Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	148,513	$80.82M	10.5%	$338.49	—	—	78462F103
AAPL	APPLE INC COM	318,823	$67.28M	8.7%	$154.21	+20.0%	—	037833100
QQQ	INVESCO QQQ TR UNIT SER 1	124,912	$59.85M	7.8%	$333.53	—	—	46090E103
DFUV	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	1,181,783	$46.41M	6.0%	$38.62	—	—	25434V724
DFIV	DIMENSIONAL ETF TR INTL VALE ETF	674,288	$24.23M	3.1%	$35.94	—	—	25434V807
DFAS	DIMENSIONAL ETF TR U S SM CAP ETF	383,818	$23.06M	3.0%	$59.94	—	—	25434V500
AMZN	AMAZON COM INC COM	90,338	$17.49M	2.3%	$152.40	+20.5%	—	023135106
NVDA	NVIDIA CORP COM	138,314	$17.09M	2.2%	$101.05	0.0%	—	67066G104
JPM	JPMORGAN CHASE & CO COM	82,558	$16.69M	2.2%	$172.97	+9.4%	—	46625H100
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	77,005	$14.83M	1.9%	$180.63	—	—	92204A801
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	183,423	$14.66M	1.9%	$78.34	—	—	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	34,888	$14.2M	1.8%	$321.45	+27.1%	—	084670702
SPSB	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	474,235	$14.09M	1.8%	$29.61	—	—	78464A474
GOOG	ALPHABET INC CAP STK CL C	53,038	$9.732M	1.3%	$136.69	+23.5%	—	02079K107
GUNR	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	241,133	$9.679M	1.3%	$40.14	—	—	33939L407
BOND	PIMCO ETF TR ACTIVE BD ETF	102,445	$9.331M	1.2%	$89.43	—	—	72201R775
GOOGL	ALPHABET INC CL A	50,648	$9.236M	1.2%	$135.53	+23.5%	—	02079K305
SMB	VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF	531,017	$9.027M	1.2%	$17.14	—	—	92189F528
SPMD	SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF	160,413	$8.229M	1.1%	$40.28	—	—	78464A847
XOM	EXXON MOBIL CORP COM	68,376	$7.871M	1.0%	$100.06	+10.0%	—	30231G102
META	META PLATFORMS INC CL A	14,864	$7.531M	1.0%	$483.31	0.0%	—	30303M102
AVUS	AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF	83,156	$7.5M	1.0%	$90.19	—	—	025072885
VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	58,443	$7.456M	1.0%	$127.58	—	—	92204A306
MRK	MERCK & CO INC NEW COM	50,672	$6.297M	0.8%	$109.44	+11.2%	—	58933Y105
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	128,250	$6.242M	0.8%	$48.04	—	—	92203J407
V	VISA INC COM CL A	23,099	$6.066M	0.8%	$217.26	+24.7%	—	92826C839
PIE	INVESCO EXCHANGE-TRADED FD TR II DORSEY WRIGHT EMERGING MKTS MOMENTUM ETF	277,276	$5.919M	0.8%	$19.65	—	—	46138E867
VZ	VERIZON COMMUNICATIONS INC COM	138,639	$5.717M	0.7%	$32.95	+10.7%	—	92343V104
GBDC	GOLUB CAP BDC INC COM	298,962	$4.697M	0.6%	$11.00	+24.3%	—	38173M102
TSLA	TESLA INC COM	23,666	$4.683M	0.6%	$235.24	-25.7%	—	88160R101
ANGL	VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF	163,699	$4.633M	0.6%	$27.35	—	—	92189F437
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	55,062	$4.623M	0.6%	$83.96	—	—	46429B697
MOO	VANECK ETF TR AGRIBUSINESS ETF	64,365	$4.513M	0.6%	$70.12	—	—	92189F700
VONE	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	17,976	$4.423M	0.6%	$222.75	—	—	92206C730
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$4.286M	0.6%	$616493.94	0.0%	—	084670108
NEE	NEXTERA ENERGY INC COM	57,001	$4.036M	0.5%	$67.61	0.0%	—	65339F101
T	AT&T INC COM	207,583	$3.967M	0.5%	$14.72	+9.8%	—	00206R102
AVGO	BROADCOM INC COM	2,448	$3.931M	0.5%	$137.66	0.0%	—	11135F101
GLD	SPDR GOLD TR GOLD SHS	18,264	$3.927M	0.5%	$184.16	—	—	78463V107
XLE	SELECT SECTOR SPDR TR ENERGY	42,366	$3.862M	0.5%	$90.52	—	—	81369Y506
MCK	MCKESSON CORP COM	6,609	$3.86M	0.5%	$552.61	0.0%	—	58155Q103
BAC	BANK AMER CORP COM	91,048	$3.621M	0.5%	$32.16	+14.5%	—	060505104
ABBV	ABBVIE INC COM	19,469	$3.331M	0.4%	$157.12	0.0%	—	00287Y109
SPSM	SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	73,843	$3.067M	0.4%	$35.30	—	—	78468R853
AVUV	AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF	33,847	$3.037M	0.4%	$90.61	—	—	025072877
UNH	UNITEDHEALTH GROUP INC COM	5,810	$2.959M	0.4%	$473.12	0.0%	—	91324P102
CCI	CROWN CASTLE INC COM	28,234	$2.758M	0.4%	$89.76	0.0%	—	22822V101
COST	COSTCO WHOLESALE CORP NEW COM	3,172	$2.696M	0.3%	$773.82	0.0%	—	22160K105
CRM	SALESFORCE INC COM	9,770	$2.507M	0.3%	$264.72	0.0%	—	79466L302
DUK	DUKE ENERGY CORP NEW COM NEW	24,340	$2.443M	0.3%	$94.26	0.0%	—	26441C204
CSCO	CISCO SYS INC COM	50,779	$2.412M	0.3%	$45.90	-1.3%	—	17275R102
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	23,899	$2.389M	0.3%	$84.08	—	—	33733B100
JEPI	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	41,974	$2.379M	0.3%	$54.47	—	—	46641Q332
MA	MASTERCARD INC CL A	5,261	$2.321M	0.3%	$451.62	0.0%	—	57636Q104
AVLV	AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF	36,688	$2.305M	0.3%	$62.83	—	—	025072349
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	50,231	$2.28M	0.3%	$45.39	—	—	92206C771
NFLX	NETFLIX INC COM	3,345	$2.257M	0.3%	$62.46	0.0%	—	64110L106
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	13,256	$2.178M	0.3%	$164.30	—	—	46137V357
EFAV	ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF	30,596	$2.122M	0.3%	$69.36	—	—	46429B689
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	58,906	$2.095M	0.3%	$31.52	+2.7%	—	29250N105
PYPL	PAYPAL HLDGS INC COM	35,263	$2.05M	0.3%	$58.63	+8.2%	—	70450Y103
JAAA	JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF	39,761	$2.023M	0.3%	$50.88	—	—	47103U845
JPST	J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	39,659	$2.002M	0.3%	$50.41	—	—	46641Q837
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	11,432	$1.952M	0.3%	$170.75	—	—	46432F339
PG	PROCTER & GAMBLE	11,480	$1.913M	0.2%	$123.08	+27.7%	—	742718109
TLTD	FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT INDEX	27,137	$1.897M	0.2%	$69.90	—	—	33939L803
MO	ALTRIA GROUP INC COM	40,558	$1.847M	0.2%	$37.32	+4.8%	—	02209S103
SPTI	SPDR SER TR PORTFOLIO INTER TERM TREAS ETF	64,784	$1.815M	0.2%	$28.02	—	—	78464A672
ORCL	ORACLE CORP COM	12,666	$1.788M	0.2%	$122.30	0.0%	—	68389X105
IEFA	ISHARES TR CORE MSCI EAFE ETF	23,409	$1.7M	0.2%	$65.74	—	—	46432F842
PRF	INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF	41,474	$1.574M	0.2%	$50.95	—	—	46137V613
ADBE	ADOBE SYS INC COM	2,723	$1.513M	0.2%	$484.22	0.0%	—	00724F101
RTX	RTX CORP COM	14,480	$1.454M	0.2%	$69.46	+44.1%	—	75513E101
BA	BOEING CO COM	7,987	$1.454M	0.2%	$178.24	0.0%	—	097023105
AMGN	AMGEN INC COM	4,500	$1.406M	0.2%	$279.32	0.0%	—	031162100
DVN	DEVON ENERGY CORP NEW COM	29,401	$1.394M	0.2%	$39.23	+20.4%	—	25179M103
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	6,127	$1.386M	0.2%	$226.21	—	—	81369Y803
IUSB	ISHARES TR CORE TOTAL USD BD MKT ETF	29,859	$1.35M	0.2%	$45.21	—	—	46434V613
CMCSA	COMCAST CORP NEW CL A	32,901	$1.288M	0.2%	$39.08	-5.0%	—	20030N101
SLV	ISHARES SILVER TR ISHARES	47,084	$1.251M	0.2%	$22.74	—	—	46428Q109
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	14,913	$1.222M	0.2%	$123.32	—	—	92206C664
ABT	ABBOTT LABS COM	11,644	$1.21M	0.2%	$102.94	0.0%	—	002824100
MFIC	MIDCAP FINL INVT CORP COM NEW	78,610	$1.19M	0.2%	$9.32	+33.3%	—	03761U502
AXP	AMERICAN EXPRESS CO COM	5,136	$1.189M	0.2%	$227.31	0.0%	—	025816109
ARCC	ARES CAP CORP COM	57,041	$1.189M	0.2%	$15.95	+12.3%	—	04010L103
SUSB	ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	47,735	$1.169M	0.2%	$24.49	—	—	46435G243
—	INVESTMENT MANAGERS SER TR II TRADR SHORT INNOVATION DAILY ETF	38,030	$1.163M	0.2%	$42.58	—	—	46144X628
PLD	PROLOGIS INC COM	9,920	$1.107M	0.1%	$104.48	0.0%	—	74340W103
AFG	AMERICAN FINL GROUP INC	8,761	$1.099M	0.1%	$114.80	0.0%	—	025932104
PAVE	GLOBAL X FDS US INFRASTRUCTURE DEV ETF	29,508	$1.092M	0.1%	$37.01	—	—	37954Y673
IRM	IRON MTN INC NEW COM	12,162	$1.09M	0.1%	$76.66	0.0%	—	46284V101
APA	APA CORP COM	36,569	$1.077M	0.1%	$29.02	-0.7%	—	03743Q108
AVEM	AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETF	17,588	$1.074M	0.1%	$61.06	—	—	025072604
MPC	MARATHON PETE CORP COM	6,149	$1.067M	0.1%	$179.57	0.0%	—	56585A102
SPGI	S&P GLOBAL INC COM	2,386	$1.064M	0.1%	$423.77	0.0%	—	78409V104
AMD	ADVANCED MICRO DEVICES INC COM	6,541	$1.061M	0.1%	$160.87	0.0%	—	007903107
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	18,799	$1.006M	0.1%	$49.16	—	—	46434G103
SPEM	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	26,535	$1M	0.1%	$33.57	—	—	78463X509
—	PIMCO DYNAMIC INCOME FD SHS	50,069	$942K	0.1%	$17.85	—	—	72201Y101
NJAN	INNOVATOR ETFS TR GROWTH 100 PWR BUFFER ETF JANUARY	20,340	$922K	0.1%	$41.83	—	—	45782C466
MSFT	MICROSOFT CORP	2,033	$921K	0.1%	$210.63	+98.1%	—	594918104
ADP	AUTOMATIC DATA PROCESSING INC COM	3,859	$921K	0.1%	$236.61	0.0%	—	053015103
COP	CONOCOPHILLIPS COM	8,030	$919K	0.1%	$115.38	0.0%	—	20825C104
NAPR	INNOVATOR ETFS TR GROWTH 100 POWER BUFFER ETF - APRIL	19,126	$911K	0.1%	$42.28	—	—	45782C334
BP	BP PLC SPONS ADR	24,092	$870K	0.1%	$36.11	—	—	055622104
LIN	LINDE PLC NEW SHS ISIN#IE000S9YS762	1,959	$860K	0.1%	$430.58	0.0%	—	G54950103
PDEC	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF DECEMBER	22,913	$859K	0.1%	$35.94	—	—	45782C540
DELL	DELL TECHNOLOGIES INC CL C	6,200	$855K	0.1%	$130.64	0.0%	—	24703L202
ACN	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	2,804	$851K	0.1%	$299.34	0.0%	—	G1151C101
ELV	ELEVANCE HEALTH INC COM	1,567	$849K	0.1%	$513.68	0.0%	—	036752103
JNK	SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW	8,978	$846K	0.1%	$94.23	—	—	78468R622
AVIV	AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP VALUE ETF	15,968	$837K	0.1%	$52.42	—	—	025072364
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	2,639	$827K	0.1%	$317.31	0.0%	—	G29183103
PECO	PHILLIPS EDISON & CO INC COM NEW	25,227	$824K	0.1%	$33.81	—	—	71844V201
TCPC	BLACKROCK TCP CAP CORP COM	76,130	$822K	0.1%	$11.78	-10.1%	—	09259E108
ZTS	ZOETIS INC COM	4,675	$810K	0.1%	$163.36	0.0%	—	98978V103
BAPR	INNOVATOR ETFS TR U S EQUITY BUFFER ETF APRIL	18,820	$781K	0.1%	$34.96	—	—	45782C888
AVDV	AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE ETF	11,912	$774K	0.1%	$64.98	—	—	025072802
AEM	AGNICO EAGLE MINES LTD COM	11,349	$742K	0.1%	$63.55	0.0%	—	008474108
COWZ	PACER FDS TR US CASH COWS 100 ETF	13,625	$742K	0.1%	$52.13	—	—	69374H881
DYNF	BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF	15,707	$737K	0.1%	$46.92	—	—	09290C103
BGRN	ISHARES TR USD GREEN BD ETF	15,636	$728K	0.1%	$46.56	—	—	46435U440
VONG	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	7,619	$715K	0.1%	$93.84	—	—	92206C680
JEPQ	J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF	12,782	$709K	0.1%	$55.47	—	—	46654Q203
PAPR	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL	20,171	$699K	0.1%	$29.69	—	—	45782C870
BX	BLACKSTONE INC COM	5,608	$694K	0.1%	$117.83	0.0%	—	09260D107
GE	GE AEROSPACE	4,289	$688K	0.1%	$157.95	0.0%	—	369604301
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	8,515	$673K	0.1%	$78.07	0.0%	—	G5960L103
EBAY	EBAY INC	12,438	$660K	0.1%	$41.78	+21.4%	—	278642103
PLTR	PALANTIR TECHNOLOGIES INC CL A	25,679	$650K	0.1%	$21.87	+2.9%	—	69608A108
KMI	KINDER MORGAN INC DEL COM	32,030	$636K	0.1%	$17.73	0.0%	—	49456B101
IBIT	ISHARES BITCOIN TR SHS BEN INT	18,601	$635K	0.1%	$34.14	—	—	46438F101
ALCO	ALICO INC COM	24,350	$631K	0.1%	$26.72	0.0%	—	016230104
SPDW	SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	17,875	$627K	0.1%	$29.85	—	—	78463X889
JANH	INNOVATOR ETFS TR U S EQUITY PREM INCOME 20 BARRIER ETF -JANUARY	25,173	$624K	0.1%	$24.79	—	—	45783Y657
JANJ	INNOVATOR ETFS TR INNOVATOR PREMIUM INCOME 30 BARRIER ETF JANUARY	25,203	$622K	0.1%	$24.72	—	—	45783Y376
KJUL	INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF - JULY	22,204	$614K	0.1%	$28.06	—	—	45782C284
COR	CENCORA INC COM	2,718	$612K	0.1%	$228.58	0.0%	—	03073E105
VONV	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	7,927	$607K	0.1%	$76.57	—	—	92206C714
AMAT	APPLIED MATLS INC COM	2,515	$594K	0.1%	$211.43	0.0%	—	038222105
DFAX	DIMENSIONAL WLD EX US CR	23,250	$589K	0.1%	$24.42	—	—	25434V880
JNJ	JOHNSON & JOHNSON	4,023	$587K	0.1%	$134.10	+5.5%	—	478160104
DFAC	DIMENSIONAL U S CORE	17,941	$579K	0.1%	$26.25	—	—	25434V708
ENPH	ENPHASE ENERGY INC COM	5,646	$563K	0.1%	$116.47	0.0%	—	29355A107
CTAS	CINTAS CORP	776	$552K	0.1%	$168.55	0.0%	—	172908105
ABNB	AIRBNB INC CL A COM	3,596	$545K	0.1%	$152.81	0.0%	—	009066101
FCX	FREEPORT-MCMORAN INC CL B	11,215	$545K	0.1%	$49.32	0.0%	—	35671D857
LOW	LOWES COMPANIES INC	2,476	$544K	0.1%	$221.35	0.0%	—	548661107
SO	SOUTHERN CO	6,853	$535K	0.1%	$71.79	0.0%	—	842587107
GM	GENERAL MTRS CO COM	11,510	$535K	0.1%	$44.38	0.0%	—	37045V100
LMT	LOCKHEED MARTIN CORP	1,144	$535K	0.1%	$441.57	0.0%	—	539830109
AZN	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	6,845	$534K	0.1%	$78.01	—	—	046353108
GSK	GSK PLC SPONSORED ADR NEW	13,881	$534K	0.1%	$38.47	—	—	37733W204
CINF	CINCINNATI FINL	4,487	$523K	0.1%	$112.57	0.0%	—	172062101
ET	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	32,096	$521K	0.1%	$16.23	—	—	29273V100
SPYG	SPDR SER TR S&P 500 GROWTH ETF	6,489	$520K	0.1%	$80.14	—	—	78464A409
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	973	$520K	0.1%	$534.43	—	—	78467Y107
ICSH	ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF	10,268	$519K	0.1%	$50.40	—	—	46434V878
BDEC	INNOVATOR ETFS TR U S EQUITY BUFFER ETF DECEMBER	12,155	$509K	0.1%	$40.61	—	—	45782C557
NOW	SERVICENOW INC COM	647	$509K	0.1%	$146.74	0.0%	—	81762P102
MMM	3M CO COM	4,887	$499K	0.1%	$94.27	0.0%	—	88579Y101
CB	CHUBB LTD COM ISIN#CH0044328745	1,954	$498K	0.1%	$252.75	0.0%	—	H1467J104
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012	487	$498K	0.1%	$1022.59	—	—	N07059210
TGT	TARGET CORP COM	3,350	$496K	0.1%	$147.92	0.0%	—	87612E106
RCL	ROYAL CARIBBEAN GROUP ISIN#LR0008862868	3,100	$494K	0.1%	$141.32	0.0%	—	V7780T103
—	ISHARES TR IBONDS 2024 TERM HIGH YIELD & INCOME ETF	21,221	$493K	0.1%	$23.19	—	—	46435U184
FTNT	FORTINET INC COM	8,177	$493K	0.1%	$62.18	0.0%	—	34959E109
IAU	ISHARES GOLD ETF	11,150	$490K	0.1%	$34.10	—	—	464285204
GS	GOLDMAN SACHS GROUP INC COM	1,073	$485K	0.1%	$423.71	0.0%	—	38141G104
AVDE	AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF	7,641	$476K	0.1%	$62.30	—	—	025072703
TRV	TRAVELERS COS INC COM	2,333	$474K	0.1%	$208.89	0.0%	—	89417E109
EW	EDWARDS LIFESCIENCES CORP COM	5,125	$473K	0.1%	$88.55	0.0%	—	28176E108
XLV	SELECT SECTOR SPDR TR HEALTH CARE	3,198	$467K	0.1%	$146.03	—	—	81369Y209
VLO	VALERO ENERGY CORP NEW COM	2,978	$467K	0.1%	$153.50	0.0%	—	91913Y100
IDEC	INNOVATOR ETFS TR INTL DEVELOPED POWER BUFFER ETF - DECEMBER	17,267	$465K	0.1%	$26.84	—	—	45783Y426
—	EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM	32,938	$463K	0.1%	$14.06	—	—	27828N102
XLF	SELECT SECTOR SPDR TR FINANCIAL	11,205	$461K	0.1%	$41.14	—	—	81369Y605
PSEP	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF - SEPTEMBER	12,298	$461K	0.1%	$32.40	—	—	45782C656
LLY	ELI LILLY AND CO	497	$452K	0.1%	$790.93	0.0%	—	532457108
UBER	UBER TECHNOLOGIES INC COM	6,181	$449K	0.1%	$69.50	0.0%	—	90353T100
STPZ	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	8,685	$448K	0.1%	$51.58	—	—	72201R205
EMXC	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	7,485	$443K	0.1%	$59.19	—	—	46434G764
NVS	NOVARTIS AG SPONSORED ADR	4,116	$438K	0.1%	$106.41	—	—	66987V109
COIN	COINBASE GLOBAL INC COM CL A	1,937	$430K	0.1%	$230.10	0.0%	—	19260Q107
JEMA	J P MORGAN EXCHANGE-TRADED FD TR ACTIVEBUILDERS EMERGING MKTS EQUITY	11,237	$429K	0.1%	$38.18	—	—	46641Q266
SPYV	SPDR SER TR S&P 500 VALUE ETF	8,810	$429K	0.1%	$48.69	—	—	78464A508
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	5,547	$428K	0.1%	$77.16	—	—	92206C409
WMT	WALMART INC	6,269	$426K	0.1%	$53.98	+14.8%	—	931142103
AMP	AMERIPRISE FINL INC COM	981	$419K	0.1%	$418.45	0.0%	—	03076C106
KXI	ISHARES GLOBAL CONSUMER	6,892	$417K	0.1%	$60.50	—	—	464288737
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	46,485	$412K	0.1%	$8.86	—	—	92857W308
HCA	HCA HEALTHCARE INC COM	1,279	$411K	0.1%	$320.76	0.0%	—	40412C101
VPU	VANGUARD WORLD FDS VANGUARD UTILS ETF	2,762	$409K	0.1%	$148.08	—	—	92204A876
GSBD	GOLDMAN SACHS BDC INC COM	27,187	$409K	0.1%	$17.79	-13.7%	—	38147U107
AEP	AMERICAN ELEC PWR CO INC COM	4,615	$405K	0.1%	$82.62	0.0%	—	025537101
AFL	AFLAC INC COM	4,515	$403K	0.1%	$83.08	0.0%	—	001055102
GSG	ISHARES S&P GSCI COMMODITY- INDEXED TR UNIT BEN INT	18,009	$399K	0.1%	$22.16	—	—	46428R107
GEV	GE VERNOVA INC COM	2,273	$390K	0.1%	$158.10	0.0%	—	36828A101
ALL	ALLSTATE CORP COM	2,439	$389K	0.1%	$161.46	0.0%	—	020002101
VIG	VANGUARD DIVIDEND	2,101	$386K	0.1%	$183.72	—	—	921908844
A	AGILENT TECHNOLOGIES INC COM	2,975	$386K	0.1%	$138.24	0.0%	—	00846U101
PWR	QUANTA SVCS INC COM	1,515	$385K	0.0%	$264.40	0.0%	—	74762E102
PSI	INVESCO EXCHANGE-TRADED FD TR SEMICONDUCTORS ETF	5,995	$377K	0.0%	$62.89	—	—	46137V647
—	NUVEEN MUN CR INCOME FD COM	30,223	$373K	0.0%	$12.34	—	—	67070X101
PHR	PHREESIA INC COM	17,500	$371K	0.0%	$30.00	-27.7%	—	71944F106
STZ	CONSTELLATION BRANDS INC CL A	1,443	$371K	0.0%	$248.34	0.0%	—	21036P108
IVVM	BLACKROCK ETF TR II ISHARES LARGE CAP MODERATE BUFFER ETF	12,730	$369K	0.0%	$28.99	—	—	092528702
FPAYQ	FLEXSHOPPER INC COM NEW	287,000	$367K	0.0%	$1.15	0.0%	—	33939J303
SDY	SPDR SER TR S&P DIVID ETF	2,876	$366K	0.0%	$127.26	—	—	78464A763
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,857	$366K	0.0%	$193.07	0.0%	—	11133T103
FDX	FEDEX CORP COM	1,202	$360K	0.0%	$251.77	0.0%	—	31428X106
KKR	KKR & CO INC COM	3,420	$360K	0.0%	$100.87	0.0%	—	48251W104
TFC	TRUIST FINL CORP COM	9,155	$356K	0.0%	$34.94	0.0%	—	89832Q109
BKLN	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	16,851	$355K	0.0%	$21.69	—	—	46138G508
XLG	INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF	7,755	$355K	0.0%	$45.78	—	—	46137V233
SDG	ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF	4,692	$352K	0.0%	$75.02	—	—	46435G532
POCT	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF OCTOBER	9,107	$349K	0.0%	$38.32	—	—	45782C797
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	2,750	$347K	0.0%	$126.18	—	—	25243Q205
BNS	BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075	7,598	$347K	0.0%	$43.93	0.0%	—	064149107
HD	HOME DEPOT INC	1,010	$345K	0.0%	$293.72	+11.5%	—	437076102
BKNG	BOOKING HLDGS INC COM	85	$337K	0.0%	$3654.84	0.0%	—	09857L108
ADC	AGREE RLTY CORP COM	5,393	$334K	0.0%	$61.93	—	—	008492100
BMAR	INNOVATOR ETFS TR U S EQUITY BUFFER ETF MARCH	7,704	$333K	0.0%	$43.22	—	—	45782C391
EQIX	EQUINIX INC COM PAR $0 001	437	$331K	0.0%	$732.37	0.0%	—	29444U700
PFXF	VANECK ETF TR PFD SECS EX FINLS ETF	18,803	$325K	0.0%	$17.28	—	—	92189F429
AIQ	GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	9,126	$325K	0.0%	$35.61	—	—	37954Y632
GPIQ	GOLDMAN SACHS ETF TR NASDAQ-100 CORE PREMIUM INCOME ETF	6,720	$323K	0.0%	$48.07	—	—	38149W630
QLD	PROSHARES TR PROSHARES ULTRA QQQ	3,200	$319K	0.0%	$99.69	—	—	74347R206
CEG	CONSTELLATION ENERGY CORP COM	1,586	$318K	0.0%	$201.97	0.0%	—	21037T109
PJUN	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF-JUNE	8,838	$315K	0.0%	$35.64	—	—	45782C748
PEP	PEPSICO INC	1,886	$313K	0.0%	$124.63	+30.2%	—	713448108
NLY	ANNALY CAP MGMT INC COM NEW	16,079	$306K	0.0%	$19.03	—	—	035710839
PHO	INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	4,674	$303K	0.0%	$64.83	—	—	46137V142
IRT	INDEPENDENCE RLTY TR INC COM	16,050	$301K	0.0%	$14.09	—	—	45378A106
DVA	DAVITA INC COM	2,166	$300K	0.0%	$137.82	0.0%	—	23918K108
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	4,482	$296K	0.0%	$66.33	0.0%	—	82509L107
MET	METLIFE INC COM	4,205	$295K	0.0%	$68.14	0.0%	—	59156R108
VTI	VANGUARD TOTAL STOCK	1,086	$293K	0.0%	$269.80	—	—	922908769
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	2,954	$283K	0.0%	$86.82	0.0%	—	N53745100
KO	THE COCA-COLA CO	4,407	$282K	0.0%	$58.89	0.0%	—	191216100
ESGU	ISHARES TR ESG AWARE MSCI USA ETF	2,353	$281K	0.0%	$119.42	—	—	46435G425
FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	1,369	$281K	0.0%	$205.26	—	—	33733E302
PMAR	INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF MARCH	7,107	$269K	0.0%	$37.85	—	—	45782C383
DIV	GLOBAL X FDS SUPERDIVIDEND U S ETF	15,530	$268K	0.0%	$16.21	—	—	37950E291
WM	WASTE MGMT INC DEL COM	1,256	$268K	0.0%	$202.83	0.0%	—	94106L109
CGW	INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF	4,835	$267K	0.0%	$55.22	—	—	46138E263
AG	FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	44,825	$265K	0.0%	$6.90	0.0%	—	32076V103
—	BLACKROCK INC COM	333	$262K	0.0%	$786.79	—	—	09247X101
SOFI	SOFI TECHNOLOGIES INC COM	39,320	$260K	0.0%	$7.81	-9.8%	—	83406F102
PRFZ	INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF	6,795	$259K	0.0%	$38.12	—	—	46137V597
BK	BANK NEW YORK MELLON CORP COM	4,326	$259K	0.0%	$55.73	0.0%	—	064058100
D	DOMINION ENERGY INC COM	5,198	$255K	0.0%	$47.11	0.0%	—	25746U109
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	954	$254K	0.0%	$266.25	—	—	92204A504
VYM	VANGUARD HIGH DIVIDEND	2,143	$254K	0.0%	$118.53	—	—	921946406
IBM	IBM CORP	1,473	$252K	0.0%	$141.50	+17.2%	—	459200101
GPIX	GOLDMAN SACHS ETF TR S&P 500 CORE PREMIUM INCOME ETF	5,195	$247K	0.0%	$47.55	—	—	38149W622
KMB	KIMBERLY CLARK CORP	1,765	$246K	0.0%	$125.29	0.0%	—	494368103
—	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	28,967	$245K	0.0%	$8.46	—	—	27829F108
TEQI	T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF	6,075	$238K	0.0%	$39.18	—	—	87283Q206
—	EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM	10,237	$238K	0.0%	$23.25	—	—	27828G107
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	3,013	$235K	0.0%	$81.35	0.0%	—	36266G107
DD	DUPONT DE NEMOURS INC COM	2,911	$234K	0.0%	$31.56	0.0%	—	26614N102
QCLN	FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX	6,841	$233K	0.0%	$34.06	—	—	33733E500
BMAY	INNOVATOR ETFS TR U S EQUITY BUFFER ETF-MAY	6,079	$231K	0.0%	$38.00	—	—	45782C326
INTC	INTEL CORP	7,459	$228K	0.0%	$36.95	-12.0%	—	458140100
SWKS	SKYWORKS SOLUTIONS INC COM	2,140	$228K	0.0%	$92.87	0.0%	—	83088M102
—	ARISTA NETWORKS INC COM	648	$227K	0.0%	$350.31	—	—	040413106
AJG	ARTHUR J GALLAGHER&C	871	$226K	0.0%	$244.50	0.0%	—	363576109
VRTX	VERTEX PHARMACEUTICALS INC COM	478	$224K	0.0%	$434.05	0.0%	—	92532F100
—	NUVEEN FLOATING RATE INCOME FD COM	25,757	$223K	0.0%	$8.66	—	—	67072T108
—	KKR INCOME OPPORTUNITIES FD COM	16,236	$222K	0.0%	$13.67	—	—	48249T106
—	COHEN & STEERS INFRASTRUCTURE FD INC COM	9,892	$222K	0.0%	$22.44	—	—	19248A109
—	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	3,326	$222K	0.0%	$66.75	—	—	89151E109
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	566	$221K	0.0%	$390.46	—	—	78467X109
—	SUPER MICRO COMPUTER INC COM	269	$220K	0.0%	$817.84	—	—	86800U104
CVX	CHEVRON CORP	1,401	$219K	0.0%	$148.39	0.0%	—	166764100
AIZ	ASSURANT INC COM	1,293	$215K	0.0%	$169.08	0.0%	—	04621X108
GPC	GENUINE PARTS CO	1,557	$214K	0.0%	$141.59	0.0%	—	372460105
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	9,000	$211K	0.0%	$16.52	0.0%	—	030111207
CRWD	CROWDSTRIKE HLDGS INC CL A	547	$210K	0.0%	$332.59	0.0%	—	22788C105
ARKK	ARK ETF TR INNOVATION ETF	4,769	$210K	0.0%	$44.03	—	—	00214Q104
TAN	INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF	5,202	$209K	0.0%	$40.18	—	—	46138G706
PSA	PUBLIC STORAGE COM	721	$207K	0.0%	$257.67	0.0%	—	74460D109
TT	TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	623	$205K	0.0%	$313.71	0.0%	—	G8994E103
XJPIX	NUVEEN PFD & INCOME TERM FD COM	10,516	$205K	0.0%	$19.49	—	—	67075A106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	2,812	$202K	0.0%	$71.83	—	—	01609W102
STWD	STARWOOD PPTY TR INC COM	10,376	$197K	0.0%	$18.99	—	—	85571B105
—	SAFETY SHOT INC COM	152,463	$177K	0.0%	$3.51	—	—	48208F105
OBIO	ORCHESTRA BIOMED HLDGS INC COM	19,850	$162K	0.0%	$5.79	0.0%	—	68572M106
ASTS	AST SPACEMOBILE INC CL A	13,249	$154K	0.0%	$5.23	0.0%	—	00217D100
—	BLACKROCK CORPORATE HIGH YIELD FD INC COM	15,716	$152K	0.0%	$9.67	—	—	09255P107
PFS	PROVIDENT FINL SVCS INC COM	10,555	$151K	0.0%	$13.26	0.0%	—	74386T105
—	SIRIUS XM HLDGS INC COM	52,403	$148K	0.0%	$2.82	—	—	82968B103
VTRS	VIATRIS INC COM	13,427	$143K	0.0%	$10.24	0.0%	—	92556V106
—	FS CR OPPORTUNITIES CORP COM	22,111	$141K	0.0%	$6.38	—	—	30290Y101
RIVN	RIVIAN AUTOMOTIVE INC CL A	10,137	$136K	0.0%	$10.45	0.0%	—	76954A103
AGNC	AGNC INVT CORP COM	12,324	$118K	0.0%	$9.57	—	—	00123Q104
PSLV	SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	11,550	$115K	0.0%	$9.96	—	—	85207K107
PKST	PEAKSTONE RLTY TR COM CL E NEW	10,868	$115K	0.0%	$10.58	—	—	39818P799
—	WESTERN ASSET PREMIER BO	10,027	$105K	0.0%	$10.47	—	—	957664105
—	NUVEEN PFD & INCOME OPPORTUNITIES FD COM	10,250	$77,000	0.0%	$7.51	—	—	67073B106
HTZ	HERTZ GLOBAL HLDGS INC NEW COM NEW	14,687	$52,000	0.0%	$5.08	0.0%	—	42806J700
FUBO	FUBOTV INC COM	40,700	$50,000	0.0%	$1.33	0.0%	—	35953D104
—	BNY MELLON HIGH YIELD STRATEGIES FD SH BEN INT	14,652	$35,000	0.0%	$2.39	—	—	09660L105
—	ATAI LIFE SCIENCES N V REGISTERED SHS ISIN#NL0015000DX5	18,160	$24,000	0.0%	$1.32	—	—	N0731H103
—	WW INTL INC COM	13,403	$16,000	0.0%	$1.19	—	—	98262P101
RCAT	RED CAT HLDGS INC COM	13,404	$15,000	0.0%	$1.08	0.0%	—	75644T100
AMLIF	AMERICAN LITHIUM CORP COM NEW ISIN#CA0272592092	19,025	$11,000	0.0%	$0.64	0.0%	—	027259209
—	PRESIDIO PPTY TR INC CL A NEW	10,748	$7,000	0.0%	$0.65	—	—	74102L303
—	AMERICAS GOLD AND SILVER CORP COM ISIN#CA03062D1006	18,000	$4,000	0.0%	$0.22	—	—	03062D100