Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	1,333,929	$129M	10.5%	$96.99	—	CORE US AGGBD ET	464287226
VONV	VANGUARD SCOTTSDALE FDS	1,119,887	$74.56M	6.1%	$66.58	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	1,309,536	$72.18M	5.9%	$55.12	—	VNG RUS1000GRW	92206C680
SCHF	SCHWAB STRATEGIC TR	1,356,954	$43.71M	3.6%	$32.21	—	INTL EQTY ETF	808524805
USMV	ISHARES TR	585,302	$42.2M	3.4%	$72.10	—	MSCI USA MIN VOL	46429B697
IAGG	ISHARES TR	816,556	$38.83M	3.2%	$47.55	—	CORE INTL AGGR	46435G672
SCHE	SCHWAB STRATEGIC TR	1,521,624	$36.02M	2.9%	$23.67	—	EMRG MKTEQ ETF	808524706
TILT	FLEXSHARES TR	215,592	$32.04M	2.6%	$148.60	—	MORNSTAR USMKT	33939L100
VXF	VANGUARD INDEX FDS	227,232	$30.19M	2.5%	$132.86	—	EXTEND MKT ETF	922908652
IEFA	ISHARES TR	351,203	$21.65M	1.8%	$61.64	—	CORE MSCI EAFE	46432F842
SCHC	SCHWAB STRATEGIC TR	568,771	$17.9M	1.5%	$31.47	—	INTL SCEQT ETF	808524888
QUAL	ISHARES TR	140,319	$15.99M	1.3%	$113.96	—	MSCI USA QLT FCT	46432F339
VV	VANGUARD INDEX FDS	85,106	$14.83M	1.2%	$174.20	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	37,675	$14.48M	1.2%	$384.21	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	200,392	$14.4M	1.2%	$71.84	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	106,443	$13.83M	1.1%	$140.70	0.0%	COM	037833100
TLTD	FLEXSHARES TR	220,319	$13.29M	1.1%	$60.34	—	M STAR DEV MKT	33939L803
IWL	ISHARES TR	136,936	$12.32M	1.0%	$89.97	—	RUS TOP 200 ETF	464289446
VLUE	ISHARES TR	123,774	$11.28M	0.9%	$91.14	—	MSCI USA VALUE	46432F388
BSV	VANGUARD BD INDEX FDS	149,241	$11.23M	0.9%	$75.28	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	56,130	$10.73M	0.9%	$191.19	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	165,508	$10.52M	0.9%	$63.59	—	MSCI EAFE MIN VL	46429B689
GSIE	GOLDMAN SACHS ETF TR	363,993	$10.48M	0.9%	$28.78	—	ACTIVEBETA INT	381430107
DFAC	DIMENSIONAL ETF TRUST	410,720	$9.972M	0.8%	$24.28	—	US CORE EQUITY 2	25434V708
REET	ISHARES TR	419,482	$9.526M	0.8%	$22.71	—	GLOBAL REIT ETF	46434V647
FLRN	SPDR SER TR	313,042	$9.513M	0.8%	$30.39	—	BLOOMBERG INVT	78468R200
CMDY	ISHARES U S ETF TR	167,937	$9.154M	0.7%	$54.51	—	BLOOMBERG ROLL	46431W598
JNK	SPDR SER TR	97,063	$8.736M	0.7%	$90.00	—	BLOOMBERG HIGH Y	78468R622
VTV	VANGUARD INDEX FDS	60,274	$8.461M	0.7%	$140.37	—	VALUE ETF	922908744
EMB	ISHARES TR	98,683	$8.348M	0.7%	$84.59	—	JPMORGAN USD EMG	464288281
SPY	SPDR S&P 500 ETF TR	21,733	$8.311M	0.7%	$382.43	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	22,641	$7.955M	0.6%	$351.34	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	75,184	$7.933M	0.6%	$105.52	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	156,400	$7.74M	0.6%	$49.49	—	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	163,376	$7.63M	0.6%	$46.70	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	51,173	$7.468M	0.6%	$145.93	—	MSCI USA MMENTM	46432F396
GOVT	ISHARES TR	315,054	$7.158M	0.6%	$22.72	—	US TREAS BD ETF	46429B267
VTIP	VANGUARD MALVERN FDS	151,175	$7.061M	0.6%	$46.71	—	STRM INFPROIDX	922020805
EEMV	ISHARES INC	128,302	$6.806M	0.6%	$53.05	—	MSCI EMERG MRKT	464286533
TIP	ISHARES TR	62,535	$6.656M	0.5%	$106.44	—	TIPS BD ETF	464287176
ADSK	AUTODESK INC	35,597	$6.652M	0.5%	$200.68	0.0%	COM	052769106
BNDX	VANGUARD CHARLOTTE FDS	132,882	$6.303M	0.5%	$47.43	—	TOTAL INT BD ETF	92203J407
DFCF	DIMENSIONAL ETF TRUST	151,465	$6.289M	0.5%	$41.52	—	CORE FIXED INCOM	25434V872
DSI	ISHARES TR	86,898	$6.238M	0.5%	$71.79	—	MSCI KLD400 SOC	464288570
MSFT	MICROSOFT CORP	25,884	$6.208M	0.5%	$234.05	0.0%	COM	594918104
SUB	ISHARES TR	58,672	$6.118M	0.5%	$104.27	—	SHRT NAT MUN ETF	464288158
—	ISHARES TR	255,660	$6M	0.5%	$23.47	—	IBONDS 23 TRM HG	46435U150
SPLV	INVESCO EXCH TRADED FD TR II	92,274	$5.896M	0.5%	$63.90	—	S&P500 LOW VOL	46138E354
XLV	SELECT SECTOR SPDR TR	42,701	$5.801M	0.5%	$135.85	—	SBI HEALTHCARE	81369Y209
VB	VANGUARD INDEX FDS	28,283	$5.191M	0.4%	$183.54	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	24,294	$5.177M	0.4%	$213.11	—	GROWTH ETF	922908736
SUSA	ISHARES TR	60,591	$4.988M	0.4%	$82.32	—	MSCI USA ESG SLC	464288802
ESGD	ISHARES TR	73,652	$4.842M	0.4%	$65.74	—	ESG AW MSCI EAFE	46435G516
SRE	SEMPRA	30,860	$4.769M	0.4%	$69.81	0.0%	COM	816851109
IXUS	ISHARES TR	81,600	$4.723M	0.4%	$57.88	—	CORE MSCI TOTAL	46432F834
FNDA	SCHWAB STRATEGIC TR	96,952	$4.53M	0.4%	$46.72	—	SCHWAB FDT US SC	808524763
SCHZ	SCHWAB STRATEGIC TR	98,125	$4.479M	0.4%	$45.65	—	US AGGREGATE B	808524839
IJH	ISHARES TR	18,453	$4.464M	0.4%	$241.89	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	56,762	$4.4M	0.4%	$77.51	—	INT-TERM CORP	92206C870
MGV	VANGUARD WORLD FD	40,332	$4.148M	0.3%	$102.85	—	MEGA CAP VAL ETF	921910840
BIV	VANGUARD BD INDEX FDS	53,926	$4.008M	0.3%	$74.32	—	INTERMED TERM	921937819
MGK	VANGUARD WORLD FD	21,809	$3.753M	0.3%	$172.07	—	MEGA GRWTH IND	921910816
VXUS	VANGUARD STAR FDS	70,071	$3.624M	0.3%	$51.72	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	83,270	$3.495M	0.3%	$41.97	—	VAN FTSE DEV MKT	921943858
GEM	GOLDMAN SACHS ETF TR	120,936	$3.424M	0.3%	$28.31	—	ACTIVEBETA EME	381430206
VBR	VANGUARD INDEX FDS	20,592	$3.27M	0.3%	$158.80	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	65,644	$3.127M	0.3%	$41.47	0.0%	COM	17275R102
XSLV	INVESCO EXCH TRADED FD TR II	69,794	$3.117M	0.3%	$44.65	—	S&P SMLCP LOW	46138G102
NUSC	NUSHARES ETF TR	90,417	$3.09M	0.3%	$34.18	—	NUVEEN ESG SMLCP	67092P607
USIG	ISHARES TR	62,277	$3.058M	0.2%	$49.11	—	USD INV GRDE ETF	464288620
MUNI	PIMCO ETF TR	58,284	$2.995M	0.2%	$51.38	—	INTER MUN BD ACT	72201R866
HD	HOME DEPOT INC	9,360	$2.957M	0.2%	$281.19	0.0%	COM	437076102
LQD	ISHARES TR	27,958	$2.948M	0.2%	$105.43	—	IBOXX INV CP ETF	464287242
LLY	LILLY ELI & CO	7,967	$2.914M	0.2%	$345.79	0.0%	COM	532457108
BUFF	INNOVATOR ETFS TR	83,195	$2.862M	0.2%	$34.40	—	LADERD ALCTN PWR	45783Y814
JPM	JPMORGAN CHASE & CO	20,270	$2.718M	0.2%	$117.65	0.0%	COM	46625H100
DFIC	DIMENSIONAL ETF TRUST	115,772	$2.587M	0.2%	$22.35	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	55,335	$2.55M	0.2%	$46.09	—	SHORT DURATION F	25434V864
—	VERICITY INC	327,782	$2.458M	0.2%	$7.50	—	COM	92347D100
XLK	SELECT SECTOR SPDR TR	19,560	$2.434M	0.2%	$124.44	—	TECHNOLOGY	81369Y803
FBND	FIDELITY MERRIMACK STR TR	53,953	$2.429M	0.2%	$45.02	—	TOTAL BD ETF	316188309
SHM	SPDR SER TR	51,588	$2.424M	0.2%	$46.98	—	NUVEEN BLMBRG SH	78468R739
IGIB	ISHARES TR	48,663	$2.409M	0.2%	$49.51	—	ISHS 5-10YR INVT	464288638
OKE	ONEOK INC NEW	36,245	$2.381M	0.2%	$52.27	0.0%	COM	682680103
VMBS	VANGUARD SCOTTSDALE FDS	51,476	$2.343M	0.2%	$45.52	—	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	24,543	$2.323M	0.2%	$94.64	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	27,649	$2.323M	0.2%	$98.78	0.0%	COM	023135106
PFF	ISHARES TR	75,555	$2.307M	0.2%	$30.53	—	PFD AND INCM SEC	464288687
IBDR	ISHARES TR	96,346	$2.25M	0.2%	$23.35	—	IBONDS DEC2026	46435GAA0
MCD	MCDONALDS CORP	8,517	$2.244M	0.2%	$245.25	0.0%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,173	$2.216M	0.2%	$296.98	0.0%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	20,250	$2.191M	0.2%	$108.21	—	HIGH DIV YLD	921946406
INTF	ISHARES TR	88,846	$2.186M	0.2%	$24.60	—	INTL EQTY FACTOR	46434V274
AVUS	AMERICAN CENTY ETF TR	32,080	$2.182M	0.2%	$68.01	—	US EQT ETF	025072885
XLI	SELECT SECTOR SPDR TR	21,870	$2.148M	0.2%	$98.21	—	SBI INT-INDS	81369Y704
PEP	PEPSICO INC	11,876	$2.146M	0.2%	$160.89	0.0%	COM	713448108
POCT	INNOVATOR ETFS TR	67,645	$2.034M	0.2%	$30.07	—	US EQTY PWR BUF	45782C797
XOM	EXXON MOBIL CORP	18,419	$2.032M	0.2%	$96.28	0.0%	COM	30231G102
QQQ	INVESCO QQQ TR	7,532	$2.006M	0.2%	$266.28	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	13,193	$2.003M	0.2%	$151.85	—	DIV APP ETF	921908844
NUBD	NUSHARES ETF TR	89,944	$1.958M	0.2%	$21.77	—	NUVEEN ESG US	67092P870
HYG	ISHARES TR	25,883	$1.906M	0.2%	$73.63	—	IBOXX HI YD ETF	464288513
XLRE	SELECT SECTOR SPDR TR	50,133	$1.851M	0.2%	$36.93	—	RL EST SEL SEC	81369Y860
V	VISA INC	8,658	$1.799M	0.1%	$196.98	0.0%	COM CL A	92826C839
TTD	THE TRADE DESK INC	39,160	$1.756M	0.1%	$50.70	0.0%	COM CL A	88339J105
GSLC	GOLDMAN SACHS ETF TR	22,549	$1.717M	0.1%	$76.13	—	ACTIVEBETA US LG	381430503
VWO	VANGUARD INTL EQUITY INDEX F	43,979	$1.714M	0.1%	$38.98	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	10,126	$1.637M	0.1%	$137.22	0.0%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	3,080	$1.633M	0.1%	$500.41	0.0%	COM	91324P102
—	ISHARES TR	66,765	$1.624M	0.1%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
PG	PROCTER AND GAMBLE CO	10,638	$1.612M	0.1%	$129.79	0.0%	COM	742718109
—	ISHARES TR	64,571	$1.577M	0.1%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
IWR	ISHARES TR	23,316	$1.573M	0.1%	$67.45	—	RUS MID CAP ETF	464287499
PM	PHILIP MORRIS INTL INC	15,482	$1.567M	0.1%	$81.30	0.0%	COM	718172109
ESGE	ISHARES INC	51,618	$1.552M	0.1%	$30.07	—	ESG AWR MSCI EM	46434G863
DFAR	DIMENSIONAL ETF TRUST	72,351	$1.53M	0.1%	$21.15	—	US REAL ESTATE E	25434V823
SPIP	SPDR SER TR	59,345	$1.529M	0.1%	$25.76	—	PORTFLI TIPS ETF	78464A656
JNJ	JOHNSON & JOHNSON	8,569	$1.514M	0.1%	$157.06	0.0%	COM	478160104
META	META PLATFORMS INC	12,500	$1.504M	0.1%	$116.61	0.0%	CL A	30303M102
VOE	VANGUARD INDEX FDS	10,987	$1.486M	0.1%	$135.25	—	MCAP VL IDXVIP	922908512
CDL	VICTORY PORTFOLIOS II	25,078	$1.477M	0.1%	$58.89	—	VCSHS US LRG CAP	92647N865
VO	VANGUARD INDEX FDS	7,165	$1.46M	0.1%	$203.80	—	MID CAP ETF	922908629
PRF	INVESCO EXCHANGE TRADED FD T	9,327	$1.447M	0.1%	$155.15	—	FTSE RAFI 1000	46137V613
VOT	VANGUARD INDEX FDS	7,821	$1.406M	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
AMGN	AMGEN INC	5,350	$1.405M	0.1%	$242.73	0.0%	COM	031162100
DUHP	DIMENSIONAL ETF TRUST	58,498	$1.405M	0.1%	$24.01	—	US HIGH PROFITAB	25434V831
SUSB	ISHARES TR	58,975	$1.402M	0.1%	$23.77	—	ESG AWRE 1 5 YR	46435G243
VNQ	VANGUARD INDEX FDS	16,987	$1.401M	0.1%	$82.48	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	10,857	$1.358M	0.1%	$125.12	—	S&P DIVID ETF	78464A763
DFSV	DIMENSIONAL ETF TRUST	54,512	$1.35M	0.1%	$24.77	—	US SMALL CAP VAL	25434V815
DFIP	DIMENSIONAL ETF TRUST	32,443	$1.335M	0.1%	$41.16	—	INFLATION PROTE	25434V856
SUSC	ISHARES TR	55,873	$1.246M	0.1%	$22.30	—	ESG AWRE USD ETF	46435G193
EPD	ENTERPRISE PRODS PARTNERS L	51,469	$1.241M	0.1%	$24.12	—	COM	293792107
SPHD	INVESCO EXCH TRADED FD TR II	28,176	$1.235M	0.1%	$43.83	—	S&P500 HDL VOL	46138E362
VGIT	VANGUARD SCOTTSDALE FDS	20,641	$1.207M	0.1%	$58.48	—	INTER TERM TREAS	92206C706
LMT	LOCKHEED MARTIN CORP	2,425	$1.18M	0.1%	$426.55	0.0%	COM	539830109
SPYV	SPDR SER TR	30,275	$1.177M	0.1%	$38.89	—	PRTFLO S&P500 VL	78464A508
ADP	AUTOMATIC DATA PROCESSING IN	4,886	$1.167M	0.1%	$228.99	0.0%	COM	053015103
ADNT	ADIENT PLC	33,165	$1.15M	0.1%	$34.97	0.0%	ORD SHS	G0084W101
DIS	DISNEY WALT CO	13,219	$1.148M	0.1%	$93.45	0.0%	COM	254687106
DGRO	ISHARES TR	22,706	$1.135M	0.1%	$50.00	—	CORE DIV GRWTH	46434V621
ABT	ABBOTT LABS	10,321	$1.133M	0.1%	$97.62	0.0%	COM	002824100
IVE	ISHARES TR	7,774	$1.128M	0.1%	$145.06	—	S&P 500 VAL ETF	464287408
SPHQ	INVESCO EXCHANGE TRADED FD T	25,343	$1.115M	0.1%	$44.00	—	S&P500 QUALITY	46137V241
DGRW	WISDOMTREE TR	18,331	$1.106M	0.1%	$60.36	—	US QTLY DIV GRT	97717X669
GOOGL	ALPHABET INC	12,422	$1.096M	0.1%	$94.32	0.0%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	7,734	$1.092M	0.1%	$141.25	—	S&P500 EQL WGT	46137V357
BNDW	VANGUARD SCOTTSDALE FDS	16,178	$1.085M	0.1%	$67.05	—	TOTAL WLD BD ETF	92206C565
BMY	BRISTOL-MYERS SQUIBB CO	15,008	$1.08M	0.1%	$65.23	0.0%	COM	110122108
SPDW	SPDR INDEX SHS FDS	34,674	$1.029M	0.1%	$29.69	—	PORTFOLIO DEVLPD	78463X889
UAPR	INNOVATOR ETFS TR	40,215	$998K	0.1%	$24.81	—	US EQT ULTRA BF	45782C805
WMT	WALMART INC	7,035	$997K	0.1%	$45.66	0.0%	COM	931142103
ACWX	ISHARES TR	21,730	$989K	0.1%	$45.50	—	MSCI ACWI EX US	464288240
AVDE	AMERICAN CENTY ETF TR	18,577	$988K	0.1%	$53.19	—	INTL EQT ETF	025072703
BAC	BANK AMERICA CORP	29,806	$987K	0.1%	$31.71	0.0%	COM	060505104
MRK	MERCK & CO INC	8,880	$985K	0.1%	$92.80	0.0%	COM	58933Y105
CAT	CATERPILLAR INC	4,083	$978K	0.1%	$206.59	0.0%	COM	149123101
USB	US BANCORP DEL	22,156	$966K	0.1%	$36.71	0.0%	COM NEW	902973304
OGS	ONE GAS INC	12,753	$966K	0.1%	$77.17	0.0%	COM	68235P108
FNDF	SCHWAB STRATEGIC TR	33,072	$961K	0.1%	$29.07	—	SCHWB FDT INT LG	808524755
CVX	CHEVRON CORP NEW	5,323	$955K	0.1%	$153.23	0.0%	COM	166764100
CSW	CSW INDUSTRIALS INC	8,086	$937K	0.1%	$118.07	0.0%	COM	126402106
QCOM	QUALCOMM INC	8,502	$935K	0.1%	$108.85	0.0%	COM	747525103
MBB	ISHARES TR	10,061	$933K	0.1%	$92.75	—	MBS ETF	464288588
UFEB	INNOVATOR ETFS TR	35,060	$923K	0.1%	$26.33	—	US EQT ULTRA BFR	45782C425
IOCT	INNOVATOR ETFS TR	38,579	$917K	0.1%	$23.77	—	INTERNATIONAL DV	45782C631
AXP	AMERICAN EXPRESS CO	6,177	$913K	0.1%	$142.37	0.0%	COM	025816109
SCHP	SCHWAB STRATEGIC TR	17,317	$897K	0.1%	$51.79	—	US TIPS ETF	808524870
VCSH	VANGUARD SCOTTSDALE FDS	11,861	$892K	0.1%	$75.19	—	SHRT TRM CORP BD	92206C409
CVS	CVS HEALTH CORP	9,295	$866K	0.1%	$85.94	0.0%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	4,970	$864K	0.1%	$148.03	0.0%	CL B	911312106
DFEM	DIMENSIONAL ETF TRUST	38,038	$854K	0.1%	$22.46	—	EMERGING MKTS CO	25434V732
IWY	ISHARES TR	7,049	$850K	0.1%	$120.53	—	RUS TP200 GR ETF	464289438
LHX	L3HARRIS TECHNOLOGIES INC	3,983	$829K	0.1%	$211.01	0.0%	COM	502431109
FLOT	ISHARES TR	16,450	$828K	0.1%	$50.33	—	FLTG RATE NT ETF	46429B655
UJAN	INNOVATOR ETFS TR	27,540	$818K	0.1%	$29.71	—	US EQT ULTRA BF	45782C300
IWM	ISHARES TR	4,677	$816K	0.1%	$174.38	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORPORATION	3,055	$811K	0.1%	$228.13	0.0%	COM	235851102
SHY	ISHARES TR	9,900	$804K	0.1%	$81.17	—	1 3 YR TREAS BD	464287457
—	ISHARES TR	32,072	$803K	0.1%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
EMGF	ISHARES INC	19,262	$791K	0.1%	$41.04	—	MSCI EMERG MKT	46434G889
VZ	VERIZON COMMUNICATIONS INC	19,746	$778K	0.1%	$30.76	0.0%	COM	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	7,687	$776K	0.1%	$87.65	0.0%	COM	75513E101
MMM	3M CO	6,388	$766K	0.1%	$90.68	0.0%	COM	88579Y101
IUSG	ISHARES TR	9,395	$766K	0.1%	$81.52	—	CORE S&P US GWT	464287671
MO	ALTRIA GROUP INC	16,627	$760K	0.1%	$35.03	0.0%	COM	02209S103
GOOG	ALPHABET INC	8,563	$760K	0.1%	$94.73	0.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	1,644	$751K	0.1%	$468.77	0.0%	COM	22160K105
ITOT	ISHARES TR	8,845	$750K	0.1%	$84.80	—	CORE S&P TTL STK	464287150
AOR	ISHARES TR	15,862	$748K	0.1%	$47.16	—	GRWT ALLOCAT ETF	464289867
DAUG	FIRST TR EXCHNG TRADED FD VI	24,006	$747K	0.1%	$31.12	—	VEST US DEEP	33740F854
ADI	ANALOG DEVICES INC	4,529	$743K	0.1%	$147.75	0.0%	COM	032654105
SCHG	SCHWAB STRATEGIC TR	13,330	$741K	0.1%	$55.56	—	US LCAP GR ETF	808524300
USHY	ISHARES TR	20,995	$725K	0.1%	$34.53	—	BROAD USD HIGH	46435U853
IJS	ISHARES TR	7,933	$724K	0.1%	$91.31	—	SP SMCP600VL ETF	464287879
PFE	PFIZER INC	14,061	$720K	0.1%	$40.19	0.0%	COM	717081103
XLF	SELECT SECTOR SPDR TR	20,927	$716K	0.1%	$34.20	—	FINANCIAL	81369Y605
IWF	ISHARES TR	3,322	$712K	0.1%	$214.21	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	4,098	$695K	0.1%	$169.63	—	GOLD SHS	78463V107
KOCT	INNOVATOR ETFS TR	27,255	$688K	0.1%	$25.24	—	US SML CP PWR B	45782C599
SCHR	SCHWAB STRATEGIC TR	13,862	$682K	0.1%	$49.23	—	INT-TRM U.S TRES	808524854
EKG	FIRST TR EXCHANGE-TRADED FD	8,970	$672K	0.1%	$74.95	—	NASDAQ LUX DIGI	33719L106
UNP	UNION PAC CORP	3,196	$662K	0.1%	$190.19	0.0%	COM	907818108
DNOV	FIRST TR EXCHNG TRADED FD VI	20,172	$659K	0.1%	$32.67	—	CBOE EQT DEP NOV	33740F839
SCHD	SCHWAB STRATEGIC TR	8,675	$655K	0.1%	$75.54	—	US DIVIDEND EQ	808524797
CWB	SPDR SER TR	10,070	$648K	0.1%	$64.34	—	BBG CONV SEC ETF	78464A359
UOCT	INNOVATOR ETFS TR	23,666	$646K	0.1%	$27.28	—	US EQTY ULTRA B	45782C821
VGT	VANGUARD WORLD FDS	2,020	$645K	0.1%	$319.34	—	INF TECH ETF	92204A702
BX	BLACKSTONE INC	8,671	$643K	0.1%	$78.64	0.0%	COM	09260D107
EFA	ISHARES TR	9,738	$639K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	9,337	$638K	0.1%	$68.30	—	S&P MC 400GR ETF	464287606
HON	HONEYWELL INTL INC	2,877	$616K	0.1%	$178.76	0.0%	COM	438516106
TOTL	SSGA ACTIVE ETF TR	15,379	$616K	0.1%	$40.04	—	SPDR TR TACTIC	78467V848
SOXX	ISHARES TR	1,766	$614K	0.0%	$347.90	—	ISHARES SEMICDTR	464287523
VBK	VANGUARD INDEX FDS	3,062	$614K	0.0%	$200.56	—	SML CP GRW ETF	922908595
IJAN	INNOVATOR ETFS TR	22,857	$611K	0.0%	$26.71	—	INTRNL DEV JAN	45782C524
XLE	SELECT SECTOR SPDR TR	6,896	$603K	0.0%	$87.47	—	ENERGY	81369Y506
CMCSA	COMCAST CORP NEW	16,990	$594K	0.0%	$30.06	0.0%	CL A	20030N101
KAPR	INNOVATOR ETFS TR	23,449	$593K	0.0%	$25.29	—	US SML CP PWR ET	45782C342
INTC	INTEL CORP	22,405	$592K	0.0%	$26.65	0.0%	COM	458140100
AB	ALLIANCEBERNSTEIN HLDG L P	17,194	$591K	0.0%	$34.37	—	UNIT LTD PARTN	01881G106
SPTL	SPDR SER TR	19,954	$579K	0.0%	$29.03	—	PORTFOLIO LN TSR	78464A664
IVW	ISHARES TR	9,864	$577K	0.0%	$58.50	—	S&P 500 GRWT ETF	464287309
VNLA	JANUS DETROIT STR TR	12,097	$573K	0.0%	$47.40	—	HENDRSN SHRT ETF	47103U886
LOW	LOWES COS INC	2,849	$568K	0.0%	$188.18	0.0%	COM	548661107
KO	COCA COLA CO	8,827	$561K	0.0%	$54.92	0.0%	COM	191216100
QYLD	GLOBAL X FDS	34,689	$552K	0.0%	$15.91	—	NASDAQ 100 COVER	37954Y483
SBUX	STARBUCKS CORP	5,538	$549K	0.0%	$87.55	0.0%	COM	855244109
BCPC	BALCHEM CORP	4,461	$545K	0.0%	$129.11	0.0%	COM	057665200
PSEP	INNOVATOR ETFS TR	18,602	$544K	0.0%	$29.25	—	US EQTY PWR BUF	45782C656
GE	GENERAL ELECTRIC CO	6,470	$542K	0.0%	$48.38	0.0%	COM NEW	369604301
DIHP	DIMENSIONAL ETF TRUST	24,311	$536K	0.0%	$22.05	—	INTL HIGH PROFIT	25434V765
IEF	ISHARES TR	5,563	$533K	0.0%	$95.79	—	7-10 YR TRSY BD	464287440
DISV	DIMENSIONAL ETF TRUST	23,676	$526K	0.0%	$22.21	—	INTL SMALL CAP V	25434V781
—	BK OF AMERICA CORP	452	$524K	0.0%	$1160.00	—	7.25%CNV PFD L	060505682
KNG	FIRST TR EXCHANGE-TRADED FD	10,248	$524K	0.0%	$51.09	—	FT CBOE VEST S&P	33739Q705
APD	AIR PRODS & CHEMS INC	1,680	$518K	0.0%	$259.49	0.0%	COM	009158106
T	AT&T INC	28,130	$518K	0.0%	$15.11	0.0%	COM	00206R102
CMF	ISHARES TR	9,033	$507K	0.0%	$56.11	—	CALIF MUN BD ETF	464288356
STIP	ISHARES TR	5,177	$502K	0.0%	$96.97	—	0-5 YR TIPS ETF	46429B747
ESGU	ISHARES TR	5,866	$497K	0.0%	$84.75	—	ESG AWR MSCI USA	46435G425
MNA	INDEXIQ ETF TR	15,263	$484K	0.0%	$31.73	—	IQ MRGR ARB ETF	45409B800
SNOW	SNOWFLAKE INC	3,355	$482K	0.0%	$152.57	0.0%	CL A	833445109
IUSV	ISHARES TR	6,790	$480K	0.0%	$70.63	—	CORE S&P US VLU	464287663
SCHX	SCHWAB STRATEGIC TR	10,473	$473K	0.0%	$45.15	—	US LRG CAP ETF	808524201
—	MAGELLAN MIDSTREAM PRTNRS LP	9,401	$472K	0.0%	$50.21	—	COM UNIT RP LP	559080106
BA	BOEING CO	2,475	$472K	0.0%	$163.57	0.0%	COM	097023105
SMLV	SPDR SER TR	4,335	$467K	0.0%	$107.65	—	SSGA US SMAL ETF	78468R887
NVDA	NVIDIA CORPORATION	3,170	$463K	0.0%	$14.65	0.0%	COM	67066G104
TGT	TARGET CORP	3,077	$459K	0.0%	$140.92	0.0%	COM	87612E106
XLB	SELECT SECTOR SPDR TR	5,896	$458K	0.0%	$77.68	—	SBI MATERIALS	81369Y100
DUK	DUKE ENERGY CORP NEW	4,375	$451K	0.0%	$84.81	0.0%	COM NEW	26441C204
SIXG	ETF SER SOLUTIONS	15,071	$450K	0.0%	$29.87	—	DEFIANCE NEXT	26922A289
ORI	OLD REP INTL CORP	18,550	$448K	0.0%	$18.86	0.0%	COM	680223104
GCOW	PACER FDS TR	14,067	$446K	0.0%	$31.74	—	GLOBL CASH ETF	69374H709
BOCT	INNOVATOR ETFS TR	13,880	$441K	0.0%	$31.76	—	US EQTY BUF OCT	45782C771
PNOV	INNOVATOR ETFS TR	14,599	$441K	0.0%	$30.19	—	US EQTY PWR BUF	45782C573
SCZ	ISHARES TR	7,717	$436K	0.0%	$56.48	—	EAFE SML CP ETF	464288273
OMCL	OMNICELL COM	8,573	$432K	0.0%	$60.06	0.0%	COM	68213N109
FSK	FS KKR CAP CORP	24,526	$429K	0.0%	$11.47	0.0%	COM	302635206
AMT	AMERICAN TOWER CORP NEW	2,026	$429K	0.0%	$186.71	0.0%	COM	03027X100
IUSB	ISHARES TR	9,540	$429K	0.0%	$44.93	—	CORE TOTAL USD	46434V613
MINT	PIMCO ETF TR	4,340	$428K	0.0%	$98.64	—	ENHAN SHRT MA AC	72201R833
PAYX	PAYCHEX INC	3,675	$425K	0.0%	$106.57	0.0%	COM	704326107
NOBL	PROSHARES TR	4,704	$423K	0.0%	$89.98	—	S&P 500 DV ARIST	74348A467
WPC	WP CAREY INC	5,398	$422K	0.0%	$78.15	—	COM	92936U109
NOW	SERVICENOW INC	1,086	$422K	0.0%	$78.16	0.0%	COM	81762P102
UMAR	INNOVATOR ETFS TR	14,945	$421K	0.0%	$28.16	—	US EQT ULTRA BF	45782C375
IBM	INTERNATIONAL BUSINESS MACHS	2,970	$419K	0.0%	$123.05	0.0%	COM	459200101
JMST	J P MORGAN EXCHANGE TRADED F	8,113	$410K	0.0%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
WMB	WILLIAMS COS INC	12,369	$407K	0.0%	$28.24	0.0%	COM	969457100
ORCL	ORACLE CORP	4,918	$402K	0.0%	$73.20	0.0%	COM	68389X105
IAPR	INNOVATOR ETFS TR	16,683	$399K	0.0%	$23.90	—	INTRNL DEV APRL	45782C367
VWOB	VANGUARD WHITEHALL FDS	6,527	$398K	0.0%	$60.98	—	EM MK GOV BD ETF	921946885
KJAN	INNOVATOR ETFS TR	13,284	$397K	0.0%	$29.91	—	US SML CP PWR B	45782C474
GILD	GILEAD SCIENCES INC	4,618	$396K	0.0%	$70.79	0.0%	COM	375558103
EJAN	INNOVATOR ETFS TR	14,527	$395K	0.0%	$27.21	—	EMRGNG MKT JAN	45782C516
FNDE	SCHWAB STRATEGIC TR	15,945	$395K	0.0%	$24.78	—	SCHWB FDT EMK LG	808524730
SPHB	INVESCO EXCH TRADED FD TR II	6,307	$393K	0.0%	$62.33	—	S&P 500 HB ETF	46138E370
CECO	CECO ENVIRONMENTAL CORP	33,557	$392K	0.0%	$11.32	0.0%	COM	125141101
SMMU	PIMCO ETF TR	7,798	$384K	0.0%	$49.30	—	SHTRM MUN BD ACT	72201R874
VSS	VANGUARD INTL EQUITY INDEX F	3,726	$383K	0.0%	$102.81	—	FTSE SMCAP ETF	922042718
EXC	EXELON CORP	8,769	$379K	0.0%	$35.19	0.0%	COM	30161N101
IBB	ISHARES TR	2,868	$377K	0.0%	$131.31	—	ISHARES BIOTECH	464287556
IGM	ISHARES TR	1,343	$376K	0.0%	$279.90	—	EXPND TEC SC ETF	464287549
DNL	WISDOMTREE TR	11,609	$374K	0.0%	$32.23	—	GLB US QTLY DIV	97717W844
EWC	ISHARES INC	11,430	$374K	0.0%	$32.73	—	MSCI CDA ETF	464286509
USTB	VICTORY PORTFOLIOS II	7,680	$374K	0.0%	$48.64	—	VCTRYSHS USAA CR	92647N535
TMO	THERMO FISHER SCIENTIFIC INC	677	$373K	0.0%	$524.96	0.0%	COM	883556102
DE	DEERE & CO	860	$369K	0.0%	$388.70	0.0%	COM	244199105
BK	BANK NEW YORK MELLON CORP	8,090	$368K	0.0%	$39.25	0.0%	COM	064058100
SPIB	SPDR SER TR	11,568	$368K	0.0%	$31.83	—	PORTFOLIO INTRMD	78464A375
DEO	DIAGEO PLC	2,053	$366K	0.0%	$178.20	—	SPON ADR NEW	25243Q205
TFI	SPDR SER TR	7,994	$365K	0.0%	$45.62	—	NUVEEN BLMBRG MU	78468R721
EMR	EMERSON ELEC CO	3,785	$364K	0.0%	$84.53	0.0%	COM	291011104
TSLA	TESLA INC	2,934	$361K	0.0%	$189.34	0.0%	COM	88160R101
—	PINNACLE FINL PARTNERS INC	4,919	$361K	0.0%	$73.39	—	COM	72346Q104
—	SKECHERS U S A INC	8,560	$359K	0.0%	$41.95	—	CL A	830566105
JBSS	SANFILIPPO JOHN B & SON INC	4,388	$357K	0.0%	$81.47	0.0%	COM	800422107
IGSB	ISHARES TR	7,140	$356K	0.0%	$49.82	—	ISHS 1-5YR INVS	464288646
IJUL	INNOVATOR ETFS TR	14,659	$349K	0.0%	$23.84	—	INTRNL DEV JULY	45782C722
EMLP	FIRST TR EXCHANGE-TRADED FD	12,943	$345K	0.0%	$26.69	—	NO AMER ENERGY	33738D101
NEE	NEXTERA ENERGY INC	4,094	$342K	0.0%	$73.82	0.0%	COM	65339F101
—	FORWARD AIR CORP	3,261	$342K	0.0%	$104.89	—	COM	349853101
HOG	HARLEY DAVIDSON INC	8,204	$341K	0.0%	$42.57	0.0%	COM	412822108
FNDC	SCHWAB STRATEGIC TR	10,836	$339K	0.0%	$31.26	—	SCHWB FDT INT SC	808524748
DVN	DEVON ENERGY CORP NEW	5,494	$338K	0.0%	$59.35	0.0%	COM	25179M103
BKLN	INVESCO EXCH TRADED FD TR II	15,855	$326K	0.0%	$20.53	—	SR LN ETF	46138G508
SCHM	SCHWAB STRATEGIC TR	4,956	$325K	0.0%	$65.60	—	US MID-CAP ETF	808524508
—	VICTORY PORTFOLIOS II	11,021	$323K	0.0%	$29.30	—	VCSHS INTL HG DV	92647N881
DEM	WISDOMTREE TR	8,975	$320K	0.0%	$35.64	—	EMER MKT HIGH FD	97717W315
NKE	NIKE INC	2,707	$317K	0.0%	$95.30	0.0%	CL B	654106103
ARLP	ALLIANCE RESOURCE PARTNERS L	15,422	$313K	0.0%	$20.32	—	UT LTD PART	01877R108
UMI	USCF ETF TR	9,347	$313K	0.0%	$33.48	—	MIDSTREAM ENERGY	90290T882
UDEC	INNOVATOR ETFS TR	11,357	$312K	0.0%	$27.43	—	US EQTY ULTRA B	45782C532
—	WALGREENS BOOTS ALLIANCE INC	8,273	$309K	0.0%	$37.36	—	COM	931427108
—	AMER SOFTWARE INC	20,888	$307K	0.0%	$14.68	—	CL A	029683109
SPYG	SPDR SER TR	6,007	$304K	0.0%	$50.67	—	PRTFLO S&P500 GW	78464A409
ELV	ELEVANCE HEALTH INC	594	$303K	0.0%	$484.45	0.0%	COM	036752103
SPGI	S&P GLOBAL INC	897	$301K	0.0%	$321.12	0.0%	COM	78409V104
VTWO	VANGUARD SCOTTSDALE FDS	4,256	$299K	0.0%	$70.37	—	VNG RUS2000IDX	92206C664
SCHW	SCHWAB CHARLES CORP	3,549	$295K	0.0%	$74.21	0.0%	COM	808513105
COLM	COLUMBIA SPORTSWEAR CO	3,370	$295K	0.0%	$76.46	0.0%	COM	198516106
MOAT	VANECK ETF TRUST	4,542	$295K	0.0%	$64.91	—	MRNGSTR WDE MOAT	92189F643
GD	GENERAL DYNAMICS CORP	1,186	$294K	0.0%	$228.84	0.0%	COM	369550108
SCHA	SCHWAB STRATEGIC TR	7,241	$293K	0.0%	$40.51	—	US SML CAP ETF	808524607
TFC	TRUIST FINL CORP	6,797	$292K	0.0%	$37.08	0.0%	COM	89832Q109
AEP	AMERICAN ELEC PWR CO INC	3,071	$292K	0.0%	$80.91	0.0%	COM	025537101
CRM	SALESFORCE INC	2,172	$288K	0.0%	$144.17	0.0%	COM	79466L302
COP	CONOCOPHILLIPS	2,426	$286K	0.0%	$109.40	0.0%	COM	20825C104
DIA	SPDR DOW JONES INDL AVERAGE	861	$285K	0.0%	$331.33	—	UT SER 1	78467X109
SPTS	SPDR SER TR	9,866	$285K	0.0%	$28.89	—	PORTFOLIO SH TSR	78468R101
UAUG	INNOVATOR ETFS TR	10,821	$283K	0.0%	$26.12	—	US EQT ULTRA BF	45782C672
MSA	MSA SAFETY INC	1,959	$282K	0.0%	$130.95	0.0%	COM	553498106
NVS	NOVARTIS AG	3,091	$280K	0.0%	$90.72	—	SPONSORED ADR	66987V109
HYMB	SPDR SER TR	5,721	$280K	0.0%	$48.97	—	NUVEEN BLOOMBERG	78464A284
HDV	ISHARES TR	2,680	$279K	0.0%	$104.22	—	CORE HIGH DV ETF	46429B663
AVGO	BROADCOM INC	496	$277K	0.0%	$47.61	0.0%	COM	11135F101
ABCB	AMERIS BANCORP	5,866	$277K	0.0%	$47.99	0.0%	COM	03076K108
AUB	ATLANTIC UN BANKSHARES CORP	7,856	$276K	0.0%	$29.97	0.0%	COM	04911A107
MMSI	MERIT MED SYS INC	3,903	$276K	0.0%	$66.75	0.0%	COM	589889104
—	NEXTGEN HEALTHCARE INC	14,642	$275K	0.0%	$18.78	—	COM	65343C102
TBRG	COMPUTER PROGRAMS & SYS INC	9,985	$272K	0.0%	$28.56	0.0%	COM	205306103
MS	MORGAN STANLEY	3,195	$272K	0.0%	$76.80	0.0%	COM NEW	617446448
UNOV	INNOVATOR ETFS TR	9,783	$271K	0.0%	$27.71	—	US EQTY ULTRA BU	45782C565
BOND	PIMCO ETF TR	2,988	$270K	0.0%	$90.49	—	ACTIVE BD ETF	72201R775
—	SOUTHSTATE CORPORATION	3,509	$268K	0.0%	$76.36	—	COM	840441109
PDBC	INVESCO ACTVELY MNGD ETC FD	18,115	$268K	0.0%	$14.78	—	OPTIMUM YIELD	46090F100
VNQI	VANGUARD INTL EQUITY INDEX F	6,385	$264K	0.0%	$41.34	—	GLB EX US ETF	922042676
XLP	SELECT SECTOR SPDR TR	3,522	$263K	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
PJUL	INNOVATOR ETFS TR	8,655	$261K	0.0%	$30.19	—	US EQTY PWR BUF	45782C813
EFV	ISHARES TR	5,691	$261K	0.0%	$45.88	—	EAFE VALUE ETF	464288877
WFC	WELLS FARGO CO NEW	6,303	$260K	0.0%	$40.83	0.0%	COM	949746101
SCHV	SCHWAB STRATEGIC TR	3,936	$260K	0.0%	$66.02	—	US LCAP VA ETF	808524409
IBDS	ISHARES TR	11,083	$259K	0.0%	$23.37	—	IBONDS 27 ETF	46435UAA9
KKR	KKR & CO INC	5,509	$256K	0.0%	$47.56	0.0%	COM	48251W104
SO	SOUTHERN CO	3,558	$254K	0.0%	$59.62	0.0%	COM	842587107
KHC	KRAFT HEINZ CO	6,202	$252K	0.0%	$32.51	0.0%	COM	500754106
PRU	PRUDENTIAL FINL INC	2,524	$251K	0.0%	$86.71	0.0%	COM	744320102
LNG	CHENIERE ENERGY INC	1,671	$251K	0.0%	$167.33	0.0%	COM NEW	16411R208
FBNC	FIRST BANCORP N C	5,755	$247K	0.0%	$40.64	0.0%	COM	318910106
CEG	CONSTELLATION ENERGY CORP	2,859	$246K	0.0%	$87.71	0.0%	COM	21037T109
VSMV	VICTORY PORTFOLIOS II	6,454	$246K	0.0%	$38.16	—	VICTORYSHS US	92647N691
CENT	CENTRAL GARDEN & PET CO	6,555	$245K	0.0%	$30.97	0.0%	COM	153527106
SYK	STRYKER CORPORATION	1,000	$244K	0.0%	$219.76	0.0%	COM	863667101
BKNG	BOOKING HOLDINGS INC	121	$244K	0.0%	$1867.55	0.0%	COM	09857L108
PSX	PHILLIPS 66	2,337	$243K	0.0%	$91.37	0.0%	COM	718546104
ET	ENERGY TRANSFER L P	20,442	$243K	0.0%	$11.87	—	COM UT LTD PTN	29273V100
—	PIONEER NAT RES CO	1,057	$241K	0.0%	$228.47	—	COM	723787107
HFWA	HERITAGE FINL CORP WASH	7,774	$238K	0.0%	$31.29	0.0%	COM	42722X106
NFLX	NETFLIX INC	807	$238K	0.0%	$28.05	0.0%	COM	64110L106
DRI	DARDEN RESTAURANTS INC	1,717	$237K	0.0%	$126.33	0.0%	COM	237194105
D	DOMINION ENERGY INC	3,828	$235K	0.0%	$53.65	0.0%	COM	25746U109
CI	CIGNA CORP NEW	706	$234K	0.0%	$298.87	0.0%	COM	125523100
MDT	MEDTRONIC PLC	2,986	$232K	0.0%	$73.46	0.0%	SHS	G5960L103
—	LINDE PLC	707	$231K	0.0%	$326.18	—	SHS	G5494J103
UNF	UNIFIRST CORP MASS	1,194	$230K	0.0%	$178.69	0.0%	COM	904708104
PFEB	INNOVATOR ETFS TR	8,095	$230K	0.0%	$28.40	—	US EQTY PWR BUF	45782C417
WMK	WEIS MKTS INC	2,792	$230K	0.0%	$79.23	0.0%	COM	948849104
WEX	WEX INC	1,398	$229K	0.0%	$155.68	0.0%	COM	96208T104
MA	MASTERCARD INCORPORATED	645	$224K	0.0%	$323.40	0.0%	CL A	57636Q104
HWKN	HAWKINS INC	5,792	$224K	0.0%	$41.19	0.0%	COM	420261109
USFD	US FOODS HLDG CORP	6,539	$222K	0.0%	$31.99	0.0%	COM	912008109
DAPR	FIRST TR EXCHNG TRADED FD VI	7,540	$222K	0.0%	$29.46	—	CBOE VEST US DEP	33740U802
GSY	INVESCO ACTIVELY MANAGED ETF	4,456	$220K	0.0%	$49.47	—	ULTRA SHRT DUR	46090A887
PAPR	INNOVATOR ETFS TR	7,848	$220K	0.0%	$28.07	—	US EQT PWR BUF	45782C870
—	UNILEVER PLC	4,263	$215K	0.0%	$50.35	—	SPON ADR NEW	904767704
PBR	PETROLEO BRASILEIRO SA PETRO	20,117	$214K	0.0%	$10.65	—	SPONSORED ADR	71654V408
CTRE	CARETRUST REIT INC	11,381	$211K	0.0%	$18.58	—	COM	14174T107
NMFC	NEW MTN FIN CORP	16,946	$210K	0.0%	$8.43	0.0%	COM	647551100
MDY	SPDR S&P MIDCAP 400 ETF TR	473	$210K	0.0%	$443.18	—	UTSER1 S&PDCRP	78467Y107
NXPI	NXP SEMICONDUCTORS N V	1,321	$209K	0.0%	$149.35	0.0%	COM	N6596X109
AOA	ISHARES TR	3,481	$208K	0.0%	$59.75	—	AGGRES ALLOC ETF	464289859
BIIB	BIOGEN INC	742	$205K	0.0%	$282.44	0.0%	COM	09062X103
GTO	INVESCO ACTIVELY MANAGED ETF	4,411	$205K	0.0%	$46.47	—	TOTAL RETURN	46090A804
—	ISHARES TR	8,050	$204K	0.0%	$25.35	—	IBONDS DEC2023	46435G318
—	ISHARES TR	7,884	$203K	0.0%	$25.75	—	IBONDS DEC	46435U697
GENC	GENCOR INDS INC	19,651	$198K	0.0%	$10.01	0.0%	COM	368678108
CION	CION INVT CORP	17,292	$169K	0.0%	$5.92	0.0%	COM	17259U204
—	PUTNAM PREMIER INCOME TR	44,798	$163K	0.0%	$3.63	—	SH BEN INT	746853100
—	CONSOLIDATED COMM HLDGS INC	32,503	$116K	0.0%	$3.58	—	COM	209034107
LCUT	LIFETIME BRANDS INC	10,308	$78,238	0.0%	$6.92	0.0%	COM	53222Q103
—	TITAN MED INC	100,000	$66,060	0.0%	$0.66	—	COM NEW	88830X819
MODD	MODULAR MED INC	11,388	$22,776	0.0%	$3.01	0.0%	COM NEW	60785L207