Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLQD	ISHARES TR	752,903	$36.14M	7.2%	$48.00	$50.79	—	0-5YR INVT GR CP	46434V100
IJS	ISHARES TR	329,889	$29.6M	5.9%	$89.74	$89.76	—	SP SMCP600VL ETF	464287879
VBR	VANGUARD INDEX FDS	125,146	$19.96M	4.0%	$159.49	$159.49	—	SM CP VAL ETF	922908611
IVE	ISHARES TR	118,935	$18.4M	3.6%	$154.68	$154.50	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	180,464	$18.32M	3.6%	$101.51	$101.46	—	S&P MC 400VL ETF	464287705
SCHF	SCHWAB STRATEGIC TR	534,705	$18.16M	3.6%	$33.96	$33.81	—	INTL EQTY ETF	808524805
IXUS	ISHARES TR	293,704	$17.62M	3.5%	$59.99	$55.79	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	30,480	$13.15M	2.6%	$431.42	$383.96	—	CORE S&P500 ETF	464287200
VOE	VANGUARD INDEX FDS	96,703	$12.66M	2.5%	$130.96	$131.34	—	MCAP VL IDXVIP	922908512
SCHV	SCHWAB STRATEGIC TR	190,992	$12.31M	2.4%	$64.46	$64.57	—	US LCAP VA ETF	808524409
SCHO	SCHWAB STRATEGIC TR	245,545	$11.76M	2.3%	$47.89	$50.32	—	SHT TM US TRES	808524862
VTHR	VANGUARD SCOTTSDALE FDS	54,867	$10.46M	2.1%	$190.73	$198.76	—	VNG RUS3000IDX	92206C599
SPY	SPDR S&P 500 ETF TR	23,590	$10.12M	2.0%	$429.06	$292.09	—	TR UNIT	78462F103
PRF	INVESCO EXCHANGE TRADED FD T	266,868	$8.492M	1.7%	$31.82	$49.20	—	FTSE RAFI 1000	46137V613
SCHD	SCHWAB STRATEGIC TR	104,295	$7.38M	1.5%	$70.76	$70.95	—	US DIVIDEND EQ	808524797
LRGF	ISHARES TR	162,622	$7.076M	1.4%	$43.51	$34.90	—	U S EQUITY FACTR	46434V282
SHY	ISHARES TR	87,178	$7.059M	1.4%	$80.97	$84.32	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	17,818	$6.393M	1.3%	$358.81	$322.52	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	145,383	$6.355M	1.3%	$43.72	$49.44	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	84,397	$5.792M	1.1%	$68.63	$64.74	—	S&P 500 GRWT ETF	464287309
SIVR	ABRDN SILVER ETF TRUST	239,908	$5.1M	1.0%	$21.26	$22.77	—	PHYSCL SILVR SHS	003264108
DBEF	DBX ETF TR	140,448	$4.902M	1.0%	$34.90	$32.37	—	XTRACK MSCI EAFE	233051200
IJR	ISHARES TR	51,413	$4.873M	1.0%	$94.79	$81.38	—	CORE S&P SCP ETF	464287804
EEMV	ISHARES INC	80,416	$4.29M	0.8%	$53.35	$56.68	—	MSCI EMERG MRKT	464286533
BUFB	INNOVATOR ETFS TR	166,032	$4.232M	0.8%	$25.49	$25.91	—	LADDERED ALC BFR	45783Y756
USMV	ISHARES TR	56,200	$4.089M	0.8%	$72.77	$63.66	—	MSCI USA MIN VOL	46429B697
SCHZ	SCHWAB STRATEGIC TR	86,816	$3.84M	0.8%	$44.23	$53.78	—	US AGGREGATE B	808524839
IJK	ISHARES TR	52,459	$3.804M	0.8%	$72.52	$71.75	—	S&P MC 400GR ETF	464287606
AAPL	APPLE INC	21,094	$3.612M	0.7%	$171.21 *	$102.97	+76.1%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	48,079	$3.496M	0.7%	$72.72	$66.89	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	8,679	$3.421M	0.7%	$394.20	$342.37	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	51,971	$3.344M	0.7%	$64.35	$64.58	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	20,631	$3.3M	0.7%	$159.93 *	$38.67	+34.0%	COM	931142103
VTV	VANGUARD INDEX FDS	21,614	$2.981M	0.6%	$137.93	$134.03	—	VALUE ETF	922908744
ITOT	ISHARES TR	30,786	$2.913M	0.6%	$94.63	$86.56	—	CORE S&P TTL STK	464287150
PAUG	INNOVATOR ETFS TR	94,766	$2.898M	0.6%	$30.58	$30.58	—	US EQTY PWR BF	45782C680
EFV	ISHARES TR	59,004	$2.887M	0.6%	$48.93	$48.65	—	EAFE VALUE ETF	464288877
PJUL	INNOVATOR ETFS TR	84,981	$2.864M	0.6%	$33.70	$28.32	—	US EQTY PWR BUF	45782C813
MUB	ISHARES TR	27,461	$2.816M	0.6%	$102.54	$113.84	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	34,574	$2.598M	0.5%	$75.15	$78.07	—	SHRT TRM CORP BD	92206C409
QUAL	ISHARES TR	18,631	$2.465M	0.5%	$132.30	$124.30	—	MSCI USA QLT FCT	46432F339
IWY	ISHARES TR	15,746	$2.427M	0.5%	$154.12	$157.90	—	RUS TP200 GR ETF	464289438
STXD	EA SERIES TRUST	91,250	$2.403M	0.5%	$26.33	$26.18	—	STRIVE 1000 DIV	02072L581
IJT	ISHARES TR	20,924	$2.303M	0.5%	$110.08	$110.72	—	S&P SML 600 GWT	464287887
TQQQ	PROSHARES TR	64,569	$2.3M	0.5%	$35.62	$24.98	—	ULTRAPRO QQQ	74347X831
VNQ	VANGUARD INDEX FDS	29,647	$2.265M	0.4%	$76.39	$86.20	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	17,629	$2.241M	0.4%	$127.12 *	$122.84	+9.1%	COM	023135106
MBB	ISHARES TR	24,823	$2.204M	0.4%	$88.80	$95.52	—	MBS ETF	464288588
IEF	ISHARES TR	23,858	$2.185M	0.4%	$91.59	$103.08	—	7-10 YR TRSY BD	464287440
BALT	INNOVATOR ETFS TR	77,650	$2.159M	0.4%	$27.80	$26.68	—	DEFINED WLT SHLD	45783Y855
XLE	SELECT SECTOR SPDR TR	21,773	$1.968M	0.4%	$90.39	$76.57	—	ENERGY	81369Y506
NEAR	ISHARES U S ETF TR	38,764	$1.934M	0.4%	$49.89	$49.72	—	BLACKROCK ST MAT	46431W507
CVX	CHEVRON CORP NEW	11,295	$1.905M	0.4%	$168.62 *	$95.37	+52.8%	COM	166764100
BND	VANGUARD BD INDEX FDS	26,512	$1.85M	0.4%	$69.78	$78.33	—	TOTAL BND MRKT	921937835
EFG	ISHARES TR	20,941	$1.807M	0.4%	$86.30	$95.53	—	EAFE GRWTH ETF	464288885
T	AT&T INC	120,051	$1.803M	0.4%	$15.02 *	$14.43	-10.2%	COM	00206R102
AMLP	ALPS ETF TR	42,687	$1.801M	0.4%	$42.20	$39.11	—	ALERIAN MLP	00162Q452
XMMO	INVESCO EXCHANGE TRADED FD T	22,282	$1.794M	0.4%	$80.51	$78.45	—	S&P MDCP MOMNTUM	46137V464
TFLO	ISHARES TR	34,532	$1.752M	0.3%	$50.74	$50.74	—	TRS FLT RT BD	46434V860
VO	VANGUARD INDEX FDS	8,320	$1.733M	0.3%	$208.24	$199.45	—	MID CAP ETF	922908629
TSLA	TESLA INC	6,890	$1.724M	0.3%	$250.22 *	$226.74	+13.3%	COM	88160R101
UAPR	INNOVATOR ETFS TR	65,525	$1.688M	0.3%	$25.76	$24.66	—	US EQT ULTRA BF	45782C805
VUG	VANGUARD INDEX FDS	6,060	$1.65M	0.3%	$272.31	$210.46	—	GROWTH ETF	922908736
DGRO	ISHARES TR	32,661	$1.63M	0.3%	$49.92	$48.13	—	CORE DIV GRWTH	46434V621
GTO	INVESCO ACTIVELY MANAGED ETF	36,204	$1.616M	0.3%	$44.63	$45.00	—	TOTAL RETURN	46090A804
SGOL	ABRDN GOLD ETF TRUST	88,004	$1.557M	0.3%	$17.69	$17.68	—	PHYSCL GOLD SHS	00326A104
SLYG	SPDR SER TR	21,055	$1.543M	0.3%	$73.27	$83.34	—	S&P 600 SMCP GRW	78464A201
FBND	FIDELITY MERRIMACK STR TR	34,886	$1.525M	0.3%	$43.71	$44.17	—	TOTAL BD ETF	316188309
AVUS	AMERICAN CENTY ETF TR	20,122	$1.474M	0.3%	$73.26	$73.90	—	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	6,867	$1.459M	0.3%	$212.41	$178.39	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	27,722	$1.381M	0.3%	$49.83	$52.34	—	ISHS 1-5YR INVS	464288646
MDYG	SPDR SER TR	19,966	$1.38M	0.3%	$69.14	$73.18	—	S&P 400 MDCP GRW	78464A821
VTEB	VANGUARD MUN BD FDS	28,328	$1.363M	0.3%	$48.10	$51.53	—	TAX EXEMPT BD	922907746
VB	VANGUARD INDEX FDS	7,124	$1.347M	0.3%	$189.07	$185.56	—	SMALL CP ETF	922908751
VOT	VANGUARD INDEX FDS	6,694	$1.304M	0.3%	$194.77	$196.58	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	13,613	$1.28M	0.3%	$94.04	$103.71	—	CORE US AGGBD ET	464287226
APRH	INNOVATOR ETFS TR	50,159	$1.257M	0.2%	$25.06	$25.28	—	PREM INCM 20 BAR	45783Y624
MSFT	MICROSOFT CORP	3,973	$1.254M	0.2%	$315.74 *	$183.35	+77.0%	COM	594918104
TLT	ISHARES TR	14,043	$1.245M	0.2%	$88.69	$88.69	—	20 YR TR BD ETF	464287432
XLK	SELECT SECTOR SPDR TR	7,531	$1.235M	0.2%	$163.94	$124.14	—	TECHNOLOGY	81369Y803
DMAR	FIRST TR EXCHNG TRADED FD VI	37,500	$1.206M	0.2%	$32.17	$29.36	—	FT CBOE VEST US	33740F615
XOM	EXXON MOBIL CORP	10,162	$1.195M	0.2%	$117.58 *	$47.84	+111.1%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	8,391	$1.189M	0.2%	$141.69	$112.16	—	S&P500 EQL WGT	46137V357
IMCB	ISHARES TR	19,391	$1.164M	0.2%	$60.03	$80.91	—	MRGSTR MD CP ETF	464288208
BNDX	VANGUARD CHARLOTTE FDS	23,864	$1.141M	0.2%	$47.83	$53.24	—	TOTAL INT BD ETF	92203J407
IEMG	ISHARES INC	23,779	$1.132M	0.2%	$47.59	$48.81	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	20,723	$1.049M	0.2%	$50.60	$68.47	—	US LRG CAP ETF	808524201
AVDE	AMERICAN CENTY ETF TR	18,489	$1.029M	0.2%	$55.65	$56.17	—	INTL EQT ETF	025072703
VWO	VANGUARD INTL EQUITY INDEX F	26,035	$1.021M	0.2%	$39.21	$43.03	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	23,284	$1.018M	0.2%	$43.72	$45.45	—	VAN FTSE DEV MKT	921943858
VBK	VANGUARD INDEX FDS	4,656	$997K	0.2%	$214.20	$218.50	—	SML CP GRW ETF	922908595
BIV	VANGUARD BD INDEX FDS	13,688	$990K	0.2%	$72.31	$84.12	—	INTERMED TERM	921937819
HYMB	SPDR SER TR	40,997	$977K	0.2%	$23.82	$41.14	—	NUVEEN BLOOMBERG	78464A284
IWD	ISHARES TR	6,369	$973K	0.2%	$152.81	$140.77	—	RUS 1000 VAL ETF	464287598
ET	ENERGY TRANSFER L P	69,080	$969K	0.2%	$14.03	$8.22	—	COM UT LTD PTN	29273V100
LQD	ISHARES TR	9,278	$947K	0.2%	$102.02	$102.02	—	IBOXX INV CP ETF	464287242
SGOV	ISHARES TR	8,995	$906K	0.2%	$100.67	$100.63	—	0-3 MNTH TREASRY	46436E718
KOCT	INNOVATOR ETFS TR	33,797	$903K	0.2%	$26.72	$26.72	—	US SML CP PWR B	45782C599
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,574	$902K	0.2%	$350.30	$214.78	+65.2%	CL B NEW	084670702
CWB	SPDR SER TR	13,230	$897K	0.2%	$67.80	$60.93	—	BBG CONV SEC ETF	78464A359
DIA	SPDR DOW JONES INDL AVERAGE	2,664	$895K	0.2%	$335.87	$295.62	—	UT SER 1	78467X109
IYW	ISHARES TR	8,353	$877K	0.2%	$105.01	$86.07	—	U.S. TECH ETF	464287721
GLD	SPDR GOLD TR	5,085	$872K	0.2%	$171.45	$156.68	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	2,876	$869K	0.2%	$302.16	$198.35	+52.7%	COM	437076102
TIP	ISHARES TR	8,333	$864K	0.2%	$103.72	$123.05	—	TIPS BD ETF	464287176
ESGU	ISHARES TR	8,892	$839K	0.2%	$94.31	$87.75	—	ESG AWR MSCI USA	46435G425
STIP	ISHARES TR	8,381	$812K	0.2%	$96.92	$102.09	—	0-5 YR TIPS ETF	46429B747
EAGG	ISHARES TR	17,756	$804K	0.2%	$45.30	$48.22	—	ESG AWR US AGRGT	46435U549
LCTU	BLACKROCK ETF TRUST	16,837	$796K	0.2%	$47.29	$44.73	—	US CARBON TRANS	09290C509
JULH	INNOVATOR ETFS TR	31,686	$792K	0.2%	$25.00	$25.00	—	PREM INC 20 BARR	45783Y582
IWF	ISHARES TR	2,939	$783K	0.2%	$266.50	$229.83	—	RUS 1000 GRW ETF	464287614
VOOV	VANGUARD ADMIRAL FDS INC	5,184	$774K	0.2%	$149.39	$115.07	—	500 VAL IDX FD	921932703
PSK	SPDR SER TR	23,805	$773K	0.2%	$32.46	$39.55	—	ICE PFD SEC ETF	78464A292
JULJ	INNOVATOR ETFS TR	30,204	$759K	0.2%	$25.12	$25.12	—	PREM INC 30 BARR	45783Y566
VWOB	VANGUARD WHITEHALL FDS	12,285	$727K	0.1%	$59.16	$70.64	—	EM MK GOV BD ETF	921946885
MGC	VANGUARD WORLD FD	4,715	$716K	0.1%	$151.87	$152.38	—	MEGA CAP INDEX	921910873
DSI	ISHARES TR	8,591	$702K	0.1%	$81.72	$76.03	—	MSCI KLD400 SOC	464288570
ACN	ACCENTURE PLC IRELAND	2,218	$681K	0.1%	$307.11	$241.91	+25.8%	SHS CLASS A	G1151C101
IGIB	ISHARES TR	13,766	$670K	0.1%	$48.65	$52.94	—	ISHS 5-10YR INVT	464288638
SMH	VANECK ETF TRUST	4,585	$665K	0.1%	$144.98	$202.09	—	SEMICONDUCTR ETF	92189F676
PAPR	INNOVATOR ETFS TR	21,634	$662K	0.1%	$30.61	$29.40	—	US EQT PWR BUF	45782C870
USXF	ISHARES TR	18,202	$633K	0.1%	$34.78	$33.31	—	ESG MSCI USA ETF	46436E767
SLV	ISHARES SILVER TR	31,114	$633K	0.1%	$20.34	$20.96	—	ISHARES	46428Q109
JPM	JPMORGAN CHASE & CO	4,325	$627K	0.1%	$145.01	$109.86	+29.5%	COM	46625H100
VMBS	VANGUARD SCOTTSDALE FDS	13,849	$606K	0.1%	$43.78	$45.99	—	MTG-BKD SECS ETF	92206C771
MTUM	ISHARES TR	4,160	$583K	0.1%	$140.11	$129.00	—	MSCI USA MMENTM	46432F396
LUV	SOUTHWEST AIRLS CO	21,509	$582K	0.1%	$27.07 *	$39.67	-22.1%	COM	844741108
SFLR	INNOVATOR ETFS TR	22,350	$573K	0.1%	$25.66	$25.66	—	QUITY MANAGD FLR	45783Y673
TSN	TYSON FOODS INC	11,273	$569K	0.1%	$50.49 *	$49.46	-1.0%	CL A	902494103
DHR	DANAHER CORPORATION	2,286	$567K	0.1%	$248.10 *	$101.07	+117.9%	COM	235851102
GVI	ISHARES TR	5,587	$566K	0.1%	$101.33	$101.33	—	INTRM GOV CR ETF	464288612
PJUN	INNOVATOR ETFS TR	17,652	$553K	0.1%	$31.31	$31.06	—	US EQTY PWR BUF	45782C748
FV	FIRST TR EXCHANGE-TRADED FD	12,455	$552K	0.1%	$44.30	$29.48	—	DORSEY WRT 5 ETF	33738R605
SPGP	INVESCO EXCHANGE TRADED FD T	5,966	$544K	0.1%	$91.24	$90.87	—	S&P 500 GARP ETF	46137V431
SUSC	ISHARES TR	24,963	$543K	0.1%	$21.76	$22.76	—	ESG AWRE USD ETF	46435G193
VXUS	VANGUARD STAR FDS	9,923	$531K	0.1%	$53.52	$60.04	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	2,120	$531K	0.1%	$250.49	$250.49	—	CORE S&P MCP ETF	464287507
NOBL	PROSHARES TR	5,984	$530K	0.1%	$88.55	$94.43	—	S&P 500 DV ARIST	74348A467
SHW	SHERWIN WILLIAMS CO	2,074	$529K	0.1%	$255.05 *	$275.75	-4.9%	COM	824348106
VNLA	JANUS DETROIT STR TR	10,958	$526K	0.1%	$47.97	$49.54	—	HENDRSN SHRT ETF	47103U886
VONE	VANGUARD SCOTTSDALE FDS	2,689	$523K	0.1%	$194.66	$206.42	—	VNG RUS1000IDX	92206C730
—	INNOVATOR ETFS TR	20,800	$522K	0.1%	$25.08	$25.08	—	PREM INC 40 BARR	45783Y558
NVDA	NVIDIA CORPORATION	1,183	$515K	0.1%	$435.09 *	$20.03	+123.5%	COM	67066G104
XLG	INVESCO EXCHANGE TRADED FD T	14,850	$504K	0.1%	$33.96	$50.91	—	S&P 500 TOP 50	46137V233
AMGN	AMGEN INC	1,868	$502K	0.1%	$268.76 *	$203.03	+14.2%	COM	031162100
IEZ	ISHARES TR	20,382	$491K	0.1%	$24.11	$24.11	—	US OIL EQ&SV ETF	464288844
SUB	ISHARES TR	4,681	$481K	0.1%	$102.86	$103.63	—	SHRT NAT MUN ETF	464288158
AOM	ISHARES TR	12,218	$476K	0.1%	$38.93	$40.41	—	MODERT ALLOC ETF	464289875
FTQI	FIRST TR EXCHANGE-TRADED FD	24,500	$462K	0.1%	$18.87	$18.87	—	NASDAQ BUYWRITE	33738R407
MMM	3M CO	4,920	$461K	0.1%	$93.62 *	$83.75	-5.0%	COM	88579Y101
IAU	ISHARES GOLD TR	13,000	$455K	0.1%	$34.99	$34.31	—	ISHARES NEW	464285204
ESGD	ISHARES TR	6,561	$454K	0.1%	$69.13	$71.65	—	ESG AW MSCI EAFE	46435G516
PG	PROCTER AND GAMBLE CO	3,062	$447K	0.1%	$145.85	$133.34	+8.1%	COM	742718109
VIGI	VANGUARD WHITEHALL FDS	6,147	$438K	0.1%	$71.33	$74.41	—	INTL DVD ETF	921946810
V	VISA INC	1,905	$438K	0.1%	$229.99 *	$173.73	+35.9%	COM CL A	92826C839
QTAP	INNOVATOR ETFS TR	14,579	$436K	0.1%	$29.87	$29.77	—	GROWTH ACCELE	45783Y509
FDIS	FIDELITY COVINGTON TRUST	6,119	$427K	0.1%	$69.86	$76.65	—	MSCI CONSM DIS	316092204
KO	COCA COLA CO	7,479	$422K	0.1%	$56.44	$56.74	-1.8%	COM	191216100
IWR	ISHARES TR	6,040	$420K	0.1%	$69.58	$62.79	—	RUS MID CAP ETF	464287499
UPRO	PROSHARES TR	10,015	$412K	0.1%	$41.17	$36.00	—	ULTRPRO S&P500	74347X864
AVGO	BROADCOM INC	494	$411K	0.1%	$831.27 *	$62.45	+34.5%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	805	$406K	0.1%	$504.06 *	$451.63	+4.1%	COM	91324P102
PICK	ISHARES INC	10,104	$402K	0.1%	$39.76	$41.19	—	MSCI GBL ETF NEW	46434G848
DMXF	ISHARES TR	7,018	$401K	0.1%	$57.09	$55.09	—	ESG EAFE ETF	46436E759
ARWR	ARROWHEAD PHARMACEUTICALS IN	14,757	$397K	0.1%	$26.87 *	$69.22	-55.7%	COM	04280A100
APRJ	INNOVATOR ETFS TR	15,567	$388K	0.1%	$24.94	$25.07	—	PREM INCM 30 BAR	45783Y616
META	META PLATFORMS INC	1,259	$378K	0.1%	$300.21	$172.83	+73.1%	CL A	30303M102
RIVN	RIVIAN AUTOMOTIVE INC	15,496	$376K	0.1%	$24.28 *	$16.89	+38.3%	COM CL A	76954A103
INTC	INTEL CORP	10,544	$375K	0.1%	$35.55 *	$27.99	+22.3%	COM	458140100
BSV	VANGUARD BD INDEX FDS	4,986	$375K	0.1%	$75.17	$81.42	—	SHORT TRM BOND	921937827
EUSB	ISHARES TR	9,148	$374K	0.1%	$40.85	$44.55	—	ESG ADV TTL USD	46436E619
GOVT	ISHARES TR	16,927	$373K	0.1%	$22.04	$25.34	—	US TREAS BD ETF	46429B267
SUI	SUN CMNTYS INC	3,066	$366K	0.1%	$119.27	$106.79	—	COM	866674104
XBAP	INNOVATOR ETFS TR	12,572	$363K	0.1%	$28.91	$28.96	—	US EQUITY ACCELE	45783Y301
PSEP	INNOVATOR ETFS TR	11,070	$362K	0.1%	$32.68	$29.88	—	US EQTY PWR BUF	45782C656
FSTA	FIDELITY COVINGTON TRUST	8,477	$361K	0.1%	$42.58	$41.68	—	CONSMR STAPLES	316092303
FXO	FIRST TR EXCHANGE TRADED FD	9,428	$357K	0.1%	$37.83	$32.82	—	FINLS ALPHADEX	33734X135
VGIT	VANGUARD SCOTTSDALE FDS	6,223	$356K	0.1%	$57.15	$68.56	—	INTER TERM TREAS	92206C706
SCHB	SCHWAB STRATEGIC TR	7,113	$355K	0.1%	$49.85	$44.81	—	US BRD MKT ETF	808524102
IYK	ISHARES TR	1,875	$353K	0.1%	$188.26	$181.62	—	US CONSM STAPLES	464287812
FXG	FIRST TR EXCHANGE TRADED FD	5,752	$347K	0.1%	$60.34	$55.38	—	CONSUMR STAPLE	33734X119
MLN	VANECK ETF TRUST	20,680	$346K	0.1%	$16.71	$17.41	—	LONG MUNI ETF	92189F536
XLU	SELECT SECTOR SPDR TR	5,758	$339K	0.1%	$58.93	$65.85	—	SBI INT-UTILS	81369Y886
MRK	MERCK & CO INC	3,244	$336K	0.1%	$103.69 *	$97.74	+2.2%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	2,149	$336K	0.1%	$156.19	$156.19	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	6,132	$330K	0.1%	$53.76 *	$45.05	+11.7%	COM	17275R102
CDNS	CADENCE DESIGN SYSTEM INC	1,400	$328K	0.1%	$234.30	$195.72	+19.6%	COM	127387108
MCD	MCDONALDS CORP	1,245	$328K	0.1%	$263.44 *	$272.53	-1.1%	COM	580135101
VV	VANGUARD INDEX FDS	1,662	$325K	0.1%	$195.74	$181.51	—	LARGE CAP ETF	922908637
EMB	ISHARES TR	3,942	$325K	0.1%	$82.53	$86.18	—	JPMORGAN USD EMG	464288281
MELI	MERCADOLIBRE INC	256	$325K	0.1%	$1267.88	$1158.50	+9.8%	COM	58733R102
DVY	ISHARES TR	2,974	$324K	0.1%	$109.10	$105.71	—	SELECT DIVID ETF	464287168
LULU	LULULEMON ATHLETICA INC	835	$322K	0.1%	$385.61	$313.51	+21.9%	COM	550021109
JNJ	JOHNSON & JOHNSON	2,032	$317K	0.1%	$155.76	$121.87	+25.8%	COM	478160104
LLY	ELI LILLY & CO	584	$314K	0.1%	$536.84 *	$345.45	+46.7%	COM	532457108
IWN	ISHARES TR	2,274	$310K	0.1%	$136.49	$153.19	—	RUS 2000 VAL ETF	464287630
ANGL	VANECK ETF TRUST	11,281	$305K	0.1%	$27.06	$30.35	—	FALLEN ANGEL HG	92189F437
PAA	PLAINS ALL AMERN PIPELINE L	19,850	$304K	0.1%	$15.32	$7.72	—	UNIT LTD PARTN	726503105
GOOGL	ALPHABET INC	2,322	$304K	0.1%	$130.86	$117.03	+9.7%	CAP STK CL A	02079K305
ISTB	ISHARES TR	6,547	$304K	0.1%	$46.38	$49.21	—	CORE 1 5 YR USD	46432F859
VT	VANGUARD INTL EQUITY INDEX F	3,253	$303K	0.1%	$93.18	$87.34	—	TT WRLD ST ETF	922042742
LIT	GLOBAL X FDS	5,481	$302K	0.1%	$55.17	$63.78	—	LITHIUM BTRY ETF	37954Y855
VZ	VERIZON COMMUNICATIONS INC	9,301	$301K	0.1%	$32.41 *	$38.33	-24.4%	COM	92343V104
CMG	CHIPOTLE MEXICAN GRILL INC	162	$297K	0.1%	$1831.83 *	$31.56	+23.5%	COM	169656105
SDY	SPDR SER TR	2,543	$292K	0.1%	$114.99	$117.31	—	S&P DIVID ETF	78464A763
IFRA	ISHARES TR	7,870	$290K	0.1%	$36.81	$37.36	—	US INFRASTRUC	46435U713
SCHA	SCHWAB STRATEGIC TR	6,915	$286K	0.1%	$41.42	$56.10	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	2,696	$286K	0.1%	$105.92 *	$88.90	+26.9%	COM	68389X105
PPLT	ABRDN PLATINUM ETF TRUST	3,397	$284K	0.1%	$83.62	$96.80	—	PHYSCL PLATM SHS	003260106
XHE	SPDR SER TR	3,606	$282K	0.1%	$78.08	$124.60	—	HLTH CR EQUIP	78464A581
PSTP	INNOVATOR ETFS TR	10,509	$280K	0.1%	$26.66	$25.38	—	POWER BUFFER SET	45783Y723
NJAN	INNOVATOR ETFS TR	6,253	$278K	0.1%	$44.47	$38.48	—	GRWT100 PWR BF	45782C466
MGK	VANGUARD WORLD FD	1,215	$276K	0.1%	$226.90	$190.83	—	MEGA GRWTH IND	921910816
MPLX	MPLX LP	7,700	$274K	0.1%	$35.57	$29.61	—	COM UNIT REP LTD	55336V100
RY	ROYAL BK CDA	3,123	$273K	0.1%	$87.44 *	$64.85	+43.4%	COM	780087102
FUTY	FIDELITY COVINGTON TRUST	7,079	$268K	0.1%	$37.92	$44.33	—	MSCI UTILS INDEX	316092865
ESGV	VANGUARD WORLD FD	3,561	$268K	0.1%	$75.22	$71.75	—	ESG US STK ETF	921910733
TXN	TEXAS INSTRS INC	1,620	$258K	0.1%	$159.01	$159.04	-0.1%	COM	882508104
LAMR	LAMAR ADVERTISING CO NEW	3,080	$257K	0.1%	$83.47	$83.47	—	CL A	512816109
USAC	USA COMPRESSION PARTNERS LP	10,750	$256K	0.1%	$23.86	$16.47	—	COMUNIT LTDPAR	90290N109
CVBF	CVB FINL CORP	15,412	$255K	0.1%	$16.57 *	$12.78	+19.1%	COM	126600105
ABNB	AIRBNB INC	1,808	$248K	0.0%	$137.21	$174.40	-20.8%	COM CL A	009066101
VOOG	VANGUARD ADMIRAL FDS INC	996	$247K	0.0%	$247.59	$224.14	—	500 GRTH IDX F	921932505
IYE	ISHARES TR	5,152	$246K	0.0%	$47.76	$47.76	—	U.S. ENERGY ETF	464287796
ESGE	ISHARES INC	8,116	$246K	0.0%	$30.28	$43.05	—	ESG AWR MSCI EM	46434G863
JAAA	JANUS DETROIT STR TR	4,866	$245K	0.0%	$50.33	$50.26	—	HENDRSON AAA CL	47103U845
—	BLACKROCK INC	377	$244K	0.0%	$647.07	$686.81	—	COM	09247X101
UDOW	PROSHARES TR	4,410	$237K	0.0%	$53.78	$46.57	—	ULTRPRO DOW30	74347X823
GOOG	ALPHABET INC	1,798	$237K	0.0%	$131.85 *	$96.73	+33.4%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	2,437	$236K	0.0%	$96.85 *	$101.38	-0.9%	COM	002824100
SMB	VANECK ETF TRUST	14,043	$234K	0.0%	$16.69	$18.05	—	VANECK SHRT MUNI	92189F528
NEE	NEXTERA ENERGY INC	4,054	$232K	0.0%	$57.29 *	$64.42	0.0%	COM	65339F101
PVI	INVESCO EXCH TRADED FD TR II	9,346	$232K	0.0%	$24.84	$24.84	—	FLOATING RATE MU	46138G862
DFUS	DIMENSIONAL ETF TRUST	4,942	$230K	0.0%	$46.55	$47.11	—	US EQUITY ETF	25434V401
FDX	FEDEX CORP	860	$229K	0.0%	$266.18 *	$216.36	+14.1%	COM	31428X106
FLRN	SPDR SER TR	7,422	$228K	0.0%	$30.72	$30.68	—	BLOOMBERG INVT	78468R200
XLY	SELECT SECTOR SPDR TR	1,399	$225K	0.0%	$160.93	$149.54	—	SBI CONS DISCR	81369Y407
ESML	ISHARES TR	6,655	$225K	0.0%	$33.78	$34.07	—	ESG AWARE MSCI	46435U663
MDT	MEDTRONIC PLC	2,840	$225K	0.0%	$79.05	$79.19	-1.8%	SHS	G5960L103
ITA	ISHARES TR	2,061	$219K	0.0%	$106.22	$93.72	—	US AER DEF ETF	464288760
ENB	ENBRIDGE INC	6,498	$218K	0.0%	$33.53 *	$23.37	+30.0%	COM	29250N105
BOXX	EA SERIES TRUST	2,094	$217K	0.0%	$103.68	$103.68	—	ALPHA ARCH 1-3	02072L565
WM	WASTE MGMT INC DEL	1,406	$214K	0.0%	$152.44 *	$123.13	+26.7%	COM	94106L109
FHLC	FIDELITY COVINGTON TRUST	3,528	$214K	0.0%	$60.58	$63.75	—	MSCI HLTH CARE I	316092600
COST	COSTCO WHSL CORP NEW	374	$211K	0.0%	$565.09 *	$532.21	0.0%	COM	22160K105
PEP	PEPSICO INC	1,237	$210K	0.0%	$169.44	$167.15	0.0%	COM	713448108
ROMO	STRATEGY SHS	8,386	$209K	0.0%	$24.89	$26.17	—	NEWFOUND RESLV	86280R886
JNK	SPDR SER TR	2,288	$207K	0.0%	$90.40	$90.40	—	BLOOMBERG HIGH Y	78468R622
LMT	LOCKHEED MARTIN CORP	498	$204K	0.0%	$408.96	$303.82	+36.6%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	1,973	$203K	0.0%	$102.82 *	$81.38	+33.4%	COM	007903107
BIZD	VANECK ETF TRUST	12,547	$201K	0.0%	$16.03	$15.45	—	BDC INCOME ETF	92189F411
ADBE	ADOBE INC	394	$201K	0.0%	$509.90 *	$402.84	+30.2%	COM	00724F101
RF	REGIONS FINANCIAL CORP NEW	11,101	$194K	0.0%	$17.45 *	$19.05	-11.0%	COM	7591EP100
SOFI	SOFI TECHNOLOGIES INC	19,909	$159K	0.0%	$7.99 *	$6.19	+42.0%	COM	83406F102
RITM	RITHM CAPITAL CORP	14,900	$142K	0.0%	$9.54	$5.08	—	COM NEW	64828T201
—	NUVEEN CALIFORNIA AMT QLT MU	12,755	$131K	0.0%	$10.30	$12.30	—	COM	670651108
F	FORD MTR CO DEL	10,376	$129K	0.0%	$12.42 *	$10.86	+2.1%	COM	345370860
—	BLACKROCK MUNIHLDNGS CALI QL	12,497	$120K	0.0%	$9.59	$10.74	—	COM	09254L107
—	NUVEEN CA QUALTY MUN INCOME	11,961	$116K	0.0%	$9.69	$11.07	—	COM	67066Y105
SXC	SUNCOKE ENERGY INC	10,000	$103K	0.0%	$10.29 *	$6.63	+36.5%	COM	86722A103
—	CHIMERA INVT CORP	12,000	$67,680	0.0%	$5.64	$5.64	—	COM NEW	16934Q208
GERN	GERON CORP	20,000	$42,400	0.0%	$2.12 *	$2.71	0.0%	COM	374163103
PBI	PITNEY BOWES INC	10,000	$30,200	0.0%	$3.02 *	$7.09	-51.7%	COM	724479100
LPTVQ	LOOP MEDIA INC	41,667	$20,708	0.0%	$0.50	$6.62	—	COM NEW	54352F206
—	NUTEX HEALTH INC	96,629	$19,567	0.0%	$0.20	$1.68	—	COM	67079U108