Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	90,999	$43.46M	7.2%	$389.95	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	535,456	$19.79M	3.3%	$37.97	—	INTL EQTY ETF	808524805
TLTW	ISHARES TR	541,387	$14.87M	2.4%	$33.35	—	20+ YEAR TR BD	46436E338
SCHG	SCHWAB STRATEGIC TR	177,087	$14.7M	2.4%	$72.83	—	US LCAP GR ETF	808524300
MGK	VANGUARD WORLD FD	42,204	$10.95M	1.8%	$234.37	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	55,496	$10.68M	1.8%	$138.82	+31.7%	COM	037833100
DGRO	ISHARES TR	191,816	$10.32M	1.7%	$42.16	—	CORE DIV GRWTH	46434V621
IUSB	ISHARES TR	215,083	$9.909M	1.6%	$49.32	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT CORP	25,443	$9.568M	1.6%	$233.29	+50.2%	COM	594918104
XSOE	WISDOMTREE TR	317,242	$9.162M	1.5%	$27.84	—	EM EX ST-OWNED	97717X578
VTV	VANGUARD INDEX FDS	59,745	$8.932M	1.5%	$137.87	—	VALUE ETF	922908744
QUAL	ISHARES TR	58,075	$8.551M	1.4%	$125.08	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	46,697	$7.957M	1.3%	$140.72	—	DIV APP ETF	921908844
MUB	ISHARES TR	70,388	$7.631M	1.3%	$110.54	—	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	145,482	$7.58M	1.2%	$49.71	—	EAFE VALUE ETF	464288877
SCHV	SCHWAB STRATEGIC TR	104,375	$7.317M	1.2%	$71.18	—	US LCAP VA ETF	808524409
MGV	VANGUARD WORLD FD	66,058	$7.225M	1.2%	$98.22	—	MEGA CAP VAL ETF	921910840
ESGU	ISHARES TR	61,695	$6.473M	1.1%	$80.93	—	ESG AWR MSCI USA	46435G425
VCLT	VANGUARD SCOTTSDALE FDS	77,502	$6.212M	1.0%	$79.65	—	LG-TERM COR BD	92206C813
MDYV	SPDR SER TR	81,129	$5.953M	1.0%	$70.00	—	S&P 400 MDCP VAL	78464A839
AMZN	AMAZON COM INC	38,438	$5.84M	1.0%	$124.13	+12.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	33,794	$5.748M	0.9%	$119.92	+20.8%	COM	46625H100
SCHZ	SCHWAB STRATEGIC TR	119,854	$5.588M	0.9%	$47.05	—	US AGGREGATE B	808524839
EFG	ISHARES TR	55,931	$5.417M	0.9%	$89.67	—	EAFE GRWTH ETF	464288885
SLYV	SPDR SER TR	64,773	$5.396M	0.9%	$82.05	—	S&P 600 SMCP VAL	78464A300
MDYG	SPDR SER TR	70,044	$5.3M	0.9%	$73.88	—	S&P 400 MDCP GRW	78464A821
XLK	SELECT SECTOR SPDR TR	27,533	$5.3M	0.9%	$138.44	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	15,242	$5.282M	0.9%	$276.77	+6.1%	COM	437076102
GOOGL	ALPHABET INC	37,370	$5.22M	0.9%	$110.70	+20.5%	CAP STK CL A	02079K305
NOBL	PROSHARES TR	52,840	$5.03M	0.8%	$76.99	—	S&P 500 DV ARIST	74348A467
IVW	ISHARES TR	66,906	$5.025M	0.8%	$73.09	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	97,116	$4.912M	0.8%	$49.14	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	14,728	$4.579M	0.8%	$268.94	—	GROWTH ETF	922908736
SLYG	SPDR SER TR	54,160	$4.529M	0.7%	$82.11	—	S&P 600 SMCP GRW	78464A201
META	META PLATFORMS INC	12,072	$4.273M	0.7%	$224.12	+44.3%	CL A	30303M102
IWC	ISHARES TR	36,526	$4.238M	0.7%	$123.07	—	MICRO-CAP ETF	464288869
LQDW	ISHARES TR	142,756	$4.234M	0.7%	$35.93	—	INVT GRD CORP BD	46436E288
NVDA	NVIDIA CORPORATION	8,118	$4.02M	0.7%	$32.01	+44.7%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	23,348	$3.684M	0.6%	$127.98	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	6,755	$3.556M	0.6%	$428.54	+19.3%	COM	91324P102
MBB	ISHARES TR	36,087	$3.395M	0.6%	$97.96	—	MBS ETF	464288588
LHX	L3HARRIS TECHNOLOGIES INC	16,009	$3.372M	0.6%	$192.50	-6.6%	COM	502431109
IYW	ISHARES TR	27,164	$3.334M	0.5%	$89.90	—	U.S. TECH ETF	464287721
AVDV	AMERICAN CENTY ETF TR	51,765	$3.235M	0.5%	$48.45	—	INTL SMCP VLU	025072802
NXPI	NXP SEMICONDUCTORS N V	13,971	$3.223M	0.5%	$174.71	+10.8%	COM	N6596X109
IUSG	ISHARES TR	30,706	$3.196M	0.5%	$85.44	—	CORE S&P US GWT	464287671
IWF	ISHARES TR	10,509	$3.186M	0.5%	$233.85	—	RUS 1000 GRW ETF	464287614
OEF	ISHARES TR	14,116	$3.153M	0.5%	$223.39	—	S&P 100 ETF	464287101
VBR	VANGUARD INDEX FDS	17,165	$3.089M	0.5%	$148.88	—	SM CP VAL ETF	922908611
V	VISA INC	11,700	$3.046M	0.5%	$219.20	+10.7%	COM CL A	92826C839
WMT	WALMART INC	19,243	$3.045M	0.5%	$43.97	+17.4%	COM	931142103
IDEV	ISHARES TR	47,665	$3.034M	0.5%	$61.10	—	CORE MSCI INTL	46435G326
PANW	PALO ALTO NETWORKS INC	10,286	$3.033M	0.5%	$133.70	0.0%	COM	697435105
IJR	ISHARES TR	27,094	$2.933M	0.5%	$95.33	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	19,872	$2.882M	0.5%	$137.86	—	MCAP VL IDXVIP	922908512
ICE	INTERCONTINENTAL EXCHANGE IN	21,873	$2.809M	0.5%	$106.28	+3.9%	COM	45866F104
AVGO	BROADCOM INC	2,512	$2.804M	0.5%	$50.55	+82.5%	COM	11135F101
IQV	IQVIA HLDGS INC	12,064	$2.791M	0.5%	$203.35	+1.0%	COM	46266C105
TJX	TJX COS INC NEW	29,654	$2.782M	0.5%	$63.44	+37.6%	COM	872540109
CVX	CHEVRON CORP NEW	18,423	$2.748M	0.5%	$127.22	+8.3%	COM	166764100
TFLO	ISHARES TR	53,774	$2.714M	0.4%	$50.74	—	TRS FLT RT BD	46434V860
CME	CME GROUP INC	12,159	$2.624M	0.4%	$171.29	+13.6%	COM	12572Q105
COST	COSTCO WHSL CORP NEW	3,846	$2.596M	0.4%	$528.47	+8.5%	COM	22160K105
ESGD	ISHARES TR	34,320	$2.593M	0.4%	$75.64	—	ESG AW MSCI EAFE	46435G516
VOT	VANGUARD INDEX FDS	11,747	$2.579M	0.4%	$244.35	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	25,527	$2.534M	0.4%	$108.77	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	22,913	$2.516M	0.4%	$73.98	+30.9%	COM	58933Y105
SPYG	SPDR SER TR	38,031	$2.474M	0.4%	$60.67	—	PRTFLO S&P500 GW	78464A409
SCHM	SCHWAB STRATEGIC TR	32,809	$2.471M	0.4%	$73.74	—	US MID-CAP ETF	808524508
LLY	ELI LILLY & CO	4,235	$2.469M	0.4%	$503.06	+14.3%	COM	532457108
TFI	SPDR SER TR	52,483	$2.467M	0.4%	$46.68	—	NUVEEN BLMBRG MU	78468R721
SCHE	SCHWAB STRATEGIC TR	99,262	$2.461M	0.4%	$27.13	—	EMRG MKTEQ ETF	808524706
CRM	SALESFORCE INC	9,144	$2.406M	0.4%	$198.72	+12.5%	COM	79466L302
TT	TRANE TECHNOLOGIES PLC	9,826	$2.403M	0.4%	$176.70	+21.4%	SHS	G8994E103
SCHA	SCHWAB STRATEGIC TR	49,503	$2.339M	0.4%	$45.90	—	US SML CAP ETF	808524607
TLT	ISHARES TR	23,345	$2.308M	0.4%	$99.33	—	20 YR TR BD ETF	464287432
EDIV	SPDR INDEX SHS FDS	70,492	$2.292M	0.4%	$28.90	—	S&P EM MKT DIV	78463X533
DWX	SPDR INDEX SHS FDS	63,704	$2.265M	0.4%	$37.17	—	S&P INTL ETF	78463X772
LQD	ISHARES TR	20,343	$2.251M	0.4%	$107.28	—	IBOXX INV CP ETF	464287242
ETN	EATON CORP PLC	9,321	$2.245M	0.4%	$163.78	+31.6%	SHS	G29183103
BA	BOEING CO	8,518	$2.22M	0.4%	$207.50	+3.1%	COM	097023105
SPY	SPDR S&P 500 ETF TR	4,616	$2.203M	0.4%	$387.55	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	56,760	$2.14M	0.4%	$32.18	-3.7%	COM	92343V104
JNJ	JOHNSON & JOHNSON	13,555	$2.125M	0.3%	$143.96	-0.3%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	37,507	$2.115M	0.3%	$51.59	—	US LRG CAP ETF	808524201
SCHW	SCHWAB CHARLES CORP	30,422	$2.093M	0.3%	$58.28	-3.7%	COM	808513105
MPC	MARATHON PETE CORP	14,083	$2.089M	0.3%	$80.40	+76.6%	COM	56585A102
IEF	ISHARES TR	20,791	$2.004M	0.3%	$96.42	—	7-10 YR TRSY BD	464287440
MCD	MCDONALDS CORP	6,676	$1.98M	0.3%	$231.62	+11.7%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	13,323	$1.964M	0.3%	$117.86	0.0%	COM	007903107
EMXC	ISHARES INC	35,440	$1.964M	0.3%	$55.41	—	MSCI EMRG CHN	46434G764
UNP	UNION PAC CORP	7,978	$1.959M	0.3%	$198.17	+5.6%	COM	907818108
TLH	ISHARES TR	17,706	$1.917M	0.3%	$109.28	—	10-20 YR TRS ETF	464288653
CSCO	CISCO SYS INC	37,030	$1.871M	0.3%	$43.33	+10.7%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	18,807	$1.825M	0.3%	$72.66	+15.4%	COM NEW	26441C204
AMGN	AMGEN INC	6,257	$1.802M	0.3%	$244.14	+4.5%	COM	031162100
SHY	ISHARES TR	21,758	$1.785M	0.3%	$81.06	—	1 3 YR TREAS BD	464287457
SPGI	S&P GLOBAL INC	4,021	$1.771M	0.3%	$344.68	+12.6%	COM	78409V104
SPYM	SPDR SER TR	31,574	$1.765M	0.3%	$55.52	—	PORTFOLIO S&P500	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,886	$1.743M	0.3%	$232.90	+50.7%	CL B NEW	084670702
USFR	WISDOMTREE TR	34,248	$1.721M	0.3%	$50.26	—	FLOATNG RAT TREA	97717Y527
BND	VANGUARD BD INDEX FDS	23,301	$1.714M	0.3%	$75.07	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	32,671	$1.668M	0.3%	$51.44	—	TAX EXEMPT BD	922907746
STE	STERIS PLC	7,571	$1.664M	0.3%	$193.82	+7.1%	SHS USD	G8473T100
PTLC	PACER FDS TR	37,904	$1.659M	0.3%	$31.01	—	TRENDP US LAR CP	69374H105
USMV	ISHARES TR	20,680	$1.614M	0.3%	$74.14	—	MSCI USA MIN VOL	46429B697
HAL	HALLIBURTON CO	44,538	$1.61M	0.3%	$30.92	+17.8%	COM	406216101
PEP	PEPSICO INC	9,233	$1.58M	0.3%	$149.96	+2.5%	COM	713448108
APD	AIR PRODS & CHEMS INC	5,710	$1.573M	0.3%	$232.83	+11.3%	COM	009158106
IVE	ISHARES TR	9,017	$1.568M	0.3%	$156.72	—	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	3,446	$1.562M	0.3%	$417.42	0.0%	COM	539830109
MSI	MOTOROLA SOLUTIONS INC	4,925	$1.547M	0.3%	$196.76	+50.3%	COM NEW	620076307
PG	PROCTER AND GAMBLE CO	10,194	$1.494M	0.2%	$117.61	+19.6%	COM	742718109
DRI	DARDEN RESTAURANTS INC	8,990	$1.477M	0.2%	$128.94	+10.0%	COM	237194105
SPYV	SPDR SER TR	31,102	$1.45M	0.2%	$41.68	—	PRTFLO S&P500 VL	78464A508
FISV	FISERV INC	10,650	$1.415M	0.2%	$103.52	+18.5%	COM	337738108
ESGE	ISHARES INC	43,760	$1.403M	0.2%	$33.56	—	ESG AWR MSCI EM	46434G863
ICSH	ISHARES TR	25,966	$1.308M	0.2%	$50.32	—	BLACKROCK ULTRA	46434V878
IXUS	ISHARES TR	19,953	$1.296M	0.2%	$64.93	—	CORE MSCI TOTAL	46432F834
NUSC	NUSHARES ETF TR	32,871	$1.285M	0.2%	$39.12	—	NUVEEN ESG SMLCP	67092P607
SCHD	SCHWAB STRATEGIC TR	16,748	$1.275M	0.2%	$78.15	—	US DIVIDEND EQ	808524797
FDN	FIRST TR EXCHANGE-TRADED FD	6,795	$1.268M	0.2%	$146.62	—	DJ INTERNT IDX	33733E302
XLF	SELECT SECTOR SPDR TR	33,278	$1.251M	0.2%	$37.54	—	FINANCIAL	81369Y605
JCI	JOHNSON CTLS INTL PLC	21,281	$1.234M	0.2%	$57.71	-12.1%	SHS	G51502105
IWD	ISHARES TR	7,461	$1.233M	0.2%	$157.43	—	RUS 1000 VAL ETF	464287598
UAUG	INNOVATOR ETFS TR	38,803	$1.193M	0.2%	$28.19	—	US EQT ULTRA BF	45782C672
NULG	NUSHARES ETF TR	16,991	$1.181M	0.2%	$60.09	—	NUVEEN ESG LRGCP	67092P201
SUSC	ISHARES TR	49,894	$1.161M	0.2%	$23.70	—	ESG AWRE USD ETF	46435G193
CMCSA	COMCAST CORP NEW	26,238	$1.151M	0.2%	$43.04	-6.8%	CL A	20030N101
IJJ	ISHARES TR	10,046	$1.146M	0.2%	$109.52	—	S&P MC 400VL ETF	464287705
TFC	TRUIST FINL CORP	30,847	$1.139M	0.2%	$27.10	+4.1%	COM	89832Q109
IJK	ISHARES TR	14,375	$1.139M	0.2%	$84.90	—	S&P MC 400GR ETF	464287606
DVN	DEVON ENERGY CORP NEW	25,066	$1.136M	0.2%	$35.85	+18.3%	COM	25179M103
GLD	SPDR GOLD TR	5,914	$1.131M	0.2%	$171.31	—	GOLD SHS	78463V107
IJH	ISHARES TR	4,045	$1.121M	0.2%	$256.27	—	CORE S&P MCP ETF	464287507
DON	WISDOMTREE TR	24,334	$1.112M	0.2%	$41.13	—	US MIDCAP DIVID	97717W505
PCEF	INVESCO EXCH TRADED FD TR II	61,928	$1.112M	0.2%	$21.81	—	CEF INM COMPSI	46138E404
GOOG	ALPHABET INC	7,767	$1.095M	0.2%	$110.82	+21.5%	CAP STK CL C	02079K107
KO	COCA COLA CO	18,525	$1.092M	0.2%	$48.31	+10.3%	COM	191216100
NULV	NUSHARES ETF TR	30,219	$1.085M	0.2%	$36.91	—	NUVEEN ESG LRGVL	67092P300
IFRA	ISHARES TR	26,610	$1.072M	0.2%	$34.58	—	US INFRASTRUC	46435U713
IWM	ISHARES TR	5,293	$1.062M	0.2%	$179.91	—	RUSSELL 2000 ETF	464287655
JQUA	J P MORGAN EXCHANGE TRADED F	20,870	$999K	0.2%	$45.28	—	US QUALTY FCTR	46641Q761
IJT	ISHARES TR	7,846	$982K	0.2%	$135.21	—	S&P SML 600 GWT	464287887
DLR	DIGITAL RLTY TR INC	7,113	$966K	0.2%	$120.61	0.0%	COM	253868103
IFLN	INVESCO EXCH TRADED FD TR II	53,248	$965K	0.2%	$18.09	—	FNDMNTL HY CRP	46138E719
BOND	PIMCO ETF TR	10,397	$964K	0.2%	$95.26	—	ACTIVE BD ETF	72201R775
VEU	VANGUARD INTL EQUITY INDEX F	16,981	$953K	0.2%	$59.04	—	ALLWRLD EX US	922042775
CTRE	CARETRUST REIT INC	41,367	$937K	0.2%	$20.98	—	COM	14174T107
WDIV	SPDR INDEX SHS FDS	15,328	$927K	0.2%	$62.90	—	S&P GLBDIV ETF	78463X459
SUB	ISHARES TR	8,776	$925K	0.2%	$105.05	—	SHRT NAT MUN ETF	464288158
IJS	ISHARES TR	8,772	$904K	0.1%	$93.95	—	SP SMCP600VL ETF	464287879
XLU	SELECT SECTOR SPDR TR	14,022	$888K	0.1%	$62.71	—	SBI INT-UTILS	81369Y886
FNDF	SCHWAB STRATEGIC TR	25,566	$862K	0.1%	$31.84	—	SCHWB FDT INT LG	808524755
SUSA	ISHARES TR	8,447	$849K	0.1%	$96.21	—	MSCI USA ESG SLC	464288802
EFA	ISHARES TR	11,217	$845K	0.1%	$74.48	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	8,387	$838K	0.1%	$56.48	+72.8%	COM	30231G102
IXC	ISHARES TR	21,374	$836K	0.1%	$39.11	—	GLOBAL ENERG ETF	464287341
IGM	ISHARES TR	1,800	$807K	0.1%	$438.89	—	EXPND TEC SC ETF	464287549
VBK	VANGUARD INDEX FDS	3,322	$803K	0.1%	$269.67	—	SML CP GRW ETF	922908595
SPDW	SPDR INDEX SHS FDS	23,250	$791K	0.1%	$31.19	—	PORTFOLIO DEVLPD	78463X889
VOO	VANGUARD INDEX FDS	1,785	$780K	0.1%	$368.33	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	1,897	$777K	0.1%	$306.59	—	UNIT SER 1	46090E103
TIP	ISHARES TR	7,221	$776K	0.1%	$110.23	—	TIPS BD ETF	464287176
NUMV	NUSHARES ETF TR	24,476	$772K	0.1%	$34.50	—	NUVEEN ESG MIDVL	67092P508
JPST	J P MORGAN EXCHANGE TRADED F	15,245	$769K	0.1%	$50.28	—	ULTRA SHRT INC	46641Q837
VTI	VANGUARD INDEX FDS	3,151	$748K	0.1%	$223.62	—	TOTAL STK MKT	922908769
DES	WISDOMTREE TR	23,013	$741K	0.1%	$28.60	—	US SMALLCAP DIVD	97717W604
NUMG	NUSHARES ETF TR	17,447	$739K	0.1%	$41.88	—	NUVEEN ESG MIDCP	67092P409
ITOT	ISHARES TR	7,013	$738K	0.1%	$88.94	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	4,672	$724K	0.1%	$91.78	+47.9%	COM	00287Y109
GOVT	ISHARES TR	31,370	$723K	0.1%	$25.25	—	US TREAS BD ETF	46429B267
PRF	INVESCO EXCHANGE TRADED FD T	20,520	$722K	0.1%	$61.57	—	FTSE RAFI 1000	46137V613
URA	GLOBAL X FDS	24,416	$716K	0.1%	$22.69	—	GLOBAL X URANIUM	37954Y871
IDXX	IDEXX LABS INC	1,280	$710K	0.1%	$526.03	-10.8%	COM	45168D104
EMB	ISHARES TR	7,951	$708K	0.1%	$95.54	—	JPMORGAN USD EMG	464288281
DFCF	DIMENSIONAL ETF TRUST	16,430	$697K	0.1%	$41.84	—	CORE FIXED INCOM	25434V872
QCOM	QUALCOMM INC	4,595	$665K	0.1%	$123.72	-4.4%	COM	747525103
PID	INVESCO EXCHANGE TRADED FD T	35,988	$664K	0.1%	$19.52	—	INTL DIVI ACHI	46137V548
VEA	VANGUARD TAX-MANAGED FDS	13,644	$654K	0.1%	$45.07	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	7,350	$649K	0.1%	$96.83	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	16,049	$645K	0.1%	$43.00	—	MSCI EMG MKT ETF	464287234
DSI	ISHARES TR	6,975	$635K	0.1%	$92.02	—	MSCI KLD400 SOC	464288570
SCHH	SCHWAB STRATEGIC TR	30,162	$625K	0.1%	$40.36	—	US REIT ETF	808524847
IEFA	ISHARES TR	8,408	$592K	0.1%	$63.12	—	CORE MSCI EAFE	46432F842
HDV	ISHARES TR	5,731	$585K	0.1%	$100.23	—	CORE HIGH DV ETF	46429B663
—	VIRTUS DIVIDEND INTEREST & P	45,277	$570K	0.1%	$11.81	—	COM	92840R101
VWO	VANGUARD INTL EQUITY INDEX F	13,810	$568K	0.1%	$42.54	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	2,267	$563K	0.1%	$259.31	-8.3%	COM	88160R101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,091	$556K	0.1%	$514.18	—	UTSER1 S&PDCRP	78467Y107
FBT	FIRST TR EXCHANGE-TRADED FD	3,512	$555K	0.1%	$135.66	—	NY ARCA BIOTECH	33733E203
PFE	PFIZER INC	19,257	$554K	0.1%	$37.08	-28.8%	COM	717081103
USCI	UNITED STS COMMODITY INDEX F	9,721	$547K	0.1%	$54.76	—	COMM IDX FND	911717106
—	ABRDN GLOBAL INFRA INCOME FU	30,153	$545K	0.1%	$17.96	—	COM SHS BEN INT	00326W106
VPL	VANGUARD INTL EQUITY INDEX F	7,316	$527K	0.1%	$79.92	—	FTSE PACIFIC ETF	922042866
BAC	BANK AMERICA CORP	15,177	$511K	0.1%	$26.09	+5.8%	COM	060505104
MINO	PIMCO ETF TR	11,122	$507K	0.1%	$44.04	—	MUNI INCOME OPP	72201R635
VRP	INVESCO EXCH TRADED FD TR II	21,556	$498K	0.1%	$24.30	—	VAR RATE PFD	46138G870
BMY	BRISTOL-MYERS SQUIBB CO	9,684	$497K	0.1%	$50.78	-7.4%	COM	110122108
FTEC	FIDELITY COVINGTON TRUST	3,450	$496K	0.1%	$122.64	—	MSCI INFO TECH I	316092808
WFC	WELLS FARGO CO NEW	9,911	$488K	0.1%	$43.64	-6.0%	COM	949746101
MTUM	ISHARES TR	3,060	$480K	0.1%	$148.67	—	MSCI USA MMENTM	46432F396
UJUL	INNOVATOR ETFS TR	15,778	$478K	0.1%	$28.23	—	US EQT ULTRA BF	45782C839
DBP	INVESCO DB MULTI-SECTOR COMM	9,288	$464K	0.1%	$50.18	—	PRECIOUS METAL	46140H502
KMLM	KRANESHARES TR	16,093	$464K	0.1%	$34.65	—	KFA MOUNT LUCAS	500767652
UPS	UNITED PARCEL SERVICE INC	2,923	$460K	0.1%	$119.72	+12.1%	CL B	911312106
PWS	PACER FDS TR	16,801	$457K	0.1%	$26.57	—	WEALTHSHIELD	69374H840
HYG	ISHARES TR	5,770	$447K	0.1%	$83.85	—	IBOXX HI YD ETF	464288513
DFAC	DIMENSIONAL ETF TRUST	15,169	$443K	0.1%	$24.41	—	US CORE EQUITY 2	25434V708
IWR	ISHARES TR	5,692	$442K	0.1%	$74.53	—	RUS MID CAP ETF	464287499
VCSH	VANGUARD SCOTTSDALE FDS	5,701	$441K	0.1%	$82.36	—	SHRT TRM CORP BD	92206C409
JEPQ	J P MORGAN EXCHANGE TRADED F	8,605	$433K	0.1%	$45.62	—	NASDAQ EQT PREM	46654Q203
VONE	VANGUARD SCOTTSDALE FDS	1,991	$432K	0.1%	$187.06	—	VNG RUS1000IDX	92206C730
PRFZ	INVESCO EXCHANGE TRADED FD T	11,510	$432K	0.1%	$62.98	—	FTSE RAFI 1500	46137V597
—	BLACKROCK CR ALLOCATION INCO	40,580	$419K	0.1%	$10.32	—	COM	092508100
—	ROYCE MICRO-CAP TR INC	44,228	$409K	0.1%	$9.68	—	COM	780915104
PWV	INVESCO EXCHANGE TRADED FD T	7,778	$395K	0.1%	$48.92	—	LARGE CAP VALUE	46137V738
EUSA	ISHARES INC	4,658	$393K	0.1%	$83.45	—	MSCI EQUAL WEITE	464286681
IBM	INTERNATIONAL BUSINESS MACHS	2,384	$390K	0.1%	$102.81	+37.6%	COM	459200101
ISTB	ISHARES TR	8,156	$388K	0.1%	$50.97	—	CORE 1 5 YR USD	46432F859
VSS	VANGUARD INTL EQUITY INDEX F	3,299	$379K	0.1%	$115.03	—	FTSE SMCAP ETF	922042718
PWR	QUANTA SVCS INC	1,738	$375K	0.1%	$184.24	0.0%	COM	74762E102
YUM	YUM BRANDS INC	2,785	$364K	0.1%	$128.82	-7.1%	COM	988498101
DIA	SPDR DOW JONES INDL AVERAGE	963	$364K	0.1%	$345.44	—	UT SER 1	78467X109
HYMB	SPDR SER TR	14,162	$358K	0.1%	$34.92	—	NUVEEN BLOOMBERG	78464A284
PM	PHILIP MORRIS INTL INC	3,754	$358K	0.1%	$66.36	+26.2%	COM	718172109
CVS	CVS HEALTH CORP	4,498	$355K	0.1%	$80.01	-18.3%	COM	126650100
VGLT	VANGUARD SCOTTSDALE FDS	5,520	$340K	0.1%	$62.58	—	LONG TERM TREAS	92206C847
T	AT&T INC	19,767	$332K	0.1%	$15.24	-6.8%	COM	00206R102
FTSM	FIRST TR EXCHANGE-TRADED FD	5,469	$326K	0.1%	$59.77	—	FIRST TR ENH NEW	33739Q408
INTC	INTEL CORP	6,443	$324K	0.1%	$27.52	+45.5%	COM	458140100
VB	VANGUARD INDEX FDS	1,511	$322K	0.1%	$195.60	—	SMALL CP ETF	922908751
RYLD	GLOBAL X FDS	18,958	$321K	0.1%	$21.77	—	RUSSELL 2000	37954Y459
DGX	QUEST DIAGNOSTICS INC	2,303	$318K	0.1%	$129.14	-2.2%	COM	74834L100
EMNT	PIMCO ETF TR	3,200	$315K	0.1%	$98.02	—	ENHANCD SHORT	72201R643
SRLN	SSGA ACTIVE ETF TR	7,459	$313K	0.1%	$44.81	—	BLACKSTONE SENR	78467V608
SMB	VANECK ETF TRUST	18,085	$309K	0.1%	$17.95	—	VANECK SHRT MUNI	92189F528
ADBE	ADOBE INC	515	$307K	0.1%	$320.87	+79.7%	COM	00724F101
CAT	CATERPILLAR INC	1,027	$304K	0.0%	$199.10	+26.2%	COM	149123101
BJUN	INNOVATOR ETFS TR	8,300	$296K	0.0%	$29.76	—	US EQTY BUFR JUN	45782C755
FCNCA	FIRST CTZNS BANCSHARES INC N	208	$295K	0.0%	$1392.36	0.0%	CL A	31946M103
VGK	VANGUARD INTL EQUITY INDEX F	4,545	$293K	0.0%	$65.60	—	FTSE EUROPE ETF	922042874
VT	VANGUARD INTL EQUITY INDEX F	2,802	$288K	0.0%	$86.97	—	TT WRLD ST ETF	922042742
ABT	ABBOTT LABS	2,613	$288K	0.0%	$98.49	-2.5%	COM	002824100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,356	$287K	0.0%	$122.36	-10.6%	COM	98956P102
IYR	ISHARES TR	3,084	$282K	0.0%	$84.57	—	U.S. REAL ES ETF	464287739
SCHB	SCHWAB STRATEGIC TR	4,837	$269K	0.0%	$113.03	—	US BRD MKT ETF	808524102
OXY	OCCIDENTAL PETE CORP	4,444	$266K	0.0%	$60.45	-3.0%	COM	674599105
PPL	PPL CORP	9,618	$263K	0.0%	$24.84	-5.1%	COM	69351T106
ITA	ISHARES TR	2,027	$257K	0.0%	$114.97	—	US AER DEF ETF	464288760
RY	ROYAL BK CDA	2,508	$254K	0.0%	$93.01	-5.3%	COM	780087102
IWP	ISHARES TR	2,420	$253K	0.0%	$87.29	—	RUS MD CP GR ETF	464287481
FDX	FEDEX CORP	984	$250K	0.0%	$191.49	+26.5%	COM	31428X106
FPE	FIRST TR EXCH TRADED FD III	14,826	$250K	0.0%	$18.48	—	PFD SECS INC ETF	33739E108
SGOV	ISHARES TR	2,470	$248K	0.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
SBUX	STARBUCKS CORP	2,572	$247K	0.0%	$88.12	+4.6%	COM	855244109
GE	GENERAL ELECTRIC CO	1,912	$244K	0.0%	$79.83	+14.6%	COM NEW	369604301
ACWX	ISHARES TR	4,764	$243K	0.0%	$45.52	—	MSCI ACWI EX US	464288240
DLS	WISDOMTREE TR	3,778	$241K	0.0%	$60.48	—	INTL SMCAP DIV	97717W760
TGT	TARGET CORP	1,652	$235K	0.0%	$113.03	0.0%	COM	87612E106
IWS	ISHARES TR	2,015	$234K	0.0%	$107.55	—	RUS MDCP VAL ETF	464287473
BP	BP PLC	6,542	$232K	0.0%	$34.94	—	SPONSORED ADR	055622104
VCIT	VANGUARD SCOTTSDALE FDS	2,844	$231K	0.0%	$79.09	—	INT-TERM CORP	92206C870
BX	BLACKSTONE INC	1,765	$231K	0.0%	$102.08	0.0%	COM	09260D107
DIS	DISNEY WALT CO	2,539	$230K	0.0%	$86.20	0.0%	COM	254687106
SHM	SPDR SER TR	4,782	$229K	0.0%	$48.70	—	NUVEEN BLMBRG SH	78468R739
NEE	NEXTERA ENERGY INC	3,739	$227K	0.0%	$66.82	-20.0%	COM	65339F101
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,716	$225K	0.0%	$28.39	—	COM SHS	670699107
MA	MASTERCARD INCORPORATED	527	$225K	0.0%	$369.85	+7.4%	CL A	57636Q104
DIM	WISDOMTREE TR	3,673	$223K	0.0%	$58.38	—	INTL MIDCAP DV	97717W778
LOW	LOWES COS INC	990	$220K	0.0%	$214.91	-9.4%	COM	548661107
MO	ALTRIA GROUP INC	5,060	$209K	0.0%	$29.02	+20.0%	COM	02209S103
AVES	AMERICAN CENTY ETF TR	4,539	$209K	0.0%	$41.02	—	EMERGING MKT VAL	025072372
VO	VANGUARD INDEX FDS	879	$204K	0.0%	$223.53	—	MID CAP ETF	922908629
XMPT	VANECK ETF TRUST	9,651	$204K	0.0%	$28.21	—	CEF MUNI INCOME	92189F460
FBND	FIDELITY MERRIMACK STR TR	4,400	$203K	0.0%	$46.23	—	TOTAL BD ETF	316188309
EWJ	ISHARES INC	3,154	$202K	0.0%	$58.69	—	MSCI JPN ETF NEW	46434G822
AVSD	AMERICAN CENTY ETF TR	3,750	$202K	0.0%	$50.78	—	AVANTIS RESPONSI	025072299
CI	THE CIGNA GROUP	671	$201K	0.0%	$280.77	0.0%	COM	125523100
DIVI	FRANKLIN TEMPLETON ETF TR	6,318	$194K	0.0%	$29.23	—	INTL COR DIV TIL	35473P108
PHO	INVESCO EXCHANGE TRADED FD T	3,044	$185K	0.0%	$53.35	—	WATER RES ETF	46137V142
NUHY	NUSHARES ETF TR	8,742	$184K	0.0%	$20.75	—	ESG HI TLD CRP	67092P854
SPLV	INVESCO EXCH TRADED FD TR II	2,883	$181K	0.0%	$61.74	—	S&P500 LOW VOL	46138E354
NUEM	NUSHARES ETF TR	6,699	$181K	0.0%	$30.41	—	NUVEEN ESG EMRGN	67092P888
USEP	INNOVATOR ETFS TR	5,682	$178K	0.0%	$29.27	—	US EQTY ULTRA B	45782C649
XBI	SPDR SER TR	1,954	$174K	0.0%	$79.34	—	S&P BIOTECH	78464A870
SPEM	SPDR INDEX SHS FDS	4,809	$170K	0.0%	$33.67	—	PORTFOLIO EMG MK	78463X509
SDY	SPDR SER TR	1,330	$166K	0.0%	$122.59	—	S&P DIVID ETF	78464A763
GAL	SSGA ACTIVE ETF TR	3,779	$157K	0.0%	$39.25	—	GLOBL ALLO ETF	78467V400
HBAN	HUNTINGTON BANCSHARES INC	11,800	$152K	0.0%	$11.21	-11.0%	COM	446150104
PSEP	INNOVATOR ETFS TR	4,300	$149K	0.0%	$31.72	—	US EQTY PWR BUF	45782C656
IUSV	ISHARES TR	1,750	$148K	0.0%	$73.78	—	CORE S&P US VLU	464287663
VTWO	VANGUARD SCOTTSDALE FDS	1,799	$146K	0.0%	$66.89	—	VNG RUS2000IDX	92206C664
AVDE	AMERICAN CENTY ETF TR	2,400	$145K	0.0%	$59.86	—	INTL EQT ETF	025072703
DFSV	DIMENSIONAL ETF TRUST	4,920	$143K	0.0%	$25.00	—	US SMALL CAP VAL	25434V815
IWO	ISHARES TR	566	$143K	0.0%	$230.28	—	RUS 2000 GRW ETF	464287648
FDRR	FIDELITY COVINGTON TRUST	3,206	$141K	0.0%	$40.66	—	DIVID ETF RISI	316092832
HYDB	ISHARES TR	3,045	$141K	0.0%	$46.20	—	HIGH YLD BD FCTR	46435G250
DUHP	DIMENSIONAL ETF TRUST	4,840	$138K	0.0%	$25.36	—	US HIGH PROFITAB	25434V831
VV	VANGUARD INDEX FDS	632	$138K	0.0%	$206.29	—	LARGE CAP ETF	922908637
BAUG	INNOVATOR ETFS TR	3,600	$130K	0.0%	$31.56	—	US EQUT BUFR AUG	45782C698
PAUG	INNOVATOR ETFS TR	3,850	$128K	0.0%	$29.50	—	US EQTY PWR BF	45782C680
PIO	INVESCO EXCH TRADED FD TR II	3,232	$128K	0.0%	$34.98	—	GLOBAL WATER	46138E651
IWN	ISHARES TR	818	$127K	0.0%	$142.26	—	RUS 2000 VAL ETF	464287630
—	UNITED STS NAT GAS FD LP	24,500	$124K	0.0%	$5.07	—	UNIT PAR	912318300
MUNI	PIMCO ETF TR	2,295	$122K	0.0%	$54.03	—	INTER MUN BD ACT	72201R866
IYE	ISHARES TR	2,751	$121K	0.0%	$26.84	—	U.S. ENERGY ETF	464287796
GRNB	VANECK ETF TRUST	5,058	$121K	0.0%	$23.51	—	GREEN BOND ETF	92189F171
DVY	ISHARES TR	1,027	$120K	0.0%	$117.18	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	879	$120K	0.0%	$131.54	—	SBI HEALTHCARE	81369Y209
BGRN	ISHARES TR	2,484	$117K	0.0%	$47.09	—	USD GRN BOND ETF	46435U440
IWB	ISHARES TR	443	$116K	0.0%	$248.71	—	RUS 1000 ETF	464287622
—	BLACKROCK ENHANCED GLOBAL DI	11,641	$115K	0.0%	$10.92	—	COM	092501105
DFSD	DIMENSIONAL ETF TRUST	2,423	$114K	0.0%	$46.66	—	SHORT DURATION F	25434V864
FLBL	FRANKLIN TEMPLETON ETF TR	4,600	$112K	0.0%	$24.05	—	SENIOR LOAN ETF	35473P595
FV	FIRST TR EXCHANGE-TRADED FD	2,158	$111K	0.0%	$45.07	—	DORSEY WRT 5 ETF	33738R605
BKLN	INVESCO EXCH TRADED FD TR II	5,243	$111K	0.0%	$22.07	—	SR LN ETF	46138G508
IHI	ISHARES TR	2,051	$111K	0.0%	$52.77	—	U.S. MED DVC ETF	464288810
UJUN	INNOVATOR ETFS TR	3,584	$108K	0.0%	$28.59	—	US EQT ULTRA BF	45782C730
—	BLACKROCK ENHANCED INTL DIV	20,230	$107K	0.0%	$5.56	—	COM BENE INTER	092524107
—	VOYA GLBL ADV & PREM OPP FD	12,054	$105K	0.0%	$8.53	—	COM	92912R104
—	NEW YORK CMNTY BANCORP INC	10,233	$105K	0.0%	$9.15	—	COM	649445103
XLI	SELECT SECTOR SPDR TR	892	$102K	0.0%	$112.52	—	INDL	81369Y704
IWV	ISHARES TR	369	$101K	0.0%	$235.41	—	RUSSELL 3000 ETF	464287689
SCHO	SCHWAB STRATEGIC TR	2,017	$97,724	0.0%	$48.75	—	SHT TM US TRES	808524862
FVC	FIRST TR EXCHANGE-TRADED FD	2,898	$94,985	0.0%	$32.98	—	DORSEY WRIGHT	33738R878
XLE	SELECT SECTOR SPDR TR	1,076	$90,185	0.0%	$73.12	—	ENERGY	81369Y506
IBB	ISHARES TR	663	$90,069	0.0%	$129.40	—	ISHARES BIOTECH	464287556
IGSB	ISHARES TR	1,756	$90,039	0.0%	$53.58	—	ISHS 1-5YR INVS	464288646
EELV	INVESCO EXCH TRADED FD TR II	3,482	$83,711	0.0%	$23.22	—	S&P EMRNG MKTS	46138E297
PFXF	VANECK ETF TRUST	4,785	$82,206	0.0%	$16.99	—	PREFERRED SECURT	92189F429
FALN	ISHARES TR	3,112	$82,151	0.0%	$25.38	—	FALN ANGLS USD	46435G474
XLRE	SELECT SECTOR SPDR TR	2,019	$80,862	0.0%	$37.38	—	RL EST SEL SEC	81369Y860
BNOV	INNOVATOR ETFS TR	2,300	$80,291	0.0%	$31.61	—	US EQTY BUF NOV	45782C581
URTH	ISHARES INC	600	$79,812	0.0%	$117.67	—	MSCI WORLD ETF	464286392
PPA	INVESCO EXCHANGE TRADED FD T	860	$79,258	0.0%	$92.16	—	AEROSPACE DEFN	46137V100
PNOV	INNOVATOR ETFS TR	2,300	$79,212	0.0%	$31.80	—	US EQTY PWR BUF	45782C573
PFF	ISHARES TR	2,521	$78,630	0.0%	$31.17	—	PFD AND INCM SEC	464288687
BSEP	INNOVATOR ETFS TR	2,100	$77,028	0.0%	$32.48	—	US EQTY BUF SEP	45782C664
SUSB	ISHARES TR	3,144	$76,965	0.0%	$24.04	—	ESG AWRE 1 5 YR	46435G243
TAN	INVESCO EXCH TRADED FD TR II	1,427	$76,130	0.0%	$77.63	—	SOLAR ETF	46138G706
UNOV	INNOVATOR ETFS TR	2,400	$75,932	0.0%	$28.96	—	US EQTY ULTRA BU	45782C565
PTBD	PACER FDS TR	3,223	$66,518	0.0%	$23.06	—	TRENDPILOT US BD	69374H642
SCZ	ISHARES TR	1,067	$66,047	0.0%	$65.20	—	EAFE SML CP ETF	464288273
DTD	WISDOMTREE TR	1,010	$66,034	0.0%	$60.59	—	US TOTAL DIVIDND	97717W109
ICVT	ISHARES TR	830	$65,197	0.0%	$74.33	—	CONV BD ETF	46435G102
BSV	VANGUARD BD INDEX FDS	841	$64,774	0.0%	$75.10	—	SHORT TRM BOND	921937827
TDIV	FIRST TR EXCHANGE-TRADED FD	993	$63,641	0.0%	$54.09	—	NASD TECH DIV	33738R118
SPMD	SPDR SER TR	1,277	$62,205	0.0%	$43.94	—	PORTFOLIO S&P400	78464A847
GENI	GENIUS SPORTS LIMITED	10,000	$61,800	0.0%	$5.02	+7.2%	SHARES CL A	G3934V109
FLTR	VANECK ETF TRUST	2,400	$60,360	0.0%	$25.15	—	IG FLOATING RATE	92189F486
KWEB	KRANESHARES TR	2,218	$59,895	0.0%	$31.20	—	CSI CHI INTERNET	500767306
PDP	INVESCO EXCHANGE TRADED FD T	700	$59,843	0.0%	$75.97	—	DORSEY WRIGHT MO	46137V837
BFEB	INNOVATOR ETFS TR	1,600	$58,608	0.0%	$31.99	—	US EQTY BUFR FEB	45782C433
UMAR	INNOVATOR ETFS TR	1,800	$56,880	0.0%	$28.72	—	US EQT ULTRA BF	45782C375
PFEB	INNOVATOR ETFS TR	1,700	$55,505	0.0%	$29.23	—	US EQTY PWR BUF	45782C417
USXF	ISHARES TR	1,391	$55,390	0.0%	$33.12	—	ESG MSCI USA ETF	46436E767
JNK	SPDR SER TR	576	$54,597	0.0%	$94.79	—	BLOOMBERG HIGH Y	78468R622
VONG	VANGUARD SCOTTSDALE FDS	653	$50,947	0.0%	$68.48	—	VNG RUS1000GRW	92206C680
PDEC	INNOVATOR ETFS TR	1,416	$49,702	0.0%	$35.10	—	US EQTY PWR BUF	45782C540
TOI	THE ONCOLOGY INSTITUTE INC	24,126	$49,217	0.0%	$1.73	0.0%	COM	68236X100
SPSM	SPDR SER TR	1,150	$48,508	0.0%	$37.78	—	PORTFOLIO S&P600	78468R853
ERTH	INVESCO EXCHANGE TRADED FD T	1,005	$47,628	0.0%	$48.51	—	INVESCO MSCI	46137V407
XLP	SELECT SECTOR SPDR TR	650	$46,820	0.0%	$73.84	—	SBI CONS STPLS	81369Y308
IYT	ISHARES TR	178	$46,713	0.0%	$227.84	—	US TRSPRTION	464287192
SUSL	ISHARES TR	539	$45,481	0.0%	$66.31	—	ESG MSCI LEADR	46435U218
FNDX	SCHWAB STRATEGIC TR	713	$44,152	0.0%	$61.92	—	SCHWAB FDT US LG	808524771
RSPU	INVESCO EXCHANGE TRADED FD T	790	$43,106	0.0%	$81.84	—	S&P500 EQL UTL	46137V274
BIV	VANGUARD BD INDEX FDS	561	$42,849	0.0%	$76.74	—	INTERMED TERM	921937819
DISV	DIMENSIONAL ETF TRUST	1,637	$42,222	0.0%	$23.81	—	INTL SMALL CAP V	25434V781
PTMC	PACER FDS TR	1,222	$40,926	0.0%	$31.60	—	TRENDP US MID CP	69374H204
DIHP	DIMENSIONAL ETF TRUST	1,534	$39,363	0.0%	$24.17	—	INTL HIGH PROFIT	25434V765
EAGG	ISHARES TR	773	$36,903	0.0%	$47.98	—	ESG AWR US AGRGT	46435U549
COWZ	PACER FDS TR	702	$36,706	0.0%	$46.25	—	US CASH COWS 100	69374H881
AAXJ	ISHARES TR	549	$36,547	0.0%	$67.87	—	MSCI AC ASIA ETF	464288182
UDEC	INNOVATOR ETFS TR	1,106	$35,435	0.0%	$32.04	—	US EQTY ULTRA B	45782C532
IEI	ISHARES TR	297	$34,788	0.0%	$117.14	—	3 7 YR TREAS BD	464288661
CMF	ISHARES TR	600	$34,764	0.0%	$57.94	—	CALIF MUN BD ETF	464288356
BILS	SPDR SER TR	344	$34,097	0.0%	$99.46	—	BLOOMBERG 3-12 M	78468R523
PAPR	INNOVATOR ETFS TR	1,017	$33,246	0.0%	$30.90	—	US EQT PWR BUF	45782C870
EWG	ISHARES INC	1,105	$32,807	0.0%	$28.46	—	MSCI GERMANY ETF	464286806
—	PUTNAM MASTER INTER INCOME T	10,000	$31,900	0.0%	$3.19	—	SH BEN INT	746909100
DMXF	ISHARES TR	499	$31,876	0.0%	$59.59	—	ESG EAFE ETF	46436E759
SPYD	SPDR SER TR	807	$31,614	0.0%	$37.99	—	PRTFLO S&P500 HI	78468R788
HEDJ	WISDOMTREE TR	724	$31,023	0.0%	$60.85	—	EUROPE HEDGED EQ	97717X701
RDVY	FIRST TR EXCHANGE-TRADED FD	600	$31,002	0.0%	$44.87	—	RISNG DIVD ACHIV	33738R506
XLB	SELECT SECTOR SPDR TR	362	$30,955	0.0%	$80.65	—	SBI MATERIALS	81369Y100
OXY/WS	OCCIDENTAL PETE CORP	766	$29,820	0.0%	$41.00	—	*W EXP 08/03/202	674599162
LMBS	FIRST TR EXCHANGE-TRADED FD	607	$29,330	0.0%	$47.87	—	FST LOW OPPT EFT	33739Q200
JEPI	J P MORGAN EXCHANGE TRADED F	528	$29,255	0.0%	$54.60	—	EQUITY PREMIUM	46641Q332
AVEM	AMERICAN CENTY ETF TR	500	$28,195	0.0%	$52.89	—	AVANTIS EMGMKT	025072604
SMOG	VANECK ETF TRUST	254	$28,102	0.0%	$121.51	—	LOW CARBN ENERGY	92189F502
SHYG	ISHARES TR	600	$25,332	0.0%	$41.49	—	0-5YR HI YL CP	46434V407
DBO	INVESCO DB MULTI-SECTOR COMM	1,800	$25,038	0.0%	$14.57	—	OIL FD	46140H403
SOXQ	INVESCO EXCH TRADED FD TR II	750	$24,645	0.0%	$25.45	—	INVESCO PHLX SM	46138G615
IDU	ISHARES TR	306	$24,459	0.0%	$74.25	—	U.S. UTILITS ETF	464287697
FNDC	SCHWAB STRATEGIC TR	700	$24,402	0.0%	$33.19	—	SCHWB FDT INT SC	808524748
VMBS	VANGUARD SCOTTSDALE FDS	525	$24,339	0.0%	$46.55	—	MTG-BKD SECS ETF	92206C771
DEW	WISDOMTREE TR	497	$24,257	0.0%	$46.73	—	GLB HIGH DIV FD	97717W877
IMTB	ISHARES TR	555	$24,140	0.0%	$51.13	—	CR 5 10 YR ETF	46435G417
CORP	PIMCO ETF TR	246	$24,048	0.0%	$96.01	—	INV GRD CRP BD	72201R817
MLN	VANECK ETF TRUST	1,254	$22,950	0.0%	$18.01	—	LONG MUNI ETF	92189F536
ANGL	VANECK ETF TRUST	775	$22,305	0.0%	$28.02	—	FALLEN ANGEL HG	92189F437
SCHP	SCHWAB STRATEGIC TR	424	$22,112	0.0%	$59.08	—	US TIPS ETF	808524870
QYLD	GLOBAL X FDS	1,240	$21,707	0.0%	$17.15	—	NASDAQ 100 COVER	37954Y483
PXF	INVESCO EXCH TRADED FD TR II	452	$21,422	0.0%	$44.06	—	FTSE RAFI DEV	46138E743
SPSB	SPDR SER TR	700	$20,846	0.0%	$29.63	—	PORTFOLIO SHORT	78464A474
GDX	VANECK ETF TRUST	617	$19,128	0.0%	$32.09	—	GOLD MINERS ETF	92189F106
PGF	INVESCO EXCHANGE TRADED FD T	1,309	$19,085	0.0%	$14.52	—	FINL PFD ETF	46137V621
RPV	INVESCO EXCHANGE TRADED FD T	225	$18,468	0.0%	$75.90	—	S&P500 PUR VAL	46137V258
ICF	ISHARES TR	308	$18,089	0.0%	$55.54	—	COHEN STEER REIT	464287564
DFEM	DIMENSIONAL ETF TRUST	689	$17,197	0.0%	$23.59	—	EMERGING MKTS CO	25434V732
DRIV	GLOBAL X FDS	686	$17,077	0.0%	$24.40	—	AUTONMOUS EV ETF	37954Y624
VXF	VANGUARD INDEX FDS	98	$16,113	0.0%	$140.20	—	EXTEND MKT ETF	922908652
HYHG	PROSHARES TR	256	$16,102	0.0%	$59.73	—	HGH YLD INT RATE	74348A541
GDXJ	VANECK ETF TRUST	423	$16,036	0.0%	$39.50	—	JUNIOR GOLD MINE	92189F791
FTCS	FIRST TR EXCHANGE-TRADED FD	200	$16,008	0.0%	$72.96	—	CAP STRENGTH ETF	33733E104
DFAT	DIMENSIONAL ETF TRUST	304	$15,908	0.0%	$52.33	—	US TARGETED VLU	25434V609
FMAT	FIDELITY COVINGTON TRUST	320	$15,597	0.0%	$45.59	—	MSCI MATLS INDEX	316092881
MLPX	GLOBAL X FDS	349	$15,572	0.0%	$39.95	—	GLB X MLP ENRG I	37954Y293
PGX	INVESCO EXCH TRADED FD TR II	1,356	$15,553	0.0%	$11.48	—	PFD ETF	46138E511
EEMV	ISHARES INC	272	$15,099	0.0%	$54.03	—	MSCI EMERG MRKT	464286533
DFE	WISDOMTREE TR	244	$14,571	0.0%	$58.05	—	EUROPE SMCP DV	97717W869
AGZD	WISDOMTREE TR	662	$14,511	0.0%	$43.53	—	INTRST RATE HDGE	97717W380
EWZ	ISHARES INC	414	$14,473	0.0%	$27.38	—	MSCI BRAZIL ETF	464286400
AGZ	ISHARES TR	133	$14,422	0.0%	$117.93	—	AGENCY BOND ETF	464288166
XLY	SELECT SECTOR SPDR TR	76	$13,549	0.0%	$149.76	—	SBI CONS DISCR	81369Y407
GCOW	PACER FDS TR	390	$13,475	0.0%	$33.63	—	GLOBL CASH ETF	69374H709
SJNK	SPDR SER TR	526	$13,225	0.0%	$25.14	—	BLOOMBERG SHT TE	78468R408
PJUL	INNOVATOR ETFS TR	341	$12,341	0.0%	$31.64	—	US EQTY PWR BUF	45782C813
QQQM	INVESCO EXCH TRADED FD TR II	72	$12,163	0.0%	$168.93	—	NASDAQ 100 ETF	46138G649
IDV	ISHARES TR	400	$11,196	0.0%	$27.99	—	INTL SEL DIV ETF	464288448
FTXO	FIRST TR EXCHANGE-TRADED FD	440	$11,114	0.0%	$21.26	—	NASDAQ BK ETF	33738R860
VGIT	VANGUARD SCOTTSDALE FDS	187	$11,093	0.0%	$67.31	—	INTER TERM TREAS	92206C706
PJUN	INNOVATOR ETFS TR	330	$11,015	0.0%	$30.78	—	US EQTY PWR BUF	45782C748
BLV	VANGUARD BD INDEX FDS	123	$9,173	0.0%	$76.64	—	LONG TERM BOND	921937793
INDA	ISHARES TR	183	$8,932	0.0%	$39.36	—	MSCI INDIA ETF	46429B598
IXN	ISHARES TR	120	$8,182	0.0%	$71.40	—	GLOBAL TECH ETF	464287291
—	SENSEONICS HLDGS INC	12,500	$7,126	0.0%	$0.60	—	COM	81727U105
VGSH	VANGUARD SCOTTSDALE FDS	121	$7,058	0.0%	$58.06	—	SHORT TERM TREAS	92206C102
ICLN	ISHARES TR	450	$7,007	0.0%	$19.78	—	GL CLEAN ENE ETF	464288224
NUBD	NUSHARES ETF TR	283	$6,300	0.0%	$22.35	—	NUVEEN ESG US	67092P870
BWX	SPDR SER TR	268	$6,212	0.0%	$23.12	—	BLOOMBERG INTL T	78464A516
MID	AMERICAN CENTY ETF TR	121	$6,123	0.0%	$45.95	—	MID CAP GRW IMP	025072760
ISHG	ISHARES TR	80	$5,766	0.0%	$70.22	—	3YRTB ETF	464288125
BAPR	INNOVATOR ETFS TR	150	$5,732	0.0%	$35.79	—	US EQT BUFR APR	45782C888
AIVL	WISDOMTREE TR	58	$5,594	0.0%	$92.17	—	US AI ENHANCED	97717W406
UAPR	INNOVATOR ETFS TR	200	$5,488	0.0%	$26.07	—	US EQT ULTRA BF	45782C805
XSLV	INVESCO EXCH TRADED FD TR II	114	$5,033	0.0%	$42.35	—	S&P SMLCP LOW	46138G102
DFAR	DIMENSIONAL ETF TRUST	204	$4,639	0.0%	$21.49	—	US REAL ESTATE E	25434V823
FLMB	FRANKLIN TEMPLETON ETF TR	180	$4,343	0.0%	$23.76	—	MUNICIPAL GRN BD	35473P850
RPG	INVESCO EXCHANGE TRADED FD T	115	$3,710	0.0%	$54.34	—	S&P500 PUR GWT	46137V266
PBW	INVESCO EXCHANGE TRADED FD T	124	$3,685	0.0%	$40.41	—	WILDERHIL CLAN	46137V134
VLUE	ISHARES TR	36	$3,642	0.0%	$83.65	—	MSCI USA VALUE	46432F388
IDRV	ISHARES TR	89	$3,180	0.0%	$38.36	—	SELF DRIVNG EV	46435U366
DEM	WISDOMTREE TR	78	$3,173	0.0%	$37.86	—	EMER MKT HIGH FD	97717W315
DGRW	WISDOMTREE TR	38	$2,663	0.0%	$61.74	—	US QTLY DIV GRT	97717X669
USRT	ISHARES TR	44	$2,413	0.0%	$54.84	—	CRE U S REIT ETF	464288521
RSPT	INVESCO EXCHANGE TRADED FD T	70	$2,285	0.0%	$52.94	—	S&P500 EQL TEC	46137V282
COPX	GLOBAL X FDS	59	$2,236	0.0%	$37.90	—	GLOBAL X COPPER	37954Y830
EMGF	ISHARES INC	52	$2,229	0.0%	$42.87	—	EMNG MKTS EQT	46434G889
VTHR	VANGUARD SCOTTSDALE FDS	10	$2,128	0.0%	$183.30	—	VNG RUS3000IDX	92206C599
BNDW	VANGUARD SCOTTSDALE FDS	30	$2,076	0.0%	$66.33	—	TOTAL WLD BD ETF	92206C565
VTWG	VANGUARD SCOTTSDALE FDS	10	$1,836	0.0%	$169.78	—	VNG RUS2000GRW	92206C623
SPLB	SPDR SER TR	73	$1,727	0.0%	$23.66	—	PORTFOLIO LN COR	78464A367
PAVE	GLOBAL X FDS	49	$1,696	0.0%	$34.61	—	US INFR DEV ETF	37954Y673
USHY	ISHARES TR	45	$1,654	0.0%	$35.55	—	BROAD USD HIGH	46435U853
SIL	GLOBAL X FDS	58	$1,653	0.0%	$28.50	—	GLOBAL X SILVER	37954Y848
IYLD	ISHARES TR	62	$1,247	0.0%	$19.52	—	MRNGSTR INC ETF	46432F875
IXG	ISHARES TR	16	$1,237	0.0%	$69.05	—	GLOBAL FINLS ETF	464287333
PXH	INVESCO EXCH TRADED FD TR II	57	$1,089	0.0%	$18.37	—	FTSE RAFI EMNG	46138E727
PSP	INVESCO EXCHANGE TRADED FD T	17	$1,027	0.0%	$60.41	—	GBL LISTED PVT	46137V118
ESML	ISHARES TR	21	$798	0.0%	$34.05	—	ESG AWARE MSCI	46435U663
SIZE	ISHARES TR	1	$132	0.0%	$118.84	—	MSCI USA SZE FT	46432F370