Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	45,151	$30.22M	3.4%	$404.23	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	822,228	$19.14M	2.2%	$29.86	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	75,022	$19.1M	2.2%	$163.61	+37.9%	COM	037833100
IEMG	ISHARES INC	281,619	$18.56M	2.1%	$54.41	—	CORE MSCI EMKT	46434G103
MGK	VANGUARD WORLD FD	45,601	$18.35M	2.1%	$264.38	—	MEGA GRWTH IND	921910816
IVW	ISHARES TR	144,290	$17.42M	2.0%	$82.92	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	545,868	$17.42M	2.0%	$39.36	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	90,677	$16.92M	1.9%	$109.02	+59.9%	COM	67066G104
MSFT	MICROSOFT CORP	31,248	$16.18M	1.8%	$284.52	+78.8%	COM	594918104
DYNF	BLACKROCK ETF TRUST	264,261	$15.64M	1.8%	$46.94	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	65,196	$13.46M	1.5%	$185.65	—	S&P 500 VAL ETF	464287408
IUSB	ISHARES TR	276,321	$12.91M	1.5%	$48.24	—	CORE TOTAL USD	46434V613
DGRO	ISHARES TR	186,594	$12.7M	1.4%	$49.92	—	CORE DIV GRWTH	46434V621
EFV	ISHARES TR	184,753	$12.53M	1.4%	$57.24	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	60,896	$11.84M	1.3%	$137.07	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	63,458	$11.83M	1.3%	$144.38	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	54,603	$11.78M	1.3%	$157.88	—	DIV APP ETF	921908844
OEF	ISHARES TR	30,921	$10.29M	1.2%	$300.96	—	S&P 100 ETF	464287101
SCHV	SCHWAB STRATEGIC TR	348,606	$10.15M	1.2%	$40.56	—	US LCAP VA ETF	808524409
AMZN	AMAZON COM INC	45,876	$10.07M	1.1%	$142.26	+59.1%	COM	023135106
JPM	JPMORGAN CHASE & CO.	31,406	$9.906M	1.1%	$137.49	+115.2%	COM	46625H100
MGV	VANGUARD WORLD FD	71,286	$9.817M	1.1%	$109.64	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	36,781	$8.942M	1.0%	$123.91	+68.8%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	18,046	$8.655M	1.0%	$291.12	—	GROWTH ETF	922908736
FLTR	VANECK ETF TRUST	331,284	$8.471M	1.0%	$25.46	—	IG FLOATING RATE	92189F486
META	META PLATFORMS INC	10,655	$7.825M	0.9%	$318.95	+133.0%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	15,310	$7.508M	0.9%	$318.44	+42.8%	CL A	22788C105
TLTW	ISHARES TR	320,297	$7.489M	0.8%	$31.82	—	20+ YEAR TR BD	46436E338
MUB	ISHARES TR	69,395	$7.39M	0.8%	$109.93	—	NATIONAL MUN ETF	464288414
MDYV	SPDR SERIES TRUST	87,448	$7.294M	0.8%	$72.71	—	S&P 400 MDCP VAL	78464A839
BOND	PIMCO ETF TR	77,956	$7.277M	0.8%	$93.37	—	ACTIVE BD ETF	72201R775
MDYG	SPDR SERIES TRUST	72,088	$6.6M	0.7%	$76.64	—	S&P 400 MDCP GRW	78464A821
NFLX	NETFLIX INC	5,386	$6.457M	0.7%	$71.72	+70.2%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,803	$6.437M	0.7%	$412.78	+17.3%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	33,373	$6.331M	0.7%	$153.41	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	9,366	$6.24M	0.7%	$518.69	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	21,956	$6.189M	0.7%	$174.91	—	TECHNOLOGY	81369Y803
SLYV	SPDR SERIES TRUST	69,728	$6.181M	0.7%	$82.50	—	S&P 600 SMCP VAL	78464A300
AVGO	BROADCOM INC	18,511	$6.107M	0.7%	$154.88	+97.4%	COM	11135F101
HD	HOME DEPOT INC	14,674	$5.946M	0.7%	$290.84	+33.8%	COM	437076102
THRO	BLACKROCK ETF TRUST	153,970	$5.829M	0.7%	$35.30	—	ISHARES US THEMA	09290C806
UBER	UBER TECHNOLOGIES INC	57,987	$5.681M	0.6%	$72.32	+29.3%	COM	90353T100
WMT	WALMART INC	54,502	$5.617M	0.6%	$71.48	+38.8%	COM	931142103
TLH	ISHARES TR	52,887	$5.447M	0.6%	$104.70	—	10-20 YR TRS ETF	464288653
SCHZ	SCHWAB STRATEGIC TR	231,127	$5.425M	0.6%	$39.93	—	US AGGREGATE B	808524839
BAI	BLACKROCK ETF TRUST	155,876	$5.325M	0.6%	$31.89	—	ISHARES A I INNO	09290C780
SLYG	SPDR SERIES TRUST	56,150	$5.296M	0.6%	$83.84	—	S&P 600 SMCP GRW	78464A201
C	CITIGROUP INC	51,036	$5.18M	0.6%	$61.89	+52.1%	COM NEW	172967424
V	VISA INC	14,817	$5.058M	0.6%	$239.72	+44.0%	COM CL A	92826C839
MCD	MCDONALDS CORP	16,029	$4.871M	0.6%	$282.01	+6.9%	COM	580135101
TJX	TJX COS INC NEW	33,599	$4.856M	0.6%	$79.37	+66.7%	COM	872540109
IUSG	ISHARES TR	29,324	$4.825M	0.5%	$103.22	—	CORE S&P US GWT	464287671
IWF	ISHARES TR	9,910	$4.642M	0.5%	$240.55	—	RUS 1000 GRW ETF	464287614
TT	TRANE TECHNOLOGIES PLC	10,506	$4.433M	0.5%	$272.21	+56.7%	SHS	G8994E103
MTUM	ISHARES TR	16,804	$4.309M	0.5%	$200.64	—	MSCI USA MMENTM	46432F396
SPYG	SPDR SERIES TRUST	40,357	$4.218M	0.5%	$70.04	—	PRTFLO S&P500 GW	78464A409
IWC	ISHARES TR	27,954	$4.168M	0.5%	$123.06	—	MICRO-CAP ETF	464288869
LHX	L3HARRIS TECHNOLOGIES INC	13,357	$4.079M	0.5%	$195.76	+38.6%	COM	502431109
BND	VANGUARD BD INDEX FDS	53,902	$4.009M	0.5%	$74.07	—	TOTAL BND MRKT	921937835
MBB	ISHARES TR	41,501	$3.949M	0.4%	$96.99	—	MBS ETF	464288588
UNH	UNITEDHEALTH GROUP INC	11,079	$3.826M	0.4%	$424.99	-29.7%	COM	91324P102
LRCX	LAM RESEARCH CORP	27,981	$3.747M	0.4%	$79.36	+33.0%	COM NEW	512807306
NOBL	PROSHARES TR	36,233	$3.734M	0.4%	$90.45	—	S&P 500 DV ARIST	74348A467
SCHE	SCHWAB STRATEGIC TR	110,642	$3.692M	0.4%	$27.04	—	EMRG MKTEQ ETF	808524706
NXPI	NXP SEMICONDUCTORS N V	16,210	$3.692M	0.4%	$200.65	+11.1%	COM	N6596X109
VBR	VANGUARD INDEX FDS	17,296	$3.61M	0.4%	$160.24	—	SM CP VAL ETF	922908611
TLT	ISHARES TR	40,006	$3.575M	0.4%	$94.77	—	20 YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATIONS INC	80,661	$3.545M	0.4%	$33.85	+25.5%	COM	92343V104
ETN	EATON CORP PLC	9,242	$3.459M	0.4%	$181.16	+100.5%	SHS	G29183103
CRM	SALESFORCE INC	14,384	$3.409M	0.4%	$232.02	+8.4%	COM	79466L302
AVDV	AMERICAN CENTY ETF TR	36,615	$3.26M	0.4%	$50.15	—	INTL SMCP VLU	025072802
IDEV	ISHARES TR	40,591	$3.254M	0.4%	$62.90	—	CORE MSCI INTL	46435G326
BNDX	VANGUARD CHARLOTTE FDS	65,720	$3.251M	0.4%	$49.50	—	TOTAL INT BD ETF	92203J407
SPGI	S&P GLOBAL INC	6,667	$3.245M	0.4%	$410.98	+29.9%	COM	78409V104
COST	COSTCO WHSL CORP NEW	3,424	$3.169M	0.4%	$558.22	+71.4%	COM	22160K105
VOE	VANGUARD INDEX FDS	18,112	$3.162M	0.4%	$142.09	—	MCAP VL IDXVIP	922908512
DUK	DUKE ENERGY CORP NEW	25,460	$3.151M	0.4%	$83.45	+43.6%	COM NEW	26441C204
ICE	INTERCONTINENTAL EXCHANGE IN	18,287	$3.081M	0.3%	$115.06	+54.5%	COM	45866F104
JCI	JOHNSON CTLS INTL PLC	27,954	$3.074M	0.3%	$69.68	+53.3%	SHS	G51502105
VOT	VANGUARD INDEX FDS	10,419	$3.061M	0.3%	$242.54	—	MCAP GR IDXVIP	922908538
CME	CME GROUP INC	11,322	$3.059M	0.3%	$182.44	+47.9%	COM	12572Q105
SCHM	SCHWAB STRATEGIC TR	103,179	$3.058M	0.3%	$42.38	—	US MID-CAP ETF	808524508
DLR	DIGITAL RLTY TR INC	17,453	$3.017M	0.3%	$134.45	+25.4%	COM	253868103
IAU	ISHARES GOLD TR	41,193	$2.998M	0.3%	$62.49	—	ISHARES NEW	464285204
PANW	PALO ALTO NETWORKS INC	14,720	$2.997M	0.3%	$165.81	+15.4%	COM	697435105
SCHX	SCHWAB STRATEGIC TR	110,980	$2.923M	0.3%	$33.06	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	104,767	$2.923M	0.3%	$35.63	—	US SML CAP ETF	808524607
ITA	ISHARES TR	13,878	$2.904M	0.3%	$209.18	—	US AER DEF ETF	464288760
BINC	BLACKROCK ETF TRUST II	54,028	$2.876M	0.3%	$52.81	—	ISHARES FLEXIBLE	092528603
GLD	SPDR GOLD TR	7,863	$2.795M	0.3%	$243.92	—	GOLD SHS	78463V107
IAGG	ISHARES TR	50,620	$2.593M	0.3%	$51.03	—	CORE INTL AGGR	46435G672
CDNS	CADENCE DESIGN SYSTEM INC	7,359	$2.585M	0.3%	$288.58	+19.2%	COM	127387108
FDN	FIRST TR EXCHANGE-TRADED FD	9,124	$2.553M	0.3%	$179.40	—	DJ INTERNT IDX	33733E302
AMT	AMERICAN TOWER CORP NEW	13,157	$2.53M	0.3%	$184.79	+10.7%	COM	03027X100
VGK	VANGUARD INTL EQUITY INDEX F	31,584	$2.52M	0.3%	$72.82	—	FTSE EUROPE ETF	922042874
EFG	ISHARES TR	22,047	$2.511M	0.3%	$94.71	—	EAFE GRWTH ETF	464288885
NEE	NEXTERA ENERGY INC	32,274	$2.436M	0.3%	$69.88	+3.3%	COM	65339F101
LLY	ELI LILLY & CO	3,165	$2.415M	0.3%	$556.45	+33.4%	COM	532457108
ESGD	ISHARES TR	25,772	$2.396M	0.3%	$76.52	—	ESG AW MSCI EAFE	46435G516
IBIT	ISHARES BITCOIN TRUST ETF	36,619	$2.38M	0.3%	$47.95	—	SHS BEN INT	46438F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,881	$2.327M	0.3%	$72.40	+14.2%	COM	744573106
CMI	CUMMINS INC	5,468	$2.31M	0.3%	$348.34	+9.3%	COM	231021106
MSI	MOTOROLA SOLUTIONS INC	5,047	$2.308M	0.3%	$335.23	+33.7%	COM NEW	620076307
VOO	VANGUARD INDEX FDS	3,765	$2.305M	0.3%	$457.77	—	S&P 500 ETF SHS	922908363
USFR	WISDOMTREE TR	45,226	$2.274M	0.3%	$50.27	—	FLOATNG RAT TREA	97717Y527
SPYM	SPDR SERIES TRUST	28,577	$2.239M	0.3%	$56.13	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	22,119	$2.217M	0.3%	$106.06	—	CORE US AGGBD ET	464287226
SNPS	SYNOPSYS INC	4,493	$2.217M	0.3%	$511.59	+10.5%	COM	871607107
MA	MASTERCARD INCORPORATED	3,885	$2.21M	0.3%	$543.11	+5.6%	CL A	57636Q104
NKE	NIKE INC	31,604	$2.204M	0.2%	$59.08	+24.9%	CL B	654106103
CB	CHUBB LIMITED	7,788	$2.198M	0.2%	$285.40	-3.6%	COM	H1467J104
EDIV	SPDR INDEX SHS FDS	54,965	$2.135M	0.2%	$30.03	—	S&P EM MKT DIV	78463X533
HPE	HEWLETT PACKARD ENTERPRISE C	85,359	$2.096M	0.2%	$19.90	+9.9%	COM	42824C109
VCLT	VANGUARD SCOTTSDALE FDS	26,587	$2.064M	0.2%	$79.47	—	LG-TERM COR BD	92206C813
TFI	SPDR SERIES TRUST	44,970	$2.049M	0.2%	$46.08	—	NUVEEN ICE MUNIC	78468R721
XLF	SELECT SECTOR SPDR TR	37,944	$2.044M	0.2%	$41.22	—	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	3,377	$2.028M	0.2%	$436.22	—	UNIT SER 1	46090E103
EW	EDWARDS LIFESCIENCES CORP	25,781	$2.005M	0.2%	$74.64	+4.7%	COM	28176E108
DWX	SPDR INDEX SHS FDS	46,831	$2M	0.2%	$37.21	—	S&P INTL ETF	78463X772
ISRG	INTUITIVE SURGICAL INC	4,401	$1.968M	0.2%	$520.53	-7.8%	COM NEW	46120E602
GOOG	ALPHABET INC	8,075	$1.967M	0.2%	$149.65	+40.3%	CAP STK CL C	02079K107
TSLA	TESLA INC	4,379	$1.947M	0.2%	$281.61	+23.2%	COM	88160R101
O	REALTY INCOME CORP	30,739	$1.869M	0.2%	$54.20	+5.0%	COM	756109104
IJR	ISHARES TR	15,711	$1.867M	0.2%	$98.86	—	CORE S&P SCP ETF	464287804
ADI	ANALOG DEVICES INC	7,213	$1.772M	0.2%	$218.98	+9.1%	COM	032654105
JQUA	J P MORGAN EXCHANGE TRADED F	27,944	$1.758M	0.2%	$49.78	—	US QUALTY FCTR	46641Q761
PTLC	PACER FDS TR	31,919	$1.748M	0.2%	$35.90	—	TRENDP US LAR CP	69374H105
UNP	UNION PAC CORP	7,260	$1.716M	0.2%	$208.36	+7.1%	COM	907818108
IDXX	IDEXX LABS INC	2,646	$1.691M	0.2%	$500.46	+21.3%	COM	45168D104
DIM	WISDOMTREE TR	21,838	$1.688M	0.2%	$74.23	—	INTL MIDCAP DV	97717W778
SPYV	SPDR SERIES TRUST	30,333	$1.678M	0.2%	$43.73	—	PRTFLO S&P500 VL	78464A508
CTRE	CARETRUST REIT INC	48,374	$1.678M	0.2%	$25.08	—	COM	14174T107
FNDF	SCHWAB STRATEGIC TR	38,233	$1.642M	0.2%	$35.11	—	FUNDAMENTAL INTL	808524755
SCHD	SCHWAB STRATEGIC TR	60,107	$1.641M	0.2%	$41.59	—	US DIVIDEND EQ	808524797
FIS	FIDELITY NATL INFORMATION SV	24,336	$1.605M	0.2%	$76.89	-6.2%	COM	31620M106
VWO	VANGUARD INTL EQUITY INDEX F	28,145	$1.525M	0.2%	$43.90	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	3,051	$1.523M	0.2%	$424.32	+5.6%	COM	539830109
IWM	ISHARES TR	6,277	$1.519M	0.2%	$199.00	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	9,830	$1.51M	0.2%	$124.95	+24.0%	COM	742718109
PEP	PEPSICO INC	10,728	$1.507M	0.2%	$149.45	-6.0%	COM	713448108
MPC	MARATHON PETE CORP	7,732	$1.49M	0.2%	$100.16	+74.2%	COM	56585A102
IXUS	ISHARES TR	17,498	$1.445M	0.2%	$65.08	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	14,925	$1.421M	0.2%	$93.05	—	JPMORGAN USD EMG	464288281
VTEB	VANGUARD MUN BD FDS	28,186	$1.411M	0.2%	$50.86	—	TAX EXEMPT BD	922907746
SHY	ISHARES TR	16,762	$1.391M	0.2%	$81.21	—	1 3 YR TREAS BD	464287457
VEU	VANGUARD INTL EQUITY INDEX F	19,258	$1.374M	0.2%	$61.42	—	ALLWRLD EX US	922042775
IGM	ISHARES TR	10,800	$1.36M	0.2%	$90.67	—	EXPND TEC SC ETF	464287549
WDIV	SPDR INDEX SHS FDS	18,377	$1.336M	0.2%	$63.11	—	S&P GLBDIV ETF	78463X459
NUSC	NUSHARES ETF TR	30,267	$1.335M	0.2%	$39.21	—	NUVEEN ESG SMLCP	67092P607
XOM	EXXON MOBIL CORP	11,607	$1.309M	0.1%	$78.72	+39.4%	COM	30231G102
KO	COCA COLA CO	19,554	$1.297M	0.1%	$51.94	+30.8%	COM	191216100
ICSH	ISHARES TR	25,325	$1.285M	0.1%	$50.47	—	ULTRA SHORT DUR	46434V878
DON	WISDOMTREE TR	24,488	$1.281M	0.1%	$43.34	—	US MIDCAP DIVID	97717W505
STIP	ISHARES TR	12,298	$1.271M	0.1%	$103.05	—	0-5 YR TIPS ETF	46429B747
IJH	ISHARES TR	19,451	$1.269M	0.1%	$86.99	—	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	14,356	$1.252M	0.1%	$67.82	—	SBI INT-UTILS	81369Y886
PCEF	INVESCO EXCH TRADED FD TR II	62,415	$1.246M	0.1%	$21.61	—	CEF INM COMPSI	46138E404
NULV	NUSHARES ETF TR	27,303	$1.197M	0.1%	$37.52	—	NUVEEN ESG LRGVL	67092P300
TFC	TRUIST FINL CORP	26,101	$1.193M	0.1%	$27.52	+61.1%	COM	89832Q109
JNJ	JOHNSON & JOHNSON	6,434	$1.193M	0.1%	$145.57	+16.4%	COM	478160104
EFA	ISHARES TR	12,631	$1.179M	0.1%	$75.89	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	4,173	$1.178M	0.1%	$172.25	+50.7%	COM	459200101
IJS	ISHARES TR	10,639	$1.177M	0.1%	$101.18	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX-MANAGED FDS	19,525	$1.17M	0.1%	$48.16	—	VAN FTSE DEV MKT	921943858
NULG	NUSHARES ETF TR	11,669	$1.16M	0.1%	$60.86	—	NUVEEN ESG LRGCP	67092P201
ACIO	ETF SER SOLUTIONS	26,065	$1.132M	0.1%	$38.94	—	APTUS COLLRD INV	26922A222
ABBV	ABBVIE INC	4,753	$1.1M	0.1%	$104.47	+93.3%	COM	00287Y109
T	AT&T INC	38,673	$1.092M	0.1%	$17.21	+63.1%	COM	00206R102
SUSC	ISHARES TR	45,788	$1.079M	0.1%	$23.62	—	ESG AWRE USD ETF	46435G193
ITOT	ISHARES TR	7,366	$1.073M	0.1%	$109.56	—	CORE S&P TTL STK	464287150
IFLN	INVESCO EXCH TRADED FD TR II	57,487	$1.068M	0.1%	$18.12	—	FNDMNTL HY CRP	46138E719
UAUG	INNOVATOR ETFS TRUST	27,055	$1.063M	0.1%	$29.77	—	US EQT ULTRA BF	45782C672
USCI	UNITED STS COMMODITY INDEX F	12,997	$1.012M	0.1%	$57.23	—	COMM IDX FND	911717106
GOVT	ISHARES TR	43,361	$1.003M	0.1%	$24.18	—	US TREAS BD ETF	46429B267
HIMU	BLACKROCK ETF TRUST II	20,224	$995K	0.1%	$49.38	—	ISHARES HIGH YIE	092528843
LQD	ISHARES TR	8,919	$994K	0.1%	$107.21	—	IBOXX INV CP ETF	464287242
IJJ	ISHARES TR	7,646	$992K	0.1%	$109.96	—	S&P MC 400VL ETF	464287705
ESGE	ISHARES INC	22,561	$980K	0.1%	$33.50	—	ESG AWR MSCI EM	46434G863
VB	VANGUARD INDEX FDS	3,818	$971K	0.1%	$217.59	—	SMALL CP ETF	922908751
IWD	ISHARES TR	4,738	$965K	0.1%	$162.50	—	RUS 1000 VAL ETF	464287598
DES	WISDOMTREE TR	28,444	$958K	0.1%	$30.11	—	US SMALLCAP DIVD	97717W604
IJK	ISHARES TR	9,760	$936K	0.1%	$84.90	—	S&P MC 400GR ETF	464287606
ESGU	ISHARES TR	6,279	$914K	0.1%	$81.71	—	ESG AWR MSCI USA	46435G425
SUSA	ISHARES TR	6,645	$901K	0.1%	$96.21	—	ESG OPTIMIZED	464288802
—	ABRDN GLOBAL INFRA INCOME FU	42,549	$899K	0.1%	$18.18	—	COM SHS BEN INT	00326W106
IYW	ISHARES TR	4,516	$885K	0.1%	$96.21	—	U.S. TECH ETF	464287721
VBK	VANGUARD INDEX FDS	2,912	$867K	0.1%	$269.76	—	SML CP GRW ETF	922908595
PID	INVESCO EXCHANGE TRADED FD T	40,363	$858K	0.1%	$19.43	—	INTL DIVI ACHI	46137V548
FBT	FIRST TR EXCHANGE-TRADED FD	4,786	$858K	0.1%	$143.75	—	NY ARCA BIOTECH	33733E203
VTI	VANGUARD INDEX FDS	2,613	$858K	0.1%	$238.06	—	TOTAL STK MKT	922908769
NUMV	NUSHARES ETF TR	21,863	$846K	0.1%	$34.53	—	NUVEEN ESG MIDVL	67092P508
BAC	BANK AMERICA CORP	16,014	$826K	0.1%	$35.69	+35.5%	COM	060505104
WFC	WELLS FARGO CO NEW	9,699	$813K	0.1%	$55.01	+46.3%	COM	949746101
SPDW	SPDR INDEX SHS FDS	18,963	$811K	0.1%	$31.19	—	PORTFOLIO DEVLPD	78463X889
IJT	ISHARES TR	5,704	$807K	0.1%	$135.39	—	S&P SML 600 GWT	464287887
BA	BOEING CO	3,689	$796K	0.1%	$200.87	+12.2%	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	4,344	$792K	0.1%	$64.26	+152.2%	CL A	69608A108
HDV	ISHARES TR	6,467	$792K	0.1%	$115.77	—	CORE HIGH DV ETF	46429B663
IEFA	ISHARES TR	9,005	$786K	0.1%	$65.51	—	CORE MSCI EAFE	46432F842
NUMG	NUSHARES ETF TR	15,999	$779K	0.1%	$42.27	—	NUVEEN ESG MIDCP	67092P409
QCOM	QUALCOMM INC	4,631	$770K	0.1%	$159.68	-1.6%	COM	747525103
CVX	CHEVRON CORP NEW	4,892	$760K	0.1%	$129.12	+17.9%	COM	166764100
SCHH	SCHWAB STRATEGIC TR	34,964	$754K	0.1%	$37.60	—	US REIT ETF	808524847
SLV	ISHARES SILVER TR	17,644	$748K	0.1%	$32.82	—	ISHARES	46428Q109
EEM	ISHARES TR	13,990	$747K	0.1%	$43.29	—	MSCI EMG MKT ETF	464287234
PRF	INVESCO EXCHANGE TRADED FD T	16,410	$742K	0.1%	$61.57	—	RAFI US 1000 ETF	46137V613
VONE	VANGUARD SCOTTSDALE FDS	2,392	$723K	0.1%	$198.85	—	VNG RUS1000IDX	92206C730
VNQ	VANGUARD INDEX FDS	7,686	$703K	0.1%	$94.36	—	REAL ESTATE ETF	922908553
UDEC	INNOVATOR ETFS TRUST	17,695	$679K	0.1%	$34.99	—	US EQTY ULTRA B	45782C532
DSI	ISHARES TR	5,384	$678K	0.1%	$92.02	—	ESG MSCI KLD 400	464288570
ICVT	ISHARES TR	6,769	$677K	0.1%	$85.21	—	CONV BD ETF	46435G102
FTEC	FIDELITY COVINGTON TRUST	3,002	$667K	0.1%	$124.77	—	MSCI INFO TECH I	316092808
PPA	INVESCO EXCHANGE TRADED FD T	4,286	$666K	0.1%	$110.83	—	AEROSPACE DEFN	46137V100
GE	GE AEROSPACE	2,195	$660K	0.1%	$105.50	+158.5%	COM NEW	369604301
VGLT	VANGUARD SCOTTSDALE FDS	11,528	$655K	0.1%	$58.89	—	LONG TERM TREAS	92206C847
OKLO	OKLO INC	5,835	$651K	0.1%	$78.30	0.0%	COM CL A	02156V109
PFE	PFIZER INC	25,217	$643K	0.1%	$34.41	-29.8%	COM	717081103
FCNCA	FIRST CTZNS BANCSHARES INC D	359	$642K	0.1%	$1517.01	+29.7%	CL A	31946M103
—	VIRTUS DIVIDEND INTEREST & P	48,159	$627K	0.1%	$12.17	—	COM	92840R101
PWR	QUANTA SVCS INC	1,466	$608K	0.1%	$191.86	+102.5%	COM	74762E102
IEF	ISHARES TR	6,149	$593K	0.1%	$95.81	—	7-10 YR TRSY BD	464287440
GS	GOLDMAN SACHS GROUP INC	740	$589K	0.1%	$423.74	+73.4%	COM	38141G104
BAUG	INNOVATOR ETFS TRUST	11,801	$578K	0.1%	$42.68	—	US EQUT BUFR AUG	45782C698
XSOE	WISDOMTREE TR	15,233	$578K	0.1%	$27.84	—	EM EX ST-OWNED	97717X578
MINO	PIMCO ETF TR	12,402	$562K	0.1%	$44.34	—	MUNI INCOME OPP	72201R635
SPIB	SPDR SERIES TRUST	16,429	$557K	0.1%	$32.95	—	PORTFOLIO INTRMD	78464A375
VV	VANGUARD INDEX FDS	1,807	$556K	0.1%	$240.33	—	LARGE CAP ETF	922908637
—	BLACKROCK CR ALLOCATION INCO	50,313	$556K	0.1%	$10.44	—	COM	092508100
JPST	J P MORGAN EXCHANGE TRADED F	10,773	$547K	0.1%	$50.28	—	ULTRA SHRT ETF	46641Q837
XLRE	SELECT SECTOR SPDR TR	12,863	$542K	0.1%	$43.92	—	RL EST SEL SEC	81369Y860
CAT	CATERPILLAR INC	1,122	$535K	0.1%	$258.24	+64.7%	COM	149123101
EMNT	PIMCO ETF TR	5,377	$532K	0.1%	$98.58	—	ENHANCD SHORT	72201R643
ORCL	ORACLE CORP	1,876	$528K	0.1%	$131.30	+93.6%	COM	68389X105
IWR	ISHARES TR	5,394	$521K	0.1%	$83.10	—	RUS MID CAP ETF	464287499
VPL	VANGUARD INTL EQUITY INDEX F	5,860	$515K	0.1%	$79.69	—	FTSE PACIFIC ETF	922042866
VRP	INVESCO EXCH TRADED FD TR II	20,361	$503K	0.1%	$24.30	—	VAR RATE PFD	46138G870
SUB	ISHARES TR	4,626	$494K	0.1%	$105.06	—	SHRT NAT MUN ETF	464288158
BJUN	INNOVATOR ETFS TRUST	10,700	$489K	0.1%	$39.41	—	US EQTY BUFR JUN	45782C755
UAPR	INNOVATOR ETFS TRUST	15,171	$488K	0.1%	$29.82	—	US EQT ULTRA BF	45782C805
RTX	RTX CORPORATION	2,889	$483K	0.1%	$104.22	+48.0%	COM	75513E101
EUSA	ISHARES INC	4,650	$479K	0.1%	$85.55	—	MSCI EQUAL WEITE	464286681
PM	PHILIP MORRIS INTL INC	2,940	$477K	0.1%	$76.37	+116.3%	COM	718172109
PRFZ	INVESCO EXCHANGE TRADED FD T	10,490	$476K	0.1%	$62.21	—	RAFI US 1500	46137V597
ARKK	ARK ETF TR	5,304	$458K	0.1%	$57.83	—	INNOVATION ETF	00214Q104
BMY	BRISTOL-MYERS SQUIBB CO	10,148	$458K	0.1%	$49.78	-8.6%	COM	110122108
VCSH	VANGUARD SCOTTSDALE FDS	5,663	$453K	0.1%	$81.34	—	SHRT TRM CORP BD	92206C409
LQDW	ISHARES TR	17,577	$444K	0.1%	$26.27	—	INVT GRD CORP BD	46436E288
YUM	YUM BRANDS INC	2,913	$443K	0.1%	$129.35	+12.9%	COM	988498101
AXP	AMERICAN EXPRESS CO	1,328	$441K	0.1%	$264.78	+19.5%	COM	025816109
DGX	QUEST DIAGNOSTICS INC	2,306	$439K	0.0%	$129.14	+36.8%	COM	74834L100
EMXC	ISHARES INC	6,236	$421K	0.0%	$57.57	—	MSCI EMRG CHN	46434G764
AMD	ADVANCED MICRO DEVICES INC	2,587	$419K	0.0%	$135.70	+18.9%	COM	007903107
VT	VANGUARD INTL EQUITY INDEX F	3,014	$415K	0.0%	$95.42	—	TT WRLD ST ETF	922042742
VTWG	VANGUARD SCOTTSDALE FDS	1,724	$403K	0.0%	$232.10	—	VNG RUS2000GRW	92206C623
DFAC	DIMENSIONAL ETF TRUST	10,394	$401K	0.0%	$24.41	—	US CORE EQUITY 2	25434V708
ETHA	ISHARES ETHEREUM TR	12,525	$395K	0.0%	$19.07	—	SHS	46438R105
—	ROYCE MICRO-CAP TR INC	36,620	$380K	0.0%	$9.65	—	COM	780915104
MRK	MERCK & CO INC	4,507	$378K	0.0%	$84.51	-4.1%	COM	58933Y105
PWV	INVESCO EXCHANGE TRADED FD T	5,798	$378K	0.0%	$48.92	—	LARGE CAP VALUE	46137V738
DIA	SPDR DOW JONES INDL AVERAGE	801	$371K	0.0%	$376.38	—	UT SER 1	78467X109
PNOV	INNOVATOR ETFS TRUST	8,977	$369K	0.0%	$36.60	—	US EQTY PWR BUF	45782C573
SBUX	STARBUCKS CORP	4,354	$368K	0.0%	$88.18	+0.4%	COM	855244109
JEPQ	J P MORGAN EXCHANGE TRADED F	6,394	$368K	0.0%	$46.87	—	NASDAQ EQT PREM	46654Q203
GEV	GE VERNOVA INC	598	$368K	0.0%	$441.01	+37.3%	COM	36828A101
VSS	VANGUARD INTL EQUITY INDEX F	2,577	$367K	0.0%	$115.06	—	FTSE SMCAP ETF	922042718
EWJ	ISHARES INC	4,441	$356K	0.0%	$69.12	—	MSCI JPN ETF NEW	46434G822
ABT	ABBOTT LABS	2,623	$351K	0.0%	$113.01	+15.6%	COM	002824100
KAUG	INNOVATOR ETFS TRUST	13,400	$348K	0.0%	$25.04	—	US SMALL CAP PWR	45783Y137
MS	MORGAN STANLEY	2,145	$341K	0.0%	$125.91	+16.3%	COM NEW	617446448
DASH	DOORDASH INC	1,243	$338K	0.0%	$250.83	0.0%	CL A	25809K105
VO	VANGUARD INDEX FDS	1,148	$337K	0.0%	$246.39	—	MID CAP ETF	922908629
PPL	PPL CORP	9,076	$337K	0.0%	$24.84	+42.6%	COM	69351T106
IWP	ISHARES TR	2,320	$330K	0.0%	$87.29	—	RUS MD CP GR ETF	464287481
MMM	3M CO	2,111	$328K	0.0%	$94.27	+62.4%	COM	88579Y101
UVIX	VS TRUST	32,773	$325K	0.0%	$13.99	—	2X LONG VIX FUTU	92891H606
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,996	$323K	0.0%	$16.28	—	SPONSORED ADS	881624209
USMV	ISHARES TR	3,348	$319K	0.0%	$84.04	—	MSCI USA MIN VOL	46429B697
DIVO	AMPLIFY ETF TR	6,935	$309K	0.0%	$41.08	—	CWP ENHANCED DIV	032108409
SRLN	SSGA ACTIVE ETF TR	7,144	$297K	0.0%	$44.32	—	BLACKSTONE SENR	78467V608
ADP	AUTOMATIC DATA PROCESSING IN	1,012	$297K	0.0%	$253.34	+17.5%	COM	053015103
PFEB	INNOVATOR ETFS TRUST	7,481	$297K	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
AADR	ADVISORSHARES TR	3,339	$290K	0.0%	$86.76	—	DORSEY WRIGT ADR	00768Y206
CSCO	CISCO SYS INC	4,204	$288K	0.0%	$46.06	+46.3%	COM	17275R102
CI	THE CIGNA GROUP	995	$287K	0.0%	$295.68	-0.8%	COM	125523100
UPS	UNITED PARCEL SERVICE INC	3,421	$286K	0.0%	$118.01	-25.3%	CL B	911312106
AMAT	APPLIED MATLS INC	1,384	$283K	0.0%	$157.45	+14.8%	COM	038222105
UFEB	INNOVATOR ETFS TRUST	7,780	$278K	0.0%	$31.24	—	US EQT ULTRA BFR	45782C425
CEG	CONSTELLATION ENERGY CORP	845	$278K	0.0%	$263.84	+22.1%	COM	21037T109
LOW	LOWES COS INC	1,103	$277K	0.0%	$237.43	+2.9%	COM	548661107
SCHW	SCHWAB CHARLES CORP	2,898	$277K	0.0%	$78.02	+21.2%	COM	808513105
BK	BANK NEW YORK MELLON CORP	2,528	$275K	0.0%	$63.85	+58.7%	COM	064058100
SMB	VANECK ETF TRUST	15,813	$275K	0.0%	$17.39	—	VANECK SHRT MUNI	92189F528
DIS	DISNEY WALT CO	2,402	$275K	0.0%	$103.56	+13.0%	COM	254687106
PSX	PHILLIPS 66	1,996	$272K	0.0%	$119.52	+5.7%	COM	718546104
LNG	CHENIERE ENERGY INC	1,123	$264K	0.0%	$184.59	+27.3%	COM NEW	16411R208
SCHB	SCHWAB STRATEGIC TR	10,222	$263K	0.0%	$45.34	—	US BRD MKT ETF	808524102
CEF	SPROTT ASSET MANAGEMENT LP	7,032	$258K	0.0%	$28.41	—	PHYSICAL GOLD AN	85208R101
BX	BLACKSTONE INC	1,494	$255K	0.0%	$102.08	+66.0%	COM	09260D107
WEC	WEC ENERGY GROUP INC	2,179	$250K	0.0%	$104.25	+2.7%	COM	92939U106
AVES	AMERICAN CENTY ETF TR	4,319	$248K	0.0%	$41.02	—	EMERGING MKT VAL	025072372
SO	SOUTHERN CO	2,588	$245K	0.0%	$84.32	+9.4%	COM	842587107
TOI	THE ONCOLOGY INSTITUTE INC	70,154	$245K	0.0%	$0.77	+342.5%	COM	68236X100
SPLB	SPDR SERIES TRUST	10,460	$242K	0.0%	$22.76	—	PORTFOLIO LN COR	78464A367
VXUS	VANGUARD STAR FDS	3,248	$239K	0.0%	$64.98	—	VG TL INTL STK F	921909768
MO	ALTRIA GROUP INC	3,535	$234K	0.0%	$51.03	+20.4%	COM	02209S103
HYMB	SPDR SERIES TRUST	9,330	$233K	0.0%	$34.92	—	NUVEEN ICE HIGH	78464A284
ZBH	ZIMMER BIOMET HOLDINGS INC	2,359	$232K	0.0%	$119.36	-17.4%	COM	98956P102
NOC	NORTHROP GRUMMAN CORP	380	$232K	0.0%	$563.27	0.0%	COM	666807102
RY	ROYAL BK CDA	1,564	$230K	0.0%	$122.31	+12.7%	COM	780087102
HON	HONEYWELL INTL INC	1,094	$230K	0.0%	$198.60	+4.3%	COM	438516106
IWS	ISHARES TR	1,645	$230K	0.0%	$109.77	—	RUS MDCP VAL ETF	464287473
MU	MICRON TECHNOLOGY INC	1,373	$230K	0.0%	$127.82	0.0%	COM	595112103
HYDB	ISHARES TR	4,716	$226K	0.0%	$47.03	—	HIGH YLD SYSTM B	46435G250
BP	BP PLC	6,542	$225K	0.0%	$34.46	—	SPONSORED ADR	055622104
TIP	ISHARES TR	1,987	$221K	0.0%	$110.15	—	TIPS BD ETF	464287176
TSM	TAIWAN SEMICONDUCTOR MFG LTD	791	$221K	0.0%	$279.33	—	SPONSORED ADS	874039100
VTWO	VANGUARD SCOTTSDALE FDS	2,253	$220K	0.0%	$74.17	—	VNG RUS2000IDX	92206C664
BSX	BOSTON SCIENTIFIC CORP	2,251	$220K	0.0%	$100.70	+2.8%	COM	101137107
GAL	SSGA ACTIVE ETF TR	4,466	$219K	0.0%	$40.89	—	GLOBL ALLO ETF	78467V400
TGTX	TG THERAPEUTICS INC	6,050	$219K	0.0%	$33.65	-2.1%	COM	88322Q108
CVS	CVS HEALTH CORP	2,888	$218K	0.0%	$67.82	0.0%	COM	126650100
FDX	FEDEX CORP	919	$217K	0.0%	$253.59	-10.0%	COM	31428X106
CAH	CARDINAL HEALTH INC	1,372	$215K	0.0%	$147.12	+4.4%	COM	14149Y108
PHO	INVESCO EXCHANGE TRADED FD T	2,986	$215K	0.0%	$53.35	—	WATER RES ETF	46137V142
BWX	SPDR SERIES TRUST	9,283	$214K	0.0%	$23.00	—	BLOOMBERG INTL T	78464A516
VCIT	VANGUARD SCOTTSDALE FDS	2,532	$213K	0.0%	$80.37	—	INT-TERM CORP	92206C870
PSEP	INNOVATOR ETFS TRUST	4,955	$213K	0.0%	$38.43	—	US EQTY PWR BUF	45782C656
HBAN	HUNTINGTON BANCSHARES INC	12,273	$212K	0.0%	$11.28	+49.0%	COM	446150104
ACWX	ISHARES TR	3,255	$212K	0.0%	$45.52	—	MSCI ACWI EX US	464288240
—	PROSHARES TR	13,758	$210K	0.0%	$15.23	—	ULTRAPRO SHT QQQ	74347G192
QLD	PROSHARES TR	1,524	$209K	0.0%	$117.71	—	PSHS ULTRA QQQ	74347R206
PREF	PRINCIPAL EXCHANGE TRADED FD	10,837	$207K	0.0%	$18.19	—	SPECTRUM PFD	74255Y888
ZMAY	INNOVATOR ETFS TRUST	8,242	$207K	0.0%	$24.72	—	EQUITY DEFINED P	45784N650
MDY	SPDR S&P MIDCAP 400 ETF TR	347	$207K	0.0%	$522.13	—	UTSER1 S&PDCRP	78467Y107
UJUN	INNOVATOR ETFS TRUST	5,632	$207K	0.0%	$31.75	—	US EQT ULTRA BF	45782C730
FTSM	FIRST TR EXCHANGE-TRADED FD	3,432	$206K	0.0%	$59.80	—	FIRST TR ENH NEW	33739Q408
PJUL	INNOVATOR ETFS TRUST	4,504	$205K	0.0%	$42.36	—	US EQTY PWR BUF	45782C813
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,451	$205K	0.0%	$28.27	—	COM SHS	670699107
SHM	SPDR SERIES TRUST	4,235	$204K	0.0%	$48.02	—	NUVEEN ICE SHORT	78468R739
COP	CONOCOPHILLIPS	2,149	$203K	0.0%	$93.28	0.0%	COM	20825C104
AOCT	INNOVATOR ETFS TRUST	7,730	$203K	0.0%	$25.13	—	EQUITY DEF PRO 2	45784N601
WMB	WILLIAMS COS INC	3,202	$203K	0.0%	$57.82	0.0%	COM	969457100
IWV	ISHARES TR	532	$202K	0.0%	$270.74	—	RUSSELL 3000 ETF	464287689
HYG	ISHARES TR	2,477	$201K	0.0%	$83.85	—	IBOXX HI YD ETF	464288513
DIVI	FRANKLIN TEMPLETON ETF TR	5,291	$197K	0.0%	$29.26	—	INTL COR DIV TIL	35473P108
SDY	SPDR SERIES TRUST	1,388	$194K	0.0%	$122.95	—	S&P DIVID ETF	78464A763
PFF	ISHARES TR	6,095	$193K	0.0%	$31.50	—	PFD AND INCM SEC	464288687
FDRR	FIDELITY COVINGTON TRUST	3,206	$188K	0.0%	$40.66	—	DIVID ETF RISI	316092832
IWB	ISHARES TR	512	$187K	0.0%	$342.41	—	RUS 1000 ETF	464287622
SPEM	SPDR INDEX SHS FDS	3,951	$185K	0.0%	$33.67	—	PORTFOLIO EMG MK	78463X509
ISTB	ISHARES TR	3,744	$183K	0.0%	$50.51	—	CORE 1 5 YR USD	46432F859
IUSV	ISHARES TR	1,750	$175K	0.0%	$73.78	—	CORE S&P US VLU	464287663
XMPT	VANECK ETF TRUST	7,970	$174K	0.0%	$27.15	—	CEF MUNI INCOME	92189F460
OXY	OCCIDENTAL PETE CORP	3,621	$171K	0.0%	$44.74	0.0%	COM	674599105
POCT	INNOVATOR ETFS TRUST	3,912	$169K	0.0%	$39.57	—	US EQTY PWR BUF	45782C797
DVY	ISHARES TR	1,179	$168K	0.0%	$122.05	—	SELECT DIVID ETF	464287168
PAUG	INNOVATOR ETFS TRUST	3,850	$164K	0.0%	$37.72	—	US EQTY PWR BF	45782C680
RYLD	GLOBAL X FDS	10,695	$161K	0.0%	$14.92	—	RUSSELL 2000	37954Y459
IWO	ISHARES TR	502	$161K	0.0%	$230.28	—	RUS 2000 GRW ETF	464287648
SGVT	SCHWAB STRATEGIC TR	1,588	$160K	0.0%	$100.37	—	GOVERNMENT MONEY	808524581
NUHY	NUSHARES ETF TR	7,287	$159K	0.0%	$20.79	—	ESG HI TLD CRP	67092P854
NUEM	NUSHARES ETF TR	4,355	$155K	0.0%	$31.20	—	NUVEEN ESG EMRGN	67092P888
IDV	ISHARES TR	4,100	$150K	0.0%	$27.44	—	INTL SEL DIV ETF	464288448
PDEC	INNOVATOR ETFS TRUST	3,500	$147K	0.0%	$38.42	—	US EQTY PWR BUF	45782C540
DUHP	DIMENSIONAL ETF TRUST	3,801	$144K	0.0%	$25.36	—	US HIGH PROFITAB	25434V831
CIBR	FIRST TR EXCHANGE TRADED FD	1,836	$140K	0.0%	$59.23	—	NASDAQ CYB ETF	33734X846
PIO	INVESCO EXCH TRADED FD TR II	3,100	$139K	0.0%	$35.36	—	GLOBAL WATER	46138E651
IWN	ISHARES TR	772	$136K	0.0%	$142.26	—	RUS 2000 VAL ETF	464287630
AVDE	AMERICAN CENTY ETF TR	1,700	$134K	0.0%	$60.99	—	INTL EQT ETF	025072703
FLGB	FRANKLIN TEMPLETON ETF TR	4,020	$130K	0.0%	$26.29	—	FTSE UNTD KGDM	35473P678
BIV	VANGUARD BD INDEX FDS	1,621	$127K	0.0%	$76.58	—	INTERMED TERM	921937819
BSEP	INNOVATOR ETFS TRUST	2,619	$126K	0.0%	$41.84	—	US EQTY BUF SEP	45782C664
DFSV	DIMENSIONAL ETF TRUST	3,948	$126K	0.0%	$25.00	—	US SMALL CAP VAL	25434V815
GRNB	VANECK ETF TRUST	4,963	$121K	0.0%	$23.51	—	GREEN BOND ETF	92189F171
PAPR	INNOVATOR ETFS TRUST	3,117	$120K	0.0%	$35.03	—	US EQT PWR BUF	45782C870
BAB	INVESCO EXCH TRADED FD TR II	4,250	$116K	0.0%	$27.29	—	TAXABLE MUN BD	46138G805
QBUF	INNOVATOR ETFS TRUST	4,000	$115K	0.0%	$26.39	—	NASDAQ-100 10 BU	45783Y160
BGRN	ISHARES TR	2,359	$114K	0.0%	$47.09	—	USD GRN BOND ETF	46435U440
NOCT	INNOVATOR ETFS TRUST	1,990	$113K	0.0%	$51.34	—	GRWT100 PWR BUF	45782C615
USEP	INNOVATOR ETFS TRUST	2,890	$112K	0.0%	$29.54	—	US EQTY ULTRA B	45782C649
FLBL	FRANKLIN TEMPLETON ETF TR	4,622	$111K	0.0%	$24.05	—	SENIOR LOAN ETF	35473P595
BDEC	INNOVATOR ETFS TRUST	2,300	$110K	0.0%	$43.11	—	US EQTY BUF DEC	45782C557
FXL	FIRST TR EXCHANGE TRADED FD	656	$110K	0.0%	$138.73	—	TECH ALPHADEX	33734X176
RBUF	INNOVATOR ETFS TRUST	3,800	$109K	0.0%	$26.20	—	US SMALL CAP 10	45783Y228
URTH	ISHARES INC	600	$109K	0.0%	$117.67	—	MSCI WORLD ETF	464286392
ZALT	INNOVATOR ETFS TRUST	3,400	$108K	0.0%	$29.76	—	U S EQ 10 BUFFER	45783Y442
IFRA	ISHARES TR	2,050	$108K	0.0%	$35.68	—	US INFRASTRUC	46435U713
KOCT	INNOVATOR ETFS TRUST	3,250	$107K	0.0%	$30.57	—	US SML CP PWR B	45782C599
BMAR	INNOVATOR ETFS TRUST	2,017	$104K	0.0%	$45.54	—	US EQTY BUFR MAR	45782C391
—	LIBERTY ALL STAR EQUITY FD	16,362	$104K	0.0%	$6.85	—	SH BEN INT	530158104
—	BLACKROCK ENHANCED INTL DIV	18,031	$104K	0.0%	$5.61	—	COM BENE INTER	092524107
KDEC	INNOVATOR ETFS TRUST	4,000	$102K	0.0%	$23.98	—	US SMALL CAP PWR	45784N833
BNOV	INNOVATOR ETFS TRUST	2,300	$100K	0.0%	$31.61	—	US EQTY BUF NOV	45782C581
VGSH	VANGUARD SCOTTSDALE FDS	1,691	$99,515	0.0%	$58.07	—	SHORT TERM TREAS	92206C102
FV	FIRST TR EXCHANGE TRADED FD	1,582	$97,949	0.0%	$45.07	—	DORSEY WRT 5 ETF	33738R605
TDIV	FIRST TR EXCHANGE TRADED FD	993	$97,900	0.0%	$54.09	—	NASD TECH DIV	33738R118
BSV	VANGUARD BD INDEX FDS	1,239	$97,769	0.0%	$76.47	—	SHORT TRM BOND	921937827
NJUL	INNOVATOR ETFS TRUST	1,336	$94,998	0.0%	$60.03	—	GRWT100 PWR BUF	45782C276
DTD	WISDOMTREE TR	1,097	$92,148	0.0%	$62.62	—	US TOTAL DIVIDND	97717W109
IXN	ISHARES TR	890	$91,857	0.0%	$74.35	—	GLOBAL TECH ETF	464287291
PFXF	VANECK ETF TRUST	5,112	$90,849	0.0%	$17.02	—	PREFERRED SECURT	92189F429
EELV	INVESCO EXCH TRADED FD TR II	3,383	$90,039	0.0%	$23.49	—	S&P EMRNG MKTS	46138E297
FVC	FIRST TR EXCHANGE TRADED FD	2,488	$89,755	0.0%	$34.39	—	DORSEY WRIGHT	33738R878
DLS	WISDOMTREE TR	1,089	$86,586	0.0%	$60.48	—	INTL SMCAP DIV	97717W760
TFLO	ISHARES TR	1,642	$83,069	0.0%	$50.74	—	TRS FLT RT BD	46434V860
PDP	INVESCO EXCHANGE TRADED FD T	700	$82,638	0.0%	$99.98	—	DORSEY WRIGHT MO	46137V837
MUNI	PIMCO ETF TR	1,554	$81,234	0.0%	$52.54	—	INTER MUN BD ACT	72201R866
VONG	VANGUARD SCOTTSDALE FDS	653	$78,687	0.0%	$68.48	—	VNG RUS1000GRW	92206C680
IYR	ISHARES TR	810	$78,635	0.0%	$84.87	—	U.S. REAL ES ETF	464287739
GDX	VANECK ETF TRUST	1,029	$78,612	0.0%	$39.52	—	GOLD MINERS ETF	92189F106
XBI	SPDR SERIES TRUST	774	$77,555	0.0%	$84.98	—	S&P BIOTECH	78464A870
BFEB	INNOVATOR ETFS TRUST	1,600	$75,600	0.0%	$41.53	—	US EQTY BUFR FEB	45782C433
DDM	PROSHARES TR	702	$75,311	0.0%	$98.03	—	PSHS ULTRA DOW30	74347R305
DFCF	DIMENSIONAL ETF TRUST	1,750	$74,811	0.0%	$41.85	—	CORE FIXED INCOM	25434V872
JETS	ETF SER SOLUTIONS	3,000	$73,950	0.0%	$20.77	—	US GLB JETS	26922A842
IYE	ISHARES TR	1,553	$73,799	0.0%	$45.58	—	U.S. ENERGY ETF	464287796
BKLN	INVESCO EXCH TRADED FD TR II	3,492	$73,086	0.0%	$22.07	—	SR LN ETF	46138G508
SPMD	SPDR SERIES TRUST	1,243	$71,074	0.0%	$43.94	—	PORTFOLIO S&P400	78464A847
EWZ	ISHARES INC	2,274	$70,494	0.0%	$27.12	—	MSCI BRAZIL ETF	464286400
UMAR	INNOVATOR ETFS TRUST	1,800	$70,218	0.0%	$28.72	—	US EQT ULTRA BF	45782C375
BALT	INNOVATOR ETFS TRUST	2,092	$68,659	0.0%	$30.83	—	DEFINED WLT SHLD	45783Y855
FLLA	FRANKLIN TEMPLETON ETF TR	2,855	$66,910	0.0%	$21.71	—	FTSE LATN AMRC	35473P561
XLV	SELECT SECTOR SPDR TR	472	$65,688	0.0%	$145.22	—	SBI HEALTHCARE	81369Y209
DEW	WISDOMTREE TR	1,063	$63,928	0.0%	$51.58	—	GLB HIGH DIV FD	97717W877
TAN	INVESCO EXCH TRADED FD TR II	1,394	$60,820	0.0%	$74.08	—	SOLAR ETF	46138G706
RSPU	INVESCO EXCHANGE TRADED FD T	790	$60,561	0.0%	$81.84	—	S&P500 EQL UTL	46137V274
AVEM	AMERICAN CENTY ETF TR	800	$60,088	0.0%	$54.79	—	AVANTIS EMGMKT	025072604
FNDX	SCHWAB STRATEGIC TR	2,207	$58,052	0.0%	$31.53	—	FUNDAMENTAL US L	808524771
OXY/WS	OCCIDENTAL PETE CORP	2,204	$56,202	0.0%	$25.50	—	*W EXP 08/03/202	674599162
ERTH	INVESCO EXCHANGE TRADED FD T	1,035	$49,318	0.0%	$47.19	—	INVESCO MSCI	46137V407
RDVY	FIRST TR EXCHANGE TRADED FD	724	$48,696	0.0%	$47.93	—	RISNG DIVD ACHIV	33738R506
IHI	ISHARES TR	792	$47,583	0.0%	$59.64	—	U.S. MED DVC ETF	464288810
BBUS	J P MORGAN EXCHANGE TRADED F	388	$46,816	0.0%	$94.43	—	BETABUILDRS US	46641Q399
BIL	SPDR SERIES TRUST	506	$46,426	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
EWG	ISHARES INC	1,105	$45,979	0.0%	$28.46	—	MSCI GERMANY ETF	464286806
PGX	INVESCO EXCH TRADED FD TR II	3,885	$45,066	0.0%	$11.57	—	PFD ETF	46138E511
IEI	ISHARES TR	360	$43,024	0.0%	$116.74	—	3 7 YR TREAS BD	464288661
SPSM	SPDR SERIES TRUST	926	$42,873	0.0%	$40.43	—	PORTFOLIO S&P600	78468R853
DISV	DIMENSIONAL ETF TRUST	1,198	$42,758	0.0%	$24.00	—	INTL SMALL CAP V	25434V781
DFAT	DIMENSIONAL ETF TRUST	712	$41,446	0.0%	$52.07	—	US TARGETED VLU	25434V609
XLE	SELECT SECTOR SPDR TR	461	$41,157	0.0%	$82.05	—	ENERGY	81369Y506
GDXJ	VANECK ETF TRUST	398	$39,414	0.0%	$57.20	—	JUNIOR GOLD MINE	92189F791
SOXQ	INVESCO EXCH TRADED FD TR II	750	$37,590	0.0%	$33.09	—	INVESCO PHLX SM	46138G615
LCTU	BLACKROCK ETF TRUST	506	$36,725	0.0%	$57.57	—	US CARBON TRANS	09290C509
HEDJ	WISDOMTREE TR	724	$36,490	0.0%	$60.85	—	EUROPE HEDGED EQ	97717X701
INDA	ISHARES TR	693	$36,078	0.0%	$51.37	—	MSCI INDIA ETF	46429B598
PJUN	INNOVATOR ETFS TRUST	842	$34,648	0.0%	$36.24	—	US EQTY PWR BUF	45782C748
—	PUTNAM MASTER INTER INCOME T	10,000	$34,400	0.0%	$3.19	—	SH BEN INT	746909100
DNN	DENISON MINES CORP	12,500	$34,375	0.0%	$1.62	+36.7%	COM	248356107
UOCT	INNOVATOR ETFS TRUST	888	$34,126	0.0%	$35.28	—	US EQTY ULTRA B	45782C821
IDU	ISHARES TR	306	$33,935	0.0%	$74.25	—	U.S. UTILITS ETF	464287697
UP	WHEELS UP EXPERIENCE INC	18,197	$33,482	0.0%	$1.82	0.0%	COM CL A	96328L205
DIHP	DIMENSIONAL ETF TRUST	1,092	$33,180	0.0%	$24.23	—	INTL HIGH PROFIT	25434V765
FALN	ISHARES TR	1,183	$32,864	0.0%	$25.38	—	FALN ANGLS USD	46435G474
SHYG	ISHARES TR	756	$32,735	0.0%	$41.98	—	0-5YR HI YL CP	46434V407
HEFA	ISHARES TR	825	$32,678	0.0%	$36.10	—	HDG MSCI EAFE	46434V803
SPYD	SPDR SERIES TRUST	717	$31,534	0.0%	$37.99	—	PRTFLO S&P500 HI	78468R788
AIA	ISHARES TR	330	$31,218	0.0%	$81.06	—	ASIA 50 ETF	464288430
FNDC	SCHWAB STRATEGIC TR	700	$31,157	0.0%	$33.19	—	FUNDAMENTAL INTL	808524748
IYT	ISHARES TR	432	$30,979	0.0%	$109.76	—	US TRSPRTION	464287192
CORP	PIMCO ETF TR	291	$28,738	0.0%	$96.58	—	INV GRD CRP BD	72201R817
PXF	INVESCO EXCH TRADED FD TR II	457	$27,957	0.0%	$44.30	—	RAFI DVLPD MRKTS	46138E743
BBIN	J P MORGAN EXCHANGE TRADED F	383	$26,860	0.0%	$60.14	—	BETABUILDERS I	46641Q373
IXC	ISHARES TR	614	$25,635	0.0%	$39.43	—	GLOBAL ENERG ETF	464287341
XLY	SELECT SECTOR SPDR TR	107	$25,615	0.0%	$164.48	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	317	$24,843	0.0%	$81.67	—	SBI CONS STPLS	81369Y308
FXI	ISHARES TR	600	$24,684	0.0%	$35.99	—	CHINA LG-CAP ETF	464287184
IMTB	ISHARES TR	555	$24,535	0.0%	$47.27	—	CR 5 10 YR ETF	46435G417
BJUL	INNOVATOR ETFS TRUST	478	$23,738	0.0%	$43.18	—	US EQTY BUFR JUL	45782C789
QQQM	INVESCO EXCH TRADED FD TR II	92	$22,735	0.0%	$200.85	—	NASDAQ 100 ETF	46138G649
RPV	INVESCO EXCHANGE TRADED FD T	225	$22,361	0.0%	$82.41	—	S&P500 PUR VAL	46137V258
REM	ISHARES TR	1,000	$21,970	0.0%	$23.24	—	MORTGE REL ETF	46435G342
SPMO	INVESCO EXCH TRADED FD TR II	181	$21,912	0.0%	$95.42	—	S&P 500 MOMNTM	46138E339
MLPX	GLOBAL X FDS	349	$21,886	0.0%	$62.66	—	GLB X MLP ENRG I	37954Y293
ERET	ISHARES TR	776	$21,379	0.0%	$28.62	—	ENVIR AWR RL EST	46436E270
QYLD	GLOBAL X FDS	1,240	$21,092	0.0%	$16.72	—	NASDAQ 100 COVER	37954Y483
VXF	VANGUARD INDEX FDS	98	$20,515	0.0%	$180.83	—	EXTEND MKT ETF	922908652
SCHP	SCHWAB STRATEGIC TR	754	$20,320	0.0%	$29.71	—	US TIPS ETF	808524870
SUSB	ISHARES TR	799	$20,223	0.0%	$24.04	—	ESG AWRE 1 5 YR	46435G243
DRIV	GLOBAL X FDS	686	$19,400	0.0%	$23.30	—	AUTONMOUS EV ETF	37954Y624
NUDM	NUSHARES ETF TR	510	$19,186	0.0%	$37.62	—	NUVEEN ESG INTL	67092P805
FTCS	FIRST TR EXCHANGE-TRADED FD	200	$18,728	0.0%	$72.96	—	CAP STRENGTH ETF	33733E104
ANGL	VANECK ETF TRUST	625	$18,581	0.0%	$28.02	—	FALLEN ANGEL HG	92189F437
JEPI	J P MORGAN EXCHANGE TRADED F	316	$18,044	0.0%	$56.50	—	EQUITY PREMIUM	46641Q332
UMAY	INNOVATOR ETFS TRUST	474	$17,002	0.0%	$34.76	—	US EQT ULTRA BF	45782C292
XVV	ISHARES TR	328	$16,899	0.0%	$45.48	—	ESG SELECT SCRE	46436E569
FMAT	FIDELITY COVINGTON TRUST	320	$16,778	0.0%	$45.59	—	MSCI MATLS INDEX	316092881
USXF	ISHARES TR	289	$16,563	0.0%	$35.92	—	ESG MSCI USA ETF	46436E767
UJUL	INNOVATOR ETFS TRUST	434	$16,539	0.0%	$38.11	—	US EQT ULTRA BF	45782C839
URA	GLOBAL X FDS	333	$15,889	0.0%	$38.84	—	GLOBAL X URANIUM	37954Y871
FTXO	FIRST TR EXCHANGE TRADED FD	440	$15,667	0.0%	$21.26	—	NASDAQ BK ETF	33738R860
GCOW	PACER FDS TR	390	$15,452	0.0%	$33.63	—	GLOBL CASH ETF	69374H709
LMBS	FIRST TR EXCHANGE-TRADED FD	305	$15,186	0.0%	$47.87	—	FST LOW OPPT EFT	33739Q200
MID	AMERICAN CENTY ETF TR	215	$14,279	0.0%	$51.93	—	MID CAP GRW IMP	025072760
ICF	ISHARES TR	228	$14,049	0.0%	$55.74	—	SELECT US REIT	464287564
OSCV	ETF SER SOLUTIONS	324	$12,387	0.0%	$34.85	—	OPUS SML CP VL	26922A446
IGSB	ISHARES TR	216	$11,454	0.0%	$52.89	—	ISHS 1-5YR INVS	464288646
BOTZ	GLOBAL X FDS	322	$11,401	0.0%	$32.65	—	RBTCS ARTFL INTE	37954Y715
VMBS	VANGUARD SCOTTSDALE FDS	242	$11,364	0.0%	$46.52	—	MTG-BKD SECS ETF	92206C771
SCHO	SCHWAB STRATEGIC TR	464	$11,322	0.0%	$24.38	—	SHT TM US TRES	808524862
XLI	SELECT SECTOR SPDR TR	73	$11,259	0.0%	$153.41	—	INDL	81369Y704
BLV	VANGUARD BD INDEX FDS	157	$11,123	0.0%	$75.26	—	LONG TERM BOND	921937793
UJAN	INNOVATOR ETFS TRUST	263	$11,079	0.0%	$37.99	—	US EQT ULTRA BF	45782C300
JEMA	J P MORGAN EXCHANGE TRADED F	232	$11,032	0.0%	$36.65	—	ACTIVEBLDRS EMER	46641Q266
JAVA	J P MORGAN EXCHANGE TRADED F	159	$10,965	0.0%	$59.89	—	ACTIVE VALUE ETF	46641Q167
COWG	PACER FDS TR	253	$9,195	0.0%	$35.12	—	US LRG CP CASH	69374H360
XLG	INVESCO EXCHANGE TRADED FD T	158	$9,088	0.0%	$49.96	—	S&P 500 TOP 50	46137V233
BDYN	BLACKROCK ETF TRUST	334	$8,454	0.0%	$25.31	—	DYNAMIC EQTY ACT	09290C723
XME	SPDR SERIES TRUST	90	$8,387	0.0%	$55.99	—	S&P METALS MNG	78464A755
FXN	FIRST TR EXCHANGE TRADED FD	508	$8,280	0.0%	$16.52	—	ENERGY ALPHADX	33734X127
SPSB	SPDR SERIES TRUST	268	$8,118	0.0%	$29.98	—	PORTFOLIO SHORT	78464A474
FLOT	ISHARES TR	140	$7,152	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
EVUS	ISHARES TR	227	$7,139	0.0%	$31.45	—	ESG AWR MSCI USA	46436E221
BAPR	INNOVATOR ETFS TRUST	150	$7,036	0.0%	$35.79	—	US EQT BUFR APR	45782C888
AIVL	WISDOMTREE TR	58	$6,665	0.0%	$92.17	—	US AI ENHANCED	97717W406
LCTD	BLACKROCK ETF TRUST	121	$6,448	0.0%	$45.62	—	WORLD EX US CARB	09290C608
VGIT	VANGUARD SCOTTSDALE FDS	107	$6,423	0.0%	$59.95	—	INTER TERM TREAS	92206C706
ADME	ETF SER SOLUTIONS	124	$6,332	0.0%	$44.41	—	APTUS DRAWDOWN	26922A784
IBB	ISHARES TR	43	$6,208	0.0%	$129.40	—	ISHARES BIOTECH	464287556
QTUM	ETF SER SOLUTIONS	58	$6,115	0.0%	$92.55	—	DEFIANCE QUANTUM	26922A420
MJ	AMPLIFY ETF TR	157	$5,869	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
PICK	ISHARES INC	129	$5,741	0.0%	$37.60	—	MSCI GBL ETF NEW	46434G848
ARKF	ARK ETF TR	100	$5,680	0.0%	$37.05	—	FINTECH INNOVA	00214Q708
NUBD	NUSHARES ETF TR	248	$5,569	0.0%	$22.35	—	NUVEEN ESG US	67092P870
RPG	INVESCO EXCHANGE TRADED FD T	115	$5,488	0.0%	$54.34	—	S&P500 PUR GWT	46137V266
FFTY	INNOVATOR ETFS TRUST	128	$4,768	0.0%	$26.89	—	IBD 50 ETF	45782C102
EAGG	ISHARES TR	98	$4,707	0.0%	$47.98	—	ESG AWR US AGRGT	46435U549
BITO	PROSHARES TR	234	$4,605	0.0%	$19.68	—	BITCOIN ETF	74347G440
FLMB	FRANKLIN TEMPLETON ETF TR	180	$4,260	0.0%	$23.76	—	MUNICIPAL GRN BD	35473P850
BBHY	J P MORGAN EXCHANGE TRADED F	85	$3,995	0.0%	$46.19	—	BETABUILDERS USD	46641Q878
VLUE	ISHARES TR	29	$3,626	0.0%	$83.65	—	MSCI USA VALUE	46432F388
DEM	WISDOMTREE TR	78	$3,587	0.0%	$37.86	—	EMER MKT HIGH FD	97717W315
PBW	INVESCO EXCHANGE TRADED FD T	124	$3,581	0.0%	$40.41	—	WILDERHIL CLAN	46137V134
DGRW	WISDOMTREE TR	38	$3,371	0.0%	$61.74	—	US QTLY DIV GRT	97717X669
MLN	VANECK ETF TRUST	191	$3,339	0.0%	$18.01	—	LONG MUNI ETF	92189F536
IDRV	ISHARES TR	89	$3,264	0.0%	$38.36	—	SELF DRIVNG EV	46435U366
SIL	GLOBAL X FDS	45	$3,223	0.0%	$48.13	—	GLOBAL X SILVER	37954Y848
FXH	FIRST TR EXCHANGE TRADED FD	29	$3,180	0.0%	$103.59	—	HLTH CARE ALPH	33734X143
RSPT	INVESCO EXCHANGE TRADED FD T	70	$3,121	0.0%	$52.94	—	S&P500 EQL TEC	46137V282
AVUV	AMERICAN CENTY ETF TR	31	$3,115	0.0%	$91.55	—	US SML CP VALU	025072877
VTHR	VANGUARD SCOTTSDALE FDS	10	$2,943	0.0%	$183.30	—	VNG RUS3000IDX	92206C599
IEUR	ISHARES TR	43	$2,929	0.0%	$66.20	—	CORE MSCI EURO	46434V738
IMCV	ISHARES TR	36	$2,925	0.0%	$76.42	—	MRGSTR MD CP VAL	464288406
PWS	PACER FDS TR	88	$2,832	0.0%	$29.07	—	WEALTHSHIELD	69374H840
GII	SPDR INDEX SHS FDS	39	$2,683	0.0%	$66.56	—	S&P GBLINF ETF	78463X855
ARKG	ARK ETF TR	91	$2,527	0.0%	$23.55	—	GENOMIC REV ETF	00214Q302
JPIE	J P MORGAN EXCHANGE TRADED F	53	$2,460	0.0%	$45.57	—	INCOME ETF	46641Q159
IBBQ	INVESCO EXCH TRADED FD TR II	100	$2,431	0.0%	$22.18	—	NASDAQ BIOTECH	46138G599
XLC	SELECT SECTOR SPDR TR	19	$2,249	0.0%	$108.54	—	COMMUNICATION	81369Y852
PGF	INVESCO EXCHANGE TRADED FD T	145	$2,120	0.0%	$14.52	—	FINL PFD ETF	46137V621
BNDW	VANGUARD SCOTTSDALE FDS	30	$2,090	0.0%	$66.33	—	TOTAL WLD BD ETF	92206C565
BIZD	VANECK ETF TRUST	127	$1,893	0.0%	$16.91	—	BDC INCOME ETF	92189F411
DRSK	ETF SER SOLUTIONS	62	$1,787	0.0%	$27.37	—	APTUS DEFINED	26922A388
JPSE	J P MORGAN EXCHANGE TRADED F	32	$1,594	0.0%	$45.19	—	DIVERSFD EQT ETF	46641Q845
BBMC	J P MORGAN EXCHANGE TRADED F	14	$1,456	0.0%	$92.43	—	BETABUILDERS US	46641Q340
PXH	INVESCO EXCH TRADED FD TR II	57	$1,449	0.0%	$18.37	—	RAFI EMRGNG MRKT	46138E727
SJNK	SPDR SERIES TRUST	40	$1,024	0.0%	$25.48	—	BLOOMBERG SHT TE	78468R408
INDS	PACER FDS TR	27	$1,017	0.0%	$36.07	—	INDUSTRIAL RELET	69374H766
ESML	ISHARES TR	21	$947	0.0%	$34.05	—	ESG AWARE MSCI	46435U663
XAR	SPDR SERIES TRUST	4	$940	0.0%	$211.00	—	AEROSPACE DEF	78464A631
RING	ISHARES INC	10	$647	0.0%	$43.80	—	MSCI GBL GOLD MN	46434G855
SPHQ	INVESCO EXCHANGE TRADED FD T	6	$440	0.0%	$73.33	—	S&P500 QUALITY	46137V241
SDOW	PROSHARES TR	2	$71	0.0%	$35.50	—	ULTRAPRO SRT DOW	74347G135
MSOS	ADVISORSHARES TR	11	$53	0.0%	$4.82	—	PURE US CANNABIS	00768Y453
PTMC	PACER FDS TR	1	$36	0.0%	$33.69	—	TRENDP US MID CP	69374H204
YOLO	ADVISORSHARES TR	9	$32	0.0%	$3.56	—	PURE CANNABIS	00768Y495