Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	15,387,690	$340M	28.6%	$22.08	$22.91	-3.6%	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	4,204,454	$118M	9.9%	$27.96	$28.06	-0.4%	US DIVIDEND EQ	808524797
OSEA	HARBOR ETF TRUST	2,151,159	$57.08M	4.8%	$26.54	$26.85	-1.2%	INTERNATNAL COMP	41151J885
IVV	ISHARES TR	94,475	$53.09M	4.5%	$561.90	$558.54	+0.6%	CORE S&P500 ETF	464287200
OSCV	ETF SER SOLUTIONS	1,517,552	$52.89M	4.5%	$34.85	$38.49	-9.5%	OPUS SML CP VL	26922A446
DRSK	ETF SER SOLUTIONS	1,552,886	$42.35M	3.6%	$27.27	$27.98	-2.6%	APTUS DEFINED	26922A388
SMH	VANECK ETF TRUST	181,361	$38.35M	3.2%	$211.47	$243.73	-13.2%	SEMICONDUCTR ETF	92189F676
SLYG	SPDR SER TR	453,264	$37.62M	3.2%	$83.00	$93.68	-11.4%	S&P 600 SMCP GRW	78464A201
XSVN	BONDBLOXX ETF TRUST	702,089	$33.52M	2.8%	$47.75	$48.41	-1.4%	BLOOMBERG SEVEN	09789C820
JPIE	J P MORGAN EXCHANGE TRADED F	673,570	$31.03M	2.6%	$46.07	$45.88	+0.4%	INCOME ETF	46641Q159
AAPL	APPLE INC	83,750	$18.6M	1.6%	$222.13	$224.54	-1.4%	COM	037833100
ACIO	ETF SER SOLUTIONS	473,814	$18.33M	1.5%	$38.69	$40.27	-3.9%	APTUS COLLRD INV	26922A222
QQQM	INVESCO EXCH TRADED FD TR II	89,157	$17.21M	1.4%	$193.02	$194.91	-1.0%	NASDAQ 100 ETF	46138G649
XLC	SELECT SECTOR SPDR TR	143,092	$13.8M	1.2%	$96.45	$86.22	+11.9%	COMMUNICATION	81369Y852
AGG	ISHARES TR	127,557	$12.62M	1.1%	$98.92	$99.61	-0.7%	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	85,096	$9.223M	0.8%	$108.38	$121.47	-10.8%	COM	67066G104
MSFT	MICROSOFT CORP	24,426	$9.169M	0.8%	$375.39	$418.39	-10.8%	COM	594918104
MUB	ISHARES TR	70,736	$7.458M	0.6%	$105.44	$107.00	-1.5%	NATIONAL MUN ETF	464288414
SLYV	SPDR SER TR	94,236	$7.388M	0.6%	$78.40	$83.92	-6.6%	S&P 600 SMCP VAL	78464A300
SPY	SPDR S&P 500 ETF TR	11,398	$6.376M	0.5%	$559.40	$586.73	-4.7%	TR UNIT	78462F103
VONG	VANGUARD SCOTTSDALE FDS	60,033	$5.57M	0.5%	$92.79	$96.30	-3.6%	VNG RUS1000GRW	92206C680
JPM	JPMORGAN CHASE & CO.	21,971	$5.39M	0.5%	$245.31	$225.05	+7.3%	COM	46625H100
VONV	VANGUARD SCOTTSDALE FDS	62,745	$5.179M	0.4%	$82.54	$81.57	+1.2%	VNG RUS1000VAL	92206C714
VGT	VANGUARD WORLD FD	8,887	$4.82M	0.4%	$542.38 *	$71.06	-4.6%	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	27,515	$4.753M	0.4%	$172.74	$171.96	+0.5%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	12,756	$4.73M	0.4%	$370.83 *	$64.65	-4.4%	GROWTH ETF	922908736
AMZN	AMAZON COM INC	22,899	$4.357M	0.4%	$190.26	$199.21	-4.5%	COM	023135106
XOM	EXXON MOBIL CORP	34,034	$4.048M	0.3%	$118.93 *	$110.03	+5.2%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,426	$3.955M	0.3%	$532.58	$446.71	+19.2%	CL B NEW	084670702
LLY	ELI LILLY & CO	4,638	$3.831M	0.3%	$825.91	$880.71	-6.8%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	74,484	$3.786M	0.3%	$50.83	$50.65	+0.4%	VAN FTSE DEV MKT	921943858
SO	SOUTHERN CO	39,788	$3.659M	0.3%	$91.95 *	$82.30	+9.0%	COM	842587107
VOO	VANGUARD INDEX FDS	7,059	$3.628M	0.3%	$513.90	$525.52	-2.2%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	22,453	$3.472M	0.3%	$154.64	$170.88	-9.8%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	68,764	$3.412M	0.3%	$49.62	$50.12	-1.0%	TAX EXEMPT BD	922907746
USMV	ISHARES TR	34,655	$3.246M	0.3%	$93.66	$88.89	+5.4%	MSCI USA MIN VOL	46429B697
SCHG	SCHWAB STRATEGIC TR	127,752	$3.199M	0.3%	$25.04	$27.16	-7.8%	US LCAP GR ETF	808524300
V	VISA INC	8,947	$3.135M	0.3%	$350.45	$289.12	+20.6%	COM CL A	92826C839
IHI	ISHARES TR	51,105	$3.076M	0.3%	$60.19	$57.11	+5.4%	U.S. MED DVC ETF	464288810
VTI	VANGUARD INDEX FDS	11,009	$3.026M	0.3%	$274.85	$272.76	+0.8%	TOTAL STK MKT	922908769
IEMG	ISHARES INC	55,686	$3.005M	0.3%	$53.97	$53.97	-0.0%	CORE MSCI EMKT	46434G103
SCHV	SCHWAB STRATEGIC TR	111,618	$2.967M	0.2%	$26.58	$26.73	-0.6%	US LCAP VA ETF	808524409
DSI	ISHARES TR	28,607	$2.93M	0.2%	$102.41	$106.95	-4.2%	ESG MSCI KLD 400	464288570
IWM	ISHARES TR	14,342	$2.861M	0.2%	$199.49	$214.03	-6.8%	RUSSELL 2000 ETF	464287655
PPA	INVESCO EXCHANGE TRADED FD T	24,239	$2.825M	0.2%	$116.55	$108.69	+7.2%	AEROSPACE DEFN	46137V100
META	META PLATFORMS INC	4,876	$2.81M	0.2%	$576.34	$561.23	+2.5%	CL A	30303M102
QQQ	INVESCO QQQ TR	5,875	$2.755M	0.2%	$468.91	$477.00	-1.7%	UNIT SER 1	46090E103
IEFA	ISHARES TR	36,416	$2.755M	0.2%	$75.65	$74.81	+1.1%	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	138,433	$2.738M	0.2%	$19.78	$19.67	+0.5%	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	15,833	$2.727M	0.2%	$172.26	$175.47	-1.8%	EXTEND MKT ETF	922908652
AON	AON PLC	6,532	$2.607M	0.2%	$399.09	$381.59	+4.1%	SHS CL A	G0403H108
UNH	UNITEDHEALTH GROUP INC	4,915	$2.574M	0.2%	$523.73	$537.57	-4.5%	COM	91324P102
XLY	SELECT SECTOR SPDR TR	12,861	$2.54M	0.2%	$197.46 *	$93.47	+5.6%	SBI CONS DISCR	81369Y407
IYG	ISHARES TR	31,914	$2.507M	0.2%	$78.55	$68.72	+14.3%	U.S. FIN SVC ETF	464287770
XLP	SELECT SECTOR SPDR TR	28,988	$2.367M	0.2%	$81.67	$80.29	+1.7%	SBI CONS STPLS	81369Y308
GOOG	ALPHABET INC	14,378	$2.246M	0.2%	$156.23	$170.37	-8.5%	CAP STK CL C	02079K107
XMMO	INVESCO EXCHANGE TRADED FD T	18,607	$2.117M	0.2%	$113.76	$115.97	-1.9%	S&P MDCP MOMNTUM	46137V464
IDEV	ISHARES TR	30,088	$2.073M	0.2%	$68.89	$68.11	+1.1%	CORE MSCI INTL	46435G326
SPHY	SPDR SER TR	85,483	$2.002M	0.2%	$23.42	$23.66	-1.0%	PORTFLI HIGH YLD	78468R606
ABBV	ABBVIE INC	9,069	$1.9M	0.2%	$209.52 *	$180.32	+13.3%	COM	00287Y109
HD	HOME DEPOT INC	4,775	$1.75M	0.1%	$366.45	$356.41	+1.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	9,863	$1.681M	0.1%	$170.42	$164.23	+1.7%	COM	742718109
WMT	WALMART INC	18,891	$1.658M	0.1%	$87.79	$79.25	+10.0%	COM	931142103
QUAL	ISHARES TR	9,585	$1.638M	0.1%	$170.89	$173.72	-1.6%	MSCI USA QLT FCT	46432F339
IBM	INTERNATIONAL BUSINESS MACHS	6,542	$1.627M	0.1%	$248.68	$193.77	+25.9%	COM	459200101
BND	VANGUARD BD INDEX FDS	21,600	$1.587M	0.1%	$73.45	$72.57	+1.2%	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	9,402	$1.559M	0.1%	$165.84 *	$152.61	+6.3%	COM	478160104
XLG	INVESCO EXCHANGE TRADED FD T	32,572	$1.499M	0.1%	$46.02	$46.11	-0.2%	S&P 500 TOP 50	46137V233
EAGG	ISHARES TR	29,937	$1.421M	0.1%	$47.48	$47.35	+0.3%	ESG AWR US AGRGT	46435U549
AVGO	BROADCOM INC	8,473	$1.419M	0.1%	$167.43	$179.60	-7.3%	COM	11135F101
VBR	VANGUARD INDEX FDS	7,595	$1.415M	0.1%	$186.29	$194.67	-4.3%	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	50,605	$1.395M	0.1%	$27.57	$27.08	+1.8%	EMRG MKTEQ ETF	808524706
LMT	LOCKHEED MARTIN CORP	3,069	$1.371M	0.1%	$446.74 *	$510.39	-14.4%	COM	539830109
XLE	SELECT SECTOR SPDR TR	14,198	$1.327M	0.1%	$93.45 *	$44.70	+4.5%	ENERGY	81369Y506
QTEC	FIRST TR NASDAQ 100 TECH IND	7,372	$1.28M	0.1%	$173.57	$188.76	-8.1%	SHS	337345102
MCD	MCDONALDS CORP	4,031	$1.259M	0.1%	$312.35	$272.39	+12.7%	COM	580135101
XLU	SELECT SECTOR SPDR TR	15,592	$1.229M	0.1%	$78.85 *	$37.16	+6.1%	SBI INT-UTILS	81369Y886
LQD	ISHARES TR	11,262	$1.224M	0.1%	$108.69	$110.51	-1.7%	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	13,359	$1.21M	0.1%	$90.59	$91.07	-0.5%	JPMORGAN USD EMG	464288281
EFG	ISHARES TR	11,920	$1.192M	0.1%	$100.00	$103.49	-3.4%	EAFE GRWTH ETF	464288885
BAC	BANK AMERICA CORP	28,539	$1.191M	0.1%	$41.73	$40.23	+2.0%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	25,588	$1.158M	0.1%	$45.26	$44.92	+0.8%	FTSE EMR MKT ETF	922042858
FDL	FIRST TR MORNINGSTAR DIVID L	26,573	$1.154M	0.1%	$43.44	$40.85	+6.3%	SHS	336917109
MBB	ISHARES TR	12,262	$1.15M	0.1%	$93.78	$94.26	-0.5%	MBS ETF	464288588
MA	MASTERCARD INCORPORATED	2,083	$1.142M	0.1%	$548.14	$502.64	+8.6%	CL A	57636Q104
CVX	CHEVRON CORP NEW	6,804	$1.138M	0.1%	$167.28 *	$141.98	+13.9%	COM	166764100
IWF	ISHARES TR	3,126	$1.129M	0.1%	$361.05 *	$92.44	-2.3%	RUS 1000 GRW ETF	464287614
SUB	ISHARES TR	10,204	$1.078M	0.1%	$105.60	$105.66	-0.1%	SHRT NAT MUN ETF	464288158
T	AT&T INC	37,598	$1.063M	0.1%	$28.28 *	$20.81	+31.7%	COM	00206R102
KO	COCA COLA CO	14,595	$1.045M	0.1%	$71.62 *	$65.53	+6.9%	COM	191216100
HYMB	SPDR SER TR	41,317	$1.042M	0.1%	$25.22	$25.76	-2.1%	NUVEEN BLOOMBERG	78464A284
VBK	VANGUARD INDEX FDS	4,111	$1.035M	0.1%	$251.77	$269.71	-6.7%	SML CP GRW ETF	922908595
CEG	CONSTELLATION ENERGY CORP	4,817	$971K	0.1%	$201.62	$198.84	+1.0%	COM	21037T109
TSLA	TESLA INC	3,664	$950K	0.1%	$259.16	$259.99	-0.3%	COM	88160R101
IUSG	ISHARES TR	7,463	$948K	0.1%	$127.08	$127.29	-0.2%	CORE S&P US GWT	464287671
BNDX	VANGUARD CHARLOTTE FDS	19,273	$941K	0.1%	$48.82	$48.90	-0.2%	TOTAL INT BD ETF	92203J407
PEP	PEPSICO INC	6,229	$934K	0.1%	$149.93 *	$160.63	-9.4%	COM	713448108
MMM	3M CO	6,171	$906K	0.1%	$146.87	$120.27	+20.4%	COM	88579Y101
GLD	SPDR GOLD TR	3,138	$904K	0.1%	$288.17	$230.18	+25.2%	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,346	$887K	0.1%	$166.01	$183.39	-9.5%	SPONSORED ADS	874039100
ESGD	ISHARES TR	10,845	$886K	0.1%	$81.69	$80.79	+1.1%	ESG AW MSCI EAFE	46435G516
MRK	MERCK & CO INC	9,728	$873K	0.1%	$89.76 *	$109.77	-20.5%	COM	58933Y105
HYD	VANECK ETF TRUST	16,925	$866K	0.1%	$51.18	$51.80	-1.2%	HIGH YLD MUNIETF	92189H409
SPEM	SPDR INDEX SHS FDS	21,582	$850K	0.1%	$39.37	$38.53	+2.2%	PORTFOLIO EMG MK	78463X509
CAT	CATERPILLAR INC	2,556	$843K	0.1%	$329.77	$341.22	-4.4%	COM	149123101
SEIE	SEI EXCHANGE TRADED FUNDS	31,169	$818K	0.1%	$26.25	$24.48	+7.3%	SELECT INTL EQUI	81589A700
IAGG	ISHARES TR	15,993	$799K	0.1%	$49.99	$51.12	-2.2%	CORE INTL AGGR	46435G672
NFLX	NETFLIX INC	816	$761K	0.1%	$932.82 *	$83.17	+12.1%	COM	64110L106
VTIP	VANGUARD MALVERN FDS	15,228	$760K	0.1%	$49.90	$49.09	+1.7%	STRM INFPROIDX	922020805
PNC	PNC FINL SVCS GROUP INC	4,291	$754K	0.1%	$175.79 *	$169.46	+0.8%	COM	693475105
IJH	ISHARES TR	12,848	$750K	0.1%	$58.35	$60.30	-3.2%	CORE S&P MCP ETF	464287507
ACWV	ISHARES INC	6,373	$742K	0.1%	$116.37	$111.70	+4.2%	MSCI GBL MIN VOL	464286525
TMO	THERMO FISHER SCIENTIFIC INC	1,488	$740K	0.1%	$497.60	$577.48	-14.1%	COM	883556102
COST	COSTCO WHSL CORP NEW	760	$719K	0.1%	$945.78	$899.17	+4.8%	COM	22160K105
NUDV	NUSHARES ETF TR	25,626	$715K	0.1%	$27.91	$29.54	-5.5%	ESG DIVIDEND ETF	67092P813
ORCL	ORACLE CORP	5,113	$715K	0.1%	$139.81	$151.39	-8.3%	COM	68389X105
PWR	QUANTA SVCS INC	2,796	$711K	0.1%	$254.19	$292.05	-13.1%	COM	74762E102
NEE	NEXTERA ENERGY INC	10,018	$710K	0.1%	$70.89 *	$74.07	-6.4%	COM	65339F101
PGR	PROGRESSIVE CORP	2,474	$700K	0.1%	$283.06 *	$228.36	+16.4%	COM	743315103
CSCO	CISCO SYS INC	11,343	$700K	0.1%	$61.71 *	$49.88	+20.8%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	15,403	$699K	0.1%	$45.36 *	$38.65	+11.8%	COM	92343V104
SCHC	SCHWAB STRATEGIC TR	19,464	$698K	0.1%	$35.88	$36.82	-2.6%	INTL SCEQT ETF	808524888
ACN	ACCENTURE PLC IRELAND	2,235	$697K	0.1%	$311.98	$327.92	-5.8%	SHS CLASS A	G1151C101
SPYG	SPDR SER TR	8,582	$690K	0.1%	$80.37	$80.27	+0.1%	PRTFLO S&P500 GW	78464A409
DIS	DISNEY WALT CO	6,795	$671K	0.1%	$98.70	$93.07	+4.9%	COM	254687106
AXP	AMERICAN EXPRESS CO	2,455	$660K	0.1%	$269.03	$255.69	+4.1%	COM	025816109
VDC	VANGUARD WORLD FD	3,005	$658K	0.1%	$218.83	$212.17	+3.1%	CONSUM STP ETF	92204A207
ESGU	ISHARES TR	5,358	$653K	0.1%	$121.91	$121.43	+0.4%	ESG AWR MSCI USA	46435G425
SCHA	SCHWAB STRATEGIC TR	27,747	$650K	0.1%	$23.43	$25.55	-8.3%	US SML CAP ETF	808524607
ABT	ABBOTT LABS	4,901	$650K	0.1%	$132.64	$110.29	+18.7%	COM	002824100
LEAD	SIREN ETF TR	9,958	$645K	0.1%	$64.79	$66.16	-2.1%	DIVCN LDRS ETF	829658301
ISRG	INTUITIVE SURGICAL INC	1,301	$644K	0.1%	$495.27	$498.14	-0.6%	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	17,407	$642K	0.1%	$36.90 *	$37.42	-4.2%	CL A	20030N101
SEIV	SEI EXCHANGE TRADED FUNDS	19,723	$640K	0.1%	$32.46	$33.57	-3.3%	ENHANCED US LRG	81589A304
NOBL	PROSHARES TR	6,216	$635K	0.1%	$102.18	$101.58	+0.6%	S&P 500 DV ARIST	74348A467
XLK	SELECT SECTOR SPDR TR	3,044	$629K	0.1%	$206.48 *	$110.23	-6.3%	TECHNOLOGY	81369Y803
SEIM	SEI EXCHANGE TRADED FUNDS	17,015	$614K	0.1%	$36.06	$38.81	-7.1%	ENHANCED US LRG	81589A205
WFC	WELLS FARGO CO NEW	8,507	$610K	0.1%	$71.66	$59.17	+19.3%	COM	949746101
SCHO	SCHWAB STRATEGIC TR	24,753	$602K	0.1%	$24.34	$24.23	+0.5%	SHT TM US TRES	808524862
SPYV	SPDR SER TR	11,770	$601K	0.1%	$51.07	$50.98	+0.2%	PRTFLO S&P500 VL	78464A508
TXN	TEXAS INSTRS INC	3,335	$599K	0.1%	$179.70 *	$191.79	-8.6%	COM	882508104
LOW	LOWES COS INC	2,541	$593K	0.0%	$233.24	$237.88	-3.5%	COM	548661107
EXC	EXELON CORP	12,848	$592K	0.0%	$46.08 *	$35.89	+25.0%	COM	30161N101
VWOB	VANGUARD WHITEHALL FDS	9,172	$589K	0.0%	$64.20	$64.11	+0.1%	EM MK GOV BD ETF	921946885
PFE	PFIZER INC	23,216	$588K	0.0%	$25.34 *	$26.50	-9.3%	COM	717081103
NUSC	NUSHARES ETF TR	15,220	$584K	0.0%	$38.34	$41.29	-7.1%	NUVEEN ESG SMLCP	67092P607
HON	HONEYWELL INTL INC	2,696	$571K	0.0%	$211.75 *	$189.55	+3.6%	COM	438516106
NVO	NOVO-NORDISK A S	8,069	$560K	0.0%	$69.44	$122.25	-43.2%	ADR	670100205
AMT	AMERICAN TOWER CORP NEW	2,570	$559K	0.0%	$217.58 *	$193.86	+8.4%	COM	03027X100
IVW	ISHARES TR	5,989	$556K	0.0%	$92.83	$96.50	-3.8%	S&P 500 GRWT ETF	464287309
SCHP	SCHWAB STRATEGIC TR	20,623	$555K	0.0%	$26.89	$26.29	+2.3%	US TIPS ETF	808524870
AZN	ASTRAZENECA PLC	7,510	$552K	0.0%	$73.50	$75.96	—	SPONSORED ADR	046353108
TT	TRANE TECHNOLOGIES PLC	1,634	$551K	0.0%	$336.92	$351.71	-4.6%	SHS	G8994E103
DD	DUPONT DE NEMOURS INC	7,292	$545K	0.0%	$74.68 *	$32.96	-6.7%	COM	26614N102
DE	DEERE & CO	1,158	$544K	0.0%	$469.42	$379.37	+22.5%	COM	244199105
PRF	INVESCO EXCHANGE TRADED FD T	13,349	$539K	0.0%	$40.41	$39.28	+2.9%	RAFI US 1000 ETF	46137V613
SUSA	ISHARES TR	4,663	$536K	0.0%	$114.88	$115.36	-0.4%	MSCI USA ESG SLC	464288802
GS	GOLDMAN SACHS GROUP INC	961	$525K	0.0%	$546.29	$519.70	+3.5%	COM	38141G104
PH	PARKER-HANNIFIN CORP	854	$519K	0.0%	$608.14	$575.38	+4.9%	COM	701094104
DIA	SPDR DOW JONES INDL AVERAGE	1,234	$518K	0.0%	$419.78	$406.27	+3.3%	UT SER 1	78467X109
AWK	AMERICAN WTR WKS CO INC NEW	3,337	$492K	0.0%	$147.52	$137.26	+5.5%	COM	030420103
SGOV	ISHARES TR	4,850	$488K	0.0%	$100.67	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
RTX	RTX CORPORATION	3,664	$485K	0.0%	$132.46	$116.36	+12.3%	COM	75513E101
XLF	SELECT SECTOR SPDR TR	9,646	$480K	0.0%	$49.81	$44.29	+12.5%	FINANCIAL	81369Y605
BX	BLACKSTONE INC	3,370	$471K	0.0%	$139.79 *	$168.03	-18.6%	COM	09260D107
SBUX	STARBUCKS CORP	4,784	$469K	0.0%	$98.08 *	$86.91	+10.5%	COM	855244109
GE	GE AEROSPACE	2,339	$468K	0.0%	$200.15	$174.59	+14.2%	COM NEW	369604301
TJX	TJX COS INC NEW	3,807	$464K	0.0%	$121.80	$115.01	+4.9%	COM	872540109
CRM	SALESFORCE INC	1,723	$462K	0.0%	$268.36	$279.83	-4.7%	COM	79466L302
—	BLACKROCK HEALTH SCIENCES TR	11,878	$459K	0.0%	$38.64	$41.93	—	COM	09250W107
BSV	VANGUARD BD INDEX FDS	5,844	$457K	0.0%	$78.28	$77.63	+0.8%	SHORT TRM BOND	921937827
ESGE	ISHARES INC	12,691	$444K	0.0%	$34.95	$34.20	+2.2%	ESG AWR MSCI EM	46434G863
PM	PHILIP MORRIS INTL INC	2,765	$439K	0.0%	$158.73 *	$136.99	+12.9%	COM	718172109
ROP	ROPER TECHNOLOGIES INC	739	$436K	0.0%	$589.58	$557.47	+5.1%	COM	776696106
ADP	AUTOMATIC DATA PROCESSING IN	1,401	$428K	0.0%	$305.53	$261.57	+14.9%	COM	053015103
DES	WISDOMTREE TR	13,200	$422K	0.0%	$31.96	$33.65	-5.0%	US SMALLCAP DIVD	97717W604
AMGN	AMGEN INC	1,342	$418K	0.0%	$311.43 *	$304.45	-0.1%	COM	031162100
SUSB	ISHARES TR	16,661	$416K	0.0%	$24.99	$24.86	+0.5%	ESG AWRE 1 5 YR	46435G243
SUSC	ISHARES TR	17,886	$412K	0.0%	$23.06	$23.35	-1.3%	ESG AWRE USD ETF	46435G193
FBT	FIRST TR EXCHANGE-TRADED FD	2,417	$411K	0.0%	$170.11	$165.53	+2.8%	NY ARCA BIOTECH	33733E203
CTVA	CORTEVA INC	6,495	$409K	0.0%	$62.93	$55.85	+11.8%	COM	22052L104
NSC	NORFOLK SOUTHN CORP	1,712	$406K	0.0%	$236.87	$233.70	-0.2%	COM	655844108
EMLC	VANECK ETF TRUST	16,951	$404K	0.0%	$23.86	$23.68	+0.8%	JP MRGAN EM LOC	92189H300
AMAT	APPLIED MATLS INC	2,782	$404K	0.0%	$145.13	$193.40	-25.5%	COM	038222105
CPRT	COPART INC	7,108	$402K	0.0%	$56.59	$56.28	+0.6%	COM	217204106
APO	APOLLO GLOBAL MGMT INC	2,874	$394K	0.0%	$136.94	$155.70	-13.0%	COM	03769M106
PAVE	GLOBAL X FDS	10,390	$392K	0.0%	$37.73	$38.45	-1.9%	US INFR DEV ETF	37954Y673
INTU	INTUIT	632	$388K	0.0%	$613.99	$616.26	-0.9%	COM	461202103
VOE	VANGUARD INDEX FDS	2,415	$388K	0.0%	$160.54	$159.36	+0.7%	MCAP VL IDXVIP	922908512
IMO	IMPERIAL OIL LTD	5,320	$385K	0.0%	$72.32	$68.24	+4.0%	COM NEW	453038408
CSX	CSX CORP	12,859	$378K	0.0%	$29.43	$32.66	-11.0%	COM	126408103
MS	MORGAN STANLEY	3,200	$373K	0.0%	$116.66 *	$100.64	+13.5%	COM NEW	617446448
SPYD	SPDR SER TR	8,434	$373K	0.0%	$44.26	$43.47	+1.8%	PRTFLO S&P500 HI	78468R788
SPGI	S&P GLOBAL INC	733	$372K	0.0%	$508.17	$507.58	-0.5%	COM	78409V104
APP	APPLOVIN CORP	1,398	$370K	0.0%	$264.97	$344.61	-23.1%	COM CL A	03831W108
ASML	ASML HOLDING N V	559	$370K	0.0%	$662.63	$809.44	-18.1%	N Y REGISTRY SHS	N07059210
BLK	BLACKROCK INC	391	$370K	0.0%	$946.34	$987.62	-5.6%	COM	09290D101
SYK	STRYKER CORPORATION	969	$361K	0.0%	$372.44	$347.11	+6.5%	COM	863667101
IJR	ISHARES TR	3,439	$360K	0.0%	$104.57	$114.06	-8.3%	CORE S&P SCP ETF	464287804
CHE	CHEMED CORP NEW	583	$359K	0.0%	$615.32	$566.05	+8.3%	COM	16359R103
SHYG	ISHARES TR	8,292	$353K	0.0%	$42.52	$42.73	-0.5%	0-5YR HI YL CP	46434V407
PJP	INVESCO EXCHANGE TRADED FD T	4,057	$351K	0.0%	$86.62	$85.56	+1.2%	PHARMACEUTICALS	46137V662
BSX	BOSTON SCIENTIFIC CORP	3,446	$348K	0.0%	$100.88	$100.70	+0.2%	COM	101137107
SEIS	SEI EXCHANGE TRADED FUNDS	14,486	$344K	0.0%	$23.78	$26.63	-10.7%	SELECT SMALL CAP	81589A502
KR	KROGER CO	5,040	$341K	0.0%	$67.69	$62.27	+7.1%	COM	501044101
ETN	EATON CORP PLC	1,255	$341K	0.0%	$271.75	$310.35	-13.0%	SHS	G29183103
BR	BROADRIDGE FINL SOLUTIONS IN	1,378	$334K	0.0%	$242.46	$231.86	+3.3%	COM	11133T103
VLUE	ISHARES TR	3,082	$329K	0.0%	$106.64	$105.65	+0.9%	MSCI USA VALUE	46432F388
SPLV	INVESCO EXCH TRADED FD TR II	4,396	$328K	0.0%	$74.72	$72.22	+3.5%	S&P500 LOW VOL	46138E354
EIC	EAGLE POINT INCOME COMPANY I	21,970	$328K	0.0%	$14.95	$14.95	—	COM	269817102
BCI	ABRDN ETFS	15,305	$328K	0.0%	$21.46	$20.88	+2.8%	BBRG ALL COMD K1	003261104
IUSV	ISHARES TR	3,557	$328K	0.0%	$92.30	$92.11	+0.2%	CORE S&P US VLU	464287663
SAP	SAP SE	1,221	$328K	0.0%	$268.44	$272.40	-1.5%	SPON ADR	803054204
SEIQ	SEI EXCHANGE TRADED FUNDS	9,363	$327K	0.0%	$34.92	$35.34	-1.2%	ENHANCED US LRG	81589A106
QCOM	QUALCOMM INC	2,124	$326K	0.0%	$153.61	$168.11	-10.1%	COM	747525103
FDN	FIRST TR EXCHANGE-TRADED FD	1,462	$325K	0.0%	$222.15	$202.86	+9.5%	DJ INTERNT IDX	33733E302
EBND	SPDR SER TR	16,092	$323K	0.0%	$20.07	$20.02	+0.2%	BLOOMBERG EMERGI	78464A391
FDS	FACTSET RESH SYS INC	702	$319K	0.0%	$454.88	$421.19	+6.9%	COM	303075105
COP	CONOCOPHILLIPS	3,029	$318K	0.0%	$105.02 *	$96.79	+5.7%	COM	20825C104
VIG	VANGUARD SPECIALIZED FUNDS	1,624	$315K	0.0%	$193.97	$199.65	-2.8%	DIV APP ETF	921908844
ADBE	ADOBE INC	820	$314K	0.0%	$383.53	$516.22	-25.7%	COM	00724F101
AZO	AUTOZONE INC	82	$313K	0.0%	$3812.78	$3450.47	+10.5%	COM	053332102
IGPT	INVESCO EXCHANGE TRADED FD T	7,701	$312K	0.0%	$40.49	$44.69	-9.4%	AI AND NEXT GEN	46137V639
BMY	BRISTOL-MYERS SQUIBB CO	5,071	$309K	0.0%	$60.99 *	$55.48	+4.7%	COM	110122108
FANG	DIAMONDBACK ENERGY INC	1,923	$307K	0.0%	$159.88 *	$168.86	-7.3%	COM	25278X109
SEEM	SEI EXCHANGE TRADED FUNDS	12,257	$304K	0.0%	$24.77	$24.17	+2.5%	SELECT EMERGING	81589A601
IWN	ISHARES TR	2,008	$303K	0.0%	$150.98	$161.54	-6.5%	RUS 2000 VAL ETF	464287630
CVS	CVS HEALTH CORP	4,435	$300K	0.0%	$67.75 *	$57.99	+13.5%	COM	126650100
DON	WISDOMTREE TR	6,057	$300K	0.0%	$49.52	$49.41	+0.2%	US MIDCAP DIVID	97717W505
OKE	ONEOK INC NEW	2,983	$296K	0.0%	$99.23 *	$81.49	+16.9%	COM	682680103
DUK	DUKE ENERGY CORP NEW	2,410	$294K	0.0%	$121.97 *	$110.55	+7.5%	COM NEW	26441C204
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,338	$293K	0.0%	$23.75	$25.12	—	COM SHS	670699107
BXSL	BLACKSTONE SECD LENDING FD	9,052	$293K	0.0%	$32.36 *	$27.47	+8.4%	COMMON STOCK	09261X102
AXTA	AXALTA COATING SYS LTD	8,751	$290K	0.0%	$33.17	$35.53	-6.7%	COM	G0750C108
NKE	NIKE INC	4,550	$289K	0.0%	$63.49	$75.49	-17.4%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	1,160	$288K	0.0%	$248.04	$238.51	+2.1%	COM	452308109
FTCS	FIRST TR EXCHANGE-TRADED FD	3,189	$286K	0.0%	$89.64	$87.64	+2.3%	CAP STRENGTH ETF	33733E104
SPOT	SPOTIFY TECHNOLOGY S A	517	$284K	0.0%	$550.03	$558.87	-1.6%	SHS	L8681T102
SPSM	SPDR SER TR	6,959	$284K	0.0%	$40.76	$44.57	-8.5%	PORTFOLIO S&P600	78468R853
SPDW	SPDR INDEX SHS FDS	7,715	$281K	0.0%	$36.41	$36.14	+0.8%	PORTFOLIO DEVLPD	78463X889
RSP	INVESCO EXCHANGE TRADED FD T	1,618	$280K	0.0%	$173.23	$177.82	-2.6%	S&P500 EQL WGT	46137V357
SPHQ	INVESCO EXCHANGE TRADED FD T	4,190	$278K	0.0%	$66.34	$65.60	+1.1%	S&P500 QUALITY	46137V241
PSX	PHILLIPS 66	2,246	$277K	0.0%	$123.47 *	$127.05	-5.5%	COM	718546104
TMUS	T-MOBILE US INC	1,030	$275K	0.0%	$266.71	$243.03	+8.4%	COM	872590104
FPE	FIRST TR EXCH TRADED FD III	15,603	$274K	0.0%	$17.59	$17.74	-0.8%	PFD SECS INC ETF	33739E108
HYG	ISHARES TR	3,475	$274K	0.0%	$78.89	$78.72	+0.2%	IBOXX HI YD ETF	464288513
IT	GARTNER INC	645	$271K	0.0%	$419.74	$480.74	-12.7%	COM	366651107
EFAV	ISHARES TR	3,471	$270K	0.0%	$77.92	$74.66	+4.4%	MSCI EAFE MIN VL	46429B689
MO	ALTRIA GROUP INC	4,488	$269K	0.0%	$60.02 *	$51.03	+11.7%	COM	02209S103
VRTX	VERTEX PHARMACEUTICALS INC	547	$265K	0.0%	$484.82	$466.00	+4.0%	COM	92532F100
ADI	ANALOG DEVICES INC	1,311	$264K	0.0%	$201.62	$212.91	-6.4%	COM	032654105
CPB	THE CAMPBELLS COMPANY	6,565	$262K	0.0%	$39.92 *	$45.76	-15.7%	COM	134429109
SPMB	SPDR SER TR	11,870	$262K	0.0%	$22.05	$22.17	-0.5%	PORT MTG BK ETF	78464A383
ESGV	VANGUARD WORLD FD	2,664	$261K	0.0%	$97.95	$104.92	-6.6%	ESG US STK ETF	921910733
VXUS	VANGUARD STAR FDS	4,201	$261K	0.0%	$62.09	$61.90	+0.3%	VG TL INTL STK F	921909768
—	EATON VANCE ENHANCED EQUITY	12,240	$258K	0.0%	$21.10	$21.70	—	COM	278277108
CTAS	CINTAS CORP	1,253	$258K	0.0%	$205.53	$197.78	+3.3%	COM	172908105
TDG	TRANSDIGM GROUP INC	186	$257K	0.0%	$1383.29 *	$1247.54	+3.7%	COM	893641100
SHW	SHERWIN WILLIAMS CO	735	$257K	0.0%	$349.30	$348.12	-0.4%	COM	824348106
COR	CENCORA INC	920	$256K	0.0%	$278.09	$249.56	+10.8%	COM	03073E105
SPTI	SPDR SER TR	8,943	$256K	0.0%	$28.58	$28.67	-0.3%	PORTFLI INTRMDIT	78464A672
SCHW	SCHWAB CHARLES CORP	3,248	$254K	0.0%	$78.28	$77.67	-0.1%	COM	808513105
MRSH	MARSH & MCLENNAN COS INC	1,033	$252K	0.0%	$244.03	$223.35	+7.9%	COM	571748102
NFG	NATIONAL FUEL GAS CO	3,127	$248K	0.0%	$79.19	$71.92	+10.1%	COM	636180101
IQLT	ISHARES TR	6,216	$247K	0.0%	$39.69	$39.83	-0.4%	MSCI INTL QUALTY	46434V456
HYLS	FIRST TR EXCHANGE-TRADED FD	6,008	$247K	0.0%	$41.04	$41.37	-0.8%	FIRST TR TA HIYL	33738D408
SPEU	SPDR INDEX SHS FDS	5,500	$242K	0.0%	$44.01	$42.95	+2.5%	PORTFLO EURP ETF	78463X103
WMB	WILLIAMS COS INC	4,045	$242K	0.0%	$59.76 *	$55.43	+5.1%	COM	969457100
SPIB	SPDR SER TR	7,256	$241K	0.0%	$33.24	$33.22	+0.1%	PORTFOLIO INTRMD	78464A375
HCA	HCA HEALTHCARE INC	692	$239K	0.0%	$345.55	$319.37	+7.6%	COM	40412C101
C	CITIGROUP INC	3,345	$237K	0.0%	$70.99 *	$74.53	-6.7%	COM NEW	172967424
LIN	LINDE PLC	508	$237K	0.0%	$465.64	$444.55	+3.7%	SHS	G54950103
BCS	BARCLAYS PLC	15,391	$236K	0.0%	$15.36	$14.97	+2.6%	ADR	06738E204
IYK	ISHARES TR	3,288	$235K	0.0%	$71.56	$68.97	+3.8%	US CONSM STAPLES	464287812
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,679	$235K	0.0%	$50.14	$49.93	+0.4%	MBS ETF	82889N525
FLHY	FRANKLIN TEMPLETON ETF TR	9,718	$232K	0.0%	$23.83	$24.10	-1.1%	HIGH YIELD CORP	35473P629
RGA	REINSURANCE GRP OF AMERICA I	1,168	$230K	0.0%	$196.90	$207.27	-5.0%	COM NEW	759351604
NOC	NORTHROP GRUMMAN CORP	448	$229K	0.0%	$512.01	$470.02	+7.6%	COM	666807102
REET	ISHARES TR	9,426	$229K	0.0%	$24.26	$25.29	-4.1%	GLOBAL REIT ETF	46434V647
COF	CAPITAL ONE FINL CORP	1,269	$228K	0.0%	$179.30	$186.79	-4.9%	COM	14040H105
WM	WASTE MGMT INC DEL	982	$227K	0.0%	$231.54	$218.39	+4.8%	COM	94106L109
CLX	CLOROX CO DEL	1,512	$223K	0.0%	$147.26 *	$147.98	-3.4%	COM	189054109
—	EATON VANCE TAX-MANAGED BUY-	16,489	$218K	0.0%	$13.21	$13.80	—	COM	27828Y108
ZTS	ZOETIS INC	1,323	$218K	0.0%	$164.63	$164.52	-0.9%	CL A	98978V103
UPS	UNITED PARCEL SERVICE INC	1,968	$216K	0.0%	$109.98 *	$112.66	-7.3%	CL B	911312106
SYY	SYSCO CORP	2,850	$214K	0.0%	$75.04 *	$71.30	+2.4%	COM	871829107
SELV	SEI EXCHANGE TRADED FUNDS	6,964	$213K	0.0%	$30.60	$29.94	+2.2%	ENHANCED LOW VOL	81589A403
MDT	MEDTRONIC PLC	2,351	$211K	0.0%	$89.86	$87.41	+1.2%	SHS	G5960L103
ED	CONSOLIDATED EDISON INC	1,900	$210K	0.0%	$110.60 *	$95.23	+13.3%	COM	209115104
IAU	ISHARES GOLD TR	3,520	$208K	0.0%	$58.96	$54.09	+9.0%	ISHARES NEW	464285204
CDNS	CADENCE DESIGN SYSTEM INC	812	$207K	0.0%	$254.33	$278.09	-8.5%	COM	127387108
NULG	NUSHARES ETF TR	2,630	$206K	0.0%	$78.27	$80.16	-2.3%	NUVEEN ESG LRGCP	67092P201
RELX	RELX PLC	4,078	$206K	0.0%	$50.41	$48.94	+3.0%	SPONSORED ADR	759530108
EFAX	SPDR INDEX SHS FDS	4,760	$204K	0.0%	$42.96	$42.50	+1.1%	MSCI EAFE FS ETF	78470E106
HSY	HERSHEY CO	1,187	$203K	0.0%	$170.97 *	$159.26	+4.9%	COM	427866108
UNP	UNION PAC CORP	858	$203K	0.0%	$236.24	$235.58	-1.5%	COM	907818108
FE	FIRSTENERGY CORP	4,985	$202K	0.0%	$40.42 *	$38.47	+1.9%	COM	337932107
CL	COLGATE PALMOLIVE CO	2,148	$201K	0.0%	$93.71	$87.83	+4.8%	COM	194162103
HTGC	HERCULES CAPITAL INC	10,312	$198K	0.0%	$19.21	$19.51	-1.6%	COM	427096508
—	EATON VANCE TAX-MANAGED GLOB	20,855	$172K	0.0%	$8.25	$8.68	—	COM	27829C105
ABR	ARBOR REALTY TRUST INC	14,360	$169K	0.0%	$11.75	$15.56	—	COM	038923108
FUSB	FIRST US BANCSHARES INC	11,493	$154K	0.0%	$13.36	$10.12	+29.9%	COM	33744V103
SAN	BANCO SANTANDER S.A.	14,999	$100K	0.0%	$6.70	$5.85	+14.5%	ADR	05964H105
—	EATON VANCE RISK-MANAGED DIV	11,844	$100K	0.0%	$8.46	$9.21	—	COM	27829G106