Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	65,048	$37.52M	5.1%	$389.95	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	503,833	$20.72M	2.8%	$37.97	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	149,229	$15.55M	2.1%	$72.83	—	US LCAP GR ETF	808524300
IUSB	ISHARES TR	327,554	$15.43M	2.1%	$48.24	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	155,553	$14.89M	2.0%	$82.53	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	63,349	$14.76M	2.0%	$147.29	+50.7%	COM	037833100
DGRO	ISHARES TR	212,304	$13.31M	1.8%	$48.31	—	CORE DIV GRWTH	46434V621
IEMG	ISHARES INC	228,943	$13.14M	1.8%	$51.00	—	CORE MSCI EMKT	46434G103
MGK	VANGUARD WORLD FD	39,539	$12.73M	1.7%	$257.93	—	MEGA GRWTH IND	921910816
DYNF	BLACKROCK ETF TRUST	226,107	$11.19M	1.5%	$44.84	—	US EQT FACTOR	09290C103
MSFT	MICROSOFT CORP	25,701	$11.06M	1.5%	$248.05	+70.6%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	54,291	$10.78M	1.5%	$153.26	—	DIV APP ETF	921908844
QUAL	ISHARES TR	57,866	$10.38M	1.4%	$127.02	—	MSCI USA QLT FCT	46432F339
SCHZ	SCHWAB STRATEGIC TR	216,183	$10.27M	1.4%	$46.67	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	57,577	$10.05M	1.4%	$138.27	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	81,501	$9.898M	1.3%	$95.98	+23.0%	COM	67066G104
EFG	ISHARES TR	85,937	$9.251M	1.3%	$94.50	—	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	83,476	$9.068M	1.2%	$110.10	—	NATIONAL MUN ETF	464288414
SCHV	SCHWAB STRATEGIC TR	112,173	$9.015M	1.2%	$71.75	—	US LCAP VA ETF	808524409
TLTW	ISHARES TR	333,629	$9.008M	1.2%	$33.13	—	20+ YEAR TR BD	46436E338
EFV	ISHARES TR	155,187	$8.928M	1.2%	$54.24	—	EAFE VALUE ETF	464288877
XLK	SELECT SECTOR SPDR TR	38,802	$8.76M	1.2%	$174.91	—	TECHNOLOGY	81369Y803
MGV	VANGUARD WORLD FD	67,111	$8.609M	1.2%	$107.28	—	MEGA CAP VAL ETF	921910840
AMZN	AMAZON COM INC	41,339	$7.703M	1.0%	$128.43	+42.1%	COM	023135106
IVE	ISHARES TR	38,797	$7.65M	1.0%	$180.25	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	41,858	$6.942M	0.9%	$115.71	+44.1%	CAP STK CL A	02079K305
VCLT	VANGUARD SCOTTSDALE FDS	84,829	$6.891M	0.9%	$79.47	—	LG-TERM COR BD	92206C813
JPM	JPMORGAN CHASE & CO.	32,124	$6.774M	0.9%	$126.77	+61.7%	COM	46625H100
VUG	VANGUARD INDEX FDS	16,198	$6.219M	0.8%	$278.10	—	GROWTH ETF	922908736
BOND	PIMCO ETF TR	65,103	$6.159M	0.8%	$94.38	—	ACTIVE BD ETF	72201R775
RSP	INVESCO EXCHANGE TRADED FD T	32,993	$5.911M	0.8%	$150.97	—	S&P500 EQL WGT	46137V357
MDYV	SPDR SER TR	69,998	$5.562M	0.8%	$70.47	—	S&P 400 MDCP VAL	78464A839
META	META PLATFORMS INC	9,416	$5.39M	0.7%	$271.04	+88.9%	CL A	30303M102
HD	HOME DEPOT INC	13,190	$5.345M	0.7%	$280.14	+25.9%	COM	437076102
SLYV	SPDR SER TR	60,825	$5.281M	0.7%	$82.34	—	S&P 600 SMCP VAL	78464A300
EMXC	ISHARES INC	85,585	$5.23M	0.7%	$57.66	—	MSCI EMRG CHN	46434G764
MDYG	SPDR SER TR	57,131	$5.013M	0.7%	$73.88	—	S&P 400 MDCP GRW	78464A821
CRWD	CROWDSTRIKE HLDGS INC	17,043	$4.78M	0.6%	$315.30	-9.9%	CL A	22788C105
SLYG	SPDR SER TR	50,985	$4.747M	0.6%	$82.94	—	S&P 600 SMCP GRW	78464A201
WMT	WALMART INC	58,364	$4.713M	0.6%	$52.73	+37.5%	COM	931142103
LHX	L3HARRIS TECHNOLOGIES INC	19,292	$4.589M	0.6%	$195.76	+14.8%	COM	502431109
NOBL	PROSHARES TR	42,370	$4.536M	0.6%	$80.33	—	S&P 500 DV ARIST	74348A467
UNH	UNITEDHEALTH GROUP INC	7,659	$4.478M	0.6%	$436.41	+25.6%	COM	91324P102
IYW	ISHARES TR	27,519	$4.172M	0.6%	$95.26	—	U.S. TECH ETF	464287721
TT	TRANE TECHNOLOGIES PLC	10,314	$4.017M	0.5%	$182.61	+87.9%	SHS	G8994E103
ICE	INTERCONTINENTAL EXCHANGE IN	24,877	$3.996M	0.5%	$109.69	+38.3%	COM	45866F104
PANW	PALO ALTO NETWORKS INC	11,689	$3.995M	0.5%	$137.26	+22.6%	COM	697435105
BND	VANGUARD BD INDEX FDS	52,849	$3.969M	0.5%	$74.18	—	TOTAL BND MRKT	921937835
IUSG	ISHARES TR	30,030	$3.961M	0.5%	$96.13	—	CORE S&P US GWT	464287671
MBB	ISHARES TR	39,497	$3.784M	0.5%	$97.50	—	MBS ETF	464288588
COST	COSTCO WHSL CORP NEW	4,258	$3.775M	0.5%	$558.22	+54.4%	COM	22160K105
IWF	ISHARES TR	10,052	$3.773M	0.5%	$233.85	—	RUS 1000 GRW ETF	464287614
AVDV	AMERICAN CENTY ETF TR	53,330	$3.769M	0.5%	$49.32	—	INTL SMCP VLU	025072802
LMT	LOCKHEED MARTIN CORP	6,428	$3.758M	0.5%	$424.32	+21.7%	COM	539830109
V	VISA INC	13,570	$3.731M	0.5%	$226.31	+18.3%	COM CL A	92826C839
IWC	ISHARES TR	29,991	$3.699M	0.5%	$122.95	—	MICRO-CAP ETF	464288869
TLT	ISHARES TR	37,480	$3.677M	0.5%	$96.16	—	20 YR TR BD ETF	464287432
NFLX	NETFLIX INC	5,093	$3.612M	0.5%	$66.88	0.0%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	21,702	$3.561M	0.5%	$135.20	+12.4%	COM	007903107
VBR	VANGUARD INDEX FDS	17,581	$3.53M	0.5%	$157.09	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	6,016	$3.457M	0.5%	$469.19	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	116,123	$3.388M	0.5%	$26.99	—	EMRG MKTEQ ETF	808524706
VZ	VERIZON COMMUNICATIONS INC	75,205	$3.377M	0.5%	$33.25	+15.5%	COM	92343V104
CME	CME GROUP INC	15,106	$3.333M	0.5%	$176.12	+11.5%	COM	12572Q105
LLY	ELI LILLY & CO	3,658	$3.241M	0.4%	$528.71	+68.4%	COM	532457108
ETN	EATON CORP PLC	9,759	$3.235M	0.4%	$178.94	+68.3%	SHS	G29183103
IDEV	ISHARES TR	45,565	$3.227M	0.4%	$61.10	—	CORE MSCI INTL	46435G326
TJX	TJX COS INC NEW	26,190	$3.078M	0.4%	$67.06	+68.1%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	13,201	$3.07M	0.4%	$182.56	+15.5%	COM	03027X100
AVGO	BROADCOM INC	17,718	$3.056M	0.4%	$144.34	+9.5%	COM	11135F101
MRK	MERCK & CO INC	26,670	$3.048M	0.4%	$79.95	+41.3%	COM	58933Y105
VOE	VANGUARD INDEX FDS	18,159	$3.045M	0.4%	$140.59	—	MCAP VL IDXVIP	922908512
AMGN	AMGEN INC	9,421	$3.036M	0.4%	$280.89	+11.5%	COM	031162100
ESGD	ISHARES TR	35,640	$3M	0.4%	$75.83	—	ESG AW MSCI EAFE	46435G516
SCHM	SCHWAB STRATEGIC TR	33,826	$2.811M	0.4%	$73.90	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	23,897	$2.795M	0.4%	$97.77	—	CORE S&P SCP ETF	464287804
CMG	CHIPOTLE MEXICAN GRILL INC	47,293	$2.725M	0.4%	$55.35	0.0%	COM	169656105
SCHX	SCHWAB STRATEGIC TR	40,160	$2.725M	0.4%	$52.33	—	US LRG CAP ETF	808524201
VOT	VANGUARD INDEX FDS	11,177	$2.721M	0.4%	$242.45	—	MCAP GR IDXVIP	922908538
SCHA	SCHWAB STRATEGIC TR	52,181	$2.687M	0.4%	$46.05	—	US SML CAP ETF	808524607
SPYG	SPDR SER TR	32,337	$2.682M	0.4%	$60.67	—	PRTFLO S&P500 GW	78464A409
AGG	ISHARES TR	25,722	$2.605M	0.4%	$107.03	—	CORE US AGGBD ET	464287226
DLR	DIGITAL RLTY TR INC	15,992	$2.588M	0.4%	$131.17	+12.0%	COM	253868103
PTLC	PACER FDS TR	49,023	$2.576M	0.3%	$35.90	—	TRENDP US LAR CP	69374H105
MSI	MOTOROLA SOLUTIONS INC	5,698	$2.567M	0.3%	$218.40	+88.1%	COM NEW	620076307
MPC	MARATHON PETE CORP	15,553	$2.534M	0.3%	$90.50	+81.2%	COM	56585A102
CRM	SALESFORCE INC	9,204	$2.522M	0.3%	$205.46	+23.5%	COM	79466L302
C	CITIGROUP INC	39,919	$2.499M	0.3%	$58.90	+0.9%	COM NEW	172967424
ADI	ANALOG DEVICES INC	10,848	$2.497M	0.3%	$220.13	0.0%	COM	032654105
SPGI	S&P GLOBAL INC	4,651	$2.403M	0.3%	$359.71	+36.2%	COM	78409V104
IEF	ISHARES TR	24,169	$2.372M	0.3%	$95.81	—	7-10 YR TRSY BD	464287440
NEE	NEXTERA ENERGY INC	27,963	$2.364M	0.3%	$70.09	+6.8%	COM	65339F101
EDIV	SPDR INDEX SHS FDS	62,678	$2.361M	0.3%	$29.73	—	S&P EM MKT DIV	78463X533
NXPI	NXP SEMICONDUCTORS N V	9,620	$2.319M	0.3%	$179.26	+36.2%	COM	N6596X109
BINC	BLACKROCK ETF TRUST II	43,297	$2.318M	0.3%	$52.85	—	FLEXIBLE INCOME	092528603
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,904	$2.311M	0.3%	$71.19	+7.3%	COM	744573106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,956	$2.281M	0.3%	$274.66	+61.0%	CL B NEW	084670702
DWX	SPDR INDEX SHS FDS	59,291	$2.277M	0.3%	$37.17	—	S&P INTL ETF	78463X772
DUK	DUKE ENERGY CORP NEW	19,723	$2.274M	0.3%	$75.35	+40.6%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	4,244	$2.245M	0.3%	$438.18	—	S&P 500 ETF SHS	922908363
JCI	JOHNSON CTLS INTL PLC	28,701	$2.238M	0.3%	$58.68	+17.5%	SHS	G51502105
FISV	FISERV INC	12,002	$2.156M	0.3%	$109.39	+50.8%	COM	337738108
USFR	WISDOMTREE TR	38,021	$1.909M	0.3%	$50.26	—	FLOATNG RAT TREA	97717Y527
SPYM	SPDR SER TR	27,894	$1.883M	0.3%	$55.71	—	PORTFOLIO S&P500	78464A854
STE	STERIS PLC	7,690	$1.865M	0.3%	$197.41	+17.1%	SHS USD	G8473T100
SHY	ISHARES TR	21,831	$1.815M	0.2%	$81.16	—	1 3 YR TREAS BD	464287457
FIS	FIDELITY NATL INFORMATION SV	21,587	$1.808M	0.2%	$76.62	0.0%	COM	31620M106
PG	PROCTER AND GAMBLE CO	10,310	$1.786M	0.2%	$122.05	+34.6%	COM	742718109
TLH	ISHARES TR	15,664	$1.713M	0.2%	$109.28	—	10-20 YR TRS ETF	464288653
UAUG	INNOVATOR ETFS TRUST	48,246	$1.69M	0.2%	$29.77	—	US EQT ULTRA BF	45782C672
ESGE	ISHARES INC	45,999	$1.675M	0.2%	$33.50	—	ESG AWR MSCI EM	46434G863
GLD	SPDR GOLD TR	6,801	$1.653M	0.2%	$200.36	—	GOLD SHS	78463V107
PEP	PEPSICO INC	9,687	$1.647M	0.2%	$150.35	+8.4%	COM	713448108
MCD	MCDONALDS CORP	5,326	$1.622M	0.2%	$234.00	+14.0%	COM	580135101
ESGU	ISHARES TR	12,496	$1.577M	0.2%	$81.71	—	ESG AWR MSCI USA	46435G425
FDN	FIRST TR EXCHANGE-TRADED FD	7,415	$1.571M	0.2%	$164.40	—	DJ INTERNT IDX	33733E302
UNP	UNION PAC CORP	6,321	$1.558M	0.2%	$203.29	+15.4%	COM	907818108
VTEB	VANGUARD MUN BD FDS	29,707	$1.519M	0.2%	$51.44	—	TAX EXEMPT BD	922907746
FANG	DIAMONDBACK ENERGY INC	8,802	$1.518M	0.2%	$160.23	+15.5%	COM	25278X109
CTRE	CARETRUST REIT INC	48,629	$1.515M	0.2%	$21.60	—	COM	14174T107
IWM	ISHARES TR	6,837	$1.51M	0.2%	$198.75	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	32,842	$1.488M	0.2%	$39.15	—	FINANCIAL	81369Y605
SPYV	SPDR SER TR	27,997	$1.48M	0.2%	$41.68	—	PRTFLO S&P500 VL	78464A508
FLTR	VANECK ETF TRUST	57,588	$1.467M	0.2%	$25.50	—	IG FLOATING RATE	92189F486
ICSH	ISHARES TR	28,417	$1.442M	0.2%	$50.47	—	BLACKROCK ULTRA	46434V878
DVN	DEVON ENERGY CORP NEW	36,732	$1.437M	0.2%	$38.02	+10.9%	COM	25179M103
NUSC	NUSHARES ETF TR	33,455	$1.433M	0.2%	$39.12	—	NUVEEN ESG SMLCP	67092P607
SCHD	SCHWAB STRATEGIC TR	16,869	$1.426M	0.2%	$78.26	—	US DIVIDEND EQ	808524797
NULV	NUSHARES ETF TR	31,694	$1.322M	0.2%	$37.21	—	NUVEEN ESG LRGVL	67092P300
KO	COCA COLA CO	18,005	$1.298M	0.2%	$49.84	+31.7%	COM	191216100
GOOG	ALPHABET INC	7,727	$1.292M	0.2%	$126.72	+32.8%	CAP STK CL C	02079K107
JQUA	J P MORGAN EXCHANGE TRADED F	22,765	$1.288M	0.2%	$47.62	—	US QUALTY FCTR	46641Q761
SUSC	ISHARES TR	53,539	$1.274M	0.2%	$23.66	—	ESG AWRE USD ETF	46435G193
IXUS	ISHARES TR	17,522	$1.273M	0.2%	$64.93	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	20,203	$1.259M	0.2%	$100.11	—	CORE S&P MCP ETF	464287507
PCEF	INVESCO EXCH TRADED FD TR II	63,391	$1.249M	0.2%	$21.75	—	CEF INM COMPSI	46138E404
IJK	ISHARES TR	13,341	$1.226M	0.2%	$84.90	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	9,830	$1.215M	0.2%	$109.96	—	S&P MC 400VL ETF	464287705
IFRA	ISHARES TR	24,626	$1.157M	0.2%	$35.68	—	US INFRASTRUC	46435U713
XLU	SELECT SECTOR SPDR TR	14,272	$1.153M	0.2%	$67.55	—	SBI INT-UTILS	81369Y886
TFC	TRUIST FINL CORP	26,740	$1.144M	0.2%	$27.10	+46.0%	COM	89832Q109
SUB	ISHARES TR	10,671	$1.133M	0.2%	$104.99	—	SHRT NAT MUN ETF	464288158
TFI	SPDR SER TR	24,114	$1.129M	0.2%	$46.68	—	NUVEEN BLMBRG MU	78468R721
WDIV	SPDR INDEX SHS FDS	16,850	$1.124M	0.2%	$62.86	—	S&P GLBDIV ETF	78463X459
NULG	NUSHARES ETF TR	13,257	$1.095M	0.1%	$60.09	—	NUVEEN ESG LRGCP	67092P201
LQD	ISHARES TR	9,504	$1.074M	0.1%	$107.28	—	IBOXX INV CP ETF	464287242
DON	WISDOMTREE TR	20,916	$1.069M	0.1%	$41.28	—	US MIDCAP DIVID	97717W505
IJT	ISHARES TR	7,611	$1.062M	0.1%	$135.39	—	S&P SML 600 GWT	464287887
VTI	VANGUARD INDEX FDS	3,733	$1.059M	0.1%	$233.24	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	16,756	$1.056M	0.1%	$58.95	—	ALLWRLD EX US	922042775
FNDF	SCHWAB STRATEGIC TR	28,230	$1.055M	0.1%	$33.83	—	FUNDAMENTAL INTL	808524755
XOM	EXXON MOBIL CORP	8,940	$1.048M	0.1%	$64.10	+71.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	6,414	$1.039M	0.1%	$144.20	+5.9%	COM	478160104
IGM	ISHARES TR	10,800	$1.036M	0.1%	$95.94	—	EXPND TEC SC ETF	464287549
IFLN	INVESCO EXCH TRADED FD TR II	54,582	$1.012M	0.1%	$18.10	—	FNDMNTL HY CRP	46138E719
IWD	ISHARES TR	5,321	$1.01M	0.1%	$159.84	—	RUS 1000 VAL ETF	464287598
EMB	ISHARES TR	10,387	$972K	0.1%	$93.60	—	JPMORGAN USD EMG	464288281
IGEB	ISHARES TR	20,875	$970K	0.1%	$44.36	—	INVESTMENT GRADE	46435G219
EFA	ISHARES TR	11,509	$962K	0.1%	$74.66	—	MSCI EAFE ETF	464287465
DES	WISDOMTREE TR	27,586	$951K	0.1%	$29.95	—	US SMALLCAP DIVD	97717W604
SUSA	ISHARES TR	7,886	$949K	0.1%	$96.21	—	MSCI USA ESG SLC	464288802
ABBV	ABBVIE INC	4,793	$947K	0.1%	$97.57	+83.1%	COM	00287Y109
XLRE	SELECT SECTOR SPDR TR	20,851	$931K	0.1%	$43.97	—	RL EST SEL SEC	81369Y860
NUMV	NUSHARES ETF TR	24,450	$901K	0.1%	$34.48	—	NUVEEN ESG MIDVL	67092P508
PWS	PACER FDS TR	27,801	$880K	0.1%	$29.07	—	WEALTHSHIELD	69374H840
IJS	ISHARES TR	8,091	$871K	0.1%	$94.56	—	SP SMCP600VL ETF	464287879
ITOT	ISHARES TR	6,676	$839K	0.1%	$89.96	—	CORE S&P TTL STK	464287150
GOVT	ISHARES TR	35,690	$837K	0.1%	$24.94	—	US TREAS BD ETF	46429B267
HDV	ISHARES TR	7,010	$824K	0.1%	$110.41	—	CORE HIGH DV ETF	46429B663
VBK	VANGUARD INDEX FDS	3,039	$813K	0.1%	$269.67	—	SML CP GRW ETF	922908595
PRF	INVESCO EXCHANGE TRADED FD T	19,455	$790K	0.1%	$61.57	—	FTSE RAFI 1000	46137V613
VEA	VANGUARD TAX-MANAGED FDS	14,963	$790K	0.1%	$46.89	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	16,423	$786K	0.1%	$43.21	—	FTSE EMR MKT ETF	922042858
NUMG	NUSHARES ETF TR	17,478	$783K	0.1%	$42.00	—	NUVEEN ESG MIDCP	67092P409
PID	INVESCO EXCHANGE TRADED FD T	39,210	$776K	0.1%	$19.44	—	INTL DIVI ACHI	46137V548
VB	VANGUARD INDEX FDS	3,250	$772K	0.1%	$216.17	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	19,608	$736K	0.1%	$31.19	—	PORTFOLIO DEVLPD	78463X889
EEM	ISHARES TR	16,029	$735K	0.1%	$43.13	—	MSCI EMG MKT ETF	464287234
—	ABRDN GLOBAL INFRA INCOME FU	35,919	$726K	0.1%	$18.19	—	COM SHS BEN INT	00326W106
T	AT&T INC	32,798	$722K	0.1%	$15.58	+20.5%	COM	00206R102
QQQ	INVESCO QQQ TR	1,475	$721K	0.1%	$342.12	—	UNIT SER 1	46090E103
FBT	FIRST TR EXCHANGE-TRADED FD	4,172	$717K	0.1%	$140.52	—	NY ARCA BIOTECH	33733E203
USCI	UNITED STS COMMODITY INDEX F	11,373	$710K	0.1%	$55.76	—	COMM IDX FND	911717106
CVX	CHEVRON CORP NEW	4,789	$705K	0.1%	$127.91	+9.4%	COM	166764100
DSI	ISHARES TR	6,404	$697K	0.1%	$92.02	—	MSCI KLD400 SOC	464288570
SCHH	SCHWAB STRATEGIC TR	29,887	$692K	0.1%	$40.36	—	US REIT ETF	808524847
IBTM	ISHARES TR	23,983	$681K	0.1%	$28.40	—	IBONDS DEC 2032	46436E296
VNQ	VANGUARD INDEX FDS	6,926	$677K	0.1%	$94.94	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	2,520	$659K	0.1%	$243.65	-6.4%	COM	88160R101
IDXX	IDEXX LABS INC	1,280	$647K	0.1%	$526.03	-7.6%	COM	45168D104
FCNCA	FIRST CTZNS BANCSHARES INC N	348	$641K	0.1%	$1500.83	+26.4%	CL A	31946M103
—	VIRTUS DIVIDEND INTEREST & P	48,747	$636K	0.1%	$11.93	—	COM	92840R101
OEF	ISHARES TR	2,289	$634K	0.1%	$223.39	—	S&P 100 ETF	464287101
PFE	PFIZER INC	21,693	$628K	0.1%	$35.91	-25.7%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,091	$623K	0.1%	$521.54	—	UTSER1 S&PDCRP	78467Y107
IEFA	ISHARES TR	7,958	$621K	0.1%	$63.68	—	CORE MSCI EAFE	46432F842
MINO	PIMCO ETF TR	13,120	$606K	0.1%	$44.31	—	MUNI INCOME OPP	72201R635
JPST	J P MORGAN EXCHANGE TRADED F	11,662	$592K	0.1%	$50.28	—	ULTRA SHRT ETF	46641Q837
XSOE	WISDOMTREE TR	17,560	$580K	0.1%	$27.84	—	EM EX ST-OWNED	97717X578
FTEC	FIDELITY COVINGTON TRUST	3,320	$579K	0.1%	$123.69	—	MSCI INFO TECH I	316092808
—	BLACKROCK CR ALLOCATION INCO	51,346	$579K	0.1%	$10.41	—	COM	092508100
MTUM	ISHARES TR	2,801	$568K	0.1%	$166.05	—	MSCI USA MMENTM	46432F396
IBM	INTERNATIONAL BUSINESS MACHS	2,501	$553K	0.1%	$105.66	+78.8%	COM	459200101
VO	VANGUARD INDEX FDS	2,092	$552K	0.1%	$246.06	—	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	9,763	$551K	0.1%	$47.28	+16.0%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	10,628	$550K	0.1%	$49.78	-12.3%	COM	110122108
VONE	VANGUARD SCOTTSDALE FDS	2,018	$525K	0.1%	$187.06	—	VNG RUS1000IDX	92206C730
VCSH	VANGUARD SCOTTSDALE FDS	6,531	$519K	0.1%	$81.49	—	SHRT TRM CORP BD	92206C409
VPL	VANGUARD INTL EQUITY INDEX F	6,590	$517K	0.1%	$79.77	—	FTSE PACIFIC ETF	922042866
SPIB	SPDR SER TR	15,174	$512K	0.1%	$32.70	—	PORTFOLIO INTRMD	78464A375
VRP	INVESCO EXCH TRADED FD TR II	20,825	$509K	0.1%	$24.30	—	VAR RATE PFD	46138G870
BAUG	INNOVATOR ETFS TRUST	11,801	$505K	0.1%	$42.78	—	US EQUT BUFR AUG	45782C698
IBIT	ISHARES BITCOIN TRUST ETF	13,926	$503K	0.1%	$39.16	—	SHS BEN INT	46438F101
PRFZ	INVESCO EXCHANGE TRADED FD T	11,771	$489K	0.1%	$62.56	—	FTSE RAFI 1500	46137V597
UPS	UNITED PARCEL SERVICE INC	3,513	$479K	0.1%	$120.56	-0.0%	CL B	911312106
PM	PHILIP MORRIS INTL INC	3,898	$477K	0.1%	$67.31	+63.2%	COM	718172109
DIA	SPDR DOW JONES INDL AVERAGE	1,101	$467K	0.1%	$360.61	—	UT SER 1	78467X109
ICVT	ISHARES TR	5,431	$454K	0.1%	$78.72	—	CONV BD ETF	46435G102
EMNT	PIMCO ETF TR	4,535	$449K	0.1%	$98.22	—	ENHANCD SHORT	72201R643
CAT	CATERPILLAR INC	1,119	$438K	0.1%	$223.30	+51.7%	COM	149123101
PWR	QUANTA SVCS INC	1,427	$425K	0.1%	$189.21	+39.5%	COM	74762E102
JEPQ	J P MORGAN EXCHANGE TRADED F	7,710	$424K	0.1%	$45.79	—	NASDAQ EQT PREM	46654Q203
PWV	INVESCO EXCHANGE TRADED FD T	7,233	$422K	0.1%	$48.92	—	LARGE CAP VALUE	46137V738
EUSA	ISHARES INC	4,169	$399K	0.1%	$83.45	—	MSCI EQUAL WEITE	464286681
—	ROYCE MICRO-CAP TR INC	40,790	$392K	0.1%	$9.67	—	COM	780915104
YUM	YUM BRANDS INC	2,785	$389K	0.1%	$128.82	+0.4%	COM	988498101
AVSD	AMERICAN CENTY ETF TR	6,350	$385K	0.1%	$52.95	—	AVANTIS RESPONSI	025072299
DFAC	DIMENSIONAL ETF TRUST	11,090	$380K	0.1%	$24.41	—	US CORE EQUITY 2	25434V708
VT	VANGUARD INTL EQUITY INDEX F	3,014	$361K	0.0%	$89.99	—	TT WRLD ST ETF	922042742
VSS	VANGUARD INTL EQUITY INDEX F	2,850	$359K	0.0%	$115.03	—	FTSE SMCAP ETF	922042718
GE	GE AEROSPACE	1,897	$358K	0.0%	$80.75	+108.0%	COM NEW	369604301
DGX	QUEST DIAGNOSTICS INC	2,303	$358K	0.0%	$129.14	+12.9%	COM	74834L100
IWR	ISHARES TR	4,035	$356K	0.0%	$74.53	—	RUS MID CAP ETF	464287499
VGLT	VANGUARD SCOTTSDALE FDS	5,680	$350K	0.0%	$61.65	—	LONG TERM TREAS	92206C847
BJUN	INNOVATOR ETFS TRUST	8,300	$338K	0.0%	$36.55	—	US EQTY BUFR JUN	45782C755
KAUG	INNOVATOR ETFS TRUST	13,400	$336K	0.0%	$25.04	—	US SMALL CAP PWR	45783Y137
CI	THE CIGNA GROUP	968	$335K	0.0%	$335.01	0.0%	COM	125523100
BAC	BANK AMERICA CORP	8,408	$334K	0.0%	$26.09	+48.6%	COM	060505104
RTX	RTX CORPORATION	2,719	$329K	0.0%	$100.80	+10.2%	COM	75513E101
FTSM	FIRST TR EXCHANGE-TRADED FD	5,341	$321K	0.0%	$59.80	—	FIRST TR ENH NEW	33739Q408
MMM	3M CO	2,342	$320K	0.0%	$94.27	+26.4%	COM	88579Y101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,957	$320K	0.0%	$119.36	-9.9%	COM	98956P102
GS	GOLDMAN SACHS GROUP INC	645	$319K	0.0%	$383.59	+23.9%	COM	38141G104
PPL	PPL CORP	9,383	$313K	0.0%	$24.84	+17.7%	COM	69351T106
SRLN	SSGA ACTIVE ETF TR	7,378	$308K	0.0%	$44.81	—	BLACKSTONE SENR	78467V608
BA	BOEING CO	1,992	$303K	0.0%	$194.87	-12.0%	COM	097023105
ISTB	ISHARES TR	6,101	$297K	0.0%	$50.86	—	CORE 1 5 YR USD	46432F859
ABT	ABBOTT LABS	2,562	$292K	0.0%	$107.07	0.0%	COM	002824100
UAPR	INNOVATOR ETFS TRUST	9,631	$291K	0.0%	$28.98	—	US EQT ULTRA BF	45782C805
ADBE	ADOBE INC	556	$288K	0.0%	$379.59	+44.5%	COM	00724F101
OXY	OCCIDENTAL PETE CORP	5,561	$288K	0.0%	$59.83	-7.4%	COM	674599105
HYMB	SPDR SER TR	10,730	$282K	0.0%	$34.92	—	NUVEEN BLOOMBERG	78464A284
DIM	WISDOMTREE TR	4,220	$280K	0.0%	$60.07	—	INTL MIDCAP DV	97717W778
IWP	ISHARES TR	2,320	$272K	0.0%	$87.29	—	RUS MD CP GR ETF	464287481
ADP	AUTOMATIC DATA PROCESSING IN	976	$271K	0.0%	$236.62	+7.1%	COM	053015103
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,000	$270K	0.0%	$16.25	—	SPONSORED ADS	881624209
LOW	LOWES COS INC	977	$265K	0.0%	$236.16	0.0%	COM	548661107
IWS	ISHARES TR	2,000	$265K	0.0%	$109.77	—	RUS MDCP VAL ETF	464287473
MA	MASTERCARD INCORPORATED	527	$260K	0.0%	$461.72	0.0%	CL A	57636Q104
SBUX	STARBUCKS CORP	2,661	$259K	0.0%	$82.83	0.0%	COM	855244109
FDX	FEDEX CORP	931	$256K	0.0%	$281.24	0.0%	COM	31428X106
CMCSA	COMCAST CORP NEW	6,115	$255K	0.0%	$42.60	-11.4%	CL A	20030N101
UFEB	INNOVATOR ETFS TRUST	7,748	$252K	0.0%	$30.80	—	US EQT ULTRA BFR	45782C425
PFF	ISHARES TR	7,552	$251K	0.0%	$31.82	—	PFD AND INCM SEC	464288687
TGT	TARGET CORP	1,602	$250K	0.0%	$141.02	0.0%	COM	87612E106
AXP	AMERICAN EXPRESS CO	920	$250K	0.0%	$245.13	0.0%	COM	025816109
BX	BLACKSTONE INC	1,630	$250K	0.0%	$102.08	+30.9%	COM	09260D107
ORCL	ORACLE CORP	1,453	$248K	0.0%	$122.30	+17.0%	COM	68389X105
TIP	ISHARES TR	2,229	$246K	0.0%	$110.16	—	TIPS BD ETF	464287176
CVS	CVS HEALTH CORP	3,905	$246K	0.0%	$79.32	-30.4%	COM	126650100
SCHB	SCHWAB STRATEGIC TR	3,627	$241K	0.0%	$113.03	—	US BRD MKT ETF	808524102
SPLB	SPDR SER TR	9,956	$241K	0.0%	$22.95	—	PORTFOLIO LN COR	78464A367
AVES	AMERICAN CENTY ETF TR	4,594	$240K	0.0%	$41.02	—	EMERGING MKT VAL	025072372
CB	CHUBB LIMITED	829	$239K	0.0%	$270.79	0.0%	COM	H1467J104
MO	ALTRIA GROUP INC	4,614	$239K	0.0%	$29.02	+56.9%	COM	02209S103
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,266	$236K	0.0%	$28.35	—	COM SHS	670699107
FBND	FIDELITY MERRIMACK STR TR	4,922	$231K	0.0%	$46.10	—	TOTAL BD ETF	316188309
SLV	ISHARES SILVER TR	8,113	$230K	0.0%	$28.41	—	ISHARES	46428Q109
EWJ	ISHARES INC	3,154	$226K	0.0%	$71.54	—	MSCI JPN ETF NEW	46434G822
RY	ROYAL BK CDA	1,794	$224K	0.0%	$114.81	0.0%	COM	780087102
CAVA	CAVA GROUP INC	1,764	$218K	0.0%	$101.64	0.0%	COM	148929102
UJUN	INNOVATOR ETFS TRUST	6,524	$217K	0.0%	$30.36	—	US EQT ULTRA BF	45782C730
HEFA	ISHARES TR	6,113	$217K	0.0%	$34.88	—	HDG MSCI EAFE	46434V803
VXUS	VANGUARD STAR FDS	3,340	$216K	0.0%	$64.74	—	VG TL INTL STK F	921909768
HYG	ISHARES TR	2,683	$215K	0.0%	$83.85	—	IBOXX HI YD ETF	464288513
PHO	INVESCO EXCHANGE TRADED FD T	3,026	$213K	0.0%	$53.35	—	WATER RES ETF	46137V142
CSCO	CISCO SYS INC	3,982	$212K	0.0%	$43.44	+7.7%	COM	17275R102
COP	CONOCOPHILLIPS	1,998	$210K	0.0%	$105.08	0.0%	COM	20825C104
LNG	CHENIERE ENERGY INC	1,164	$209K	0.0%	$179.84	0.0%	COM NEW	16411R208
XBI	SPDR SER TR	2,103	$208K	0.0%	$84.98	—	S&P BIOTECH	78464A870
NUEM	NUSHARES ETF TR	6,699	$208K	0.0%	$30.41	—	NUVEEN ESG EMRGN	67092P888
BK	BANK NEW YORK MELLON CORP	2,866	$206K	0.0%	$63.85	0.0%	COM	064058100
SCHW	SCHWAB CHARLES CORP	3,174	$206K	0.0%	$58.99	+9.4%	COM	808513105
BP	BP PLC	6,542	$205K	0.0%	$34.94	—	SPONSORED ADR	055622104
SO	SOUTHERN CO	2,254	$203K	0.0%	$81.63	0.0%	COM	842587107
VGK	VANGUARD INTL EQUITY INDEX F	2,725	$194K	0.0%	$65.86	—	FTSE EUROPE ETF	922042874
PREF	PRINCIPAL EXCHANGE TRADED FD	10,262	$193K	0.0%	$18.15	—	SPECTRUM PFD	74255Y888
SDY	SPDR SER TR	1,348	$191K	0.0%	$122.59	—	S&P DIVID ETF	78464A763
PSEP	INNOVATOR ETFS TRUST	4,955	$191K	0.0%	$38.53	—	US EQTY PWR BUF	45782C656
XMPT	VANECK ETF TRUST	8,142	$189K	0.0%	$27.32	—	CEF MUNI INCOME	92189F460
ACWX	ISHARES TR	3,255	$186K	0.0%	$45.52	—	MSCI ACWI EX US	464288240
USEP	INNOVATOR ETFS TRUST	5,308	$184K	0.0%	$29.27	—	US EQTY ULTRA B	45782C649
HBAN	HUNTINGTON BANCSHARES INC	12,273	$182K	0.0%	$11.28	+19.0%	COM	446150104
GAL	SSGA ACTIVE ETF TR	3,971	$181K	0.0%	$39.96	—	GLOBL ALLO ETF	78467V400
DIVI	FRANKLIN TEMPLETON ETF TR	5,364	$178K	0.0%	$29.26	—	INTL COR DIV TIL	35473P108
SPLV	INVESCO EXCH TRADED FD TR II	2,475	$178K	0.0%	$62.87	—	S&P500 LOW VOL	46138E354
FVC	FIRST TR EXCHANGE-TRADED FD	4,874	$175K	0.0%	$34.37	—	DORSEY WRIGHT	33738R878
NUHY	NUSHARES ETF TR	8,037	$174K	0.0%	$20.75	—	ESG HI TLD CRP	67092P854
SPEM	SPDR INDEX SHS FDS	4,141	$171K	0.0%	$33.67	—	PORTFOLIO EMG MK	78463X509
IUSV	ISHARES TR	1,750	$167K	0.0%	$73.78	—	CORE S&P US VLU	464287663
FDRR	FIDELITY COVINGTON TRUST	3,206	$165K	0.0%	$40.66	—	DIVID ETF RISI	316092832
AVDE	AMERICAN CENTY ETF TR	2,400	$161K	0.0%	$59.86	—	INTL EQT ETF	025072703
XMUIX	BLACKROCK MUNICIPAL INCOME	12,580	$159K	0.0%	$12.41	—	COM	09253X102
VV	VANGUARD INDEX FDS	597	$158K	0.0%	$206.29	—	LARGE CAP ETF	922908637
USMV	ISHARES TR	1,719	$157K	0.0%	$74.14	—	MSCI USA MIN VOL	46429B697
IXC	ISHARES TR	3,876	$157K	0.0%	$39.43	—	GLOBAL ENERG ETF	464287341
SGOV	ISHARES TR	1,540	$155K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
QLD	PROSHARES TR	1,524	$154K	0.0%	$99.92	—	PSHS ULTRA QQQ	74347R206
IWO	ISHARES TR	532	$151K	0.0%	$230.28	—	RUS 2000 GRW ETF	464287648
SCMB	SCHWAB STRATEGIC TR	2,862	$150K	0.0%	$52.05	—	MUN BD ETF	808524649
XLV	SELECT SECTOR SPDR TR	958	$148K	0.0%	$145.62	—	SBI HEALTHCARE	81369Y209
SMB	VANECK ETF TRUST	8,449	$146K	0.0%	$17.95	—	VANECK SHRT MUNI	92189F528
PAUG	INNOVATOR ETFS TRUST	3,850	$146K	0.0%	$37.10	—	US EQTY PWR BF	45782C680
DUHP	DIMENSIONAL ETF TRUST	3,940	$134K	0.0%	$25.36	—	US HIGH PROFITAB	25434V831
IWN	ISHARES TR	785	$131K	0.0%	$142.26	—	RUS 2000 VAL ETF	464287630
IWV	ISHARES TR	398	$130K	0.0%	$244.36	—	RUSSELL 3000 ETF	464287689
PIO	INVESCO EXCH TRADED FD TR II	2,980	$128K	0.0%	$34.98	—	GLOBAL WATER	46138E651
FV	FIRST TR EXCHANGE-TRADED FD	2,161	$126K	0.0%	$45.07	—	DORSEY WRT 5 ETF	33738R605
DFSV	DIMENSIONAL ETF TRUST	4,059	$125K	0.0%	$25.00	—	US SMALL CAP VAL	25434V815
GRNB	VANECK ETF TRUST	5,058	$124K	0.0%	$23.51	—	GREEN BOND ETF	92189F171
VCIT	VANGUARD SCOTTSDALE FDS	1,434	$120K	0.0%	$79.09	—	INT-TERM CORP	92206C870
BGRN	ISHARES TR	2,449	$118K	0.0%	$47.09	—	USD GRN BOND ETF	46435U440
UJUL	INNOVATOR ETFS TRUST	3,480	$118K	0.0%	$28.23	—	US EQT ULTRA BF	45782C839
—	BLACKROCK ENHANCED INTL DIV	20,219	$117K	0.0%	$5.56	—	COM BENE INTER	092524107
—	BLACKROCK ENHANCED GLOBAL DI	10,408	$117K	0.0%	$10.92	—	COM	092501105
—	VOYA GLBL ADV & PREM OPP FD	12,157	$115K	0.0%	$8.55	—	COM	92912R104
FLGB	FRANKLIN TEMPLETON ETF TR	4,020	$115K	0.0%	$26.29	—	FTSE UNTD KGDM	35473P678
VTWO	VANGUARD SCOTTSDALE FDS	1,283	$115K	0.0%	$67.40	—	VNG RUS2000IDX	92206C664
CIBR	FIRST TR EXCHANGE TRADED FD	1,934	$115K	0.0%	$59.23	—	NASDAQ CYB ETF	33734X846
BSEP	INNOVATOR ETFS TRUST	2,702	$114K	0.0%	$42.12	—	US EQTY BUF SEP	45782C664
FLBL	FRANKLIN TEMPLETON ETF TR	4,649	$113K	0.0%	$24.05	—	SENIOR LOAN ETF	35473P595
PAPR	INNOVATOR ETFS TRUST	3,117	$112K	0.0%	$34.17	—	US EQT PWR BUF	45782C870
DVY	ISHARES TR	822	$111K	0.0%	$117.25	—	SELECT DIVID ETF	464287168
IHI	ISHARES TR	1,734	$103K	0.0%	$58.35	—	U.S. MED DVC ETF	464288810
DFCF	DIMENSIONAL ETF TRUST	2,361	$102K	0.0%	$41.84	—	CORE FIXED INCOM	25434V872
—	LIBERTY ALL STAR EQUITY FD	14,347	$102K	0.0%	$7.12	—	SH BEN INT	530158104
LCTU	BLACKROCK ETF TRUST	1,617	$101K	0.0%	$57.41	—	US CARBON TRANS	09290C509
VGSH	VANGUARD SCOTTSDALE FDS	1,691	$99,803	0.0%	$58.07	—	SHORT TERM TREAS	92206C102
PPA	INVESCO EXCHANGE TRADED FD T	860	$98,874	0.0%	$92.16	—	AEROSPACE DEFN	46137V100
XLE	SELECT SECTOR SPDR TR	1,098	$96,376	0.0%	$78.73	—	ENERGY	81369Y506
TFLO	ISHARES TR	1,863	$94,268	0.0%	$50.74	—	TRS FLT RT BD	46434V860
URTH	ISHARES INC	600	$94,146	0.0%	$117.67	—	MSCI WORLD ETF	464286392
COTY	COTY INC	10,000	$93,900	0.0%	$10.71	-11.0%	COM CL A	222070203
PFXF	VANECK ETF TRUST	5,033	$91,894	0.0%	$17.02	—	PREFERRED SECURT	92189F429
DTD	WISDOMTREE TR	1,198	$91,861	0.0%	$62.62	—	US TOTAL DIVIDND	97717W109
DLS	WISDOMTREE TR	1,316	$90,870	0.0%	$60.48	—	INTL SMCAP DIV	97717W760
FXL	FIRST TR EXCHANGE TRADED FD	655	$90,869	0.0%	$138.73	—	TECH ALPHADEX	33734X176
BSV	VANGUARD BD INDEX FDS	1,154	$90,808	0.0%	$76.35	—	SHORT TRM BOND	921937827
BNOV	INNOVATOR ETFS TRUST	2,300	$87,695	0.0%	$31.61	—	US EQTY BUF NOV	45782C581
PNOV	INNOVATOR ETFS TRUST	2,300	$84,916	0.0%	$31.80	—	US EQTY PWR BUF	45782C573
SHM	SPDR SER TR	1,712	$82,416	0.0%	$48.70	—	NUVEEN BLMBRG SH	78468R739
NJUL	INNOVATOR ETFS TRUST	1,336	$81,256	0.0%	$60.82	—	GRWT100 PWR BUF	45782C276
BALT	INNOVATOR ETFS TRUST	2,618	$80,713	0.0%	$30.83	—	DEFINED WLT SHLD	45783Y855
IYR	ISHARES TR	790	$80,477	0.0%	$84.57	—	U.S. REAL ES ETF	464287739
IGSB	ISHARES TR	1,517	$79,885	0.0%	$53.58	—	ISHS 1-5YR INVS	464288646
TDIV	FIRST TR EXCHANGE-TRADED FD	993	$79,738	0.0%	$54.09	—	NASD TECH DIV	33738R118
BKLN	INVESCO EXCH TRADED FD TR II	3,727	$78,314	0.0%	$22.07	—	SR LN ETF	46138G508
PJUL	INNOVATOR ETFS TRUST	1,841	$74,524	0.0%	$38.84	—	US EQTY PWR BUF	45782C813
IXN	ISHARES TR	896	$73,947	0.0%	$74.35	—	GLOBAL TECH ETF	464287291
PTMC	PACER FDS TR	1,969	$73,089	0.0%	$33.69	—	TRENDP US MID CP	69374H204
IYE	ISHARES TR	1,577	$73,078	0.0%	$39.20	—	U.S. ENERGY ETF	464287796
USXF	ISHARES TR	1,485	$72,884	0.0%	$33.88	—	ESG MSCI USA ETF	46436E767
OXY/WS	OCCIDENTAL PETE CORP	2,273	$67,554	0.0%	$41.11	—	*W EXP 08/03/202	674599162
DDM	PROSHARES TR	702	$67,289	0.0%	$83.23	—	PSHS ULTRA DOW30	74347R305
BFEB	INNOVATOR ETFS TRUST	1,600	$67,136	0.0%	$41.96	—	US EQTY BUFR FEB	45782C433
SPMD	SPDR SER TR	1,225	$66,978	0.0%	$43.94	—	PORTFOLIO S&P400	78464A847
VONG	VANGUARD SCOTTSDALE FDS	653	$63,028	0.0%	$68.48	—	VNG RUS1000GRW	92206C680
UMAR	INNOVATOR ETFS TRUST	1,800	$62,784	0.0%	$28.72	—	US EQT ULTRA BF	45782C375
TAN	INVESCO EXCH TRADED FD TR II	1,456	$62,768	0.0%	$76.18	—	SOLAR ETF	46138G706
PFEB	INNOVATOR ETFS TRUST	1,700	$61,268	0.0%	$36.04	—	US EQTY PWR BUF	45782C417
SOXQ	INVESCO EXCH TRADED FD TR II	1,500	$61,095	0.0%	$33.09	—	INVESCO PHLX SM	46138G615
VGIT	VANGUARD SCOTTSDALE FDS	980	$59,212	0.0%	$59.96	—	INTER TERM TREAS	92206C706
RSPU	INVESCO EXCHANGE TRADED FD T	790	$54,273	0.0%	$81.84	—	S&P500 EQL UTL	46137V274
DMXF	ISHARES TR	731	$52,661	0.0%	$63.28	—	ESG EAFE ETF	46436E759
IWB	ISHARES TR	167	$52,503	0.0%	$304.56	—	RUS 1000 ETF	464287622
AVEM	AMERICAN CENTY ETF TR	800	$51,680	0.0%	$54.79	—	AVANTIS EMGMKT	025072604
ERTH	INVESCO EXCHANGE TRADED FD T	1,104	$49,812	0.0%	$47.19	—	INVESCO MSCI	46137V407
IYT	ISHARES TR	712	$49,064	0.0%	$109.76	—	US TRSPRTION	464287192
DEW	WISDOMTREE TR	836	$45,834	0.0%	$48.49	—	GLB HIGH DIV FD	97717W877
AAXJ	ISHARES TR	549	$43,069	0.0%	$78.45	—	MSCI AC ASIA ETF	464288182
SPSM	SPDR SER TR	913	$41,571	0.0%	$40.43	—	PORTFOLIO S&P600	78468R853
BBUS	J P MORGAN EXCHANGE TRADED F	388	$40,189	0.0%	$94.43	—	BETABUILDRS US	46641Q399
RPV	INVESCO EXCHANGE TRADED FD T	450	$40,014	0.0%	$82.41	—	S&P500 PUR VAL	46137V258
DFAT	DIMENSIONAL ETF TRUST	712	$39,609	0.0%	$52.07	—	US TARGETED VLU	25434V609
FALN	ISHARES TR	1,419	$38,795	0.0%	$25.38	—	FALN ANGLS USD	46435G474
IBB	ISHARES TR	263	$38,293	0.0%	$129.40	—	ISHARES BIOTECH	464287556
EWG	ISHARES INC	1,105	$37,393	0.0%	$28.46	—	MSCI GERMANY ETF	464286806
DISV	DIMENSIONAL ETF TRUST	1,267	$36,833	0.0%	$23.85	—	INTL SMALL CAP V	25434V781
RDVY	FIRST TR EXCHANGE-TRADED FD	600	$35,526	0.0%	$44.87	—	RISNG DIVD ACHIV	33738R506
IEI	ISHARES TR	297	$35,523	0.0%	$117.14	—	3 7 YR TREAS BD	464288661
XLB	SELECT SECTOR SPDR TR	367	$35,324	0.0%	$80.65	—	SBI MATERIALS	81369Y100
MUNI	PIMCO ETF TR	663	$35,126	0.0%	$54.03	—	INTER MUN BD ACT	72201R866
EAGG	ISHARES TR	708	$34,402	0.0%	$47.98	—	ESG AWR US AGRGT	46435U549
—	PUTNAM MASTER INTER INCOME T	10,000	$34,120	0.0%	$3.19	—	SH BEN INT	746909100
SPYD	SPDR SER TR	717	$32,717	0.0%	$37.99	—	PRTFLO S&P500 HI	78468R788
FLOT	ISHARES TR	640	$32,666	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
HEDJ	WISDOMTREE TR	724	$32,508	0.0%	$60.85	—	EUROPE HEDGED EQ	97717X701
DIHP	DIMENSIONAL ETF TRUST	1,166	$32,310	0.0%	$24.17	—	INTL HIGH PROFIT	25434V765
FNDX	SCHWAB STRATEGIC TR	445	$31,910	0.0%	$61.92	—	FUNDAMENTAL US L	808524771
IDU	ISHARES TR	306	$31,218	0.0%	$74.25	—	U.S. UTILITS ETF	464287697
SHYG	ISHARES TR	638	$27,702	0.0%	$41.76	—	0-5YR HI YL CP	46434V407
SPMO	INVESCO EXCH TRADED FD TR II	295	$26,739	0.0%	$81.02	—	S&P 500 MOMNTM	46138E339
FNDC	SCHWAB STRATEGIC TR	700	$26,705	0.0%	$33.19	—	FUNDAMENTAL INTL	808524748
QQQM	INVESCO EXCH TRADED FD TR II	131	$26,311	0.0%	$200.85	—	NASDAQ 100 ETF	46138G649
LMBS	FIRST TR EXCHANGE-TRADED FD	505	$24,952	0.0%	$47.87	—	FST LOW OPPT EFT	33739Q200
IMTB	ISHARES TR	555	$24,712	0.0%	$51.13	—	CR 5 10 YR ETF	46435G417
PXF	INVESCO EXCH TRADED FD TR II	472	$24,605	0.0%	$44.30	—	FTSE RAFI DEV	46138E743
BBIN	J P MORGAN EXCHANGE TRADED F	383	$24,133	0.0%	$60.14	—	BETABUILDERS I	46641Q373
REM	ISHARES TR	1,000	$23,730	0.0%	$23.24	—	MORTGE REL ETF	46435G342
GDX	VANECK ETF TRUST	596	$23,726	0.0%	$32.09	—	GOLD MINERS ETF	92189F106
JEPI	J P MORGAN EXCHANGE TRADED F	397	$23,625	0.0%	$54.60	—	EQUITY PREMIUM	46641Q332
UDEC	INNOVATOR ETFS TRUST	674	$23,587	0.0%	$32.04	—	US EQTY ULTRA B	45782C532
CORP	PIMCO ETF TR	231	$23,011	0.0%	$96.01	—	INV GRD CRP BD	72201R817
ICF	ISHARES TR	339	$22,343	0.0%	$55.74	—	COHEN STEER REIT	464287564
BJUL	INNOVATOR ETFS TRUST	478	$20,879	0.0%	$43.68	—	US EQTY BUFR JUL	45782C789
ANGL	VANECK ETF TRUST	700	$20,587	0.0%	$28.02	—	FALLEN ANGEL HG	92189F437
PGF	INVESCO EXCHANGE TRADED FD T	1,309	$20,499	0.0%	$14.52	—	FINL PFD ETF	46137V621
SUSB	ISHARES TR	814	$20,480	0.0%	$24.04	—	ESG AWRE 1 5 YR	46435G243
ERET	ISHARES TR	703	$20,267	0.0%	$28.83	—	ENVIR AWR RL EST	46436E270
SCHP	SCHWAB STRATEGIC TR	377	$20,219	0.0%	$59.08	—	US TIPS ETF	808524870
LCTD	BLACKROCK ETF TRUST	381	$18,536	0.0%	$45.67	—	WORLD EX US CARB	09290C608
COWZ	PACER FDS TR	317	$18,393	0.0%	$46.25	—	US CASH COWS 100	69374H881
FTCS	FIRST TR EXCHANGE-TRADED FD	200	$18,160	0.0%	$72.96	—	CAP STRENGTH ETF	33733E104
VXF	VANGUARD INDEX FDS	98	$17,883	0.0%	$140.20	—	EXTEND MKT ETF	922908652
FMAT	FIDELITY COVINGTON TRUST	320	$17,345	0.0%	$45.59	—	MSCI MATLS INDEX	316092881
PTBD	PACER FDS TR	746	$15,413	0.0%	$23.06	—	TRENDPILOT US BD	69374H642
VTWG	VANGUARD SCOTTSDALE FDS	74	$15,362	0.0%	$193.40	—	VNG RUS2000GRW	92206C623
XLY	SELECT SECTOR SPDR TR	76	$15,278	0.0%	$149.76	—	SBI CONS DISCR	81369Y407
GCOW	PACER FDS TR	390	$14,355	0.0%	$33.63	—	GLOBL CASH ETF	69374H709
ICLN	ISHARES TR	963	$14,146	0.0%	$16.86	—	GL CLEAN ENE ETF	464288224
FTXO	FIRST TR EXCHANGE-TRADED FD	440	$12,795	0.0%	$21.26	—	NASDAQ BK ETF	33738R860
CAVA	CAVA GROUP INC	100	$12,385	0.0%	$101.64	0.0%	Put	148929102
PJUN	INNOVATOR ETFS TRUST	330	$12,169	0.0%	$30.78	—	US EQTY PWR BUF	45782C748
IDV	ISHARES TR	400	$12,092	0.0%	$27.99	—	INTL SEL DIV ETF	464288448
INDA	ISHARES TR	183	$10,711	0.0%	$39.36	—	MSCI INDIA ETF	46429B598
JAVA	J P MORGAN EXCHANGE TRADED F	159	$10,187	0.0%	$59.89	—	ACTIVE VALUE ETF	46641Q167
UJAN	INNOVATOR ETFS TRUST	263	$10,007	0.0%	$36.10	—	US EQT ULTRA BF	45782C300
BIV	VANGUARD BD INDEX FDS	126	$9,875	0.0%	$76.74	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	209	$9,867	0.0%	$46.55	—	MTG-BKD SECS ETF	92206C771
TLT	ISHARES TR	100	$9,810	0.0%	$96.16	—	Call	464287432
JEMA	J P MORGAN EXCHANGE TRADED F	232	$9,417	0.0%	$36.65	—	ACTIVEBLDRS EMER	46641Q266
BLV	VANGUARD BD INDEX FDS	123	$9,246	0.0%	$76.64	—	LONG TERM BOND	921937793
MID	AMERICAN CENTY ETF TR	147	$9,018	0.0%	$47.99	—	MID CAP GRW IMP	025072760
BAPR	INNOVATOR ETFS TRUST	150	$6,506	0.0%	$35.79	—	US EQT BUFR APR	45782C888
AIVL	WISDOMTREE TR	58	$6,492	0.0%	$92.17	—	US AI ENHANCED	97717W406
NUBD	NUSHARES ETF TR	283	$6,424	0.0%	$22.35	—	NUVEEN ESG US	67092P870
BWX	SPDR SER TR	268	$6,260	0.0%	$23.12	—	BLOOMBERG INTL T	78464A516
MLN	VANECK ETF TRUST	307	$5,618	0.0%	$18.01	—	LONG MUNI ETF	92189F536
XHB	SPDR SER TR	45	$5,605	0.0%	$124.56	—	S&P HOMEBUILD	78464A888
ITA	ISHARES TR	37	$5,537	0.0%	$149.65	—	US AER DEF ETF	464288760
KRE	SPDR SER TR	91	$5,151	0.0%	$56.60	—	S&P REGL BKG	78464A698
RPG	INVESCO EXCHANGE TRADED FD T	115	$4,516	0.0%	$54.34	—	S&P500 PUR GWT	46137V266
FLMB	FRANKLIN TEMPLETON ETF TR	180	$4,403	0.0%	$23.76	—	MUNICIPAL GRN BD	35473P850
CALF	PACER FDS TR	93	$4,358	0.0%	$49.25	—	PACER US SMALL	69374H857
MINT	PIMCO ETF TR	42	$4,255	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
BBHY	J P MORGAN EXCHANGE TRADED F	85	$4,026	0.0%	$46.19	—	BETABUILDERS USD	46641Q878
VLUE	ISHARES TR	36	$3,925	0.0%	$83.65	—	MSCI USA VALUE	46432F388
PGX	INVESCO EXCH TRADED FD TR II	307	$3,791	0.0%	$11.48	—	PFD ETF	46138E511
EEMV	ISHARES INC	60	$3,762	0.0%	$54.03	—	MSCI EMERG MRKT	464286533
DEM	WISDOMTREE TR	78	$3,433	0.0%	$37.86	—	EMER MKT HIGH FD	97717W315
DGRW	WISDOMTREE TR	38	$3,153	0.0%	$61.74	—	US QTLY DIV GRT	97717X669
IDRV	ISHARES TR	89	$2,827	0.0%	$38.36	—	SELF DRIVNG EV	46435U366
RSPT	INVESCO EXCHANGE TRADED FD T	70	$2,639	0.0%	$52.94	—	S&P500 EQL TEC	46137V282
VTHR	VANGUARD SCOTTSDALE FDS	10	$2,537	0.0%	$183.30	—	VNG RUS3000IDX	92206C599
PBW	INVESCO EXCHANGE TRADED FD T	124	$2,484	0.0%	$40.41	—	WILDERHIL CLAN	46137V134
JPIE	J P MORGAN EXCHANGE TRADED F	53	$2,459	0.0%	$45.57	—	INCOME ETF	46641Q159
IBBQ	INVESCO EXCH TRADED FD TR II	100	$2,378	0.0%	$22.18	—	NASDAQ BIOTECH	46138G599
BIZD	VANECK ETF TRUST	131	$2,177	0.0%	$17.10	—	BDC INCOME ETF	92189F411
BNDW	VANGUARD SCOTTSDALE FDS	30	$2,118	0.0%	$66.33	—	TOTAL WLD BD ETF	92206C565
JPSE	J P MORGAN EXCHANGE TRADED F	32	$1,537	0.0%	$45.19	—	DIVERSFD EQT ETF	46641Q845
BBMC	J P MORGAN EXCHANGE TRADED F	14	$1,323	0.0%	$92.43	—	BETABUILDERS US	46641Q340
IYLD	ISHARES TR	62	$1,281	0.0%	$19.52	—	MRNGSTR INC ETF	46432F875
PXH	INVESCO EXCH TRADED FD TR II	57	$1,251	0.0%	$18.37	—	FTSE RAFI EMNG	46138E727
ESML	ISHARES TR	21	$878	0.0%	$34.05	—	ESG AWARE MSCI	46435U663
IXG	ISHARES TR	6	$567	0.0%	$69.05	—	GLOBAL FINLS ETF	464287333