Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	9,476,185	$398M	9.2%	$40.52	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SER TR	7,099,201	$276M	6.4%	$29.72	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	4,424,461	$224M	5.2%	$37.50	—	PRTFLO S&P500 GW	78464A409
VTIP	VANGUARD MALVERN FDS	4,718,298	$220M	5.1%	$49.27	—	STRM INFPROIDX	922020805
SPMD	SPDR SER TR	5,067,367	$215M	5.0%	$27.48	—	PORTFOLIO S&P400	78464A847
VOO	VANGUARD INDEX FDS	483,235	$170M	3.9%	$248.94	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	4,034,767	$157M	3.6%	$40.36	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SER TR	4,210,086	$156M	3.6%	$24.47	—	PORTFOLIO S&P600	78468R853
SPSB	SPDR SER TR	4,881,148	$143M	3.3%	$30.68	—	PORTFOLIO SHORT	78464A474
HYLB	DBX ETF TR	3,418,501	$115M	2.7%	$46.57	—	XTRACK USD HIGH	233051432
GUNR	FLEXSHARES TR	2,525,081	$110M	2.5%	$31.62	—	MORNSTAR UPSTR	33939L407
VGSH	VANGUARD SCOTTSDALE FDS	1,879,139	$109M	2.5%	$60.51	—	SHORT TERM TREAS	92206C102
SPTM	SPDR SER TR	1,968,043	$93.07M	2.1%	$52.94	—	PORTFOLI S&P1500	78464A805
USIG	ISHARES TR	1,683,395	$82.67M	1.9%	$54.27	—	USD INV GRDE ETF	464288620
VNQI	VANGUARD INTL EQUITY INDEX F	1,811,956	$74.91M	1.7%	$51.19	—	GLB EX US ETF	922042676
EMLC	VANECK ETF TRUST	2,960,015	$71.72M	1.7%	$31.61	—	JP MRGAN EM LOC	92189H300
VNQ	VANGUARD INDEX FDS	818,865	$67.54M	1.6%	$82.22	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	879,015	$66.17M	1.5%	$80.21	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	592,761	$62.49M	1.4%	$118.17	—	IBOXX INV CP ETF	464287242
IVE	ISHARES TR	403,827	$58.58M	1.4%	$87.00	—	S&P 500 VAL ETF	464287408
FLRN	SPDR SER TR	1,873,112	$56.92M	1.3%	$30.68	—	BLOOMBERG INVT	78468R200
XSOE	WISDOMTREE TR	2,113,511	$56.39M	1.3%	$34.71	—	EM EX ST-OWNED	97717X578
IVW	ISHARES TR	912,296	$53.37M	1.2%	$70.10	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	215,607	$52.15M	1.2%	$122.39	—	CORE S&P MCP ETF	464287507
GTR	WISDOMTREE TR	2,472,998	$52.02M	1.2%	$23.24	—	TARGET RANGE FD	97717Y675
VTI	VANGUARD INDEX FDS	259,247	$49.57M	1.1%	$156.48	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	654,837	$49.47M	1.1%	$60.57	—	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	844,844	$49.41M	1.1%	$63.81	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	1,015,282	$46.22M	1.1%	$53.55	—	MTG-BKD SECS ETF	92206C771
EFA	ISHARES TR	623,566	$40.93M	0.9%	$76.05	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	407,375	$38.55M	0.9%	$83.59	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	354,092	$30.03M	0.7%	$71.38	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	510,717	$25.61M	0.6%	$46.60	—	ALLWRLD EX US	922042775
BNDX	VANGUARD CHARLOTTE FDS	527,542	$25.02M	0.6%	$54.42	—	TOTAL INT BD ETF	92203J407
JPST	J P MORGAN EXCHANGE TRADED F	490,575	$24.59M	0.6%	$50.42	—	ULTRA SHRT INC	46641Q837
DVY	ISHARES TR	184,627	$22.27M	0.5%	$104.35	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR	228,095	$22.12M	0.5%	$114.56	—	CORE US AGGBD ET	464287226
DBMF	LITMAN GREGORY FDS TR	756,326	$22.02M	0.5%	$28.35	—	IMGP DBI MANAGED	53700T827
AAPL	APPLE INC	162,021	$21.05M	0.5%	$106.65	+31.9%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	122,714	$18.63M	0.4%	$111.47	—	DIV APP ETF	921908844
SPEM	SPDR INDEX SHS FDS	550,099	$18.13M	0.4%	$37.32	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	46,239	$17.77M	0.4%	$338.03	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	215,336	$15.53M	0.4%	$78.26	—	MSCI USA MIN VOL	46429B697
EMXC	ISHARES INC	302,166	$14.34M	0.3%	$47.42	—	MSCI EMRG CHN	46434G764
VXF	VANGUARD INDEX FDS	104,168	$13.84M	0.3%	$125.92	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	52,751	$12.65M	0.3%	$189.46	+23.5%	COM	594918104
TDTT	FLEXSHARES TR	530,964	$12.49M	0.3%	$24.85	—	IBOXX 3R TARGT	33939L506
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,168	$12.1M	0.3%	$281.24	+5.6%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	405,853	$12.05M	0.3%	$27.88	—	PORTFOLIO DEVLPD	78463X889
FTCS	FIRST TR EXCHANGE-TRADED FD	145,235	$10.89M	0.3%	$66.42	—	CAP STRENGTH ETF	33733E104
RDVY	FIRST TR EXCHANGE-TRADED FD	244,867	$10.75M	0.2%	$47.89	—	RISNG DIVD ACHIV	33738R506
IWY	ISHARES TR	89,216	$10.75M	0.2%	$143.22	—	RUS TP200 GR ETF	464289438
FTGC	FIRST TR EXCHANGE TRAD FD VI	418,882	$10.26M	0.2%	$26.66	—	FST TR GLB FD	33739H101
VYM	VANGUARD WHITEHALL FDS	88,111	$9.534M	0.2%	$93.57	—	HIGH DIV YLD	921946406
STIP	ISHARES TR	93,616	$9.077M	0.2%	$103.37	—	0-5 YR TIPS ETF	46429B747
PG	PROCTER AND GAMBLE CO	54,870	$8.316M	0.2%	$96.92	+33.9%	COM	742718109
VTV	VANGUARD INDEX FDS	58,067	$8.151M	0.2%	$122.39	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	91,924	$6.912M	0.2%	$81.50	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	33,425	$6.812M	0.2%	$205.81	—	MID CAP ETF	922908629
SCHP	SCHWAB STRATEGIC TR	119,784	$6.204M	0.1%	$58.41	—	US TIPS ETF	808524870
CUT	INVESCO EXCH TRADED FD TR II	197,327	$5.967M	0.1%	$31.59	—	MSCI GBL TIMBR	46138E545
VSS	VANGUARD INTL EQUITY INDEX F	57,861	$5.949M	0.1%	$100.13	—	FTSE SMCAP ETF	922042718
VTEB	VANGUARD MUN BD FDS	114,513	$5.667M	0.1%	$52.94	—	TAX EXEMPT BD	922907746
XLE	SELECT SECTOR SPDR TR	58,455	$5.113M	0.1%	$61.57	—	ENERGY	81369Y506
CGDV	CAPITAL GROUP DIVIDEND VALUE	213,414	$5.034M	0.1%	$23.36	—	SHS CREATION UNI	14020W106
GNR	SPDR INDEX SHS FDS	87,579	$4.994M	0.1%	$42.37	—	GLB NAT RESRCE	78463X541
FVD	FIRST TR VALUE LINE DIVID IN	122,553	$4.891M	0.1%	$33.83	—	SHS	33734H106
XOM	EXXON MOBIL CORP	43,111	$4.755M	0.1%	$62.67	+53.6%	COM	30231G102
MUB	ISHARES TR	45,017	$4.75M	0.1%	$110.49	—	NATIONAL MUN ETF	464288414
FBND	FIDELITY MERRIMACK STR TR	103,807	$4.673M	0.1%	$46.38	—	TOTAL BD ETF	316188309
SGOV	ISHARES TR	45,866	$4.593M	0.1%	$100.14	—	0-3 MNTH TREASRY	46436E718
XLP	SELECT SECTOR SPDR TR	61,481	$4.583M	0.1%	$60.13	—	SBI CONS STPLS	81369Y308
DWM	WISDOMTREE TR	97,227	$4.574M	0.1%	$49.51	—	INTL EQUITY FD	97717W703
VXUS	VANGUARD STAR FDS	87,724	$4.537M	0.1%	$51.55	—	VG TL INTL STK F	921909768
SCHA	SCHWAB STRATEGIC TR	109,749	$4.446M	0.1%	$59.92	—	US SML CAP ETF	808524607
HDEF	DBX ETF TR	203,490	$4.438M	0.1%	$22.37	—	XTRACK MSCI EAFE	233051630
IWM	ISHARES TR	24,663	$4.3M	0.1%	$164.04	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	24,005	$4.241M	0.1%	$127.66	+23.0%	COM	478160104
AMZN	AMAZON COM INC	50,298	$4.225M	0.1%	$124.21	-20.5%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	87,615	$3.926M	0.1%	$59.70	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	21,372	$3.923M	0.1%	$164.35	—	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	14,436	$3.852M	0.1%	$143.17	+84.4%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	14,604	$3.849M	0.1%	$170.30	+44.0%	COM	580135101
DES	WISDOMTREE TR	132,503	$3.768M	0.1%	$32.40	—	US SMALLCAP DIVD	97717W604
SPY	SPDR S&P 500 ETF TR	9,825	$3.757M	0.1%	$327.41	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	54,915	$3.603M	0.1%	$61.93	—	US MID-CAP ETF	808524508
CWI	SPDR INDEX SHS FDS	148,554	$3.574M	0.1%	$32.42	—	MSCI ACWI EXUS	78463X848
JPM	JPMORGAN CHASE & CO	26,245	$3.52M	0.1%	$105.68	+11.3%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	25,850	$3.512M	0.1%	$128.77	—	SBI HEALTHCARE	81369Y209
DGRO	ISHARES TR	70,199	$3.51M	0.1%	$40.09	—	CORE DIV GRWTH	46434V621
FPE	FIRST TR EXCH TRADED FD III	206,559	$3.47M	0.1%	$19.15	—	PFD SECS INC ETF	33739E108
DGRW	WISDOMTREE TR	57,389	$3.464M	0.1%	$59.84	—	US QTLY DIV GRT	97717X669
RWO	SPDR INDEX SHS FDS	84,059	$3.438M	0.1%	$39.03	—	DJ GLB RL ES ETF	78463X749
BIL	SPDR SER TR	37,317	$3.413M	0.1%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
IUSG	ISHARES TR	41,717	$3.401M	0.1%	$96.69	—	CORE S&P US GWT	464287671
FV	FIRST TR EXCHANGE-TRADED FD	71,381	$3.323M	0.1%	$46.55	—	DORSEY WRT 5 ETF	33738R605
RWL	INVESCO EXCH TRADED FD TR II	44,819	$3.314M	0.1%	$73.94	—	S&P 500 REVENUE	46138G698
HYG	ISHARES TR	43,904	$3.233M	0.1%	$85.52	—	IBOXX HI YD ETF	464288513
XLK	SELECT SECTOR SPDR TR	25,259	$3.143M	0.1%	$117.32	—	TECHNOLOGY	81369Y803
GBIL	GOLDMAN SACHS ETF TR	31,225	$3.113M	0.1%	$99.84	—	ACCES TREASURY	381430529
SUB	ISHARES TR	29,823	$3.11M	0.1%	$105.38	—	SHRT NAT MUN ETF	464288158
EFG	ISHARES TR	36,769	$3.08M	0.1%	$78.34	—	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	34,085	$3.024M	0.1%	$109.23	-13.3%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	36,068	$3.015M	0.1%	$65.66	+12.4%	COM	65339F101
VOOG	VANGUARD ADMIRAL FDS INC	14,115	$2.977M	0.1%	$209.81	—	500 GRTH IDX F	921932505
UNH	UNITEDHEALTH GROUP INC	5,540	$2.937M	0.1%	$327.76	+52.7%	COM	91324P102
GLD	SPDR GOLD TR	17,307	$2.936M	0.1%	$153.72	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	12,271	$2.931M	0.1%	$138.77	+65.0%	COM	053015103
BND	VANGUARD BD INDEX FDS	40,752	$2.928M	0.1%	$82.20	—	TOTAL BND MRKT	921937835
MTUM	ISHARES TR	19,786	$2.887M	0.1%	$178.84	—	MSCI USA MMENTM	46432F396
FUTY	FIDELITY COVINGTON TRUST	62,205	$2.835M	0.1%	$42.47	—	MSCI UTILS INDEX	316092865
HD	HOME DEPOT INC	8,942	$2.824M	0.1%	$218.80	+28.5%	COM	437076102
VUSB	VANGUARD BD INDEX FDS	57,571	$2.821M	0.1%	$49.93	—	VANGUARD ULTRA	92203C303
PEP	PEPSICO INC	15,588	$2.816M	0.1%	$111.00	+44.9%	COM	713448108
CVX	CHEVRON CORP NEW	15,321	$2.75M	0.1%	$107.83	+42.1%	COM	166764100
SCHR	SCHWAB STRATEGIC TR	55,648	$2.74M	0.1%	$55.28	—	INT-TRM U.S TRES	808524854
QQQ	INVESCO QQQ TR	10,215	$2.72M	0.1%	$300.03	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	26,065	$2.638M	0.1%	$69.64	+16.7%	COM	718172109
VBR	VANGUARD INDEX FDS	16,398	$2.604M	0.1%	$143.38	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	50,386	$2.582M	0.1%	$30.94	+29.9%	COM	717081103
VOOV	VANGUARD ADMIRAL FDS INC	18,290	$2.562M	0.1%	$120.48	—	500 VAL IDX FD	921932703
MRK	MERCK & CO INC	22,612	$2.509M	0.1%	$60.45	+53.5%	COM	58933Y105
FNDF	SCHWAB STRATEGIC TR	85,110	$2.474M	0.1%	$29.07	—	SCHWB FDT INT LG	808524755
EBND	SPDR SER TR	119,960	$2.466M	0.1%	$25.76	—	BLOOMBERG EMERGI	78464A391
IQLT	ISHARES TR	73,428	$2.378M	0.1%	$34.41	—	MSCI INTL QUALTY	46434V456
ISTB	ISHARES TR	50,288	$2.335M	0.1%	$46.66	—	CORE 1 5 YR USD	46432F859
SCHX	SCHWAB STRATEGIC TR	51,154	$2.31M	0.1%	$65.02	—	US LRG CAP ETF	808524201
SPYM	SPDR SER TR	51,317	$2.308M	0.1%	$46.58	—	PORTFOLIO S&P500	78464A854
KEY	KEYCORP	132,046	$2.3M	0.1%	$11.43	+29.4%	COM	493267108
XLU	SELECT SECTOR SPDR TR	30,911	$2.179M	0.1%	$60.65	—	SBI INT-UTILS	81369Y886
GOVT	ISHARES TR	93,208	$2.118M	0.0%	$26.90	—	US TREAS BD ETF	46429B267
TGT	TARGET CORP	14,179	$2.113M	0.0%	$155.23	-9.2%	COM	87612E106
DEM	WISDOMTREE TR	59,216	$2.11M	0.0%	$38.97	—	EMER MKT HIGH FD	97717W315
ITW	ILLINOIS TOOL WKS INC	9,554	$2.105M	0.0%	$177.46	+11.3%	COM	452308109
LOW	LOWES COS INC	10,391	$2.07M	0.0%	$142.92	+31.7%	COM	548661107
SDY	SPDR SER TR	16,456	$2.059M	0.0%	$106.03	—	S&P DIVID ETF	78464A763
AMGN	AMGEN INC	7,803	$2.049M	0.0%	$193.64	+25.4%	COM	031162100
RWX	SPDR INDEX SHS FDS	76,160	$2.039M	0.0%	$32.14	—	DJ INTL RL ETF	78463X863
VDE	VANGUARD WORLD FDS	16,673	$2.022M	0.0%	$79.20	—	ENERGY ETF	92204A306
WMT	WALMART INC	14,233	$2.018M	0.0%	$40.41	+13.0%	COM	931142103
UNP	UNION PAC CORP	9,727	$2.014M	0.0%	$199.77	-4.8%	COM	907818108
HYS	PIMCO ETF TR	22,256	$1.987M	0.0%	$90.20	—	0-5 HIGH YIELD	72201R783
FVAL	FIDELITY COVINGTON TRUST	45,143	$1.98M	0.0%	$47.75	—	VLU FACTOR ETF	316092782
CSCO	CISCO SYS INC	41,391	$1.972M	0.0%	$35.91	+15.5%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	5,000	$1.912M	0.0%	$327.41	—	Put	78462F103
VHT	VANGUARD WORLD FDS	7,583	$1.881M	0.0%	$206.63	—	HEALTH CAR ETF	92204A504
GD	GENERAL DYNAMICS CORP	7,494	$1.859M	0.0%	$134.68	+69.9%	COM	369550108
XLB	SELECT SECTOR SPDR TR	23,321	$1.812M	0.0%	$73.83	—	SBI MATERIALS	81369Y100
IWF	ISHARES TR	8,251	$1.768M	0.0%	$171.91	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	28,643	$1.766M	0.0%	$66.86	—	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	3,629	$1.765M	0.0%	$313.83	+35.9%	COM	539830109
IOO	ISHARES TR	27,349	$1.752M	0.0%	$60.70	—	GLOBAL 100 ETF	464287572
IUSV	ISHARES TR	24,668	$1.742M	0.0%	$68.84	—	CORE S&P US VLU	464287663
EEM	ISHARES TR	45,654	$1.73M	0.0%	$46.29	—	MSCI EMG MKT ETF	464287234
HYD	VANECK ETF TRUST	34,012	$1.719M	0.0%	$51.03	—	HIGH YLD MUNIETF	92189H409
SPBO	SPDR SER TR	59,945	$1.701M	0.0%	$28.38	—	PORTFOLIO CRPORT	78464A144
LLY	LILLY ELI & CO	4,643	$1.698M	0.0%	$168.85	+104.8%	COM	532457108
SCHF	SCHWAB STRATEGIC TR	52,530	$1.692M	0.0%	$35.08	—	INTL EQTY ETF	808524805
BJ	BJS WHSL CLUB HLDGS INC	25,388	$1.68M	0.0%	$44.94	+61.2%	COM	05550J101
RWR	SPDR SER TR	19,077	$1.663M	0.0%	$87.46	—	DJ REIT ETF	78464A607
FHLC	FIDELITY COVINGTON TRUST	25,944	$1.66M	0.0%	$61.42	—	MSCI HLTH CARE I	316092600
BKLN	INVESCO EXCH TRADED FD TR II	80,770	$1.658M	0.0%	$22.90	—	SR LN ETF	46138G508
AFL	AFLAC INC	23,026	$1.656M	0.0%	$39.92	+56.6%	COM	001055102
ABT	ABBOTT LABS	14,962	$1.643M	0.0%	$93.22	+4.7%	COM	002824100
DHR	DANAHER CORPORATION	6,000	$1.593M	0.0%	$191.61	+19.1%	COM	235851102
SCHE	SCHWAB STRATEGIC TR	67,179	$1.59M	0.0%	$24.49	—	EMRG MKTEQ ETF	808524706
WM	WASTE MGMT INC DEL	10,004	$1.569M	0.0%	$125.99	+21.6%	COM	94106L109
IWD	ISHARES TR	10,171	$1.542M	0.0%	$134.28	—	RUS 1000 VAL ETF	464287598
—	GMS INC	30,000	$1.494M	0.0%	$37.64	—	COM	36251C103
MUNI	PIMCO ETF TR	29,046	$1.492M	0.0%	$51.38	—	INTER MUN BD ACT	72201R866
MO	ALTRIA GROUP INC	32,017	$1.463M	0.0%	$35.78	-2.1%	COM	02209S103
NSC	NORFOLK SOUTHN CORP	5,893	$1.452M	0.0%	$198.61	+11.0%	COM	655844108
XLF	SELECT SECTOR SPDR TR	42,358	$1.449M	0.0%	$33.04	—	FINANCIAL	81369Y605
PAPR	INNOVATOR ETFS TR	51,245	$1.438M	0.0%	$27.71	—	US EQT PWR BUF	45782C870
VZ	VERIZON COMMUNICATIONS INC	36,192	$1.426M	0.0%	$38.10	-19.3%	COM	92343V104
IXUS	ISHARES TR	24,295	$1.406M	0.0%	$60.26	—	CORE MSCI TOTAL	46432F834
XT	ISHARES TR	28,875	$1.367M	0.0%	$50.12	—	EXPONENTIAL TECH	46434V381
IYH	ISHARES TR	4,802	$1.362M	0.0%	$194.14	—	US HLTHCARE ETF	464287762
CGGR	CAPITAL GROUP GROWTH ETF	68,015	$1.356M	0.0%	$19.93	—	SHS CREATION UNI	14020G101
FTSM	FIRST TR EXCHANGE-TRADED FD	22,605	$1.344M	0.0%	$59.50	—	FIRST TR ENH NEW	33739Q408
ADI	ANALOG DEVICES INC	8,001	$1.312M	0.0%	$124.77	+18.4%	COM	032654105
IWL	ISHARES TR	14,398	$1.295M	0.0%	$90.30	—	RUS TOP 200 ETF	464289446
FLOT	ISHARES TR	25,344	$1.276M	0.0%	$50.47	—	FLTG RATE NT ETF	46429B655
SCHC	SCHWAB STRATEGIC TR	40,382	$1.271M	0.0%	$29.20	—	INTL SCEQT ETF	808524888
—	LINDE PLC	3,856	$1.258M	0.0%	$268.98	—	SHS	G5494J103
RTX	RAYTHEON TECHNOLOGIES CORP	12,274	$1.239M	0.0%	$59.51	+47.3%	COM	75513E101
CGXU	CAPITAL GROUP INTL FOCUS EQT	59,281	$1.235M	0.0%	$20.83	—	SHS CREATION UNI	14019W109
ORLY	OREILLY AUTOMOTIVE INC	1,460	$1.232M	0.0%	$44.85	+19.9%	COM	67103H107
GOOGL	ALPHABET INC	13,918	$1.228M	0.0%	$106.98	-11.8%	CAP STK CL A	02079K305
TD	TORONTO DOMINION BK ONT	18,902	$1.224M	0.0%	$64.80	-0.3%	COM NEW	891160509
BDX	BECTON DICKINSON & CO	4,743	$1.206M	0.0%	$218.19	+2.3%	COM	075887109
MGK	VANGUARD WORLD FD	6,953	$1.196M	0.0%	$151.73	—	MEGA GRWTH IND	921910816
NKE	NIKE INC	10,167	$1.19M	0.0%	$113.28	-15.9%	CL B	654106103
—	TRAVELCENTERS OF AMERICA INC	26,474	$1.186M	0.0%	$29.08	—	COM NEW	89421B109
CB	CHUBB LIMITED	5,334	$1.177M	0.0%	$131.83	+51.7%	COM	H1467J104
VUG	VANGUARD INDEX FDS	5,440	$1.159M	0.0%	$204.85	—	GROWTH ETF	922908736
TSLA	TESLA INC	9,323	$1.148M	0.0%	$247.31	-23.4%	COM	88160R101
IJJ	ISHARES TR	11,021	$1.111M	0.0%	$101.85	—	S&P MC 400VL ETF	464287705
BOX	BOX INC	35,649	$1.11M	0.0%	$25.12	+13.6%	CL A	10316T104
XLY	SELECT SECTOR SPDR TR	8,578	$1.108M	0.0%	$153.97	—	SBI CONS DISCR	81369Y407
SCHJ	SCHWAB STRATEGIC TR	23,384	$1.096M	0.0%	$48.51	—	1 5YR CORP BD	808524714
HDV	ISHARES TR	10,343	$1.078M	0.0%	$92.30	—	CORE HIGH DV ETF	46429B663
IWR	ISHARES TR	15,888	$1.072M	0.0%	$83.72	—	RUS MID CAP ETF	464287499
LHX	L3HARRIS TECHNOLOGIES INC	5,137	$1.07M	0.0%	$172.66	+22.2%	COM	502431109
GWX	SPDR INDEX SHS FDS	36,170	$1.064M	0.0%	$35.17	—	S&P INTL SMLCP	78463X871
KO	COCA COLA CO	16,332	$1.039M	0.0%	$44.37	+23.8%	COM	191216100
HBAN	HUNTINGTON BANCSHARES INC	73,622	$1.038M	0.0%	$10.80	+15.7%	COM	446150104
SLYV	SPDR SER TR	13,894	$1.031M	0.0%	$78.34	—	S&P 600 SMCP VAL	78464A300
CSX	CSX CORP	33,240	$1.03M	0.0%	$28.03	+2.5%	COM	126408103
IAGG	ISHARES TR	21,559	$1.025M	0.0%	$54.66	—	CORE INTL AGGR	46435G672
SBUX	STARBUCKS CORP	10,326	$1.024M	0.0%	$87.47	+0.1%	COM	855244109
ICSH	ISHARES TR	20,164	$1.009M	0.0%	$50.28	—	BLACKROCK ULTRA	46434V878
WEC	WEC ENERGY GROUP INC	10,724	$1.006M	0.0%	$79.04	+4.7%	COM	92939U106
APD	AIR PRODS & CHEMS INC	3,261	$1.005M	0.0%	$245.95	+5.5%	COM	009158106
BIV	VANGUARD BD INDEX FDS	13,441	$999K	0.0%	$83.97	—	INTERMED TERM	921937819
PAYX	PAYCHEX INC	8,457	$977K	0.0%	$78.99	+34.9%	COM	704326107
—	BLACKROCK INC	1,379	$977K	0.0%	$732.54	—	COM	09247X101
CFG	CITIZENS FINL GROUP INC	24,489	$964K	0.0%	$35.64	-4.8%	COM	174610105
SCHZ	SCHWAB STRATEGIC TR	20,728	$946K	0.0%	$48.58	—	US AGGREGATE B	808524839
HON	HONEYWELL INTL INC	4,412	$945K	0.0%	$161.16	+10.9%	COM	438516106
ABBV	ABBVIE INC	5,839	$944K	0.0%	$105.43	+30.1%	COM	00287Y109
—	ISHARES TR	36,185	$917K	0.0%	$25.94	—	IBONDS DEC2023	46435G318
ESGV	VANGUARD WORLD FD	13,809	$909K	0.0%	$77.92	—	ESG US STK ETF	921910733
EMR	EMERSON ELEC CO	9,391	$902K	0.0%	$69.72	+21.2%	COM	291011104
SCHH	SCHWAB STRATEGIC TR	45,579	$879K	0.0%	$33.79	—	US REIT ETF	808524847
VAW	VANGUARD WORLD FDS	5,159	$878K	0.0%	$134.88	—	MATERIALS ETF	92204A801
GPC	GENUINE PARTS CO	5,030	$873K	0.0%	$87.71	+81.4%	COM	372460105
CL	COLGATE PALMOLIVE CO	10,968	$864K	0.0%	$72.49	-3.8%	COM	194162103
QTRX	QUANTERIX CORP	62,312	$863K	0.0%	$35.38	-67.5%	COM	74766Q101
UPS	UNITED PARCEL SERVICE INC	4,956	$862K	0.0%	$141.95	+4.3%	CL B	911312106
NVDA	NVIDIA CORPORATION	5,879	$859K	0.0%	$19.05	-23.1%	COM	67066G104
EBC	EASTERN BANKSHARES INC	49,704	$857K	0.0%	$15.97	+8.9%	COM	27627N105
IYW	ISHARES TR	11,488	$856K	0.0%	$101.58	—	U.S. TECH ETF	464287721
—	SUMMIT MATLS INC	29,431	$836K	0.0%	$29.76	—	CL A	86614U100
VGT	VANGUARD WORLD FDS	2,608	$833K	0.0%	$269.68	—	INF TECH ETF	92204A702
XSVM	INVESCO EXCHANGE TRADED FD T	18,098	$828K	0.0%	$42.84	—	S&P SMCP VLU MNT	46137V480
POCT	INNOVATOR ETFS TR	27,361	$823K	0.0%	$29.54	—	US EQTY PWR BUF	45782C797
IDXX	IDEXX LABS INC	2,015	$822K	0.0%	$260.48	+49.0%	COM	45168D104
UBER	UBER TECHNOLOGIES INC	32,913	$814K	0.0%	$44.79	-38.9%	COM	90353T100
MINT	PIMCO ETF TR	8,012	$790K	0.0%	$101.44	—	ENHAN SHRT MA AC	72201R833
MDT	MEDTRONIC PLC	10,028	$779K	0.0%	$96.02	-23.5%	SHS	G5960L103
FDS	FACTSET RESH SYS INC	1,927	$773K	0.0%	$317.04	+30.2%	COM	303075105
SCHO	SCHWAB STRATEGIC TR	16,026	$773K	0.0%	$48.24	—	SHT TM US TRES	808524862
ES	EVERSOURCE ENERGY	9,141	$766K	0.0%	$72.08	-4.3%	COM	30040W108
MGC	VANGUARD WORLD FD	5,750	$761K	0.0%	$132.40	—	MEGA CAP INDEX	921910873
VT	VANGUARD INTL EQUITY INDEX F	8,801	$759K	0.0%	$77.43	—	TT WRLD ST ETF	922042742
VPU	VANGUARD WORLD FDS	4,925	$755K	0.0%	$128.79	—	UTILITIES ETF	92204A876
SO	SOUTHERN CO	10,511	$751K	0.0%	$48.92	+21.9%	COM	842587107
FTSL	FIRST TR EXCHANGE-TRADED FD	16,828	$750K	0.0%	$44.21	—	SENIOR LN FD	33738D309
META	META PLATFORMS INC	6,207	$747K	0.0%	$249.78	-53.3%	CL A	30303M102
CINF	CINCINNATI FINL CORP	7,238	$741K	0.0%	$92.78	+2.2%	COM	172062101
COWZ	PACER FDS TR	15,775	$730K	0.0%	$46.25	—	US CASH COWS 100	69374H881
TIPX	SPDR SER TR	39,366	$726K	0.0%	$18.22	—	BLOOMBERG 1 10 Y	78468R861
PJUL	INNOVATOR ETFS TR	23,889	$721K	0.0%	$29.76	—	US EQTY PWR BUF	45782C813
PAUG	INNOVATOR ETFS TR	25,047	$710K	0.0%	$26.99	—	US EQTY PWR BF	45782C680
WTW	WILLIS TOWERS WATSON PLC LTD	2,898	$709K	0.0%	$223.53	-2.0%	SHS	G96629103
CMF	ISHARES TR	12,619	$708K	0.0%	$57.51	—	CALIF MUN BD ETF	464288356
—	ISHARES TR	27,386	$705K	0.0%	$26.82	—	IBONDS DEC	46435U697
CNC	CENTENE CORP DEL	8,589	$704K	0.0%	$75.95	+7.6%	COM	15135B101
WFC	WELLS FARGO CO NEW	17,057	$704K	0.0%	$37.81	+8.0%	COM	949746101
—	ISHARES TR	26,656	$703K	0.0%	$27.68	—	IBONDS DEC 25	46435U432
PTLC	PACER FDS TR	18,736	$702K	0.0%	$37.56	—	TRENDP US LAR CP	69374H105
ESGU	ISHARES TR	8,281	$702K	0.0%	$84.77	—	ESG AWR MSCI USA	46435G425
BAC	BANK AMERICA CORP	21,080	$698K	0.0%	$33.08	-4.1%	COM	060505104
VYMI	VANGUARD WHITEHALL FDS	11,646	$694K	0.0%	$60.50	—	INTL HIGH ETF	921946794
DMAR	FIRST TR EXCHNG TRADED FD VI	22,795	$687K	0.0%	$31.93	—	FT CBOE VEST US	33740F615
ETN	EATON CORP PLC	4,378	$687K	0.0%	$147.24	-0.2%	SHS	G29183103
IDV	ISHARES TR	24,826	$674K	0.0%	$30.61	—	INTL SEL DIV ETF	464288448
NVS	NOVARTIS AG	7,430	$674K	0.0%	$90.60	—	SPONSORED ADR	66987V109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,494	$661K	0.0%	$360.59	—	UTSER1 S&PDCRP	78467Y107
VIOO	VANGUARD ADMIRAL FDS INC	3,762	$652K	0.0%	$173.31	—	SMLLCP 600 IDX	921932828
PSX	PHILLIPS 66	6,183	$644K	0.0%	$56.33	+62.2%	COM	718546104
VOE	VANGUARD INDEX FDS	4,708	$637K	0.0%	$129.52	—	MCAP VL IDXVIP	922908512
IBMO	ISHARES TR	25,116	$633K	0.0%	$26.41	—	IBONDS DEC 26	46435U259
INTC	INTEL CORP	23,911	$632K	0.0%	$44.70	-40.4%	COM	458140100
HUBS	HUBSPOT INC	2,185	$632K	0.0%	$312.66	-9.3%	COM	443573100
IWV	ISHARES TR	2,846	$628K	0.0%	$265.40	—	RUSSELL 3000 ETF	464287689
RLY	SSGA ACTIVE ETF TR	22,710	$625K	0.0%	$30.85	—	MULT ASS RLRTN	78467V103
DE	DEERE & CO	1,450	$622K	0.0%	$243.29	+59.8%	COM	244199105
DOV	DOVER CORP	4,516	$612K	0.0%	$113.32	+12.7%	COM	260003108
FMB	FIRST TR EXCH TRADED FD III	12,042	$603K	0.0%	$56.12	—	MANAGD MUN ETF	33739N108
FOXF	FOX FACTORY HLDG CORP	6,590	$601K	0.0%	$87.40	+6.4%	COM	35138V102
PMAY	INNOVATOR ETFS TR	21,270	$597K	0.0%	$27.32	—	US EQTY PWR BUF	45782C318
V	VISA INC	2,872	$597K	0.0%	$199.73	-1.4%	COM CL A	92826C839
SPMB	SPDR SER TR	27,235	$591K	0.0%	$21.70	—	PORT MTG BK ETF	78464A383
INTU	INTUIT	1,516	$590K	0.0%	$346.70	+12.2%	COM	461202103
T	AT&T INC	32,045	$590K	0.0%	$15.64	-3.4%	COM	00206R102
MKC	MCCORMICK & CO INC	7,112	$590K	0.0%	$80.49	-7.0%	COM NON VTG	579780206
DSI	ISHARES TR	8,205	$589K	0.0%	$83.71	—	MSCI KLD400 SOC	464288570
IWP	ISHARES TR	7,042	$589K	0.0%	$102.15	—	RUS MD CP GR ETF	464287481
IVOO	VANGUARD ADMIRAL FDS INC	3,592	$588K	0.0%	$163.57	—	MIDCP 400 IDX	921932885
IEI	ISHARES TR	5,110	$587K	0.0%	$122.82	—	3 7 YR TREAS BD	464288661
IEMG	ISHARES INC	12,570	$587K	0.0%	$56.16	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	3,059	$583K	0.0%	$202.39	-19.2%	COM	097023105
HEFA	ISHARES TR	21,442	$579K	0.0%	$32.83	—	HDG MSCI EAFE	46434V803
SJM	SMUCKER J M CO	3,622	$574K	0.0%	$118.37	+12.8%	COM NEW	832696405
COST	COSTCO WHSL CORP NEW	1,256	$573K	0.0%	$349.18	+34.2%	COM	22160K105
NFLX	NETFLIX INC	1,926	$568K	0.0%	$43.07	-34.9%	COM	64110L106
BK	BANK NEW YORK MELLON CORP	12,422	$565K	0.0%	$33.78	+16.2%	COM	064058100
VFH	VANGUARD WORLD FDS	6,755	$559K	0.0%	$83.05	—	FINANCIALS ETF	92204A405
PFF	ISHARES TR	17,706	$541K	0.0%	$38.32	—	PFD AND INCM SEC	464288687
DUK	DUKE ENERGY CORP NEW	5,232	$539K	0.0%	$80.35	+5.6%	COM NEW	26441C204
EIX	EDISON INTL	8,463	$538K	0.0%	$47.46	+12.1%	COM	281020107
CLX	CLOROX CO DEL	3,768	$529K	0.0%	$174.42	-26.7%	COM	189054109
IWS	ISHARES TR	5,015	$528K	0.0%	$88.50	—	RUS MDCP VAL ETF	464287473
IGE	ISHARES TR	12,899	$524K	0.0%	$33.47	—	NORTH AMERN NAT	464287374
SPLV	INVESCO EXCH TRADED FD TR II	8,163	$522K	0.0%	$50.11	—	S&P500 LOW VOL	46138E354
COP	CONOCOPHILLIPS	4,316	$509K	0.0%	$66.29	+65.0%	COM	20825C104
DIS	DISNEY WALT CO	5,855	$509K	0.0%	$114.74	-18.6%	COM	254687106
KMB	KIMBERLY-CLARK CORP	3,685	$500K	0.0%	$115.49	-2.4%	COM	494368103
TFC	TRUIST FINL CORP	11,507	$495K	0.0%	$43.22	-14.2%	COM	89832Q109
DEO	DIAGEO PLC	2,778	$495K	0.0%	$161.40	—	SPON ADR NEW	25243Q205
FTA	FIRST TR LRG CP VL ALPHADEX	7,466	$491K	0.0%	$54.57	—	COM SHS	33735J101
CAT	CATERPILLAR INC	2,028	$486K	0.0%	$192.54	+7.3%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	7,469	$484K	0.0%	$83.30	-20.8%	COM	007903107
VLUE	ISHARES TR	5,258	$479K	0.0%	$107.24	—	MSCI USA VALUE	46432F388
SYK	STRYKER CORPORATION	1,904	$466K	0.0%	$204.17	+7.6%	COM	863667101
MA	MASTERCARD INCORPORATED	1,331	$463K	0.0%	$299.83	+7.9%	CL A	57636Q104
—	INVESCO EXCH TRD SLF IDX FD	22,057	$463K	0.0%	$21.79	—	BULSHS 2023 CB	46138J866
USB	US BANCORP DEL	10,605	$462K	0.0%	$39.25	-6.5%	COM NEW	902973304
AOA	ISHARES TR	7,723	$461K	0.0%	$56.41	—	AGGRES ALLOC ETF	464289859
—	DASEKE INC	80,615	$459K	0.0%	$8.19	—	COM	23753F107
OSW	ONESPAWORLD HOLDINGS LIMITED	48,174	$449K	0.0%	$6.98	+33.7%	COM	P73684113
ITA	ISHARES TR	3,997	$447K	0.0%	$139.77	—	US AER DEF ETF	464288760
PJUN	INNOVATOR ETFS TR	14,825	$441K	0.0%	$31.03	—	US EQTY PWR BUF	45782C748
IBM	INTERNATIONAL BUSINESS MACHS	3,116	$439K	0.0%	$101.66	+21.0%	COM	459200101
TIP	ISHARES TR	4,123	$439K	0.0%	$127.52	—	TIPS BD ETF	464287176
RSG	REPUBLIC SVCS INC	3,323	$429K	0.0%	$75.27	+70.4%	COM	760759100
IBMP	ISHARES TR	16,961	$425K	0.0%	$27.03	—	IBONDS DEC 27	46435U283
ELV	ELEVANCE HEALTH INC	822	$422K	0.0%	$401.99	+20.5%	COM	036752103
GILD	GILEAD SCIENCES INC	4,861	$417K	0.0%	$52.95	+33.7%	COM	375558103
IBMQ	ISHARES TR	16,424	$412K	0.0%	$25.09	—	IBONDS DEC 28	46435U325
FEX	FIRST TR LRGE CP CORE ALPHA	5,051	$404K	0.0%	$58.61	—	COM SHS	33734K109
IAPR	INNOVATOR ETFS TR	16,719	$400K	0.0%	$22.79	—	INTRNL DEV APRL	45782C367
D	DOMINION ENERGY INC	6,465	$396K	0.0%	$53.65	0.0%	COM	25746U109
VICR	VICOR CORP	7,349	$395K	0.0%	$60.88	-13.6%	COM	925815102
MMM	3M CO	3,247	$389K	0.0%	$114.06	-20.5%	COM	88579Y101
CVS	CVS HEALTH CORP	4,167	$388K	0.0%	$71.65	+19.9%	COM	126650100
CMCSA	COMCAST CORP NEW	10,972	$384K	0.0%	$40.79	-26.3%	CL A	20030N101
IAU	ISHARES GOLD TR	10,989	$380K	0.0%	$33.18	—	ISHARES NEW	464285204
FTEC	FIDELITY COVINGTON TRUST	3,944	$373K	0.0%	$70.43	—	MSCI INFO TECH I	316092808
JMST	J P MORGAN EXCHANGE TRADED F	7,347	$371K	0.0%	$51.01	—	ULTRA SHT MUNCPL	46641Q654
BLV	VANGUARD BD INDEX FDS	5,081	$368K	0.0%	$72.26	—	LONG TERM BOND	921937793
IWB	ISHARES TR	1,748	$368K	0.0%	$204.01	—	RUS 1000 ETF	464287622
UJAN	INNOVATOR ETFS TR	12,370	$368K	0.0%	$30.40	—	US EQT ULTRA BF	45782C300
MTB	M & T BK CORP	2,523	$366K	0.0%	$109.01	+35.6%	COM	55261F104
PPA	INVESCO EXCHANGE TRADED FD T	4,650	$365K	0.0%	$70.07	—	AEROSPACE DEFN	46137V100
PFEB	INNOVATOR ETFS TR	12,656	$359K	0.0%	$27.78	—	US EQTY PWR BUF	45782C417
GE	GENERAL ELECTRIC CO	4,270	$358K	0.0%	$59.56	-18.8%	COM NEW	369604301
AMT	AMERICAN TOWER CORP NEW	1,620	$343K	0.0%	$198.58	-6.0%	COM	03027X100
TFI	SPDR SER TR	7,475	$341K	0.0%	$49.44	—	NUVEEN BLMBRG MU	78468R721
PSEP	INNOVATOR ETFS TR	11,648	$341K	0.0%	$29.05	—	US EQTY PWR BUF	45782C656
TFLO	ISHARES TR	6,692	$337K	0.0%	$50.32	—	TRS FLT RT BD	46434V860
—	INVESCO EXCH TRD SLF IDX FD	16,380	$336K	0.0%	$22.33	—	BULSHS 2024 CB	46138J841
RPD	RAPID7 INC	9,743	$331K	0.0%	$51.83	-31.0%	COM	753422104
AGM	FEDERAL AGRIC MTG CORP	2,875	$324K	0.0%	$104.46	0.0%	CL C	313148306
HYDW	DBX ETF TR	7,208	$321K	0.0%	$50.13	—	XTRACKERS LOW	233051267
REZ	ISHARES TR	4,651	$318K	0.0%	$71.55	—	RESIDENTIAL MULT	464288562
DG	DOLLAR GEN CORP NEW	1,290	$318K	0.0%	$199.16	+17.1%	COM	256677105
TXN	TEXAS INSTRS INC	1,908	$315K	0.0%	$168.47	-9.8%	COM	882508104
PMAR	INNOVATOR ETFS TR	10,163	$312K	0.0%	$30.09	—	US EQTY PWR BUF	45782C383
CRM	SALESFORCE INC	2,348	$311K	0.0%	$228.42	-36.9%	COM	79466L302
FDX	FEDEX CORP	1,796	$311K	0.0%	$219.85	-29.5%	COM	31428X106
OKTA	OKTA INC	4,512	$308K	0.0%	$57.10	0.0%	CL A	679295105
EW	EDWARDS LIFESCIENCES CORP	4,107	$306K	0.0%	$99.75	-22.7%	COM	28176E108
CHD	CHURCH & DWIGHT CO INC	3,786	$305K	0.0%	$49.29	+50.0%	COM	171340102
CGGO	CAPITAL GROUP GBL GROWTH EQT	14,450	$304K	0.0%	$21.01	—	SHS CREATION UNI	14020X104
GIS	GENERAL MLS INC	3,611	$303K	0.0%	$72.93	0.0%	COM	370334104
AOR	ISHARES TR	6,385	$301K	0.0%	$55.61	—	GRWT ALLOCAT ETF	464289867
IYE	ISHARES TR	6,349	$295K	0.0%	$46.49	—	U.S. ENERGY ETF	464287796
BILL	BILL COM HLDGS INC	2,696	$294K	0.0%	$120.06	0.0%	COM	090043100
ED	CONSOLIDATED EDISON INC	3,068	$292K	0.0%	$64.68	+26.3%	COM	209115104
IYJ	ISHARES TR	3,013	$291K	0.0%	$119.92	—	US INDUSTRIALS	464287754
QCOM	QUALCOMM INC	2,643	$291K	0.0%	$127.94	-14.9%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	4,031	$290K	0.0%	$48.24	+35.2%	COM	110122108
ICLN	ISHARES TR	14,602	$290K	0.0%	$22.51	—	GL CLEAN ENE ETF	464288224
BOND	PIMCO ETF TR	3,178	$288K	0.0%	$90.49	—	ACTIVE BD ETF	72201R775
TMO	THERMO FISHER SCIENTIFIC INC	521	$287K	0.0%	$541.96	-3.1%	COM	883556102
CTVA	CORTEVA INC	4,841	$285K	0.0%	$61.14	0.0%	COM	22052L104
PDEC	INNOVATOR ETFS TR	9,519	$285K	0.0%	$31.76	—	US EQTY PWR BUF	45782C540
AVGO	BROADCOM INC	505	$283K	0.0%	$53.78	-11.5%	COM	11135F101
QUAL	ISHARES TR	2,436	$278K	0.0%	$103.99	—	MSCI USA QLT FCT	46432F339
IVOV	VANGUARD ADMIRAL FDS INC	1,792	$275K	0.0%	$153.42	—	MIDCP 400 VAL	921932844
VIOV	VANGUARD ADMIRAL FDS INC	1,733	$272K	0.0%	$157.05	—	SMLCP 600 VAL	921932778
URI	UNITED RENTALS INC	765	$272K	0.0%	$281.88	+12.9%	COM	911363109
RSP	INVESCO EXCHANGE TRADED FD T	1,923	$272K	0.0%	$102.25	—	S&P500 EQL WGT	46137V357
MPC	MARATHON PETE CORP	2,325	$271K	0.0%	$106.44	0.0%	COM	56585A102
CIBR	FIRST TR EXCHANGE TRADED FD	6,929	$268K	0.0%	$51.64	—	NASDAQ CYB ETF	33734X846
KMI	KINDER MORGAN INC DEL	14,546	$263K	0.0%	$12.13	+25.2%	COM	49456B101
BX	BLACKSTONE INC	3,514	$261K	0.0%	$54.43	+44.5%	COM	09260D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,496	$260K	0.0%	$74.49	—	SPONSORED ADS	874039100
SHE	SPDR SER TR	3,255	$256K	0.0%	$68.25	—	SPDR MSCI USA GE	78468R747
EEMS	ISHARES INC	5,267	$254K	0.0%	$48.28	—	EM MKT SM-CP ETF	464286475
SLB	SCHLUMBERGER LTD	4,745	$254K	0.0%	$46.08	0.0%	COM STK	806857108
IUSB	ISHARES TR	5,630	$253K	0.0%	$44.45	—	CORE TOTAL USD	46434V613
MS	MORGAN STANLEY	2,953	$251K	0.0%	$84.50	-9.1%	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW	1,643	$245K	0.0%	$147.90	+0.9%	CL A	571903202
ENB	ENBRIDGE INC	6,249	$244K	0.0%	$31.84	0.0%	COM	29250N105
KLIC	KULICKE & SOFFA INDS INC	5,500	$243K	0.0%	$46.42	-10.5%	COM	501242101
ORCL	ORACLE CORP	2,973	$243K	0.0%	$73.20	0.0%	COM	68389X105
VEGI	ISHARES INC	5,662	$243K	0.0%	$42.85	—	MSCI AGRICULTURE	464286350
IEF	ISHARES TR	2,518	$241K	0.0%	$107.33	—	7-10 YR TRSY BD	464287440
SHOP	SHOPIFY INC	6,940	$241K	0.0%	$47.53	-28.2%	CL A	82509L107
IVLU	ISHARES TR	10,138	$235K	0.0%	$23.17	—	MSCI INTL VLU FT	46435G409
OXY	OCCIDENTAL PETE CORP	3,717	$234K	0.0%	$64.70	0.0%	COM	674599105
CGUS	CAPITAL GROUP CORE EQUITY ET	10,410	$234K	0.0%	$22.46	—	SHS CREATION UNI	14020V108
ISRG	INTUITIVE SURGICAL INC	859	$228K	0.0%	$243.83	0.0%	COM NEW	46120E602
MXCT	MAXCYTE INC	41,677	$228K	0.0%	$5.67	+8.1%	COM	57777K106
AEP	AMERICAN ELEC PWR CO INC	2,383	$226K	0.0%	$79.37	+1.9%	COM	025537101
MDLZ	MONDELEZ INTL INC	3,388	$226K	0.0%	$58.01	0.0%	CL A	609207105
DIA	SPDR DOW JONES INDL AVERAGE	678	$225K	0.0%	$313.20	—	UT SER 1	78467X109
IJS	ISHARES TR	2,451	$224K	0.0%	$91.31	—	SP SMCP600VL ETF	464287879
SYY	SYSCO CORP	2,914	$223K	0.0%	$73.92	0.0%	COM	871829107
ODFL	OLD DOMINION FREIGHT LINE IN	782	$222K	0.0%	$139.59	0.0%	COM	679580100
CGCP	CAPITAL GROUP FIXED INCOME E	9,958	$222K	0.0%	$22.28	—	CORE PLUS INCM	14020Y102
MCHP	MICROCHIP TECHNOLOGY INC.	3,152	$221K	0.0%	$63.88	0.0%	COM	595017104
DECK	DECKERS OUTDOOR CORP	549	$219K	0.0%	$60.50	0.0%	COM	243537107
RZG	INVESCO EXCHANGE TRADED FD T	1,877	$219K	0.0%	$126.96	—	S&P SML600 GWT	46137V175
GLW	CORNING INC	6,838	$218K	0.0%	$29.73	0.0%	COM	219350105
VBK	VANGUARD INDEX FDS	1,084	$217K	0.0%	$194.79	—	SML CP GRW ETF	922908595
—	INVESCO EXCH TRD SLF IDX FD	10,739	$216K	0.0%	$22.04	—	BULSHS 2025 CB	46138J825
LGLV	SPDR SER TR	1,577	$214K	0.0%	$135.66	—	SSGA US LRG ETF	78468R804
DLN	WISDOMTREE TR	3,443	$213K	0.0%	$61.95	—	US LARGECAP DIVD	97717W307
LIT	GLOBAL X FDS	3,607	$211K	0.0%	$58.61	—	LITHIUM BTRY ETF	37954Y855
PTBD	PACER FDS TR	10,444	$210K	0.0%	$20.11	—	TRENDPILOT US BD	69374H642
NFRA	FLEXSHARES TR	4,118	$208K	0.0%	$50.41	—	STOXX GLOBR INF	33939L795
MBB	ISHARES TR	2,233	$207K	0.0%	$92.74	—	MBS ETF	464288588
WPC	WP CAREY INC	2,646	$207K	0.0%	$78.15	—	COM	92936U109
—	CALUMET SPECIALTY PRODS PART	12,194	$206K	0.0%	$16.88	—	UT LTD PARTNER	131476103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	800	$205K	0.0%	$234.34	+10.3%	CL A	989207105
OPEN	OPENDOOR TECHNOLOGIES INC	175,386	$203K	0.0%	$1.98	0.0%	COM	683712103
ONEY	SPDR SER TR	2,162	$203K	0.0%	$93.70	—	RUSSELL YIELD	78468R770
IDEV	ISHARES TR	3,618	$203K	0.0%	$55.98	—	CORE MSCI INTL	46435G326
BNDW	VANGUARD SCOTTSDALE FDS	3,019	$202K	0.0%	$67.05	—	TOTAL WLD BD ETF	92206C565
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,636	$201K	0.0%	$20.62	—	BULSHS 2026 CB	46138J791
VOT	VANGUARD INDEX FDS	1,115	$200K	0.0%	$179.76	—	MCAP GR IDXVIP	922908538
VLO	VALERO ENERGY CORP	1,579	$200K	0.0%	$114.07	0.0%	COM	91913Y100
NEM	NEWMONT CORP	4,238	$200K	0.0%	$40.82	0.0%	COM	651639106
F	FORD MTR CO DEL	11,726	$136K	0.0%	$9.11	+10.5%	COM	345370860
—	CALAMOS CONV & HIGH INCOME F	10,004	$106K	0.0%	$14.84	—	COM SHS	12811P108
DMTKQ	DERMTECH INC	22,470	$39,772	0.0%	$1.77	—	COM	24984K105
—	INDIE SEMICONDUCTOR INC	19,979	$31,767	0.0%	$3.55	—	*W EXP 06/10/202	45569U119
—	CHEMBIO DIAGNOSTICS INC	51,413	$11,295	0.0%	$2.98	—	COM NEW	163572209
—	BIOSIG TECHNOLOGIES INC	20,966	$8,806	0.0%	$7.20	—	COM NEW	09073N201
—	INVACARE CORP	10,000	$4,200	0.0%	$0.80	—	COM	461203101