Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	14,875,742	$345M	32.8%	$35.09	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	3,994,453	$109M	10.4%	$44.64	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	89,971	$52.96M	5.0%	$577.13	—	CORE S&P500 ETF	464287200
OSCV	ETF SER SOLUTIONS	1,419,412	$52.5M	5.0%	$36.99	—	OPUS SML CP VL	26922A446
SMH	VANECK ETF TRUST	172,313	$41.73M	4.0%	$244.93	—	SEMICONDUCTR ETF	92189F676
DRSK	ETF SER SOLUTIONS	1,478,252	$40.55M	3.9%	$27.43	—	APTUS DEFINED	26922A388
SLYG	SPDR SER TR	425,578	$38.45M	3.7%	$90.70	—	S&P 600 SMCP GRW	78464A201
XSVN	BONDBLOXX ETF TRUST	709,292	$32.81M	3.1%	$49.06	—	BLOOMBERG SEVEN	09789C820
JPIE	J P MORGAN EXCHANGE TRADED F	639,727	$29.18M	2.8%	$46.37	—	INCOME ETF	46641Q159
QQQM	INVESCO EXCH TRADED FD TR II	88,253	$18.57M	1.8%	$200.85	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	65,986	$16.52M	1.6%	$222.86	+5.2%	COM	037833100
XLC	SELECT SECTOR SPDR TR	142,472	$13.79M	1.3%	$90.40	—	COMMUNICATION	81369Y852
AGG	ISHARES TR	122,104	$11.83M	1.1%	$101.00	—	CORE US AGGBD ET	464287226
ACIO	ETF SER SOLUTIONS	257,753	$10.37M	1.0%	$40.20	—	APTUS COLLRD INV	26922A222
SPY	SPDR S&P 500 ETF TR	15,599	$9.142M	0.9%	$585.28	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	67,658	$9.086M	0.9%	$120.12	+14.7%	COM	67066G104
SLYV	SPDR SER TR	88,427	$7.715M	0.7%	$86.83	—	S&P 600 SMCP VAL	78464A300
MSFT	MICROSOFT CORP	18,121	$7.638M	0.7%	$423.01	-0.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	11,500	$6.74M	0.6%	$585.28	—	Put	78462F103
VONG	VANGUARD SCOTTSDALE FDS	56,931	$5.881M	0.6%	$98.83	—	VNG RUS1000GRW	92206C680
VGT	VANGUARD WORLD FD	8,937	$5.557M	0.5%	$586.50	—	INF TECH ETF	92204A702
VONV	VANGUARD SCOTTSDALE FDS	66,528	$5.405M	0.5%	$82.54	—	VNG RUS1000VAL	92206C714
XOM	EXXON MOBIL CORP	38,710	$4.164M	0.4%	$110.03	+2.1%	COM	30231G102
MUB	ISHARES TR	33,532	$3.573M	0.3%	$108.41	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	16,977	$3.214M	0.3%	$167.71	+3.8%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	11,009	$3.191M	0.3%	$283.17	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	13,217	$3.168M	0.3%	$207.93	+9.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,933	$3.143M	0.3%	$443.90	+4.0%	CL B NEW	084670702
LLY	ELI LILLY & CO	4,066	$3.139M	0.3%	$888.31	-7.6%	COM	532457108
IWM	ISHARES TR	14,118	$3.12M	0.3%	$220.89	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	13,810	$3.03M	0.3%	$187.51	+9.1%	COM	023135106
IHI	ISHARES TR	51,588	$3.01M	0.3%	$59.22	—	U.S. MED DVC ETF	464288810
XLY	SELECT SECTOR SPDR TR	12,956	$2.907M	0.3%	$200.37	—	SBI CONS DISCR	81369Y407
VXF	VANGUARD INDEX FDS	15,129	$2.874M	0.3%	$181.99	—	EXTEND MKT ETF	922908652
PPA	INVESCO EXCHANGE TRADED FD T	24,380	$2.797M	0.3%	$114.97	—	AEROSPACE DEFN	46137V100
QQQ	INVESCO QQQ TR	5,240	$2.679M	0.3%	$488.11	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	6,510	$2.672M	0.3%	$383.95	—	GROWTH ETF	922908736
SCHF	SCHWAB STRATEGIC TR	135,380	$2.505M	0.2%	$32.33	—	INTL EQTY ETF	808524805
IYG	ISHARES TR	32,112	$2.499M	0.2%	$71.02	—	U.S. FIN SVC ETF	464287770
USMV	ISHARES TR	28,132	$2.498M	0.2%	$91.31	—	MSCI USA MIN VOL	46429B697
SO	SOUTHERN CO	29,186	$2.403M	0.2%	$81.63	+3.5%	COM	842587107
DSI	ISHARES TR	21,337	$2.352M	0.2%	$109.08	—	MSCI KLD400 SOC	464288570
XLP	SELECT SECTOR SPDR TR	29,757	$2.339M	0.2%	$83.00	—	SBI CONS STPLS	81369Y308
GOOG	ALPHABET INC	12,226	$2.328M	0.2%	$168.24	+4.4%	CAP STK CL C	02079K107
XMMO	INVESCO EXCHANGE TRADED FD T	18,702	$2.31M	0.2%	$120.33	—	S&P MDCP MOMNTUM	46137V464
V	VISA INC	6,834	$2.16M	0.2%	$274.52	+8.7%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	3,793	$1.919M	0.2%	$548.83	+0.7%	COM	91324P102
META	META PLATFORMS INC	3,211	$1.88M	0.2%	$518.70	+12.7%	CL A	30303M102
VOO	VANGUARD INDEX FDS	3,448	$1.858M	0.2%	$528.16	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	4,259	$1.657M	0.2%	$353.46	+12.4%	COM	437076102
VTV	VANGUARD INDEX FDS	9,613	$1.627M	0.2%	$174.56	—	VALUE ETF	922908744
QUAL	ISHARES TR	9,107	$1.622M	0.2%	$179.30	—	MSCI USA QLT FCT	46432F339
XLG	INVESCO EXCHANGE TRADED FD T	32,343	$1.616M	0.2%	$47.65	—	S&P 500 TOP 50	46137V233
EFG	ISHARES TR	15,659	$1.516M	0.1%	$106.34	—	EAFE GRWTH ETF	464288885
PG	PROCTER AND GAMBLE CO	8,560	$1.435M	0.1%	$164.27	+0.9%	COM	742718109
QTEC	FIRST TR NASDAQ 100 TECH IND	7,372	$1.388M	0.1%	$191.32	—	SHS	337345102
LMT	LOCKHEED MARTIN CORP	2,800	$1.361M	0.1%	$516.36	+2.1%	COM	539830109
ABBV	ABBVIE INC	7,614	$1.353M	0.1%	$178.58	-0.7%	COM	00287Y109
IEMG	ISHARES INC	25,697	$1.342M	0.1%	$57.36	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	6,098	$1.341M	0.1%	$190.45	+13.6%	COM	459200101
SPHY	SPDR SER TR	56,654	$1.33M	0.1%	$23.74	—	PORTFLI HIGH YLD	78468R606
SCHE	SCHWAB STRATEGIC TR	48,950	$1.304M	0.1%	$29.18	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	46,408	$1.293M	0.1%	$48.02	—	US LCAP GR ETF	808524300
SUSA	ISHARES TR	10,545	$1.282M	0.1%	$120.37	—	MSCI USA ESG SLC	464288802
IEFA	ISHARES TR	18,097	$1.272M	0.1%	$77.92	—	CORE MSCI EAFE	46432F842
IAGG	ISHARES TR	25,028	$1.249M	0.1%	$51.82	—	CORE INTL AGGR	46435G672
LQD	ISHARES TR	11,639	$1.244M	0.1%	$112.38	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	3,063	$1.23M	0.1%	$380.95	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	13,444	$1.215M	0.1%	$73.71	+16.4%	COM	931142103
XLE	SELECT SECTOR SPDR TR	14,047	$1.203M	0.1%	$87.80	—	ENERGY	81369Y506
AVGO	BROADCOM INC	5,120	$1.187M	0.1%	$159.80	+14.4%	COM	11135F101
XLU	SELECT SECTOR SPDR TR	15,614	$1.182M	0.1%	$80.65	—	SBI INT-UTILS	81369Y886
SCHC	SCHWAB STRATEGIC TR	32,967	$1.132M	0.1%	$38.53	—	INTL SCEQT ETF	808524888
TSLA	TESLA INC	2,654	$1.072M	0.1%	$232.11	+38.6%	COM	88160R101
JNJ	JOHNSON & JOHNSON	7,325	$1.059M	0.1%	$152.66	-2.0%	COM	478160104
CEG	CONSTELLATION ENERGY CORP	4,698	$1.051M	0.1%	$197.12	+25.7%	COM	21037T109
IUSG	ISHARES TR	7,461	$1.04M	0.1%	$131.99	—	CORE S&P US GWT	464287671
EMB	ISHARES TR	11,661	$1.038M	0.1%	$93.46	—	JPMORGAN USD EMG	464288281
MCD	MCDONALDS CORP	3,520	$1.02M	0.1%	$269.41	+7.7%	COM	580135101
MBB	ISHARES TR	11,096	$1.017M	0.1%	$95.59	—	MBS ETF	464288588
SCHV	SCHWAB STRATEGIC TR	38,718	$1.009M	0.1%	$45.14	—	US LCAP VA ETF	808524409
BAC	BANK AMERICA CORP	22,749	$1M	0.1%	$39.36	+8.8%	COM	060505104
SEIE	SEI EXCHANGE TRADED FUNDS	36,551	$872K	0.1%	$23.87	—	SELECT INTL EQUI	81589A700
MRK	MERCK & CO INC	8,724	$868K	0.1%	$112.04	-11.9%	COM	58933Y105
FDL	FIRST TR MORNINGSTAR DIVID L	21,036	$847K	0.1%	$41.82	—	SHS	336917109
PEP	PEPSICO INC	5,500	$836K	0.1%	$162.90	-3.9%	COM	713448108
CVX	CHEVRON CORP NEW	5,698	$825K	0.1%	$140.33	+3.7%	COM	166764100
IJH	ISHARES TR	13,090	$816K	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	4,111	$815K	0.1%	$200.78	—	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC	2,231	$809K	0.1%	$339.66	+12.4%	COM	149123101
EAGG	ISHARES TR	17,374	$807K	0.1%	$47.99	—	ESG AWR US AGRGT	46435U549
KO	COCA COLA CO	12,755	$794K	0.1%	$65.61	-3.9%	COM	191216100
MA	MASTERCARD INCORPORATED	1,503	$791K	0.1%	$487.44	+5.6%	CL A	57636Q104
SPEM	SPDR INDEX SHS FDS	20,532	$788K	0.1%	$41.05	—	PORTFOLIO EMG MK	78463X509
PWR	QUANTA SVCS INC	2,484	$785K	0.1%	$292.48	+9.8%	COM	74762E102
MMM	3M CO	5,897	$761K	0.1%	$119.14	+7.8%	COM	88579Y101
PNC	PNC FINL SVCS GROUP INC	3,895	$751K	0.1%	$168.06	+12.6%	COM	693475105
GLD	SPDR GOLD TR	3,034	$735K	0.1%	$243.04	—	GOLD SHS	78463V107
NUBD	NUSHARES ETF TR	33,623	$732K	0.1%	$22.70	—	NUVEEN ESG US	67092P870
SPYG	SPDR SER TR	8,300	$730K	0.1%	$83.01	—	PRTFLO S&P500 GW	78464A409
ACN	ACCENTURE PLC IRELAND	2,050	$721K	0.1%	$325.97	+8.8%	SHS CLASS A	G1151C101
ESGD	ISHARES TR	9,343	$711K	0.1%	$84.17	—	ESG AW MSCI EAFE	46435G516
XLK	SELECT SECTOR SPDR TR	2,994	$696K	0.1%	$226.14	—	TECHNOLOGY	81369Y803
ESGU	ISHARES TR	5,360	$690K	0.1%	$126.18	—	ESG AWR MSCI USA	46435G425
LEAD	SIREN ETF TR	10,294	$684K	0.1%	$69.28	—	DIVCN LDRS ETF	829658301
NUDV	NUSHARES ETF TR	24,468	$675K	0.1%	$27.58	—	ESG DIVIDEND ETF	67092P813
DIS	DISNEY WALT CO	5,780	$644K	0.1%	$90.75	+14.1%	COM	254687106
VEA	VANGUARD TAX-MANAGED FDS	13,454	$643K	0.1%	$52.81	—	VAN FTSE DEV MKT	921943858
VDC	VANGUARD WORLD FD	3,014	$637K	0.1%	$218.50	—	CONSUM STP ETF	92204A207
NEE	NEXTERA ENERGY INC	8,739	$627K	0.1%	$74.86	+0.2%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	1,199	$624K	0.1%	$586.56	-6.7%	COM	883556102
NOBL	PROSHARES TR	6,167	$614K	0.1%	$106.68	—	S&P 500 DV ARIST	74348A467
ORCL	ORACLE CORP	3,662	$610K	0.1%	$147.35	+19.3%	COM	68389X105
T	AT&T INC	25,839	$588K	0.1%	$19.19	+12.1%	COM	00206R102
SPYV	SPDR SER TR	11,304	$578K	0.1%	$52.82	—	PRTFLO S&P500 VL	78464A508
AXP	AMERICAN EXPRESS CO	1,939	$575K	0.1%	$245.90	+15.3%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,850	$563K	0.1%	$177.20	—	SPONSORED ADS	874039100
PFE	PFIZER INC	21,016	$558K	0.1%	$26.68	-5.9%	COM	717081103
TXN	TEXAS INSTRS INC	2,973	$557K	0.1%	$192.96	+0.1%	COM	882508104
NVO	NOVO-NORDISK A S	6,388	$549K	0.1%	$118.18	—	ADR	670100205
CMCSA	COMCAST CORP NEW	14,627	$549K	0.1%	$37.87	+5.6%	CL A	20030N101
TT	TRANE TECHNOLOGIES PLC	1,486	$549K	0.1%	$350.98	+12.1%	SHS	G8994E103
DD	DUPONT DE NEMOURS INC	7,165	$546K	0.1%	$32.98	+2.6%	COM	26614N102
BX	BLACKSTONE INC	3,133	$540K	0.1%	$168.78	0.0%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	13,448	$538K	0.1%	$38.51	+2.3%	COM	92343V104
HON	HONEYWELL INTL INC	2,372	$536K	0.1%	$188.34	+8.1%	COM	438516106
DIA	SPDR DOW JONES INDL AVERAGE	1,231	$524K	0.0%	$423.24	—	UT SER 1	78467X109
PRF	INVESCO EXCHANGE TRADED FD T	12,906	$521K	0.0%	$40.63	—	FTSE RAFI 1000	46137V613
CSCO	CISCO SYS INC	8,791	$520K	0.0%	$46.91	+18.0%	COM	17275R102
NUSC	NUSHARES ETF TR	12,074	$506K	0.0%	$42.84	—	NUVEEN ESG SMLCP	67092P607
SUSB	ISHARES TR	19,850	$490K	0.0%	$25.05	—	ESG AWRE 1 5 YR	46435G243
VTEB	VANGUARD MUN BD FDS	9,695	$486K	0.0%	$51.02	—	TAX EXEMPT BD	922907746
SUSC	ISHARES TR	21,306	$484K	0.0%	$23.79	—	ESG AWRE USD ETF	46435G193
COST	COSTCO WHSL CORP NEW	524	$480K	0.0%	$867.01	+6.4%	COM	22160K105
EXC	EXELON CORP	12,500	$470K	0.0%	$35.76	+4.2%	COM	30161N101
WFC	WELLS FARGO CO NEW	6,696	$469K	0.0%	$55.24	+20.7%	COM	949746101
PAVE	GLOBAL X FDS	11,537	$466K	0.0%	$41.16	—	US INFR DEV ETF	37954Y673
PH	PARKER-HANNIFIN CORP	730	$464K	0.0%	$562.94	+16.4%	COM	701094104
XLF	SELECT SECTOR SPDR TR	9,561	$462K	0.0%	$45.74	—	FINANCIAL	81369Y605
ABT	ABBOTT LABS	4,042	$457K	0.0%	$107.07	+5.9%	COM	002824100
—	BLACKROCK HEALTH SCIENCES TR	11,954	$453K	0.0%	$41.93	—	COM	09250W107
DES	WISDOMTREE TR	13,149	$452K	0.0%	$34.46	—	US SMALLCAP DIVD	97717W604
LOW	LOWES COS INC	1,800	$444K	0.0%	$236.16	+10.7%	COM	548661107
APO	APOLLO GLOBAL MGMT INC	2,669	$441K	0.0%	$156.00	0.0%	COM	03769M106
DE	DEERE & CO	1,031	$437K	0.0%	$369.25	+12.1%	COM	244199105
SEIS	SEI EXCHANGE TRADED FUNDS	16,891	$432K	0.0%	$25.60	—	SELECT SMALL CAP	81589A502
IDEV	ISHARES TR	6,660	$429K	0.0%	$70.83	—	CORE MSCI INTL	46435G326
ISRG	INTUITIVE SURGICAL INC	822	$429K	0.0%	$466.16	+11.7%	COM NEW	46120E602
AWK	AMERICAN WTR WKS CO INC NEW	3,355	$418K	0.0%	$137.26	-4.3%	COM	030420103
VBK	VANGUARD INDEX FDS	1,456	$408K	0.0%	$267.37	—	SML CP GRW ETF	922908595
HYMB	SPDR SER TR	15,932	$408K	0.0%	$26.27	—	NUVEEN BLOOMBERG	78464A284
GS	GOLDMAN SACHS GROUP INC	706	$404K	0.0%	$494.06	+10.3%	COM	38141G104
REET	ISHARES TR	16,770	$402K	0.0%	$26.69	—	GLOBAL REIT ETF	46434V647
FBT	FIRST TR EXCHANGE-TRADED FD	2,417	$402K	0.0%	$171.94	—	NY ARCA BIOTECH	33733E203
ESGE	ISHARES INC	11,632	$388K	0.0%	$36.41	—	ESG AWR MSCI EM	46434G863
VOE	VANGUARD INDEX FDS	2,346	$380K	0.0%	$167.51	—	MCAP VL IDXVIP	922908512
MS	MORGAN STANLEY	2,957	$372K	0.0%	$98.56	+21.2%	COM NEW	617446448
ETN	EATON CORP PLC	1,091	$362K	0.0%	$310.62	+11.7%	SHS	G29183103
SPYD	SPDR SER TR	8,331	$360K	0.0%	$45.61	—	PRTFLO S&P500 HI	78468R788
SHYG	ISHARES TR	8,437	$360K	0.0%	$43.42	—	0-5YR HI YL CP	46434V407
NSC	NORFOLK SOUTHN CORP	1,525	$358K	0.0%	$233.00	+6.6%	COM	655844108
FDN	FIRST TR EXCHANGE-TRADED FD	1,462	$356K	0.0%	$213.95	—	DJ INTERNT IDX	33733E302
BLK	BLACKROCK INC	345	$353K	0.0%	$991.05	0.0%	COM	09290D101
CRM	SALESFORCE INC	1,056	$353K	0.0%	$261.39	+21.2%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$351K	0.0%	$255.90	+12.5%	COM	053015103
IGPT	INVESCO EXCHANGE TRADED FD T	7,701	$348K	0.0%	$45.50	—	AI AND NEXT GEN	46137V639
AMAT	APPLIED MATLS INC	2,132	$347K	0.0%	$201.56	-11.1%	COM	038222105
TJX	TJX COS INC NEW	2,802	$339K	0.0%	$113.19	+4.0%	COM	872540109
SBUX	STARBUCKS CORP	3,709	$338K	0.0%	$82.83	+13.4%	COM	855244109
PJP	INVESCO EXCHANGE TRADED FD T	4,055	$335K	0.0%	$86.98	—	PHARMACEUTICALS	46137V662
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,379	$335K	0.0%	$25.12	—	COM SHS	670699107
PGR	PROGRESSIVE CORP	1,375	$330K	0.0%	$214.82	+8.0%	COM	743315103
IUSV	ISHARES TR	3,549	$329K	0.0%	$95.38	—	CORE S&P US VLU	464287663
IMO	IMPERIAL OIL LTD	5,320	$328K	0.0%	$68.24	+3.1%	COM NEW	453038408
SEEM	SEI EXCHANGE TRADED FUNDS	13,954	$326K	0.0%	$23.34	—	SELECT EMERGING	81589A601
VIG	VANGUARD SPECIALIZED FUNDS	1,622	$318K	0.0%	$195.79	—	DIV APP ETF	921908844
VLUE	ISHARES TR	2,997	$317K	0.0%	$109.04	—	MSCI USA VALUE	46432F388
SYK	STRYKER CORPORATION	865	$312K	0.0%	$343.51	+6.6%	COM	863667101
SPSM	SPDR SER TR	6,914	$311K	0.0%	$45.37	—	PORTFOLIO S&P600	78468R853
IT	GARTNER INC	641	$311K	0.0%	$480.74	+7.2%	COM	366651107
IVW	ISHARES TR	3,044	$309K	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	345	$308K	0.0%	$66.88	+23.1%	COM	64110L106
FDS	FACTSET RESH SYS INC	637	$306K	0.0%	$418.21	+12.1%	COM	303075105
DON	WISDOMTREE TR	5,979	$305K	0.0%	$51.11	—	US MIDCAP DIVID	97717W505
GE	GE AEROSPACE	1,825	$304K	0.0%	$168.64	+5.0%	COM NEW	369604301
ACWV	ISHARES INC	2,769	$302K	0.0%	$114.52	—	MSCI GBL MIN VOL	464286525
OKE	ONEOK INC NEW	2,979	$299K	0.0%	$81.49	+18.8%	COM	682680103
NKE	NIKE INC	3,952	$299K	0.0%	$76.01	+0.6%	CL B	654106103
IJR	ISHARES TR	2,593	$299K	0.0%	$116.55	—	CORE S&P SCP ETF	464287804
CSX	CSX CORP	9,118	$294K	0.0%	$33.22	+1.4%	COM	126408103
—	EATON VANCE ENHANCED EQUITY	12,249	$293K	0.0%	$21.70	—	COM	278277108
BXSL	BLACKSTONE SECD LENDING FD	9,052	$292K	0.0%	$27.47	0.0%	COMMON STOCK	09261X102
FTCS	FIRST TR EXCHANGE-TRADED FD	3,329	$292K	0.0%	$90.80	—	CAP STRENGTH ETF	33733E104
SUB	ISHARES TR	2,715	$286K	0.0%	$106.20	—	SHRT NAT MUN ETF	464288158
FPE	FIRST TR EXCH TRADED FD III	15,993	$283K	0.0%	$18.10	—	PFD SECS INC ETF	33739E108
CTVA	CORTEVA INC	4,950	$282K	0.0%	$54.16	+7.9%	COM	22052L104
SPHQ	INVESCO EXCHANGE TRADED FD T	4,185	$281K	0.0%	$67.21	—	S&P500 QUALITY	46137V241
ESGV	VANGUARD WORLD FD	2,664	$279K	0.0%	$104.89	—	ESG US STK ETF	921910733
RTX	RTX CORPORATION	2,380	$275K	0.0%	$111.83	+5.8%	COM	75513E101
AZN	ASTRAZENECA PLC	4,202	$275K	0.0%	$77.90	—	SPONSORED ADR	046353108
FANG	DIAMONDBACK ENERGY INC	1,636	$268K	0.0%	$170.91	0.0%	COM	25278X109
ITW	ILLINOIS TOOL WKS INC	1,055	$268K	0.0%	$237.29	+8.4%	COM	452308109
ADBE	ADOBE INC	599	$266K	0.0%	$548.46	-9.7%	COM	00724F101
AMGN	AMGEN INC	1,007	$263K	0.0%	$310.18	-7.8%	COM	031162100
HYG	ISHARES TR	3,330	$262K	0.0%	$80.24	—	IBOXX HI YD ETF	464288513
CPB	THE CAMPBELLS COMPANY	6,215	$260K	0.0%	$46.21	-6.4%	COM	134429109
DCRE	DOUBLELINE ETF TRUST	4,960	$255K	0.0%	$51.98	—	COMMERCIAL REAL	25861R303
VXUS	VANGUARD STAR FDS	4,311	$254K	0.0%	$64.74	—	VG TL INTL STK F	921909768
HYLS	FIRST TR EXCHANGE-TRADED FD	6,067	$251K	0.0%	$41.96	—	FIRST TR TA HIYL	33738D408
SPMB	SPDR SER TR	11,603	$250K	0.0%	$22.42	—	PORT MTG BK ETF	78464A383
SPTI	SPDR SER TR	8,933	$249K	0.0%	$28.95	—	PORTFLI INTRMDIT	78464A672
QCOM	QUALCOMM INC	1,560	$240K	0.0%	$171.16	-6.8%	COM	747525103
SPIB	SPDR SER TR	7,266	$238K	0.0%	$33.62	—	PORTFOLIO INTRMD	78464A375
—	EATON VANCE TAX-MANAGED BUY-	16,503	$238K	0.0%	$13.80	—	COM	27828Y108
DOW	DOW INC	5,879	$236K	0.0%	$47.92	-10.4%	COM	260557103
FLHY	FRANKLIN TEMPLETON ETF TR	9,760	$233K	0.0%	$24.40	—	HIGH YIELD CORP	35473P629
AMT	AMERICAN TOWER CORP NEW	1,263	$232K	0.0%	$198.35	0.0%	COM	03027X100
IQLT	ISHARES TR	6,216	$231K	0.0%	$41.49	—	MSCI INTL QUALTY	46434V456
NULG	NUSHARES ETF TR	2,630	$226K	0.0%	$82.64	—	NUVEEN ESG LRGCP	67092P201
VWO	VANGUARD INTL EQUITY INDEX F	5,035	$222K	0.0%	$47.85	—	FTSE EMR MKT ETF	922042858
PSX	PHILLIPS 66	1,913	$218K	0.0%	$128.40	-5.0%	COM	718546104
SPEU	SPDR INDEX SHS FDS	5,425	$216K	0.0%	$44.19	—	PORTFLO EURP ETF	78463X103
IYK	ISHARES TR	3,287	$216K	0.0%	$70.58	—	US CONSM STAPLES	464287812
ASML	ASML HOLDING N V	310	$215K	0.0%	$818.33	—	N Y REGISTRY SHS	N07059210
HTGC	HERCULES CAPITAL INC	10,312	$207K	0.0%	$19.51	0.0%	COM	427096508
SCHA	SCHWAB STRATEGIC TR	7,863	$203K	0.0%	$38.67	—	US SML CAP ETF	808524607
SCHO	SCHWAB STRATEGIC TR	8,344	$201K	0.0%	$38.09	—	SHT TM US TRES	808524862
INTU	INTUIT	319	$200K	0.0%	$634.69	0.0%	COM	461202103
ABR	ARBOR REALTY TRUST INC	14,315	$198K	0.0%	$15.56	—	COM	038923108
—	EATON VANCE TAX-MANAGED GLOB	20,692	$174K	0.0%	$8.68	—	COM	27829C105
FUSB	FIRST US BANCSHARES INC	11,493	$145K	0.0%	$10.12	+19.6%	COM	33744V103
—	EATON VANCE RISK-MANAGED DIV	13,538	$126K	0.0%	$9.21	—	COM	27829G106