Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	46,361	$28.79M	3.5%	$404.23	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	846,559	$18.71M	2.3%	$29.86	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	580,655	$16.96M	2.1%	$39.36	—	US LCAP GR ETF	808524300
MGK	VANGUARD WORLD FD	45,473	$16.65M	2.0%	$264.38	—	MEGA GRWTH IND	921910816
IVW	ISHARES TR	146,208	$16.1M	1.9%	$82.92	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	267,453	$16.06M	1.9%	$53.80	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	31,161	$15.5M	1.9%	$284.52	+52.0%	COM	594918104
AAPL	APPLE INC	74,221	$15.23M	1.8%	$162.94	+23.6%	COM	037833100
NVDA	NVIDIA CORPORATION	91,442	$14.45M	1.7%	$109.02	+15.4%	COM	67066G104
IUSB	ISHARES TR	293,148	$13.55M	1.6%	$48.24	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	213,301	$13.54M	1.6%	$57.24	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	72,480	$13.25M	1.6%	$137.07	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	229,496	$12.5M	1.5%	$45.08	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	63,358	$12.38M	1.5%	$185.04	—	S&P 500 VAL ETF	464287408
DGRO	ISHARES TR	186,622	$11.93M	1.4%	$49.92	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	66,900	$11.82M	1.4%	$144.38	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	55,764	$11.41M	1.4%	$157.88	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	46,419	$10.18M	1.2%	$142.26	+39.1%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	348,502	$9.643M	1.2%	$40.56	—	US LCAP VA ETF	808524409
MGV	VANGUARD WORLD FD	69,930	$9.175M	1.1%	$109.10	—	MEGA CAP VAL ETF	921910840
JPM	JPMORGAN CHASE & CO.	31,485	$9.128M	1.1%	$137.49	+83.8%	COM	46625H100
FLTR	VANECK ETF TRUST	336,565	$8.582M	1.0%	$25.46	—	IG FLOATING RATE	92189F486
META	META PLATFORMS INC	10,719	$7.912M	1.0%	$318.95	+93.3%	CL A	30303M102
VUG	VANGUARD INDEX FDS	17,880	$7.839M	0.9%	$291.12	—	GROWTH ETF	922908736
CRWD	CROWDSTRIKE HLDGS INC	15,154	$7.718M	0.9%	$317.04	+36.8%	CL A	22788C105
MUB	ISHARES TR	69,603	$7.272M	0.9%	$109.93	—	NATIONAL MUN ETF	464288414
MDYV	SPDR SERIES TRUST	90,842	$7.216M	0.9%	$72.71	—	S&P 400 MDCP VAL	78464A839
NFLX	NETFLIX INC	5,274	$7.063M	0.9%	$70.66	+60.0%	COM	64110L106
BOND	PIMCO ETF TR	75,465	$6.956M	0.8%	$93.37	—	ACTIVE BD ETF	72201R775
TLTW	ISHARES TR	285,415	$6.616M	0.8%	$32.86	—	20+ YEAR TR BD	46436E338
GOOGL	ALPHABET INC	36,885	$6.5M	0.8%	$123.91	+31.8%	CAP STK CL A	02079K305
MDYG	SPDR SERIES TRUST	73,154	$6.355M	0.8%	$76.64	—	S&P 400 MDCP GRW	78464A821
RSP	INVESCO EXCHANGE TRADED FD T	34,220	$6.219M	0.8%	$153.41	—	S&P500 EQL WGT	46137V357
EFG	ISHARES TR	55,512	$6.217M	0.8%	$94.71	—	EAFE GRWTH ETF	464288885
SLYV	SPDR SERIES TRUST	74,089	$5.909M	0.7%	$82.50	—	S&P 600 SMCP VAL	78464A300
SPY	SPDR S&P 500 ETF TR	9,342	$5.772M	0.7%	$518.69	—	TR UNIT	78462F103
OEF	ISHARES TR	18,375	$5.592M	0.7%	$279.19	—	S&P 100 ETF	464287101
XLK	SELECT SECTOR SPDR TR	21,888	$5.543M	0.7%	$174.91	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	19,481	$5.37M	0.6%	$154.88	+39.4%	COM	11135F101
SCHZ	SCHWAB STRATEGIC TR	230,787	$5.363M	0.6%	$39.93	—	US AGGREGATE B	808524839
SLYG	SPDR SERIES TRUST	60,301	$5.352M	0.6%	$83.84	—	S&P 600 SMCP GRW	78464A201
THRO	BLACKROCK ETF TRUST	150,259	$5.346M	0.6%	$35.23	—	ISHARES US THEMA	09290C806
WMT	WALMART INC	54,642	$5.343M	0.6%	$71.48	+32.6%	COM	931142103
UBER	UBER TECHNOLOGIES INC	57,244	$5.341M	0.6%	$72.04	+14.3%	COM	90353T100
HD	HOME DEPOT INC	14,481	$5.309M	0.6%	$289.53	+22.9%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,767	$5.23M	0.6%	$399.25	+27.2%	CL B NEW	084670702
V	VISA INC	14,236	$5.055M	0.6%	$235.42	+47.4%	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	62,703	$4.617M	0.6%	$74.07	—	TOTAL BND MRKT	921937835
TT	TRANE TECHNOLOGIES PLC	10,235	$4.477M	0.5%	$268.12	+46.6%	SHS	G8994E103
IUSG	ISHARES TR	29,392	$4.421M	0.5%	$103.22	—	CORE S&P US GWT	464287671
C	CITIGROUP INC	51,488	$4.383M	0.5%	$61.89	+15.0%	COM NEW	172967424
TLH	ISHARES TR	42,558	$4.324M	0.5%	$105.12	—	10-20 YR TRS ETF	464288653
IWF	ISHARES TR	9,977	$4.236M	0.5%	$240.55	—	RUS 1000 GRW ETF	464287614
CMG	CHIPOTLE MEXICAN GRILL INC	73,140	$4.107M	0.5%	$54.57	-6.8%	COM	169656105
TJX	TJX COS INC NEW	32,764	$4.046M	0.5%	$78.02	+61.3%	COM	872540109
MTUM	ISHARES TR	16,572	$3.983M	0.5%	$199.86	—	MSCI USA MMENTM	46432F396
IYW	ISHARES TR	22,808	$3.952M	0.5%	$96.21	—	U.S. TECH ETF	464287721
IWC	ISHARES TR	30,111	$3.844M	0.5%	$123.06	—	MICRO-CAP ETF	464288869
MBB	ISHARES TR	40,420	$3.795M	0.5%	$97.04	—	MBS ETF	464288588
NOBL	PROSHARES TR	37,497	$3.776M	0.5%	$90.45	—	S&P 500 DV ARIST	74348A467
VZ	VERIZON COMMUNICATIONS INC	78,887	$3.413M	0.4%	$33.66	+24.2%	COM	92343V104
COST	COSTCO WHSL CORP NEW	3,419	$3.384M	0.4%	$558.22	+77.5%	COM	22160K105
SCHE	SCHWAB STRATEGIC TR	111,902	$3.373M	0.4%	$27.04	—	EMRG MKTEQ ETF	808524706
LHX	L3HARRIS TECHNOLOGIES INC	13,305	$3.337M	0.4%	$195.76	+16.0%	COM	502431109
ETN	EATON CORP PLC	9,170	$3.274M	0.4%	$181.16	+69.3%	SHS	G29183103
TLT	ISHARES TR	36,911	$3.257M	0.4%	$95.22	—	20 YR TR BD ETF	464287432
ICE	INTERCONTINENTAL EXCHANGE IN	17,652	$3.239M	0.4%	$112.80	+51.1%	COM	45866F104
VBR	VANGUARD INDEX FDS	16,566	$3.231M	0.4%	$158.10	—	SM CP VAL ETF	922908611
SPYG	SPDR SERIES TRUST	33,042	$3.15M	0.4%	$62.41	—	PRTFLO S&P500 GW	78464A409
UNH	UNITEDHEALTH GROUP INC	10,003	$3.12M	0.4%	$438.55	-14.5%	COM	91324P102
VOT	VANGUARD INDEX FDS	10,928	$3.107M	0.4%	$242.54	—	MCAP GR IDXVIP	922908538
IDEV	ISHARES TR	40,686	$3.094M	0.4%	$62.90	—	CORE MSCI INTL	46435G326
VOE	VANGUARD INDEX FDS	18,466	$3.037M	0.4%	$142.09	—	MCAP VL IDXVIP	922908512
AVDV	AMERICAN CENTY ETF TR	38,164	$3.026M	0.4%	$50.15	—	INTL SMCP VLU	025072802
CME	CME GROUP INC	10,964	$3.022M	0.4%	$179.58	+49.5%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	25,453	$3.003M	0.4%	$83.45	+38.3%	COM NEW	26441C204
DLR	DIGITAL RLTY TR INC	17,129	$2.986M	0.4%	$133.80	+19.7%	COM	253868103
JCI	JOHNSON CTLS INTL PLC	28,080	$2.966M	0.4%	$69.68	+31.7%	SHS	G51502105
CRM	SALESFORCE INC	10,859	$2.961M	0.4%	$225.72	+17.9%	COM	79466L302
SCHM	SCHWAB STRATEGIC TR	104,038	$2.918M	0.4%	$42.38	—	US MID-CAP ETF	808524508
PANW	PALO ALTO NETWORKS INC	14,092	$2.884M	0.3%	$164.67	+12.8%	COM	697435105
AGG	ISHARES TR	28,921	$2.869M	0.3%	$106.06	—	CORE US AGGBD ET	464287226
NXPI	NXP SEMICONDUCTORS N V	13,094	$2.861M	0.3%	$195.33	-1.3%	COM	N6596X109
BNDX	VANGUARD CHARLOTTE FDS	56,949	$2.82M	0.3%	$49.51	—	TOTAL INT BD ETF	92203J407
MCD	MCDONALDS CORP	9,616	$2.81M	0.3%	$269.08	+12.8%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	12,567	$2.778M	0.3%	$183.87	+14.4%	COM	03027X100
BINC	BLACKROCK ETF TRUST II	51,869	$2.741M	0.3%	$52.79	—	ISHARES FLEXIBLE	092528603
SCHX	SCHWAB STRATEGIC TR	111,557	$2.726M	0.3%	$33.06	—	US LRG CAP ETF	808524201
SPGI	S&P GLOBAL INC	5,119	$2.699M	0.3%	$373.83	+32.9%	COM	78409V104
SCHA	SCHWAB STRATEGIC TR	106,246	$2.688M	0.3%	$35.63	—	US SML CAP ETF	808524607
LRCX	LAM RESEARCH CORP	27,458	$2.673M	0.3%	$78.86	0.0%	COM NEW	512807306
IAGG	ISHARES TR	49,501	$2.529M	0.3%	$51.02	—	CORE INTL AGGR	46435G672
LLY	ELI LILLY & CO	3,235	$2.522M	0.3%	$556.45	+39.0%	COM	532457108
VGK	VANGUARD INTL EQUITY INDEX F	32,240	$2.499M	0.3%	$72.82	—	FTSE EUROPE ETF	922042874
FDN	FIRST TR EXCHANGE-TRADED FD	9,124	$2.457M	0.3%	$179.40	—	DJ INTERNT IDX	33733E302
NKE	NIKE INC	34,220	$2.431M	0.3%	$59.08	0.0%	CL B	654106103
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,177	$2.288M	0.3%	$72.14	+9.4%	COM	744573106
ISRG	INTUITIVE SURGICAL INC	4,161	$2.261M	0.3%	$522.87	0.0%	COM NEW	46120E602
CDNS	CADENCE DESIGN SYSTEM INC	7,320	$2.256M	0.3%	$288.58	+0.8%	COM	127387108
SNPS	SYNOPSYS INC	4,399	$2.255M	0.3%	$510.44	-8.7%	COM	871607107
NEE	NEXTERA ENERGY INC	32,248	$2.239M	0.3%	$69.88	-2.5%	COM	65339F101
CB	CHUBB LIMITED	7,645	$2.215M	0.3%	$285.60	+0.5%	COM	H1467J104
ESGD	ISHARES TR	24,736	$2.207M	0.3%	$75.83	—	ESG AW MSCI EAFE	46435G516
TFI	SPDR SERIES TRUST	48,320	$2.158M	0.3%	$46.08	—	NUVEEN ICE MUNIC	78468R721
FIS	FIDELITY NATL INFORMATION SV	26,316	$2.142M	0.3%	$76.89	-0.4%	COM	31620M106
USFR	WISDOMTREE TR	42,472	$2.137M	0.3%	$50.27	—	FLOATNG RAT TREA	97717Y527
MSI	MOTOROLA SOLUTIONS INC	5,082	$2.137M	0.3%	$335.23	+23.8%	COM NEW	620076307
MA	MASTERCARD INCORPORATED	3,797	$2.134M	0.3%	$542.40	+1.7%	CL A	57636Q104
GLD	SPDR GOLD TR	6,981	$2.128M	0.3%	$229.83	—	GOLD SHS	78463V107
FISV	FISERV INC	12,138	$2.093M	0.3%	$114.57	+58.3%	COM	337738108
EDIV	SPDR INDEX SHS FDS	54,740	$2.087M	0.3%	$30.03	—	S&P EM MKT DIV	78463X533
SPYM	SPDR SERIES TRUST	28,455	$2.068M	0.3%	$56.13	—	PORTFOLIO S&P500	78464A854
XLF	SELECT SECTOR SPDR TR	39,476	$2.067M	0.2%	$41.22	—	FINANCIAL	81369Y605
VOO	VANGUARD INDEX FDS	3,626	$2.06M	0.2%	$451.85	—	S&P 500 ETF SHS	922908363
IBIT	ISHARES BITCOIN TRUST ETF	33,209	$2.033M	0.2%	$46.20	—	SHS BEN INT	46438F101
DWX	SPDR INDEX SHS FDS	47,790	$2.014M	0.2%	$37.21	—	S&P INTL ETF	78463X772
VCLT	VANGUARD SCOTTSDALE FDS	26,487	$2.01M	0.2%	$79.47	—	LG-TERM COR BD	92206C813
QQQ	INVESCO QQQ TR	3,606	$1.989M	0.2%	$436.22	—	UNIT SER 1	46090E103
EW	EDWARDS LIFESCIENCES CORP	25,342	$1.982M	0.2%	$74.58	0.0%	COM	28176E108
BAI	BLACKROCK ETF TRUST	66,507	$1.919M	0.2%	$28.85	—	ISHARES A I INNO	09290C780
O	REALTY INCOME CORP	30,958	$1.783M	0.2%	$54.20	+0.5%	COM	756109104
PTLC	PACER FDS TR	34,206	$1.736M	0.2%	$35.90	—	TRENDP US LAR CP	69374H105
IJR	ISHARES TR	15,765	$1.723M	0.2%	$98.86	—	CORE S&P SCP ETF	464287804
HPE	HEWLETT PACKARD ENTERPRISE C	84,206	$1.722M	0.2%	$19.88	-17.1%	COM	42824C109
SPYV	SPDR SERIES TRUST	32,714	$1.712M	0.2%	$43.73	—	PRTFLO S&P500 VL	78464A508
ADI	ANALOG DEVICES INC	7,125	$1.696M	0.2%	$218.73	-5.8%	COM	032654105
PG	PROCTER AND GAMBLE CO	10,420	$1.66M	0.2%	$124.95	+28.7%	COM	742718109
JQUA	J P MORGAN EXCHANGE TRADED F	27,633	$1.659M	0.2%	$49.63	—	US QUALTY FCTR	46641Q761
UNP	UNION PAC CORP	6,970	$1.604M	0.2%	$207.75	+5.2%	COM	907818108
SCHD	SCHWAB STRATEGIC TR	59,907	$1.588M	0.2%	$41.59	—	US DIVIDEND EQ	808524797
FNDF	SCHWAB STRATEGIC TR	37,438	$1.498M	0.2%	$34.94	—	FUNDAMENTAL INTL	808524755
CMI	CUMMINS INC	4,534	$1.485M	0.2%	$341.68	-10.5%	COM	231021106
IDXX	IDEXX LABS INC	2,746	$1.473M	0.2%	$500.46	-4.4%	COM	45168D104
SHY	ISHARES TR	17,752	$1.471M	0.2%	$81.21	—	1 3 YR TREAS BD	464287457
CTRE	CARETRUST REIT INC	47,995	$1.469M	0.2%	$25.08	—	COM	14174T107
GOOG	ALPHABET INC	8,191	$1.453M	0.2%	$149.65	+10.2%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	23,108	$1.441M	0.2%	$54.44	—	ISHARES NEW	464285204
VTEB	VANGUARD MUN BD FDS	29,280	$1.435M	0.2%	$50.86	—	TAX EXEMPT BD	922907746
TSLA	TESLA INC	4,463	$1.418M	0.2%	$281.61	+7.0%	COM	88160R101
IWM	ISHARES TR	6,558	$1.415M	0.2%	$199.00	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	3,045	$1.41M	0.2%	$424.32	+8.2%	COM	539830109
VEU	VANGUARD INTL EQUITY INDEX F	20,899	$1.405M	0.2%	$61.42	—	ALLWRLD EX US	922042775
PEP	PEPSICO INC	10,570	$1.396M	0.2%	$149.59	-12.4%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	28,134	$1.391M	0.2%	$43.90	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	10,236	$1.382M	0.2%	$109.56	—	CORE S&P TTL STK	464287150
KO	COCA COLA CO	19,426	$1.374M	0.2%	$51.94	+34.4%	COM	191216100
ICSH	ISHARES TR	27,004	$1.369M	0.2%	$50.47	—	ULTRA SHORT DUR	46434V878
XOM	EXXON MOBIL CORP	12,562	$1.354M	0.2%	$78.72	+32.8%	COM	30231G102
IXUS	ISHARES TR	17,473	$1.351M	0.2%	$65.08	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	14,223	$1.317M	0.2%	$92.94	—	JPMORGAN USD EMG	464288281
DON	WISDOMTREE TR	25,923	$1.299M	0.2%	$43.34	—	US MIDCAP DIVID	97717W505
WDIV	SPDR INDEX SHS FDS	18,196	$1.284M	0.2%	$63.11	—	S&P GLBDIV ETF	78463X459
MPC	MARATHON PETE CORP	7,695	$1.278M	0.2%	$100.16	+47.6%	COM	56585A102
NUSC	NUSHARES ETF TR	30,177	$1.229M	0.1%	$39.21	—	NUVEEN ESG SMLCP	67092P607
STIP	ISHARES TR	11,858	$1.22M	0.1%	$103.03	—	0-5 YR TIPS ETF	46429B747
PCEF	INVESCO EXCH TRADED FD TR II	62,100	$1.213M	0.1%	$21.61	—	CEF INM COMPSI	46138E404
IGM	ISHARES TR	10,800	$1.213M	0.1%	$90.67	—	EXPND TEC SC ETF	464287549
IJH	ISHARES TR	19,484	$1.208M	0.1%	$86.99	—	CORE S&P MCP ETF	464287507
NULV	NUSHARES ETF TR	28,015	$1.174M	0.1%	$37.52	—	NUVEEN ESG LRGVL	67092P300
XLU	SELECT SECTOR SPDR TR	14,356	$1.172M	0.1%	$67.82	—	SBI INT-UTILS	81369Y886
NULG	NUSHARES ETF TR	12,298	$1.155M	0.1%	$60.86	—	NUVEEN ESG LRGCP	67092P201
IBM	INTERNATIONAL BUSINESS MACHS	3,906	$1.151M	0.1%	$166.28	+52.6%	COM	459200101
TFC	TRUIST FINL CORP	26,260	$1.129M	0.1%	$27.52	+38.1%	COM	89832Q109
UAUG	INNOVATOR ETFS TRUST	30,055	$1.125M	0.1%	$29.77	—	US EQT ULTRA BF	45782C672
T	AT&T INC	38,726	$1.121M	0.1%	$17.21	+56.7%	COM	00206R102
EFA	ISHARES TR	12,330	$1.102M	0.1%	$75.47	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	9,930	$1.088M	0.1%	$107.21	—	IBOXX INV CP ETF	464287242
ACIO	ETF SER SOLUTIONS	26,065	$1.079M	0.1%	$38.94	—	APTUS COLLRD INV	26922A222
IWD	ISHARES TR	5,517	$1.072M	0.1%	$162.50	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	18,692	$1.066M	0.1%	$47.63	—	VAN FTSE DEV MKT	921943858
IFLN	INVESCO EXCH TRADED FD TR II	57,177	$1.055M	0.1%	$18.12	—	FNDMNTL HY CRP	46138E719
ESGE	ISHARES INC	24,919	$976K	0.1%	$33.50	—	ESG AWR MSCI EM	46434G863
JNJ	JOHNSON & JOHNSON	6,346	$969K	0.1%	$145.24	+3.9%	COM	478160104
IJJ	ISHARES TR	7,826	$967K	0.1%	$109.96	—	S&P MC 400VL ETF	464287705
GOVT	ISHARES TR	41,366	$951K	0.1%	$24.23	—	US TREAS BD ETF	46429B267
USCI	UNITED STS COMMODITY INDEX F	12,914	$946K	0.1%	$57.23	—	COMM IDX FND	911717106
SUSC	ISHARES TR	39,723	$923K	0.1%	$23.63	—	ESG AWRE USD ETF	46435G193
ESGU	ISHARES TR	6,732	$911K	0.1%	$81.71	—	ESG AWR MSCI USA	46435G425
VB	VANGUARD INDEX FDS	3,802	$901K	0.1%	$217.59	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	4,845	$899K	0.1%	$104.47	+74.8%	COM	00287Y109
IJK	ISHARES TR	9,833	$895K	0.1%	$84.90	—	S&P MC 400GR ETF	464287606
DES	WISDOMTREE TR	28,063	$891K	0.1%	$30.06	—	US SMALLCAP DIVD	97717W604
SUSA	ISHARES TR	7,025	$890K	0.1%	$96.21	—	ESG OPTIMIZED	464288802
—	ABRDN GLOBAL INFRA INCOME FU	42,824	$873K	0.1%	$18.18	—	COM SHS BEN INT	00326W106
SPLV	INVESCO EXCH TRADED FD TR II	11,911	$867K	0.1%	$70.97	—	S&P500 LOW VOL	46138E354
VBK	VANGUARD INDEX FDS	3,056	$846K	0.1%	$269.76	—	SML CP GRW ETF	922908595
VTI	VANGUARD INDEX FDS	2,753	$837K	0.1%	$238.06	—	TOTAL STK MKT	922908769
PID	INVESCO EXCHANGE TRADED FD T	40,425	$829K	0.1%	$19.43	—	INTL DIVI ACHI	46137V548
EMNT	PIMCO ETF TR	8,339	$824K	0.1%	$98.58	—	ENHANCD SHORT	72201R643
NUMV	NUSHARES ETF TR	22,427	$808K	0.1%	$34.53	—	NUVEEN ESG MIDVL	67092P508
SUB	ISHARES TR	7,505	$798K	0.1%	$105.06	—	SHRT NAT MUN ETF	464288158
NUMG	NUSHARES ETF TR	16,299	$790K	0.1%	$42.27	—	NUVEEN ESG MIDCP	67092P409
WFC	WELLS FARGO CO NEW	9,704	$777K	0.1%	$55.01	+29.3%	COM	949746101
IJT	ISHARES TR	5,842	$777K	0.1%	$135.39	—	S&P SML 600 GWT	464287887
FBT	FIRST TR EXCHANGE-TRADED FD	4,781	$771K	0.1%	$143.75	—	NY ARCA BIOTECH	33733E203
SPDW	SPDR INDEX SHS FDS	18,963	$768K	0.1%	$31.19	—	PORTFOLIO DEVLPD	78463X889
HDV	ISHARES TR	6,467	$758K	0.1%	$115.77	—	CORE HIGH DV ETF	46429B663
BAC	BANK AMERICA CORP	15,994	$757K	0.1%	$35.69	+16.1%	COM	060505104
QCOM	QUALCOMM INC	4,629	$737K	0.1%	$159.68	-9.2%	COM	747525103
PRF	INVESCO EXCHANGE TRADED FD T	17,400	$735K	0.1%	$61.57	—	RAFI US 1000 ETF	46137V613
IEFA	ISHARES TR	8,675	$724K	0.1%	$64.68	—	CORE MSCI EAFE	46432F842
SCHH	SCHWAB STRATEGIC TR	33,854	$716K	0.1%	$38.13	—	US REIT ETF	808524847
EMXC	ISHARES INC	11,296	$713K	0.1%	$57.57	—	MSCI EMRG CHN	46434G764
FCNCA	FIRST CTZNS BANCSHARES INC N	359	$702K	0.1%	$1517.01	+19.3%	CL A	31946M103
CVX	CHEVRON CORP NEW	4,881	$699K	0.1%	$129.12	+6.1%	COM	166764100
VNQ	VANGUARD INDEX FDS	7,708	$686K	0.1%	$94.36	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	13,990	$675K	0.1%	$43.29	—	MSCI EMG MKT ETF	464287234
VONE	VANGUARD SCOTTSDALE FDS	2,369	$665K	0.1%	$198.85	—	VNG RUS1000IDX	92206C730
—	VIRTUS DIVIDEND INTEREST & P	52,881	$656K	0.1%	$12.17	—	COM	92840R101
UDEC	INNOVATOR ETFS TRUST	17,759	$647K	0.1%	$34.99	—	US EQTY ULTRA B	45782C532
PPA	INVESCO EXCHANGE TRADED FD T	4,452	$631K	0.1%	$110.83	—	AEROSPACE DEFN	46137V100
DSI	ISHARES TR	5,424	$630K	0.1%	$92.02	—	ESG MSCI KLD 400	464288570
IJS	ISHARES TR	6,245	$621K	0.1%	$94.56	—	SP SMCP600VL ETF	464287879
VGLT	VANGUARD SCOTTSDALE FDS	11,025	$619K	0.1%	$58.99	—	LONG TERM TREAS	92206C847
PFE	PFIZER INC	24,559	$595K	0.1%	$34.69	-35.6%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	4,352	$593K	0.1%	$64.26	+82.5%	CL A	69608A108
FTEC	FIDELITY COVINGTON TRUST	2,985	$589K	0.1%	$124.77	—	MSCI INFO TECH I	316092808
IEF	ISHARES TR	6,103	$584K	0.1%	$95.81	—	7-10 YR TRSY BD	464287440
BA	BOEING CO	2,778	$582K	0.1%	$192.81	-2.0%	COM	097023105
HIMU	BLACKROCK ETF TRUST II	11,841	$576K	0.1%	$49.51	—	ISHARES HIGH YIE	092528843
PM	PHILIP MORRIS INTL INC	3,100	$565K	0.1%	$76.37	+119.1%	COM	718172109
MINO	PIMCO ETF TR	12,692	$561K	0.1%	$44.34	—	MUNI INCOME OPP	72201R635
MDY	SPDR S&P MIDCAP 400 ETF TR	989	$560K	0.1%	$522.13	—	UTSER1 S&PDCRP	78467Y107
GE	GE AEROSPACE	2,169	$558K	0.1%	$103.50	+111.2%	COM NEW	369604301
—	BLACKROCK CR ALLOCATION INCO	50,937	$556K	0.1%	$10.44	—	COM	092508100
PWR	QUANTA SVCS INC	1,466	$554K	0.1%	$191.86	+67.2%	COM	74762E102
SPIB	SPDR SERIES TRUST	16,273	$546K	0.1%	$32.95	—	PORTFOLIO INTRMD	78464A375
JPST	J P MORGAN EXCHANGE TRADED F	10,738	$544K	0.1%	$50.28	—	ULTRA SHRT ETF	46641Q837
BAUG	INNOVATOR ETFS TRUST	11,801	$543K	0.1%	$42.68	—	US EQUT BUFR AUG	45782C698
VPL	VANGUARD INTL EQUITY INDEX F	6,574	$540K	0.1%	$79.69	—	FTSE PACIFIC ETF	922042866
XSOE	WISDOMTREE TR	15,264	$526K	0.1%	$27.84	—	EM EX ST-OWNED	97717X578
GS	GOLDMAN SACHS GROUP INC	738	$523K	0.1%	$423.74	+34.9%	COM	38141G104
XLRE	SELECT SECTOR SPDR TR	12,502	$518K	0.1%	$43.97	—	RL EST SEL SEC	81369Y860
VV	VANGUARD INDEX FDS	1,812	$517K	0.1%	$240.33	—	LARGE CAP ETF	922908637
SLV	ISHARES SILVER TR	15,489	$508K	0.1%	$31.49	—	ISHARES	46428Q109
LQDW	ISHARES TR	19,646	$501K	0.1%	$26.27	—	INVT GRD CORP BD	46436E288
VRP	INVESCO EXCH TRADED FD TR II	20,421	$499K	0.1%	$24.30	—	VAR RATE PFD	46138G870
UAPR	INNOVATOR ETFS TRUST	15,144	$474K	0.1%	$29.82	—	US EQT ULTRA BF	45782C805
EUSA	ISHARES INC	4,761	$472K	0.1%	$85.55	—	MSCI EQUAL WEITE	464286681
BMY	BRISTOL-MYERS SQUIBB CO	10,183	$471K	0.1%	$49.78	-5.2%	COM	110122108
BJUN	INNOVATOR ETFS TRUST	10,700	$468K	0.1%	$39.41	—	US EQTY BUFR JUN	45782C755
ICVT	ISHARES TR	5,192	$468K	0.1%	$80.71	—	CONV BD ETF	46435G102
VCSH	VANGUARD SCOTTSDALE FDS	5,840	$464K	0.1%	$81.34	—	SHRT TRM CORP BD	92206C409
DIM	WISDOMTREE TR	6,104	$460K	0.1%	$66.36	—	INTL MIDCAP DV	97717W778
AMD	ADVANCED MICRO DEVICES INC	3,216	$456K	0.1%	$135.70	-19.8%	COM	007903107
PRFZ	INVESCO EXCHANGE TRADED FD T	11,083	$451K	0.1%	$62.21	—	RAFI US 1500	46137V597
YUM	YUM BRANDS INC	2,910	$431K	0.1%	$129.35	+11.5%	COM	988498101
CAT	CATERPILLAR INC	1,104	$429K	0.1%	$255.52	+29.5%	COM	149123101
AXP	AMERICAN EXPRESS CO	1,320	$421K	0.1%	$264.78	+5.5%	COM	025816109
SBUX	STARBUCKS CORP	4,571	$419K	0.1%	$88.18	-3.4%	COM	855244109
RTX	RTX CORPORATION	2,852	$416K	0.1%	$103.57	+27.2%	COM	75513E101
DGX	QUEST DIAGNOSTICS INC	2,306	$414K	0.1%	$129.14	+33.3%	COM	74834L100
PWS	PACER FDS TR	13,542	$411K	0.0%	$29.07	—	WEALTHSHIELD	69374H840
ORCL	ORACLE CORP	1,872	$409K	0.0%	$131.30	+22.5%	COM	68389X105
IWR	ISHARES TR	4,430	$407K	0.0%	$80.17	—	RUS MID CAP ETF	464287499
JEPQ	J P MORGAN EXCHANGE TRADED F	7,230	$393K	0.0%	$46.87	—	NASDAQ EQT PREM	46654Q203
VT	VANGUARD INTL EQUITY INDEX F	3,014	$387K	0.0%	$95.42	—	TT WRLD ST ETF	922042742
DFAC	DIMENSIONAL ETF TRUST	10,378	$372K	0.0%	$24.41	—	US CORE EQUITY 2	25434V708
PWV	INVESCO EXCHANGE TRADED FD T	5,953	$370K	0.0%	$48.92	—	LARGE CAP VALUE	46137V738
ABT	ABBOTT LABS	2,695	$367K	0.0%	$113.01	+15.6%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	3,579	$361K	0.0%	$118.01	-20.3%	CL B	911312106
PNOV	INNOVATOR ETFS TRUST	8,977	$355K	0.0%	$36.60	—	US EQTY PWR BUF	45782C573
MRK	MERCK & CO INC	4,481	$355K	0.0%	$84.51	-8.4%	COM	58933Y105
ARKK	ARK ETF TR	5,038	$354K	0.0%	$56.33	—	INNOVATION ETF	00214Q104
DIA	SPDR DOW JONES INDL AVERAGE	801	$353K	0.0%	$376.38	—	UT SER 1	78467X109
VSS	VANGUARD INTL EQUITY INDEX F	2,577	$346K	0.0%	$115.06	—	FTSE SMCAP ETF	922042718
—	ROYCE MICRO-CAP TR INC	36,053	$333K	0.0%	$9.64	—	COM	780915104
KAUG	INNOVATOR ETFS TRUST	13,400	$333K	0.0%	$25.04	—	US SMALL CAP PWR	45783Y137
EWJ	ISHARES INC	4,441	$333K	0.0%	$69.12	—	MSCI JPN ETF NEW	46434G822
CI	THE CIGNA GROUP	990	$327K	0.0%	$295.68	+7.5%	COM	125523100
MMM	3M CO	2,130	$324K	0.0%	$94.27	+49.8%	COM	88579Y101
IWP	ISHARES TR	2,320	$322K	0.0%	$87.29	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	1,148	$321K	0.0%	$246.39	—	MID CAP ETF	922908629
USMV	ISHARES TR	3,390	$318K	0.0%	$84.04	—	MSCI USA MIN VOL	46429B697
ADP	AUTOMATIC DATA PROCESSING IN	1,009	$311K	0.0%	$253.34	+19.3%	COM	053015103
PPL	PPL CORP	9,075	$308K	0.0%	$24.84	+37.1%	COM	69351T106
MS	MORGAN STANLEY	2,146	$302K	0.0%	$125.91	-3.9%	COM NEW	617446448
DIS	DISNEY WALT CO	2,428	$301K	0.0%	$103.56	-0.7%	COM	254687106
SRLN	SSGA ACTIVE ETF TR	7,176	$298K	0.0%	$44.32	—	BLACKSTONE SENR	78467V608
AMAT	APPLIED MATLS INC	1,599	$293K	0.0%	$157.45	0.0%	COM	038222105
CSCO	CISCO SYS INC	4,139	$287K	0.0%	$45.73	+32.1%	COM	17275R102
PFEB	INNOVATOR ETFS TRUST	7,481	$284K	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
GEV	GE VERNOVA INC	519	$275K	0.0%	$415.97	0.0%	COM	36828A101
SCHB	SCHWAB STRATEGIC TR	11,477	$273K	0.0%	$45.34	—	US BRD MKT ETF	808524102
LNG	CHENIERE ENERGY INC	1,123	$273K	0.0%	$184.59	+25.5%	COM NEW	16411R208
HON	HONEYWELL INTL INC	1,174	$273K	0.0%	$198.60	+0.5%	COM	438516106
CEG	CONSTELLATION ENERGY CORP	845	$273K	0.0%	$263.84	0.0%	COM	21037T109
SMB	VANECK ETF TRUST	15,813	$273K	0.0%	$17.39	—	VANECK SHRT MUNI	92189F528
DIVO	AMPLIFY ETF TR	6,377	$271K	0.0%	$40.77	—	CWP ENHANCED DIV	032108409
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,996	$268K	0.0%	$16.28	—	SPONSORED ADS	881624209
UFEB	INNOVATOR ETFS TRUST	7,780	$267K	0.0%	$31.24	—	US EQT ULTRA BFR	45782C425
SCHW	SCHWAB CHARLES CORP	2,837	$259K	0.0%	$77.67	+7.1%	COM	808513105
IWS	ISHARES TR	1,868	$247K	0.0%	$109.77	—	RUS MDCP VAL ETF	464287473
HYMB	SPDR SERIES TRUST	9,755	$242K	0.0%	$34.92	—	NUVEEN ICE HIGH	78464A284
LOW	LOWES COS INC	1,089	$242K	0.0%	$237.35	-7.0%	COM	548661107
ETHA	ISHARES ETHEREUM TR	12,662	$241K	0.0%	$19.07	—	SHS	46438R105
BSX	BOSTON SCIENTIFIC CORP	2,247	$241K	0.0%	$100.70	+0.5%	COM	101137107
AVES	AMERICAN CENTY ETF TR	4,469	$239K	0.0%	$41.02	—	EMERGING MKT VAL	025072372
UVIX	VS TRUST	10,638	$239K	0.0%	$22.44	—	2X LONG VIX FUTU	92891H606
SO	SOUTHERN CO	2,589	$238K	0.0%	$84.32	+4.3%	COM	842587107
PFF	ISHARES TR	7,661	$235K	0.0%	$31.50	—	PFD AND INCM SEC	464288687
SPLB	SPDR SERIES TRUST	10,330	$233K	0.0%	$22.76	—	PORTFOLIO LN COR	78464A367
BK	BANK NEW YORK MELLON CORP	2,530	$231K	0.0%	$63.85	+31.5%	COM	064058100
CAH	CARDINAL HEALTH INC	1,370	$230K	0.0%	$147.12	0.0%	COM	14149Y108
WEC	WEC ENERGY GROUP INC	2,179	$227K	0.0%	$104.25	0.0%	COM	92939U106
VCIT	VANGUARD SCOTTSDALE FDS	2,730	$226K	0.0%	$80.37	—	INT-TERM CORP	92206C870
BX	BLACKSTONE INC	1,491	$223K	0.0%	$102.08	+32.4%	COM	09260D107
TIP	ISHARES TR	2,006	$221K	0.0%	$110.15	—	TIPS BD ETF	464287176
VTWO	VANGUARD SCOTTSDALE FDS	2,510	$219K	0.0%	$74.17	—	VNG RUS2000IDX	92206C664
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,263	$219K	0.0%	$28.27	—	COM SHS	670699107
HYDB	ISHARES TR	4,599	$218K	0.0%	$47.01	—	HIGH YLD SYSTM B	46435G250
TGTX	TG THERAPEUTICS INC	6,050	$218K	0.0%	$33.65	+10.6%	COM	88322Q108
PSX	PHILLIPS 66	1,808	$216K	0.0%	$118.81	-7.9%	COM	718546104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,359	$215K	0.0%	$119.36	-19.6%	COM	98956P102
MO	ALTRIA GROUP INC	3,662	$215K	0.0%	$51.03	+9.6%	COM	02209S103
CEF	SPROTT PHYSICAL GOLD & SILVE	7,032	$212K	0.0%	$28.41	—	TR UNIT	85208R101
ADBE	ADOBE INC	547	$212K	0.0%	$428.84	-10.1%	COM	00724F101
PHO	INVESCO EXCHANGE TRADED FD T	3,021	$211K	0.0%	$53.35	—	WATER RES ETF	46137V142
FDX	FEDEX CORP	929	$211K	0.0%	$253.59	-15.1%	COM	31428X106
VXUS	VANGUARD STAR FDS	3,054	$211K	0.0%	$64.44	—	VG TL INTL STK F	921909768
HYG	ISHARES TR	2,557	$206K	0.0%	$83.85	—	IBOXX HI YD ETF	464288513
RY	ROYAL BK CDA	1,564	$206K	0.0%	$122.31	0.0%	COM	780087102
FTSM	FIRST TR EXCHANGE-TRADED FD	3,432	$205K	0.0%	$59.80	—	FIRST TR ENH NEW	33739Q408
SHM	SPDR SERIES TRUST	4,296	$205K	0.0%	$48.02	—	NUVEEN ICE SHORT	78468R739
HBAN	HUNTINGTON BANCSHARES INC	12,244	$205K	0.0%	$11.28	+30.3%	COM	446150104
PREF	PRINCIPAL EXCHANGE TRADED FD	10,814	$205K	0.0%	$18.19	—	SPECTRUM PFD	74255Y888
ZMAY	INNOVATOR ETFS TRUST	8,242	$204K	0.0%	$24.72	—	EQUITY DEFINED P	45784N650
PSEP	INNOVATOR ETFS TRUST	4,955	$203K	0.0%	$38.43	—	US EQTY PWR BUF	45782C656
UJUN	INNOVATOR ETFS TRUST	5,632	$201K	0.0%	$31.75	—	US EQT ULTRA BF	45782C730
ACWX	ISHARES TR	3,255	$198K	0.0%	$45.52	—	MSCI ACWI EX US	464288240
GAL	SSGA ACTIVE ETF TR	4,183	$197K	0.0%	$40.34	—	GLOBL ALLO ETF	78467V400
ISTB	ISHARES TR	3,901	$190K	0.0%	$50.51	—	CORE 1 5 YR USD	46432F859
SDY	SPDR SERIES TRUST	1,387	$188K	0.0%	$122.95	—	S&P DIVID ETF	78464A763
DIVI	FRANKLIN TEMPLETON ETF TR	5,276	$188K	0.0%	$29.26	—	INTL COR DIV TIL	35473P108
IWV	ISHARES TR	532	$187K	0.0%	$270.74	—	RUSSELL 3000 ETF	464287689
HEFA	ISHARES TR	4,822	$183K	0.0%	$36.10	—	HDG MSCI EAFE	46434V803
QLD	PROSHARES TR	1,524	$179K	0.0%	$117.71	—	PSHS ULTRA QQQ	74347R206
FDRR	FIDELITY COVINGTON TRUST	3,206	$174K	0.0%	$40.66	—	DIVID ETF RISI	316092832
XMPT	VANECK ETF TRUST	8,212	$172K	0.0%	$27.15	—	CEF MUNI INCOME	92189F460
SPEM	SPDR INDEX SHS FDS	3,951	$169K	0.0%	$33.67	—	PORTFOLIO EMG MK	78463X509
IUSV	ISHARES TR	1,750	$166K	0.0%	$73.78	—	CORE S&P US VLU	464287663
POCT	INNOVATOR ETFS TRUST	3,912	$162K	0.0%	$39.57	—	US EQTY PWR BUF	45782C797
AOCT	INNOVATOR ETFS TRUST	6,208	$160K	0.0%	$24.86	—	EQUITY DEF PRO 2	45784N601
DVY	ISHARES TR	1,179	$157K	0.0%	$122.05	—	SELECT DIVID ETF	464287168
PAUG	INNOVATOR ETFS TRUST	3,850	$156K	0.0%	$37.72	—	US EQTY PWR BF	45782C680
NUHY	NUSHARES ETF TR	7,012	$152K	0.0%	$20.75	—	ESG HI TLD CRP	67092P854
RYLD	GLOBAL X FDS	9,901	$148K	0.0%	$14.91	—	RUSSELL 2000	37954Y459
SCMB	SCHWAB STRATEGIC TR	5,724	$144K	0.0%	$38.86	—	MUN BD ETF	808524649
TOI	THE ONCOLOGY INSTITUTE INC	70,154	$144K	0.0%	$0.77	+222.9%	COM	68236X100
IWO	ISHARES TR	502	$144K	0.0%	$230.28	—	RUS 2000 GRW ETF	464287648
IDV	ISHARES TR	4,100	$141K	0.0%	$27.44	—	INTL SEL DIV ETF	464288448
PDEC	INNOVATOR ETFS TRUST	3,500	$140K	0.0%	$38.42	—	US EQTY PWR BUF	45782C540
CIBR	FIRST TR EXCHANGE TRADED FD	1,836	$139K	0.0%	$59.23	—	NASDAQ CYB ETF	33734X846
DUHP	DIMENSIONAL ETF TRUST	3,790	$135K	0.0%	$25.36	—	US HIGH PROFITAB	25434V831
PIO	INVESCO EXCH TRADED FD TR II	2,980	$133K	0.0%	$34.98	—	GLOBAL WATER	46138E651
FV	FIRST TR EXCHANGE TRADED FD	2,154	$128K	0.0%	$45.07	—	DORSEY WRT 5 ETF	33738R605
AVDE	AMERICAN CENTY ETF TR	1,700	$126K	0.0%	$60.99	—	INTL EQT ETF	025072703
BIV	VANGUARD BD INDEX FDS	1,621	$125K	0.0%	$76.58	—	INTERMED TERM	921937819
FLGB	FRANKLIN TEMPLETON ETF TR	4,020	$123K	0.0%	$26.29	—	FTSE UNTD KGDM	35473P678
BSEP	INNOVATOR ETFS TRUST	2,702	$122K	0.0%	$41.84	—	US EQTY BUF SEP	45782C664
IWN	ISHARES TR	772	$122K	0.0%	$142.26	—	RUS 2000 VAL ETF	464287630
NUEM	NUSHARES ETF TR	3,630	$121K	0.0%	$30.31	—	NUVEEN ESG EMRGN	67092P888
GRNB	VANECK ETF TRUST	4,963	$120K	0.0%	$23.51	—	GREEN BOND ETF	92189F171
PAPR	INNOVATOR ETFS TRUST	3,117	$116K	0.0%	$35.03	—	US EQT PWR BUF	45782C870
DFSV	DIMENSIONAL ETF TRUST	3,930	$116K	0.0%	$25.00	—	US SMALL CAP VAL	25434V815
PJUL	INNOVATOR ETFS TRUST	2,612	$115K	0.0%	$40.01	—	US EQTY PWR BUF	45782C813
IWB	ISHARES TR	333	$113K	0.0%	$330.00	—	RUS 1000 ETF	464287622
BGRN	ISHARES TR	2,359	$112K	0.0%	$47.09	—	USD GRN BOND ETF	46435U440
FLBL	FRANKLIN TEMPLETON ETF TR	4,621	$112K	0.0%	$24.05	—	SENIOR LOAN ETF	35473P595
USEP	INNOVATOR ETFS TRUST	3,003	$111K	0.0%	$29.54	—	US EQTY ULTRA B	45782C649
QBUF	INNOVATOR ETFS TRUST	4,000	$110K	0.0%	$26.39	—	NASDAQ-100 10 BU	45783Y160
IFRA	ISHARES TR	2,238	$110K	0.0%	$35.68	—	US INFRASTRUC	46435U713
—	LIBERTY ALL STAR EQUITY FD	16,082	$110K	0.0%	$6.86	—	SH BEN INT	530158104
IHI	ISHARES TR	1,734	$109K	0.0%	$59.64	—	U.S. MED DVC ETF	464288810
NOCT	INNOVATOR ETFS TRUST	1,990	$108K	0.0%	$51.34	—	GRWT100 PWR BUF	45782C615
—	BLACKROCK ENHANCED INTL DIV	18,255	$106K	0.0%	$5.61	—	COM BENE INTER	092524107
ZALT	INNOVATOR ETFS TRUST	3,400	$105K	0.0%	$29.76	—	U S EQ 10 BUFFER	45783Y442
RBUF	INNOVATOR ETFS TRUST	3,800	$104K	0.0%	$26.20	—	US SMALL CAP 10	45783Y228
BDEC	INNOVATOR ETFS TRUST	2,300	$104K	0.0%	$43.11	—	US EQTY BUF DEC	45782C557
BMAR	INNOVATOR ETFS TRUST	2,110	$103K	0.0%	$45.54	—	US EQTY BUFR MAR	45782C391
FXL	FIRST TR EXCHANGE TRADED FD	655	$103K	0.0%	$138.73	—	TECH ALPHADEX	33734X176
URTH	ISHARES INC	600	$102K	0.0%	$117.67	—	MSCI WORLD ETF	464286392
VGSH	VANGUARD SCOTTSDALE FDS	1,691	$99,397	0.0%	$58.07	—	SHORT TERM TREAS	92206C102
KOCT	INNOVATOR ETFS TRUST	3,250	$99,125	0.0%	$30.57	—	US SML CP PWR B	45782C599
SGVT	SCHWAB STRATEGIC TR	986	$98,812	0.0%	$100.22	—	GOVERNMENT MONEY	808524581
BSV	VANGUARD BD INDEX FDS	1,229	$96,722	0.0%	$76.47	—	SHORT TRM BOND	921937827
KDEC	INNOVATOR ETFS TRUST	4,000	$96,120	0.0%	$23.98	—	US SMALL CAP PWR	45784N833
BNOV	INNOVATOR ETFS TRUST	2,300	$94,885	0.0%	$31.61	—	US EQTY BUF NOV	45782C581
BIL	SPDR SERIES TRUST	1,033	$94,757	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
NJUL	INNOVATOR ETFS TRUST	1,336	$90,928	0.0%	$60.03	—	GRWT100 PWR BUF	45782C276
DTD	WISDOMTREE TR	1,130	$89,858	0.0%	$62.62	—	US TOTAL DIVIDND	97717W109
TDIV	FIRST TR EXCHANGE TRADED FD	993	$89,539	0.0%	$54.09	—	NASD TECH DIV	33738R118
FVC	FIRST TR EXCHANGE TRADED FD	2,488	$88,399	0.0%	$34.39	—	DORSEY WRIGHT	33738R878
—	WESTERN AST INFL LKD OPP & I	10,000	$87,600	0.0%	$8.76	—	COM	95766R104
EELV	INVESCO EXCH TRADED FD TR II	3,344	$87,337	0.0%	$23.45	—	S&P EMRNG MKTS	46138E297
PFXF	VANECK ETF TRUST	5,087	$87,082	0.0%	$17.02	—	PREFERRED SECURT	92189F429
TFLO	ISHARES TR	1,651	$83,623	0.0%	$50.74	—	TRS FLT RT BD	46434V860
IXN	ISHARES TR	890	$82,183	0.0%	$74.35	—	GLOBAL TECH ETF	464287291
DLS	WISDOMTREE TR	1,089	$81,795	0.0%	$60.48	—	INTL SMCAP DIV	97717W760
MUNI	PIMCO ETF TR	1,554	$79,738	0.0%	$52.54	—	INTER MUN BD ACT	72201R866
PDP	INVESCO EXCHANGE TRADED FD T	700	$76,013	0.0%	$99.98	—	DORSEY WRIGHT MO	46137V837
IYR	ISHARES TR	790	$74,868	0.0%	$84.57	—	U.S. REAL ES ETF	464287739
DFCF	DIMENSIONAL ETF TRUST	1,730	$73,110	0.0%	$41.84	—	CORE FIXED INCOM	25434V872
BKLN	INVESCO EXCH TRADED FD TR II	3,491	$73,042	0.0%	$22.07	—	SR LN ETF	46138G508
BFEB	INNOVATOR ETFS TRUST	1,600	$71,440	0.0%	$41.53	—	US EQTY BUFR FEB	45782C433
VONG	VANGUARD SCOTTSDALE FDS	653	$71,308	0.0%	$68.48	—	VNG RUS1000GRW	92206C680
IYE	ISHARES TR	1,567	$70,860	0.0%	$45.58	—	U.S. ENERGY ETF	464287796
EWZ	ISHARES INC	2,455	$70,827	0.0%	$27.12	—	MSCI BRAZIL ETF	464286400
JETS	ETF SER SOLUTIONS	3,000	$68,910	0.0%	$20.77	—	US GLB JETS	26922A842
DDM	PROSHARES TR	702	$68,817	0.0%	$98.03	—	PSHS ULTRA DOW30	74347R305
UMAR	INNOVATOR ETFS TRUST	1,800	$67,698	0.0%	$28.72	—	US EQT ULTRA BF	45782C375
SPMD	SPDR SERIES TRUST	1,239	$67,353	0.0%	$43.94	—	PORTFOLIO S&P400	78464A847
BALT	INNOVATOR ETFS TRUST	2,092	$67,111	0.0%	$30.83	—	DEFINED WLT SHLD	45783Y855
VGIT	VANGUARD SCOTTSDALE FDS	1,087	$65,013	0.0%	$59.95	—	INTER TERM TREAS	92206C706
XBI	SPDR SERIES TRUST	774	$64,188	0.0%	$84.98	—	S&P BIOTECH	78464A870
FLLA	FRANKLIN TEMPLETON ETF TR	2,855	$61,982	0.0%	$21.71	—	FTSE LATN AMRC	35473P561
XLV	SELECT SECTOR SPDR TR	443	$59,712	0.0%	$145.62	—	SBI HEALTHCARE	81369Y209
RSPU	INVESCO EXCHANGE TRADED FD T	790	$56,185	0.0%	$81.84	—	S&P500 EQL UTL	46137V274
SPMO	INVESCO EXCH TRADED FD TR II	496	$55,785	0.0%	$95.42	—	S&P 500 MOMNTM	46138E339
AVEM	AMERICAN CENTY ETF TR	800	$54,832	0.0%	$54.79	—	AVANTIS EMGMKT	025072604
FNDX	SCHWAB STRATEGIC TR	2,198	$53,944	0.0%	$31.53	—	FUNDAMENTAL US L	808524771
GDX	VANECK ETF TRUST	988	$51,433	0.0%	$37.99	—	GOLD MINERS ETF	92189F106
EWG	ISHARES INC	1,105	$46,753	0.0%	$28.46	—	MSCI GERMANY ETF	464286806
UBER	UBER TECHNOLOGIES INC	500	$46,650	0.0%	$72.04	+14.3%	Call	90353T100
RDVY	FIRST TR EXCHANGE TRADED FD	724	$45,424	0.0%	$47.93	—	RISNG DIVD ACHIV	33738R506
TAN	INVESCO EXCH TRADED FD TR II	1,304	$44,675	0.0%	$76.18	—	SOLAR ETF	46138G706
DEW	WISDOMTREE TR	781	$44,605	0.0%	$48.49	—	GLB HIGH DIV FD	97717W877
ERTH	INVESCO EXCHANGE TRADED FD T	1,035	$43,967	0.0%	$47.19	—	INVESCO MSCI	46137V407
BBUS	J P MORGAN EXCHANGE TRADED F	388	$43,425	0.0%	$94.43	—	BETABUILDRS US	46641Q399
IEI	ISHARES TR	360	$42,872	0.0%	$116.74	—	3 7 YR TREAS BD	464288661
SPSM	SPDR SERIES TRUST	923	$39,317	0.0%	$40.43	—	PORTFOLIO S&P600	78468R853
DISV	DIMENSIONAL ETF TRUST	1,192	$39,245	0.0%	$24.00	—	INTL SMALL CAP V	25434V781
XLE	SELECT SECTOR SPDR TR	459	$38,900	0.0%	$82.05	—	ENERGY	81369Y506
INDA	ISHARES TR	693	$38,586	0.0%	$51.37	—	MSCI INDIA ETF	46429B598
DFAT	DIMENSIONAL ETF TRUST	712	$38,420	0.0%	$52.07	—	US TARGETED VLU	25434V609
HEDJ	WISDOMTREE TR	724	$34,839	0.0%	$60.85	—	EUROPE HEDGED EQ	97717X701
LCTU	BLACKROCK ETF TRUST	506	$34,040	0.0%	$57.57	—	US CARBON TRANS	09290C509
—	PUTNAM MASTER INTER INCOME T	10,000	$33,500	0.0%	$3.19	—	SH BEN INT	746909100
PJUN	INNOVATOR ETFS TRUST	842	$33,478	0.0%	$36.24	—	US EQTY PWR BUF	45782C748
DNN	DENISON MINES CORP	18,000	$32,760	0.0%	$1.62	-6.3%	COM	248356107
SOXQ	INVESCO EXCH TRADED FD TR II	750	$32,745	0.0%	$33.09	—	INVESCO PHLX SM	46138G615
UOCT	INNOVATOR ETFS TRUST	888	$32,662	0.0%	$35.28	—	US EQTY ULTRA B	45782C821
FLOT	ISHARES TR	640	$32,653	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
SHYG	ISHARES TR	747	$32,226	0.0%	$41.97	—	0-5YR HI YL CP	46434V407
FALN	ISHARES TR	1,183	$32,107	0.0%	$25.38	—	FALN ANGLS USD	46435G474
DIHP	DIMENSIONAL ETF TRUST	1,087	$32,057	0.0%	$24.23	—	INTL HIGH PROFIT	25434V765
IDU	ISHARES TR	306	$31,998	0.0%	$74.25	—	U.S. UTILITS ETF	464287697
IGSB	ISHARES TR	589	$31,076	0.0%	$52.89	—	ISHS 1-5YR INVS	464288646
SPYD	SPDR SERIES TRUST	717	$30,416	0.0%	$37.99	—	PRTFLO S&P500 HI	78468R788
IYT	ISHARES TR	432	$29,609	0.0%	$109.76	—	US TRSPRTION	464287192
FNDC	SCHWAB STRATEGIC TR	700	$29,435	0.0%	$33.19	—	FUNDAMENTAL INTL	808524748
GDXJ	VANECK ETF TRUST	398	$26,901	0.0%	$57.20	—	JUNIOR GOLD MINE	92189F791
AIA	ISHARES TR	330	$26,750	0.0%	$81.06	—	ASIA 50 ETF	464288430
PXF	INVESCO EXCH TRADED FD TR II	457	$26,241	0.0%	$44.30	—	RAFI DVLPD MRKTS	46138E743
PTMC	PACER FDS TR	748	$26,090	0.0%	$33.69	—	TRENDP US MID CP	69374H204
BBIN	J P MORGAN EXCHANGE TRADED F	383	$25,853	0.0%	$60.14	—	BETABUILDERS I	46641Q373
XLP	SELECT SECTOR SPDR TR	317	$25,667	0.0%	$81.67	—	SBI CONS STPLS	81369Y308
IXC	ISHARES TR	636	$24,988	0.0%	$39.43	—	GLOBAL ENERG ETF	464287341
IMTB	ISHARES TR	555	$24,215	0.0%	$47.27	—	CR 5 10 YR ETF	46435G417
XLY	SELECT SECTOR SPDR TR	107	$23,200	0.0%	$164.48	—	SBI CONS DISCR	81369Y407
BJUL	INNOVATOR ETFS TRUST	478	$22,528	0.0%	$43.18	—	US EQTY BUFR JUL	45782C789
CORP	PIMCO ETF TR	231	$22,517	0.0%	$96.01	—	INV GRD CRP BD	72201R817
USXF	ISHARES TR	416	$22,435	0.0%	$35.92	—	ESG MSCI USA ETF	46436E767
FXI	ISHARES TR	600	$22,056	0.0%	$35.99	—	CHINA LG-CAP ETF	464287184
MLPX	GLOBAL X FDS	349	$21,868	0.0%	$62.66	—	GLB X MLP ENRG I	37954Y293
REM	ISHARES TR	1,000	$21,380	0.0%	$23.24	—	MORTGE REL ETF	46435G342
RPV	INVESCO EXCHANGE TRADED FD T	225	$21,096	0.0%	$82.41	—	S&P500 PUR VAL	46137V258
QQQM	INVESCO EXCH TRADED FD TR II	92	$20,893	0.0%	$200.85	—	NASDAQ 100 ETF	46138G649
QYLD	GLOBAL X FDS	1,240	$20,733	0.0%	$16.72	—	NASDAQ 100 COVER	37954Y483
ERET	ISHARES TR	776	$20,647	0.0%	$28.62	—	ENVIR AWR RL EST	46436E270
SCHP	SCHWAB STRATEGIC TR	754	$20,117	0.0%	$29.71	—	US TIPS ETF	808524870
SUSB	ISHARES TR	799	$20,111	0.0%	$24.04	—	ESG AWRE 1 5 YR	46435G243
VXF	VANGUARD INDEX FDS	98	$18,886	0.0%	$180.83	—	EXTEND MKT ETF	922908652
ANGL	VANECK ETF TRUST	625	$18,300	0.0%	$28.02	—	FALLEN ANGEL HG	92189F437
FTCS	FIRST TR EXCHANGE-TRADED FD	200	$18,178	0.0%	$72.96	—	CAP STRENGTH ETF	33733E104
JEPI	J P MORGAN EXCHANGE TRADED F	316	$17,965	0.0%	$56.50	—	EQUITY PREMIUM	46641Q332
XVV	ISHARES TR	346	$16,500	0.0%	$45.48	—	ESG SELECT SCRE	46436E569
UMAY	INNOVATOR ETFS TRUST	474	$16,476	0.0%	$34.76	—	US EQT ULTRA BF	45782C292
DRIV	GLOBAL X FDS	686	$15,984	0.0%	$23.30	—	AUTONMOUS EV ETF	37954Y624
FMAT	FIDELITY COVINGTON TRUST	320	$15,958	0.0%	$45.59	—	MSCI MATLS INDEX	316092881
VTWG	VANGUARD SCOTTSDALE FDS	74	$15,504	0.0%	$193.40	—	VNG RUS2000GRW	92206C623
LMBS	FIRST TR EXCHANGE-TRADED FD	305	$15,024	0.0%	$47.87	—	FST LOW OPPT EFT	33739Q200
GCOW	PACER FDS TR	390	$14,808	0.0%	$33.63	—	GLOBL CASH ETF	69374H709
FTXO	FIRST TR EXCHANGE TRADED FD	440	$14,533	0.0%	$21.26	—	NASDAQ BK ETF	33738R860
MID	AMERICAN CENTY ETF TR	212	$14,000	0.0%	$51.73	—	MID CAP GRW IMP	025072760
ICF	ISHARES TR	228	$13,944	0.0%	$55.74	—	SELECT US REIT	464287564
URA	GLOBAL X FDS	333	$12,935	0.0%	$38.84	—	GLOBAL X URANIUM	37954Y871
OSCV	ETF SER SOLUTIONS	324	$11,700	0.0%	$34.85	—	OPUS SML CP VL	26922A446
DMXF	ISHARES TR	155	$11,538	0.0%	$63.37	—	ESG EAFE ETF	46436E759
SCHO	SCHWAB STRATEGIC TR	464	$11,312	0.0%	$24.38	—	SHT TM US TRES	808524862
VMBS	VANGUARD SCOTTSDALE FDS	242	$11,214	0.0%	$46.52	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	157	$10,918	0.0%	$75.26	—	LONG TERM BOND	921937793
UJAN	INNOVATOR ETFS TRUST	263	$10,639	0.0%	$37.99	—	US EQT ULTRA BF	45782C300
BOTZ	GLOBAL X FDS	321	$10,481	0.0%	$32.65	—	RBTCS ARTFL INTE	37954Y715
JAVA	J P MORGAN EXCHANGE TRADED F	159	$10,415	0.0%	$59.89	—	ACTIVE VALUE ETF	46641Q167
ITA	ISHARES TR	54	$10,187	0.0%	$188.65	—	US AER DEF ETF	464288760
JEMA	J P MORGAN EXCHANGE TRADED F	232	$9,988	0.0%	$36.65	—	ACTIVEBLDRS EMER	46641Q266
SPSB	SPDR SERIES TRUST	320	$9,661	0.0%	$29.98	—	PORTFOLIO SHORT	78464A474
COWG	PACER FDS TR	253	$8,885	0.0%	$35.12	—	US LRG CP CASH	69374H360
XLG	INVESCO EXCHANGE TRADED FD T	158	$8,232	0.0%	$49.96	—	S&P 500 TOP 50	46137V233
FXN	FIRST TR EXCHANGE TRADED FD	508	$7,711	0.0%	$16.52	—	ENERGY ALPHADX	33734X127
BAPR	INNOVATOR ETFS TRUST	150	$6,778	0.0%	$35.79	—	US EQT BUFR APR	45782C888
AIVL	WISDOMTREE TR	58	$6,595	0.0%	$92.17	—	US AI ENHANCED	97717W406
BWX	SPDR SERIES TRUST	268	$6,295	0.0%	$23.12	—	BLOOMBERG INTL T	78464A516
LCTD	BLACKROCK ETF TRUST	121	$6,154	0.0%	$45.62	—	WORLD EX US CARB	09290C608
XME	SPDR SERIES TRUST	90	$6,050	0.0%	$55.99	—	S&P METALS MNG	78464A755
ADME	ETF SER SOLUTIONS	124	$5,977	0.0%	$44.41	—	APTUS DRAWDOWN	26922A784
NUBD	NUSHARES ETF TR	248	$5,520	0.0%	$22.35	—	NUVEEN ESG US	67092P870
IBB	ISHARES TR	43	$5,440	0.0%	$129.40	—	ISHARES BIOTECH	464287556
RPG	INVESCO EXCHANGE TRADED FD T	115	$5,264	0.0%	$54.34	—	S&P500 PUR GWT	46137V266
QTUM	ETF SER SOLUTIONS	56	$5,157	0.0%	$92.09	—	DEFIANCE QUANTUM	26922A420
PGX	INVESCO EXCH TRADED FD TR II	455	$5,064	0.0%	$11.37	—	PFD ETF	46138E511
ARKF	ARK ETF TR	100	$5,024	0.0%	$37.05	—	FINTECH INNOVA	00214Q708
PICK	ISHARES INC	129	$4,850	0.0%	$37.60	—	MSCI GBL ETF NEW	46434G848
EAGG	ISHARES TR	98	$4,659	0.0%	$47.98	—	ESG AWR US AGRGT	46435U549
BIZD	VANECK ETF TRUST	266	$4,323	0.0%	$16.91	—	BDC INCOME ETF	92189F411
FLMB	FRANKLIN TEMPLETON ETF TR	180	$4,156	0.0%	$23.76	—	MUNICIPAL GRN BD	35473P850
FFTY	INNOVATOR ETFS TRUST	128	$4,146	0.0%	$26.89	—	IBD 50 ETF	45782C102
BBHY	J P MORGAN EXCHANGE TRADED F	85	$3,964	0.0%	$46.19	—	BETABUILDERS USD	46641Q878
INDS	PACER FDS TR	102	$3,775	0.0%	$36.07	—	INDUSTRIAL RELET	69374H766
IEUR	ISHARES TR	56	$3,707	0.0%	$66.20	—	CORE MSCI EURO	46434V738
DEM	WISDOMTREE TR	78	$3,533	0.0%	$37.86	—	EMER MKT HIGH FD	97717W315
EEMV	ISHARES INC	53	$3,328	0.0%	$54.03	—	MSCI EMERG MRKT	464286533
VLUE	ISHARES TR	29	$3,283	0.0%	$83.65	—	MSCI USA VALUE	46432F388
MLN	VANECK ETF TRUST	191	$3,226	0.0%	$18.01	—	LONG MUNI ETF	92189F536
DGRW	WISDOMTREE TR	38	$3,173	0.0%	$61.74	—	US QTLY DIV GRT	97717X669
XLC	SELECT SECTOR SPDR TR	28	$3,039	0.0%	$108.54	—	COMMUNICATION	81369Y852
FXH	FIRST TR EXCHANGE TRADED FD	29	$3,007	0.0%	$103.59	—	HLTH CARE ALPH	33734X143
RSPT	INVESCO EXCHANGE TRADED FD T	70	$2,855	0.0%	$52.94	—	S&P500 EQL TEC	46137V282
AVUV	AMERICAN CENTY ETF TR	31	$2,838	0.0%	$91.55	—	US SML CP VALU	025072877
XSD	SPDR SERIES TRUST	11	$2,825	0.0%	$256.82	—	S&P SEMICNDCTR	78464A862
MJ	AMPLIFY ETF TR	157	$2,820	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
IMCV	ISHARES TR	36	$2,751	0.0%	$76.42	—	MRGSTR MD CP VAL	464288406
VTHR	VANGUARD SCOTTSDALE FDS	10	$2,728	0.0%	$183.30	—	VNG RUS3000IDX	92206C599
IDRV	ISHARES TR	89	$2,722	0.0%	$38.36	—	SELF DRIVNG EV	46435U366
GII	SPDR INDEX SHS FDS	39	$2,596	0.0%	$66.56	—	S&P GBLINF ETF	78463X855
PBW	INVESCO EXCHANGE TRADED FD T	124	$2,470	0.0%	$40.41	—	WILDERHIL CLAN	46137V134
JPIE	J P MORGAN EXCHANGE TRADED F	53	$2,455	0.0%	$45.57	—	INCOME ETF	46641Q159
COPX	GLOBAL X FDS	51	$2,277	0.0%	$44.65	—	GLOBAL X COPPER	37954Y830
ARKG	ARK ETF TR	91	$2,216	0.0%	$23.55	—	GENOMIC REV ETF	00214Q302
SIL	GLOBAL X FDS	45	$2,166	0.0%	$48.13	—	GLOBAL X SILVER	37954Y848
IBBQ	INVESCO EXCH TRADED FD TR II	100	$2,113	0.0%	$22.18	—	NASDAQ BIOTECH	46138G599
BNDW	VANGUARD SCOTTSDALE FDS	30	$2,080	0.0%	$66.33	—	TOTAL WLD BD ETF	92206C565
PGF	INVESCO EXCHANGE TRADED FD T	145	$2,046	0.0%	$14.52	—	FINL PFD ETF	46137V621
DRSK	ETF SER SOLUTIONS	62	$1,782	0.0%	$27.37	—	APTUS DEFINED	26922A388
JPSE	J P MORGAN EXCHANGE TRADED F	32	$1,456	0.0%	$45.19	—	DIVERSFD EQT ETF	46641Q845
BBMC	J P MORGAN EXCHANGE TRADED F	14	$1,364	0.0%	$92.43	—	BETABUILDERS US	46641Q340
PXH	INVESCO EXCH TRADED FD TR II	57	$1,333	0.0%	$18.37	—	RAFI EMRGNG MRKT	46138E727
XLI	SELECT SECTOR SPDR TR	9	$1,328	0.0%	$147.56	—	INDL	81369Y704
XAR	SPDR SERIES TRUST	5	$1,055	0.0%	$211.00	—	AEROSPACE DEF	78464A631
SJNK	SPDR SERIES TRUST	40	$1,019	0.0%	$25.48	—	BLOOMBERG SHT TE	78468R408
RING	ISHARES INC	20	$876	0.0%	$43.80	—	MSCI GBL GOLD MN	46434G855
ESML	ISHARES TR	21	$868	0.0%	$34.05	—	ESG AWARE MSCI	46435U663
COWZ	PACER FDS TR	2	$110	0.0%	$46.25	—	US CASH COWS 100	69374H881
PTBD	PACER FDS TR	2	$40	0.0%	$23.06	—	TRENDPILOT US BD	69374H642