Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	83,735	$40.25M	8.9%	$475.33	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	45,799	$20.34M	4.5%	$431.36	—	UNIT SER 1	46090E103
IVV	ISHARES TR	29,098	$15.3M	3.4%	$478.22	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	70,072	$12.02M	2.7%	$162.03	+11.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	19,777	$10.34M	2.3%	$450.37	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	134,763	$9.788M	2.2%	$72.63	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FD	16,472	$8.637M	1.9%	$523.25	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	19,233	$8.092M	1.8%	$343.28	+16.3%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	44,023	$8.039M	1.8%	$181.59	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	64,868	$7.848M	1.7%	$117.13	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	33,459	$6.883M	1.5%	$191.32	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,260	$6.838M	1.5%	$385.53	+2.0%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	123,330	$6.187M	1.4%	$50.09	—	VAN FTSE DEV MKT	921943858
SOXX	ISHARES TR	26,757	$6.045M	1.3%	$225.92	—	ISHARES SEMICDTR	464287523
IHI	ISHARES TR	100,890	$5.911M	1.3%	$58.59	—	U.S. MED DVC ETF	464288810
BIL	SPDR SER TR	60,838	$5.585M	1.2%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
DGRO	ISHARES TR	91,746	$5.327M	1.2%	$53.08	—	CORE DIV GRWTH	46434V621
CWB	SPDR SER TR	70,696	$5.164M	1.1%	$73.04	—	BBG CONV SEC ETF	78464A359
IVW	ISHARES TR	59,116	$4.992M	1.1%	$78.37	—	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	50,582	$4.775M	1.1%	$93.05	—	ENERGY	81369Y506
QUAL	ISHARES TR	27,798	$4.569M	1.0%	$164.35	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	27,057	$4.407M	1.0%	$133.49	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	16,833	$4.375M	1.0%	$255.61	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	12,422	$4.276M	0.9%	$297.08	—	GROWTH ETF	922908736
VHT	VANGUARD WORLD FD	15,308	$4.141M	0.9%	$259.93	—	HEALTH CAR ETF	92204A504
ITA	ISHARES TR	29,398	$3.878M	0.9%	$131.93	—	US AER DEF ETF	464288760
SLV	ISHARES SILVER TR	168,934	$3.843M	0.9%	$22.13	—	ISHARES	46428Q109
VO	VANGUARD INDEX FDS	14,637	$3.657M	0.8%	$234.86	—	MID CAP ETF	922908629
FNDX	SCHWAB STRATEGIC TR	54,241	$3.655M	0.8%	$55.82	—	SCHWAB FDT US LG	808524771
GOOGL	ALPHABET INC	23,942	$3.614M	0.8%	$136.13	+4.3%	CAP STK CL A	02079K305
IVOO	VANGUARD ADMIRAL FDS INC	34,185	$3.521M	0.8%	$103.01	—	MIDCP 400 IDX	921932885
IJH	ISHARES TR	56,591	$3.437M	0.8%	$60.74	—	CORE S&P MCP ETF	464287507
PAVE	GLOBAL X FDS	83,651	$3.33M	0.7%	$39.81	—	US INFR DEV ETF	37954Y673
LQD	ISHARES TR	29,953	$3.262M	0.7%	$108.92	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	16,964	$3.06M	0.7%	$123.39	+35.3%	COM	023135106
EFG	ISHARES TR	28,281	$2.935M	0.7%	$103.79	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	26,248	$2.901M	0.6%	$105.73	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	50,889	$2.768M	0.6%	$54.40	—	EAFE VALUE ETF	464288877
SPLV	INVESCO EXCH TRADED FD TR II	42,007	$2.767M	0.6%	$65.87	—	S&P500 LOW VOL	46138E354
PFF	ISHARES TR	84,764	$2.732M	0.6%	$31.78	—	PFD AND INCM SEC	464288687
BOTZ	GLOBAL X FDS	84,541	$2.689M	0.6%	$26.86	—	RBTCS ARTFL INTE	37954Y715
MGK	VANGUARD WORLD FD	9,041	$2.591M	0.6%	$222.00	—	MEGA GRWTH IND	921910816
EMR	EMERSON ELEC CO	22,360	$2.536M	0.6%	$99.38	0.0%	COM	291011104
DVY	ISHARES TR	20,545	$2.531M	0.6%	$120.61	—	SELECT DIVID ETF	464287168
DIA	SPDR DOW JONES INDL AVERAGE	6,208	$2.469M	0.5%	$383.78	—	UT SER 1	78467X109
AGG	ISHARES TR	24,690	$2.418M	0.5%	$98.91	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	29,367	$2.402M	0.5%	$82.17	—	1 3 YR TREAS BD	464287457
TSLA	TESLA INC	13,391	$2.354M	0.5%	$207.74	-6.0%	COM	88160R101
COST	COSTCO WHSL CORP NEW	3,208	$2.351M	0.5%	$706.75	0.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO	11,714	$2.346M	0.5%	$155.74	+11.5%	COM	46625H100
VPU	VANGUARD WORLD FD	15,998	$2.281M	0.5%	$142.58	—	UTILITIES ETF	92204A876
MOAT	VANECK ETF TRUST	24,242	$2.179M	0.5%	$73.68	—	MRNGSTR WDE MOAT	92189F643
IVE	ISHARES TR	11,637	$2.174M	0.5%	$177.91	—	S&P 500 VAL ETF	464287408
PID	INVESCO EXCHANGE TRADED FD T	116,345	$2.157M	0.5%	$17.35	—	INTL DIVI ACHI	46137V548
ABBV	ABBVIE INC	11,504	$2.095M	0.5%	$156.48	+3.5%	COM	00287Y109
TLT	ISHARES TR	22,101	$2.091M	0.5%	$94.62	—	20 YR TR BD ETF	464287432
XLF	SELECT SECTOR SPDR TR	48,845	$2.057M	0.5%	$42.12	—	FINANCIAL	81369Y605
HDV	ISHARES TR	18,498	$2.039M	0.5%	$108.74	—	CORE HIGH DV ETF	46429B663
BNDX	VANGUARD CHARLOTTE FDS	41,378	$2.035M	0.5%	$48.91	—	TOTAL INT BD ETF	92203J407
SPGP	INVESCO EXCHANGE TRADED FD T	18,836	$2.006M	0.4%	$84.03	—	S&P 500 GARP ETF	46137V431
SDY	SPDR SER TR	15,253	$2.002M	0.4%	$123.19	—	S&P DIVID ETF	78464A763
XBI	SPDR SER TR	20,700	$1.964M	0.4%	$94.89	—	S&P BIOTECH	78464A870
AMD	ADVANCED MICRO DEVICES INC	10,853	$1.959M	0.4%	$174.81	0.0%	COM	007903107
VXF	VANGUARD INDEX FDS	10,863	$1.904M	0.4%	$174.00	—	EXTEND MKT ETF	922908652
GOOG	ALPHABET INC	12,182	$1.855M	0.4%	$121.44	+18.0%	CAP STK CL C	02079K107
VDC	VANGUARD WORLD FD	9,069	$1.851M	0.4%	$204.14	—	CONSUM STP ETF	92204A207
HEDJ	WISDOMTREE TR	37,732	$1.822M	0.4%	$48.30	—	EUROPE HEDGED EQ	97717X701
VBR	VANGUARD INDEX FDS	9,084	$1.743M	0.4%	$172.72	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	21,713	$1.665M	0.4%	$78.11	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	14,052	$1.633M	0.4%	$96.86	+1.3%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	20,215	$1.63M	0.4%	$75.36	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	1,765	$1.595M	0.4%	$26.50	+173.4%	COM	67066G104
BILS	SPDR SER TR	15,995	$1.59M	0.4%	$99.42	—	BLOOMBERG 3-12 M	78468R523
RSP	INVESCO EXCHANGE TRADED FD T	9,341	$1.582M	0.4%	$169.37	—	S&P500 EQL WGT	46137V357
IMCG	ISHARES TR	22,261	$1.573M	0.3%	$55.93	—	MRGSTR MD CP GRW	464288307
IAU	ISHARES GOLD TR	37,328	$1.568M	0.3%	$36.45	—	ISHARES NEW	464285204
FDL	FIRST TR MORNINGSTAR DIVID L	38,142	$1.468M	0.3%	$37.83	—	SHS	336917109
MGC	VANGUARD WORLD FD	7,711	$1.441M	0.3%	$186.87	—	MEGA CAP INDEX	921910873
DFUS	DIMENSIONAL ETF TRUST	25,240	$1.438M	0.3%	$56.98	—	US EQUITY ETF	25434V401
XLV	SELECT SECTOR SPDR TR	9,670	$1.429M	0.3%	$147.72	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	16,769	$1.402M	0.3%	$83.58	—	MSCI USA MIN VOL	46429B697
IDV	ISHARES TR	48,211	$1.352M	0.3%	$27.76	—	INTL SEL DIV ETF	464288448
BA	BOEING CO	6,908	$1.333M	0.3%	$205.48	0.0%	COM	097023105
FLOT	ISHARES TR	26,009	$1.328M	0.3%	$51.06	—	FLTG RATE NT ETF	46429B655
XAR	SPDR SER TR	9,329	$1.311M	0.3%	$140.51	—	AEROSPACE DEF	78464A631
IWY	ISHARES TR	6,613	$1.29M	0.3%	$195.10	—	RUS TP200 GR ETF	464289438
XLP	SELECT SECTOR SPDR TR	16,581	$1.266M	0.3%	$74.47	—	SBI CONS STPLS	81369Y308
IWF	ISHARES TR	3,669	$1.237M	0.3%	$249.12	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	70,025	$1.232M	0.3%	$15.62	0.0%	COM	00206R102
HYG	ISHARES TR	14,978	$1.164M	0.3%	$77.73	—	IBOXX HI YD ETF	464288513
XLU	SELECT SECTOR SPDR TR	17,043	$1.119M	0.2%	$65.65	—	SBI INT-UTILS	81369Y886
VBK	VANGUARD INDEX FDS	4,273	$1.114M	0.2%	$242.99	—	SML CP GRW ETF	922908595
SPHQ	INVESCO EXCHANGE TRADED FD T	17,971	$1.086M	0.2%	$50.56	—	S&P500 QUALITY	46137V241
HCA	HCA HEALTHCARE INC	3,252	$1.085M	0.2%	$301.08	0.0%	COM	40412C101
XLY	SELECT SECTOR SPDR TR	5,889	$1.083M	0.2%	$182.83	—	SBI CONS DISCR	81369Y407
ICF	ISHARES TR	18,623	$1.075M	0.2%	$57.70	—	COHEN STEER REIT	464287564
XSD	SPDR SER TR	4,573	$1.061M	0.2%	$232.10	—	S&P SEMICNDCTR	78464A862
XLK	SELECT SECTOR SPDR TR	5,050	$1.052M	0.2%	$185.52	—	TECHNOLOGY	81369Y803
EFAV	ISHARES TR	14,777	$1.047M	0.2%	$70.88	—	MSCI EAFE MIN VL	46429B689
IWB	ISHARES TR	3,628	$1.045M	0.2%	$264.44	—	RUS 1000 ETF	464287622
TAN	INVESCO EXCH TRADED FD TR II	22,935	$1.041M	0.2%	$45.37	—	SOLAR ETF	46138G706
SHV	ISHARES TR	9,261	$1.024M	0.2%	$110.54	—	SHORT TREAS BD	464288679
IEI	ISHARES TR	8,701	$1.008M	0.2%	$115.81	—	3 7 YR TREAS BD	464288661
ITB	ISHARES TR	8,629	$999K	0.2%	$115.77	—	US HOME CONS ETF	464288752
CVX	CHEVRON CORP NEW	6,253	$986K	0.2%	$142.12	-2.2%	COM	166764100
IGV	ISHARES TR	11,507	$981K	0.2%	$85.27	—	EXPANDED TECH	464287515
IWD	ISHARES TR	5,446	$975K	0.2%	$165.48	—	RUS 1000 VAL ETF	464287598
DXJ	WISDOMTREE TR	8,959	$972K	0.2%	$108.50	—	JAPN HEDGE EQT	97717W851
SCHF	SCHWAB STRATEGIC TR	24,713	$964K	0.2%	$34.51	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	11,956	$955K	0.2%	$79.86	—	MSCI EAFE ETF	464287465
CI	THE CIGNA GROUP	2,606	$946K	0.2%	$317.75	0.0%	COM	125523100
LLY	ELI LILLY & CO	1,215	$945K	0.2%	$386.45	+81.8%	COM	532457108
MAR	MARRIOTT INTL INC NEW	3,702	$934K	0.2%	$237.69	0.0%	CL A	571903202
MUB	ISHARES TR	8,473	$912K	0.2%	$107.60	—	NATIONAL MUN ETF	464288414
PSX	PHILLIPS 66	5,519	$902K	0.2%	$134.98	0.0%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	1,810	$895K	0.2%	$467.70	+4.5%	COM	91324P102
MRK	MERCK & CO INC	6,776	$894K	0.2%	$71.00	+63.1%	COM	58933Y105
DIS	DISNEY WALT CO	7,305	$894K	0.2%	$102.38	0.0%	COM	254687106
TIP	ISHARES TR	8,287	$890K	0.2%	$107.41	—	TIPS BD ETF	464287176
VOE	VANGUARD INDEX FDS	5,599	$873K	0.2%	$135.24	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	3,815	$872K	0.2%	$209.94	—	SMALL CP ETF	922908751
ROBO	EXCHANGE TRADED CONCEPTS TRU	14,581	$855K	0.2%	$58.64	—	ROBO GLB ETF	301505707
IWS	ISHARES TR	6,502	$815K	0.2%	$114.01	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	19,108	$798K	0.2%	$41.77	—	FTSE EMR MKT ETF	922042858
VFH	VANGUARD WORLD FD	7,701	$789K	0.2%	$102.40	—	FINANCIALS ETF	92204A405
META	META PLATFORMS INC	1,596	$775K	0.2%	$257.30	+72.3%	CL A	30303M102
IEMG	ISHARES INC	14,991	$774K	0.2%	$49.42	—	CORE MSCI EMKT	46434G103
IYT	ISHARES TR	10,791	$760K	0.2%	$70.40	—	US TRSPRTION	464287192
ESGV	VANGUARD WORLD FD	8,107	$755K	0.2%	$93.18	—	ESG US STK ETF	921910733
IWP	ISHARES TR	6,612	$755K	0.2%	$110.25	—	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	8,535	$738K	0.2%	$100.57	—	REAL ESTATE ETF	922908553
TWLO	TWILIO INC	11,980	$733K	0.2%	$65.86	0.0%	CL A	90138F102
VZ	VERIZON COMMUNICATIONS INC	17,341	$728K	0.2%	$30.63	+17.3%	COM	92343V104
IYW	ISHARES TR	5,387	$728K	0.2%	$80.61	—	U.S. TECH ETF	464287721
IHF	ISHARES TR	13,233	$722K	0.2%	$54.54	—	US HLTHCR PR ETF	464288828
PYPL	PAYPAL HLDGS INC	10,661	$714K	0.2%	$61.23	0.0%	COM	70450Y103
MA	MASTERCARD INCORPORATED	1,467	$706K	0.2%	$452.59	0.0%	CL A	57636Q104
STPZ	PIMCO ETF TR	12,786	$658K	0.1%	$51.50	—	1-5 US TIP IDX	72201R205
HLT	HILTON WORLDWIDE HLDGS INC	3,072	$655K	0.1%	$195.74	0.0%	COM	43300A203
IYC	ISHARES TR	7,961	$653K	0.1%	$81.98	—	US CONSUM DISCRE	464287580
SJNK	SPDR SER TR	25,456	$642K	0.1%	$25.18	—	BLOOMBERG SHT TE	78468R408
V	VISA INC	2,254	$629K	0.1%	$272.36	0.0%	COM CL A	92826C839
IYK	ISHARES TR	9,120	$617K	0.1%	$67.63	—	US CONSM STAPLES	464287812
LIT	GLOBAL X FDS	13,478	$610K	0.1%	$66.23	—	LITHIUM BTRY ETF	37954Y855
IWR	ISHARES TR	7,221	$607K	0.1%	$84.09	—	RUS MID CAP ETF	464287499
CRM	SALESFORCE INC	1,942	$585K	0.1%	$147.43	+93.4%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	5,942	$575K	0.1%	$88.53	-0.1%	COM NEW	26441C204
AMLP	ALPS ETF TR	11,968	$568K	0.1%	$38.49	—	ALERIAN MLP	00162Q452
MCD	MCDONALDS CORP	2,012	$567K	0.1%	$278.01	0.0%	COM	580135101
QEFA	SPDR INDEX SHS FDS	7,427	$565K	0.1%	$73.08	—	MSCI EAFE STRTGC	78463X434
IEF	ISHARES TR	5,967	$565K	0.1%	$94.65	—	7-10 YR TRSY BD	464287440
VLUE	ISHARES TR	5,209	$564K	0.1%	$108.02	—	MSCI USA VALUE	46432F388
WFC	WELLS FARGO CO NEW	9,293	$539K	0.1%	$50.13	0.0%	COM	949746101
SPYM	SPDR SER TR	8,749	$538K	0.1%	$55.90	—	PORTFOLIO S&P500	78464A854
ITOT	ISHARES TR	4,600	$530K	0.1%	$115.30	—	CORE S&P TTL STK	464287150
IXN	ISHARES TR	7,028	$526K	0.1%	$74.81	—	GLOBAL TECH ETF	464287291
IAK	ISHARES TR	4,326	$508K	0.1%	$117.40	—	U.S. INSRNCE ETF	464288786
HON	HONEYWELL INTL INC	2,473	$508K	0.1%	$177.00	+2.1%	COM	438516106
IEFA	ISHARES TR	6,819	$506K	0.1%	$69.22	—	CORE MSCI EAFE	46432F842
SPYG	SPDR SER TR	6,801	$498K	0.1%	$52.46	—	PRTFLO S&P500 GW	78464A409
DON	WISDOMTREE TR	10,088	$492K	0.1%	$48.77	—	US MIDCAP DIVID	97717W505
FELG	FIDELITY COVINGTON TRUST	16,412	$485K	0.1%	$29.55	—	ENHANCED LARGE	31609A305
DFAS	DIMENSIONAL ETF TRUST	7,752	$483K	0.1%	$52.79	—	US SMALL CAP ETF	25434V500
AVGO	BROADCOM INC	363	$481K	0.1%	$84.11	+44.1%	COM	11135F101
IUSG	ISHARES TR	4,076	$478K	0.1%	$83.34	—	CORE S&P US GWT	464287671
PBP	INVESCO EXCHANGE TRADED FD T	20,614	$463K	0.1%	$22.48	—	S&P500 BUY WRT	46137V399
BAC	BANK AMERICA CORP	12,065	$457K	0.1%	$32.80	0.0%	COM	060505104
PEP	PEPSICO INC	2,610	$457K	0.1%	$157.27	0.0%	COM	713448108
COR	CENCORA INC	1,818	$442K	0.1%	$226.42	0.0%	COM	03073E105
AMGN	AMGEN INC	1,548	$440K	0.1%	$276.08	0.0%	COM	031162100
CRWD	CROWDSTRIKE HLDGS INC	1,359	$436K	0.1%	$306.18	0.0%	CL A	22788C105
SPSM	SPDR SER TR	10,088	$434K	0.1%	$43.04	—	PORTFOLIO S&P600	78468R853
SUB	ISHARES TR	4,104	$430K	0.1%	$103.77	—	SHRT NAT MUN ETF	464288158
XLG	INVESCO EXCHANGE TRADED FD T	10,123	$426K	0.1%	$42.13	—	S&P 500 TOP 50	46137V233
JNK	SPDR SER TR	4,476	$426K	0.1%	$95.20	—	BLOOMBERG HIGH Y	78468R622
JNJ	JOHNSON & JOHNSON	2,694	$426K	0.1%	$148.66	+1.1%	COM	478160104
GM	GENERAL MTRS CO	9,277	$421K	0.1%	$38.00	0.0%	COM	37045V100
DLN	WISDOMTREE TR	5,689	$411K	0.1%	$72.19	—	US LARGECAP DIVD	97717W307
TAL	TAL EDUCATION GROUP	36,000	$409K	0.1%	$11.35	—	SPONSORED ADS	874080104
SHM	SPDR SER TR	8,559	$406K	0.1%	$47.10	—	NUVEEN BLMBRG SH	78468R739
URTH	ISHARES INC	2,788	$404K	0.1%	$144.89	—	MSCI WORLD ETF	464286392
IWM	ISHARES TR	1,920	$404K	0.1%	$210.29	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	2,372	$402K	0.1%	$109.56	+35.6%	COM	747525103
IJT	ISHARES TR	3,054	$399K	0.1%	$115.01	—	S&P SML 600 GWT	464287887
BIV	VANGUARD BD INDEX FDS	5,290	$399K	0.1%	$75.39	—	INTERMED TERM	921937819
DSI	ISHARES TR	3,922	$395K	0.1%	$100.81	—	MSCI KLD400 SOC	464288570
SCHX	SCHWAB STRATEGIC TR	6,329	$393K	0.1%	$62.06	—	US LRG CAP ETF	808524201
MO	ALTRIA GROUP INC	8,917	$389K	0.1%	$35.70	0.0%	COM	02209S103
ICLN	ISHARES TR	27,684	$387K	0.1%	$13.98	—	GL CLEAN ENE ETF	464288224
VLO	VALERO ENERGY CORP	2,221	$379K	0.1%	$135.69	0.0%	COM	91913Y100
PSCH	INVESCO EXCH TRADED FD TR II	8,647	$378K	0.1%	$43.74	—	S&P SMLCP HELT	46138E149
PG	PROCTER AND GAMBLE CO	2,298	$373K	0.1%	$135.72	+10.4%	COM	742718109
VCLT	VANGUARD SCOTTSDALE FDS	4,743	$371K	0.1%	$78.23	—	LG-TERM COR BD	92206C813
IYF	ISHARES TR	3,835	$367K	0.1%	$95.66	—	U.S. FINLS ETF	464287788
IDU	ISHARES TR	4,252	$359K	0.1%	$84.53	—	U.S. UTILITS ETF	464287697
IYG	ISHARES TR	5,410	$359K	0.1%	$66.30	—	U.S. FIN SVC ETF	464287770
INTC	INTEL CORP	7,960	$352K	0.1%	$44.04	0.0%	COM	458140100
VV	VANGUARD INDEX FDS	1,445	$346K	0.1%	$174.59	—	LARGE CAP ETF	922908637
DEM	WISDOMTREE TR	8,274	$346K	0.1%	$37.04	—	EMER MKT HIGH FD	97717W315
KO	COCA COLA CO	5,636	$345K	0.1%	$54.90	+3.3%	COM	191216100
IXC	ISHARES TR	7,972	$342K	0.1%	$42.95	—	GLOBAL ENERG ETF	464287341
CQQQ	INVESCO EXCH TRADED FD TR II	10,654	$341K	0.1%	$32.05	—	CHINA TECHNLGY	46138E800
LOW	LOWES COS INC	1,319	$336K	0.1%	$203.62	+9.0%	COM	548661107
F	FORD MTR CO DEL	24,924	$331K	0.1%	$10.69	0.0%	COM	345370860
VAW	VANGUARD WORLD FD	1,597	$327K	0.1%	$170.38	—	MATERIALS ETF	92204A801
AXP	AMERICAN EXPRESS CO	1,431	$326K	0.1%	$202.90	0.0%	COM	025816109
WMT	WALMART INC	5,271	$317K	0.1%	$51.88	+8.0%	COM	931142103
IFRA	ISHARES TR	7,261	$315K	0.1%	$43.36	—	US INFRASTRUC	46435U713
DE	DEERE & CO	745	$306K	0.1%	$330.57	+12.7%	COM	244199105
PTH	INVESCO EXCHANGE TRADED FD T	6,951	$306K	0.1%	$43.96	—	DORSEY WRIGHT HE	46137V852
UNP	UNION PAC CORP	1,241	$305K	0.1%	$235.59	0.0%	COM	907818108
PGR	PROGRESSIVE CORP	1,475	$305K	0.1%	$170.60	0.0%	COM	743315103
BX	BLACKSTONE INC	2,317	$304K	0.1%	$118.70	0.0%	COM	09260D107
RSPT	INVESCO EXCHANGE TRADED FD T	8,596	$302K	0.1%	$35.19	—	S&P500 EQL TEC	46137V282
HD	HOME DEPOT INC	781	$300K	0.1%	$304.67	+14.4%	COM	437076102
URA	GLOBAL X FDS	10,300	$297K	0.1%	$28.83	—	GLOBAL X URANIUM	37954Y871
DFUV	DIMENSIONAL ETF TRUST	7,221	$295K	0.1%	$40.90	—	US MKTWIDE VALUE	25434V724
PFE	PFIZER INC	10,624	$295K	0.1%	$39.30	-37.3%	COM	717081103
ICVT	ISHARES TR	3,684	$294K	0.1%	$79.82	—	CONV BD ETF	46435G102
EELV	INVESCO EXCH TRADED FD TR II	11,905	$284K	0.1%	$23.89	—	S&P EMRNG MKTS	46138E297
IWN	ISHARES TR	1,783	$283K	0.1%	$137.50	—	RUS 2000 VAL ETF	464287630
DBC	INVESCO DB COMMDY INDX TRCK	12,291	$282K	0.1%	$22.97	—	UNIT	46138B103
BABA	ALIBABA GROUP HLDG LTD	3,711	$269K	0.1%	$72.36	—	SPONSORED ADS	01609W102
ISCF	ISHARES TR	8,142	$269K	0.1%	$30.77	—	INTERNATIONAL SL	46434V266
SLYG	SPDR SER TR	3,039	$265K	0.1%	$78.41	—	S&P 600 SMCP GRW	78464A201
—	MARATHON OIL CORP	9,318	$264K	0.1%	$28.34	—	COM	565849106
C	CITIGROUP INC	4,116	$260K	0.1%	$52.53	0.0%	COM NEW	172967424
ABT	ABBOTT LABS	2,283	$260K	0.1%	$110.78	0.0%	COM	002824100
VDE	VANGUARD WORLD FD	1,964	$259K	0.1%	$131.68	—	ENERGY ETF	92204A306
SBUX	STARBUCKS CORP	2,810	$257K	0.1%	$88.61	0.0%	COM	855244109
SCHO	SCHWAB STRATEGIC TR	5,321	$257K	0.1%	$48.21	—	SHT TM US TRES	808524862
PSCT	INVESCO EXCH TRADED FD TR II	5,404	$251K	0.1%	$46.40	—	S&P SMLCP INFO	46138E115
MLM	MARTIN MARIETTA MATLS INC	408	$250K	0.1%	$539.98	0.0%	COM	573284106
ZYXIQ	ZYNEX INC	20,000	$247K	0.1%	$12.00	0.0%	COM	98986M103
USB	US BANCORP DEL	5,525	$247K	0.1%	$38.64	0.0%	COM NEW	902973304
IBB	ISHARES TR	1,791	$246K	0.1%	$132.13	—	ISHARES BIOTECH	464287556
PLTR	PALANTIR TECHNOLOGIES INC	10,600	$244K	0.1%	$21.31	0.0%	CL A	69608A108
PWZ	INVESCO EXCH TRADED FD TR II	9,594	$239K	0.1%	$24.87	—	CALIF AMT MUN	46138E206
GILD	GILEAD SCIENCES INC	3,199	$234K	0.1%	$70.86	+1.6%	COM	375558103
ONEQ	FIDELITY COMWLTH TR	3,638	$234K	0.1%	$64.40	—	NASDAQ COMPSIT	315912808
FXH	FIRST TR EXCHANGE TRADED FD	2,130	$233K	0.1%	$109.57	—	HLTH CARE ALPH	33734X143
BMY	BRISTOL-MYERS SQUIBB CO	4,237	$230K	0.1%	$46.17	0.0%	COM	110122108
ADBE	ADOBE INC	441	$223K	0.0%	$573.19	0.0%	COM	00724F101
AOK	ISHARES TR	6,028	$222K	0.0%	$36.83	—	CONSER ALLOC ETF	464289883
ET	ENERGY TRANSFER L P	14,068	$221K	0.0%	$15.73	—	COM UT LTD PTN	29273V100
MCK	MCKESSON CORP	408	$219K	0.0%	$503.45	0.0%	COM	58155Q103
COP	CONOCOPHILLIPS	1,698	$216K	0.0%	$107.63	0.0%	COM	20825C104
SCZ	ISHARES TR	3,389	$215K	0.0%	$55.94	—	EAFE SML CP ETF	464288273
DTD	WISDOMTREE TR	3,013	$213K	0.0%	$70.72	—	US TOTAL DIVIDND	97717W109
TLH	ISHARES TR	2,018	$212K	0.0%	$108.26	—	10-20 YR TRS ETF	464288653
IBM	INTERNATIONAL BUSINESS MACHS	1,110	$212K	0.0%	$131.75	+31.0%	COM	459200101
TFC	TRUIST FINL CORP	5,435	$212K	0.0%	$27.23	+22.6%	COM	89832Q109
VOT	VANGUARD INDEX FDS	895	$211K	0.0%	$210.13	—	MCAP GR IDXVIP	922908538
—	BLACKROCK INC	247	$206K	0.0%	$833.81	—	COM	09247X101
VSS	VANGUARD INTL EQUITY INDEX F	1,732	$202K	0.0%	$132.45	—	FTSE SMCAP ETF	922042718
QYLD	GLOBAL X FDS	11,253	$202K	0.0%	$16.11	—	NASDAQ 100 COVER	37954Y483
SO	SOUTHERN CO	2,801	$201K	0.0%	$59.62	+8.6%	COM	842587107
—	COHEN & STEERS QUALITY INCOM	16,093	$194K	0.0%	$12.08	—	COM	19247L106
SPFF	GLOBAL X FDS	15,000	$142K	0.0%	$9.46	—	GLBX SUPRINC ETF	37950E333
AGNC	AGNC INVT CORP	13,781	$136K	0.0%	$9.90	—	COM	00123Q104
HIMX	HIMAX TECHNOLOGIES INC	21,000	$112K	0.0%	$5.35	—	SPONSORED ADR	43289P106
IMMP	IMMUTEP LTD	22,800	$53,124	0.0%	$2.33	—	SPONSORED ADS	45257L108
TELFY	TELEFONICA S A	10,000	$44,100	0.0%	$4.41	—	SPONSORED ADR	879382208
NOK	NOKIA CORP	11,690	$41,383	0.0%	$3.54	—	SPONSORED ADR	654902204
—	CHARLES & COLVARD LTD	10,000	$3,410	0.0%	$0.34	—	COM	159765106