Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	511,419	$38.41M	5.0%	$75.10	$73.39	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	689,514	$33.92M	4.4%	$49.20	$50.79	—	0-5YR INVT GR CP	46434V100
IJK	ISHARES TR	396,694	$31.43M	4.1%	$79.22	$78.23	—	S&P MC 400GR ETF	464287606
SCHG	SCHWAB STRATEGIC TR	350,501	$29.09M	3.8%	$82.98	$80.78	—	US LCAP GR ETF	808524300
VOT	VANGUARD INDEX FDS	99,290	$21.8M	2.8%	$219.57	$218.02	—	MCAP GR IDXVIP	922908538
IXUS	ISHARES TR	295,408	$19.18M	2.5%	$64.93	$55.79	—	CORE MSCI TOTAL	46432F834
AVUS	AMERICAN CENTY ETF TR	227,471	$18.55M	2.4%	$81.55	$80.87	—	US EQT ETF	025072885
SPY	SPDR S&P 500 ETF TR	36,953	$17.61M	2.3%	$476.54	$358.79	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	418,816	$15.48M	2.0%	$36.96	$33.81	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	142,430	$15.42M	2.0%	$108.25	$98.55	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	36,392	$14.91M	1.9%	$409.65	$366.99	—	UNIT SER 1	46090E103
AAPL	APPLE INC	76,184	$14.67M	1.9%	$192.53 *	$160.70	+13.8%	COM	037833100
IJS	ISHARES TR	127,442	$13.14M	1.7%	$103.07	$89.76	—	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	24,125	$11.52M	1.5%	$477.63	$383.96	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	225,663	$10.93M	1.4%	$48.45	$50.32	—	SHT TM US TRES	808524862
AVDE	AMERICAN CENTY ETF TR	171,476	$10.36M	1.3%	$60.43	$59.97	—	INTL EQT ETF	025072703
VBR	VANGUARD INDEX FDS	53,819	$9.686M	1.3%	$179.97	$159.49	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	24,731	$9.3M	1.2%	$376.04 *	$323.53	+8.3%	COM	594918104
PCH	POTLATCHDELTIC CORPORATION	187,231	$9.193M	1.2%	$49.10	$49.10	—	COM	737630103
PRF	INVESCO EXCHANGE TRADED FD T	258,151	$9.087M	1.2%	$35.20	$49.20	—	FTSE RAFI 1000	46137V613
MDY	SPDR S&P MIDCAP 400 ETF TR	15,934	$8.085M	1.1%	$507.39	$507.39	—	UTSER1 S&PDCRP	78467Y107
LRGF	ISHARES TR	159,283	$7.692M	1.0%	$48.29	$34.90	—	U S EQUITY FACTR	46434V282
SHY	ISHARES TR	86,316	$7.081M	0.9%	$82.04	$84.32	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	46,545	$7.072M	0.9%	$151.94 *	$133.61	+4.9%	COM	023135106
SIVR	ABRDN SILVER ETF TRUST	242,921	$5.531M	0.7%	$22.77	$22.77	—	PHYSCL SILVR SHS	003264108
COST	COSTCO WHSL CORP NEW	7,804	$5.159M	0.7%	$661.02 *	$571.51	+0.3%	COM	22160K105
DBEF	DBX ETF TR	138,053	$5.105M	0.7%	$36.98	$32.37	—	XTRACK MSCI EAFE	233051200
NOBL	PROSHARES TR	53,580	$5.101M	0.7%	$95.20	$95.11	—	S&P 500 DV ARIST	74348A467
V	VISA INC	19,492	$5.075M	0.7%	$260.35 *	$235.93	+2.9%	COM CL A	92826C839
FBND	FIDELITY MERRIMACK STR TR	107,667	$4.977M	0.6%	$46.22	$45.56	—	TOTAL BD ETF	316188309
GTO	INVESCO ACTIVELY MANAGED ETF	104,524	$4.938M	0.6%	$47.24	$46.46	—	TOTAL RETURN	46090A804
ADBE	ADOBE INC	7,802	$4.655M	0.6%	$596.60 *	$567.97	+1.5%	COM	00724F101
BUFB	INNOVATOR ETFS TR	163,878	$4.549M	0.6%	$27.76	$25.91	—	LADDERED ALC BFR	45783Y756
VOO	VANGUARD INDEX FDS	10,392	$4.539M	0.6%	$436.79	$357.94	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	31,412	$4.427M	0.6%	$140.93 *	$132.50	+1.6%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	7,827	$4.121M	0.5%	$526.47 *	$505.17	+1.2%	COM	91324P102
USMV	ISHARES TR	50,557	$3.945M	0.5%	$78.03	$63.66	—	MSCI USA MIN VOL	46429B697
SPGP	INVESCO EXCHANGE TRADED FD T	39,467	$3.869M	0.5%	$98.04	$96.95	—	S&P 500 GARP ETF	46137V431
ITW	ILLINOIS TOOL WKS INC	14,415	$3.776M	0.5%	$261.95 *	$227.33	0.0%	COM	452308109
IUSB	ISHARES TR	81,562	$3.758M	0.5%	$46.07	$49.44	—	CORE TOTAL USD	46434V613
ROP	ROPER TECHNOLOGIES INC	6,846	$3.732M	0.5%	$545.17 *	$508.04	0.0%	COM	776696106
IEFA	ISHARES TR	52,892	$3.721M	0.5%	$70.35	$64.68	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	22,445	$3.55M	0.5%	$158.15 *	$39.72	+30.0%	COM	931142103
EEMV	ISHARES INC	63,835	$3.549M	0.5%	$55.59	$56.68	—	MSCI EMERG MRKT	464286533
CVX	CHEVRON CORP NEW	23,710	$3.537M	0.5%	$149.16 *	$117.58	+17.2%	COM	166764100
MTD	METTLER TOLEDO INTERNATIONAL	2,878	$3.491M	0.5%	$1212.96 *	$1081.40	0.0%	COM	592688105
MCHP	MICROCHIP TECHNOLOGY INC.	38,408	$3.464M	0.4%	$90.18 *	$76.96	0.0%	COM	595017104
PEP	PEPSICO INC	20,218	$3.435M	0.4%	$169.89 *	$154.57	-0.5%	COM	713448108
VTV	VANGUARD INDEX FDS	22,774	$3.405M	0.4%	$149.50	$134.82	—	VALUE ETF	922908744
SCZ	ISHARES TR	54,591	$3.379M	0.4%	$61.90	$61.90	—	EAFE SML CP ETF	464288273
JEPI	J P MORGAN EXCHANGE TRADED F	59,955	$3.322M	0.4%	$55.41	$55.41	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO	19,282	$3.28M	0.4%	$170.10 *	$137.04	+5.7%	COM	46625H100
REGL	PROSHARES TR	43,732	$3.217M	0.4%	$73.57	$73.57	—	S&P MDCP 400 DIV	74347B680
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,917	$3.18M	0.4%	$356.66	$311.67	+12.6%	CL B NEW	084670702
STXD	EA SERIES TRUST	109,650	$3.168M	0.4%	$28.89	$26.64	—	STRIVE 1000 DIV	02072L581
IEF	ISHARES TR	32,145	$3.098M	0.4%	$96.39	$101.35	—	7-10 YR TRSY BD	464287440
PMAR	INNOVATOR ETFS TR	94,424	$3.098M	0.4%	$32.81	$32.81	—	US EQTY PWR BUF	45782C383
AGG	ISHARES TR	30,798	$3.057M	0.4%	$99.25	$101.22	—	CORE US AGGBD ET	464287226
PJUL	INNOVATOR ETFS TR	83,678	$3.028M	0.4%	$36.19	$28.32	—	US EQTY PWR BUF	45782C813
VCSH	VANGUARD SCOTTSDALE FDS	37,978	$2.938M	0.4%	$77.37	$78.01	—	SHRT TRM CORP BD	92206C409
DIA	SPDR DOW JONES INDL AVERAGE	7,477	$2.82M	0.4%	$377.17	$348.11	—	UT SER 1	78467X109
CGMU	CAPITAL GRP FIXED INCM ETF T	103,024	$2.79M	0.4%	$27.08	$27.08	—	MUNICIPAL INCOME	14020Y201
TMO	THERMO FISHER SCIENTIFIC INC	5,191	$2.755M	0.4%	$530.79 *	$480.76	0.0%	COM	883556102
IJJ	ISHARES TR	23,980	$2.735M	0.4%	$114.04	$101.46	—	S&P MC 400VL ETF	464287705
IWY	ISHARES TR	15,311	$2.683M	0.3%	$175.22	$157.90	—	RUS TP200 GR ETF	464289438
DHR	DANAHER CORPORATION	11,421	$2.643M	0.3%	$231.39 *	$188.47	+11.6%	COM	235851102
VNQ	VANGUARD INDEX FDS	29,763	$2.63M	0.3%	$88.36	$86.20	—	REAL ESTATE ETF	922908553
IJT	ISHARES TR	20,524	$2.568M	0.3%	$125.14	$110.72	—	S&P SML 600 GWT	464287887
RSP	INVESCO EXCHANGE TRADED FD T	15,849	$2.501M	0.3%	$157.80	$133.64	—	S&P500 EQL WGT	46137V357
MRSH	MARSH & MCLENNAN COS INC	12,821	$2.429M	0.3%	$189.47	$186.95	0.0%	COM	571748102
ZTS	ZOETIS INC	12,215	$2.411M	0.3%	$197.37 *	$172.86	0.0%	CL A	98978V103
MRVL	MARVELL TECHNOLOGY INC	39,441	$2.379M	0.3%	$60.31 *	$53.61	0.0%	COM	573874104
EFV	ISHARES TR	44,795	$2.334M	0.3%	$52.10	$48.65	—	EAFE VALUE ETF	464288877
HD	HOME DEPOT INC	6,541	$2.267M	0.3%	$346.55 *	$251.78	+16.7%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	47,050	$2.254M	0.3%	$47.90	$46.69	—	VAN FTSE DEV MKT	921943858
TQQQ	PROSHARES TR	44,249	$2.243M	0.3%	$50.70	$24.98	—	ULTRAPRO QQQ	74347X831
TSLA	TESLA INC	9,011	$2.239M	0.3%	$248.48 *	$229.31	+3.6%	COM	88160R101
HON	HONEYWELL INTL INC	10,623	$2.228M	0.3%	$209.71 *	$172.33	0.0%	COM	438516106
BALT	INNOVATOR ETFS TR	77,725	$2.221M	0.3%	$28.57	$26.68	—	DEFINED WLT SHLD	45783Y855
MUB	ISHARES TR	20,403	$2.212M	0.3%	$108.41	$113.84	—	NATIONAL MUN ETF	464288414
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.171M	0.3%	$542625.00	$533852.10	0.0%	CL A	084670108
T	AT&T INC	124,635	$2.091M	0.3%	$16.78 *	$14.42	-1.4%	COM	00206R102
VO	VANGUARD INDEX FDS	8,824	$2.053M	0.3%	$232.63	$201.35	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	27,899	$2.052M	0.3%	$73.55	$78.09	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	10,549	$2.031M	0.3%	$192.49	$143.70	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	6,492	$2.018M	0.3%	$310.88	$217.14	—	GROWTH ETF	922908736
GVI	ISHARES TR	18,225	$1.909M	0.2%	$104.76	$103.71	—	INTRM GOV CR ETF	464288612
ABT	ABBOTT LABS	17,038	$1.875M	0.2%	$110.07 *	$96.83	-0.8%	COM	002824100
VTI	VANGUARD INDEX FDS	7,881	$1.87M	0.2%	$237.22	$185.96	—	TOTAL STK MKT	922908769
AMLP	ALPS ETF TR	43,340	$1.843M	0.2%	$42.52	$39.16	—	ALERIAN MLP	00162Q452
QUAL	ISHARES TR	12,406	$1.827M	0.2%	$147.24	$124.30	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	11,586	$1.816M	0.2%	$156.74 *	$139.78	+2.7%	COM	478160104
SGOL	ABRDN GOLD ETF TRUST	91,875	$1.814M	0.2%	$19.74	$17.77	—	PHYSCL GOLD SHS	00326A104
UAPR	INNOVATOR ETFS TR	66,025	$1.812M	0.2%	$27.44	$24.66	—	US EQT ULTRA BF	45782C805
VB	VANGUARD INDEX FDS	8,358	$1.783M	0.2%	$213.34	$189.67	—	SMALL CP ETF	922908751
SLYG	SPDR SER TR	21,274	$1.779M	0.2%	$83.63	$83.35	—	S&P 600 SMCP GRW	78464A201
XLV	SELECT SECTOR SPDR TR	12,958	$1.767M	0.2%	$136.38	$136.38	—	SBI HEALTHCARE	81369Y209
ITOT	ISHARES TR	15,941	$1.677M	0.2%	$105.23	$86.56	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	16,093	$1.609M	0.2%	$99.98 *	$66.17	+47.5%	COM	30231G102
TECH	BIO-TECHNE CORP	20,759	$1.602M	0.2%	$77.16 *	$65.18	0.0%	COM	09073M104
NXPI	NXP SEMICONDUCTORS N V	6,837	$1.57M	0.2%	$229.70 *	$193.61	0.0%	COM	N6596X109
MDYG	SPDR SER TR	20,741	$1.569M	0.2%	$75.67	$73.28	—	S&P 400 MDCP GRW	78464A821
MDLZ	MONDELEZ INTL INC	21,654	$1.569M	0.2%	$72.46 *	$64.31	0.0%	CL A	609207105
IWM	ISHARES TR	7,762	$1.558M	0.2%	$200.71	$200.71	—	RUSSELL 2000 ETF	464287655
WEC	WEC ENERGY GROUP INC	18,456	$1.553M	0.2%	$84.17 *	$76.28	0.0%	COM	92939U106
SCHD	SCHWAB STRATEGIC TR	20,298	$1.545M	0.2%	$76.13	$70.95	—	US DIVIDEND EQ	808524797
MBB	ISHARES TR	15,865	$1.493M	0.2%	$94.08	$95.52	—	MBS ETF	464288588
XLU	SELECT SECTOR SPDR TR	23,268	$1.474M	0.2%	$63.33	$63.95	—	SBI INT-UTILS	81369Y886
TCAF	T ROWE PRICE ETF INC	51,934	$1.435M	0.2%	$27.63	$27.63	—	CAP APPRECIATION	87283Q867
EFG	ISHARES TR	14,454	$1.4M	0.2%	$96.85	$95.53	—	EAFE GRWTH ETF	464288885
VTHR	VANGUARD SCOTTSDALE FDS	6,313	$1.344M	0.2%	$212.83	$198.76	—	VNG RUS3000IDX	92206C599
EL	LAUDER ESTEE COS INC	9,166	$1.341M	0.2%	$146.25 *	$127.17	0.0%	CL A	518439104
DGRO	ISHARES TR	24,660	$1.327M	0.2%	$53.82	$48.13	—	CORE DIV GRWTH	46434V621
NEAR	ISHARES U S ETF TR	25,746	$1.301M	0.2%	$50.52	$49.72	—	BLACKROCK SH DUR	46431W507
IMCB	ISHARES TR	19,331	$1.298M	0.2%	$67.13	$80.91	—	MRGSTR MD CP ETF	464288208
PG	PROCTER AND GAMBLE CO	8,813	$1.291M	0.2%	$146.54 *	$138.09	+1.8%	COM	742718109
KRE	SPDR SER TR	24,561	$1.288M	0.2%	$52.43	$52.43	—	S&P REGL BKG	78464A698
APRH	INNOVATOR ETFS TR	50,489	$1.271M	0.2%	$25.18	$25.28	—	PREM INCM 20 BAR	45783Y624
ALC	ALCON AG	16,290	$1.271M	0.2%	$78.01 *	$73.37	0.0%	ORD SHS	H01301128
DMAR	FIRST TR EXCHNG TRADED FD VI	37,500	$1.27M	0.2%	$33.85	$29.36	—	FT CBOE VEST US	33740F615
BNDX	VANGUARD CHARLOTTE FDS	25,653	$1.266M	0.2%	$49.37	$52.97	—	TOTAL INT BD ETF	92203J407
USB	US BANCORP DEL	29,259	$1.265M	0.2%	$43.25 *	$33.10	0.0%	COM NEW	902973304
VWO	VANGUARD INTL EQUITY INDEX F	30,078	$1.236M	0.2%	$41.10	$42.77	—	FTSE EMR MKT ETF	922042858
SPGI	S&P GLOBAL INC	2,771	$1.221M	0.2%	$440.52 *	$388.21	0.0%	COM	78409V104
VOE	VANGUARD INDEX FDS	8,360	$1.212M	0.2%	$145.00	$131.34	—	MCAP VL IDXVIP	922908512
CTAS	CINTAS CORP	1,995	$1.202M	0.2%	$602.66 *	$131.70	0.0%	COM	172908105
SCHX	SCHWAB STRATEGIC TR	21,271	$1.2M	0.2%	$56.40	$68.16	—	US LRG CAP ETF	808524201
LCTU	BLACKROCK ETF TRUST	22,690	$1.188M	0.2%	$52.34	$46.69	—	US CARBON TRANS	09290C509
IWD	ISHARES TR	7,086	$1.171M	0.2%	$165.25	$143.25	—	RUS 1000 VAL ETF	464287598
TFLO	ISHARES TR	22,711	$1.146M	0.1%	$50.47	$50.74	—	TRS FLT RT BD	46434V860
—	HANCOCK JOHN FINL OPPTYS FD	38,073	$1.145M	0.1%	$30.08	$30.08	—	SH BEN INT NEW	409735206
TLT	ISHARES TR	11,469	$1.134M	0.1%	$98.88	$88.69	—	20 YR TR BD ETF	464287432
CUBE	CUBESMART	24,450	$1.133M	0.1%	$46.35	$46.35	—	COM	229663109
GLD	SPDR GOLD TR	5,854	$1.119M	0.1%	$191.17	$161.21	—	GOLD SHS	78463V107
IWF	ISHARES TR	3,647	$1.106M	0.1%	$303.13	$244.06	—	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	6,877	$1.081M	0.1%	$157.23 *	$134.26	0.0%	CL B	911312106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,955	$1.081M	0.1%	$273.33 *	$228.27	0.0%	CL A	989207105
DVY	ISHARES TR	9,186	$1.077M	0.1%	$117.22	$113.49	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	2,155	$1.067M	0.1%	$495.28 *	$31.88	+45.3%	COM	67066G104
ESGU	ISHARES TR	10,109	$1.061M	0.1%	$104.92	$89.82	—	ESG AWR MSCI USA	46435G425
EEM	ISHARES TR	25,693	$1.033M	0.1%	$40.21	$40.21	—	MSCI EMG MKT ETF	464287234
VOOV	VANGUARD ADMIRAL FDS INC	5,994	$1.007M	0.1%	$167.96	$122.22	—	500 VAL IDX FD	921932703
SCHV	SCHWAB STRATEGIC TR	14,286	$1.001M	0.1%	$70.10	$64.57	—	US LCAP VA ETF	808524409
KAPR	INNOVATOR ETFS TR	34,228	$997K	0.1%	$29.12	$29.12	—	US SML CP PWR ET	45782C342
CWB	SPDR SER TR	13,783	$994K	0.1%	$72.15	$61.38	—	BBG CONV SEC ETF	78464A359
VTEB	VANGUARD MUN BD FDS	19,124	$976K	0.1%	$51.05	$51.53	—	TAX EXEMPT BD	922907746
RSBT	TIDAL TR II	56,181	$969K	0.1%	$17.25	$17.25	—	RTN STACKED BD	88636J105
CGGR	CAPITAL GROUP GROWTH ETF	34,272	$967K	0.1%	$28.23	$28.23	—	SHS CREATION UNI	14020G101
AMGN	AMGEN INC	3,312	$954K	0.1%	$288.02 *	$225.73	+13.0%	COM	031162100
DSI	ISHARES TR	10,183	$927K	0.1%	$91.05	$78.38	—	MSCI KLD400 SOC	464288570
VGSH	VANGUARD SCOTTSDALE FDS	15,686	$915K	0.1%	$58.33	$58.33	—	SHORT TERM TREAS	92206C102
SMH	VANECK ETF TRUST	5,197	$909K	0.1%	$174.86	$198.88	—	SEMICONDUCTR ETF	92189F676
IEMG	ISHARES INC	17,869	$904K	0.1%	$50.58	$48.81	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	7,325	$899K	0.1%	$122.75	$86.07	—	U.S. TECH ETF	464287721
GWW	GRAINGER W W INC	1,072	$888K	0.1%	$828.73 *	$756.34	0.0%	COM	384802104
VBK	VANGUARD INDEX FDS	3,660	$885K	0.1%	$241.78	$218.50	—	SML CP GRW ETF	922908595
TDV	PROSHARES TR	12,530	$872K	0.1%	$69.58	$69.58	—	S&P TECH DIVIDEN	74347G606
EAGG	ISHARES TR	18,118	$865K	0.1%	$47.74	$48.21	—	ESG AWR US AGRGT	46435U549
EFA	ISHARES TR	11,417	$860K	0.1%	$75.35	$75.35	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	7,733	$856K	0.1%	$110.66	$102.02	—	IBOXX INV CP ETF	464287242
ET	ENERGY TRANSFER L P	61,186	$844K	0.1%	$13.80	$8.22	—	COM UT LTD PTN	29273V100
STIP	ISHARES TR	8,498	$838K	0.1%	$98.59	$102.05	—	0-5 YR TIPS ETF	46429B747
VIG	VANGUARD SPECIALIZED FUNDS	4,867	$829K	0.1%	$170.39	$164.12	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	8,757	$821K	0.1%	$93.81 *	$87.27	0.0%	COM	872540109
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,816	$800K	0.1%	$29.84	$29.84	—	SHS CREATION UNI	14020W106
MGC	VANGUARD WORLD FD	4,725	$800K	0.1%	$169.28	$152.38	—	MEGA CAP INDEX	921910873
PSK	SPDR SER TR	23,805	$798K	0.1%	$33.52	$39.55	—	ICE PFD SEC ETF	78464A292
INTC	INTEL CORP	15,739	$791K	0.1%	$50.25 *	$31.97	+25.3%	COM	458140100
GCOW	PACER FDS TR	22,804	$781K	0.1%	$34.27	$34.27	—	GLOBL CASH ETF	69374H709
JULH	INNOVATOR ETFS TR	30,548	$777K	0.1%	$25.42	$25.00	—	PREM INC 20 BARR	45783Y582
ORCL	ORACLE CORP	7,247	$764K	0.1%	$105.44	$100.09	+6.6%	COM	68389X105
VWOB	VANGUARD WHITEHALL FDS	11,977	$764K	0.1%	$63.75	$70.64	—	EM MK GOV BD ETF	921946885
VXUS	VANGUARD STAR FDS	13,145	$762K	0.1%	$57.96	$59.53	—	VG TL INTL STK F	921909768
USXF	ISHARES TR	18,890	$752K	0.1%	$39.82	$33.55	—	ESG MSCI USA ETF	46436E767
FV	FIRST TR EXCHANGE-TRADED FD	14,577	$751K	0.1%	$51.55	$32.69	—	DORSEY WRT 5 ETF	33738R605
ACN	ACCENTURE PLC IRELAND	2,123	$745K	0.1%	$350.91 *	$241.91	+29.3%	SHS CLASS A	G1151C101
JULJ	INNOVATOR ETFS TR	28,400	$719K	0.1%	$25.30	$25.12	—	PREM INC 30 BARR	45783Y566
RTX	RTX CORPORATION	8,471	$713K	0.1%	$84.14 *	$75.63	0.0%	COM	75513E101
NEE	NEXTERA ENERGY INC	11,668	$709K	0.1%	$60.74 *	$57.27	-6.6%	COM	65339F101
FALN	ISHARES TR	26,803	$708K	0.1%	$26.40	$26.40	—	FALN ANGLS USD	46435G474
PAPR	INNOVATOR ETFS TR	21,634	$707K	0.1%	$32.69	$29.40	—	US EQT PWR BUF	45782C870
MMM	3M CO	6,428	$703K	0.1%	$109.32 *	$81.82	-7.7%	COM	88579Y101
TIP	ISHARES TR	6,527	$702K	0.1%	$107.49	$123.05	—	TIPS BD ETF	464287176
SUSC	ISHARES TR	30,071	$700K	0.1%	$23.27	$22.85	—	ESG AWRE USD ETF	46435G193
SHW	SHERWIN WILLIAMS CO	2,215	$691K	0.1%	$311.90 *	$275.01	-4.0%	COM	824348106
SYK	STRYKER CORPORATION	2,253	$675K	0.1%	$299.51 *	$274.84	0.0%	COM	863667101
GOOGL	ALPHABET INC	4,773	$667K	0.1%	$139.69 *	$125.41	+6.3%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FDS	8,703	$665K	0.1%	$76.38	$84.12	—	INTERMED TERM	921937819
XLF	SELECT SECTOR SPDR TR	17,622	$663K	0.1%	$37.60	$37.60	—	FINANCIAL	81369Y605
SPSM	SPDR SER TR	15,700	$662K	0.1%	$42.18	$42.18	—	PORTFOLIO S&P600	78468R853
IGSB	ISHARES TR	12,571	$645K	0.1%	$51.27	$52.34	—	ISHS 1-5YR INVS	464288646
IWR	ISHARES TR	8,290	$644K	0.1%	$77.73	$66.85	—	RUS MID CAP ETF	464287499
BOXX	EA SERIES TRUST	6,110	$642K	0.1%	$105.15	$104.65	—	ALPHA ARCH 1-3	02072L565
VSS	VANGUARD INTL EQUITY INDEX F	5,539	$637K	0.1%	$115.03	$115.03	—	FTSE SMCAP ETF	922042718
MTUM	ISHARES TR	4,059	$637K	0.1%	$156.89	$129.00	—	MSCI USA MMENTM	46432F396
KO	COCA COLA CO	10,748	$633K	0.1%	$58.93 *	$55.68	-4.3%	COM	191216100
TSN	TYSON FOODS INC	11,667	$627K	0.1%	$53.75 *	$49.31	-8.6%	CL A	902494103
SLV	ISHARES SILVER TR	28,790	$627K	0.1%	$21.78	$20.96	—	ISHARES	46428Q109
SFLR	INNOVATOR ETFS TR	22,700	$624K	0.1%	$27.50	$25.69	—	QUITY MANAGD FLR	45783Y673
LUV	SOUTHWEST AIRLS CO	21,101	$613K	0.1%	$29.04 *	$39.67	-37.6%	COM	844741108
OEF	ISHARES TR	2,664	$595K	0.1%	$223.39	$223.39	—	S&P 100 ETF	464287101
PJUN	INNOVATOR ETFS TR	17,252	$576K	0.1%	$33.38	$31.06	—	US EQTY PWR BUF	45782C748
BSV	VANGUARD BD INDEX FDS	7,467	$575K	0.1%	$77.02	$79.96	—	SHORT TRM BOND	921937827
NOW	SERVICENOW INC	802	$567K	0.1%	$706.49 *	$126.04	0.0%	COM	81762P102
HYMB	SPDR SER TR	22,297	$564K	0.1%	$25.30	$41.14	—	NUVEEN BLOOMBERG	78464A284
SPYM	SPDR SER TR	9,783	$547K	0.1%	$55.90	$55.90	—	PORTFOLIO S&P500	78464A854
IJH	ISHARES TR	1,964	$544K	0.1%	$277.21	$250.49	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	1,534	$543K	0.1%	$353.96 *	$199.82	+61.8%	CL A	30303M102
KEYS	KEYSIGHT TECHNOLOGIES INC	3,412	$543K	0.1%	$159.09 *	$135.82	0.0%	COM	49338L103
UPRO	PROSHARES TR	9,880	$541K	0.1%	$54.74	$36.00	—	ULTRPRO S&P500	74347X864
XLG	INVESCO EXCHANGE TRADED FD T	14,150	$534K	0.1%	$37.72	$50.91	—	S&P 500 TOP 50	46137V233
VNLA	JANUS DETROIT STR TR	10,975	$530K	0.1%	$48.32	$49.54	—	HENDRSN SHRT ETF	47103U886
—	INNOVATOR ETFS TR	20,800	$525K	0.1%	$25.23	$25.08	—	PREM INC 40 BARR	45783Y558
VONE	VANGUARD SCOTTSDALE FDS	2,387	$518K	0.1%	$216.94	$206.42	—	VNG RUS1000IDX	92206C730
AVY	AVERY DENNISON CORP	2,555	$517K	0.1%	$202.16 *	$179.50	0.0%	COM	053611109
DFAU	DIMENSIONAL ETF TRUST	15,525	$516K	0.1%	$33.25	$33.25	—	US CORE EQT MKT	25434V104
IAU	ISHARES GOLD TR	13,145	$513K	0.1%	$39.03	$34.36	—	ISHARES NEW	464285204
ARWR	ARROWHEAD PHARMACEUTICALS IN	16,707	$511K	0.1%	$30.60 *	$64.24	-58.7%	COM	04280A100
A	AGILENT TECHNOLOGIES INC	3,664	$510K	0.1%	$139.07 *	$117.22	0.0%	COM	00846U101
AOM	ISHARES TR	12,220	$507K	0.1%	$41.51	$40.41	—	MODERT ALLOC ETF	464289875
AVGO	BROADCOM INC	448	$500K	0.1%	$1115.16 *	$62.45	+47.7%	COM	11135F101
SPAB	SPDR SER TR	19,102	$490K	0.1%	$25.64	$25.64	—	PORTFOLIO AGRGTE	78464A649
ABBV	ABBVIE INC	3,155	$489K	0.1%	$154.99 *	$135.72	0.0%	COM	00287Y109
FTQI	FIRST TR EXCHANGE-TRADED FD	24,500	$486K	0.1%	$19.82	$18.87	—	NASDAQ BUYWRITE	33738R407
RSST	TIDAL TR II	24,010	$485K	0.1%	$20.21	$20.21	—	RETURN STCKD US	88636J816
VZ	VERIZON COMMUNICATIONS INC	12,802	$483K	0.1%	$37.70 *	$36.33	-14.7%	COM	92343V104
UNP	UNION PAC CORP	1,960	$481K	0.1%	$245.58 *	$209.24	0.0%	COM	907818108
DMXF	ISHARES TR	7,471	$477K	0.1%	$63.88	$55.63	—	ESG EAFE ETF	46436E759
SDY	SPDR SER TR	3,817	$477K	0.1%	$124.97	$119.87	—	S&P DIVID ETF	78464A763
FDIS	FIDELITY COVINGTON TRUST	6,005	$474K	0.1%	$78.94	$76.65	—	MSCI CONSM DIS	316092204
ORLY	OREILLY AUTOMOTIVE INC	498	$473K	0.1%	$950.08 *	$63.20	0.0%	COM	67103H107
QTAP	INNOVATOR ETFS TR	14,765	$472K	0.1%	$31.98	$29.80	—	GROWTH ACCELE	45783Y509
VFVA	VANGUARD WELLINGTON FD	4,140	$466K	0.1%	$112.67	$112.67	—	US VALUE FACTR	921935805
DOW	DOW INC	8,426	$462K	0.1%	$54.84 *	$44.66	0.0%	COM	260557103
FISV	FISERV INC	3,473	$461K	0.1%	$132.84 *	$122.71	0.0%	COM	337738108
SGOV	ISHARES TR	4,584	$460K	0.1%	$100.26	$100.63	—	0-3 MNTH TREASRY	46436E718
MRK	MERCK & CO INC	4,142	$453K	0.1%	$109.48 *	$97.54	-0.7%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	1,000	$453K	0.1%	$453.24 *	$360.85	+15.7%	COM	539830109
PICK	ISHARES INC	10,436	$449K	0.1%	$43.07	$41.25	—	MSCI GBL ETF NEW	46434G848
MLN	VANECK ETF TRUST	24,468	$447K	0.1%	$18.25	$17.54	—	LONG MUNI ETF	92189F536
MPWR	MONOLITHIC PWR SYS INC	701	$442K	0.1%	$630.85 *	$513.84	0.0%	COM	609839105
QQQM	INVESCO EXCH TRADED FD TR II	2,620	$442K	0.1%	$168.56	$168.56	—	NASDAQ 100 ETF	46138G649
VIGI	VANGUARD WHITEHALL FDS	5,526	$438K	0.1%	$79.34	$74.41	—	INTL DVD ETF	921946810
AMD	ADVANCED MICRO DEVICES INC	2,945	$434K	0.1%	$147.41 *	$93.42	+26.2%	COM	007903107
SMDV	PROSHARES TR	6,665	$433K	0.1%	$65.01	$65.01	—	RUSS 2000 DIVD	74347B698
APD	AIR PRODS & CHEMS INC	1,571	$431K	0.1%	$274.27 *	$259.21	0.0%	COM	009158106
MCD	MCDONALDS CORP	1,453	$431K	0.1%	$296.42 *	$270.55	-4.4%	COM	580135101
SU	SUNCOR ENERGY INC NEW	13,428	$430K	0.1%	$32.04 *	$30.35	0.0%	COM	867224107
JPST	J P MORGAN EXCHANGE TRADED F	8,518	$430K	0.1%	$50.46	$50.46	—	ULTRA SHRT INC	46641Q837
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,655	$429K	0.1%	$117.45	$117.45	—	SHS	337344105
UDOW	PROSHARES TR	5,744	$427K	0.1%	$74.36	$53.02	—	ULTRPRO DOW30	74347X823
ACWV	ISHARES INC	4,188	$420K	0.1%	$100.34	$100.34	—	MSCI GBL MIN VOL	464286525
FXO	FIRST TR EXCHANGE TRADED FD	9,637	$417K	0.1%	$43.29	$33.05	—	FINLS ALPHADEX	33734X135
BMO	BANK MONTREAL QUE	4,189	$414K	0.1%	$98.94 *	$76.59	0.0%	COM	063671101
LLY	ELI LILLY & CO	702	$409K	0.1%	$583.17	$384.05	+49.7%	COM	532457108
RGA	REINSURANCE GRP OF AMERICA I	2,500	$404K	0.1%	$161.78 *	$155.62	0.0%	COM NEW	759351604
SUI	SUN CMNTYS INC	2,988	$402K	0.1%	$134.57	$106.79	—	COM	866674104
EPD	ENTERPRISE PRODS PARTNERS L	15,220	$401K	0.1%	$26.35	$26.35	—	COM	293792107
COP	CONOCOPHILLIPS	3,450	$400K	0.1%	$116.07 *	$109.73	0.0%	COM	20825C104
HDEF	DBX ETF TR	16,172	$399K	0.1%	$24.68	$24.68	—	XTRACK MSCI EAFE	233051630
SCHB	SCHWAB STRATEGIC TR	7,113	$396K	0.1%	$55.67	$44.81	—	US BRD MKT ETF	808524102
XBAP	INNOVATOR ETFS TR	12,743	$390K	0.1%	$30.57	$28.98	—	US EQUITY ACCELE	45783Y301
APRJ	INNOVATOR ETFS TR	15,603	$390K	0.1%	$24.97	$25.07	—	PREM INCM 30 BAR	45783Y616
BDX	BECTON DICKINSON & CO	1,596	$389K	0.1%	$243.83 *	$236.50	0.0%	COM	075887109
PDEC	INNOVATOR ETFS TR	11,070	$384K	0.0%	$34.68	$34.68	—	US EQTY PWR BUF	45782C540
FSTA	FIDELITY COVINGTON TRUST	8,478	$379K	0.0%	$44.73	$41.68	—	CONSMR STAPLES	316092303
FLRG	FIDELITY COVINGTON TRUST	13,600	$378K	0.0%	$27.82	$27.82	—	FIDELITY US MLTF	316092378
VGIT	VANGUARD SCOTTSDALE FDS	6,366	$378K	0.0%	$59.32	$68.35	—	INTER TERM TREAS	92206C706
RIVN	RIVIAN AUTOMOTIVE INC	15,994	$375K	0.0%	$23.46 *	$16.95	+11.0%	COM CL A	76954A103
MKC	MCCORMICK & CO INC	5,400	$369K	0.0%	$68.42 *	$61.94	0.0%	COM NON VTG	579780206
IQLT	ISHARES TR	9,820	$369K	0.0%	$37.56	$37.56	—	MSCI INTL QUALTY	46434V456
ITA	ISHARES TR	2,896	$367K	0.0%	$126.60	$103.20	—	US AER DEF ETF	464288760
IVE	ISHARES TR	2,099	$365K	0.0%	$173.92	$154.50	—	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	1,667	$364K	0.0%	$218.16	$181.51	—	LARGE CAP ETF	922908637
MGK	VANGUARD WORLD FD	1,385	$359K	0.0%	$259.51	$199.26	—	MEGA GRWTH IND	921910816
SCHE	SCHWAB STRATEGIC TR	14,352	$356K	0.0%	$24.79	$24.79	—	EMRG MKTEQ ETF	808524706
VLTO	VERALTO CORP	4,248	$350K	0.0%	$82.29 *	$73.75	0.0%	COM SHS	92338C103
IWN	ISHARES TR	2,239	$348K	0.0%	$155.33	$153.19	—	RUS 2000 VAL ETF	464287630
EMN	EASTMAN CHEM CO	3,859	$347K	0.0%	$89.92 *	$73.14	0.0%	COM	277432100
BAC	BANK AMERICA CORP	10,254	$345K	0.0%	$33.67 *	$27.61	0.0%	COM	060505104
IYK	ISHARES TR	1,788	$343K	0.0%	$191.76	$181.62	—	US CONSM STAPLES	464287812
GE	GENERAL ELECTRIC CO	2,667	$340K	0.0%	$127.63 *	$91.47	0.0%	COM NEW	369604301
TXN	TEXAS INSTRS INC	1,990	$339K	0.0%	$170.46 *	$156.52	-7.0%	COM	882508104
VT	VANGUARD INTL EQUITY INDEX F	3,253	$335K	0.0%	$102.88	$87.34	—	TT WRLD ST ETF	922042742
MDT	MEDTRONIC PLC	4,040	$334K	0.0%	$82.76 *	$76.89	-7.1%	SHS	G5960L103
CGGO	CAPITAL GROUP GBL GROWTH EQT	12,887	$332K	0.0%	$25.73	$25.73	—	SHS CREATION UNI	14020X104
FNB	F N B CORP	24,035	$331K	0.0%	$13.77 *	$11.03	0.0%	COM	302520101
LAMR	LAMAR ADVERTISING CO NEW	3,080	$327K	0.0%	$106.28	$83.47	—	CL A	512816109
PM	PHILIP MORRIS INTL INC	3,436	$325K	0.0%	$94.62 *	$83.71	0.0%	COM	718172109
FIS	FIDELITY NATL INFORMATION SV	5,409	$325K	0.0%	$60.07 *	$52.33	0.0%	COM	31620M106
VMBS	VANGUARD SCOTTSDALE FDS	6,998	$324K	0.0%	$46.36	$45.99	—	MTG-BKD SECS ETF	92206C771
XLY	SELECT SECTOR SPDR TR	1,805	$323K	0.0%	$178.80	$156.12	—	SBI CONS DISCR	81369Y407
CGDG	CAPITAL GROUP DIVIDEND GROWE	11,853	$322K	0.0%	$27.16	$27.16	—	SHS ETF	14021L109
CSCO	CISCO SYS INC	6,355	$321K	0.0%	$50.52 *	$45.15	+6.3%	COM	17275R102
SCHZ	SCHWAB STRATEGIC TR	6,853	$319K	0.0%	$46.62	$53.78	—	US AGGREGATE B	808524839
VHT	VANGUARD WORLD FDS	1,266	$317K	0.0%	$250.67	$250.67	—	HEALTH CAR ETF	92204A504
RY	ROYAL BK CDA	3,123	$316K	0.0%	$101.13 *	$64.85	+35.8%	COM	780087102
CVBF	CVB FINL CORP	15,589	$315K	0.0%	$20.19 *	$12.82	+25.7%	COM	126600105
SPLV	INVESCO EXCH TRADED FD TR II	4,966	$311K	0.0%	$62.65	$62.65	—	S&P500 LOW VOL	46138E354
IBM	INTERNATIONAL BUSINESS MACHS	1,895	$310K	0.0%	$163.53 *	$141.50	0.0%	COM	459200101
TMSL	T ROWE PRICE ETF INC	11,059	$309K	0.0%	$27.96	$27.96	—	SMALL MID CAP	87283Q826
SPMD	SPDR SER TR	6,339	$309K	0.0%	$48.72	$48.72	—	PORTFOLIO S&P400	78464A847
SPDW	SPDR INDEX SHS FDS	9,012	$306K	0.0%	$34.01	$34.01	—	PORTFOLIO DEVLPD	78463X889
FMC	FMC CORP	4,855	$306K	0.0%	$63.05 *	$52.47	0.0%	COM NEW	302491303
PAA	PLAINS ALL AMERN PIPELINE L	19,850	$301K	0.0%	$15.15	$7.72	—	UNIT LTD PARTN	726503105
WM	WASTE MGMT INC DEL	1,675	$300K	0.0%	$179.10 *	$129.45	+25.5%	COM	94106L109
IXC	ISHARES TR	7,629	$298K	0.0%	$39.11	$39.11	—	GLOBAL ENERG ETF	464287341
IVLU	ISHARES TR	11,250	$298K	0.0%	$26.51	$26.51	—	MSCI INTL VLU FT	46435G409
NJAN	INNOVATOR ETFS TR	6,277	$297K	0.0%	$47.35	$38.48	—	GRWT100 PWR BF	45782C466
FXG	FIRST TR EXCHANGE TRADED FD	4,683	$295K	0.0%	$63.09	$55.38	—	CONSUMR STAPLE	33734X119
SCI	SERVICE CORP INTL	4,250	$291K	0.0%	$68.45 *	$60.20	0.0%	COM	817565104
JPIE	J P MORGAN EXCHANGE TRADED F	6,319	$290K	0.0%	$45.87	$45.87	—	INCOME ETF	46641Q159
SUB	ISHARES TR	2,745	$289K	0.0%	$105.43	$103.63	—	SHRT NAT MUN ETF	464288158
IGIB	ISHARES TR	5,561	$289K	0.0%	$52.00	$52.94	—	ISHS 5-10YR INVT	464288638
SCHA	SCHWAB STRATEGIC TR	6,110	$289K	0.0%	$47.24	$56.10	—	US SML CAP ETF	808524607
EUSB	ISHARES TR	6,668	$288K	0.0%	$43.26	$44.55	—	ESG ADV TTL USD	46436E619
BLV	VANGUARD BD INDEX FDS	3,838	$286K	0.0%	$74.58	$74.58	—	LONG TERM BOND	921937793
FUTY	FIDELITY COVINGTON TRUST	6,957	$284K	0.0%	$40.86	$44.33	—	MSCI UTILS INDEX	316092865
DIS	DISNEY WALT CO	3,131	$283K	0.0%	$90.36 *	$86.20	0.0%	COM	254687106
ENB	ENBRIDGE INC	7,721	$278K	0.0%	$36.03 *	$24.33	+20.9%	COM	29250N105
WMS	ADVANCED DRAIN SYS INC DEL	1,975	$278K	0.0%	$140.64 *	$119.33	0.0%	COM	00790R104
USHY	ISHARES TR	7,527	$274K	0.0%	$36.35	$36.35	—	BROAD USD HIGH	46435U853
ESGE	ISHARES INC	8,518	$273K	0.0%	$32.06	$42.53	—	ESG AWR MSCI EM	46434G863
MPLX	MPLX LP	7,300	$268K	0.0%	$36.72	$29.61	—	COM UNIT REP LTD	55336V100
J	JACOBS SOLUTIONS INC	2,059	$267K	0.0%	$129.80 *	$106.89	0.0%	COM	46982L108
ESGD	ISHARES TR	3,508	$265K	0.0%	$75.53	$71.65	—	ESG AW MSCI EAFE	46435G516
VOOG	VANGUARD ADMIRAL FDS INC	969	$262K	0.0%	$270.79	$224.14	—	500 GRTH IDX F	921932505
PFE	PFIZER INC	9,030	$260K	0.0%	$28.79 *	$26.40	0.0%	COM	717081103
ABNB	AIRBNB INC	1,906	$259K	0.0%	$136.14 *	$172.06	-25.1%	COM CL A	009066101
—	BLACKROCK INC	318	$259K	0.0%	$812.97	$686.81	—	COM	09247X101
DFUS	DIMENSIONAL ETF TRUST	4,965	$257K	0.0%	$51.83	$47.11	—	US EQUITY ETF	25434V401
BMY	BRISTOL-MYERS SQUIBB CO	4,968	$255K	0.0%	$51.31 *	$47.02	0.0%	COM	110122108
YUM	YUM BRANDS INC	1,928	$252K	0.0%	$130.66 *	$119.71	0.0%	COM	988498101
SMB	VANECK ETF TRUST	14,691	$251K	0.0%	$17.09	$18.01	—	VANECK SHRT MUNI	92189F528
XHE	SPDR SER TR	2,974	$251K	0.0%	$84.25	$124.60	—	HLTH CR EQUIP	78464A581
DOV	DOVER CORP	1,610	$248K	0.0%	$153.81 *	$136.69	0.0%	COM	260003108
USAC	USA COMPRESSION PARTNERS LP	10,750	$245K	0.0%	$22.83	$16.47	—	COMUNIT LTDPAR	90290N109
GL	GLOBE LIFE INC	1,992	$242K	0.0%	$121.72 *	$115.50	0.0%	COM	37959E102
VLO	VALERO ENERGY CORP	1,846	$240K	0.0%	$130.02 *	$119.35	0.0%	COM	91913Y100
CMCSA	COMCAST CORP NEW	5,332	$234K	0.0%	$43.85 *	$40.09	0.0%	CL A	20030N101
VXF	VANGUARD INDEX FDS	1,408	$231K	0.0%	$164.41	$164.41	—	EXTEND MKT ETF	922908652
FHLC	FIDELITY COVINGTON TRUST	3,529	$228K	0.0%	$64.70	$63.75	—	MSCI HLTH CARE I	316092600
VYM	VANGUARD WHITEHALL FDS	2,043	$228K	0.0%	$111.62	$111.62	—	HIGH DIV YLD	921946406
AOR	ISHARES TR	4,277	$227K	0.0%	$53.19	$53.19	—	GRWT ALLOCAT ETF	464289867
TFI	SPDR SER TR	4,835	$227K	0.0%	$47.00	$47.00	—	NUVEEN BLMBRG MU	78468R721
FLRN	SPDR SER TR	7,422	$227K	0.0%	$30.59	$30.68	—	BLOOMBERG INVT	78468R200
BA	BOEING CO	865	$225K	0.0%	$260.66 *	$213.87	0.0%	COM	097023105
CVS	CVS HEALTH CORP	2,839	$224K	0.0%	$78.96 *	$65.40	0.0%	COM	126650100
IUSV	ISHARES TR	2,645	$223K	0.0%	$84.33	$84.33	—	CORE S&P US VLU	464287663
IWC	ISHARES TR	1,900	$220K	0.0%	$116.03	$116.03	—	MICRO-CAP ETF	464288869
NVO	NOVO-NORDISK A S	2,130	$220K	0.0%	$103.45	$103.45	—	ADR	670100205
BSEP	INNOVATOR ETFS TR	6,196	$220K	0.0%	$35.43	$35.43	—	US EQTY BUF SEP	45782C664
DBA	INVESCO DB MULTI-SECTOR COMM	10,550	$219K	0.0%	$20.74	$20.74	—	AGRICULTURE FD	46140H106
HBAN	HUNTINGTON BANCSHARES INC	16,990	$216K	0.0%	$12.74 *	$9.98	0.0%	COM	446150104
BANC	BANC OF CALIFORNIA INC	16,050	$216K	0.0%	$13.43 *	$11.64	0.0%	COM	05990K106
BIL	SPDR SER TR	2,352	$215K	0.0%	$91.37	$91.37	—	BLOOMBERG 1-3 MO	78468R663
LCTD	BLACKROCK ETF TRUST	4,914	$215K	0.0%	$43.73	$43.73	—	WORLD EX US CARB	09290C608
CRM	SALESFORCE INC	815	$214K	0.0%	$263.14 *	$223.60	0.0%	COM	79466L302
JAAA	JANUS DETROIT STR TR	4,233	$213K	0.0%	$50.30	$50.26	—	HENDRSON AAA CL	47103U845
EMXC	ISHARES INC	3,831	$212K	0.0%	$55.41	$55.41	—	MSCI EMRG CHN	46434G764
RSG	REPUBLIC SVCS INC	1,279	$211K	0.0%	$164.91 *	$151.31	0.0%	COM	760759100
POCT	INNOVATOR ETFS TR	5,720	$207K	0.0%	$36.12	$36.12	—	US EQTY PWR BUF	45782C797
MA	MASTERCARD INCORPORATED	480	$205K	0.0%	$426.51 *	$397.11	0.0%	CL A	57636Q104
HYG	ISHARES TR	2,624	$203K	0.0%	$77.39	$77.39	—	IBOXX HI YD ETF	464288513
SBUX	STARBUCKS CORP	2,109	$202K	0.0%	$96.01 *	$92.19	0.0%	COM	855244109
ISTB	ISHARES TR	4,212	$200K	0.0%	$47.56	$49.21	—	CORE 1 5 YR USD	46432F859
DUK	DUKE ENERGY CORP NEW	2,062	$200K	0.0%	$97.04 *	$83.85	0.0%	COM NEW	26441C204
SOFI	SOFI TECHNOLOGIES INC	19,909	$198K	0.0%	$9.95 *	$6.19	+28.4%	COM	83406F102
BIZD	VANECK ETF TRUST	12,168	$195K	0.0%	$16.04	$15.45	—	BDC INCOME ETF	92189F411
RITM	RITHM CAPITAL CORP	15,650	$171K	0.0%	$10.92	$5.36	—	COM NEW	64828T201
F	FORD MTR CO DEL	13,956	$170K	0.0%	$12.19 *	$10.55	-8.7%	COM	345370860
—	NUVEEN CA QUALTY MUN INCOME	11,961	$133K	0.0%	$11.09	$11.07	—	COM	67066Y105
SXC	SUNCOKE ENERGY INC	10,042	$108K	0.0%	$10.74 *	$6.63	+43.8%	COM	86722A103
—	NUTEX HEALTH INC	573,054	$103K	0.0%	$0.18	$0.43	—	COM	67079U108
—	CHIMERA INVT CORP	13,700	$69,683	0.0%	$5.09	$5.57	—	COM NEW	16934Q208
PBI	PITNEY BOWES INC	10,000	$44,000	0.0%	$4.40 *	$7.09	-45.3%	COM	724479100
GERN	GERON CORP	20,000	$42,200	0.0%	$2.11 *	$2.71	-28.3%	COM	374163103
—	PROSPECT CAP CORP	14,000	$14,251	0.0%	$1.02	$1.02	—	NOTE 6.375% 3/0	74348TAT9