Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	326,608	$184M	17.1%	$303.35	—	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE	1,236,033	$93.51M	8.7%	$71.93	—	ETF	46432F842
IJH	ISHARES CORE S&P MID CAP ETF	1,130,641	$65.97M	6.1%	$85.42	—	ETF	464287507
IJR	ISHARES S&P SMALLCAP 600 ETF	510,754	$53.41M	5.0%	$105.51	—	ETF	464287804
AGG	ISHARES AGGREGATE BOND ETF	417,769	$41.33M	3.8%	$103.97	—	ETF	464287226
IAUM	ISHR GLD TRST MICR ETF BENEF INTRST	1,113,568	$34.71M	3.2%	$29.10	—	ETF	46436F103
FBND	FIDELITY TOTAL BOND ETF	667,821	$30.49M	2.8%	$49.29	—	ETF	316188309
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	172,776	$29.93M	2.8%	$149.11	—	ETF	46137V357
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	585,362	$29.89M	2.8%	$41.37	—	ETF	78464A508
MSFT	MICROSOFT	75,645	$28.4M	2.6%	$314.02	+29.0%	COM	594918104
IEMG	ISHARES CORE MSCI EMERGING MKTS	468,828	$25.3M	2.4%	$47.28	—	ETF	46434G103
MUB	ISHARES AMT-FREE MUNI BOND ETF	206,875	$21.81M	2.0%	$108.48	—	ETF	464288414
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	292,321	$20.32M	1.9%	$64.57	—	ETF	316092501
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	288,183	$17.8M	1.7%	$50.43	—	ETF	46434V621
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	208,579	$16.76M	1.6%	$50.93	—	ETF	78464A409
VOO	VANGUARD S&P 500 ETF	31,867	$16.38M	1.5%	$363.23	—	ETF	922908363
FCOM	FIDELITY MSCI CMMNCTN SRVES INDX	277,504	$15.61M	1.5%	$56.26	—	ETF	316092873
QQQ	INVESCO QQQ TRUST	31,611	$14.82M	1.4%	$299.42	—	ETF	46090E103
AAPL	APPLE INC	55,768	$12.39M	1.2%	$157.90	+46.2%	COM	037833100
BOND	PIMCO ACTIVE BD ETF	132,296	$12.23M	1.1%	$101.93	—	ETF	72201R775
BHP	BHP GROUP LTD SPONSORED ADS	238,692	$11.59M	1.1%	$47.89	—	ADR	088606108
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	278,159	$11.21M	1.0%	$46.73	—	ETF	78467V848
DBEF	XTRACKERS MSCI EAFE HEDGED EQTY ETF	213,924	$9.263M	0.9%	$43.30	—	ETF	233051200
VGLT	VANGUARD LONG-TERM TREASURY INDX FD	159,957	$9.215M	0.9%	$62.92	—	ETF	92206C847
OEF	ISHARES TR S&P 100 INDEX FUND	33,581	$9.095M	0.8%	$208.74	—	ETF	464287101
CGMS	CAPITAL GROUP US MULTI-SECTOR INCM	298,150	$8.139M	0.8%	$26.93	—	ETF	14020Y300
UCON	FIRST TR TCW UNCONSTRAINED PLUS BD	323,576	$8.009M	0.7%	$25.38	—	ETF	33740F888
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	126,916	$7.252M	0.7%	$56.37	—	ETF	46641Q332
SPMO	INVESCO S&P 500 MOMENTUM ETF	70,782	$6.549M	0.6%	$94.14	—	ETF	46138E339
AMZN	AMAZON.COM INC	34,068	$6.482M	0.6%	$170.05	+27.6%	COM	023135106
VUG	VANGUARD GROWTH ETF	17,172	$6.368M	0.6%	$282.66	—	ETF	922908736
IVE	ISHARES S&P 500 VALUE ETF	32,958	$6.281M	0.6%	$107.74	—	ETF	464287408
CL	COLGATE PALMOLIVE CO COM	65,869	$6.172M	0.6%	$70.91	+23.9%	COM	194162103
VTV	VANGUARD VALUE ETF	33,707	$5.823M	0.5%	$145.26	—	ETF	922908744
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	228,530	$5.478M	0.5%	$24.88	—	ETF	45409F827
VXF	VANGUARD EXTENDED MARKET ETF	31,581	$5.44M	0.5%	$107.26	—	ETF	922908652
GOOGL	GOOGLE INC	32,119	$4.967M	0.5%	$128.82	+40.3%	COM	02079K305
NVDA	NVIDIA CORPORATION COM	43,273	$4.69M	0.4%	$96.05	+31.9%	COM	67066G104
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	124,015	$4.515M	0.4%	$31.22	—	ETF	78463X889
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	96,333	$3.901M	0.4%	$35.24	—	ETF	67092P300
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	48,305	$3.811M	0.4%	$78.31	—	ETF	464288513
VTI	VANGUARD TOTAL STK MKT	13,008	$3.575M	0.3%	$152.53	—	ETF	922908769
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	44,224	$3.491M	0.3%	$78.12	—	ETF	92206C409
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	30,018	$3.415M	0.3%	$120.42	—	ETF	46137V464
JMUB	JPMORGAN MUNICIPAL ETF	67,824	$3.391M	0.3%	$50.25	—	ETF	46641Q647
VTEB	VANGUARD TAX-EXEMPT BOND ETF	67,548	$3.352M	0.3%	$50.21	—	ETF	922907746
JPM	JPMORGAN CHASE & CO. COM	12,962	$3.18M	0.3%	$170.60	+47.1%	COM	46625H100
SPYM	SPDR PORTFOLIO S&P 500 ETF	47,781	$3.142M	0.3%	$47.30	—	ETF	78464A854
KIE	KBW INSURANCE	51,612	$3.124M	0.3%	$60.53	—	ETF	78464A789
KBE	SPDR SERIES TRUST KBW BK ETF	55,878	$2.959M	0.3%	$55.30	—	ETF	78464A797
KCE	SPDR S&P CAPITAL MARKETS ETF	22,993	$2.901M	0.3%	$84.41	—	ETF	78464A771
USHY	ISH BROAD USD HGH YD CORP BD ETF	77,849	$2.866M	0.3%	$37.69	—	ETF	46435U853
IGV	ISHR S&P NORTH AMER TECH-SOFTWARE	32,125	$2.859M	0.3%	$99.39	—	ETF	464287515
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	95,566	$2.844M	0.3%	$26.80	—	ETF	31609A404
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	22,632	$2.818M	0.3%	$122.51	—	ETF	464287887
GBIL	ACCESS TREASURY 0-1 YEAR ETF	27,669	$2.772M	0.3%	$100.09	—	ETF	381430529
AVUS	AVANTIS U.S. EQUITY ETF	26,326	$2.432M	0.2%	$82.36	—	ETF	025072885
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$2.395M	0.2%	$286642.12	+154.4%	COM	084670108
HYZD	WSDMTR INTRST RT HDGD HGH YD BD FD	108,129	$2.367M	0.2%	$22.24	—	ETF	97717W430
IAU	ISHARES GOLD TRUST ETF	38,585	$2.275M	0.2%	$42.53	—	ETF	464285204
VYM	VANGUARD HIGH DIVIDEND YIELD	15,963	$2.059M	0.2%	$103.00	—	ETF	921946406
ITM	MKT VECT LEHMAN BRS AMTFREE INTERM	45,134	$2.054M	0.2%	$35.50	—	ETF	92189H201
PYLD	PIMCO MLTISCT BD ACT EXCH TRDD FND	75,800	$1.997M	0.2%	$26.35	—	ETF	72201R585
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	23,660	$1.933M	0.2%	$72.87	—	ETF	46435G516
XOM	EXXON MOBIL CORP COM	16,052	$1.909M	0.2%	$77.79	+37.8%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,481	$1.854M	0.2%	$289.91	+67.7%	COM	084670702
DSI	ISHARES ESG MSCI KLD 400 ETF	17,609	$1.803M	0.2%	$81.57	—	ETF	464288570
IBD	INSPIRE CORPORATE BOND ETF	74,972	$1.781M	0.2%	$23.34	—	ETF	66538H633
VCIT	VANGUARD Intmd-TERM CORP BD ETF	21,652	$1.77M	0.2%	$81.28	—	ETF	92206C870
FIXD	FRT TRST TCW OPPORTUN FXD INCOME	38,617	$1.693M	0.2%	$43.62	—	ETF	33740F805
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	23,549	$1.644M	0.2%	$59.39	—	ETF	46432F834
NUSC	NUVEEN ESG SMALL-CAP ETF	39,647	$1.52M	0.1%	$35.03	—	ETF	67092P607
EMB	ISHR JPMORG USD EMERG MARKTS BD ETF	16,672	$1.51M	0.1%	$89.07	—	ETF	464288281
VNLA	JANUS HENDERSON SHT DURATION INCOME	30,726	$1.51M	0.1%	$48.93	—	ETF	47103U886
SHY	ISHARES 1-3 YR TREASURY BOND ETF	17,920	$1.482M	0.1%	$82.62	—	ETF	464287457
T	AT&T INC COM	51,530	$1.457M	0.1%	$17.66	+37.9%	COM	00206R102
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	11,753	$1.407M	0.1%	$98.61	—	ETF	464287705
META	META PLATFORMS INC CL A	2,381	$1.372M	0.1%	$363.27	+77.1%	COM	30303M102
QYLD	GLOBAL X NASDAQ 100 COVERED CALL	79,339	$1.319M	0.1%	$19.28	—	ETF	37954Y483
FNDA	SCHWAB FUNDAMENTAL US SMALL CO INDX	45,459	$1.245M	0.1%	$39.98	—	ETF	808524763
BIBL	INSPIRE 100 ETF	32,097	$1.233M	0.1%	$32.97	—	ETF	66538H534
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	17,806	$1.217M	0.1%	$59.47	—	ETF	316092600
GSLC	GLDMN SCHS ACT EBETA US LRG CAP EQ	10,649	$1.172M	0.1%	$91.63	—	ETF	381430503
IBM	INTL BUSINESS MACHINES	4,641	$1.154M	0.1%	$163.29	+46.6%	COM	459200101
VB	VANGUARD SMALL CAP ETF	4,991	$1.107M	0.1%	$193.86	—	ETF	922908751
CSB	VCTRY US SMLL CP HGH IVD VLTLTY WTD	18,695	$1.073M	0.1%	$52.03	—	ETF	92647N873
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	21,570	$1.043M	0.1%	$48.37	—	ETF	46432F859
SPY	SPDR S&P 500 ETF TRUST	6,809	$1.012M	0.1%	$98.61	—	ETF	78462F103
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	12,087	$1.007M	0.1%	$70.43	—	ETF	464287606
COWZ	PACER US CASH COWS 100 ETF	18,022	$987K	0.1%	$49.67	—	ETF	69374H881
PRU	PRUDENTIAL FINL INC	8,631	$964K	0.1%	$89.55	+21.7%	COM	744320102
VEU	VANGUARD FTSE ALL-WORLD EX-US	15,798	$958K	0.1%	$55.77	—	ETF	922042775
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	22,226	$954K	0.1%	$40.07	—	ETF	67092P409
GOOG	ALPHABET INC CAP STK CL C	5,949	$929K	0.1%	$115.36	+58.2%	COM	02079K107
LOW	LOWES COS INC COM	3,914	$913K	0.1%	$217.35	+11.4%	COM	548661107
IDV	ISHR INT SELECT DIV ETF	28,485	$884K	0.1%	$27.07	—	ETF	464288448
CVX	CHEVRON CORP NEW COM	5,251	$878K	0.1%	$109.06	+38.0%	COM	166764100
JNJ	JOHNSON & JOHNSON COM	5,084	$843K	0.1%	$150.24	+1.5%	COM	478160104
IEF	ISHARES 7-10 YR TREASURY BOND ETF	8,834	$842K	0.1%	$98.44	—	ETF	464287440
FENY	FIDELITY MSCI ENERGY INDEX ETF	30,848	$788K	0.1%	$24.54	—	ETF	316092402
TPLC	TMTHY PN TMTHY PN US LRG/MD CP CR	18,568	$788K	0.1%	$36.81	—	ETF	887432359
TLH	ISHARES 10-20 YEAR TREASURY BND ETF	7,460	$774K	0.1%	$121.48	—	ETF	464288653
DON	WISDOMTREE MIDCAP DIVIDEND	15,493	$767K	0.1%	$39.36	—	ETF	97717W505
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	14,636	$749K	0.1%	$46.24	—	ETF	78464A847
IQLT	ISHARES MSCI INTL QUALITY FACTR ETF	18,800	$746K	0.1%	$35.46	—	ETF	46434V456
MRSH	MARSH & MCLENNAN COS INC COM	3,038	$741K	0.1%	$207.65	+7.6%	COM	571748102
IGIB	ISH 5-10 YR INVEST GRADE CORP BD	14,105	$741K	0.1%	$58.13	—	ETF	464288638
HD	HOME DEPOT	1,983	$727K	0.1%	$333.78	+14.1%	COM	437076102
AVGO	BROADCOM INC COM	4,284	$717K	0.1%	$153.28	+36.9%	COM	11135F101
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	4,536	$711K	0.1%	$114.60	—	ETF	78468R812
MGV	VANGUARD MEGA CAP VALUE ETF	5,365	$691K	0.1%	$60.22	—	ETF	921910840
FLOT	ISHARES FLOATING RATE BOND ETF	13,378	$683K	0.1%	$50.78	—	ETF	46429B655
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,488	$677K	0.1%	$127.14	—	ETF	921908844
TLT	ISHARES 20 YR TREASURY ETF	7,339	$668K	0.1%	$91.62	—	ETF	464287432
WMT	WALMART INC COM	7,569	$665K	0.1%	$54.42	+70.8%	COM	931142103
ABBV	ABBVIE INC COM	3,130	$656K	0.1%	$132.36	+43.1%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	1,461	$653K	0.1%	$335.90	+33.5%	COM	539830109
ABT	ABBOTT LABS COM	4,880	$647K	0.1%	$112.95	+11.1%	COM	002824100
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	6,886	$639K	0.1%	$100.12	—	ETF	92206C680
IEI	ISHARES 3-7 YR TREASURY BOND ETF	5,404	$638K	0.1%	$119.35	—	ETF	464288661
USFR	WISDOMTREE FLOATING RATE TREASRY FD	12,469	$628K	0.1%	$50.30	—	ETF	97717Y527
DES	WISDOMTREE SMALLCAP DIVIDEND	19,448	$622K	0.1%	$25.79	—	ETF	97717W604
ITOT	ISHARES TR S&P 1500 INDEX FD	4,966	$606K	0.1%	$63.23	—	ETF	464287150
AXP	AMERICAN EXPRESS CO COM	2,226	$599K	0.1%	$245.15	+19.3%	COM	025816109
MRK	MERCK & CO INC	6,615	$594K	0.1%	$89.25	+1.0%	COM	58933Y105
NOW	SERVICENOW INC COM	737	$587K	0.1%	$199.31	-3.3%	COM	81762P102
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	7,439	$582K	0.1%	$52.10	—	ETF	67092P201
QQQM	INVESCO NASDAQ 100 ETF	3,005	$580K	0.1%	$200.40	—	ETF	46138G649
CSCO	CISCO SYS INC	9,244	$570K	0.1%	$47.08	+27.7%	COM	17275R102
QCOM	QUALCOMM INC COM	3,647	$560K	0.1%	$151.87	+5.1%	COM	747525103
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	15,109	$559K	0.1%	$33.82	—	ETF	887432342
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	5,734	$559K	0.1%	$89.85	—	ETF	464287879
VZ	VERIZON COMMUNICATIONS	12,157	$551K	0.1%	$39.58	0.0%	COM	92343V104
MDT	MEDTRONIC PLC SHS	6,013	$540K	0.1%	$96.67	-9.6%	COM	G5960L103
SCHM	SCHWAB US MID-CAP ETF	19,981	$524K	0.0%	$41.14	—	ETF	808524508
CAT	CATERPILLAR INC COM	1,553	$512K	0.0%	$351.95	0.0%	COM	149123101
GILD	GILEAD SCIENCES INC	4,405	$494K	0.0%	$65.82	+52.7%	COM	375558103
PG	PROCTER AND GAMBLE CO COM	2,876	$490K	0.0%	$145.30	+12.8%	COM	742718109
BLES	INSPIRE GLOBAL HOPE ETF	12,973	$489K	0.0%	$33.77	—	ETF	66538H658
HDV	ISHARES TR HIGH DIVID EQUITY FD	4,021	$487K	0.0%	$102.51	—	ETF	46429B663
GS	GOLDMAN SACHS GROUP INC	883	$483K	0.0%	$552.75	+6.9%	COM	38141G104
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES	12,231	$470K	0.0%	$37.78	—	ETF	41653L503
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	18,376	$469K	0.0%	$30.85	—	ETF	78464A649
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	3,055	$468K	0.0%	$115.05	—	ETF	464288760
IVW	ISHARES S&P 500 GROWTH ETF	4,991	$463K	0.0%	$87.55	—	ETF	464287309
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	11,567	$455K	0.0%	$40.29	—	ETF	78463X509
ORCL	ORACLE CORPORATION	3,252	$455K	0.0%	$137.24	+17.7%	COM	68389X105
CRWD	CROWDSTRIKE HLDGS INC CL A	1,277	$450K	0.0%	$354.87	+7.4%	COM	22788C105
XLV	HEALTH CARE SELECT SECTOR SPDR	3,029	$442K	0.0%	$60.83	—	ETF	81369Y209
CB	CHUBB LIMITED COM	1,464	$442K	0.0%	$205.19	+34.6%	COM	H1467J104
MUNI	PIMCO INTERMEDIATE MUNI BD ACTIVE	8,521	$439K	0.0%	$52.49	—	ETF	72201R866
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,120	$438K	0.0%	$62.95	—	ETF	81369Y803
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP	7,549	$433K	0.0%	$50.05	—	ETF	47804J206
MTUM	ISHR EDGE MSCI US MOMENT FACTOR ETF	2,113	$427K	0.0%	$120.23	—	ETF	46432F396
LLY	ELI LILLY & CO COM	513	$424K	0.0%	$596.80	+38.5%	COM	532457108
VLO	VALERO ENERGY CORP	3,197	$422K	0.0%	$81.37	+59.0%	COM	91913Y100
GLD	SPDR GOLD ETF	1,464	$422K	0.0%	$242.84	—	ETF	78463V107
RTX	RTX CORPORATION COM	3,160	$419K	0.0%	$88.41	+41.1%	COM	75513E101
FTEC	FIDELITY MSCI INFRMTN TCHNLGY INDX	2,586	$417K	0.0%	$128.37	—	ETF	316092808
HGER	HARBOR COMMODITY ALL-WTHR STRTGY	17,173	$413K	0.0%	$22.59	—	ETF	41151J505
FUTY	FIDELITY MSCI UTILS INDEX ETF	8,001	$408K	0.0%	$49.22	—	ETF	316092865
PGR	PROGRESSIVE CORP COM	1,418	$401K	0.0%	$232.22	+5.6%	COM	743315103
VGSH	VANGUARD SHORT TERM GOVT BD IDX FD	6,837	$401K	0.0%	$57.85	—	ETF	92206C102
COST	COSTCO WHOLESALE CORP	415	$393K	0.0%	$595.15	+63.1%	COM	22160K105
PEP	PEPSICO INC COM	2,552	$383K	0.0%	$151.62	-5.4%	COM	713448108
CDL	VCTRYSRS US LRG CP HGH DIV VLTL WTD	5,549	$380K	0.0%	$66.33	—	ETF	92647N865
FITB	FIFTH THIRD BANCORP	9,662	$379K	0.0%	$36.55	+11.3%	COM	316773100
SPSM	SPDR PORT S&P 600 SMALL CAP ETF	9,249	$377K	0.0%	$41.97	—	ETF	78468R853
HON	HONEYWELL INTL INC	1,744	$369K	0.0%	$181.25	+9.5%	COM	438516106
BAC	BANK AMERICA CORP COM	8,678	$362K	0.0%	$38.45	+13.4%	COM	060505104
TSLA	TESLA MOTORS INC	1,389	$360K	0.0%	$326.53	+2.1%	COM	88160R101
V	VISA INC	1,023	$359K	0.0%	$253.49	+32.7%	COM	92826C839
SIVR	ETFS SILVER TR SILVER SHS ETF	10,688	$347K	0.0%	$23.10	—	ETF	003264108
EZM	WISDOMTREE MIDCAP EARNINGS ETF	5,827	$347K	0.0%	$46.10	—	ETF	97717W570
GM	GENERAL MOTORS CORP	7,286	$343K	0.0%	$49.01	-0.4%	COM	37045V100
CMCSA	COMCAST CORP NEW CL A	9,178	$339K	0.0%	$41.23	-15.0%	COM	20030N101
FDX	FEDEX CORP	1,379	$336K	0.0%	$221.99	+14.2%	COM	31428X106
MA	MASTERCARD INC	607	$333K	0.0%	$386.62	+40.2%	COM	57636Q104
DIS	DISNEY WALT CO COM	3,345	$330K	0.0%	$136.09	-21.9%	COM	254687106
NUMV	NUVEEN ESG MID-CAP VALUE ETF	9,573	$327K	0.0%	$30.81	—	ETF	67092P508
FTNT	FORTINET INC COM	3,389	$326K	0.0%	$101.38	0.0%	COM	34959E109
NVS	NOVARTIS AG ADR	2,866	$320K	0.0%	$87.94	—	ADR	66987V109
CGBL	CAPITAL GROUP CORE BALANCED ETF	10,267	$318K	0.0%	$30.98	—	ETF	14021D107
—	DISCOVER FINANCIAL SERVICES LLC	1,848	$316K	0.0%	$132.89	—	COM	254709108
MO	ALTRIA GROUP INC COM	5,146	$309K	0.0%	$36.47	+39.9%	COM	02209S103
GE	GE AEROSPACE COM NEW	1,536	$307K	0.0%	$140.68	+39.1%	COM	369604301
C	CITIGROUP INC	4,222	$300K	0.0%	$57.30	+30.1%	COM	172967424
COF	CAPITAL ONE FINANCIAL CORP	1,660	$298K	0.0%	$186.79	0.0%	COM	14040H105
MAS	MASCO CORP COM	4,266	$297K	0.0%	$59.06	+24.6%	COM	574599106
CGUS	CAPITAL GROUP CORE EQUITY ETF	8,882	$297K	0.0%	$33.40	—	ETF	14020V108
PFE	PFIZER INC COM	11,639	$295K	0.0%	$34.26	-27.9%	COM	717081103
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	12,981	$291K	0.0%	$22.45	—	ETF	14020Y102
VO	VANGUARD MID CAP	1,126	$291K	0.0%	$213.27	—	ETF	922908629
KO	COCA COLA CO COM	4,046	$290K	0.0%	$54.97	+18.2%	COM	191216100
APP	APPLOVIN CORP COM CL A	1,088	$288K	0.0%	$252.97	+36.2%	COM	03831W108
—	NUVEEN MUN VALUE FD	32,863	$288K	0.0%	$8.65	—	CEF	670928100
CVS	CVS HEALTH CORP COM	4,147	$281K	0.0%	$57.99	0.0%	COM	126650100
WFC	WELLS FARGO CO NEW COM	3,873	$278K	0.0%	$44.43	+65.9%	COM	949746101
ROK	ROCKWELL AUTOMATION INC COM	1,068	$276K	0.0%	$259.43	+5.8%	COM	773903109
EMR	EMERSON ELEC CO COM	2,507	$275K	0.0%	$83.93	+41.5%	COM	291011104
FLQM	FRANKLIN U. MID CAP MLTFCTR INDX	5,175	$274K	0.0%	$53.01	—	ETF	35473P884
DJAN	FT VEST US EQTY DEEP BUFFER JAN	7,096	$269K	0.0%	$37.97	—	ETF	33740F631
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	8,992	$268K	0.0%	$18.53	—	ETF	00326A104
KKR	KKR & CO LP	2,249	$260K	0.0%	$144.11	-5.0%	COM	48251W104
DLN	WISDOMTREE LARGE CAP DIVIDEND	3,261	$259K	0.0%	$76.56	—	ETF	97717W307
AMD	ADVANCED MICRO DEVICES INC COM	2,509	$258K	0.0%	$117.09	-5.0%	COM	007903107
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	7,232	$258K	0.0%	$35.64	—	ETF	14020W106
DVY	ISHARES DJ SELECT DIVIDEND	1,889	$254K	0.0%	$88.91	—	ETF	464287168
UNH	UNITEDHEALTH GROUP	479	$251K	0.0%	$488.43	+2.3%	COM	91324P102
MPC	MARATHON PETE CORP	1,705	$248K	0.0%	$76.96	+88.6%	COM	56585A102
AZO	AUTOZONE INC COM	64	$244K	0.0%	$3070.23	+12.4%	COM	053332102
BMY	BRISTOL-MYERS SQUIBB CO COM	4,000	$244K	0.0%	$52.65	+5.4%	COM	110122108
SPG	SIMON PPTY GROUP INC NEW COM	1,466	$244K	0.0%	$115.14	+44.9%	REIT	828806109
FBP	FIRST BANCORP P R COM NEW	12,539	$240K	0.0%	$19.49	-2.5%	COM	318672706
FICO	FAIR ISAAC CORP COM	128	$236K	0.0%	$1851.88	0.0%	COM	303250104
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,789	$235K	0.0%	$58.25	+50.8%	COM	69608A108
FIDU	FIDELITY MSCI INDL INDEX ETF	3,415	$234K	0.0%	$68.47	—	ETF	316092709
—	PINNACLE FINL PARTNERS INC COM	2,114	$224K	0.0%	$113.09	—	COM	72346Q104
JXN	JACKSON FINANCIAL INC COM CL A	2,670	$224K	0.0%	$85.89	0.0%	COM	46817M107
TJX	TJX COS INC NEW COM	1,809	$220K	0.0%	$89.02	+34.9%	COM	872540109
AX	AXOS FINANCIAL INC COM	3,396	$219K	0.0%	$67.83	0.0%	COM	05465C100
WAL	WESTERN ALLIANCE BANCORP COM	2,850	$219K	0.0%	$85.20	-3.5%	COM	957638109
ABCB	AMERIS BANCORP COM	3,780	$218K	0.0%	$64.16	-3.9%	COM	03076K108
FULT	FULTON FINANCIAL CORP-PA	11,980	$217K	0.0%	$13.79	+35.8%	COM	360271100
MET	METLIFE INC COM	2,644	$212K	0.0%	$67.22	+20.7%	COM	59156R108
STEP	STEPSTONE GROUP INC COM CL A	4,020	$210K	0.0%	$61.69	-4.6%	COM	85914M107
DHR	DANAHER CORP	1,019	$209K	0.0%	$243.82	-11.0%	COM	235851102
SYK	STRYKER CORP	558	$208K	0.0%	$331.58	+13.7%	COM	863667101
PM	PHILIP MORRIS INTL INC	1,302	$207K	0.0%	$136.99	0.0%	COM	718172109
WY	WEYERHAEUSER CO	7,005	$205K	0.0%	$31.98	-9.8%	REIT	962166104
TPG	TPG INC COM CL A	4,297	$204K	0.0%	$58.27	0.0%	COM	872657101
PIPR	PIPER SANDLER COMPANIES COM	823	$204K	0.0%	$307.23	-6.8%	COM	724078100
MCD	MCDONALDS CORP COM	650	$203K	0.0%	$292.89	0.0%	COM	580135101
EOG	EOG RESOURCES INC	1,579	$203K	0.0%	$125.12	0.0%	COM	26875P101
ANET	ARISTA NETWORKS INC COM SHS	2,585	$200K	0.0%	$101.39	0.0%	COM	040413205
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	13,633	$170K	0.0%	$15.26	-17.5%	COM	76954A103
F	FORD MOTOR COMPANY	10,108	$101K	0.0%	$13.03	-29.1%	COM	345370860
—	URBAN ONE INC CL D NON VTG	13,075	$9,414	0.0%	$5.03	—	COM	91705J204