Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	122,913	$82.27M	25.2%	$557.77	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	84,095	$26.53M	8.1%	$235.97	+25.4%	COM	46625H100
MS	MORGAN STANLEY	102,674	$16.32M	5.0%	$76.80	+90.7%	COM NEW	617446448
QLTY	2023 ETF SERIES TRUST II	334,952	$12.15M	3.7%	$33.66	—	GMO US QUALITY E	90139K100
DE	DEERE & CO	22,693	$10.38M	3.2%	$456.99	+7.1%	COM	244199105
MSFT	MICROSOFT CORP	14,999	$7.769M	2.4%	$287.75	+76.8%	COM	594918104
AAPL	APPLE INC	28,258	$7.195M	2.2%	$172.98	+30.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	10,525	$7.012M	2.1%	$411.91	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	36,688	$6.846M	2.1%	$104.77	+66.4%	COM	67066G104
NSC	NORFOLK SOUTHN CORP	18,531	$5.567M	1.7%	$224.06	+23.2%	COM	655844108
EFA	ISHARES TR	54,879	$5.124M	1.6%	$76.34	—	MSCI EAFE ETF	464287465
IYR	ISHARES TR	50,123	$4.866M	1.5%	$95.73	—	U.S. REAL ES ETF	464287739
EMLP	FIRST TR EXCHANGE-TRADED FD	114,483	$4.384M	1.3%	$31.58	—	NO AMER ENERGY	33738D101
IWV	ISHARES TR	11,535	$4.371M	1.3%	$368.45	—	RUSSELL 3000 ETF	464287689
DMBS	DOUBLELINE ETF TRUST	80,466	$3.998M	1.2%	$49.34	—	MORTGAGE ETF	25861R402
EWJ	ISHARES INC	46,501	$3.73M	1.1%	$76.27	—	MSCI JPN ETF NEW	46434G822
AMZN	AMAZON COM INC	16,391	$3.599M	1.1%	$123.96	+82.6%	COM	023135106
VTI	VANGUARD INDEX FDS	10,480	$3.449M	1.1%	$224.57	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	8,536	$2.816M	0.9%	$159.73	+91.4%	COM	11135F101
ILOW	AB ACTIVE ETFS INC	63,136	$2.685M	0.8%	$36.61	—	INTL LOW VOLATLT	00039J822
GOOGL	ALPHABET INC	10,778	$2.62M	0.8%	$132.48	+57.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,467	$2.546M	0.8%	$358.46	+107.3%	CL A	30303M102
GOOG	ALPHABET INC	10,404	$2.534M	0.8%	$127.60	+64.5%	CAP STK CL C	02079K107
ET	ENERGY TRANSFER L P	145,973	$2.505M	0.8%	$13.37	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,829	$2.428M	0.7%	$351.35	+37.9%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	32,925	$2.419M	0.7%	$69.57	—	VG TL INTL STK F	921909768
IEFA	ISHARES TR	19,681	$1.718M	0.5%	$73.36	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	2,741	$1.683M	0.5%	$422.36	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	3,765	$1.674M	0.5%	$246.36	+40.8%	COM	88160R101
IAU	ISHARES GOLD TR	22,915	$1.668M	0.5%	$53.50	—	ISHARES NEW	464285204
IJR	ISHARES TR	13,810	$1.641M	0.5%	$95.47	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	7,493	$1.457M	0.4%	$123.38	—	MSCI USA QLT FCT	46432F339
PDBC	INVESCO ACTVELY MNGD ETC FD	104,813	$1.408M	0.4%	$13.92	—	OPTIMUM YIELD	46090F100
VEA	VANGUARD TAX-MANAGED FDS	21,816	$1.307M	0.4%	$45.89	—	VAN FTSE DEV MKT	921943858
V	VISA INC	3,816	$1.303M	0.4%	$241.26	+43.1%	COM CL A	92826C839
VYMI	VANGUARD WHITEHALL FDS	13,562	$1.148M	0.4%	$64.89	—	INTL HIGH ETF	921946794
NFLX	NETFLIX INC	917	$1.099M	0.3%	$41.73	+192.5%	COM	64110L106
IEMG	ISHARES INC	16,491	$1.087M	0.3%	$51.15	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	3,805	$1.07M	0.3%	$117.22	+116.8%	COM	68389X105
EEM	ISHARES TR	20,027	$1.069M	0.3%	$46.45	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	5,557	$1.03M	0.3%	$153.84	+10.2%	COM	478160104
LLY	ELI LILLY & CO	1,333	$1.017M	0.3%	$460.83	+61.1%	COM	532457108
HD	HOME DEPOT INC	2,487	$1.008M	0.3%	$302.56	+28.6%	COM	437076102
MA	MASTERCARD INCORPORATED	1,751	$996K	0.3%	$394.88	+45.2%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	6,235	$958K	0.3%	$138.29	+12.0%	COM	742718109
WMT	WALMART INC	9,227	$951K	0.3%	$60.56	+63.8%	COM	931142103
ABBV	ABBVIE INC	3,969	$919K	0.3%	$142.25	+42.0%	COM	00287Y109
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,040	$901K	0.3%	$63.17	—	SHS REP COM UT	389637109
GE	GE AEROSPACE	2,874	$864K	0.3%	$157.17	+73.5%	COM NEW	369604301
XOM	EXXON MOBIL CORP	7,493	$845K	0.3%	$102.78	+6.7%	COM	30231G102
CSCO	CISCO SYS INC	12,346	$845K	0.3%	$45.31	+48.7%	COM	17275R102
VUG	VANGUARD INDEX FDS	1,743	$837K	0.3%	$323.74	—	GROWTH ETF	922908736
CSX	CSX CORP	22,898	$813K	0.2%	$30.64	+10.8%	COM	126408103
IWM	ISHARES TR	3,161	$765K	0.2%	$197.80	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	8,224	$752K	0.2%	$82.68	—	REAL ESTATE ETF	922908553
MTDR	MATADOR RES CO	16,596	$746K	0.2%	$59.86	-18.4%	COM	576485205
CAT	CATERPILLAR INC	1,545	$737K	0.2%	$225.53	+88.6%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,541	$710K	0.2%	$88.33	—	SPONSORED ADS	874039100
RNR	RENAISSANCERE HLDGS LTD	2,768	$704K	0.2%	$207.88	+16.5%	COM	G7496G103
GS	GOLDMAN SACHS GROUP INC	874	$696K	0.2%	$331.81	+121.5%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	4,268	$691K	0.2%	$122.27	+32.0%	COM	007903107
VYM	VANGUARD WHITEHALL FDS	4,895	$690K	0.2%	$113.21	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	4,430	$688K	0.2%	$149.49	+1.9%	COM	166764100
VTV	VANGUARD INDEX FDS	3,641	$682K	0.2%	$175.53	—	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	3,709	$677K	0.2%	$101.98	+58.9%	CL A	69608A108
VWO	VANGUARD INTL EQUITY INDEX F	12,299	$666K	0.2%	$40.66	—	FTSE EMR MKT ETF	922042858
IBIT	ISHARES BITCOIN TRUST ETF	10,143	$659K	0.2%	$63.62	—	SHS BEN INT	46438F101
GLD	SPDR GOLD TR	1,832	$651K	0.2%	$248.94	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	1,863	$643K	0.2%	$478.25	-37.5%	COM	91324P102
RTX	RTX CORPORATION	3,754	$628K	0.2%	$90.78	+70.0%	COM	75513E101
IVW	ISHARES TR	5,119	$618K	0.2%	$77.32	—	S&P 500 GRWT ETF	464287309
MGC	VANGUARD WORLD FD	2,495	$610K	0.2%	$132.40	—	MEGA CAP INDEX	921910873
RAAX	VANECK ETF TRUST	17,448	$601K	0.2%	$34.46	—	REAL ASSETS ETF	92189F130
BAC	BANK AMERICA CORP	11,279	$582K	0.2%	$32.63	+48.2%	COM	060505104
IJH	ISHARES TR	8,864	$578K	0.2%	$69.63	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	4,267	$572K	0.2%	$101.57	+28.6%	COM	002824100
COST	COSTCO WHSL CORP NEW	615	$569K	0.2%	$665.12	+43.8%	COM	22160K105
WFC	WELLS FARGO CO NEW	6,689	$561K	0.2%	$49.10	+63.9%	COM	949746101
KO	COCA COLA CO	8,284	$554K	0.2%	$57.92	+17.3%	COM	191216100
ASML	ASML HOLDING N V	569	$550K	0.2%	$784.04	—	N Y REGISTRY SHS	N07059210
PJAN	INNOVATOR ETFS TRUST	11,964	$548K	0.2%	$34.80	—	US EQTY PWR BUF	45782C508
DUK	DUKE ENERGY CORP NEW	4,359	$539K	0.2%	$90.10	+33.0%	COM NEW	26441C204
IDV	ISHARES TR	14,728	$538K	0.2%	$27.16	—	INTL SEL DIV ETF	464288448
PFEB	INNOVATOR ETFS TRUST	13,548	$538K	0.2%	$32.65	—	US EQTY PWR BUF	45782C417
TJX	TJX COS INC NEW	3,707	$536K	0.2%	$87.87	+50.5%	COM	872540109
USMV	ISHARES TR	5,601	$533K	0.2%	$72.36	—	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO INC	6,221	$527K	0.2%	$93.56	-13.4%	COM	58933Y105
EMXC	ISHARES INC	7,758	$524K	0.2%	$51.57	—	MSCI EMRG CHN	46434G764
ASO	ACADEMY SPORTS & OUTDOORS IN	10,073	$504K	0.2%	$63.39	-19.8%	COM	00402L107
CRM	SALESFORCE INC	2,103	$498K	0.2%	$198.39	+26.7%	COM	79466L302
MCD	MCDONALDS CORP	1,630	$495K	0.2%	$262.80	+14.7%	COM	580135101
KLAC	KLA CORP	443	$478K	0.1%	$656.24	+41.8%	COM NEW	482480100
APH	AMPHENOL CORP NEW	3,836	$475K	0.1%	$53.00	+106.4%	CL A	032095101
DIS	DISNEY WALT CO	4,140	$474K	0.1%	$95.20	+22.9%	COM	254687106
IWD	ISHARES TR	2,289	$466K	0.1%	$156.36	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	2,151	$466K	0.1%	$200.33	—	DIV APP ETF	921908844
VONG	VANGUARD SCOTTSDALE FDS	3,800	$458K	0.1%	$55.12	—	VNG RUS1000GRW	92206C680
RWAY	RUNWAY GROWTH FINANCE CORP	44,621	$453K	0.1%	$10.19	0.0%	COM	78163D100
KSS	KOHLS CORP	29,179	$448K	0.1%	$11.63	+14.6%	COM	500255104
HCA	HCA HEALTHCARE INC	1,036	$442K	0.1%	$222.74	+73.5%	COM	40412C101
DYNF	BLACKROCK ETF TRUST	7,374	$437K	0.1%	$46.97	—	ISHARES US EQUIT	09290C103
TMO	THERMO FISHER SCIENTIFIC INC	892	$433K	0.1%	$520.18	-10.7%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	1,520	$429K	0.1%	$169.01	+53.6%	COM	459200101
IWF	ISHARES TR	912	$427K	0.1%	$249.28	—	RUS 1000 GRW ETF	464287614
SAP	SAP SE	1,571	$420K	0.1%	$185.90	—	SPON ADR	803054204
ACWI	ISHARES TR	3,019	$417K	0.1%	$94.66	—	MSCI ACWI ETF	464288257
IVE	ISHARES TR	2,021	$417K	0.1%	$172.99	—	S&P 500 VAL ETF	464287408
LIN	LINDE PLC	878	$417K	0.1%	$348.83	+34.9%	SHS	G54950103
QQQ	INVESCO QQQ TR	664	$399K	0.1%	$572.68	—	UNIT SER 1	46090E103
LRCX	LAM RESEARCH CORP	2,954	$395K	0.1%	$82.41	+28.0%	COM NEW	512807306
PEP	PEPSICO INC	2,816	$395K	0.1%	$156.13	-10.1%	COM	713448108
PM	PHILIP MORRIS INTL INC	2,343	$380K	0.1%	$102.37	+61.4%	COM	718172109
IUSB	ISHARES TR	8,107	$379K	0.1%	$45.55	—	CORE TOTAL USD	46434V613
ADP	AUTOMATIC DATA PROCESSING IN	1,259	$371K	0.1%	$245.84	+21.1%	COM	053015103
BLK	BLACKROCK INC	317	$370K	0.1%	$965.81	+14.8%	COM	09290D101
PWR	QUANTA SVCS INC	881	$365K	0.1%	$272.46	+42.6%	COM	74762E102
IJS	ISHARES TR	3,287	$364K	0.1%	$97.47	—	SP SMCP600VL ETF	464287879
—	PINNACLE FINL PARTNERS INC	3,821	$358K	0.1%	$74.79	—	COM	72346Q104
SPGI	S&P GLOBAL INC	734	$357K	0.1%	$422.19	+26.4%	COM	78409V104
IWB	ISHARES TR	949	$347K	0.1%	$211.42	—	RUS 1000 ETF	464287622
GEV	GE VERNOVA INC	562	$346K	0.1%	$432.16	+40.1%	COM	36828A101
T	AT&T INC	12,194	$344K	0.1%	$22.55	+24.5%	COM	00206R102
PGR	PROGRESSIVE CORP	1,389	$343K	0.1%	$223.50	+3.7%	COM	743315103
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,390	$338K	0.1%	$79.82	—	SHS	315948109
HSBC	HSBC HLDGS PLC	4,709	$334K	0.1%	$52.73	—	SPON ADR NEW	404280406
LMT	LOCKHEED MARTIN CORP	664	$331K	0.1%	$431.05	+4.0%	COM	539830109
SO	SOUTHERN CO	3,493	$331K	0.1%	$66.63	+38.4%	COM	842587107
INTU	INTUIT	478	$327K	0.1%	$579.96	+24.0%	COM	461202103
NOW	SERVICENOW INC	354	$326K	0.1%	$108.98	+71.4%	COM	81762P102
NEE	NEXTERA ENERGY INC	4,289	$324K	0.1%	$56.78	+27.2%	COM	65339F101
AXP	AMERICAN EXPRESS CO	969	$322K	0.1%	$252.17	+25.5%	COM	025816109
SHEL	SHELL PLC	4,476	$320K	0.1%	$61.27	—	SPON ADS	780259305
UBER	UBER TECHNOLOGIES INC	3,251	$318K	0.1%	$84.12	+11.2%	COM	90353T100
EFV	ISHARES TR	4,649	$315K	0.1%	$52.31	—	EAFE VALUE ETF	464288877
BKNG	BOOKING HOLDINGS INC	58	$314K	0.1%	$3950.99	+40.8%	COM	09857L108
VTHR	VANGUARD SCOTTSDALE FDS	1,063	$313K	0.1%	$272.75	—	VNG RUS3000IDX	92206C599
LOW	LOWES COS INC	1,244	$313K	0.1%	$199.09	+22.7%	COM	548661107
TXN	TEXAS INSTRS INC	1,695	$311K	0.1%	$156.01	+23.9%	COM	882508104
QCOM	QUALCOMM INC	1,856	$309K	0.1%	$155.56	+1.0%	COM	747525103
ACN	ACCENTURE PLC IRELAND	1,251	$309K	0.1%	$270.63	-3.7%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	1,091	$308K	0.1%	$240.87	+19.0%	COM	031162100
ETN	EATON CORP PLC	822	$307K	0.1%	$253.98	+43.0%	SHS	G29183103
SCHB	SCHWAB STRATEGIC TR	11,949	$307K	0.1%	$22.60	—	US BRD MKT ETF	808524102
NVS	NOVARTIS AG	2,340	$300K	0.1%	$104.56	—	SPONSORED ADR	66987V109
ADI	ANALOG DEVICES INC	1,119	$275K	0.1%	$184.94	+29.2%	COM	032654105
ISRG	INTUITIVE SURGICAL INC	614	$275K	0.1%	$444.96	+7.8%	COM NEW	46120E602
NET	CLOUDFLARE INC	1,275	$274K	0.1%	$146.11	+39.7%	CL A COM	18915M107
AZN	ASTRAZENECA PLC	3,523	$270K	0.1%	$67.41	—	SPONSORED ADR	046353108
SYK	STRYKER CORPORATION	712	$263K	0.1%	$266.22	+44.4%	COM	863667101
MU	MICRON TECHNOLOGY INC	1,568	$262K	0.1%	$127.82	0.0%	COM	595112103
EPD	ENTERPRISE PRODS PARTNERS L	8,384	$262K	0.1%	$25.90	—	COM	293792107
LCNB	LCNB CORP	17,488	$262K	0.1%	$14.63	+3.1%	COM	50181P100
TMUS	T-MOBILE US INC	1,073	$257K	0.1%	$224.80	+6.9%	COM	872590104
HELO	J P MORGAN EXCHANGE TRADED F	3,870	$252K	0.1%	$62.04	—	HEDGED EQUITY LA	46654Q724
OEF	ISHARES TR	755	$251K	0.1%	$296.18	—	S&P 100 ETF	464287101
TDG	TRANSDIGM GROUP INC	190	$250K	0.1%	$1044.11	+30.7%	COM	893641100
WMB	WILLIAMS COS INC	3,909	$248K	0.1%	$55.62	+3.9%	COM	969457100
PHYS	SPROTT ASSET MANAGEMENT LP	8,323	$247K	0.1%	$24.06	—	PHYSICAL GOLD TR	85207H104
JPST	J P MORGAN EXCHANGE TRADED F	4,854	$246K	0.1%	$50.38	—	ULTRA SHRT ETF	46641Q837
MODL	VICTORY PORTFOLIOS II	5,296	$245K	0.1%	$46.22	—	VICTORYSHARES WE	92647P126
—	UNILEVER PLC	4,119	$244K	0.1%	$57.09	—	SPON ADR NEW	904767704
VZ	VERIZON COMMUNICATIONS INC	5,499	$242K	0.1%	$38.95	+9.1%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	2,486	$237K	0.1%	$84.00	+12.5%	COM	808513105
SONY	SONY GROUP CORP	8,236	$237K	0.1%	$28.79	—	SPONSORED ADR	835699307
SBUX	STARBUCKS CORP	2,796	$237K	0.1%	$89.84	-1.4%	COM	855244109
HON	HONEYWELL INTL INC	1,119	$236K	0.1%	$203.04	+2.0%	COM	438516106
SAN	BANCO SANTANDER S.A.	22,343	$234K	0.1%	$4.32	—	ADR	05964H105
UNP	UNION PAC CORP	990	$234K	0.1%	$234.86	-5.0%	COM	907818108
MCO	MOODYS CORP	490	$233K	0.1%	$461.93	+8.8%	COM	615369105
—	CYBERARK SOFTWARE LTD	479	$231K	0.1%	$483.15	—	SHS	M2682V108
ORLY	OREILLY AUTOMOTIVE INC	2,134	$230K	0.1%	$100.52	0.0%	COM	67103H107
EMB	ISHARES TR	2,394	$228K	0.1%	$84.83	—	JPMORGAN USD EMG	464288281
TM	TOYOTA MOTOR CORP	1,183	$226K	0.1%	$191.15	—	ADS	892331307
AOA	ISHARES TR	2,491	$220K	0.1%	$77.26	—	CORE 80/20 AGGRE	464289859
COIN	COINBASE GLOBAL INC	650	$219K	0.1%	$241.56	+40.4%	COM CL A	19260Q107
GILD	GILEAD SCIENCES INC	1,973	$219K	0.1%	$104.58	+7.4%	COM	375558103
BSX	BOSTON SCIENTIFIC CORP	2,230	$218K	0.1%	$101.21	+2.3%	COM	101137107
COF	CAPITAL ONE FINL CORP	1,021	$217K	0.1%	$187.23	+16.3%	COM	14040H105
CB	CHUBB LIMITED	764	$216K	0.1%	$272.53	+1.0%	COM	H1467J104
INTC	INTEL CORP	6,411	$215K	0.1%	$24.23	0.0%	COM	458140100
SPG	SIMON PPTY GROUP INC NEW	1,122	$211K	0.1%	$169.06	0.0%	COM	828806109
ANET	ARISTA NETWORKS INC	1,443	$210K	0.1%	$128.77	0.0%	COM SHS	040413205
PRF	INVESCO EXCHANGE TRADED FD T	4,623	$209K	0.1%	$62.39	—	RAFI US 1000 ETF	46137V613
CMCSA	COMCAST CORP NEW	6,600	$207K	0.1%	$37.54	-11.7%	CL A	20030N101
TSN	TYSON FOODS INC	3,804	$207K	0.1%	$51.49	+5.7%	CL A	902494103
SMFG	SUMITOMO MITSUI FINL GROUP I	12,292	$206K	0.1%	$9.41	—	SPONSORED ADR	86562M209
ADBE	ADOBE INC	582	$205K	0.1%	$346.25	+3.6%	COM	00724F101
SMH	VANECK ETF TRUST	625	$204K	0.1%	$326.36	—	SEMICONDUCTR ETF	92189F676
SYM	SYMBOTIC INC	3,771	$203K	0.1%	$50.54	0.0%	CLASS A COM	87151X101
COP	CONOCOPHILLIPS	2,133	$202K	0.1%	$93.28	0.0%	COM	20825C104
MDT	MEDTRONIC PLC	2,116	$201K	0.1%	$91.27	0.0%	SHS	G5960L103
PH	PARKER-HANNIFIN CORP	264	$200K	0.1%	$735.10	0.0%	COM	701094104
BTG	B2GOLD CORP	40,000	$198K	0.1%	$3.93	0.0%	COM	11777Q209
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,015	$193K	0.1%	$19.25	—	SPONSORED ADR	05946K101
VTWO	VANGUARD SCOTTSDALE FDS	1,953	$191K	0.1%	$77.39	—	VNG RUS2000IDX	92206C664
VBR	VANGUARD INDEX FDS	803	$168K	0.1%	$158.80	—	SM CP VAL ETF	922908611
BAI	BLACKROCK ETF TRUST	4,691	$160K	0.0%	$31.80	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	4,105	$155K	0.0%	$35.31	—	ISHARES US THEMA	09290C806
IYW	ISHARES TR	764	$150K	0.0%	$101.98	—	U.S. TECH ETF	464287721
TLH	ISHARES TR	1,431	$147K	0.0%	$104.28	—	10-20 YR TRS ETF	464288653
VOE	VANGUARD INDEX FDS	836	$147K	0.0%	$135.24	—	MCAP VL IDXVIP	922908512
IWR	ISHARES TR	1,473	$142K	0.0%	$74.61	—	RUS MID CAP ETF	464287499
IVLU	ISHARES TR	3,667	$130K	0.0%	$27.44	—	MSCI INTL VLU FT	46435G409
HDV	ISHARES TR	1,000	$122K	0.0%	$104.24	—	CORE HIGH DV ETF	46429B663
IEV	ISHARES TR	1,806	$118K	0.0%	$45.72	—	EUROPE ETF	464287861
JQUA	J P MORGAN EXCHANGE TRADED F	1,869	$118K	0.0%	$57.27	—	US QUALTY FCTR	46641Q761
PEY	INVESCO EXCHANGE TRADED FD T	5,566	$117K	0.0%	$21.14	—	HIG YLD EQ DIV	46137V563
MFG	MIZUHO FINANCIAL GROUP INC	16,938	$113K	0.0%	$4.39	—	SPONSORED ADR	60687Y109
MBB	ISHARES TR	1,187	$113K	0.0%	$92.70	—	MBS ETF	464288588
VT	VANGUARD INTL EQUITY INDEX F	816	$112K	0.0%	$137.79	—	TT WRLD ST ETF	922042742
ESGU	ISHARES TR	719	$105K	0.0%	$119.32	—	ESG AWR MSCI USA	46435G425
VXF	VANGUARD INDEX FDS	493	$103K	0.0%	$192.71	—	EXTEND MKT ETF	922908652
SCHZ	SCHWAB STRATEGIC TR	4,053	$95,124	0.0%	$31.29	—	US AGGREGATE B	808524839
IWS	ISHARES TR	679	$94,836	0.0%	$124.15	—	RUS MDCP VAL ETF	464287473
LYG	LLOYDS BANKING GROUP PLC	20,447	$92,829	0.0%	$3.11	—	SPONSORED ADR	539439109
HLN	HALEON PLC	10,141	$90,964	0.0%	$8.97	—	SPON ADS	405552100
MTUM	ISHARES TR	350	$89,707	0.0%	$207.02	—	MSCI USA MMENTM	46432F396
IAGG	ISHARES TR	1,695	$86,835	0.0%	$51.10	—	CORE INTL AGGR	46435G672
AOR	ISHARES TR	1,346	$86,630	0.0%	$59.27	—	CORE 60/40 BALAN	464289867
IWY	ISHARES TR	307	$84,011	0.0%	$210.94	—	RUS TP200 GR ETF	464289438
ITA	ISHARES TR	377	$78,891	0.0%	$190.42	—	US AER DEF ETF	464288760
IUSV	ISHARES TR	714	$71,364	0.0%	$92.59	—	CORE S&P US VLU	464287663
SMMD	ISHARES TR	963	$71,002	0.0%	$73.73	—	RUSEL 2500 ETF	46435G268
VB	VANGUARD INDEX FDS	274	$69,855	0.0%	$190.53	—	SMALL CP ETF	922908751
RPV	INVESCO EXCHANGE TRADED FD T	622	$61,814	0.0%	$80.65	—	S&P500 PUR VAL	46137V258
JEPQ	J P MORGAN EXCHANGE TRADED F	1,050	$60,376	0.0%	$54.46	—	NASDAQ EQT PREM	46654Q203
VEU	VANGUARD INTL EQUITY INDEX F	787	$56,168	0.0%	$62.94	—	ALLWRLD EX US	922042775
XLG	INVESCO EXCHANGE TRADED FD T	960	$55,219	0.0%	$52.80	—	S&P 500 TOP 50	46137V233
EFG	ISHARES TR	406	$46,235	0.0%	$94.51	—	EAFE GRWTH ETF	464288885
SHY	ISHARES TR	546	$45,296	0.0%	$82.91	—	1 3 YR TREAS BD	464287457
IYH	ISHARES TR	770	$45,214	0.0%	$107.54	—	US HLTHCARE ETF	464287762
PRN	INVESCO EXCHANGE TRADED FD T	175	$30,234	0.0%	$105.23	—	DORSEY WRGT INDS	46137V845
STIP	ISHARES TR	289	$29,853	0.0%	$102.86	—	0-5 YR TIPS ETF	46429B747
GDX	VANECK ETF TRUST	382	$29,185	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
VLUE	ISHARES TR	224	$28,011	0.0%	$91.14	—	MSCI USA VALUE	46432F388
IYM	ISHARES TR	180	$26,678	0.0%	$133.05	—	U.S. BAS MTL ETF	464287838
VO	VANGUARD INDEX FDS	89	$26,235	0.0%	$222.19	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	978	$25,761	0.0%	$38.07	—	US LRG CAP ETF	808524201
SCHE	SCHWAB STRATEGIC TR	721	$24,072	0.0%	$29.18	—	EMRG MKTEQ ETF	808524706
IUSG	ISHARES TR	140	$23,036	0.0%	$164.54	—	CORE S&P US GWT	464287671
GOVT	ISHARES TR	984	$22,756	0.0%	$23.02	—	US TREAS BD ETF	46429B267
MGK	VANGUARD WORLD FD	56	$22,554	0.0%	$172.07	—	MEGA GRWTH IND	921910816
PRFZ	INVESCO EXCHANGE TRADED FD T	470	$21,347	0.0%	$59.30	—	RAFI US 1500	46137V597
VNQI	VANGUARD INTL EQUITY INDEX F	403	$19,239	0.0%	$40.43	—	GLB EX US ETF	922042676
XSMO	INVESCO EXCHANGE TRADED FD T	250	$18,393	0.0%	$48.48	—	S&P SMLCP MOMENT	46137V498
IYE	ISHARES TR	294	$13,971	0.0%	$46.09	—	U.S. ENERGY ETF	464287796
IWP	ISHARES TR	91	$12,959	0.0%	$108.56	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	101	$10,755	0.0%	$105.66	—	NATIONAL MUN ETF	464288414
JEPI	J P MORGAN EXCHANGE TRADED F	166	$9,479	0.0%	$57.10	—	EQUITY PREMIUM	46641Q332
VSS	VANGUARD INTL EQUITY INDEX F	26	$3,706	0.0%	$108.89	—	FTSE SMCAP ETF	922042718
HEZU	ISHARES TR	80	$3,373	0.0%	$36.76	—	CUR HD EURZN ETF	46434V639
FNDF	SCHWAB STRATEGIC TR	63	$2,706	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
IGF	ISHARES TR	31	$1,895	0.0%	$43.48	—	GLB INFRASTR ETF	464288372
EMGF	ISHARES INC	30	$1,697	0.0%	$40.90	—	EMNG MKTS EQT	46434G889
VV	VANGUARD INDEX FDS	5	$1,543	0.0%	$257.00	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	12	$1,203	0.0%	$97.04	—	CORE US AGGBD ET	464287226
PBW	INVESCO EXCHANGE TRADED FD T	41	$1,184	0.0%	$40.41	—	WILDERHIL CLAN	46137V134
RSP	INVESCO EXCHANGE TRADED FD T	6	$1,138	0.0%	$173.17	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	44	$1,024	0.0%	$19.77	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	27	$737	0.0%	$27.96	—	US DIVIDEND EQ	808524797
BBCA	J P MORGAN EXCHANGE TRADED F	8	$698	0.0%	$70.63	—	BETABUILDERS CDA	46641Q225
IGM	ISHARES TR	4	$504	0.0%	$95.90	—	EXPND TEC SC ETF	464287549
TLT	ISHARES TR	3	$268	0.0%	$96.97	—	20 YR TR BD ETF	464287432
ICLN	ISHARES TR	9	$139	0.0%	$13.33	—	GL CLEAN ENE ETF	464288224