Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	64,657	$36.33M	4.7%	$404.23	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	866,312	$17.14M	2.2%	$29.86	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	70,833	$15.73M	2.0%	$161.10	+43.2%	COM	037833100
IVW	ISHARES TR	160,209	$14.87M	1.9%	$82.92	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	581,279	$14.56M	1.9%	$39.36	—	US LCAP GR ETF	808524300
IUSB	ISHARES TR	313,938	$14.47M	1.9%	$48.24	—	CORE TOTAL USD	46434V613
NVDA	NVIDIA CORPORATION	128,543	$13.93M	1.8%	$109.02	+16.2%	COM	67066G104
MGK	VANGUARD WORLD FD	45,106	$13.93M	1.8%	$264.38	—	MEGA GRWTH IND	921910816
VTV	VANGUARD INDEX FDS	71,420	$12.34M	1.6%	$144.38	—	VALUE ETF	922908744
DGRO	ISHARES TR	190,676	$11.78M	1.5%	$49.92	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	31,200	$11.71M	1.5%	$284.52	+42.4%	COM	594918104
QUAL	ISHARES TR	67,924	$11.61M	1.5%	$134.00	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	223,822	$10.91M	1.4%	$44.84	—	ISHARES US EQUIT	09290C103
VIG	VANGUARD SPECIALIZED FUNDS	55,141	$10.7M	1.4%	$157.36	—	DIV APP ETF	921908844
IVE	ISHARES TR	55,153	$10.51M	1.3%	$183.50	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	193,779	$10.46M	1.3%	$51.44	—	CORE MSCI EMKT	46434G103
FLTR	VANECK ETF TRUST	386,847	$9.884M	1.3%	$25.46	—	IG FLOATING RATE	92189F486
SCHV	SCHWAB STRATEGIC TR	353,726	$9.402M	1.2%	$40.56	—	US LCAP VA ETF	808524409
MGV	VANGUARD WORLD FD	68,845	$8.866M	1.1%	$108.75	—	MEGA CAP VAL ETF	921910840
AMZN	AMAZON COM INC	45,795	$8.713M	1.1%	$141.50	+53.4%	COM	023135106
WMT	WALMART INC	98,960	$8.698M	1.1%	$71.48	+30.0%	COM	931142103
EFV	ISHARES TR	144,043	$8.49M	1.1%	$54.24	—	EAFE VALUE ETF	464288877
BOND	PIMCO ETF TR	89,882	$8.311M	1.1%	$93.37	—	ACTIVE BD ETF	72201R775
JPM	JPMORGAN CHASE & CO.	32,022	$7.855M	1.0%	$137.49	+82.5%	COM	46625H100
MUB	ISHARES TR	70,611	$7.445M	1.0%	$109.93	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	47,443	$7.337M	0.9%	$123.91	+45.8%	CAP STK CL A	02079K305
MDYV	SPDR SER TR	91,552	$7.054M	0.9%	$72.71	—	S&P 400 MDCP VAL	78464A839
SCHZ	SCHWAB STRATEGIC TR	302,295	$7.001M	0.9%	$39.93	—	US AGGREGATE B	808524839
TLTW	ISHARES TR	283,231	$6.815M	0.9%	$32.86	—	20+ YEAR TR BD	46436E338
TT	TRANE TECHNOLOGIES PLC	19,144	$6.458M	0.8%	$268.12	+33.9%	SHS	G8994E103
VUG	VANGUARD INDEX FDS	17,093	$6.338M	0.8%	$284.34	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	11,197	$6.268M	0.8%	$518.69	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	35,288	$6.113M	0.8%	$153.41	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	10,367	$5.975M	0.8%	$308.85	+108.3%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	16,870	$5.948M	0.8%	$317.04	+20.2%	CL A	22788C105
EFG	ISHARES TR	59,011	$5.901M	0.8%	$94.71	—	EAFE GRWTH ETF	464288885
NOBL	PROSHARES TR	55,604	$5.69M	0.7%	$90.45	—	S&P 500 DV ARIST	74348A467
MDYG	SPDR SER TR	70,965	$5.639M	0.7%	$76.32	—	S&P 400 MDCP GRW	78464A821
NFLX	NETFLIX INC	5,648	$5.267M	0.7%	$70.66	+34.6%	COM	64110L106
SLYV	SPDR SER TR	67,034	$5.256M	0.7%	$82.78	—	S&P 600 SMCP VAL	78464A300
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,808	$5.224M	0.7%	$388.62	+25.1%	CL B NEW	084670702
HD	HOME DEPOT INC	13,891	$5.091M	0.7%	$286.71	+32.8%	COM	437076102
V	VISA INC	14,423	$5.055M	0.6%	$235.42	+42.9%	COM CL A	92826C839
MSI	MOTOROLA SOLUTIONS INC	11,259	$4.935M	0.6%	$335.23	+31.7%	COM NEW	620076307
UNH	UNITEDHEALTH GROUP INC	8,932	$4.678M	0.6%	$446.17	+11.9%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	22,144	$4.572M	0.6%	$174.91	—	TECHNOLOGY	81369Y803
SLYG	SPDR SER TR	53,726	$4.459M	0.6%	$83.24	—	S&P 600 SMCP GRW	78464A201
ICE	INTERCONTINENTAL EXCHANGE IN	25,739	$4.44M	0.6%	$112.80	+43.7%	COM	45866F104
PANW	PALO ALTO NETWORKS INC	25,326	$4.322M	0.6%	$164.67	+12.3%	COM	697435105
JCI	JOHNSON CTLS INTL PLC	53,642	$4.306M	0.6%	$69.68	+17.1%	SHS	G51502105
UBER	UBER TECHNOLOGIES INC	58,636	$4.272M	0.5%	$72.04	0.0%	COM	90353T100
CME	CME GROUP INC	16,009	$4.247M	0.5%	$179.58	+35.0%	COM	12572Q105
EMXC	ISHARES INC	70,394	$3.878M	0.5%	$57.57	—	MSCI EMRG CHN	46434G764
BND	VANGUARD BD INDEX FDS	52,548	$3.86M	0.5%	$74.15	—	TOTAL BND MRKT	921937835
IYW	ISHARES TR	27,373	$3.844M	0.5%	$96.21	—	U.S. TECH ETF	464287721
NXPI	NXP SEMICONDUCTORS N V	20,037	$3.818M	0.5%	$195.33	+7.3%	COM	N6596X109
TJX	TJX COS INC NEW	30,688	$3.738M	0.5%	$74.78	+60.6%	COM	872540109
IUSG	ISHARES TR	29,332	$3.728M	0.5%	$103.22	—	CORE S&P US GWT	464287671
MBB	ISHARES TR	39,569	$3.711M	0.5%	$97.10	—	MBS ETF	464288588
IWF	ISHARES TR	9,827	$3.549M	0.5%	$237.74	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	76,500	$3.47M	0.4%	$33.40	+18.5%	COM	92343V104
TLH	ISHARES TR	32,563	$3.378M	0.4%	$106.20	—	10-20 YR TRS ETF	464288653
C	CITIGROUP INC	47,100	$3.344M	0.4%	$61.02	+22.2%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	3,511	$3.321M	0.4%	$558.22	+73.9%	COM	22160K105
MTUM	ISHARES TR	16,404	$3.316M	0.4%	$199.45	—	MSCI USA MMENTM	46432F396
MRK	MERCK & CO INC	36,678	$3.308M	0.4%	$84.51	+6.6%	COM	58933Y105
IWC	ISHARES TR	29,421	$3.263M	0.4%	$122.95	—	MICRO-CAP ETF	464288869
VOE	VANGUARD INDEX FDS	19,622	$3.149M	0.4%	$142.09	—	MCAP VL IDXVIP	922908512
AVGO	BROADCOM INC	18,720	$3.134M	0.4%	$152.40	+37.7%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	25,373	$3.095M	0.4%	$83.45	+32.5%	COM NEW	26441C204
VBR	VANGUARD INDEX FDS	16,527	$3.079M	0.4%	$158.10	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	5,500	$3.077M	0.4%	$518.69	—	Call	78462F103
CMG	CHIPOTLE MEXICAN GRILL INC	60,580	$3.042M	0.4%	$55.33	-1.7%	COM	169656105
SCHE	SCHWAB STRATEGIC TR	110,099	$3.035M	0.4%	$26.99	—	EMRG MKTEQ ETF	808524706
TLT	ISHARES TR	32,942	$2.999M	0.4%	$96.06	—	20 YR TR BD ETF	464287432
OEF	ISHARES TR	10,616	$2.875M	0.4%	$260.80	—	S&P 100 ETF	464287101
FIS	FIDELITY NATL INFORMATION SV	38,472	$2.873M	0.4%	$76.89	-4.3%	COM	31620M106
AMT	AMERICAN TOWER CORP NEW	12,996	$2.828M	0.4%	$183.87	+3.1%	COM	03027X100
CRM	SALESFORCE INC	10,444	$2.803M	0.4%	$224.12	+37.9%	COM	79466L302
VOT	VANGUARD INDEX FDS	11,414	$2.792M	0.4%	$242.54	—	MCAP GR IDXVIP	922908538
LHX	L3HARRIS TECHNOLOGIES INC	13,324	$2.789M	0.4%	$195.76	+5.2%	COM	502431109
SPYG	SPDR SER TR	34,692	$2.788M	0.4%	$62.41	—	PRTFLO S&P500 GW	78464A409
SCHM	SCHWAB STRATEGIC TR	106,377	$2.787M	0.4%	$42.38	—	US MID-CAP ETF	808524508
AGG	ISHARES TR	27,936	$2.763M	0.4%	$106.30	—	CORE US AGGBD ET	464287226
CTRE	CARETRUST REIT INC	95,023	$2.731M	0.4%	$25.08	—	COM	14174T107
LLY	ELI LILLY & CO	3,287	$2.715M	0.3%	$556.45	+48.6%	COM	532457108
ESGD	ISHARES TR	32,238	$2.634M	0.3%	$75.83	—	ESG AW MSCI EAFE	46435G516
SCHX	SCHWAB STRATEGIC TR	118,866	$2.625M	0.3%	$33.06	—	US LRG CAP ETF	808524201
FISV	FISERV INC	11,823	$2.611M	0.3%	$112.79	+94.1%	COM	337738108
AVDV	AMERICAN CENTY ETF TR	37,098	$2.587M	0.3%	$49.32	—	INTL SMCP VLU	025072802
SPGI	S&P GLOBAL INC	4,995	$2.538M	0.3%	$370.78	+36.9%	COM	78409V104
SCHA	SCHWAB STRATEGIC TR	107,285	$2.514M	0.3%	$35.63	—	US SML CAP ETF	808524607
BINC	BLACKROCK ETF TRUST II	47,825	$2.505M	0.3%	$52.79	—	ISHARES FLEXIBLE	092528603
IJR	ISHARES TR	23,817	$2.491M	0.3%	$98.86	—	CORE S&P SCP ETF	464287804
IDEV	ISHARES TR	35,773	$2.464M	0.3%	$61.10	—	CORE MSCI INTL	46435G326
ETN	EATON CORP PLC	9,011	$2.45M	0.3%	$178.94	+72.4%	SHS	G29183103
DLR	DIGITAL RLTY TR INC	16,394	$2.349M	0.3%	$132.62	+19.2%	COM	253868103
TFI	SPDR SER TR	51,146	$2.305M	0.3%	$46.08	—	NUVEEN BLMBRG MU	78468R721
USFR	WISDOMTREE TR	43,937	$2.211M	0.3%	$50.27	—	FLOATNG RAT TREA	97717Y527
PEG	PUBLIC SVC ENTERPRISE GRP IN	26,700	$2.197M	0.3%	$72.01	+12.5%	COM	744573106
NEE	NEXTERA ENERGY INC	30,680	$2.175M	0.3%	$69.97	-1.9%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	41,391	$2.062M	0.3%	$41.22	—	FINANCIAL	81369Y605
VCLT	VANGUARD SCOTTSDALE FDS	27,151	$2.061M	0.3%	$79.47	—	LG-TERM COR BD	92206C813
GLD	SPDR GOLD TR	7,082	$2.041M	0.3%	$229.83	—	GOLD SHS	78463V107
ADI	ANALOG DEVICES INC	10,051	$2.027M	0.3%	$218.73	-2.7%	COM	032654105
FDN	FIRST TR EXCHANGE-TRADED FD	9,124	$2.027M	0.3%	$179.40	—	DJ INTERNT IDX	33733E302
EDIV	SPDR INDEX SHS FDS	56,123	$2.004M	0.3%	$30.03	—	S&P EM MKT DIV	78463X533
MA	MASTERCARD INCORPORATED	3,641	$1.996M	0.3%	$542.01	0.0%	CL A	57636Q104
PTLC	PACER FDS TR	37,406	$1.925M	0.2%	$35.90	—	TRENDP US LAR CP	69374H105
VOO	VANGUARD INDEX FDS	3,710	$1.906M	0.2%	$451.85	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SER TR	28,946	$1.904M	0.2%	$56.13	—	PORTFOLIO S&P500	78464A854
DWX	SPDR INDEX SHS FDS	49,327	$1.892M	0.2%	$37.21	—	S&P INTL ETF	78463X772
MCD	MCDONALDS CORP	6,002	$1.875M	0.2%	$248.34	+17.9%	COM	580135101
QQQ	INVESCO QQQ TR	3,972	$1.863M	0.2%	$436.22	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	35,731	$1.825M	0.2%	$43.73	—	PRTFLO S&P500 VL	78464A508
HPE	HEWLETT PACKARD ENTERPRISE C	116,969	$1.812M	0.2%	$19.88	-2.4%	COM	42824C109
PG	PROCTER AND GAMBLE CO	10,626	$1.811M	0.2%	$124.95	+31.2%	COM	742718109
O	REALTY INCOME CORP	29,513	$1.712M	0.2%	$54.19	-3.0%	COM	756109104
SCHD	SCHWAB STRATEGIC TR	60,393	$1.689M	0.2%	$41.59	—	US DIVIDEND EQ	808524797
CDNS	CADENCE DESIGN SYSTEM INC	6,585	$1.675M	0.2%	$288.33	-3.6%	COM	127387108
SNPS	SYNOPSYS INC	3,869	$1.659M	0.2%	$516.54	-6.0%	COM	871607107
UNP	UNION PAC CORP	6,804	$1.607M	0.2%	$207.49	+13.5%	COM	907818108
IAU	ISHARES GOLD TR	27,182	$1.603M	0.2%	$54.44	—	ISHARES NEW	464285204
PEP	PEPSICO INC	10,447	$1.566M	0.2%	$149.81	-4.2%	COM	713448108
HEFA	ISHARES TR	41,989	$1.524M	0.2%	$36.10	—	HDG MSCI EAFE	46434V803
IBIT	ISHARES BITCOIN TRUST ETF	32,375	$1.515M	0.2%	$45.81	—	SHS BEN INT	46438F101
GOOG	ALPHABET INC	9,531	$1.489M	0.2%	$149.65	+21.9%	CAP STK CL C	02079K107
SHY	ISHARES TR	17,570	$1.454M	0.2%	$81.19	—	1 3 YR TREAS BD	464287457
NULV	NUSHARES ETF TR	35,786	$1.449M	0.2%	$37.52	—	NUVEEN ESG LRGVL	67092P300
KO	COCA COLA CO	20,028	$1.438M	0.2%	$51.94	+25.1%	COM	191216100
IWM	ISHARES TR	7,112	$1.419M	0.2%	$199.00	—	RUSSELL 2000 ETF	464287655
ICSH	ISHARES TR	27,633	$1.401M	0.2%	$50.47	—	ULTRA SHORT-TERM	46434V878
LMT	LOCKHEED MARTIN CORP	3,127	$1.397M	0.2%	$424.32	+5.6%	COM	539830109
JQUA	J P MORGAN EXCHANGE TRADED F	24,278	$1.371M	0.2%	$48.19	—	US QUALTY FCTR	46641Q761
VGK	VANGUARD INTL EQUITY INDEX F	19,485	$1.368M	0.2%	$69.76	—	FTSE EUROPE ETF	922042874
VTEB	VANGUARD MUN BD FDS	27,307	$1.355M	0.2%	$51.00	—	TAX EXEMPT BD	922907746
NUSC	NUSHARES ETF TR	34,796	$1.334M	0.2%	$39.21	—	NUVEEN ESG SMLCP	67092P607
DON	WISDOMTREE TR	26,875	$1.331M	0.2%	$43.34	—	US MIDCAP DIVID	97717W505
GOVT	ISHARES TR	55,896	$1.285M	0.2%	$24.23	—	US TREAS BD ETF	46429B267
VWO	VANGUARD INTL EQUITY INDEX F	28,345	$1.283M	0.2%	$43.90	—	FTSE EMR MKT ETF	922042858
ESGE	ISHARES INC	36,387	$1.272M	0.2%	$33.50	—	ESG AWR MSCI EM	46434G863
CMI	CUMMINS INC	4,041	$1.267M	0.2%	$346.08	0.0%	COM	231021106
IXUS	ISHARES TR	17,751	$1.239M	0.2%	$65.08	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	10,127	$1.204M	0.2%	$72.52	+47.8%	COM	30231G102
EMB	ISHARES TR	13,259	$1.201M	0.2%	$92.96	—	JPMORGAN USD EMG	464288281
LQD	ISHARES TR	10,899	$1.185M	0.2%	$107.21	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	20,248	$1.181M	0.2%	$86.99	—	CORE S&P MCP ETF	464287507
UAUG	INNOVATOR ETFS TRUST	33,510	$1.16M	0.1%	$29.77	—	US EQT ULTRA BF	45782C672
IJJ	ISHARES TR	9,672	$1.158M	0.1%	$109.96	—	S&P MC 400VL ETF	464287705
WDIV	SPDR INDEX SHS FDS	17,702	$1.153M	0.1%	$62.90	—	S&P GLBDIV ETF	78463X459
FNDF	SCHWAB STRATEGIC TR	31,497	$1.138M	0.1%	$33.98	—	FUNDAMENTAL INTL	808524755
XLU	SELECT SECTOR SPDR TR	14,356	$1.132M	0.1%	$67.82	—	SBI INT-UTILS	81369Y886
IJK	ISHARES TR	13,258	$1.104M	0.1%	$84.90	—	S&P MC 400GR ETF	464287606
PCEF	INVESCO EXCH TRADED FD TR II	58,042	$1.094M	0.1%	$21.75	—	CEF INM COMPSI	46138E404
TFC	TRUIST FINL CORP	26,324	$1.083M	0.1%	$27.52	+55.1%	COM	89832Q109
IWD	ISHARES TR	5,630	$1.059M	0.1%	$162.50	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	4,964	$1.04M	0.1%	$104.47	+81.3%	COM	00287Y109
NUMV	NUSHARES ETF TR	30,223	$1.034M	0.1%	$34.53	—	NUVEEN ESG MIDVL	67092P508
MPC	MARATHON PETE CORP	7,055	$1.028M	0.1%	$95.84	+51.5%	COM	56585A102
VEA	VANGUARD TAX-MANAGED FDS	20,168	$1.025M	0.1%	$47.63	—	VAN FTSE DEV MKT	921943858
NULG	NUSHARES ETF TR	13,003	$1.018M	0.1%	$60.86	—	NUVEEN ESG LRGCP	67092P201
SPIB	SPDR SER TR	29,954	$996K	0.1%	$32.95	—	PORTFOLIO INTRMD	78464A375
JNJ	JOHNSON & JOHNSON	5,980	$992K	0.1%	$144.89	+5.2%	COM	478160104
IGM	ISHARES TR	10,800	$979K	0.1%	$90.67	—	EXPND TEC SC ETF	464287549
EFA	ISHARES TR	11,974	$979K	0.1%	$75.05	—	MSCI EAFE ETF	464287465
T	AT&T INC	34,401	$973K	0.1%	$15.98	+52.4%	COM	00206R102
IFLN	INVESCO EXCH TRADED FD TR II	53,727	$970K	0.1%	$18.10	—	FNDMNTL HY CRP	46138E719
EMNT	PIMCO ETF TR	9,756	$963K	0.1%	$98.58	—	ENHANCD SHORT	72201R643
VB	VANGUARD INDEX FDS	4,255	$944K	0.1%	$217.59	—	SMALL CP ETF	922908751
DES	WISDOMTREE TR	29,199	$933K	0.1%	$30.06	—	US SMALLCAP DIVD	97717W604
SUSC	ISHARES TR	40,375	$931K	0.1%	$23.63	—	ESG AWRE USD ETF	46435G193
IJT	ISHARES TR	7,467	$930K	0.1%	$135.39	—	S&P SML 600 GWT	464287887
VTI	VANGUARD INDEX FDS	3,369	$926K	0.1%	$238.06	—	TOTAL STK MKT	922908769
ACIO	ETF SER SOLUTIONS	23,705	$917K	0.1%	$38.69	—	APTUS COLLRD INV	26922A222
TSLA	TESLA INC	3,455	$895K	0.1%	$275.87	+20.8%	COM	88160R101
USCI	UNITED STS COMMODITY INDEX F	12,391	$894K	0.1%	$56.55	—	COMM IDX FND	911717106
VEU	VANGUARD INTL EQUITY INDEX F	14,660	$889K	0.1%	$58.95	—	ALLWRLD EX US	922042775
ESGU	ISHARES TR	6,989	$852K	0.1%	$81.71	—	ESG AWR MSCI USA	46435G425
SUSA	ISHARES TR	7,320	$841K	0.1%	$96.21	—	MSCI USA ESG SLC	464288802
NUMG	NUSHARES ETF TR	19,179	$823K	0.1%	$42.27	—	NUVEEN ESG MIDCP	67092P409
—	VIRTUS DIVIDEND INTEREST & P	67,093	$814K	0.1%	$12.17	—	COM	92840R101
FBT	FIRST TR EXCHANGE-TRADED FD	4,678	$796K	0.1%	$143.36	—	NY ARCA BIOTECH	33733E203
HDV	ISHARES TR	6,532	$791K	0.1%	$115.77	—	CORE HIGH DV ETF	46429B663
PID	INVESCO EXCHANGE TRADED FD T	41,090	$784K	0.1%	$19.43	—	INTL DIVI ACHI	46137V548
IJS	ISHARES TR	7,959	$776K	0.1%	$94.56	—	SP SMCP600VL ETF	464287879
—	ABRDN GLOBAL INFRA INCOME FU	41,918	$771K	0.1%	$18.14	—	COM SHS BEN INT	00326W106
WFC	WELLS FARGO CO NEW	10,621	$763K	0.1%	$55.01	+34.0%	COM	949746101
CVX	CHEVRON CORP NEW	4,555	$762K	0.1%	$128.56	+17.1%	COM	166764100
VBK	VANGUARD INDEX FDS	3,018	$760K	0.1%	$269.67	—	SML CP GRW ETF	922908595
SUB	ISHARES TR	7,117	$752K	0.1%	$104.99	—	SHRT NAT MUN ETF	464288158
PRF	INVESCO EXCHANGE TRADED FD T	18,355	$742K	0.1%	$61.57	—	RAFI US 1000 ETF	46137V613
ITOT	ISHARES TR	5,984	$730K	0.1%	$91.46	—	CORE S&P TTL STK	464287150
SCHH	SCHWAB STRATEGIC TR	33,222	$715K	0.1%	$38.45	—	US REIT ETF	808524847
QCOM	QUALCOMM INC	4,625	$710K	0.1%	$159.68	0.0%	COM	747525103
SPDW	SPDR INDEX SHS FDS	18,924	$689K	0.1%	$31.19	—	PORTFOLIO DEVLPD	78463X889
VNQ	VANGUARD INDEX FDS	7,598	$688K	0.1%	$94.44	—	REAL ESTATE ETF	922908553
UDEC	INNOVATOR ETFS TRUST	20,019	$687K	0.1%	$34.99	—	US EQTY ULTRA B	45782C532
ICVT	ISHARES TR	8,099	$677K	0.1%	$80.71	—	CONV BD ETF	46435G102
BAC	BANK AMERICA CORP	15,959	$666K	0.1%	$35.69	+22.2%	COM	060505104
FCNCA	FIRST CTZNS BANCSHARES INC N	359	$666K	0.1%	$1517.01	+33.8%	CL A	31946M103
BMY	BRISTOL-MYERS SQUIBB CO	10,763	$656K	0.1%	$49.78	+11.4%	COM	110122108
IEFA	ISHARES TR	8,568	$648K	0.1%	$64.45	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	24,403	$618K	0.1%	$34.69	-28.8%	COM	717081103
—	BLACKROCK CR ALLOCATION INCO	57,437	$616K	0.1%	$10.44	—	COM	092508100
IBM	INTERNATIONAL BUSINESS MACHS	2,465	$613K	0.1%	$115.10	+108.0%	COM	459200101
MINO	PIMCO ETF TR	13,679	$612K	0.1%	$44.34	—	MUNI INCOME OPP	72201R635
IEF	ISHARES TR	6,236	$595K	0.1%	$95.81	—	7-10 YR TRSY BD	464287440
EEM	ISHARES TR	13,568	$593K	0.1%	$43.13	—	MSCI EMG MKT ETF	464287234
HIMU	BLACKROCK ETF TRUST II	11,633	$576K	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
MDY	SPDR S&P MIDCAP 400 ETF TR	1,071	$573K	0.1%	$522.13	—	UTSER1 S&PDCRP	78467Y107
DSI	ISHARES TR	5,569	$570K	0.1%	$92.02	—	ESG MSCI KLD 400	464288570
JPST	J P MORGAN EXCHANGE TRADED F	11,223	$568K	0.1%	$50.28	—	ULTRA SHRT ETF	46641Q837
VONE	VANGUARD SCOTTSDALE FDS	2,220	$564K	0.1%	$193.35	—	VNG RUS1000IDX	92206C730
IDXX	IDEXX LABS INC	1,278	$537K	0.1%	$526.03	-17.5%	COM	45168D104
LQDW	ISHARES TR	20,415	$537K	0.1%	$26.27	—	INVT GRD CORP BD	46436E288
FTEC	FIDELITY COVINGTON TRUST	3,220	$519K	0.1%	$124.77	—	MSCI INFO TECH I	316092808
PPA	INVESCO EXCHANGE TRADED FD T	4,451	$519K	0.1%	$110.83	—	AEROSPACE DEFN	46137V100
XLRE	SELECT SECTOR SPDR TR	12,383	$518K	0.1%	$43.97	—	RL EST SEL SEC	81369Y860
XSOE	WISDOMTREE TR	16,685	$515K	0.1%	$27.84	—	EM EX ST-OWNED	97717X578
PM	PHILIP MORRIS INTL INC	3,166	$505K	0.1%	$76.37	+79.4%	COM	718172109
VRP	INVESCO EXCH TRADED FD TR II	20,746	$503K	0.1%	$24.30	—	VAR RATE PFD	46138G870
BAUG	INNOVATOR ETFS TRUST	11,801	$501K	0.1%	$42.68	—	US EQUT BUFR AUG	45782C698
VPL	VANGUARD INTL EQUITY INDEX F	6,649	$482K	0.1%	$79.69	—	FTSE PACIFIC ETF	922042866
EUSA	ISHARES INC	5,077	$475K	0.1%	$85.55	—	MSCI EQUAL WEITE	464286681
VO	VANGUARD INDEX FDS	1,831	$474K	0.1%	$246.39	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	1,812	$466K	0.1%	$240.33	—	LARGE CAP ETF	922908637
BJUN	INNOVATOR ETFS TRUST	11,450	$464K	0.1%	$39.41	—	US EQTY BUFR JUN	45782C755
YUM	YUM BRANDS INC	2,910	$458K	0.1%	$129.35	+9.5%	COM	988498101
SPLB	SPDR SER TR	19,876	$449K	0.1%	$22.76	—	PORTFOLIO LN COR	78464A367
JEPQ	J P MORGAN EXCHANGE TRADED F	8,651	$448K	0.1%	$46.87	—	NASDAQ EQT PREM	46654Q203
VCSH	VANGUARD SCOTTSDALE FDS	5,634	$445K	0.1%	$81.41	—	SHRT TRM CORP BD	92206C409
PRFZ	INVESCO EXCHANGE TRADED FD T	11,656	$441K	0.1%	$62.21	—	RAFI US 1500	46137V597
UPS	UNITED PARCEL SERVICE INC	3,951	$435K	0.1%	$118.01	-4.5%	CL B	911312106
PWS	PACER FDS TR	13,932	$429K	0.1%	$29.07	—	WEALTHSHIELD	69374H840
THRO	BLACKROCK ETF TRUST	13,408	$425K	0.1%	$31.69	—	ISHARES US THEMA	09290C806
HYDB	ISHARES TR	8,759	$412K	0.1%	$47.01	—	HIGH YLD SYSTM B	46435G250
GS	GOLDMAN SACHS GROUP INC	748	$409K	0.1%	$423.74	+39.4%	COM	38141G104
GE	GE AEROSPACE	2,038	$409K	0.1%	$96.10	+103.7%	COM NEW	369604301
SBUX	STARBUCKS CORP	4,104	$403K	0.1%	$88.52	+14.1%	COM	855244109
PWV	INVESCO EXCHANGE TRADED FD T	6,673	$397K	0.1%	$48.92	—	LARGE CAP VALUE	46137V738
PLTR	PALANTIR TECHNOLOGIES INC	4,697	$396K	0.1%	$64.26	+36.7%	CL A	69608A108
DGX	QUEST DIAGNOSTICS INC	2,306	$390K	0.1%	$129.14	+25.4%	COM	74834L100
CAT	CATERPILLAR INC	1,170	$386K	0.0%	$255.52	+37.7%	COM	149123101
DIA	SPDR DOW JONES INDL AVERAGE	886	$372K	0.0%	$376.38	—	UT SER 1	78467X109
AVSD	AMERICAN CENTY ETF TR	6,200	$372K	0.0%	$54.08	—	AVANTIS RESPONSI	025072299
PWR	QUANTA SVCS INC	1,460	$371K	0.0%	$191.86	+50.4%	COM	74762E102
ADP	AUTOMATIC DATA PROCESSING IN	1,199	$368K	0.0%	$253.34	+16.6%	COM	053015103
RTX	RTX CORPORATION	2,757	$365K	0.0%	$102.60	+21.6%	COM	75513E101
AXP	AMERICAN EXPRESS CO	1,339	$360K	0.0%	$264.78	+10.5%	COM	025816109
ABT	ABBOTT LABS	2,665	$353K	0.0%	$112.81	+11.2%	COM	002824100
UFEB	INNOVATOR ETFS TRUST	10,807	$350K	0.0%	$31.24	—	US EQT ULTRA BFR	45782C425
VT	VANGUARD INTL EQUITY INDEX F	3,014	$349K	0.0%	$95.42	—	TT WRLD ST ETF	922042742
SLV	ISHARES SILVER TR	11,271	$349K	0.0%	$30.99	—	ISHARES	46428Q109
VGLT	VANGUARD SCOTTSDALE FDS	6,061	$349K	0.0%	$61.33	—	LONG TERM TREAS	92206C847
IWR	ISHARES TR	4,035	$343K	0.0%	$79.01	—	RUS MID CAP ETF	464287499
UJUN	INNOVATOR ETFS TRUST	10,352	$343K	0.0%	$31.75	—	US EQT ULTRA BF	45782C730
VSS	VANGUARD INTL EQUITY INDEX F	2,967	$343K	0.0%	$115.06	—	FTSE SMCAP ETF	922042718
DFAC	DIMENSIONAL ETF TRUST	10,360	$342K	0.0%	$24.41	—	US CORE EQUITY 2	25434V708
PNOV	INNOVATOR ETFS TRUST	8,977	$334K	0.0%	$36.60	—	US EQTY PWR BUF	45782C573
PPL	PPL CORP	9,073	$330K	0.0%	$24.84	+32.5%	COM	69351T106
PFF	ISHARES TR	10,603	$326K	0.0%	$31.50	—	PFD AND INCM SEC	464288687
CI	THE CIGNA GROUP	990	$326K	0.0%	$295.68	0.0%	COM	125523100
KAUG	INNOVATOR ETFS TRUST	13,400	$322K	0.0%	$25.04	—	US SMALL CAP PWR	45783Y137
USMV	ISHARES TR	3,430	$321K	0.0%	$84.04	—	MSCI USA MIN VOL	46429B697
AMD	ADVANCED MICRO DEVICES INC	3,114	$320K	0.0%	$136.58	-18.6%	COM	007903107
CEF	SPROTT PHYSICAL GOLD & SILVE	11,210	$318K	0.0%	$28.41	—	TR UNIT	85208R101
—	ROYCE MICRO-CAP TR INC	37,443	$316K	0.0%	$9.64	—	COM	780915104
MMM	3M CO	2,125	$312K	0.0%	$94.27	+53.4%	COM	88579Y101
BA	BOEING CO	1,822	$311K	0.0%	$194.87	-11.2%	COM	097023105
SRLN	SSGA ACTIVE ETF TR	7,329	$301K	0.0%	$44.32	—	BLACKSTONE SENR	78467V608
CB	CHUBB LIMITED	984	$297K	0.0%	$276.25	0.0%	COM	H1467J104
AOCT	INNOVATOR ETFS TRUST	11,910	$296K	0.0%	$24.86	—	EQUITY DEF PRO 2	45784N601
UAPR	INNOVATOR ETFS TRUST	9,631	$288K	0.0%	$28.98	—	US EQT ULTRA BF	45782C805
FDX	FEDEX CORP	1,171	$286K	0.0%	$253.59	0.0%	COM	31428X106
CSCO	CISCO SYS INC	4,617	$285K	0.0%	$45.73	+31.4%	COM	17275R102
EWJ	ISHARES INC	4,054	$278K	0.0%	$68.56	—	MSCI JPN ETF NEW	46434G822
SCHW	SCHWAB CHARLES CORP	3,501	$274K	0.0%	$77.67	0.0%	COM	808513105
IWP	ISHARES TR	2,320	$273K	0.0%	$87.29	—	RUS MD CP GR ETF	464287481
STIP	ISHARES TR	2,626	$272K	0.0%	$103.47	—	0-5 YR TIPS ETF	46429B747
PFEB	INNOVATOR ETFS TRUST	7,566	$271K	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
SMB	VANECK ETF TRUST	15,813	$271K	0.0%	$17.39	—	VANECK SHRT MUNI	92189F528
DIVO	AMPLIFY ETF TR	6,613	$270K	0.0%	$40.77	—	CWP ENHANCED DIV	032108409
ZBH	ZIMMER BIOMET HOLDINGS INC	2,358	$267K	0.0%	$119.36	-11.2%	COM	98956P102
MO	ALTRIA GROUP INC	4,395	$266K	0.0%	$51.03	0.0%	COM	02209S103
ORCL	ORACLE CORP	1,875	$262K	0.0%	$131.30	+23.1%	COM	68389X105
LNG	CHENIERE ENERGY INC	1,117	$258K	0.0%	$184.59	+22.0%	COM NEW	16411R208
SCHB	SCHWAB STRATEGIC TR	12,002	$258K	0.0%	$45.34	—	US BRD MKT ETF	808524102
LOW	LOWES COS INC	1,093	$255K	0.0%	$237.35	+2.0%	COM	548661107
IWS	ISHARES TR	2,000	$252K	0.0%	$109.77	—	RUS MDCP VAL ETF	464287473
MS	MORGAN STANLEY	2,159	$252K	0.0%	$125.91	0.0%	COM NEW	617446448
HYMB	SPDR SER TR	9,860	$249K	0.0%	$34.92	—	NUVEEN BLOOMBERG	78464A284
DIM	WISDOMTREE TR	3,704	$245K	0.0%	$60.55	—	INTL MIDCAP DV	97717W778
TGTX	TG THERAPEUTICS INC	6,050	$239K	0.0%	$33.65	0.0%	COM	88322Q108
IFRA	ISHARES TR	5,279	$238K	0.0%	$35.68	—	US INFRASTRUC	46435U713
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,000	$231K	0.0%	$16.25	—	SPONSORED ADS	881624209
CVS	CVS HEALTH CORP	3,356	$227K	0.0%	$57.99	0.0%	COM	126650100
SO	SOUTHERN CO	2,460	$226K	0.0%	$84.13	0.0%	COM	842587107
BSX	BOSTON SCIENTIFIC CORP	2,234	$225K	0.0%	$100.70	0.0%	COM	101137107
BP	BP PLC	6,542	$221K	0.0%	$33.79	—	SPONSORED ADR	055622104
VCIT	VANGUARD SCOTTSDALE FDS	2,702	$221K	0.0%	$80.35	—	INT-TERM CORP	92206C870
FPEI	FIRST TR EXCH TRADED FD III	11,595	$217K	0.0%	$18.70	—	INSTL PFD SECS	33739P855
COP	CONOCOPHILLIPS	2,064	$217K	0.0%	$96.79	0.0%	COM	20825C104
ARKK	ARK ETF TR	4,543	$216K	0.0%	$54.81	—	INNOVATION ETF	00214Q104
NUEM	NUSHARES ETF TR	7,387	$216K	0.0%	$30.31	—	NUVEEN ESG EMRGN	67092P888
AVES	AMERICAN CENTY ETF TR	4,569	$215K	0.0%	$41.02	—	EMERGING MKT VAL	025072372
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,792	$214K	0.0%	$28.27	—	COM SHS	670699107
PSX	PHILLIPS 66	1,725	$213K	0.0%	$119.26	0.0%	COM	718546104
ADBE	ADOBE INC	554	$212K	0.0%	$428.84	0.0%	COM	00724F101
BK	BANK NEW YORK MELLON CORP	2,533	$212K	0.0%	$63.85	+29.3%	COM	064058100
HON	HONEYWELL INTL INC	1,003	$212K	0.0%	$198.41	0.0%	COM	438516106
TIP	ISHARES TR	1,907	$212K	0.0%	$110.16	—	TIPS BD ETF	464287176
BX	BLACKSTONE INC	1,502	$210K	0.0%	$102.08	+55.0%	COM	09260D107
HYG	ISHARES TR	2,649	$209K	0.0%	$83.85	—	IBOXX HI YD ETF	464288513
VXUS	VANGUARD STAR FDS	3,324	$206K	0.0%	$64.44	—	VG TL INTL STK F	921909768
FTSM	FIRST TR EXCHANGE-TRADED FD	3,432	$206K	0.0%	$59.80	—	FIRST TR ENH NEW	33739Q408
SHM	SPDR SER TR	4,296	$204K	0.0%	$48.02	—	NUVEEN BLMBRG SH	78468R739
OXY	OCCIDENTAL PETE CORP	4,108	$204K	0.0%	$58.59	-18.4%	COM	674599105
DIS	DISNEY WALT CO	2,038	$201K	0.0%	$103.71	+2.5%	COM	254687106
AIG	AMERICAN INTL GROUP INC	2,308	$201K	0.0%	$76.16	0.0%	COM NEW	026874784
VTWO	VANGUARD SCOTTSDALE FDS	2,425	$196K	0.0%	$73.71	—	VNG RUS2000IDX	92206C664
BMAR	INNOVATOR ETFS TRUST	4,294	$196K	0.0%	$45.54	—	US EQTY BUFR MAR	45782C391
PHO	INVESCO EXCHANGE TRADED FD T	3,026	$195K	0.0%	$53.35	—	WATER RES ETF	46137V142
GAL	SSGA ACTIVE ETF TR	4,321	$194K	0.0%	$40.34	—	GLOBL ALLO ETF	78467V400
USEP	INNOVATOR ETFS TRUST	5,602	$193K	0.0%	$29.54	—	US EQTY ULTRA B	45782C649
PREF	PRINCIPAL EXCHANGE TRADED FD	10,294	$192K	0.0%	$18.15	—	SPECTRUM PFD	74255Y888
PSEP	INNOVATOR ETFS TRUST	4,955	$190K	0.0%	$38.43	—	US EQTY PWR BUF	45782C656
SDY	SPDR SER TR	1,369	$186K	0.0%	$122.79	—	S&P DIVID ETF	78464A763
HBAN	HUNTINGTON BANCSHARES INC	12,191	$185K	0.0%	$11.28	+37.7%	COM	446150104
XMPT	VANECK ETF TRUST	8,454	$183K	0.0%	$27.15	—	CEF MUNI INCOME	92189F460
ACWX	ISHARES TR	3,255	$180K	0.0%	$45.52	—	MSCI ACWI EX US	464288240
IWV	ISHARES TR	561	$178K	0.0%	$270.74	—	RUSSELL 3000 ETF	464287689
—	LIBERTY ALL STAR EQUITY FD	26,424	$173K	0.0%	$6.86	—	SH BEN INT	530158104
DIVI	FRANKLIN TEMPLETON ETF TR	5,224	$170K	0.0%	$29.26	—	INTL COR DIV TIL	35473P108
SPLV	INVESCO EXCH TRADED FD TR II	2,218	$166K	0.0%	$62.87	—	S&P500 LOW VOL	46138E354
IUSV	ISHARES TR	1,750	$162K	0.0%	$73.78	—	CORE S&P US VLU	464287663
NUHY	NUSHARES ETF TR	7,597	$161K	0.0%	$20.75	—	ESG HI TLD CRP	67092P854
FDRR	FIDELITY COVINGTON TRUST	3,206	$160K	0.0%	$40.66	—	DIVID ETF RISI	316092832
ISTB	ISHARES TR	3,279	$159K	0.0%	$50.86	—	CORE 1 5 YR USD	46432F859
SPEM	SPDR INDEX SHS FDS	3,961	$156K	0.0%	$33.67	—	PORTFOLIO EMG MK	78463X509
IAGG	ISHARES TR	3,110	$155K	0.0%	$49.99	—	CORE INTL AGGR	46435G672
POCT	INNOVATOR ETFS TRUST	3,912	$152K	0.0%	$39.57	—	US EQTY PWR BUF	45782C797
PAUG	INNOVATOR ETFS TRUST	3,850	$145K	0.0%	$37.72	—	US EQTY PWR BF	45782C680
SCMB	SCHWAB STRATEGIC TR	5,724	$145K	0.0%	$38.86	—	MUN BD ETF	808524649
BSEP	INNOVATOR ETFS TRUST	3,304	$138K	0.0%	$41.84	—	US EQTY BUF SEP	45782C664
XBI	SPDR SER TR	1,674	$136K	0.0%	$84.98	—	S&P BIOTECH	78464A870
IWO	ISHARES TR	531	$136K	0.0%	$230.28	—	RUS 2000 GRW ETF	464287648
UJAN	INNOVATOR ETFS TRUST	3,538	$135K	0.0%	$37.99	—	US EQT ULTRA BF	45782C300
FCX	FREEPORT-MCMORAN INC	3,500	$133K	0.0%	$37.81	0.0%	Call	35671D857
PDEC	INNOVATOR ETFS TRUST	3,500	$132K	0.0%	$38.42	—	US EQTY PWR BUF	45782C540
IDV	ISHARES TR	4,100	$127K	0.0%	$27.44	—	INTL SEL DIV ETF	464288448
DUHP	DIMENSIONAL ETF TRUST	3,778	$125K	0.0%	$25.36	—	US HIGH PROFITAB	25434V831
BIV	VANGUARD BD INDEX FDS	1,617	$124K	0.0%	$76.58	—	INTERMED TERM	921937819
DVY	ISHARES TR	894	$120K	0.0%	$118.62	—	SELECT DIVID ETF	464287168
GRNB	VANECK ETF TRUST	4,978	$120K	0.0%	$23.51	—	GREEN BOND ETF	92189F171
PIO	INVESCO EXCH TRADED FD TR II	2,980	$120K	0.0%	$34.98	—	GLOBAL WATER	46138E651
FV	FIRST TR EXCHANGE TRADED FD	2,164	$119K	0.0%	$45.07	—	DORSEY WRT 5 ETF	33738R605
IWN	ISHARES TR	772	$117K	0.0%	$142.26	—	RUS 2000 VAL ETF	464287630
CIBR	FIRST TR EXCHANGE TRADED FD	1,835	$116K	0.0%	$59.23	—	NASDAQ CYB ETF	33734X846
FLGB	FRANKLIN TEMPLETON ETF TR	4,020	$115K	0.0%	$26.29	—	FTSE UNTD KGDM	35473P678
AVDE	AMERICAN CENTY ETF TR	1,700	$113K	0.0%	$60.99	—	INTL EQT ETF	025072703
BGRN	ISHARES TR	2,369	$112K	0.0%	$47.09	—	USD GRN BOND ETF	46435U440
PAPR	INNOVATOR ETFS TRUST	3,117	$111K	0.0%	$35.03	—	US EQT PWR BUF	45782C870
FLBL	FRANKLIN TEMPLETON ETF TR	4,600	$111K	0.0%	$24.05	—	SENIOR LOAN ETF	35473P595
DFSV	DIMENSIONAL ETF TRUST	3,912	$110K	0.0%	$25.00	—	US SMALL CAP VAL	25434V815
QBUF	INNOVATOR ETFS TRUST	4,000	$106K	0.0%	$26.39	—	NASDAQ-100 10 BU	45783Y160
PJUL	INNOVATOR ETFS TRUST	2,612	$105K	0.0%	$40.01	—	US EQTY PWR BUF	45782C813
IHI	ISHARES TR	1,734	$104K	0.0%	$59.64	—	U.S. MED DVC ETF	464288810
—	BLACKROCK ENHANCED INTL DIV	18,255	$102K	0.0%	$5.61	—	COM BENE INTER	092524107
ZALT	INNOVATOR ETFS TRUST	3,400	$101K	0.0%	$29.76	—	U S EQ 10 BUFFER	45783Y442
VGSH	VANGUARD SCOTTSDALE FDS	1,691	$99,245	0.0%	$58.07	—	SHORT TERM TREAS	92206C102
RBUF	INNOVATOR ETFS TRUST	3,800	$99,034	0.0%	$26.20	—	US SMALL CAP 10	45783Y228
NOCT	INNOVATOR ETFS TRUST	1,990	$98,931	0.0%	$51.34	—	GRWT100 PWR BUF	45782C615
BDEC	INNOVATOR ETFS TRUST	2,300	$96,268	0.0%	$43.11	—	US EQTY BUF DEC	45782C557
KOCT	INNOVATOR ETFS TRUST	3,250	$95,120	0.0%	$30.57	—	US SML CP PWR B	45782C599
BSV	VANGUARD BD INDEX FDS	1,197	$93,701	0.0%	$76.41	—	SHORT TRM BOND	921937827
URTH	ISHARES INC	600	$91,908	0.0%	$117.67	—	MSCI WORLD ETF	464286392
KDEC	INNOVATOR ETFS TRUST	4,000	$91,648	0.0%	$23.98	—	US SMALL CAP PWR	45784N833
TFLO	ISHARES TR	1,785	$90,428	0.0%	$50.74	—	TRS FLT RT BD	46434V860
BNOV	INNOVATOR ETFS TRUST	2,300	$87,837	0.0%	$31.61	—	US EQTY BUF NOV	45782C581
FVC	FIRST TR EXCHANGE TRADED FD	2,488	$87,528	0.0%	$34.39	—	DORSEY WRIGHT	33738R878
XLV	SELECT SECTOR SPDR TR	598	$87,314	0.0%	$145.62	—	SBI HEALTHCARE	81369Y209
DTD	WISDOMTREE TR	1,130	$86,954	0.0%	$62.62	—	US TOTAL DIVIDND	97717W109
—	WOLFSPEED INC	28,389	$86,870	0.0%	$3.06	—	COM	977852102
FXL	FIRST TR EXCHANGE TRADED FD	655	$86,690	0.0%	$138.73	—	TECH ALPHADEX	33734X176
ITB	ISHARES TR	900	$85,689	0.0%	$95.21	—	US HOME CONS ETF	464288752
PFXF	VANECK ETF TRUST	5,092	$85,349	0.0%	$17.02	—	PREFERRED SECURT	92189F429
MUNI	PIMCO ETF TR	1,605	$82,638	0.0%	$52.54	—	INTER MUN BD ACT	72201R866
XLE	SELECT SECTOR SPDR TR	876	$81,832	0.0%	$82.05	—	ENERGY	81369Y506
NJUL	INNOVATOR ETFS TRUST	1,336	$80,196	0.0%	$60.03	—	GRWT100 PWR BUF	45782C276
EELV	INVESCO EXCH TRADED FD TR II	3,299	$80,112	0.0%	$23.42	—	S&P EMRNG MKTS	46138E297
TOI	THE ONCOLOGY INSTITUTE INC	70,154	$79,976	0.0%	$0.77	0.0%	COM	68236X100
IYE	ISHARES TR	1,567	$77,253	0.0%	$45.58	—	U.S. ENERGY ETF	464287796
IYR	ISHARES TR	790	$75,643	0.0%	$84.57	—	U.S. REAL ES ETF	464287739
DLS	WISDOMTREE TR	1,117	$73,724	0.0%	$60.48	—	INTL SMCAP DIV	97717W760
BKLN	INVESCO EXCH TRADED FD TR II	3,550	$73,485	0.0%	$22.07	—	SR LN ETF	46138G508
TDIV	FIRST TR EXCHANGE TRADED FD	993	$73,095	0.0%	$54.09	—	NASD TECH DIV	33738R118
DFCF	DIMENSIONAL ETF TRUST	1,710	$71,904	0.0%	$41.84	—	CORE FIXED INCOM	25434V872
SCHP	SCHWAB STRATEGIC TR	2,633	$70,801	0.0%	$29.71	—	US TIPS ETF	808524870
PDP	INVESCO EXCHANGE TRADED FD T	700	$69,986	0.0%	$99.98	—	DORSEY WRIGHT MO	46137V837
FCX	FREEPORT-MCMORAN INC	1,810	$68,511	0.0%	$37.81	0.0%	CL B	35671D857
IXN	ISHARES TR	890	$67,409	0.0%	$74.35	—	GLOBAL TECH ETF	464287291
BFEB	INNOVATOR ETFS TRUST	1,600	$66,448	0.0%	$41.53	—	US EQTY BUFR FEB	45782C433
BALT	INNOVATOR ETFS TRUST	2,092	$65,647	0.0%	$30.83	—	DEFINED WLT SHLD	45783Y855
UMAR	INNOVATOR ETFS TRUST	1,800	$63,990	0.0%	$28.72	—	US EQT ULTRA BF	45782C375
SPMD	SPDR SER TR	1,234	$63,141	0.0%	$43.94	—	PORTFOLIO S&P400	78464A847
OXY/WS	OCCIDENTAL PETE CORP	2,266	$62,700	0.0%	$41.11	—	*W EXP 08/03/202	674599162
JETS	ETF SER SOLUTIONS	3,000	$62,310	0.0%	$20.77	—	US GLB JETS	26922A842
UOCT	INNOVATOR ETFS TRUST	1,782	$61,567	0.0%	$35.28	—	US EQTY ULTRA B	45782C821
VONG	VANGUARD SCOTTSDALE FDS	653	$60,592	0.0%	$68.48	—	VNG RUS1000GRW	92206C680
VGIT	VANGUARD SCOTTSDALE FDS	980	$58,212	0.0%	$59.96	—	INTER TERM TREAS	92206C706
RSPU	INVESCO EXCHANGE TRADED FD T	790	$55,024	0.0%	$81.84	—	S&P500 EQL UTL	46137V274
FLOT	ISHARES TR	1,040	$53,092	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
IWB	ISHARES TR	167	$51,226	0.0%	$320.50	—	RUS 1000 ETF	464287622
IMTB	ISHARES TR	1,110	$48,176	0.0%	$47.27	—	CR 5 10 YR ETF	46435G417
AVEM	AMERICAN CENTY ETF TR	800	$48,136	0.0%	$54.79	—	AVANTIS EMGMKT	025072604
GDX	VANECK ETF TRUST	1,038	$47,712	0.0%	$37.99	—	GOLD MINERS ETF	92189F106
FNDX	SCHWAB STRATEGIC TR	1,881	$44,412	0.0%	$32.71	—	FUNDAMENTAL US L	808524771
DEW	WISDOMTREE TR	781	$43,826	0.0%	$48.49	—	GLB HIGH DIV FD	97717W877
IEI	ISHARES TR	360	$42,529	0.0%	$116.74	—	3 7 YR TREAS BD	464288661
EWG	ISHARES INC	1,105	$40,973	0.0%	$28.46	—	MSCI GERMANY ETF	464286806
ERTH	INVESCO EXCHANGE TRADED FD T	1,035	$40,203	0.0%	$47.19	—	INVESCO MSCI	46137V407
TAN	INVESCO EXCH TRADED FD TR II	1,304	$39,720	0.0%	$76.18	—	SOLAR ETF	46138G706
BBUS	J P MORGAN EXCHANGE TRADED F	388	$39,145	0.0%	$94.43	—	BETABUILDRS US	46641Q399
SPSM	SPDR SER TR	920	$37,500	0.0%	$40.43	—	PORTFOLIO S&P600	78468R853
DFAT	DIMENSIONAL ETF TRUST	712	$36,661	0.0%	$52.07	—	US TARGETED VLU	25434V609
EWZ	ISHARES INC	1,414	$36,552	0.0%	$25.85	—	MSCI BRAZIL ETF	464286400
UBER	UBER TECHNOLOGIES INC	500	$36,430	0.0%	$72.04	0.0%	Call	90353T100
RDVY	FIRST TR EXCHANGE TRADED FD	600	$35,124	0.0%	$44.87	—	RISNG DIVD ACHIV	33738R506
HEDJ	WISDOMTREE TR	724	$34,376	0.0%	$60.85	—	EUROPE HEDGED EQ	97717X701
DISV	DIMENSIONAL ETF TRUST	1,173	$34,147	0.0%	$23.85	—	INTL SMALL CAP V	25434V781
—	PUTNAM MASTER INTER INCOME T	10,000	$33,200	0.0%	$3.19	—	SH BEN INT	746909100
IXC	ISHARES TR	772	$32,478	0.0%	$39.43	—	GLOBAL ENERG ETF	464287341
SGOV	ISHARES TR	319	$32,114	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
XLB	SELECT SECTOR SPDR TR	370	$31,825	0.0%	$80.65	—	SBI MATERIALS	81369Y100
SPYD	SPDR SER TR	717	$31,721	0.0%	$37.99	—	PRTFLO S&P500 HI	78468R788
FALN	ISHARES TR	1,183	$31,693	0.0%	$25.38	—	FALN ANGLS USD	46435G474
IDU	ISHARES TR	306	$31,035	0.0%	$74.25	—	U.S. UTILITS ETF	464287697
IGSB	ISHARES TR	589	$30,846	0.0%	$52.89	—	ISHS 1-5YR INVS	464288646
LCTU	BLACKROCK ETF TRUST	498	$30,181	0.0%	$57.41	—	US CARBON TRANS	09290C509
DIHP	DIMENSIONAL ETF TRUST	1,075	$28,973	0.0%	$24.17	—	INTL HIGH PROFIT	25434V765
SPMO	INVESCO EXCH TRADED FD TR II	307	$28,407	0.0%	$84.92	—	S&P 500 MOMNTM	46138E339
IYT	ISHARES TR	432	$27,661	0.0%	$109.76	—	US TRSPRTION	464287192
SHYG	ISHARES TR	638	$27,128	0.0%	$41.76	—	0-5YR HI YL CP	46434V407
XLP	SELECT SECTOR SPDR TR	317	$25,889	0.0%	$81.67	—	SBI CONS STPLS	81369Y308
PTMC	PACER FDS TR	748	$25,881	0.0%	$33.69	—	TRENDP US MID CP	69374H204
FNDC	SCHWAB STRATEGIC TR	700	$25,340	0.0%	$33.19	—	FUNDAMENTAL INTL	808524748
SOXQ	INVESCO EXCH TRADED FD TR II	750	$25,238	0.0%	$33.09	—	INVESCO PHLX SM	46138G615
USXF	ISHARES TR	534	$24,922	0.0%	$35.92	—	ESG MSCI USA ETF	46436E767
LMBS	FIRST TR EXCHANGE-TRADED FD	505	$24,826	0.0%	$47.87	—	FST LOW OPPT EFT	33739Q200
PXF	INVESCO EXCH TRADED FD TR II	472	$24,539	0.0%	$44.30	—	RAFI DVLPD MRKTS	46138E743
BBIN	J P MORGAN EXCHANGE TRADED F	383	$23,556	0.0%	$60.14	—	BETABUILDERS I	46641Q373
GDXJ	VANECK ETF TRUST	398	$22,766	0.0%	$57.20	—	JUNIOR GOLD MINE	92189F791
REM	ISHARES TR	1,000	$22,440	0.0%	$23.24	—	MORTGE REL ETF	46435G342
CORP	PIMCO ETF TR	231	$22,392	0.0%	$96.01	—	INV GRD CRP BD	72201R817
RPV	INVESCO EXCHANGE TRADED FD T	225	$20,779	0.0%	$82.41	—	S&P500 PUR VAL	46137V258
BJUL	INNOVATOR ETFS TRUST	478	$20,638	0.0%	$43.18	—	US EQTY BUFR JUL	45782C789
SUSB	ISHARES TR	799	$19,967	0.0%	$24.04	—	ESG AWRE 1 5 YR	46435G243
XLY	SELECT SECTOR SPDR TR	101	$19,863	0.0%	$161.37	—	SBI CONS DISCR	81369Y407
PGF	INVESCO EXCHANGE TRADED FD T	1,309	$18,693	0.0%	$14.52	—	FINL PFD ETF	46137V621
BLOK	AMPLIFY ETF TR	500	$18,440	0.0%	$36.88	—	BLOCKCHAIN LDR	032108607
ERET	ISHARES TR	703	$18,102	0.0%	$28.83	—	ENVIR AWR RL EST	46436E270
ANGL	VANECK ETF TRUST	625	$18,038	0.0%	$28.02	—	FALLEN ANGEL HG	92189F437
FTCS	FIRST TR EXCHANGE-TRADED FD	200	$17,928	0.0%	$72.96	—	CAP STRENGTH ETF	33733E104
FXI	ISHARES TR	500	$17,920	0.0%	$35.84	—	CHINA LG-CAP ETF	464287184
QQQM	INVESCO EXCH TRADED FD TR II	92	$17,758	0.0%	$200.85	—	NASDAQ 100 ETF	46138G649
VXF	VANGUARD INDEX FDS	98	$16,881	0.0%	$180.83	—	EXTEND MKT ETF	922908652
DNN	DENISON MINES CORP	12,000	$15,600	0.0%	$1.67	0.0%	COM	248356107
FMAT	FIDELITY COVINGTON TRUST	320	$15,462	0.0%	$45.59	—	MSCI MATLS INDEX	316092881
GCOW	PACER FDS TR	390	$14,422	0.0%	$33.63	—	GLOBL CASH ETF	69374H709
ICF	ISHARES TR	228	$14,029	0.0%	$55.74	—	COHEN STEER REIT	464287564
VTWG	VANGUARD SCOTTSDALE FDS	74	$13,842	0.0%	$193.40	—	VNG RUS2000GRW	92206C623
XVV	ISHARES TR	319	$13,648	0.0%	$45.30	—	ESG SELECT SCRE	46436E569
FTXO	FIRST TR EXCHANGE TRADED FD	440	$13,376	0.0%	$21.26	—	NASDAQ BK ETF	33738R860
CALF	PACER FDS TR	329	$12,320	0.0%	$40.80	—	US SMALL CAP CAS	69374H857
PJUN	INNOVATOR ETFS TRUST	330	$12,213	0.0%	$30.78	—	US EQTY PWR BUF	45782C748
MID	AMERICAN CENTY ETF TR	211	$11,953	0.0%	$51.73	—	MID CAP GRW IMP	025072760
OSCV	ETF SER SOLUTIONS	324	$11,291	0.0%	$34.85	—	OPUS SML CP VL	26922A446
VMBS	VANGUARD SCOTTSDALE FDS	239	$11,068	0.0%	$46.52	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	151	$10,633	0.0%	$75.49	—	LONG TERM BOND	921937793
DMXF	ISHARES TR	156	$10,505	0.0%	$63.37	—	ESG EAFE ETF	46436E759
ADME	ETF SER SOLUTIONS	236	$10,480	0.0%	$44.41	—	APTUS DRAWDOWN	26922A784
JAVA	J P MORGAN EXCHANGE TRADED F	159	$10,103	0.0%	$59.89	—	ACTIVE VALUE ETF	46641Q167
INDA	ISHARES TR	183	$9,421	0.0%	$39.36	—	MSCI INDIA ETF	46429B598
JEMA	J P MORGAN EXCHANGE TRADED F	232	$8,876	0.0%	$36.65	—	ACTIVEBLDRS EMER	46641Q266
FXN	FIRST TR EXCHANGE TRADED FD	508	$8,392	0.0%	$16.52	—	ENERGY ALPHADX	33734X127
—	QVC GROUP INC	40,000	$8,044	0.0%	$0.20	—	COM SER A	74915M100
PTBD	PACER FDS TR	374	$7,502	0.0%	$23.06	—	TRENDPILOT US BD	69374H642
XLG	INVESCO EXCHANGE TRADED FD T	158	$7,271	0.0%	$49.96	—	S&P 500 TOP 50	46137V233
AIVL	WISDOMTREE TR	58	$6,404	0.0%	$92.17	—	US AI ENHANCED	97717W406
BAPR	INNOVATOR ETFS TRUST	150	$6,371	0.0%	$35.79	—	US EQT BUFR APR	45782C888
SPSB	SPDR SER TR	200	$6,020	0.0%	$29.86	—	PORTFOLIO SHORT	78464A474
BWX	SPDR SER TR	268	$5,858	0.0%	$23.12	—	BLOOMBERG INTL T	78464A516
LCTD	BLACKROCK ETF TRUST	125	$5,774	0.0%	$45.62	—	WORLD EX US CARB	09290C608
NUBD	NUSHARES ETF TR	248	$5,502	0.0%	$22.35	—	NUVEEN ESG US	67092P870
IBB	ISHARES TR	43	$5,500	0.0%	$129.40	—	ISHARES BIOTECH	464287556
MLN	VANECK ETF TRUST	307	$5,339	0.0%	$18.01	—	LONG MUNI ETF	92189F536
XME	SPDR SER TR	90	$5,039	0.0%	$55.99	—	S&P METALS MNG	78464A755
BIL	SPDR SER TR	54	$4,953	0.0%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
BIZD	VANECK ETF TRUST	278	$4,654	0.0%	$16.91	—	BDC INCOME ETF	92189F411
EAGG	ISHARES TR	98	$4,653	0.0%	$47.98	—	ESG AWR US AGRGT	46435U549
RPG	INVESCO EXCHANGE TRADED FD T	115	$4,399	0.0%	$54.34	—	S&P500 PUR GWT	46137V266
FLMB	FRANKLIN TEMPLETON ETF TR	180	$4,229	0.0%	$23.76	—	MUNICIPAL GRN BD	35473P850
BBHY	J P MORGAN EXCHANGE TRADED F	85	$3,914	0.0%	$46.19	—	BETABUILDERS USD	46641Q878
PSP	INVESCO EXCHANGE TRADED FD T	61	$3,908	0.0%	$64.07	—	GBL LISTED PVT	46137V118
SOXX	ISHARES TR	20	$3,768	0.0%	$188.40	—	ISHARES SEMICDTR	464287523
EEMV	ISHARES INC	60	$3,500	0.0%	$54.03	—	MSCI EMERG MRKT	464286533
PGX	INVESCO EXCH TRADED FD TR II	307	$3,445	0.0%	$11.48	—	PFD ETF	46138E511
FFTY	INNOVATOR ETFS TRUST	128	$3,442	0.0%	$26.89	—	IBD 50 ETF	45782C102
DRSK	ETF SER SOLUTIONS	124	$3,394	0.0%	$27.37	—	APTUS DEFINED	26922A388
ARKF	ARK ETF TR	100	$3,326	0.0%	$37.05	—	FINTECH INNOVA	00214Q708
DEM	WISDOMTREE TR	78	$3,282	0.0%	$37.86	—	EMER MKT HIGH FD	97717W315
SPTI	SPDR SER TR	112	$3,201	0.0%	$28.58	—	PORTFLI INTRMDIT	78464A672
VLUE	ISHARES TR	29	$3,093	0.0%	$83.65	—	MSCI USA VALUE	46432F388
MJ	AMPLIFY ETF TR	157	$3,062	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
DGRW	WISDOMTREE TR	38	$3,026	0.0%	$61.74	—	US QTLY DIV GRT	97717X669
FXH	FIRST TR EXCHANGE TRADED FD	29	$3,004	0.0%	$103.59	—	HLTH CARE ALPH	33734X143
JEPI	J P MORGAN EXCHANGE TRADED F	49	$2,800	0.0%	$54.60	—	EQUITY PREMIUM	46641Q332
INDS	PACER FDS TR	75	$2,773	0.0%	$35.73	—	INDUSTRIAL RELET	69374H766
IDRV	ISHARES TR	89	$2,601	0.0%	$38.36	—	SELF DRIVNG EV	46435U366
VTHR	VANGUARD SCOTTSDALE FDS	10	$2,468	0.0%	$183.30	—	VNG RUS3000IDX	92206C599
JPIE	J P MORGAN EXCHANGE TRADED F	53	$2,442	0.0%	$45.57	—	INCOME ETF	46641Q159
RSPT	INVESCO EXCHANGE TRADED FD T	70	$2,394	0.0%	$52.94	—	S&P500 EQL TEC	46137V282
IBBQ	INVESCO EXCH TRADED FD TR II	100	$2,119	0.0%	$22.18	—	NASDAQ BIOTECH	46138G599
BNDW	VANGUARD SCOTTSDALE FDS	30	$2,064	0.0%	$66.33	—	TOTAL WLD BD ETF	92206C565
PBW	INVESCO EXCHANGE TRADED FD T	124	$1,952	0.0%	$40.41	—	WILDERHIL CLAN	46137V134
ARKG	ARK ETF TR	91	$1,889	0.0%	$23.55	—	GENOMIC REV ETF	00214Q302
ARTY	ISHARES TR	58	$1,824	0.0%	$31.45	—	FUTURE AI & TECH	46435U556
JPSE	J P MORGAN EXCHANGE TRADED F	32	$1,395	0.0%	$45.19	—	DIVERSFD EQT ETF	46641Q845
BBMC	J P MORGAN EXCHANGE TRADED F	14	$1,262	0.0%	$92.43	—	BETABUILDERS US	46641Q340
PXH	INVESCO EXCH TRADED FD TR II	57	$1,239	0.0%	$18.37	—	RAFI EMRGNG MRKT	46138E727
USHY	ISHARES TR	27	$994	0.0%	$36.78	—	BROAD USD HIGH	46435U853
ESML	ISHARES TR	21	$807	0.0%	$34.05	—	ESG AWARE MSCI	46435U663
COWZ	PACER FDS TR	2	$110	0.0%	$46.25	—	US CASH COWS 100	69374H881