Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	142,660	$24.42M	5.9%	$111.89	+62.1%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	311,418	$15.63M	3.8%	$50.19	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	45,504	$14.37M	3.5%	$183.11	+77.3%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	213,728	$11.45M	2.8%	$56.03	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	43,007	$10.76M	2.6%	$229.28	+12.0%	COM	88160R101
AMZN	AMAZON COM INC	80,111	$10.18M	2.4%	$124.34	+7.8%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	133,325	$9.434M	2.3%	$69.53	—	US DIVIDEND EQ	808524797
DBEF	DBX ETF TR	230,008	$8.027M	1.9%	$34.81	—	XTRACK MSCI EAFE	233051200
IVV	ISHARES TR	16,962	$7.284M	1.8%	$325.39	—	CORE S&P500 ETF	464287200
JMST	J P MORGAN EXCHANGE TRADED F	140,114	$7.069M	1.7%	$50.63	—	ULTRA SHT MUNCPL	46641Q654
COWZ	PACER FDS TR	133,731	$6.61M	1.6%	$47.79	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	17,221	$6.17M	1.5%	$338.56	—	UNIT SER 1	46090E103
VOOG	VANGUARD ADMIRAL FDS INC	24,582	$6.068M	1.5%	$217.65	—	500 GRTH IDX F	921932505
GOOGL	ALPHABET INC	46,144	$6.038M	1.5%	$108.86	+17.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,190	$5.671M	1.4%	$217.76	+62.9%	CL B NEW	084670702
JHML	JOHN HANCOCK EXCHANGE TRADED	105,263	$5.581M	1.3%	$48.41	—	MLTFCTR LRG CAP	47804J107
SPYV	SPDR SER TR	119,260	$4.921M	1.2%	$34.91	—	PRTFLO S&P500 VL	78464A508
IJR	ISHARES TR	49,537	$4.673M	1.1%	$91.63	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	10,259	$4.462M	1.1%	$22.98	+94.8%	COM	67066G104
HDV	ISHARES TR	41,893	$4.143M	1.0%	$99.65	—	CORE HIGH DV ETF	46429B663
SPYG	SPDR SER TR	69,263	$4.106M	1.0%	$53.23	—	PRTFLO S&P500 GW	78464A409
AVGO	BROADCOM INC	4,544	$3.774M	0.9%	$48.26	+74.0%	COM	11135F101
IUSB	ISHARES TR	85,623	$3.743M	0.9%	$49.66	—	CORE TOTAL USD	46434V613
TLT	ISHARES TR	38,452	$3.41M	0.8%	$92.65	—	20 YR TR BD ETF	464287432
SPVM	INVESCO EXCHANGE TRADED FD T	69,529	$3.299M	0.8%	$47.30	—	S&P 500 VLU MOMN	46137V423
PG	PROCTER AND GAMBLE CO	21,286	$3.105M	0.7%	$104.04	+38.5%	COM	742718109
CVX	CHEVRON CORP NEW	17,889	$3.016M	0.7%	$108.97	+33.8%	COM	166764100
GOOG	ALPHABET INC	21,290	$2.807M	0.7%	$107.31	+20.3%	CAP STK CL C	02079K107
BBAG	J P MORGAN EXCHANGE TRADED F	60,643	$2.682M	0.6%	$44.45	—	BETABUILDERS US	46641Q241
QAI	INDEXIQ ETF TR	85,956	$2.581M	0.6%	$29.28	—	HEDGE MLTI ETF	45409B107
XOM	EXXON MOBIL CORP	21,041	$2.474M	0.6%	$47.16	+114.2%	COM	30231G102
NOBL	PROSHARES TR	27,771	$2.459M	0.6%	$86.64	—	S&P 500 DV ARIST	74348A467
XSVM	INVESCO EXCHANGE TRADED FD T	49,164	$2.367M	0.6%	$44.43	—	S&P SMCP VLU MNT	46137V480
SPY	SPDR S&P 500 ETF TR	5,055	$2.161M	0.5%	$382.79	—	TR UNIT	78462F103
AMGN	AMGEN INC	7,988	$2.147M	0.5%	$177.24	+30.8%	COM	031162100
SPYM	SPDR SER TR	42,493	$2.136M	0.5%	$41.18	—	PORTFOLIO S&P500	78464A854
COST	COSTCO WHSL CORP NEW	3,732	$2.109M	0.5%	$365.83	+45.5%	COM	22160K105
IWF	ISHARES TR	7,885	$2.097M	0.5%	$155.71	—	RUS 1000 GRW ETF	464287614
GTO	INVESCO ACTIVELY MANAGED ETF	45,882	$2.048M	0.5%	$46.37	—	TOTAL RETURN	46090A804
—	GUGGENHEIM TAXABLE MUNICP BO	130,180	$2.023M	0.5%	$15.79	—	COM	401664107
SPAB	SPDR SER TR	82,157	$2M	0.5%	$27.87	—	PORTFOLIO AGRGTE	78464A649
HD	HOME DEPOT INC	6,607	$1.996M	0.5%	$210.78	+43.7%	COM	437076102
EFV	ISHARES TR	40,742	$1.994M	0.5%	$49.63	—	EAFE VALUE ETF	464288877
IBTE	ISHARES TR	82,591	$1.969M	0.5%	$23.84	—	IBONDS 24 TRM TS	46436E874
JHMD	JOHN HANCOCK EXCHANGE TRADED	63,538	$1.9M	0.5%	$27.90	—	MULTI INTL ETF	47804J859
QUAL	ISHARES TR	13,837	$1.824M	0.4%	$124.73	—	MSCI USA QLT FCT	46432F339
FTEC	FIDELITY COVINGTON TRUST	14,559	$1.79M	0.4%	$95.80	—	MSCI INFO TECH I	316092808
ANGL	VANECK ETF TRUST	65,349	$1.768M	0.4%	$26.66	—	FALLEN ANGEL HG	92189F437
BOND	PIMCO ETF TR	19,733	$1.735M	0.4%	$91.52	—	ACTIVE BD ETF	72201R775
ETN	EATON CORP PLC	8,101	$1.728M	0.4%	$111.56	+88.0%	SHS	G29183103
V	VISA INC	7,450	$1.713M	0.4%	$201.60	+17.1%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	12,119	$1.7M	0.4%	$103.28	+27.6%	COM	459200101
IJH	ISHARES TR	6,739	$1.68M	0.4%	$256.10	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	22,349	$1.68M	0.4%	$75.39	—	SHORT TRM BOND	921937827
FTNT	FORTINET INC	27,650	$1.623M	0.4%	$54.67	+21.1%	COM	34959E109
SCHG	SCHWAB STRATEGIC TR	22,247	$1.618M	0.4%	$67.60	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	10,782	$1.607M	0.4%	$106.53	+27.0%	COM	00287Y109
MDYG	SPDR SER TR	23,053	$1.594M	0.4%	$62.29	—	S&P 400 MDCP GRW	78464A821
TLH	ISHARES TR	16,089	$1.584M	0.4%	$116.73	—	10-20 YR TRS ETF	464288653
IWD	ISHARES TR	10,235	$1.554M	0.4%	$118.93	—	RUS 1000 VAL ETF	464287598
CALF	PACER FDS TR	37,005	$1.543M	0.4%	$40.22	—	PACER US SMALL	69374H857
EFG	ISHARES TR	16,927	$1.461M	0.4%	$87.33	—	EAFE GRWTH ETF	464288885
JNJ	JOHNSON & JOHNSON	9,276	$1.445M	0.3%	$124.48	+23.1%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	18,813	$1.414M	0.3%	$76.16	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	56,779	$1.409M	0.3%	$24.78	—	IBONDS 23 TRM TS	46436E882
IWM	ISHARES TR	7,935	$1.402M	0.3%	$179.71	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE INC	2,719	$1.387M	0.3%	$434.13	+20.8%	COM	00724F101
MBB	ISHARES TR	15,441	$1.371M	0.3%	$95.83	—	MBS ETF	464288588
TOTL	SSGA ACTIVE ETF TR	35,365	$1.367M	0.3%	$46.71	—	SPDR TR TACTIC	78467V848
VCIT	VANGUARD SCOTTSDALE FDS	17,867	$1.358M	0.3%	$80.03	—	INT-TERM CORP	92206C870
CDNS	CADENCE DESIGN SYSTEM INC	5,731	$1.343M	0.3%	$164.32	+42.4%	COM	127387108
ESGU	ISHARES TR	14,280	$1.341M	0.3%	$72.96	—	ESG AWR MSCI USA	46435G425
CSCO	CISCO SYS INC	24,859	$1.336M	0.3%	$39.35	+27.8%	COM	17275R102
PM	PHILIP MORRIS INTL INC	14,147	$1.31M	0.3%	$72.82	+18.3%	COM	718172109
PECO	PHILLIPS EDISON & CO INC	38,521	$1.292M	0.3%	$33.41	—	COMMON STOCK	71844V201
PRF	INVESCO EXCHANGE TRADED FD T	40,051	$1.274M	0.3%	$49.91	—	FTSE RAFI 1000	46137V613
SPSM	SPDR SER TR	34,469	$1.272M	0.3%	$40.89	—	PORTFOLIO S&P600	78468R853
LNG	CHENIERE ENERGY INC	7,572	$1.257M	0.3%	$146.58	+10.1%	COM NEW	16411R208
TFLO	ISHARES TR	23,957	$1.216M	0.3%	$50.74	—	TRS FLT RT BD	46434V860
BP	BP PLC	31,290	$1.212M	0.3%	$31.02	—	SPONSORED ADR	055622104
UPS	UNITED PARCEL SERVICE INC	7,714	$1.202M	0.3%	$116.03	+30.7%	CL B	911312106
IEMG	ISHARES INC	24,168	$1.15M	0.3%	$49.23	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	5,991	$1.148M	0.3%	$259.80	-15.8%	COM	097023105
SCHA	SCHWAB STRATEGIC TR	27,487	$1.139M	0.3%	$40.51	—	US SML CAP ETF	808524607
NFLX	NETFLIX INC	2,979	$1.125M	0.3%	$33.18	+27.8%	COM	64110L106
JMUB	J P MORGAN EXCHANGE TRADED F	23,229	$1.124M	0.3%	$49.69	—	MUNICIPAL ETF	46641Q647
SHY	ISHARES TR	13,791	$1.117M	0.3%	$81.16	—	1 3 YR TREAS BD	464287457
—	ARISTA NETWORKS INC	6,051	$1.113M	0.3%	$133.49	—	COM	040413106
IQLT	ISHARES TR	32,978	$1.108M	0.3%	$34.04	—	MSCI INTL QUALTY	46434V456
DFAU	DIMENSIONAL ETF TRUST	36,913	$1.106M	0.3%	$26.16	—	US CORE EQT MKT	25434V104
BMY	BRISTOL-MYERS SQUIBB CO	18,968	$1.101M	0.3%	$55.01	-1.2%	COM	110122108
LMT	LOCKHEED MARTIN CORP	2,683	$1.097M	0.3%	$370.68	+12.0%	COM	539830109
WMT	WALMART INC	6,836	$1.093M	0.3%	$40.56	+27.8%	COM	931142103
JPM	JPMORGAN CHASE & CO	7,520	$1.091M	0.3%	$102.03	+39.5%	COM	46625H100
MA	MASTERCARD INCORPORATED	2,731	$1.081M	0.3%	$324.70	+22.0%	CL A	57636Q104
CAT	CATERPILLAR INC	3,893	$1.063M	0.3%	$183.48	+42.5%	COM	149123101
META	META PLATFORMS INC	3,527	$1.059M	0.3%	$259.57	+15.3%	CL A	30303M102
VRTX	VERTEX PHARMACEUTICALS INC	3,020	$1.05M	0.3%	$265.80	+31.6%	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	2,042	$1.03M	0.2%	$462.81	+1.5%	COM	91324P102
NVO	NOVO-NORDISK A S	11,142	$1.013M	0.2%	$123.50	—	ADR	670100205
DFAC	DIMENSIONAL ETF TRUST	38,555	$1.01M	0.2%	$26.08	—	US CORE EQUITY 2	25434V708
—	COHEN & STEERS QUALITY INCOM	99,729	$1.009M	0.2%	$11.28	—	COM	19247L106
JEPQ	J P MORGAN EXCHANGE TRADED F	21,108	$991K	0.2%	$43.70	—	NASDAQ EQT PREM	46654Q203
JAVA	J P MORGAN EXCHANGE TRADED F	19,088	$978K	0.2%	$51.27	—	ACTIVE VALUE ETF	46641Q167
FPE	FIRST TR EXCH TRADED FD III	61,050	$975K	0.2%	$16.10	—	PFD SECS INC ETF	33739E108
FTLS	FIRST TR EXCH TRADED FD III	18,233	$969K	0.2%	$45.62	—	LNG/SHT EQUITY	33739P103
CRM	SALESFORCE INC	4,718	$957K	0.2%	$192.72	+10.8%	COM	79466L302
BX	BLACKSTONE INC	8,782	$941K	0.2%	$69.29	+40.6%	COM	09260D107
AME	AMETEK INC	6,345	$937K	0.2%	$105.80	+45.3%	COM	031100100
IYW	ISHARES TR	8,921	$936K	0.2%	$76.83	—	U.S. TECH ETF	464287721
BIV	VANGUARD BD INDEX FDS	12,816	$927K	0.2%	$76.92	—	INTERMED TERM	921937819
—	PIONEER NAT RES CO	3,913	$898K	0.2%	$206.48	—	COM	723787107
INTC	INTEL CORP	25,232	$897K	0.2%	$43.32	-21.0%	COM	458140100
C	CITIGROUP INC	21,673	$891K	0.2%	$42.81	-5.5%	COM NEW	172967424
DHR	DANAHER CORPORATION	3,517	$873K	0.2%	$172.22	+27.8%	COM	235851102
—	CBRE GBL REAL ESTATE INC FD	188,672	$849K	0.2%	$6.09	—	COM	12504G100
ASML	ASML HOLDING N V	1,405	$827K	0.2%	$616.79	—	N Y REGISTRY SHS	N07059210
HUM	HUMANA INC	1,688	$821K	0.2%	$457.63	-0.2%	COM	444859102
XLK	SELECT SECTOR SPDR TR	4,985	$817K	0.2%	$163.93	—	TECHNOLOGY	81369Y803
PYPL	PAYPAL HLDGS INC	13,750	$804K	0.2%	$117.14	-44.5%	COM	70450Y103
FMB	FIRST TR EXCH TRADED FD III	15,900	$777K	0.2%	$54.80	—	MANAGD MUN ETF	33739N108
BKNG	BOOKING HOLDINGS INC	252	$777K	0.2%	$2100.92	+41.8%	COM	09857L108
VLO	VALERO ENERGY CORP	5,421	$768K	0.2%	$83.44	+46.4%	COM	91913Y100
FSK	FS KKR CAP CORP	38,825	$764K	0.2%	$10.10	+37.4%	COM	302635206
—	SPLUNK INC	5,217	$763K	0.2%	$97.65	—	COM	848637104
ITOT	ISHARES TR	8,075	$761K	0.2%	$93.62	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	7,330	$752K	0.2%	$106.02	—	NATIONAL MUN ETF	464288414
RTX	RTX CORPORATION	10,415	$750K	0.2%	$72.77	+11.6%	COM	75513E101
NEE	NEXTERA ENERGY INC	13,077	$749K	0.2%	$68.08	-5.4%	COM	65339F101
MRK	MERCK & CO INC	7,111	$732K	0.2%	$80.55	+23.9%	COM	58933Y105
CION	CION INVT CORP	69,247	$732K	0.2%	$5.94	+26.0%	COM	17259U204
PAG	PENSKE AUTOMOTIVE GRP INC	4,318	$721K	0.2%	$115.19	+45.2%	COM	70959W103
KO	COCA COLA CO	12,706	$711K	0.2%	$48.27	+15.5%	COM	191216100
MCD	MCDONALDS CORP	2,688	$708K	0.2%	$240.52	+12.1%	COM	580135101
ILCG	ISHARES TR	11,871	$708K	0.2%	$50.12	—	MORNINGSTAR GRWT	464287119
XLE	SELECT SECTOR SPDR TR	7,806	$706K	0.2%	$61.19	—	ENERGY	81369Y506
LLY	ELI LILLY & CO	1,306	$702K	0.2%	$340.88	+48.7%	COM	532457108
FDX	FEDEX CORP	2,647	$701K	0.2%	$200.77	+22.9%	COM	31428X106
GCOW	PACER FDS TR	21,265	$692K	0.2%	$32.54	—	GLOBL CASH ETF	69374H709
—	LABORATORY CORP AMER HLDGS	3,439	$691K	0.2%	$227.48	—	COM NEW	50540R409
JPIE	J P MORGAN EXCHANGE TRADED F	15,437	$685K	0.2%	$45.13	—	INCOME ETF	46641Q159
BDX	BECTON DICKINSON & CO	2,639	$682K	0.2%	$232.76	+11.0%	COM	075887109
T	AT&T INC	45,273	$680K	0.2%	$15.23	-15.0%	COM	00206R102
JHMM	JOHN HANCOCK EXCHANGE TRADED	14,280	$676K	0.2%	$47.32	—	MULTIFACTOR MI	47804J206
BTAL	AGF INVTS TR	33,979	$675K	0.2%	$20.47	—	US MARKET NETRL	00110G408
VUG	VANGUARD INDEX FDS	2,472	$673K	0.2%	$250.34	—	GROWTH ETF	922908736
KMB	KIMBERLY-CLARK CORP	5,542	$670K	0.2%	$102.51	+14.9%	COM	494368103
MCK	MCKESSON CORP	1,518	$660K	0.2%	$257.12	+62.1%	COM	58155Q103
HOLX	HOLOGIC INC	9,502	$659K	0.2%	$77.15	-2.0%	COM	436440101
APA	APA CORPORATION	15,979	$657K	0.2%	$36.65	+2.4%	COM	03743Q108
CMCSA	COMCAST CORP NEW	14,561	$646K	0.2%	$34.96	+18.7%	CL A	20030N101
MU	MICRON TECHNOLOGY INC	9,490	$646K	0.2%	$62.64	+5.8%	COM	595112103
DIS	DISNEY WALT CO	7,842	$636K	0.2%	$121.38	-31.3%	COM	254687106
OTIS	OTIS WORLDWIDE CORP	7,862	$631K	0.2%	$67.06	+22.6%	COM	68902V107
GOVT	ISHARES TR	28,488	$628K	0.2%	$24.70	—	US TREAS BD ETF	46429B267
OKE	ONEOK INC NEW	9,867	$626K	0.2%	$44.34	+30.8%	COM	682680103
WPC	WP CAREY INC	11,573	$626K	0.2%	$70.03	—	COM	92936U109
STZ	CONSTELLATION BRANDS INC	2,475	$622K	0.1%	$216.59	+15.1%	CL A	21036P108
MS	MORGAN STANLEY	7,499	$612K	0.1%	$78.90	+1.8%	COM NEW	617446448
DHS	WISDOMTREE TR	7,722	$603K	0.1%	$66.58	—	US HIGH DIVIDEND	97717W208
BUFR	FIRST TR EXCHNG TRADED FD VI	24,496	$600K	0.1%	$23.70	—	CBOE VEST US EQ	33740F755
REMX	VANECK ETF TRUST	9,000	$597K	0.1%	$57.28	—	RARE EARTH/STRTG	92189H805
PGR	PROGRESSIVE CORP	4,278	$596K	0.1%	$114.95	+4.7%	COM	743315103
WTMF	WISDOMTREE TR	16,818	$592K	0.1%	$33.78	—	FUTRE STRAT FD	97717W125
PEP	PEPSICO INC	3,490	$591K	0.1%	$126.38	+32.3%	COM	713448108
DUK	DUKE ENERGY CORP NEW	6,674	$589K	0.1%	$78.71	+6.2%	COM NEW	26441C204
EOG	EOG RES INC	4,617	$585K	0.1%	$102.83	+13.9%	COM	26875P101
HYBL	SSGA ACTIVE TR	21,070	$581K	0.1%	$27.76	—	SPDR BLACKSTONE	78470P846
GS	GOLDMAN SACHS GROUP INC	1,772	$573K	0.1%	$273.59	+15.3%	COM	38141G104
SCHZ	SCHWAB STRATEGIC TR	12,913	$571K	0.1%	$49.93	—	US AGGREGATE B	808524839
AMD	ADVANCED MICRO DEVICES INC	5,554	$571K	0.1%	$106.93	+1.5%	COM	007903107
KLAC	KLA CORP	1,243	$570K	0.1%	$259.56	+80.9%	COM NEW	482480100
—	APTIV PLC	5,761	$568K	0.1%	$92.54	—	SHS	G6095L109
VOO	VANGUARD INDEX FDS	1,437	$564K	0.1%	$340.87	—	S&P 500 ETF SHS	922908363
INTU	INTUIT	1,101	$563K	0.1%	$465.19	+7.2%	COM	461202103
TGT	TARGET CORP	5,069	$561K	0.1%	$156.52	-25.6%	COM	87612E106
SRE	SEMPRA	8,192	$557K	0.1%	$63.46	+5.0%	COM	816851109
NKE	NIKE INC	5,826	$557K	0.1%	$116.35	-15.6%	CL B	654106103
TMUS	T-MOBILE US INC	3,975	$557K	0.1%	$125.41	+6.7%	COM	872590104
ON	ON SEMICONDUCTOR CORP	5,952	$553K	0.1%	$84.87	+14.5%	COM	682189105
CCOR	LISTED FD TR	19,998	$552K	0.1%	$27.76	—	CORE ALT FD	53656F847
USMV	ISHARES TR	7,624	$552K	0.1%	$74.99	—	MSCI USA MIN VOL	46429B697
BUFD	FIRST TR EXCHNG TRADED FD VI	25,405	$540K	0.1%	$20.61	—	CBOE VEST FD DEP	33740U703
CI	THE CIGNA GROUP	1,847	$528K	0.1%	$235.03	+16.1%	COM	125523100
SBUX	STARBUCKS CORP	5,714	$522K	0.1%	$81.45	+13.5%	COM	855244109
JAZZ	JAZZ PHARMACEUTICALS PLC	3,976	$515K	0.1%	$146.54	-9.1%	SHS USD	G50871105
VRP	INVESCO EXCH TRADED FD TR II	22,956	$514K	0.1%	$23.69	—	VAR RATE PFD	46138G870
EXC	EXELON CORP	13,537	$512K	0.1%	$36.16	+3.0%	COM	30161N101
—	KAYNE ANDERSON ENERGY INFRST	60,801	$511K	0.1%	$8.28	—	COM	486606106
PNC	PNC FINL SVCS GROUP INC	4,084	$501K	0.1%	$116.65	-1.3%	COM	693475105
RSPH	INVESCO EXCHANGE TRADED FD T	18,210	$499K	0.1%	$51.46	—	S&P500 EQL HLT	46137V332
HON	HONEYWELL INTL INC	2,683	$496K	0.1%	$171.63	+1.3%	COM	438516106
VOT	VANGUARD INDEX FDS	2,493	$486K	0.1%	$194.77	—	MCAP GR IDXVIP	922908538
MDT	MEDTRONIC PLC	6,192	$485K	0.1%	$86.81	-10.4%	SHS	G5960L103
IVOV	VANGUARD ADMIRAL FDS INC	6,203	$483K	0.1%	$77.91	—	MIDCP 400 VAL	921932844
IJS	ISHARES TR	5,395	$481K	0.1%	$89.91	—	SP SMCP600VL ETF	464287879
TD	TORONTO DOMINION BK ONT	7,932	$478K	0.1%	$63.87	-2.4%	COM NEW	891160509
AGNC	AGNC INVT CORP	50,478	$477K	0.1%	$10.18	—	COM	00123Q104
EMR	EMERSON ELEC CO	4,899	$473K	0.1%	$72.46	+25.8%	COM	291011104
CTVA	CORTEVA INC	9,213	$471K	0.1%	$57.37	-10.2%	COM	22052L104
GIL	GILDAN ACTIVEWEAR INC	16,507	$462K	0.1%	$28.31	+1.5%	COM	375916103
MAR	MARRIOTT INTL INC NEW	2,344	$461K	0.1%	$104.93	+84.9%	CL A	571903202
HSY	HERSHEY CO	2,300	$460K	0.1%	$160.73	+29.8%	COM	427866108
SCHW	SCHWAB CHARLES CORP	8,289	$455K	0.1%	$70.00	-16.5%	COM	808513105
ORLY	OREILLY AUTOMOTIVE INC	500	$454K	0.1%	$53.97	+16.2%	COM	67103H107
HSBC	HSBC HLDGS PLC	11,310	$446K	0.1%	$27.95	—	SPON ADR NEW	404280406
IWS	ISHARES TR	4,266	$445K	0.1%	$87.10	—	RUS MDCP VAL ETF	464287473
MCHP	MICROCHIP TECHNOLOGY INC.	5,694	$444K	0.1%	$74.15	+6.2%	COM	595017104
CHE	CHEMED CORP NEW	855	$444K	0.1%	$481.23	+7.1%	COM	16359R103
IWP	ISHARES TR	4,832	$441K	0.1%	$114.41	—	RUS MD CP GR ETF	464287481
JQUA	J P MORGAN EXCHANGE TRADED F	9,837	$426K	0.1%	$43.08	—	US QUALTY FCTR	46641Q761
VNQI	VANGUARD INTL EQUITY INDEX F	10,909	$425K	0.1%	$39.93	—	GLB EX US ETF	922042676
DE	DEERE & CO	1,122	$424K	0.1%	$374.67	+6.2%	COM	244199105
—	NUVEEN CA QUALTY MUN INCOME	43,592	$421K	0.1%	$14.12	—	COM	67066Y105
LQD	ISHARES TR	4,093	$418K	0.1%	$102.03	—	IBOXX INV CP ETF	464287242
EXEL	EXELIXIS INC	18,994	$415K	0.1%	$19.30	+8.4%	COM	30161Q104
—	FIRST TR INTER DURATN PFD &	27,844	$415K	0.1%	$19.49	—	COM	33718W103
EA	ELECTRONIC ARTS INC	3,445	$415K	0.1%	$129.46	-4.0%	COM	285512109
TFC	TRUIST FINL CORP	14,422	$413K	0.1%	$27.15	0.0%	COM	89832Q109
DBX	DROPBOX INC	15,126	$412K	0.1%	$22.45	+21.4%	CL A	26210C104
WSM	WILLIAMS SONOMA INC	2,643	$411K	0.1%	$60.68	+9.3%	COM	969904101
ALGN	ALIGN TECHNOLOGY INC	1,327	$405K	0.1%	$232.17	+48.8%	COM	016255101
—	BLACKROCK TAX MUNICPAL BD TR	26,498	$402K	0.1%	$19.16	—	SHS	09248X100
PLTR	PALANTIR TECHNOLOGIES INC	24,970	$400K	0.1%	$8.89	+79.1%	CL A	69608A108
EELV	INVESCO EXCH TRADED FD TR II	17,531	$394K	0.1%	$22.50	—	S&P EMRNG MKTS	46138E297
CPT	CAMDEN PPTY TR	4,156	$393K	0.1%	$107.36	-10.0%	SH BEN INT	133131102
SHV	ISHARES TR	3,557	$393K	0.1%	$110.07	—	SHORT TREAS BD	464288679
VV	VANGUARD INDEX FDS	1,974	$386K	0.1%	$172.27	—	LARGE CAP ETF	922908637
IP	INTERNATIONAL PAPER CO	10,821	$384K	0.1%	$36.03	-14.9%	COM	460146103
ABT	ABBOTT LABS	3,911	$379K	0.1%	$98.94	+1.5%	COM	002824100
FUL	FULLER H B CO	5,518	$379K	0.1%	$68.35	-0.2%	COM	359694106
IXUS	ISHARES TR	6,298	$378K	0.1%	$70.65	—	CORE MSCI TOTAL	46432F834
VZ	VERIZON COMMUNICATIONS INC	11,641	$377K	0.1%	$40.17	-27.8%	COM	92343V104
URA	GLOBAL X FDS	13,906	$376K	0.1%	$19.85	—	GLOBAL X URANIUM	37954Y871
EL	LAUDER ESTEE COS INC	2,591	$375K	0.1%	$200.87	-20.8%	CL A	518439104
ORCL	ORACLE CORP	3,513	$372K	0.1%	$78.88	+43.0%	COM	68389X105
TIP	ISHARES TR	3,537	$367K	0.1%	$103.73	—	TIPS BD ETF	464287176
VT	VANGUARD INTL EQUITY INDEX F	3,926	$366K	0.1%	$92.12	—	TT WRLD ST ETF	922042742
ARKK	ARK ETF TR	9,167	$364K	0.1%	$40.93	—	INNOVATION ETF	00214Q104
BEN	FRANKLIN RESOURCES INC	14,311	$352K	0.1%	$21.69	+8.8%	COM	354613101
CUBE	CUBESMART	9,221	$352K	0.1%	$41.37	—	COM	229663109
IEX	IDEX CORP	1,688	$351K	0.1%	$191.62	+9.7%	COM	45167R104
MRVL	MARVELL TECHNOLOGY INC	6,407	$347K	0.1%	$51.47	+13.7%	COM	573874104
VRSN	VERISIGN INC	1,700	$344K	0.1%	$205.26	+0.3%	COM	92343E102
—	BLACKROCK INC	532	$344K	0.1%	$663.18	—	COM	09247X101
ADSK	AUTODESK INC	1,641	$340K	0.1%	$203.35	+3.3%	COM	052769106
IVW	ISHARES TR	4,937	$338K	0.1%	$69.67	—	S&P 500 GRWT ETF	464287309
FMAY	FIRST TR EXCHNG TRADED FD VI	8,760	$336K	0.1%	$35.17	—	CBOE VEST US BUF	33740F748
GPC	GENUINE PARTS CO	2,292	$331K	0.1%	$141.65	+2.0%	COM	372460105
SLAB	SILICON LABORATORIES INC	2,850	$330K	0.1%	$136.30	+1.3%	COM	826919102
MTUM	ISHARES TR	2,356	$329K	0.1%	$147.03	—	MSCI USA MMENTM	46432F396
SLYG	SPDR SER TR	4,485	$329K	0.1%	$73.27	—	S&P 600 SMCP GRW	78464A201
WMB	WILLIAMS COS INC	9,538	$321K	0.1%	$24.62	+25.4%	COM	969457100
BHP	BHP GROUP LTD	5,647	$321K	0.1%	$62.96	—	SPONSORED ADS	088606108
GNL	GLOBAL NET LEASE INC	32,840	$316K	0.1%	$9.61	—	COM NEW	379378201
QCOM	QUALCOMM INC	2,827	$314K	0.1%	$121.22	-9.2%	COM	747525103
PFE	PFIZER INC	9,214	$306K	0.1%	$35.32	-13.4%	COM	717081103
KR	KROGER CO	6,633	$297K	0.1%	$38.19	+16.9%	COM	501044101
GLD	SPDR GOLD TR	1,716	$294K	0.1%	$180.43	—	GOLD SHS	78463V107
SO	SOUTHERN CO	4,498	$291K	0.1%	$58.02	+9.9%	COM	842587107
COR	CENCORA INC	1,616	$291K	0.1%	$180.98	0.0%	COM	03073E105
—	EATON VANCE TAX-MANAGED GLOB	38,703	$285K	0.1%	$7.54	—	COM	27829F108
PWR	QUANTA SVCS INC	1,474	$276K	0.1%	$173.93	+14.9%	COM	74762E102
RIO	RIO TINTO PLC	4,324	$275K	0.1%	$70.16	—	SPONSORED ADR	767204100
TFI	SPDR SER TR	6,151	$269K	0.1%	$47.89	—	NUVEEN BLMBRG MU	78468R721
SHEL	SHELL PLC	4,130	$266K	0.1%	$53.02	—	SPON ADS	780259305
PTF	INVESCO EXCHANGE TRADED FD T	5,965	$263K	0.1%	$44.17	—	DORSEY WRGT TECH	46137V811
PAYX	PAYCHEX INC	2,281	$263K	0.1%	$109.50	+2.5%	COM	704326107
EW	EDWARDS LIFESCIENCES CORP	3,750	$260K	0.1%	$80.36	0.0%	COM	28176E108
USB	US BANCORP DEL	7,846	$259K	0.1%	$39.31	-17.3%	COM NEW	902973304
SNPS	SYNOPSYS INC	563	$258K	0.1%	$357.27	+25.3%	COM	871607107
VTI	VANGUARD INDEX FDS	1,209	$257K	0.1%	$212.45	—	TOTAL STK MKT	922908769
MAA	MID-AMER APT CMNTYS INC	1,992	$256K	0.1%	$141.33	-7.1%	COM	59522J103
TROW	PRICE T ROWE GROUP INC	2,414	$253K	0.1%	$100.28	0.0%	COM	74144T108
FLCB	FRANKLIN TEMPLETON ETF TR	12,197	$250K	0.1%	$20.51	—	US CORE BOND ETF	35473P553
FISV	FISERV INC	2,188	$247K	0.1%	$101.51	+21.3%	COM	337738108
JBL	JABIL INC	1,945	$247K	0.1%	$87.51	+24.3%	COM	466313103
AMAT	APPLIED MATLS INC	1,781	$247K	0.1%	$140.40	0.0%	COM	038222105
—	WALGREENS BOOTS ALLIANCE INC	10,982	$244K	0.1%	$35.17	—	COM	931427108
TOL	TOLL BROTHERS INC	3,301	$244K	0.1%	$78.94	0.0%	COM	889478103
IEFA	ISHARES TR	3,768	$242K	0.1%	$64.35	—	CORE MSCI EAFE	46432F842
COP	CONOCOPHILLIPS	2,015	$241K	0.1%	$94.74	+13.9%	COM	20825C104
VO	VANGUARD INDEX FDS	1,157	$241K	0.1%	$189.68	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	6,119	$240K	0.1%	$40.40	—	FTSE EMR MKT ETF	922042858
CF	CF INDS HLDGS INC	2,790	$239K	0.1%	$74.67	0.0%	COM	125269100
NOC	NORTHROP GRUMMAN CORP	540	$238K	0.1%	$299.35	+40.9%	COM	666807102
JEF	JEFFERIES FINL GROUP INC	6,472	$237K	0.1%	$30.12	+10.7%	COM	47233W109
ERTH	INVESCO EXCHANGE TRADED FD T	5,331	$236K	0.1%	$69.48	—	INVESCO MSCI	46137V407
FICO	FAIR ISAAC CORP	270	$235K	0.1%	$669.52	+28.2%	COM	303250104
PH	PARKER-HANNIFIN CORP	602	$234K	0.1%	$320.08	+22.3%	COM	701094104
ACN	ACCENTURE PLC IRELAND	760	$233K	0.1%	$281.79	+8.0%	SHS CLASS A	G1151C101
CLH	CLEAN HARBORS INC	1,363	$228K	0.1%	$131.06	+28.6%	COM	184496107
DIA	SPDR DOW JONES INDL AVERAGE	677	$227K	0.1%	$334.80	—	UT SER 1	78467X109
OHI	OMEGA HEALTHCARE INVS INC	6,818	$226K	0.1%	$33.16	—	COM	681936100
ESAB	ESAB CORPORATION	3,217	$226K	0.1%	$60.48	+14.2%	COM	29605J106
JHEM	JOHN HANCOCK EXCHANGE TRADED	9,468	$225K	0.1%	$24.43	—	MULTFCTR EMRNG	47804J834
GD	GENERAL DYNAMICS CORP	1,015	$224K	0.1%	$204.81	+3.1%	COM	369550108
VB	VANGUARD INDEX FDS	1,186	$224K	0.1%	$189.52	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	931	$224K	0.1%	$228.47	+1.2%	COM	053015103
CLX	CLOROX CO DEL	1,701	$223K	0.1%	$147.59	-5.2%	COM	189054109
JETS	ETF SER SOLUTIONS	13,057	$222K	0.1%	$17.41	—	US GLB JETS	26922A842
J	JACOBS SOLUTIONS INC	1,626	$222K	0.1%	$105.59	0.0%	COM	46982L108
VTV	VANGUARD INDEX FDS	1,583	$218K	0.1%	$138.12	—	VALUE ETF	922908744
KEYS	KEYSIGHT TECHNOLOGIES INC	1,602	$212K	0.1%	$166.52	-11.1%	COM	49338L103
REGL	PROSHARES TR	3,165	$211K	0.1%	$71.55	—	S&P MDCP 400 DIV	74347B680
TNL	TRAVEL PLUS LEISURE CO	5,737	$211K	0.1%	$34.42	+4.6%	COM	894164102
NSIT	INSIGHT ENTERPRISES INC	1,444	$210K	0.1%	$125.44	+18.8%	COM	45765U103
TWLO	TWILIO INC	3,566	$209K	0.1%	$152.82	-59.2%	CL A	90138F102
TXN	TEXAS INSTRS INC	1,298	$206K	0.0%	$158.88	0.0%	COM	882508104
VEA	VANGUARD TAX-MANAGED FDS	4,705	$206K	0.0%	$38.16	—	VAN FTSE DEV MKT	921943858
IFRA	ISHARES TR	5,561	$203K	0.0%	$39.08	—	US INFRASTRUC	46435U713
ROST	ROSS STORES INC	1,789	$202K	0.0%	$102.18	+9.4%	COM	778296103
ARKG	ARK ETF TR	7,247	$202K	0.0%	$34.09	—	GENOMIC REV ETF	00214Q302
—	ISHARES TR	8,692	$201K	0.0%	$23.13	—	IBONDS 25 TRM TS	46436E866
—	INDIA FD INC	11,398	$199K	0.0%	$15.13	—	COM	454089103
—	FLAHERTY & CRUMRINE PFD INCO	20,102	$184K	0.0%	$11.02	—	COM	338480106
—	MATTERPORT INC	79,187	$172K	0.0%	$3.66	—	COM CL A	577096100
ET	ENERGY TRANSFER L P	11,600	$163K	0.0%	$12.81	—	COM UT LTD PTN	29273V100
IVZ	INVESCO LTD	10,659	$155K	0.0%	$14.36	0.0%	SHS	G491BT108
F	FORD MTR CO DEL	10,671	$133K	0.0%	$7.36	+50.8%	COM	345370860
—	FS CREDIT OPPORTUNITIES CORP	16,560	$89,755	0.0%	$4.67	—	COMMON STOCK	30290Y101
NU	NU HLDGS LTD	12,228	$88,653	0.0%	$7.48	0.0%	ORD SHS CL A	G6683N103
OPTT	OCEAN PWR TECHNOLOGIES INC	10,000	$3,900	0.0%	$0.93	-45.7%	COM NEW	674870506
—	MATINAS BIOPHARMA HLDGS INC	13,903	$1,807	0.0%	$0.65	—	COM	576810105