Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,553,772	$124M	11.1%	$55.28	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	2,106,484	$116M	10.4%	$43.87	—	SCHWAB FDT US LG	808524771
SCHG	SCHWAB STRATEGIC TR	1,495,345	$97.45M	8.8%	$72.88	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	2,291,861	$79.76M	7.2%	$34.06	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	1,402,533	$65.79M	5.9%	$53.59	—	US AGGREGATE B	808524839
SCHC	SCHWAB STRATEGIC TR	1,087,429	$36.66M	3.3%	$34.24	—	INTL SCEQT ETF	808524888
RSP	INVESCO EXCHANGE TRADED FD T	202,014	$29.22M	2.6%	$126.24	—	S&P500 EQL WGT	46137V357
VOE	VANGUARD INDEX FDS	165,933	$22.25M	2.0%	$136.68	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	111,177	$21.67M	2.0%	$210.89	—	MCAP GR IDXVIP	922908538
MDYG	SPDR SER TR	305,378	$20.9M	1.9%	$66.42	—	S&P 400 MDCP GRW	78464A821
SCHE	SCHWAB STRATEGIC TR	723,598	$17.74M	1.6%	$26.76	—	EMRG MKTEQ ETF	808524706
MDYV	SPDR SER TR	256,447	$16.95M	1.5%	$56.97	—	S&P 400 MDCP VAL	78464A839
IVV	ISHARES TR	37,559	$15.44M	1.4%	$396.64	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	269,267	$14.44M	1.3%	$60.94	—	US TIPS ETF	808524870
SPYV	SPDR SER TR	308,725	$12.57M	1.1%	$37.37	—	PRTFLO S&P500 VL	78464A508
FNDE	SCHWAB STRATEGIC TR	458,072	$11.93M	1.1%	$26.41	—	SCHWB FDT EMK LG	808524730
VBR	VANGUARD INDEX FDS	66,925	$10.62M	1.0%	$160.84	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	155,139	$10.37M	0.9%	$66.10	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	59,786	$9.859M	0.9%	$114.66	+26.9%	COM	037833100
IWY	ISHARES TR	69,790	$9.696M	0.9%	$138.87	—	RUS TP200 GR ETF	464289438
SPTL	SPDR SER TR	311,795	$9.628M	0.9%	$42.73	—	PORTFOLIO LN TSR	78464A664
BSV	VANGUARD BD INDEX FDS	124,034	$9.487M	0.9%	$76.51	—	SHORT TRM BOND	921937827
VBK	VANGUARD INDEX FDS	42,533	$9.204M	0.8%	$239.79	—	SML CP GRW ETF	922908595
TFI	SPDR SER TR	190,335	$8.911M	0.8%	$49.23	—	NUVEEN BLMBRG MU	78468R721
FNDA	SCHWAB STRATEGIC TR	173,750	$8.456M	0.8%	$36.07	—	SCHWAB FDT US SC	808524763
CORP	PIMCO ETF TR	83,711	$8.053M	0.7%	$109.35	—	INV GRD CRP BD	72201R817
PECO	PHILLIPS EDISON & CO INC	244,903	$7.989M	0.7%	$32.62	—	COMMON STOCK	71844V201
VTI	VANGUARD INDEX FDS	38,461	$7.85M	0.7%	$154.88	—	TOTAL STK MKT	922908769
PJUN	INNOVATOR ETFS TR	236,649	$7.283M	0.7%	$30.78	—	US EQTY PWR BUF	45782C748
SHV	ISHARES TR	63,367	$7.002M	0.6%	$110.50	—	SHORT TREAS BD	464288679
VB	VANGUARD INDEX FDS	36,112	$6.845M	0.6%	$188.90	—	SMALL CP ETF	922908751
SLYV	SPDR SER TR	89,718	$6.835M	0.6%	$67.00	—	S&P 600 SMCP VAL	78464A300
SCHR	SCHWAB STRATEGIC TR	123,708	$6.239M	0.6%	$55.88	—	INT-TRM U.S TRES	808524854
CWB	SPDR SER TR	90,295	$6.056M	0.5%	$61.85	—	BBG CONV SEC ETF	78464A359
PGX	INVESCO EXCH TRADED FD TR II	525,901	$6.037M	0.5%	$14.67	—	PFD ETF	46138E511
BKLN	INVESCO EXCH TRADED FD TR II	277,874	$5.78M	0.5%	$22.06	—	SR LN ETF	46138G508
SLYG	SPDR SER TR	77,325	$5.703M	0.5%	$73.45	—	S&P 600 SMCP GRW	78464A201
MUB	ISHARES TR	52,551	$5.662M	0.5%	$113.86	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	111,553	$5.651M	0.5%	$50.96	—	TAX EXEMPT BD	922907746
RVNU	DBX ETF TR	217,982	$5.454M	0.5%	$26.89	—	XTRACK MUN INFRA	233051705
IWS	ISHARES TR	51,082	$5.425M	0.5%	$92.96	—	RUS MDCP VAL ETF	464287473
VEA	VANGUARD TAX-MANAGED FDS	119,506	$5.398M	0.5%	$45.17	—	VAN FTSE DEV MKT	921943858
IWP	ISHARES TR	52,689	$4.797M	0.4%	$98.56	—	RUS MD CP GR ETF	464287481
AGG	ISHARES TR	45,773	$4.561M	0.4%	$104.34	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	15,526	$4.476M	0.4%	$231.53	+7.7%	COM	594918104
PZA	INVESCO EXCH TRADED FD TR II	187,156	$4.432M	0.4%	$23.72	—	NATL AMT MUNI	46138E537
SWAN	AMPLIFY ETF TR	166,134	$4.244M	0.4%	$32.11	—	BLACKSWAN GRWT	032108888
SCHD	SCHWAB STRATEGIC TR	57,695	$4.221M	0.4%	$61.17	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	100,284	$4.051M	0.4%	$42.18	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	14,949	$3.653M	0.3%	$242.74	—	RUS 1000 GRW ETF	464287614
ISCF	ISHARES TR	113,789	$3.537M	0.3%	$31.27	—	INTERNATIONAL SL	46434V266
HYG	ISHARES TR	46,461	$3.51M	0.3%	$86.77	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	48,028	$3.435M	0.3%	$59.18	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	21,328	$3.399M	0.3%	$97.91	+41.1%	COM	00287Y109
RSPH	INVESCO EXCHANGE TRADED FD T	11,444	$3.338M	0.3%	$213.22	—	S&P500 EQL HLT	46137V332
XLP	SELECT SECTOR SPDR TR	43,740	$3.268M	0.3%	$74.71	—	SBI CONS STPLS	81369Y308
SUB	ISHARES TR	29,034	$3.039M	0.3%	$104.69	—	SHRT NAT MUN ETF	464288158
VV	VANGUARD INDEX FDS	15,740	$2.94M	0.3%	$186.81	—	LARGE CAP ETF	922908637
XLE	SELECT SECTOR SPDR TR	35,339	$2.927M	0.3%	$80.82	—	ENERGY	81369Y506
XLG	INVESCO EXCHANGE TRADED FD T	9,323	$2.895M	0.3%	$300.29	—	S&P 500 TOP 50	46137V233
SHYG	ISHARES TR	68,938	$2.873M	0.3%	$41.64	—	0-5YR HI YL CP	46434V407
PJUL	INNOVATOR ETFS TR	88,254	$2.792M	0.3%	$31.64	—	US EQTY PWR BUF	45782C813
GSLC	GOLDMAN SACHS ETF TR	33,578	$2.727M	0.2%	$82.03	—	ACTIVEBETA US LG	381430503
MLN	VANECK ETF TRUST	144,437	$2.601M	0.2%	$18.01	—	LONG MUNI ETF	92189F536
SHM	SPDR SER TR	52,517	$2.497M	0.2%	$48.79	—	NUVEEN BLMBRG SH	78468R739
DIVO	AMPLIFY ETF TR	69,759	$2.474M	0.2%	$35.34	—	CWP ENHANCED DIV	032108409
AGZD	WISDOMTREE TR	56,075	$2.441M	0.2%	$46.61	—	INTRST RATE HDGE	97717W380
IMVP	INVESCO INDIA EXCHANGE-TRADE	116,481	$2.405M	0.2%	$22.96	—	INDIA ETF	46137R109
SPEM	SPDR INDEX SHS FDS	70,387	$2.402M	0.2%	$34.57	—	PORTFOLIO EMG MK	78463X509
OEF	ISHARES TR	12,695	$2.374M	0.2%	$187.04	—	S&P 100 ETF	464287101
VGT	VANGUARD WORLD FDS	6,011	$2.317M	0.2%	$377.69	—	INF TECH ETF	92204A702
SCHA	SCHWAB STRATEGIC TR	53,844	$2.258M	0.2%	$46.71	—	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	16,132	$2.228M	0.2%	$137.54	—	VALUE ETF	922908744
REGN	REGENERON PHARMACEUTICALS	2,667	$2.191M	0.2%	$510.99	+46.8%	COM	75886F107
SPAB	SPDR SER TR	80,839	$2.085M	0.2%	$25.79	—	PORTFOLIO AGRGTE	78464A649
SPY	SPDR S&P 500 ETF TR	5,050	$2.068M	0.2%	$381.12	—	TR UNIT	78462F103
MUNI	PIMCO ETF TR	39,512	$2.065M	0.2%	$52.26	—	INTER MUN BD ACT	72201R866
QUS	SPDR SER TR	17,036	$1.975M	0.2%	$92.86	—	MSCI USA STRTGIC	78468R812
AMZN	AMAZON COM INC	18,528	$1.914M	0.2%	$97.58	-1.0%	COM	023135106
HYZD	WISDOMTREE TR	90,740	$1.885M	0.2%	$22.17	—	HEDGED HI YLD BD	97717W430
REZ	ISHARES TR	26,212	$1.851M	0.2%	$70.62	—	RESIDENTIAL MULT	464288562
VLUE	ISHARES TR	19,794	$1.833M	0.2%	$92.59	—	MSCI USA VALUE	46432F388
XYLD	GLOBAL X FDS	44,110	$1.786M	0.2%	$47.63	—	S&P 500 COVERED	37954Y475
IWD	ISHARES TR	11,468	$1.746M	0.2%	$152.26	—	RUS 1000 VAL ETF	464287598
GWX	SPDR INDEX SHS FDS	56,348	$1.745M	0.2%	$30.97	—	S&P INTL SMLCP	78463X871
VPU	VANGUARD WORLD FDS	11,795	$1.74M	0.2%	$148.10	—	UTILITIES ETF	92204A876
VOO	VANGUARD INDEX FDS	4,581	$1.723M	0.2%	$366.65	—	S&P 500 ETF SHS	922908363
HYMB	SPDR SER TR	68,082	$1.705M	0.2%	$53.01	—	NUVEEN BLOOMBERG	78464A284
SCZ	ISHARES TR	28,387	$1.689M	0.2%	$51.70	—	EAFE SML CP ETF	464288273
SCHM	SCHWAB STRATEGIC TR	23,983	$1.627M	0.1%	$60.64	—	US MID-CAP ETF	808524508
IFLN	INVESCO EXCH TRADED FD TR II	87,436	$1.531M	0.1%	$18.79	—	FNDMNTL HY CRP	46138E719
XLV	SELECT SECTOR SPDR TR	11,629	$1.505M	0.1%	$128.35	—	SBI HEALTHCARE	81369Y209
VUG	VANGUARD INDEX FDS	6,023	$1.502M	0.1%	$235.10	—	GROWTH ETF	922908736
PSK	SPDR SER TR	43,631	$1.482M	0.1%	$34.99	—	ICE PFD SEC ETF	78464A292
IXUS	ISHARES TR	22,858	$1.416M	0.1%	$58.83	—	CORE MSCI TOTAL	46432F834
HYD	VANECK ETF TRUST	26,880	$1.391M	0.1%	$52.38	—	HIGH YLD MUNIETF	92189H409
TSLA	TESLA INC	6,278	$1.302M	0.1%	$193.37	-9.8%	COM	88160R101
STIP	ISHARES TR	13,063	$1.296M	0.1%	$99.23	—	0-5 YR TIPS ETF	46429B747
IAU	ISHARES GOLD TR	34,042	$1.272M	0.1%	$36.85	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	8,071	$1.251M	0.1%	$129.08	+14.6%	COM	478160104
SPIP	SPDR SER TR	43,987	$1.173M	0.1%	$26.67	—	PORTFLI TIPS ETF	78464A656
AXP	AMERICAN EXPRESS CO	6,911	$1.14M	0.1%	$96.90	+65.1%	COM	025816109
SHYD	VANECK ETF TRUST	50,927	$1.135M	0.1%	$22.94	—	SHRT HGH YLD MUN	92189F387
XME	SPDR SER TR	21,199	$1.127M	0.1%	$53.16	—	S&P METALS MNG	78464A755
QQQ	INVESCO QQQ TR	3,430	$1.101M	0.1%	$320.07	—	UNIT SER 1	46090E103
XLU	SELECT SECTOR SPDR TR	16,088	$1.089M	0.1%	$67.69	—	SBI INT-UTILS	81369Y886
IWO	ISHARES TR	4,686	$1.063M	0.1%	$226.82	—	RUS 2000 GRW ETF	464287648
MRNA	MODERNA INC	6,814	$1.046M	0.1%	$177.14	-6.9%	COM	60770K107
EPD	ENTERPRISE PRODS PARTNERS L	39,242	$1.016M	0.1%	$25.90	—	COM	293792107
MRK	MERCK & CO INC	9,449	$1.005M	0.1%	$86.19	+14.5%	COM	58933Y105
IWN	ISHARES TR	7,201	$987K	0.1%	$139.56	—	RUS 2000 VAL ETF	464287630
ET	ENERGY TRANSFER L P	77,619	$968K	0.1%	$12.47	—	COM UT LTD PTN	29273V100
FLOT	ISHARES TR	18,701	$942K	0.1%	$50.39	—	FLTG RATE NT ETF	46429B655
TOST	TOAST INC	51,549	$915K	0.1%	$19.72	0.0%	CL A	888787108
AIA	ISHARES TR	14,750	$913K	0.1%	$88.61	—	ASIA 50 ETF	464288430
AON	AON PLC	2,881	$908K	0.1%	$178.56	+69.8%	SHS CL A	G0403H108
XOM	EXXON MOBIL CORP	8,228	$902K	0.1%	$56.45	+77.5%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	4,627	$898K	0.1%	$102.26	+54.7%	CL B	911312106
VONG	VANGUARD SCOTTSDALE FDS	13,997	$880K	0.1%	$92.09	—	VNG RUS1000GRW	92206C680
NVDA	NVIDIA CORPORATION	3,012	$837K	0.1%	$19.03	+13.6%	COM	67066G104
MGC	VANGUARD WORLD FD	5,813	$832K	0.1%	$113.73	—	MEGA CAP INDEX	921910873
SPYG	SPDR SER TR	14,932	$827K	0.1%	$57.20	—	PRTFLO S&P500 GW	78464A409
SPYD	SPDR SER TR	20,445	$777K	0.1%	$39.09	—	PRTFLO S&P500 HI	78468R788
GILD	GILEAD SCIENCES INC	9,256	$768K	0.1%	$58.34	+28.0%	COM	375558103
VIG	VANGUARD SPECIALIZED FUNDS	4,758	$733K	0.1%	$148.16	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	18,614	$724K	0.1%	$41.09	-20.4%	COM	92343V104
TLT	ISHARES TR	6,644	$707K	0.1%	$106.37	—	20 YR TR BD ETF	464287432
VRTX	VERTEX PHARMACEUTICALS INC	2,223	$700K	0.1%	$211.80	+41.6%	COM	92532F100
MRSH	MARSH & MCLENNAN COS INC	4,137	$689K	0.1%	$144.03	+10.6%	COM	571748102
HUBS	HUBSPOT INC	1,583	$679K	0.1%	$364.93	0.0%	COM	443573100
GOOGL	ALPHABET INC	6,542	$679K	0.1%	$96.23	-1.1%	CAP STK CL A	02079K305
LQD	ISHARES TR	6,121	$671K	0.1%	$109.62	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	6,395	$665K	0.1%	$96.41	-0.6%	CAP STK CL C	02079K107
TIP	ISHARES TR	6,017	$663K	0.1%	$110.24	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,010	$621K	0.1%	$254.33	+21.2%	CL B NEW	084670702
XBI	SPDR SER TR	8,135	$620K	0.1%	$133.41	—	S&P BIOTECH	78464A870
SRLN	SSGA ACTIVE ETF TR	14,385	$596K	0.1%	$42.46	—	BLACKSTONE SENR	78467V608
VGIT	VANGUARD SCOTTSDALE FDS	9,937	$596K	0.1%	$59.96	—	INTER TERM TREAS	92206C706
MNA	INDEXIQ ETF TR	18,496	$585K	0.1%	$31.69	—	IQ MRGR ARB ETF	45409B800
RTX	RAYTHEON TECHNOLOGIES CORP	5,955	$583K	0.1%	$92.29	0.0%	COM	75513E101
HYS	PIMCO ETF TR	6,029	$551K	0.0%	$91.31	—	0-5 HIGH YIELD	72201R783
ORCL	ORACLE CORP	5,821	$541K	0.0%	$50.59	+67.6%	COM	68389X105
HD	HOME DEPOT INC	1,821	$537K	0.0%	$254.33	+11.9%	COM	437076102
DT	DYNATRACE INC	12,542	$531K	0.0%	$29.74	+36.1%	COM NEW	268150109
BND	VANGUARD BD INDEX FDS	7,183	$530K	0.0%	$77.49	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	1,890	$528K	0.0%	$198.27	+26.3%	COM	580135101
CSCO	CISCO SYS INC	10,097	$528K	0.0%	$43.16	+3.9%	COM	17275R102
XLB	SELECT SECTOR SPDR TR	6,537	$527K	0.0%	$80.66	—	SBI MATERIALS	81369Y100
PFE	PFIZER INC	12,493	$510K	0.0%	$35.44	+3.1%	COM	717081103
DOW	DOW INC	9,282	$509K	0.0%	$34.78	+36.0%	COM	260557103
TJX	TJX COS INC NEW	6,350	$498K	0.0%	$57.44	+31.7%	COM	872540109
DWX	SPDR INDEX SHS FDS	14,411	$494K	0.0%	$35.02	—	S&P INTL ETF	78463X772
DIA	SPDR DOW JONES INDL AVERAGE	1,471	$489K	0.0%	$219.39	—	UT SER 1	78467X109
STT	STATE STR CORP	6,404	$485K	0.0%	$58.07	+31.2%	COM	857477103
T	AT&T INC	24,787	$477K	0.0%	$15.82	+3.4%	COM	00206R102
XLY	SELECT SECTOR SPDR TR	3,068	$459K	0.0%	$116.01	—	SBI CONS DISCR	81369Y407
IEMG	ISHARES INC	9,383	$458K	0.0%	$51.96	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	2,545	$454K	0.0%	$184.20	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	2,775	$453K	0.0%	$148.45	0.0%	COM	166764100
SCHB	SCHWAB STRATEGIC TR	9,076	$434K	0.0%	$62.42	—	US BRD MKT ETF	808524102
CTAS	CINTAS CORP	911	$422K	0.0%	$57.30	+87.6%	COM	172908105
KO	COCA COLA CO	6,742	$418K	0.0%	$44.45	+24.6%	COM	191216100
V	VISA INC	1,853	$418K	0.0%	$204.73	+6.4%	COM CL A	92826C839
META	META PLATFORMS INC	1,958	$415K	0.0%	$229.52	-26.3%	CL A	30303M102
ICVT	ISHARES TR	5,543	$403K	0.0%	$83.76	—	CONV BD ETF	46435G102
QEFA	SPDR INDEX SHS FDS	5,771	$400K	0.0%	$69.32	—	MSCI EAFE STRTGC	78463X434
XLK	SELECT SECTOR SPDR TR	2,641	$399K	0.0%	$151.04	—	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	3,040	$398K	0.0%	$98.21	+22.9%	COM	459200101
SGOV	ISHARES TR	3,947	$397K	0.0%	$100.58	—	0-3 MNTH TREASRY	46436E718
BNOV	INNOVATOR ETFS TR	12,344	$390K	0.0%	$31.60	—	US EQTY BUF NOV	45782C581
A	AGILENT TECHNOLOGIES INC	2,814	$389K	0.0%	$81.20	+76.4%	COM	00846U101
UAPR	INNOVATOR ETFS TR	15,317	$382K	0.0%	$24.94	—	US EQT ULTRA BF	45782C805
DGRO	ISHARES TR	7,573	$379K	0.0%	$49.99	—	CORE DIV GRWTH	46434V621
NFLX	NETFLIX INC	1,091	$377K	0.0%	$28.62	+15.6%	COM	64110L106
UCON	FIRST TR EXCHNG TRADED FD VI	15,538	$376K	0.0%	$24.21	—	TCW UNCONSTRAI	33740F888
VNQ	VANGUARD INDEX FDS	4,441	$369K	0.0%	$83.04	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	2,430	$361K	0.0%	$113.28	+17.6%	COM	742718109
DRSK	ETF SER SOLUTIONS	13,792	$358K	0.0%	$25.97	—	APTUS DEFINED	26922A388
TRMB	TRIMBLE INC	6,831	$358K	0.0%	$47.78	+11.7%	COM	896239100
VYM	VANGUARD WHITEHALL FDS	3,364	$355K	0.0%	$105.50	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	5,024	$348K	0.0%	$48.23	+27.5%	COM	110122108
VO	VANGUARD INDEX FDS	1,645	$347K	0.0%	$220.48	—	MID CAP ETF	922908629
WMT	WALMART INC	2,324	$343K	0.0%	$44.12	+3.8%	COM	931142103
DIS	DISNEY WALT CO	3,376	$338K	0.0%	$123.61	-20.3%	COM	254687106
CMCSA	COMCAST CORP NEW	8,902	$337K	0.0%	$39.14	-11.5%	CL A	20030N101
IAPR	INNOVATOR ETFS TR	13,768	$337K	0.0%	$24.51	—	INTRNL DEV APRL	45782C367
SBUX	STARBUCKS CORP	3,232	$337K	0.0%	$76.42	+27.0%	COM	855244109
ABT	ABBOTT LABS	3,301	$334K	0.0%	$100.00	0.0%	COM	002824100
FNV	FRANCO NEV CORP	2,279	$332K	0.0%	$86.52	+56.9%	COM	351858105
CHE	CHEMED CORP NEW	614	$330K	0.0%	$307.93	+63.9%	COM	16359R103
IMCG	ISHARES TR	5,661	$326K	0.0%	$57.56	—	MRGSTR MD CP GRW	464288307
QYLD	GLOBAL X FDS	18,994	$326K	0.0%	$17.15	—	NASDAQ 100 COVER	37954Y483
LLY	LILLY ELI & CO	928	$319K	0.0%	$209.44	+57.5%	COM	532457108
GL	GLOBE LIFE INC	2,870	$316K	0.0%	$72.40	+58.3%	COM	37959E102
BA	BOEING CO	1,481	$315K	0.0%	$163.57	+27.0%	COM	097023105
IVW	ISHARES TR	4,809	$307K	0.0%	$75.55	—	S&P 500 GRWT ETF	464287309
CHH	CHOICE HOTELS INTL INC	2,618	$307K	0.0%	$73.07	+59.3%	COM	169905106
RSPN	INVESCO EXCHANGE TRADED FD T	1,582	$297K	0.0%	$134.72	—	S&P500 EQL IND	46137V324
JPM	JPMORGAN CHASE & CO	2,276	$297K	0.0%	$128.16	0.0%	COM	46625H100
BAC	BANK AMERICA CORP	10,344	$296K	0.0%	$25.58	+19.5%	COM	060505104
SOXX	ISHARES TR	662	$294K	0.0%	$444.68	—	ISHARES SEMICDTR	464287523
USB	US BANCORP DEL	8,073	$291K	0.0%	$37.75	+2.3%	COM NEW	902973304
PFF	ISHARES TR	9,255	$289K	0.0%	$31.22	—	PFD AND INCM SEC	464288687
ADP	AUTOMATIC DATA PROCESSING IN	1,294	$288K	0.0%	$206.84	+2.2%	COM	053015103
VHT	VANGUARD WORLD FDS	1,207	$288K	0.0%	$238.41	—	HEALTH CAR ETF	92204A504
CI	THE CIGNA GROUP	1,120	$286K	0.0%	$276.18	0.0%	COM	125523100
SCHK	SCHWAB STRATEGIC TR	7,224	$286K	0.0%	$39.55	—	1000 INDEX ETF	808524722
VGLT	VANGUARD SCOTTSDALE FDS	4,296	$281K	0.0%	$65.51	—	LONG TERM TREAS	92206C847
CINF	CINCINNATI FINL CORP	2,496	$280K	0.0%	$70.11	+50.4%	COM	172062101
BJUN	INNOVATOR ETFS TR	8,672	$278K	0.0%	$32.00	—	US EQTY BUFR JUN	45782C755
IWL	ISHARES TR	2,837	$276K	0.0%	$97.31	—	RUS TOP 200 ETF	464289446
NKE	NIKE INC	2,247	$276K	0.0%	$89.20	+30.8%	CL B	654106103
OMC	OMNICOM GROUP INC	2,852	$269K	0.0%	$80.37	0.0%	COM	681919106
LMT	LOCKHEED MARTIN CORP	550	$260K	0.0%	$433.24	0.0%	COM	539830109
MEAR	ISHARES U S ETF TR	5,125	$256K	0.0%	$49.96	—	BLACKROCK SHORT	46431W838
LOW	LOWES COS INC	1,275	$255K	0.0%	$144.65	+32.9%	COM	548661107
EMB	ISHARES TR	2,898	$250K	0.0%	$101.71	—	JPMORGAN USD EMG	464288281
ACN	ACCENTURE PLC IRELAND	872	$249K	0.0%	$312.56	-16.4%	SHS CLASS A	G1151C101
SDY	SPDR SER TR	1,979	$245K	0.0%	$123.70	—	S&P DIVID ETF	78464A763
SHEL	SHELL PLC	4,233	$244K	0.0%	$57.54	—	SPON ADS	780259305
TAXF	AMERICAN CENTY ETF TR	4,785	$241K	0.0%	$50.35	—	DIVERSIFIED MU	025072505
PEP	PEPSICO INC	1,321	$241K	0.0%	$158.70	0.0%	COM	713448108
GLDM	WORLD GOLD TR	6,150	$241K	0.0%	$18.16	—	SPDR GLD MINIS	98149E303
UNP	UNION PAC CORP	1,194	$240K	0.0%	$190.95	-0.8%	COM	907818108
RPG	INVESCO EXCHANGE TRADED FD T	1,536	$232K	0.0%	$117.03	—	S&P500 PUR GWT	46137V266
IUSG	ISHARES TR	2,615	$232K	0.0%	$88.77	—	CORE S&P US GWT	464287671
IUSB	ISHARES TR	5,009	$231K	0.0%	$46.15	—	CORE TOTAL USD	46434V613
MAR	MARRIOTT INTL INC NEW	1,391	$231K	0.0%	$149.50	+8.2%	CL A	571903202
NEE	NEXTERA ENERGY INC	2,977	$229K	0.0%	$66.85	+5.7%	COM	65339F101
VOX	VANGUARD WORLD FDS	2,332	$225K	0.0%	$96.67	—	COMM SRVC ETF	92204A884
SUSA	ISHARES TR	2,568	$225K	0.0%	$87.77	—	MSCI USA ESG SLC	464288802
POCT	INNOVATOR ETFS TR	6,838	$216K	0.0%	$31.63	—	US EQTY PWR BUF	45782C797
DFAC	DIMENSIONAL ETF TRUST	8,437	$215K	0.0%	$25.48	—	US CORE EQUITY 2	25434V708
IGSB	ISHARES TR	4,240	$214K	0.0%	$50.54	—	ISHS 1-5YR INVS	464288646
IJH	ISHARES TR	855	$214K	0.0%	$250.27	—	CORE S&P MCP ETF	464287507
ARKK	ARK ETF TR	5,292	$213K	0.0%	$40.34	—	INNOVATION ETF	00214Q104
PPL	PPL CORP	7,480	$208K	0.0%	$24.65	+3.8%	COM	69351T106
SPHD	INVESCO EXCH TRADED FD TR II	4,912	$207K	0.0%	$42.21	—	S&P500 HDL VOL	46138E362
NLY	ANNALY CAPITAL MANAGEMENT IN	10,835	$207K	0.0%	$19.11	—	COM NEW	035710839
IWB	ISHARES TR	916	$206K	0.0%	$225.35	—	RUS 1000 ETF	464287622
VIS	VANGUARD WORLD FDS	1,059	$202K	0.0%	$202.89	—	INDUSTRIAL ETF	92204A603
SDOG	ALPS ETF TR	3,917	$201K	0.0%	$51.20	—	SECTR DIV DOGS	00162Q858
—	FS CREDIT OPPORTUNITIES CORP	36,159	$161K	0.0%	$4.44	—	COMMON STOCK	30290Y101
VAXX	VAXXINITY INC	46,324	$105K	0.0%	$2.53	0.0%	COM CL A	92244V104
—	HEPION PHARMACEUTICALS INC	62,169	$48,274	0.0%	$1.67	—	COM	426897104
—	TILRAY BRANDS INC	13,041	$32,994	0.0%	$2.53	—	COM	88688T100
—	TELLURIAN INC NEW	23,244	$28,590	0.0%	$1.23	—	COM	87968A104
—	DESKTOP METAL INC	38,000	$27,950	0.0%	$4.96	—	Call	25058X105
—	PYROGENESIS CDA INC	31,159	$25,239	0.0%	$0.81	—	COM	74734T104
—	GAMIDA CELL LTD	25,629	$20,759	0.0%	$8.49	—	SHS	M47364100
—	SENSEONICS HLDGS INC	25,001	$17,751	0.0%	$1.14	—	COM	81727U105
—	LEAP THERAPEUTICS INC	45,778	$15,565	0.0%	$1.36	—	COM	52187K101
—	VERASTEM INC	32,358	$13,435	0.0%	$1.17	—	COM	92337C104
—	PAVMED INC	13,792	$5,151	0.0%	$0.37	—	COM	70387R106
—	CRYPTYDE INC	45,500	$3,786	0.0%	$0.08	—	COM	22890A104
—	DESKTOP METAL INC	1,517	$3,489	0.0%	$4.96	—	COM CL A	25058X105
—	ALKALINE WTR CO INC	13,501	$2,163	0.0%	$0.16	—	COM NEW	01643A207
NVDA	NVIDIA CORPORATION	100	$1,118	0.0%	$19.03	+13.6%	Put	67066G104
SPY	SPDR S&P 500 ETF TR	100	$31	0.0%	$381.12	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	100	$24	0.0%	$381.12	—	Call	78462F103
TSLA	TESLA INC	200	$7	0.0%	$193.37	-9.8%	Call	88160R101