Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	301,040	$44.29M	14.5%	$101.95	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	128,662	$41.29M	13.5%	$143.94	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	525,217	$32.19M	10.5%	$43.32	—	ALLWRLD EX US	922042775
GSY	INVESCO ACTIVELY MANAGED ETF	407,759	$20.51M	6.7%	$50.44	—	ULTRA SHRT DUR	46090A887
VBR	VANGUARD INDEX FDS	89,609	$16.03M	5.2%	$116.08	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	41,526	$11.7M	3.8%	$159.90	—	SML CP GRW ETF	922908595
GUNR	FLEXSHARES TR	281,382	$11.11M	3.6%	$29.18	—	MORNSTAR UPSTR	33939L407
VTIP	VANGUARD MALVERN FDS	207,057	$10.64M	3.5%	$51.51	—	STRM INFPROIDX	922020805
COM	DIREXION SHS ETF TR	284,340	$8.297M	2.7%	$26.20	—	AUSPCE CMD STG	25460E307
STIP	ISHARES TR	77,530	$8.209M	2.7%	$105.88	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	72,401	$6.193M	2.0%	$85.54	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	34,380	$6.105M	2.0%	$108.38	+42.7%	COM	037833100
DES	WISDOMTREE TR	180,250	$5.923M	1.9%	$28.20	—	US SMALLCAP DIVD	97717W604
EWL	ISHARES INC	98,889	$5.214M	1.7%	$48.63	—	MSCI SWITZERLAND	464286749
COLD	AMERICOLD RLTY TR	157,542	$5.166M	1.7%	$33.18	—	COM	03064D108
ICSH	ISHARES TR	88,901	$4.48M	1.5%	$50.48	—	BLACKROCK ULTRA	46434V878
SPY	SPDR S&P 500 ETF TR	8,402	$3.991M	1.3%	$395.90	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	132,290	$3.918M	1.3%	$30.79	—	EMRG MKTEQ ETF	808524706
DIVO	AMPLIFY ETF TR	96,225	$3.675M	1.2%	$35.39	—	CWP ENHANCED DIV	032108409
PSLV	SPROTT PHYSICAL SILVER TR	390,748	$3.134M	1.0%	$6.94	—	TR UNIT	85207K107
KRBN	KRANESHARES TR	54,987	$2.799M	0.9%	$50.90	—	GLOBAL CARB STRA	500767678
IWR	ISHARES TR	29,704	$2.466M	0.8%	$83.02	—	RUS MID CAP ETF	464287499
IEF	ISHARES TR	20,859	$2.399M	0.8%	$115.01	—	BARCLAYS 7 10 YR	464287440
MSFT	MICROSOFT CORP	6,220	$2.092M	0.7%	$137.69	+127.6%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	6,409	$1.58M	0.5%	$125.45	+65.2%	COM	053015103
BAC	BK OF AMERICA CORP	35,333	$1.572M	0.5%	$36.38	+12.8%	COM	060505104
GOOG	ALPHABET INC	529	$1.531M	0.5%	$90.31	+58.9%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	3,730	$1.484M	0.5%	$165.61	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	17,855	$1.443M	0.5%	$71.37	—	US DIVIDEND EQ	808524797
—	GLOBAL X FDS	60,110	$1.31M	0.4%	$21.79	—	GBL X BLOCKCHAIN	37954Y160
AMZN	AMAZON COM INC	389	$1.297M	0.4%	$130.41	+31.2%	COM	023135106
IJR	ISHARES TR	11,100	$1.271M	0.4%	$114.50	—	CORE S&P SCP ETF	464287804
BIV	VANGUARD BD INDEX FDS	14,221	$1.246M	0.4%	$89.93	—	INTERMED TERM	921937819
JPM	JPMORGAN CHASE & CO	7,602	$1.204M	0.4%	$97.61	+51.5%	COM	46625H100
GOOGL	ALPHABET INC	352	$1.02M	0.3%	$63.69	+124.4%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED INTL FD	19,257	$983K	0.3%	$51.05	—	FTSE DEV MKT ETF	921943858
PG	PROCTER AND GAMBLE CO	5,502	$900K	0.3%	$83.92	+59.8%	COM	742718109
—	JACOBS ENGR GROUP INC	6,232	$868K	0.3%	$58.45	—	COM	469814107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,755	$824K	0.3%	$222.75	+28.6%	CL B NEW	084670702
HBIO	HARVARD BIOSCIENCE INC	115,900	$817K	0.3%	$4.55	+56.3%	COM	416906105
DGRO	ISHARES TR	14,619	$813K	0.3%	$42.18	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	5,555	$809K	0.3%	$97.60	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	4,502	$773K	0.3%	$119.79	—	DIV APP ETF	921908844
MGK	VANGUARD WORLD FD	2,950	$769K	0.3%	$161.44	—	MEGA GRWTH IND	921910816
IQLT	ISHARES TR	18,627	$734K	0.2%	$29.54	—	MSCI INTL QUALTY	46434V456
PAYX	PAYCHEX INC	5,219	$712K	0.2%	$60.45	+81.8%	COM	704326107
TSLA	TESLA INC	661	$699K	0.2%	$165.56	+102.6%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	8,360	$676K	0.2%	$82.82	—	SHORT TRM BOND	921937827
MINT	PIMCO ETF TR	6,106	$620K	0.2%	$101.25	—	ENHAN SHRT MA AC	72201R833
AMD	ADVANCED MICRO DEVICES INC	4,140	$596K	0.2%	$53.02	+153.5%	COM	007903107
SHM	SPDR SER TR	11,384	$560K	0.2%	$48.20	—	NUVEEN BLMBRG SH	78468R739
PEY	INVESCO EXCHANGE TRADED FD T	25,844	$544K	0.2%	$18.69	—	HIG YLD EQ DIV	46137V563
CSCO	CISCO SYS INC	8,503	$539K	0.2%	$42.52	+18.7%	COM	17275R102
IWV	ISHARES TR	1,915	$531K	0.2%	$246.94	—	RUSSELL 3000 ETF	464287689
PDBC	INVESCO ACTIVLY MANGD ETC FD	37,295	$524K	0.2%	$14.05	—	OPTIMUM YIELD	46090F100
NKE	NIKE INC	2,930	$488K	0.2%	$121.17	+27.6%	CL B	654106103
FDX	FEDEX CORP	1,762	$456K	0.1%	$143.27	+53.5%	COM	31428X106
OSIS	OSI SYSTEMS INC	4,829	$450K	0.1%	$83.70	+12.1%	COM	671044105
UNH	UNITEDHEALTH GROUP INC	867	$435K	0.1%	$422.19	0.0%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	3,950	$414K	0.1%	$70.71	+22.0%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	1,295	$379K	0.1%	$239.48	0.0%	COM	03027X100
VNQ	VANGUARD INDEX FDS	3,116	$361K	0.1%	$115.85	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	2,145	$360K	0.1%	$167.83	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	2,054	$351K	0.1%	$119.98	+20.9%	COM	478160104
VLRS	CONTROLADORA VUELA COMP DE A	19,350	$348K	0.1%	$17.98	—	SPON ADR RP 10	21240E105
VTI	VANGUARD INDEX FDS	1,437	$347K	0.1%	$206.61	—	TOTAL STK MKT	922908769
—	MAGELLAN MIDSTREAM PRTNRS LP	7,442	$346K	0.1%	$57.53	—	COM UNIT RP LP	559080106
XOM	EXXON MOBIL CORP	5,419	$332K	0.1%	$44.96	+19.9%	COM	30231G102
VIGI	VANGUARD WHITEHALL FDS	3,892	$332K	0.1%	$68.15	—	INTL DVD ETF	921946810
NVDA	NVIDIA CORPORATION	1,110	$326K	0.1%	$21.35	+28.6%	COM	67066G104
VLO	VALERO ENERGY CORP	4,181	$314K	0.1%	$45.18	+44.1%	COM	91913Y100
SPGI	S&P GLOBAL INC	653	$308K	0.1%	$287.01	+53.9%	COM	78409V104
PNC	PNC FINL SVCS GROUP INC	1,536	$308K	0.1%	$174.29	0.0%	COM	693475105
META	META PLATFORMS INC	856	$288K	0.1%	$260.96	+26.3%	CL A	30303M102
MRK	MERCK & CO INC	3,744	$287K	0.1%	$62.59	+11.7%	COM	58933Y105
HD	HOME DEPOT INC	692	$287K	0.1%	$294.54	+16.5%	COM	437076102
ZTS	ZOETIS INC	1,173	$286K	0.1%	$210.50	0.0%	CL A	98978V103
VTWO	VANGUARD SCOTTSDALE FDS	3,157	$284K	0.1%	$89.96	—	VNG RUS2000IDX	92206C664
TMO	THERMO FISHER SCIENTIFIC INC	425	$284K	0.1%	$617.25	0.0%	COM	883556102
DRSK	ETF SER SOLUTIONS	9,792	$283K	0.1%	$29.27	—	APTUS DEFINED	26922A388
BR	BROADRIDGE FINL SOLUTIONS IN	1,500	$274K	0.1%	$133.05	+23.0%	COM	11133T103
RIO	RIO TINTO PLC	4,085	$273K	0.1%	$66.85	—	SPONSORED ADR	767204100
CF	CF INDS HLDGS INC	3,812	$270K	0.1%	$43.73	+31.1%	COM	125269100
KMI	KINDER MORGAN INC DEL	16,284	$258K	0.1%	$11.09	+19.0%	COM	49456B101
LZ	LEGALZOOM COM INC	16,000	$257K	0.1%	$21.22	0.0%	COM	52466B103
SCHX	SCHWAB STRATEGIC TR	2,225	$253K	0.1%	$104.03	—	US LRG CAP ETF	808524201
UNP	UNION PAC CORP	1,000	$252K	0.1%	$214.98	0.0%	COM	907818108
AES	AES CORP	10,099	$245K	0.1%	$17.90	+15.5%	COM	00130H105
CVS	CVS HEALTH CORP	2,374	$245K	0.1%	$80.49	0.0%	COM	126650100
GSLC	GOLDMAN SACHS ETF TR	2,548	$242K	0.1%	$85.95	—	ACTIVEBETA US LG	381430503
VYMI	VANGUARD WHITEHALL FDS	3,554	$239K	0.1%	$67.74	—	INTL HIGH ETF	921946794
—	WELLS FARGO CO NEW	160	$238K	0.1%	$1487.50	—	PERP PFD CNV A	949746804
NTR	NUTRIEN LTD	3,160	$238K	0.1%	$61.64	0.0%	COM	67077M108
GD	GENERAL DYNAMICS CORP	1,081	$225K	0.1%	$170.87	+8.4%	COM	369550108
PFE	PFIZER INC	3,780	$223K	0.1%	$40.23	0.0%	COM	717081103
MOS	MOSAIC CO NEW	5,472	$215K	0.1%	$34.71	0.0%	COM	61945C103
TGT	TARGET CORP	928	$215K	0.1%	$214.19	0.0%	COM	87612E106
VALE	VALE S A	15,282	$214K	0.1%	$14.00	—	SPONSORED ADS	91912E105
LLY	LILLY ELI & CO	775	$214K	0.1%	$243.85	0.0%	COM	532457108
—	PEOPLES UNITED FINANCIAL INC	12,000	$214K	0.1%	$17.83	—	COM	712704105
—	COHEN & STEERS QUALITY INCOM	11,656	$212K	0.1%	$12.78	—	COM	19247L106
MUFG	MITSUBISHI UFJ FINL GROUP IN	38,227	$209K	0.1%	$4.59	—	SPONSORED ADS	606822104
—	AZUL S A	10,000	$132K	0.0%	$16.28	—	SPONSR ADR PFD	05501U106
T	AT&T INC	4,679	$115K	0.0%	$14.67	-0.0%	COM	00206R102
—	CLOVIS ONCOLOGY INC	25,000	$68,000	0.0%	$2.72	—	COM	189464100
UBER	UBER TECHNOLOGIES INC	1,465	$61,000	0.0%	$43.66	-1.3%	COM	90353T100
—	SONENDO INC	10,000	$58,000	0.0%	$5.80	—	COM	835431107
—	BUZZFEED INC	10,710	$57,000	0.0%	$5.32	—	CLASS A COM	12430A102
UBER	UBER TECHNOLOGIES INC	13,500	$26,000	0.0%	$43.66	-1.3%	Call	90353T100
GE	GENERAL ELECTRIC CO	199	$19,000	0.0%	$62.95	-2.2%	COM NEW	369604301
—	SUNDIAL GROWERS INC	22,200	$13,000	0.0%	$0.96	—	COM	86730L109
—	ZIOPHARM ONCOLOGY INC	10,596	$12,000	0.0%	$1.79	—	COM	98973P101
GE	GENERAL ELECTRIC CO	17,500	$11,000	0.0%	$62.95	-2.2%	Call	369604301
T	AT&T INC	7,500	$10,000	0.0%	$14.67	-0.0%	Put	00206R102
AAL	AMERICAN AIRLS GROUP INC	11,000	$6,000	0.0%	$19.18	0.0%	Call	02376R102
AAL	AMERICAN AIRLS GROUP INC	162	$3,000	0.0%	$19.18	0.0%	COM	02376R102
META	META PLATFORMS INC	500	$2,000	0.0%	$260.96	+26.3%	Put	30303M102
PG	PROCTER AND GAMBLE CO	1,000	$0	0.0%	$83.92	+59.8%	Put	742718109