	PROSHARES TR	71,999	$2.952M	0.6%	$41.00	$24.98	—	ULTRAPRO QQQ	74347X831
VCSH	VANGUARD SCOTTSDALE FDS	38,989	$2.95M	0.6%	$75.66	$78.07	—	SHRT TRM CORP BD	92206C409
PJUL	INNOVATOR ETFS TR	85,440	$2.924M	0.6%	$34.22	$28.32	—	US EQTY PWR BUF	45782C813
BUFB	INNOVATOR ETFS TR	107,446	$2.808M	0.5%	$26.13	$26.13	—	LADDERED ALC BFR	45783Y756
IEF	ISHARES TR	28,247	$2.729M	0.5%	$96.60	$103.08	—	7-10 YR TRSY BD	464287440
EFG	ISHARES TR	27,323	$2.607M	0.5%	$95.41	$95.53	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	27,920	$2.604M	0.5%	$93.27	$95.52	—	MBS ETF	464288588
VNQ	VANGUARD INDEX FDS	30,048	$2.539M	0.5%	$84.49	$86.20	—	REAL ESTATE ETF	922908553
GOVT	ISHARES TR	101,030	$2.314M	0.4%	$22.90	$25.34	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	17,741	$2.313M	0.4%	$130.36 *	$122.84	-7.0%	COM	023135106
IJJ	ISHARES TR	20,497	$2.196M	0.4%	$107.13	$101.11	—	S&P MC 400VL ETF	464287705
NEAR	ISHARES U S ETF TR	43,793	$2.177M	0.4%	$49.72	$49.72	—	BLACKROCK ST MAT	46431W507
IWY	ISHARES TR	13,408	$2.126M	0.4%	$158.56	$158.56	—	RUS TP200 GR ETF	464289438
BALT	INNOVATOR ETFS TR	76,100	$2.122M	0.4%	$27.89	$26.66	—	DEFINED WLT SHLD	45783Y855
ITOT	ISHARES TR	20,396	$1.996M	0.4%	$97.84	$82.45	—	CORE S&P TTL STK	464287150
EFV	ISHARES TR	38,966	$1.907M	0.4%	$48.94	$48.50	—	EAFE VALUE ETF	464288877
XMMO	INVESCO EXCHANGE TRADED FD T	23,738	$1.888M	0.4%	$79.52	$78.45	—	S&P MDCP MOMNTUM	46137V464
DGRO	ISHARES TR	36,537	$1.883M	0.4%	$51.53	$48.13	—	CORE DIV GRWTH	46434V621
BND	VANGUARD BD INDEX FDS	25,044	$1.82M	0.4%	$72.69	$78.83	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	6,827	$1.787M	0.3%	$261.77 *	$226.74	-11.8%	COM	88160R101
UAPR	INNOVATOR ETFS TR	67,525	$1.76M	0.3%	$26.07	$24.66	—	US EQT ULTRA BF	45782C805
VO	VANGUARD INDEX FDS	7,804	$1.718M	0.3%	$220.16	$198.87	—	MID CAP ETF	922908629
SGOL	ABRDN GOLD ETF TRUST	93,317	$1.714M	0.3%	$18.37	$17.68	—	PHYSCL GOLD SHS	00326A104
IEMG	ISHARES INC	34,739	$1.712M	0.3%	$49.29	$48.81	—	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	20,915	$1.698M	0.3%	$81.17	$76.01	—	ENERGY	81369Y506
VUG	VANGUARD INDEX FDS	5,995	$1.696M	0.3%	$282.96	$209.79	—	GROWTH ETF	922908736
ESGU	ISHARES TR	17,231	$1.679M	0.3%	$97.46	$87.75	—	ESG AWR MSCI USA	46435G425
CVX	CHEVRON CORP NEW	10,520	$1.655M	0.3%	$157.34 *	$91.65	+56.3%	COM	166764100
VB	VANGUARD INDEX FDS	8,045	$1.6M	0.3%	$198.90	$185.56	—	SMALL CP ETF	922908751
SLYG	SPDR SER TR	20,780	$1.599M	0.3%	$76.96	$83.48	—	S&P 600 SMCP GRW	78464A201
IYW	ISHARES TR	14,496	$1.578M	0.3%	$108.87	$86.07	—	U.S. TECH ETF	464287721
XLK	SELECT SECTOR SPDR TR	8,741	$1.52M	0.3%	$173.86	$124.14	—	TECHNOLOGY	81369Y803
STXD	EA SERIES TRUST	53,000	$1.455M	0.3%	$27.46	$26.08	—	STRIVE 1000 DIV	02072L581
MDYG	SPDR SER TR	19,673	$1.41M	0.3%	$71.65	$73.24	—	S&P 400 MDCP GRW	78464A821
T	AT&T INC	88,034	$1.404M	0.3%	$15.95 *	$14.96	-1.2%	COM	00206R102
IGSB	ISHARES TR	26,978	$1.353M	0.3%	$50.17	$52.40	—	ISHS 1-5YR INVS	464288646
VTI	VANGUARD INDEX FDS	6,085	$1.34M	0.3%	$220.29	$174.02	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	3,855	$1.313M	0.3%	$340.51 *	$179.03	+71.6%	COM	594918104
PJUN	INNOVATOR ETFS TR	40,551	$1.284M	0.2%	$31.67	$31.06	—	US EQTY PWR BUF	45782C748
AGG	ISHARES TR	12,924	$1.266M	0.2%	$97.95	$104.22	—	CORE US AGGBD ET	464287226
APRH	INNOVATOR ETFS TR	49,631	$1.255M	0.2%	$25.28	$25.28	—	PREM INCM 20 BAR	45783Y624
AMLP	ALPS ETF TR	30,999	$1.215M	0.2%	$39.21	$37.94	—	ALERIAN MLP	00162Q452
DMAR	FIRST TR EXCHNG TRADED FD VI	37,500	$1.21M	0.2%	$32.28	$29.36	—	FT CBOE VEST US	33740F615
HYMB	SPDR SER TR	48,367	$1.21M	0.2%	$25.01	$41.14	—	NUVEEN BLOOMBERG	78464A284
IMCB	ISHARES TR	18,965	$1.2M	0.2%	$63.29	$81.38	—	MRGSTR MD CP ETF	464288208
VTEB	VANGUARD MUN BD FDS	23,400	$1.175M	0.2%	$50.22	$52.26	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	28,753	$1.17M	0.2%	$40.68	$43.03	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	20,864	$1.093M	0.2%	$52.37	$68.47	—	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	14,479	$1.089M	0.2%	$75.23	$84.12	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	22,132	$1.082M	0.2%	$48.88	$53.67	—	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	22,669	$1.047M	0.2%	$46.18	$45.49	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	9,667	$1.037M	0.2%	$107.25 *	$45.12	+120.8%	COM	30231G102
IWD	ISHARES TR	6,561	$1.036M	0.2%	$157.83	$140.77	—	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	6,779	$1.014M	0.2%	$149.64	$105.14	—	S&P500 EQL WGT	46137V357
TIP	ISHARES TR	9,411	$1.013M	0.2%	$107.62	$123.05	—	TIPS BD ETF	464287176
VMBS	VANGUARD SCOTTSDALE FDS	21,261	$978K	0.2%	$45.99	$45.99	—	MTG-BKD SECS ETF	92206C771
CWB	SPDR SER TR	13,572	$949K	0.2%	$69.95	$60.93	—	BBG CONV SEC ETF	78464A359
VOE	VANGUARD INDEX FDS	6,838	$946K	0.2%	$138.37	$136.34	—	MCAP VL IDXVIP	922908512
VOOV	VANGUARD ADMIRAL FDS INC	6,004	$939K	0.2%	$156.39	$115.07	—	500 VAL IDX FD	921932703
DIA	SPDR DOW JONES INDL AVERAGE	2,664	$918K	0.2%	$344.65	$295.62	—	UT SER 1	78467X109
SGOV	ISHARES TR	8,927	$898K	0.2%	$100.63	$100.63	—	0-3 MNTH TREASRY	46436E718
GLD	SPDR GOLD TR	5,029	$897K	0.2%	$178.27	$156.51	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,586	$882K	0.2%	$341.00 *	$214.78	+52.0%	CL B NEW	084670702
KAPR	INNOVATOR ETFS TR	31,375	$871K	0.2%	$27.77	$27.77	—	US SML CP PWR ET	45782C342
STIP	ISHARES TR	8,756	$855K	0.2%	$97.60	$102.09	—	0-5 YR TIPS ETF	46429B747
ET	ENERGY TRANSFER L P	66,197	$841K	0.2%	$12.70	$7.97	—	COM UT LTD PTN	29273V100
HD	HOME DEPOT INC	2,685	$834K	0.2%	$310.64 *	$190.91	+44.8%	COM	437076102
BJUN	INNOVATOR ETFS TR	24,627	$826K	0.2%	$33.55	$33.55	—	US EQTY BUFR JUN	45782C755
VWOB	VANGUARD WHITEHALL FDS	12,989	$809K	0.2%	$62.27	$70.64	—	EM MK GOV BD ETF	921946885
ISTB	ISHARES TR	17,298	$807K	0.2%	$46.64	$49.21	—	CORE 1 5 YR USD	46432F859
IWF	ISHARES TR	2,922	$804K	0.2%	$275.18	$229.83	—	RUS 1000 GRW ETF	464287614
PSK	SPDR SER TR	23,805	$797K	0.2%	$33.47	$39.55	—	ICE PFD SEC ETF	78464A292
LUV	SOUTHWEST AIRLS CO	21,482	$782K	0.2%	$36.39 *	$39.67	-25.6%	COM	844741108
FALN	ISHARES TR	30,546	$775K	0.1%	$25.37	$26.72	—	FALN ANGLS USD	46435G474
MGC	VANGUARD WORLD FD	4,741	$742K	0.1%	$156.46	$152.38	—	MEGA CAP INDEX	921910873
DSI	ISHARES TR	8,753	$737K	0.1%	$84.17	$76.03	—	MSCI KLD400 SOC	464288570
SCHV	SCHWAB STRATEGIC TR	10,928	$733K	0.1%	$67.09	$66.34	—	US LCAP VA ETF	808524409
ACN	ACCENTURE PLC IRELAND	2,268	$700K	0.1%	$308.58 *	$241.91	+15.6%	SHS CLASS A	G1151C101
VBR	VANGUARD INDEX FDS	4,231	$700K	0.1%	$165.39	$159.41	—	SM CP VAL ETF	922908611
SMH	VANECK ETF TRUST	4,535	$690K	0.1%	$152.25	$202.72	—	SEMICONDUCTR ETF	92189F676
PAPR	INNOVATOR ETFS TR	21,934	$678K	0.1%	$30.90	$29.40	—	US EQT PWR BUF	45782C870
USXF	ISHARES TR	18,723	$673K	0.1%	$35.95	$33.31	—	ESG MSCI USA ETF	46436E767
IGIB	ISHARES TR	13,294	$672K	0.1%	$50.57	$53.10	—	ISHS 5-10YR INVT	464288638
SLV	ISHARES SILVER TR	30,470	$637K	0.1%	$20.89	$20.97	—	ISHARES	46428Q109
MTUM	ISHARES TR	4,377	$631K	0.1%	$144.26	$129.00	—	MSCI USA MMENTM	46432F396
TLH	ISHARES TR	5,582	$618K	0.1%	$110.77	$120.79	—	10-20 YR TRS ETF	464288653
JPM	JPMORGAN CHASE & CO	4,112	$598K	0.1%	$145.44 *	$108.18	+19.9%	COM	46625H100
UDOW	PROSHARES TR	9,894	$590K	0.1%	$59.67	$46.57	—	ULTRPRO DOW30	74347X823
SUSC	ISHARES TR	25,798	$587K	0.1%	$22.74	$22.76	—	ESG AWRE USD ETF	46435G193
FV	FIRST TR EXCHANGE-TRADED FD	12,485	$586K	0.1%	$46.91	$29.48	—	DORSEY WRT 5 ETF	33738R605
LCTU	BLACKROCK ETF TRUST	11,765	$575K	0.1%	$48.84	$43.63	—	US CARBON TRANS	09290C509
BSV	VANGUARD BD INDEX FDS	7,530	$569K	0.1%	$75.57	$81.42	—	SHORT TRM BOND	921937827
DHR	DANAHER CORPORATION	2,316	$556K	0.1%	$240.27 *	$101.07	+106.6%	COM	235851102
NOBL	PROSHARES TR	5,879	$554K	0.1%	$94.28	$94.53	—	S&P 500 DV ARIST	74348A467
SHW	SHERWIN WILLIAMS CO	2,072	$550K	0.1%	$265.52 *	$275.75	-16.6%	COM	824348106
VONE	VANGUARD SCOTTSDALE FDS	2,689	$542K	0.1%	$201.56	$206.42	—	VNG RUS1000IDX	92206C730
SPGP	INVESCO EXCHANGE TRADED FD T	5,966	$542K	0.1%	$90.78	$90.87	—	S&P 500 GARP ETF	46137V431
VNLA	JANUS DETROIT STR TR	11,256	$538K	0.1%	$47.79	$49.54	—	HENDRSN SHRT ETF	47103U886
ARWR	ARROWHEAD PHARMACEUTICALS IN	14,972	$534K	0.1%	$35.66 *	$69.22	-50.2%	COM	04280A100
XLG	INVESCO EXCHANGE TRADED FD T	1,485	$519K	0.1%	$349.73	$203.42	—	S&P 500 TOP 50	46137V233
EAGG	ISHARES TR	10,963	$517K	0.1%	$47.17	$50.03	—	ESG AWR US AGRGT	46435U549
UPRO	PROSHARES TR	10,695	$507K	0.1%	$47.38	$36.00	—	ULTRPRO S&P500	74347X864
AVUS	AMERICAN CENTY ETF TR	6,700	$504K	0.1%	$75.19	$75.19	—	US EQT ETF	025072885
VXUS	VANGUARD STAR FDS	8,941	$501K	0.1%	$56.08	$60.75	—	VG TL INTL STK F	921909768
AOM	ISHARES TR	12,218	$494K	0.1%	$40.41	$40.41	—	MODERT ALLOC ETF	464289875
NVDA	NVIDIA CORPORATION	1,164	$492K	0.1%	$423.10 *	$19.63	+69.0%	COM	67066G104
IAU	ISHARES GOLD TR	13,465	$490K	0.1%	$36.39	$34.31	—	ISHARES NEW	464285204
PPA	INVESCO EXCHANGE TRADED FD T	5,762	$487K	0.1%	$84.47	$78.33	—	AEROSPACE DEFN	46137V100
PSEP	INNOVATOR ETFS TR	14,408	$482K	0.1%	$33.44	$29.88	—	US EQTY PWR BUF	45782C656
TSN	TYSON FOODS INC	9,243	$472K	0.1%	$51.04 *	$49.57	0.0%	CL A	902494103
IWR	ISHARES TR	6,286	$459K	0.1%	$73.03	$62.79	—	RUS MID CAP ETF	464287499
V	VISA INC	1,915	$455K	0.1%	$237.48 *	$173.73	+29.2%	COM CL A	92826C839
QTAP	INNOVATOR ETFS TR	15,207	$453K	0.1%	$29.77	$29.77	—	GROWTH ACCELE	45783Y509
FDIS	FIDELITY COVINGTON TRUST	6,118	$449K	0.1%	$73.32	$76.65	—	MSCI CONSM DIS	316092204
ESGD	ISHARES TR	6,104	$445K	0.1%	$72.93	$71.84	—	ESG AW MSCI EAFE	46435G516
MMM	3M CO	4,389	$439K	0.1%	$100.09 *	$84.26	-8.0%	COM	88579Y101
NJAN	INNOVATOR ETFS TR	10,389	$431K	0.1%	$41.50	$38.48	—	GRWT100 PWR BF	45782C466
PG	PROCTER AND GAMBLE CO	2,795	$424K	0.1%	$151.76 *	$132.31	+6.8%	COM	742718109
DMXF	ISHARES TR	6,893	$420K	0.1%	$60.91	$55.06	—	ESG EAFE ETF	46436E759
KO	COCA COLA CO	6,773	$411K	0.1%	$60.68 *	$56.85	+0.9%	COM	191216100
FSTA	FIDELITY COVINGTON TRUST	9,014	$409K	0.1%	$45.42	$41.68	—	CONSMR STAPLES	316092303
SUI	SUN CMNTYS INC	3,066	$403K	0.1%	$131.39	$106.79	—	COM	866674104
MRK	MERCK & CO INC	3,400	$395K	0.1%	$116.12 *	$97.74	+6.9%	COM	58933Y105
AVGO	BROADCOM INC	454	$394K	0.1%	$867.92 *	$60.56	+13.5%	COM	11135F101
FXG	FIRST TR EXCHANGE TRADED FD	6,251	$392K	0.1%	$62.65	$55.38	—	CONSUMR STAPLE	33734X119
FBND	FIDELITY MERRIMACK STR TR	8,562	$390K	0.1%	$45.60	$45.60	—	TOTAL BD ETF	316188309
APRJ	INNOVATOR ETFS TR	15,531	$389K	0.1%	$25.07	$25.07	—	PREM INCM 30 BAR	45783Y616
XBAP	INNOVATOR ETFS TR	13,092	$379K	0.1%	$28.96	$28.96	—	US EQUITY ACCELE	45783Y301
VIGI	VANGUARD WHITEHALL FDS	5,030	$378K	0.1%	$75.10	$75.10	—	INTL DVD ETF	921946810
ESML	ISHARES TR	10,621	$377K	0.1%	$35.52	$34.07	—	ESG AWARE MSCI	46435U663
IYK	ISHARES TR	1,875	$375K	0.1%	$200.26	$181.62	—	US CONSM STAPLES	464287812
XLU	SELECT SECTOR SPDR TR	5,735	$375K	0.1%	$65.44	$65.85	—	SBI INT-UTILS	81369Y886
PICK	ISHARES INC	9,225	$373K	0.1%	$40.46	$41.33	—	MSCI GBL ETF NEW	46434G848
VGIT	VANGUARD SCOTTSDALE FDS	6,355	$373K	0.1%	$58.66	$68.56	—	INTER TERM TREAS	92206C706
IVE	ISHARES TR	2,307	$372K	0.1%	$161.21	$145.34	—	S&P 500 VAL ETF	464287408
SCHB	SCHWAB STRATEGIC TR	7,113	$368K	0.1%	$51.70	$44.81	—	US BRD MKT ETF	808524102
FUTY	FIDELITY COVINGTON TRUST	8,620	$364K	0.1%	$42.28	$44.33	—	MSCI UTILS INDEX	316092865
AGZ	ISHARES TR	3,392	$363K	0.1%	$106.97	$106.97	—	AGENCY BOND ETF	464288166
SDY	SPDR SER TR	2,953	$362K	0.1%	$122.60	$117.31	—	S&P DIVID ETF	78464A763
META	META PLATFORMS INC	1,249	$358K	0.1%	$286.98 *	$172.83	+41.8%	CL A	30303M102
LIT	GLOBAL X FDS	5,481	$358K	0.1%	$65.23	$63.78	—	LITHIUM BTRY ETF	37954Y855
CSCO	CISCO SYS INC	6,881	$356K	0.1%	$51.74 *	$45.05	+1.0%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	741	$356K	0.1%	$480.40 *	$450.05	+3.3%	COM	91324P102
FXO	FIRST TR EXCHANGE TRADED FD	9,421	$355K	0.1%	$37.70	$32.82	—	FINLS ALPHADEX	33734X135
XHE	SPDR SER TR	3,606	$355K	0.1%	$98.41	$124.60	—	HLTH CR EQUIP	78464A581
EUSB	ISHARES TR	8,261	$352K	0.1%	$42.58	$44.94	—	ESG ADV TTL USD	46436E619
IWN	ISHARES TR	2,472	$348K	0.1%	$140.80	$153.19	—	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	3,003	$340K	0.1%	$113.30	$105.71	—	SELECT DIVID ETF	464287168
ANGL	VANECK ETF TRUST	12,239	$340K	0.1%	$27.77	$30.35	—	FALLEN ANGEL HG	92189F437
VV	VANGUARD INDEX FDS	1,665	$338K	0.1%	$202.71	$181.51	—	LARGE CAP ETF	922908637
INTC	INTEL CORP	9,975	$334K	0.1%	$33.44 *	$27.63	+11.2%	COM	458140100
AMGN	AMGEN INC	1,502	$333K	0.1%	$222.02 *	$196.00	+9.0%	COM	031162100
MGK	VANGUARD WORLD FD	1,415	$333K	0.1%	$235.32	$190.83	—	MEGA GRWTH IND	921910816
EMB	ISHARES TR	3,833	$332K	0.1%	$86.55	$86.29	—	JPMORGAN USD EMG	464288281
PKST	PEAKSTONE REALTY TRUST	11,486	$323K	0.1%	$28.14	$28.14	—	COMMON SHARES	39818P799
JNJ	JOHNSON & JOHNSON	1,942	$321K	0.1%	$165.50 *	$120.42	+23.6%	COM	478160104
ORCL	ORACLE CORP	2,696	$321K	0.1%	$119.09 *	$88.90	+12.9%	COM	68389X105
SUB	ISHARES TR	3,042	$316K	0.1%	$104.04	$104.04	—	SHRT NAT MUN ETF	464288158
LULU	LULULEMON ATHLETICA INC	835	$316K	0.1%	$378.50 *	$313.51	+17.7%	COM	550021109
VT	VANGUARD INTL EQUITY INDEX F	3,253	$315K	0.1%	$96.98	$87.34	—	TT WRLD ST ETF	922042742
MCD	MCDONALDS CORP	1,052	$314K	0.1%	$298.41 *	$273.09	0.0%	COM	580135101
SMB	VANECK ETF TRUST	18,647	$314K	0.1%	$16.83	$18.05	—	VANECK SHRT MUNI	92189F528
AVDE	AMERICAN CENTY ETF TR	5,463	$314K	0.1%	$57.40	$57.40	—	INTL EQT ETF	025072703
SCHA	SCHWAB STRATEGIC TR	7,073	$310K	0.1%	$43.80	$56.10	—	US SML CAP ETF	808524607
IFRA	ISHARES TR	7,889	$308K	0.1%	$39.08	$37.36	—	US INFRASTRUC	46435U713
PPLT	ABRDN PLATINUM ETF TRUST	3,664	$306K	0.1%	$83.65	$96.80	—	PHYSCL PLATM SHS	003260106
RY	ROYAL BK CDA	3,123	$298K	0.1%	$95.51	$64.85	+47.2%	COM	780087102
CMG	CHIPOTLE MEXICAN GRILL INC	139	$297K	0.1%	$2139.00 *	$30.33	+30.4%	COM	169656105
ESGE	ISHARES INC	9,168	$290K	0.1%	$31.63	$43.05	—	ESG AWR MSCI EM	46434G863
LLY	LILLY ELI & CO	612	$287K	0.1%	$469.05 *	$345.45	+19.1%	COM	532457108
PSTP	INNOVATOR ETFS TR	10,511	$287K	0.1%	$27.31	$25.38	—	POWER BUFFER SET	45783Y723
VZ	VERIZON COMMUNICATIONS INC	7,561	$281K	0.1%	$37.19 *	$40.48	-22.9%	COM	92343V104
VTIP	VANGUARD MALVERN FDS	5,930	$281K	0.1%	$47.42	$47.42	—	STRM INFPROIDX	922020805
CDNS	CADENCE DESIGN SYSTEM INC	1,195	$280K	0.1%	$234.52 *	$189.14	+15.1%	COM	127387108
IJS	ISHARES TR	2,926	$278K	0.1%	$95.08	$91.47	—	SP SMCP600VL ETF	464287879
ESGV	VANGUARD WORLD FD	3,520	$276K	0.1%	$78.36	$71.71	—	ESG US STK ETF	921910733
ABNB	AIRBNB INC	2,059	$264K	0.1%	$128.16 *	$174.40	-32.9%	COM CL A	009066101
VOOG	VANGUARD ADMIRAL FDS INC	1,030	$262K	0.1%	$254.79	$224.14	—	500 GRTH IDX F	921932505
CION	CION INVT CORP	25,280	$262K	0.1%	$10.38 *	$6.17	+7.0%	COM	17259U204
MPLX	MPLX LP	7,700	$261K	0.1%	$33.94	$29.61	—	COM UNIT REP LTD	55336V100
JAAA	JANUS DETROIT STR TR	5,188	$259K	0.1%	$49.85	$50.26	—	HENDRSON AAA CL	47103U845
ITA	ISHARES TR	2,211	$258K	0.0%	$116.69	$93.72	—	US AER DEF ETF	464288760
RIVN	RIVIAN AUTOMOTIVE INC	15,376	$256K	0.0%	$16.66 *	$16.89	-17.3%	COM CL A	76954A103
MELI	MERCADOLIBRE INC	216	$256K	0.0%	$1184.60 *	$1137.53	+10.6%	COM	58733R102
WM	WASTE MGMT INC DEL	1,459	$253K	0.0%	$173.42 *	$123.13	+28.9%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	548	$252K	0.0%	$460.38 *	$303.82	+42.0%	COM	539830109
GTO	INVESCO ACTIVELY MANAGED ETF	5,394	$251K	0.0%	$46.46	$47.10	—	TOTAL RETURN	46090A804
DFUS	DIMENSIONAL ETF TRUST	5,145	$248K	0.0%	$48.16	$47.11	—	US EQUITY ETF	25434V401
GOOGL	ALPHABET INC	2,069	$248K	0.0%	$119.70 *	$115.64	-1.2%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	1,361	$245K	0.0%	$180.02 *	$159.07	0.0%	COM	882508104
ABT	ABBOTT LABS	2,246	$245K	0.0%	$109.02 *	$101.46	0.0%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	2,144	$244K	0.0%	$113.91 *	$81.38	+27.8%	COM	007903107
BLV	VANGUARD BD INDEX FDS	3,184	$239K	0.0%	$74.92	$100.07	—	LONG TERM BOND	921937793
XLY	SELECT SECTOR SPDR TR	1,398	$237K	0.0%	$169.85	$149.54	—	SBI CONS DISCR	81369Y407
—	BLACKROCK INC	337	$233K	0.0%	$691.53	$691.53	—	COM	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP	2,326	$228K	0.0%	$97.96 *	$92.28	0.0%	COM	75513E101
FLRN	SPDR SER TR	7,422	$228K	0.0%	$30.69	$30.68	—	BLOOMBERG INVT	78468R200
ENB	ENBRIDGE INC	5,998	$223K	0.0%	$37.15 *	$22.79	+40.7%	COM	29250N105
FHLC	FIDELITY COVINGTON TRUST	3,526	$223K	0.0%	$63.12	$63.75	—	MSCI HLTH CARE I	316092600
MDT	MEDTRONIC PLC	2,497	$222K	0.0%	$88.72 *	$79.38	0.0%	SHS	G5960L103
ROMO	STRATEGY SHS	8,386	$217K	0.0%	$25.82	$26.17	—	NEWFOUND RESLV	86280R886
BNOV	INNOVATOR ETFS TR	6,260	$214K	0.0%	$34.11	$34.11	—	US EQTY BUF NOV	45782C581
USAC	USA COMPRESSION PARTNERS LP	10,750	$212K	0.0%	$19.74	$16.47	—	COMUNIT LTDPAR	90290N109
GOOG	ALPHABET INC	1,750	$212K	0.0%	$120.97 *	$95.84	+19.9%	CAP STK CL C	02079K107
FDX	FEDEX CORP	851	$212K	0.0%	$248.73 *	$216.04	0.0%	COM	31428X106
PAA	PLAINS ALL AMERN PIPELINE L	15,000	$212K	0.0%	$14.10	$5.27	—	UNIT LTD PARTN	726503105
MLN	VANECK ETF TRUST	11,757	$211K	0.0%	$17.95	$17.95	—	LONG MUNI ETF	92189F536
SBUX	STARBUCKS CORP	2,097	$208K	0.0%	$99.06	$101.01	-3.7%	COM	855244109
IUSV	ISHARES TR	2,645	$207K	0.0%	$78.26	$78.26	—	CORE S&P US VLU	464287663
SLB	SCHLUMBERGER LTD	4,095	$202K	0.0%	$49.37 *	$38.29	+16.3%	COM STK	806857108
DFIV	DIMENSIONAL ETF TRUST	6,147	$202K	0.0%	$32.85	$32.85	—	INTERNATNAL VAL	25434V807
PJAN	INNOVATOR ETFS TR	5,747	$202K	0.0%	$35.11	$33.21	—	US EQTY PWR BUF	45782C508
ADBE	ADOBE SYSTEMS INCORPORATED	411	$201K	0.0%	$488.99 *	$402.84	0.0%	COM	00724F101
RF	REGIONS FINANCIAL CORP NEW	11,101	$200K	0.0%	$18.03 *	$19.05	-18.0%	COM	7591EP100
—	NUVEEN CA QUALTY MUN INCOME	17,848	$196K	0.0%	$10.96	$11.07	—	COM	67066Y105
CCL	CARNIVAL CORP	10,197	$192K	0.0%	$18.83 *	$10.36	+12.9%	COMMON STOCK	143658300
BIZD	VANECK ETF TRUST	10,928	$168K	0.0%	$15.36	$15.36	—	BDC INCOME ETF	92189F411
SOFI	SOFI TECHNOLOGIES INC	19,909	$166K	0.0%	$8.34 *	$6.19	+5.3%	COM	83406F102
CVBF	CVB FINL CORP	12,425	$165K	0.0%	$13.28 *	$12.20	0.0%	COM	126600105
F	FORD MTR CO DEL	10,365	$157K	0.0%	$15.13 *	$10.86	-1.6%	COM	345370860
—	BLACKROCK MUNIYILD QULT FD I	12,959	$150K	0.0%	$11.61	$11.60	—	COM	09254F100
—	NUVEEN CALIFORNIA AMT QLT MU	12,755	$148K	0.0%	$11.58	$12.30	—	COM	670651108
RITM	RITHM CAPITAL CORP	14,900	$143K	0.0%	$9.60	$5.08	—	COM NEW	64828T201
—	BLACKROCK MUNIHLDNGS CALI QL	12,497	$136K	0.0%	$10.88	$10.74	—	COM	09254L107
LPTVQ	LOOP MEDIA INC	41,667	$99,584	0.0%	$2.39	$6.62	—	COM NEW	54352F206
SXC	SUNCOKE ENERGY INC	10,000	$80,171	0.0%	$8.02 *	$6.63	+18.4%	COM	86722A103
POWW	AMMO INC	28,189	$60,043	0.0%	$2.13 *	$2.07	-5.5%	COM	00175J107
—	NUTEX HEALTH INC	96,629	$40,739	0.0%	$0.42	$1.68	—	COM	67079U108
PBI	PITNEY BOWES INC	10,000	$35,400	0.0%	$3.54 *	$7.09	-51.1%	COM	724479100