Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	9,810,820	$453M	9.2%	$40.70	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SER TR	7,204,296	$311M	6.3%	$29.98	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	4,816,521	$294M	6.0%	$39.16	—	PRTFLO S&P500 GW	78464A409
SPMD	SPDR SER TR	5,458,660	$250M	5.1%	$28.74	—	PORTFOLIO S&P400	78464A847
VTIP	VANGUARD MALVERN FDS	5,059,025	$240M	4.9%	$49.15	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	562,941	$229M	4.7%	$270.68	—	S&P 500 ETF SHS	922908363
SPSM	SPDR SER TR	5,113,672	$199M	4.0%	$26.97	—	PORTFOLIO S&P600	78468R853
SPSB	SPDR SER TR	5,322,947	$157M	3.2%	$30.58	—	PORTFOLIO SHORT	78464A474
VWO	VANGUARD INTL EQUITY INDEX F	3,822,819	$156M	3.2%	$40.37	—	FTSE EMR MKT ETF	922042858
HYLB	DBX ETF TR	3,745,717	$129M	2.6%	$45.52	—	XTRACK USD HIGH	233051432
SPTM	SPDR SER TR	2,185,833	$119M	2.4%	$52.92	—	PORTFOLI S&P1500	78464A805
VGSH	VANGUARD SCOTTSDALE FDS	2,015,590	$116M	2.4%	$60.34	—	SHORT TERM TREAS	92206C102
GUNR	FLEXSHARES TR	2,832,626	$114M	2.3%	$32.61	—	MORNSTAR UPSTR	33939L407
REET	ISHARES TR	4,930,110	$113M	2.3%	$22.97	—	GLOBAL REIT ETF	46434V647
USIG	ISHARES TR	2,020,986	$101M	2.1%	$53.64	—	USD INV GRDE ETF	464288620
EMLC	VANECK ETF TRUST	3,147,587	$80.45M	1.6%	$31.24	—	JP MRGAN EM LOC	92189H300
BSV	VANGUARD BD INDEX FDS	915,641	$69.2M	1.4%	$80.04	—	SHORT TRM BOND	921937827
XSOE	WISDOMTREE TR	2,292,159	$64.07M	1.3%	$34.18	—	EM EX ST-OWNED	97717X578
LQD	ISHARES TR	587,827	$63.57M	1.3%	$117.72	—	IBOXX INV CP ETF	464287242
GTR	WISDOMTREE TR	2,761,945	$61.98M	1.3%	$23.06	—	TARGET RANGE FD	97717Y675
IVW	ISHARES TR	873,674	$61.58M	1.3%	$70.10	—	S&P 500 GRWT ETF	464287309
FLRN	SPDR SER TR	1,987,457	$61M	1.2%	$30.67	—	BLOOMBERG INVT	78468R200
IVE	ISHARES TR	371,578	$59.89M	1.2%	$87.00	—	S&P 500 VAL ETF	464287408
SCHD	SCHWAB STRATEGIC TR	770,312	$55.94M	1.1%	$62.42	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	209,816	$54.86M	1.1%	$122.39	—	CORE S&P MCP ETF	464287507
VGIT	VANGUARD SCOTTSDALE FDS	921,315	$54.04M	1.1%	$63.44	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	1,097,695	$50.48M	1.0%	$53.00	—	MTG-BKD SECS ETF	92206C771
EFA	ISHARES TR	668,669	$48.48M	1.0%	$75.80	—	MSCI EAFE ETF	464287465
EMXC	ISHARES INC	798,129	$41.49M	0.8%	$48.77	—	MSCI EMRG CHN	46434G764
IJR	ISHARES TR	397,498	$39.61M	0.8%	$83.59	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	169,048	$32.79M	0.7%	$108.80	+58.1%	COM	037833100
ITOT	ISHARES TR	328,912	$32.18M	0.7%	$71.38	—	CORE S&P TTL STK	464287150
JPST	J P MORGAN EXCHANGE TRADED F	605,237	$30.35M	0.6%	$50.37	—	ULTRA SHRT INC	46641Q837
BNDX	VANGUARD CHARLOTTE FDS	570,107	$27.87M	0.6%	$54.00	—	TOTAL INT BD ETF	92203J407
VEU	VANGUARD INTL EQUITY INDEX F	504,913	$27.47M	0.6%	$46.74	—	ALLWRLD EX US	922042775
DVY	ISHARES TR	220,870	$25.02M	0.5%	$105.99	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	112,292	$24.74M	0.5%	$156.48	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	49,839	$22.21M	0.5%	$346.05	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	131,950	$21.43M	0.4%	$114.67	—	DIV APP ETF	921908844
DBMF	LITMAN GREGORY FDS TR	735,572	$20.32M	0.4%	$28.24	—	IMGP DBI MANAGED	53700T827
AGG	ISHARES TR	188,927	$18.51M	0.4%	$114.05	—	CORE US AGGBD ET	464287226
SPEM	SPDR INDEX SHS FDS	533,549	$18.34M	0.4%	$37.32	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	52,775	$17.97M	0.4%	$192.20	+59.8%	COM	594918104
VXF	VANGUARD INDEX FDS	114,217	$17M	0.3%	$127.78	—	EXTEND MKT ETF	922908652
USMV	ISHARES TR	221,653	$16.48M	0.3%	$78.05	—	MSCI USA MIN VOL	46429B697
IWY	ISHARES TR	98,845	$15.67M	0.3%	$144.27	—	RUS TP200 GR ETF	464289438
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,449	$15.16M	0.3%	$285.23	+14.4%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	165,091	$13.8M	0.3%	$82.27	—	REAL ESTATE ETF	922908553
SPDW	SPDR INDEX SHS FDS	407,831	$13.27M	0.3%	$27.99	—	PORTFOLIO DEVLPD	78463X889
TDTT	FLEXSHARES TR	523,508	$12.32M	0.3%	$24.84	—	IBOXX 3R TARGT	33939L506
VYM	VANGUARD WHITEHALL FDS	111,539	$11.83M	0.2%	$96.14	—	HIGH DIV YLD	921946406
RDVY	FIRST TR EXCHANGE-TRADED FD	238,704	$11.24M	0.2%	$47.82	—	RISNG DIVD ACHIV	33738R506
CGDV	CAPITAL GROUP DIVIDEND VALUE	398,753	$10.78M	0.2%	$24.77	—	SHS CREATION UNI	14020W106
FTCS	FIRST TR EXCHANGE-TRADED FD	142,339	$10.69M	0.2%	$66.42	—	CAP STRENGTH ETF	33733E104
FTGC	FIRST TR EXCHANGE TRAD FD VI	442,582	$10.08M	0.2%	$26.51	—	FST TR GLB FD	33739H101
STIP	ISHARES TR	93,496	$9.125M	0.2%	$103.37	—	0-5 YR TIPS ETF	46429B747
PG	PROCTER AND GAMBLE CO	56,158	$8.521M	0.2%	$98.24	+43.9%	COM	742718109
VTV	VANGUARD INDEX FDS	56,297	$8M	0.2%	$123.68	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	55,427	$7.357M	0.1%	$130.99	—	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	96,356	$7.29M	0.1%	$81.21	—	SHRT TRM CORP BD	92206C409
XSVM	INVESCO EXCHANGE TRADED FD T	154,424	$7.171M	0.1%	$45.96	—	S&P SMCP VLU MNT	46137V480
VNQI	VANGUARD INTL EQUITY INDEX F	175,861	$7.068M	0.1%	$50.72	—	GLB EX US ETF	922042676
AMZN	AMAZON COM INC	52,673	$6.866M	0.1%	$120.18	-5.0%	COM	023135106
VO	VANGUARD INDEX FDS	30,860	$6.794M	0.1%	$205.81	—	MID CAP ETF	922908629
SCHP	SCHWAB STRATEGIC TR	118,267	$6.201M	0.1%	$58.41	—	US TIPS ETF	808524870
DWM	WISDOMTREE TR	123,898	$6.199M	0.1%	$49.61	—	INTL EQUITY FD	97717W703
SCHC	SCHWAB STRATEGIC TR	182,322	$6.157M	0.1%	$32.75	—	INTL SCEQT ETF	808524888
VSS	VANGUARD INTL EQUITY INDEX F	54,281	$5.997M	0.1%	$100.13	—	FTSE SMCAP ETF	922042718
HDEF	DBX ETF TR	258,295	$5.949M	0.1%	$22.52	—	XTRACK MSCI EAFE	233051630
VTEB	VANGUARD MUN BD FDS	118,147	$5.933M	0.1%	$52.83	—	TAX EXEMPT BD	922907746
CUT	INVESCO EXCH TRADED FD TR II	198,674	$5.858M	0.1%	$31.55	—	MSCI GBL TIMBR	46138E545
FBND	FIDELITY MERRIMACK STR TR	125,421	$5.697M	0.1%	$46.24	—	TOTAL BD ETF	316188309
SCHA	SCHWAB STRATEGIC TR	121,837	$5.336M	0.1%	$58.22	—	US SML CAP ETF	808524607
MUB	ISHARES TR	49,847	$5.32M	0.1%	$110.16	—	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	62,254	$5.053M	0.1%	$62.83	—	ENERGY	81369Y506
VB	VANGUARD INDEX FDS	24,433	$4.86M	0.1%	$167.84	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	45,167	$4.844M	0.1%	$64.83	+53.7%	COM	30231G102
SPYM	SPDR SER TR	92,695	$4.83M	0.1%	$47.66	—	PORTFOLIO S&P500	78464A854
VXUS	VANGUARD STAR FDS	84,512	$4.739M	0.1%	$51.55	—	VG TL INTL STK F	921909768
DES	WISDOMTREE TR	163,127	$4.696M	0.1%	$31.71	—	US SMALLCAP DIVD	97717W604
SCHB	SCHWAB STRATEGIC TR	88,327	$4.567M	0.1%	$59.61	—	US BRD MKT ETF	808524102
GNR	SPDR INDEX SHS FDS	84,555	$4.558M	0.1%	$42.37	—	GLB NAT RESRCE	78463X541
ACN	ACCENTURE PLC IRELAND	14,477	$4.467M	0.1%	$143.17	+95.3%	SHS CLASS A	G1151C101
FVD	FIRST TR VALUE LINE DIVID IN	111,385	$4.465M	0.1%	$33.83	—	SHS	33734H106
SCHM	SCHWAB STRATEGIC TR	61,760	$4.387M	0.1%	$62.68	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	9,509	$4.215M	0.1%	$329.12	—	TR UNIT	78462F103
EFG	ISHARES TR	43,865	$4.185M	0.1%	$81.05	—	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	13,991	$4.175M	0.1%	$170.30	+60.4%	COM	580135101
IUSG	ISHARES TR	41,369	$4.039M	0.1%	$96.72	—	CORE S&P US GWT	464287671
NVDA	NVIDIA CORPORATION	9,533	$4.033M	0.1%	$20.78	+59.7%	COM	67066G104
GOOG	ALPHABET INC	32,873	$3.977M	0.1%	$109.23	+5.2%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	24,016	$3.975M	0.1%	$127.66	+16.6%	COM	478160104
SGOV	ISHARES TR	39,068	$3.931M	0.1%	$100.17	—	0-3 MNTH TREASRY	46436E718
JPM	JPMORGAN CHASE & CO	26,792	$3.897M	0.1%	$106.72	+21.5%	COM	46625H100
VOOG	VANGUARD ADMIRAL FDS INC	14,842	$3.771M	0.1%	$211.15	—	500 GRTH IDX F	921932505
CWI	SPDR INDEX SHS FDS	144,007	$3.763M	0.1%	$32.42	—	MSCI ACWI EXUS	78463X848
SUB	ISHARES TR	36,000	$3.745M	0.1%	$105.19	—	SHRT NAT MUN ETF	464288158
EEMS	ISHARES INC	69,600	$3.729M	0.1%	$52.97	—	EM MKT SM-CP ETF	464286475
XLK	SELECT SECTOR SPDR TR	21,094	$3.667M	0.1%	$118.15	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	9,463	$3.496M	0.1%	$300.03	—	UNIT SER 1	46090E103
FPE	FIRST TR EXCH TRADED FD III	212,967	$3.401M	0.1%	$19.06	—	PFD SECS INC ETF	33739E108
BND	VANGUARD BD INDEX FDS	46,012	$3.345M	0.1%	$81.14	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	62,552	$3.276M	0.1%	$62.42	—	US LRG CAP ETF	808524201
FV	FIRST TR EXCHANGE-TRADED FD	69,447	$3.258M	0.1%	$46.55	—	DORSEY WRT 5 ETF	33738R605
HYG	ISHARES TR	41,874	$3.143M	0.1%	$85.52	—	IBOXX HI YD ETF	464288513
SCHR	SCHWAB STRATEGIC TR	63,784	$3.143M	0.1%	$54.63	—	INT-TRM U.S TRES	808524854
VUSB	VANGUARD BD INDEX FDS	61,596	$3.028M	0.1%	$49.88	—	VANGUARD ULTRA	92203C303
RWO	SPDR INDEX SHS FDS	73,535	$3.02M	0.1%	$39.03	—	DJ GLB RL ES ETF	78463X749
DGRO	ISHARES TR	57,965	$2.987M	0.1%	$40.09	—	CORE DIV GRWTH	46434V621
DEM	WISDOMTREE TR	77,577	$2.969M	0.1%	$38.79	—	EMER MKT HIGH FD	97717W315
VOOV	VANGUARD ADMIRAL FDS INC	19,040	$2.965M	0.1%	$121.81	—	500 VAL IDX FD	921932703
PEP	PEPSICO INC	15,979	$2.96M	0.1%	$112.47	+51.6%	COM	713448108
EBND	SPDR SER TR	135,042	$2.857M	0.1%	$25.26	—	BLOOMBERG EMERGI	78464A391
UNH	UNITEDHEALTH GROUP INC	5,900	$2.836M	0.1%	$335.95	+38.4%	COM	91324P102
FUTY	FIDELITY COVINGTON TRUST	66,587	$2.815M	0.1%	$42.51	—	MSCI UTILS INDEX	316092865
ADP	AUTOMATIC DATA PROCESSING IN	12,465	$2.74M	0.1%	$139.80	+45.4%	COM	053015103
BIL	SPDR SER TR	29,785	$2.735M	0.1%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
TSLA	TESLA INC	10,365	$2.713M	0.1%	$240.13	-16.7%	COM	88160R101
NEE	NEXTERA ENERGY INC	36,230	$2.688M	0.1%	$65.66	+6.6%	COM	65339F101
FNDF	SCHWAB STRATEGIC TR	82,418	$2.661M	0.1%	$29.24	—	SCHWB FDT INT LG	808524755
MRK	MERCK & CO INC	23,013	$2.655M	0.1%	$60.87	+71.6%	COM	58933Y105
HD	HOME DEPOT INC	8,456	$2.627M	0.1%	$218.80	+26.3%	COM	437076102
IWF	ISHARES TR	9,165	$2.522M	0.1%	$180.42	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	15,929	$2.506M	0.1%	$109.75	+30.5%	COM	166764100
WMT	WALMART INC	15,691	$2.466M	0.1%	$41.03	+19.3%	COM	931142103
GBIL	GOLDMAN SACHS ETF TR	24,523	$2.454M	0.0%	$99.84	—	ACCES TREASURY	381430529
MTUM	ISHARES TR	16,922	$2.441M	0.0%	$178.84	—	MSCI USA MMENTM	46432F396
XT	ISHARES TR	43,835	$2.437M	0.0%	$51.88	—	EXPONENTIAL TECH	46434V381
—	SUPER MICRO COMPUTER INC	9,677	$2.412M	0.0%	$145.82	—	COM	86800U104
ITW	ILLINOIS TOOL WKS INC	9,519	$2.381M	0.0%	$177.46	+23.8%	COM	452308109
LOW	LOWES COS INC	10,377	$2.342M	0.0%	$143.96	+37.4%	COM	548661107
IQLT	ISHARES TR	63,347	$2.255M	0.0%	$34.41	—	MSCI INTL QUALTY	46434V456
HYD	VANECK ETF TRUST	43,140	$2.215M	0.0%	$51.17	—	HIGH YLD MUNIETF	92189H409
GOVT	ISHARES TR	94,992	$2.175M	0.0%	$26.82	—	US TREAS BD ETF	46429B267
SCHF	SCHWAB STRATEGIC TR	60,532	$2.158M	0.0%	$35.07	—	INTL EQTY ETF	808524805
UNP	UNION PAC CORP	10,507	$2.15M	0.0%	$198.78	-5.9%	COM	907818108
CSCO	CISCO SYS INC	41,239	$2.134M	0.0%	$36.04	+26.3%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	4,800	$2.128M	0.0%	$329.12	—	Put	78462F103
IEFA	ISHARES TR	31,390	$2.119M	0.0%	$66.86	—	CORE MSCI EAFE	46432F842
LLY	LILLY ELI & CO	4,470	$2.096M	0.0%	$168.85	+143.7%	COM	532457108
IXUS	ISHARES TR	33,390	$2.091M	0.0%	$60.78	—	CORE MSCI TOTAL	46432F834
FHLC	FIDELITY COVINGTON TRUST	32,914	$2.078M	0.0%	$61.55	—	MSCI HLTH CARE I	316092600
—	GMS INC	30,000	$2.076M	0.0%	$37.64	—	COM	36251C103
ISTB	ISHARES TR	44,175	$2.06M	0.0%	$46.66	—	CORE 1 5 YR USD	46432F859
IUSV	ISHARES TR	25,936	$2.03M	0.0%	$69.23	—	CORE S&P US VLU	464287663
CGGR	CAPITAL GROUP GROWTH ETF	80,443	$2.03M	0.0%	$20.67	—	SHS CREATION UNI	14020G101
VDE	VANGUARD WORLD FDS	17,881	$2.019M	0.0%	$81.55	—	ENERGY ETF	92204A306
MGC	VANGUARD WORLD FD	12,743	$1.994M	0.0%	$139.65	—	MEGA CAP INDEX	921910873
SDY	SPDR SER TR	15,943	$1.954M	0.0%	$106.30	—	S&P DIVID ETF	78464A763
IWL	ISHARES TR	17,936	$1.913M	0.0%	$93.55	—	RUS TOP 200 ETF	464289446
VHT	VANGUARD WORLD FDS	7,797	$1.909M	0.0%	$207.64	—	HEALTH CAR ETF	92204A504
VUG	VANGUARD INDEX FDS	6,714	$1.9M	0.0%	$219.10	—	GROWTH ETF	922908736
HYS	PIMCO ETF TR	20,831	$1.9M	0.0%	$90.21	—	0-5 HIGH YIELD	72201R783
GOOGL	ALPHABET INC	15,492	$1.854M	0.0%	$105.31	+8.5%	CAP STK CL A	02079K305
PMAR	INNOVATOR ETFS TR	54,759	$1.849M	0.0%	$31.98	—	US EQTY PWR BUF	45782C383
META	META PLATFORMS INC	6,433	$1.846M	0.0%	$246.49	-0.6%	CL A	30303M102
PFE	PFIZER INC	50,084	$1.837M	0.0%	$31.03	+7.1%	COM	717081103
EEM	ISHARES TR	46,396	$1.835M	0.0%	$46.18	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	11,600	$1.831M	0.0%	$136.58	—	RUS 1000 VAL ETF	464287598
TGT	TARGET CORP	13,751	$1.814M	0.0%	$155.15	-13.0%	COM	87612E106
MGK	VANGUARD WORLD FD	7,565	$1.78M	0.0%	$158.21	—	MEGA GRWTH IND	921910816
IOO	ISHARES TR	23,279	$1.771M	0.0%	$60.70	—	GLOBAL 100 ETF	464287572
AMGN	AMGEN INC	7,967	$1.769M	0.0%	$194.49	+9.8%	COM	031162100
IWM	ISHARES TR	9,306	$1.743M	0.0%	$164.04	—	RUSSELL 2000 ETF	464287655
WM	WASTE MGMT INC DEL	9,985	$1.732M	0.0%	$127.97	+24.1%	COM	94106L109
VGT	VANGUARD WORLD FDS	3,916	$1.732M	0.0%	$308.37	—	INF TECH ETF	92204A702
SCHE	SCHWAB STRATEGIC TR	69,744	$1.718M	0.0%	$24.49	—	EMRG MKTEQ ETF	808524706
FNDB	SCHWAB STRATEGIC TR	30,104	$1.708M	0.0%	$56.74	—	SCHWAB FDT US BM	808524789
RWL	INVESCO EXCH TRADED FD TR II	21,055	$1.684M	0.0%	$73.97	—	S&P 500 REVENUE	46138G698
ABT	ABBOTT LABS	15,285	$1.666M	0.0%	$93.41	+8.6%	COM	002824100
BJ	BJS WHSL CLUB HLDGS INC	25,356	$1.598M	0.0%	$44.94	+53.9%	COM	05550J101
FVAL	FIDELITY COVINGTON TRUST	32,491	$1.595M	0.0%	$47.75	—	VLU FACTOR ETF	316092782
SPBO	SPDR SER TR	55,092	$1.591M	0.0%	$28.38	—	PORTFOLIO CRPORT	78464A144
AFL	AFLAC INC	22,778	$1.59M	0.0%	$39.92	+58.4%	COM	001055102
XLY	SELECT SECTOR SPDR TR	9,341	$1.586M	0.0%	$154.54	—	SBI CONS DISCR	81369Y407
LMT	LOCKHEED MARTIN CORP	3,443	$1.585M	0.0%	$313.83	+37.5%	COM	539830109
GD	GENERAL DYNAMICS CORP	7,315	$1.574M	0.0%	$134.68	+51.9%	COM	369550108
ADI	ANALOG DEVICES INC	8,042	$1.567M	0.0%	$125.48	+41.0%	COM	032654105
IJJ	ISHARES TR	14,567	$1.561M	0.0%	$102.30	—	S&P MC 400VL ETF	464287705
GLD	SPDR GOLD TR	8,751	$1.56M	0.0%	$153.72	—	GOLD SHS	78463V107
CGXU	CAPITAL GROUP INTL FOCUS EQT	64,625	$1.52M	0.0%	$21.03	—	SHS CREATION UNI	14019W109
MUNI	PIMCO ETF TR	29,046	$1.506M	0.0%	$51.38	—	INTER MUN BD ACT	72201R866
LIN	LINDE PLC	3,840	$1.463M	0.0%	$322.30	+9.5%	SHS	G54950103
QTRX	QUANTERIX CORP	64,719	$1.459M	0.0%	$34.55	-48.4%	COM	74766Q101
UBER	UBER TECHNOLOGIES INC	33,071	$1.428M	0.0%	$44.79	-17.0%	COM	90353T100
VT	VANGUARD INTL EQUITY INDEX F	14,702	$1.426M	0.0%	$83.46	—	TT WRLD ST ETF	922042742
BIV	VANGUARD BD INDEX FDS	18,880	$1.42M	0.0%	$81.76	—	INTERMED TERM	921937819
FLOT	ISHARES TR	27,852	$1.415M	0.0%	$50.50	—	FLTG RATE NT ETF	46429B655
XLF	SELECT SECTOR SPDR TR	41,981	$1.415M	0.0%	$33.08	—	FINANCIAL	81369Y605
SLYV	SPDR SER TR	18,194	$1.404M	0.0%	$77.97	—	S&P 600 SMCP VAL	78464A300
IYH	ISHARES TR	4,866	$1.364M	0.0%	$195.11	—	US HLTHCARE ETF	464287762
TIPX	SPDR SER TR	71,543	$1.321M	0.0%	$18.44	—	BLOOMBERG 1 10 Y	78468R861
VZ	VERIZON COMMUNICATIONS INC	35,084	$1.305M	0.0%	$38.10	-18.1%	COM	92343V104
IWR	ISHARES TR	17,270	$1.261M	0.0%	$82.82	—	RUS MID CAP ETF	464287499
SCHZ	SCHWAB STRATEGIC TR	27,293	$1.26M	0.0%	$48.11	—	US AGGREGATE B	808524839
NSC	NORFOLK SOUTHN CORP	5,527	$1.253M	0.0%	$198.61	+0.8%	COM	655844108
BDX	BECTON DICKINSON & CO	4,690	$1.238M	0.0%	$218.19	+10.9%	COM	075887109
IAGG	ISHARES TR	24,708	$1.218M	0.0%	$53.96	—	CORE INTL AGGR	46435G672
DGRW	WISDOMTREE TR	18,105	$1.207M	0.0%	$59.84	—	US QTLY DIV GRT	97717X669
PAPR	INNOVATOR ETFS TR	38,946	$1.203M	0.0%	$27.71	—	US EQT PWR BUF	45782C870
KEY	KEYCORP	130,000	$1.201M	0.0%	$11.43	-21.2%	COM	493267108
IYW	ISHARES TR	10,980	$1.195M	0.0%	$101.58	—	U.S. TECH ETF	464287721
BOX	BOX INC	40,398	$1.187M	0.0%	$25.56	+8.3%	CL A	10316T104
TD	TORONTO DOMINION BK ONT	18,902	$1.172M	0.0%	$64.80	-7.2%	COM NEW	891160509
—	ISHARES TR	45,868	$1.16M	0.0%	$25.21	—	IBONDS DEC23 ETF	46434VAX8
HUBS	HUBSPOT INC	2,178	$1.159M	0.0%	$316.00	+48.3%	COM	443573100
RTX	RAYTHEON TECHNOLOGIES CORP	11,678	$1.144M	0.0%	$60.01	+53.8%	COM	75513E101
SCHJ	SCHWAB STRATEGIC TR	24,124	$1.14M	0.0%	$48.48	—	1 5YR CORP BD	808524714
VYMI	VANGUARD WHITEHALL FDS	17,958	$1.135M	0.0%	$61.26	—	INTL HIGH ETF	921946794
CSX	CSX CORP	33,240	$1.133M	0.0%	$28.04	+8.5%	COM	126408103
GWX	SPDR INDEX SHS FDS	36,914	$1.126M	0.0%	$35.07	—	S&P INTL SMLCP	78463X871
ESGV	VANGUARD WORLD FD	14,351	$1.124M	0.0%	$77.82	—	ESG US STK ETF	921910733
—	ISHARES TR	45,129	$1.111M	0.0%	$24.60	—	IBONDS DEC24 ETF	46434VBG4
—	SUMMIT MATLS INC	29,353	$1.111M	0.0%	$29.76	—	CL A	86614U100
PMAY	INNOVATOR ETFS TR	36,878	$1.101M	0.0%	$28.40	—	US EQTY PWR BUF	45782C318
NKE	NIKE INC	9,958	$1.099M	0.0%	$113.28	-1.7%	CL B	654106103
PAYX	PAYCHEX INC	9,722	$1.088M	0.0%	$82.32	+22.7%	COM	704326107
—	ISHARES TR	42,513	$1.084M	0.0%	$25.86	—	IBONDS DEC2023	46435G318
SCHH	SCHWAB STRATEGIC TR	55,073	$1.076M	0.0%	$31.32	—	US REIT ETF	808524847
BILL	BILL HOLDINGS INC	9,171	$1.072M	0.0%	$101.99	-6.9%	COM	090043100
HDV	ISHARES TR	10,602	$1.069M	0.0%	$92.88	—	CORE HIGH DV ETF	46429B663
SBUX	STARBUCKS CORP	10,767	$1.067M	0.0%	$87.87	+10.7%	COM	855244109
TWLO	TWILIO INC	16,446	$1.046M	0.0%	$60.54	-2.5%	CL A	90138F102
IBTE	ISHARES TR	43,849	$1.044M	0.0%	$23.95	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	42,046	$1.043M	0.0%	$24.81	—	IBONDS 23 TRM TS	46436E882
XMHQ	INVESCO EXCHANGE TRADED FD T	12,883	$1.04M	0.0%	$80.71	—	S&P MDCP QUALITY	46137V472
RWR	SPDR SER TR	11,437	$1.034M	0.0%	$87.46	—	DJ REIT ETF	78464A607
IDXX	IDEXX LABS INC	2,015	$1.012M	0.0%	$260.48	+84.0%	COM	45168D104
LULU	LULULEMON ATHLETICA INC	2,666	$1.009M	0.0%	$313.51	+17.7%	COM	550021109
NFLX	NETFLIX INC	2,285	$1.007M	0.0%	$41.94	-12.2%	COM	64110L106
CB	CHUBB LIMITED	5,166	$995K	0.0%	$131.83	+44.0%	COM	H1467J104
KO	COCA COLA CO	16,358	$985K	0.0%	$45.85	+25.1%	COM	191216100
ICSH	ISHARES TR	19,369	$974K	0.0%	$50.28	—	BLACKROCK ULTRA	46434V878
ETN	EATON CORP PLC	4,813	$968K	0.0%	$148.52	+14.7%	SHS	G29183103
APD	AIR PRODS & CHEMS INC	3,225	$966K	0.0%	$245.95	+7.8%	COM	009158106
—	BLACKROCK INC	1,372	$948K	0.0%	$732.54	—	COM	09247X101
SCHO	SCHWAB STRATEGIC TR	19,635	$944K	0.0%	$48.39	—	SHT TM US TRES	808524862
WEC	WEC ENERGY GROUP INC	10,566	$932K	0.0%	$79.04	+6.4%	COM	92939U106
HON	HONEYWELL INTL INC	4,422	$918K	0.0%	$161.55	+8.7%	COM	438516106
MDB	MONGODB INC	2,218	$912K	0.0%	$291.65	0.0%	CL A	60937P106
DHR	DANAHER CORPORATION	3,768	$904K	0.0%	$194.31	+7.4%	COM	235851102
—	ISHARES TR	34,397	$886K	0.0%	$26.59	—	IBONDS DEC	46435U697
—	ISHARES TR	33,317	$877K	0.0%	$27.39	—	IBONDS DEC 25	46435U432
VAW	VANGUARD WORLD FDS	4,819	$877K	0.0%	$134.88	—	MATERIALS ETF	92204A801
SO	SOUTHERN CO	12,476	$876K	0.0%	$51.32	+27.2%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	4,887	$876K	0.0%	$141.95	+8.9%	CL B	911312106
ALGN	ALIGN TECHNOLOGY INC	2,448	$866K	0.0%	$295.03	+7.9%	COM	016255101
ABBV	ABBVIE INC	6,405	$863K	0.0%	$108.59	+23.1%	COM	00287Y109
POCT	INNOVATOR ETFS TR	25,729	$861K	0.0%	$29.86	—	US EQTY PWR BUF	45782C797
LHX	L3HARRIS TECHNOLOGIES INC	4,381	$858K	0.0%	$172.66	+4.8%	COM	502431109
CL	COLGATE PALMOLIVE CO	10,892	$839K	0.0%	$72.49	+0.6%	COM	194162103
FTSM	FIRST TR EXCHANGE-TRADED FD	14,047	$835K	0.0%	$59.50	—	FIRST TR ENH NEW	33739Q408
XLU	SELECT SECTOR SPDR TR	12,711	$832K	0.0%	$60.65	—	SBI INT-UTILS	81369Y886
—	DASEKE INC	116,560	$831K	0.0%	$7.86	—	COM	23753F107
GPC	GENUINE PARTS CO	4,910	$831K	0.0%	$87.71	+72.5%	COM	372460105
EMR	EMERSON ELEC CO	9,135	$826K	0.0%	$69.72	+14.9%	COM	291011104
MDT	MEDTRONIC PLC	9,154	$806K	0.0%	$96.02	-17.3%	SHS	G5960L103
CMF	ISHARES TR	14,119	$804K	0.0%	$57.45	—	CALIF MUN BD ETF	464288356
IBMO	ISHARES TR	31,848	$802K	0.0%	$26.14	—	IBONDS DEC 26	46435U259
CINF	CINCINNATI FINL CORP	8,235	$801K	0.0%	$93.52	+3.1%	COM	172062101
PJUL	INNOVATOR ETFS TR	23,358	$799K	0.0%	$29.76	—	US EQTY PWR BUF	45782C813
ESGU	ISHARES TR	8,185	$798K	0.0%	$84.77	—	ESG AWR MSCI USA	46435G425
FDS	FACTSET RESH SYS INC	1,927	$772K	0.0%	$317.04	+23.8%	COM	303075105
IWP	ISHARES TR	7,987	$772K	0.0%	$101.08	—	RUS MD CP GR ETF	464287481
PAUG	INNOVATOR ETFS TR	24,650	$769K	0.0%	$26.99	—	US EQTY PWR BF	45782C680
COST	COSTCO WHSL CORP NEW	1,406	$757K	0.0%	$368.84	+32.1%	COM	22160K105
MXCT	MAXCYTE INC	163,056	$748K	0.0%	$4.93	-6.8%	COM	57777K106
IEMG	ISHARES INC	15,183	$748K	0.0%	$54.82	—	CORE MSCI EMKT	46434G103
NVS	NOVARTIS AG	7,403	$747K	0.0%	$90.63	—	SPONSORED ADR	66987V109
KRUS	KURA SUSHI USA INC	8,030	$746K	0.0%	$62.29	+18.6%	CL A COM	501270102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,533	$734K	0.0%	$364.49	—	UTSER1 S&PDCRP	78467Y107
RPD	RAPID7 INC	16,141	$731K	0.0%	$49.41	-6.2%	COM	753422104
IWV	ISHARES TR	2,846	$724K	0.0%	$265.40	—	RUSSELL 3000 ETF	464287689
V	VISA INC	3,036	$721K	0.0%	$200.91	+11.7%	COM CL A	92826C839
PJUN	INNOVATOR ETFS TR	22,319	$707K	0.0%	$31.24	—	US EQTY PWR BUF	45782C748
BLV	VANGUARD BD INDEX FDS	9,429	$706K	0.0%	$73.94	—	LONG TERM BOND	921937793
OPEN	OPENDOOR TECHNOLOGIES INC	175,386	$705K	0.0%	$1.98	+13.2%	COM	683712103
VPU	VANGUARD WORLD FDS	4,945	$703K	0.0%	$129.05	—	UTILITIES ETF	92204A876
DSI	ISHARES TR	8,335	$702K	0.0%	$83.57	—	MSCI KLD400 SOC	464288570
COWZ	PACER FDS TR	14,645	$701K	0.0%	$46.40	—	US CASH COWS 100	69374H881
XLP	SELECT SECTOR SPDR TR	9,382	$696K	0.0%	$60.81	—	SBI CONS STPLS	81369Y308
ELV	ELEVANCE HEALTH INC	1,559	$693K	0.0%	$426.91	+3.7%	COM	036752103
INTU	INTUIT	1,507	$690K	0.0%	$346.70	+24.3%	COM	461202103
BA	BOEING CO	3,253	$687K	0.0%	$202.76	+2.4%	COM	097023105
VIOO	VANGUARD ADMIRAL FDS INC	7,404	$680K	0.0%	$131.26	—	SMLLCP 600 IDX	921932828
IVOO	VANGUARD ADMIRAL FDS INC	7,564	$670K	0.0%	$121.93	—	MIDCP 400 IDX	921932885
BAC	BANK AMERICA CORP	22,708	$651K	0.0%	$32.59	-18.3%	COM	060505104
IDV	ISHARES TR	24,737	$651K	0.0%	$30.61	—	INTL SEL DIV ETF	464288448
DOV	DOVER CORP	4,389	$648K	0.0%	$113.32	+22.2%	COM	260003108
RLY	SSGA ACTIVE ETF TR	24,134	$643K	0.0%	$30.66	—	MULT ASS RLRTN	78467V103
ES	EVERSOURCE ENERGY	9,061	$643K	0.0%	$72.08	-8.4%	COM	30040W108
FTSL	FIRST TR EXCHANGE-TRADED FD	14,147	$641K	0.0%	$44.51	—	SENIOR LN FD	33738D309
DIS	DISNEY WALT CO	7,172	$640K	0.0%	$110.53	-16.3%	COM	254687106
WFC	WELLS FARGO CO NEW	14,836	$633K	0.0%	$37.81	-0.4%	COM	949746101
MKC	MCCORMICK & CO INC	7,155	$624K	0.0%	$80.49	+2.9%	COM NON VTG	579780206
CNC	CENTENE CORP DEL	9,196	$620K	0.0%	$75.40	-11.6%	COM	15135B101
FMB	FIRST TR EXCH TRADED FD III	11,964	$606K	0.0%	$55.96	—	MANAGD MUN ETF	33739N108
HEFA	ISHARES TR	19,501	$605K	0.0%	$32.83	—	HDG MSCI EAFE	46434V803
SYK	STRYKER CORPORATION	1,940	$592K	0.0%	$205.56	+36.9%	COM	863667101
IWS	ISHARES TR	5,336	$586K	0.0%	$89.54	—	RUS MDCP VAL ETF	464287473
VFH	VANGUARD WORLD FDS	7,210	$586K	0.0%	$82.72	—	FINANCIALS ETF	92204A405
PSX	PHILLIPS 66	6,082	$580K	0.0%	$56.33	+57.2%	COM	718546104
CLX	CLOROX CO DEL	3,638	$579K	0.0%	$174.42	-15.4%	COM	189054109
SCHW	SCHWAB CHARLES CORP	10,135	$574K	0.0%	$68.80	-26.7%	COM	808513105
DE	DEERE & CO	1,412	$572K	0.0%	$243.29	+51.2%	COM	244199105
PFF	ISHARES TR	18,242	$564K	0.0%	$37.85	—	PFD AND INCM SEC	464288687
RWX	SPDR INDEX SHS FDS	22,673	$562K	0.0%	$32.14	—	DJ INTL RL ETF	78463X863
MINT	PIMCO ETF TR	5,590	$558K	0.0%	$101.41	—	ENHAN SHRT MA AC	72201R833
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,521	$557K	0.0%	$81.99	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	2,264	$557K	0.0%	$196.15	+9.0%	COM	149123101
EIX	EDISON INTL	7,982	$554K	0.0%	$47.46	+31.3%	COM	281020107
BK	BANK NEW YORK MELLON CORP	12,429	$553K	0.0%	$33.78	+18.1%	COM	064058100
DUK	DUKE ENERGY CORP NEW	6,134	$550K	0.0%	$81.24	+4.8%	COM NEW	26441C204
AOA	ISHARES TR	8,294	$550K	0.0%	$56.87	—	AGGRES ALLOC ETF	464289859
BILS	SPDR SER TR	5,518	$549K	0.0%	$99.55	—	BLOOMBERG 3-12 M	78468R523
IBMP	ISHARES TR	21,871	$548K	0.0%	$26.60	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	21,743	$547K	0.0%	$25.12	—	IBONDS DEC 28	46435U325
AOR	ISHARES TR	10,614	$546K	0.0%	$53.91	—	GRWT ALLOCAT ETF	464289867
AMD	ADVANCED MICRO DEVICES INC	4,788	$545K	0.0%	$83.30	+24.8%	COM	007903107
GE	GENERAL ELECTRIC CO	4,956	$544K	0.0%	$60.44	+32.1%	COM NEW	369604301
VBR	VANGUARD INDEX FDS	3,259	$539K	0.0%	$143.38	—	SM CP VAL ETF	922908611
HBAN	HUNTINGTON BANCSHARES INC	49,707	$536K	0.0%	$10.80	-12.3%	COM	446150104
SPMB	SPDR SER TR	24,422	$535K	0.0%	$21.70	—	PORT MTG BK ETF	78464A383
MA	MASTERCARD INCORPORATED	1,352	$532K	0.0%	$303.02	+22.1%	CL A	57636Q104
QUAL	ISHARES TR	3,929	$530K	0.0%	$112.00	—	MSCI USA QLT FCT	46432F339
CGCP	CAPITAL GRP FIXED INCM ETF T	23,672	$527K	0.0%	$22.32	—	CORE PLUS INCM	14020Y102
KMB	KIMBERLY-CLARK CORP	3,805	$525K	0.0%	$115.69	+8.7%	COM	494368103
SPLV	INVESCO EXCH TRADED FD TR II	8,278	$520K	0.0%	$50.31	—	S&P500 LOW VOL	46138E354
PFEB	INNOVATOR ETFS TR	16,874	$520K	0.0%	$28.14	—	US EQTY PWR BUF	45782C417
IAPR	INNOVATOR ETFS TR	20,803	$518K	0.0%	$23.13	—	INTRNL DEV APRL	45782C367
IMXI	INTERNATIONAL MNY EXPRESS IN	21,033	$516K	0.0%	$24.30	+1.1%	COM	46005L101
AVGO	BROADCOM INC	581	$504K	0.0%	$54.36	+26.4%	COM	11135F101
RSG	REPUBLIC SVCS INC	3,269	$501K	0.0%	$75.27	+84.0%	COM	760759100
ODFL	OLD DOMINION FREIGHT LINE IN	1,336	$494K	0.0%	$150.23	+6.2%	COM	679580100
IBM	INTERNATIONAL BUSINESS MACHS	3,684	$493K	0.0%	$104.54	+12.9%	COM	459200101
DEO	DIAGEO PLC	2,793	$485K	0.0%	$161.40	—	SPON ADR NEW	25243Q205
T	AT&T INC	30,004	$479K	0.0%	$15.62	-5.3%	COM	00206R102
IGE	ISHARES TR	12,276	$477K	0.0%	$33.70	—	NORTH AMERN NAT	464287374
SJM	SMUCKER J M CO	3,216	$475K	0.0%	$118.37	+17.0%	COM NEW	832696405
VICR	VICOR CORP	8,676	$469K	0.0%	$60.05	-17.8%	COM	925815102
PM	PHILIP MORRIS INTL INC	4,785	$467K	0.0%	$70.06	+20.6%	COM	718172109
—	INVESCO EXCH TRD SLF IDX FD	22,057	$467K	0.0%	$21.79	—	BULSHS 2023 CB	46138J866
OKTA	OKTA INC	6,694	$464K	0.0%	$63.28	+20.0%	CL A	679295105
EWX	SPDR INDEX SHS FDS	8,832	$464K	0.0%	$52.51	—	S&P EMKTSC ETF	78463X756
COP	CONOCOPHILLIPS	4,469	$463K	0.0%	$67.63	+39.7%	COM	20825C104
INTC	INTEL CORP	13,552	$453K	0.0%	$41.50	-26.0%	COM	458140100
CRM	SALESFORCE INC	2,139	$452K	0.0%	$228.42	-11.7%	COM	79466L302
CROX	CROCS INC	3,983	$448K	0.0%	$120.82	-1.4%	COM	227046109
FDX	FEDEX CORP	1,806	$448K	0.0%	$219.85	-1.7%	COM	31428X106
—	ISHARES TR	18,353	$447K	0.0%	$24.48	—	IBONDS DEC25 ETF	46434VBD1
SCHI	SCHWAB STRATEGIC TR	10,128	$446K	0.0%	$44.32	—	5 10YR CORP BD	808524698
SHOP	SHOPIFY INC	6,900	$446K	0.0%	$47.53	+18.9%	CL A	82509L107
PNC	PNC FINL SVCS GROUP INC	3,409	$429K	0.0%	$110.41	0.0%	COM	693475105
FTEC	FIDELITY COVINGTON TRUST	3,275	$428K	0.0%	$70.43	—	MSCI INFO TECH I	316092808
—	ISHARES TR	18,497	$428K	0.0%	$23.34	—	IBONDS 25 TRM TS	46436E866
IWB	ISHARES TR	1,753	$427K	0.0%	$204.01	—	RUS 1000 ETF	464287622
ORCL	ORACLE CORP	3,584	$427K	0.0%	$76.32	+31.5%	COM	68389X105
CGUS	CAPITAL GROUP CORE EQUITY ET	16,316	$419K	0.0%	$23.60	—	SHS CREATION UNI	14020V108
ACWV	ISHARES INC	4,225	$414K	0.0%	$98.05	—	MSCI GBL MIN VOL	464286525
PTLC	PACER FDS TR	9,910	$409K	0.0%	$37.56	—	TRENDP US LAR CP	69374H105
BUFR	FIRST TR EXCHNG TRADED FD VI	16,231	$406K	0.0%	$25.04	—	CBOE VEST US EQ	33740F755
FTA	FIRST TR LRG CP VL ALPHADEX	6,085	$406K	0.0%	$54.57	—	COM SHS	33735J101
IEI	ISHARES TR	3,501	$404K	0.0%	$122.82	—	3 7 YR TREAS BD	464288661
IJS	ISHARES TR	4,229	$402K	0.0%	$92.29	—	SP SMCP600VL ETF	464287879
CMCSA	COMCAST CORP NEW	9,591	$399K	0.0%	$40.79	-10.1%	CL A	20030N101
GILD	GILEAD SCIENCES INC	5,041	$389K	0.0%	$53.70	+35.2%	COM	375558103
EW	EDWARDS LIFESCIENCES CORP	4,092	$386K	0.0%	$99.75	-12.9%	COM	28176E108
FEX	FIRST TR LRGE CP CORE ALPHA	4,570	$384K	0.0%	$58.61	—	COM SHS	33734K109
UJAN	INNOVATOR ETFS TR	11,720	$384K	0.0%	$30.40	—	US EQT ULTRA BF	45782C300
USB	US BANCORP DEL	11,339	$375K	0.0%	$38.66	-26.5%	COM NEW	902973304
CHD	CHURCH & DWIGHT CO INC	3,677	$369K	0.0%	$49.29	+85.2%	COM	171340102
TIP	ISHARES TR	3,405	$366K	0.0%	$127.52	—	TIPS BD ETF	464287176
LGLV	SPDR SER TR	2,587	$364K	0.0%	$137.58	—	SSGA US LRG ETF	78468R804
BX	BLACKSTONE INC	3,862	$359K	0.0%	$57.30	+39.9%	COM	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	2,393	$358K	0.0%	$111.29	—	S&P500 EQL WGT	46137V357
VGLT	VANGUARD SCOTTSDALE FDS	5,570	$354K	0.0%	$64.66	—	LONG TERM TREAS	92206C847
TXN	TEXAS INSTRS INC	1,964	$354K	0.0%	$168.10	-5.4%	COM	882508104
FENY	FIDELITY COVINGTON TRUST	15,941	$353K	0.0%	$22.36	—	MSCI ENERGY IDX	316092402
MAR	MARRIOTT INTL INC NEW	1,917	$352K	0.0%	$150.84	+12.0%	CL A	571903202
TFC	TRUIST FINL CORP	11,560	$351K	0.0%	$43.16	-37.6%	COM	89832Q109
IVOV	VANGUARD ADMIRAL FDS INC	4,176	$344K	0.0%	$111.04	—	MIDCP 400 VAL	921932844
CGGO	CAPITAL GROUP GBL GROWTH EQT	14,055	$341K	0.0%	$21.06	—	SHS CREATION UNI	14020X104
URI	UNITED RENTALS INC	765	$341K	0.0%	$283.35	+27.4%	COM	911363109
TFLO	ISHARES TR	6,692	$339K	0.0%	$50.32	—	TRS FLT RT BD	46434V860
—	INVESCO EXCH TRD SLF IDX FD	16,380	$337K	0.0%	$22.21	—	BULSHS 2024 CB	46138J841
MO	ALTRIA GROUP INC	7,393	$335K	0.0%	$35.78	+2.2%	COM	02209S103
IAU	ISHARES GOLD TR	9,182	$334K	0.0%	$33.18	—	ISHARES NEW	464285204
D	DOMINION ENERGY INC	6,424	$333K	0.0%	$53.61	-11.2%	COM	25746U109
KLIC	KULICKE & SOFFA INDS INC	5,500	$327K	0.0%	$46.42	+5.8%	COM	501242101
HYDW	DBX ETF TR	7,208	$326K	0.0%	$50.13	—	XTRACKERS LOW	233051267
JMST	J P MORGAN EXCHANGE TRADED F	6,400	$324K	0.0%	$51.01	—	ULTRA SHT MUNCPL	46641Q654
IYJ	ISHARES TR	3,017	$320K	0.0%	$119.92	—	US INDUSTRIALS	464287754
VIOV	VANGUARD ADMIRAL FDS INC	3,870	$318K	0.0%	$115.01	—	SMLCP 600 VAL	921932778
PDEC	INNOVATOR ETFS TR	9,519	$317K	0.0%	$31.76	—	US EQTY PWR BUF	45782C540
MTB	M & T BK CORP	2,536	$314K	0.0%	$109.01	+1.5%	COM	55261F104
IDEV	ISHARES TR	5,078	$310K	0.0%	$57.25	—	CORE MSCI INTL	46435G326
TMO	THERMO FISHER SCIENTIFIC INC	590	$308K	0.0%	$542.36	-1.3%	COM	883556102
CTVA	CORTEVA INC	5,335	$306K	0.0%	$60.76	-6.8%	COM	22052L104
REZ	ISHARES TR	4,158	$305K	0.0%	$71.55	—	RESIDENTIAL MULT	464288562
CIBR	FIRST TR EXCHANGE TRADED FD	6,704	$304K	0.0%	$51.64	—	NASDAQ CYB ETF	33734X846
CVS	CVS HEALTH CORP	4,360	$301K	0.0%	$71.85	-10.5%	COM	126650100
PJAN	INNOVATOR ETFS TR	8,492	$298K	0.0%	$33.21	—	US EQTY PWR BUF	45782C508
AMT	AMERICAN TOWER CORP NEW	1,516	$294K	0.0%	$198.58	-10.3%	COM	03027X100
DECK	DECKERS OUTDOOR CORP	549	$290K	0.0%	$60.50	+32.9%	COM	243537107
MPC	MARATHON PETE CORP	2,472	$288K	0.0%	$107.10	+2.6%	COM	56585A102
SHE	SPDR SER TR	3,255	$287K	0.0%	$68.25	—	SPDR MSCI USA GE	78468R747
—	INVESCO EXCH TRD SLF IDX FD	14,214	$286K	0.0%	$21.61	—	BULSHS 2025 CB	46138J825
ISRG	INTUITIVE SURGICAL INC	828	$283K	0.0%	$243.83	+24.1%	COM NEW	46120E602
IUSB	ISHARES TR	6,191	$282K	0.0%	$44.71	—	CORE TOTAL USD	46434V613
MMM	3M CO	2,805	$281K	0.0%	$111.04	-30.2%	COM	88579Y101
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,634	$280K	0.0%	$49.69	—	MULTIFACTOR MI	47804J206
BMY	BRISTOL-MYERS SQUIBB CO	4,374	$280K	0.0%	$51.34	+14.8%	COM	110122108
MCHP	MICROCHIP TECHNOLOGY INC.	3,121	$280K	0.0%	$63.88	+15.6%	COM	595017104
NSIT	INSIGHT ENTERPRISES INC	1,901	$278K	0.0%	$124.42	+7.9%	COM	45765U103
TFI	SPDR SER TR	6,016	$278K	0.0%	$49.44	—	NUVEEN BLMBRG MU	78468R721
ED	CONSOLIDATED EDISON INC	3,068	$277K	0.0%	$64.68	+35.0%	COM	209115104
BOND	PIMCO ETF TR	3,019	$277K	0.0%	$90.49	—	ACTIVE BD ETF	72201R775
SPLB	SPDR SER TR	11,758	$273K	0.0%	$23.53	—	PORTFOLIO LN COR	78464A367
XLB	SELECT SECTOR SPDR TR	3,238	$268K	0.0%	$73.83	—	SBI MATERIALS	81369Y100
PPA	INVESCO EXCHANGE TRADED FD T	3,161	$267K	0.0%	$70.07	—	AEROSPACE DEFN	46137V100
VOE	VANGUARD INDEX FDS	1,928	$267K	0.0%	$129.52	—	MCAP VL IDXVIP	922908512
IGM	ISHARES TR	679	$267K	0.0%	$339.12	—	EXPND TEC SC ETF	464287549
GLW	CORNING INC	7,608	$267K	0.0%	$29.84	+2.6%	COM	219350105
JEPI	J P MORGAN EXCHANGE TRADED F	4,792	$265K	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
SPHD	INVESCO EXCH TRADED FD TR II	6,363	$263K	0.0%	$42.21	—	S&P500 HDL VOL	46138E362
ENB	ENBRIDGE INC	6,960	$259K	0.0%	$31.87	+0.6%	COM	29250N105
LIT	GLOBAL X FDS	3,958	$257K	0.0%	$59.18	—	LITHIUM BTRY ETF	37954Y855
CMG	CHIPOTLE MEXICAN GRILL INC	118	$252K	0.0%	$39.56	0.0%	COM	169656105
NOBL	PROSHARES TR	2,673	$252K	0.0%	$91.26	—	S&P 500 DV ARIST	74348A467
MS	MORGAN STANLEY	2,949	$252K	0.0%	$84.37	-7.1%	COM NEW	617446448
ORLY	OREILLY AUTOMOTIVE INC	263	$251K	0.0%	$44.85	+36.2%	COM	67103H107
GIS	GENERAL MLS INC	3,229	$248K	0.0%	$72.93	+6.3%	COM	370334104
VOT	VANGUARD INDEX FDS	1,203	$248K	0.0%	$181.66	—	MCAP GR IDXVIP	922908538
IEF	ISHARES TR	2,558	$247K	0.0%	$107.13	—	7-10 YR TRSY BD	464287440
MDLZ	MONDELEZ INTL INC	3,367	$246K	0.0%	$58.87	+16.4%	CL A	609207105
ITA	ISHARES TR	2,100	$245K	0.0%	$139.77	—	US AER DEF ETF	464288760
KLAC	KLA CORP	499	$242K	0.0%	$383.34	+6.4%	COM NEW	482480100
QCOM	QUALCOMM INC	2,030	$242K	0.0%	$127.94	-15.3%	COM	747525103
SKYY	FIRST TR EXCHANGE TRADED FD	3,142	$239K	0.0%	$75.94	—	CLOUD COMPUTING	33734X192
ICLN	ISHARES TR	12,945	$238K	0.0%	$22.49	—	GL CLEAN ENE ETF	464288224
SLB	SCHLUMBERGER LTD	4,848	$238K	0.0%	$46.24	-3.7%	COM STK	806857108
IVLU	ISHARES TR	9,316	$237K	0.0%	$23.17	—	MSCI INTL VLU FT	46435G409
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	800	$237K	0.0%	$234.34	+19.7%	CL A	989207105
DRIV	GLOBAL X FDS	9,019	$235K	0.0%	$23.84	—	AUTONMOUS EV ETF	37954Y624
DIA	SPDR DOW JONES INDL AVERAGE	669	$230K	0.0%	$313.20	—	UT SER 1	78467X109
ELD	WISDOMTREE TR	8,249	$228K	0.0%	$27.10	—	EM LCL DEBT FD	97717X867
IYF	ISHARES TR	3,014	$225K	0.0%	$71.14	—	U.S. FINLS ETF	464287788
USXF	ISHARES TR	6,239	$224K	0.0%	$33.07	—	ESG MSCI USA ETF	46436E767
VEGI	ISHARES INC	5,662	$224K	0.0%	$42.85	—	MSCI AGRICULTURE	464286350
PAVE	GLOBAL X FDS	7,017	$221K	0.0%	$31.43	—	US INFR DEV ETF	37954Y673
IYE	ISHARES TR	5,029	$215K	0.0%	$46.49	—	U.S. ENERGY ETF	464287796
ADBE	ADOBE SYSTEMS INCORPORATED	439	$215K	0.0%	$402.84	0.0%	COM	00724F101
WPC	WP CAREY INC	3,135	$212K	0.0%	$78.04	—	COM	92936U109
MOAT	VANECK ETF TRUST	2,646	$211K	0.0%	$79.79	—	MRNGSTR WDE MOAT	92189F643
IXN	ISHARES TR	3,348	$208K	0.0%	$62.19	—	GLOBAL TECH ETF	464287291
MCK	MCKESSON CORP	487	$208K	0.0%	$379.54	0.0%	COM	58155Q103
SYY	SYSCO CORP	2,802	$208K	0.0%	$73.65	-7.0%	COM	871829107
PTH	INVESCO EXCHANGE TRADED FD T	1,705	$208K	0.0%	$121.78	—	DWA HEALTHCARE	46137V852
NVO	NOVO-NORDISK A S	1,283	$208K	0.0%	$159.14	—	ADR	670100205
SCHG	SCHWAB STRATEGIC TR	2,757	$207K	0.0%	$74.95	—	US LCAP GR ETF	808524300
IBB	ISHARES TR	1,626	$206K	0.0%	$129.11	—	ISHARES BIOTECH	464287556
ZTS	ZOETIS INC	1,189	$205K	0.0%	$159.02	+5.7%	CL A	98978V103
KMI	KINDER MORGAN INC DEL	11,834	$204K	0.0%	$12.13	+21.9%	COM	49456B101
XLRE	SELECT SECTOR SPDR TR	5,383	$203K	0.0%	$37.69	—	RL EST SEL SEC	81369Y860
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,636	$201K	0.0%	$20.62	—	BULSHS 2026 CB	46138J791
DOW	DOW INC	3,781	$201K	0.0%	$47.30	-4.3%	COM	260557103
F	FORD MTR CO DEL	12,578	$190K	0.0%	$9.35	+14.3%	COM	345370860
—	CALAMOS CONV & HIGH INCOME F	10,004	$112K	0.0%	$14.84	—	COM SHS	12811P108
—	BIOSIG TECHNOLOGIES INC	20,966	$26,208	0.0%	$7.20	—	COM NEW	09073N201
—	INDIE SEMICONDUCTOR INC	10,000	$23,600	0.0%	$3.55	—	*W EXP 06/10/202	45569U119