Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,647,223	$139M	11.4%	$55.17	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	2,216,821	$128M	10.5%	$44.56	—	SCHWAB FDT US LG	808524771
SCHG	SCHWAB STRATEGIC TR	1,544,441	$116M	9.6%	$72.94	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	2,471,251	$88.1M	7.3%	$34.18	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	1,476,349	$68.15M	5.6%	$53.22	—	US AGGREGATE B	808524839
SCHC	SCHWAB STRATEGIC TR	1,195,011	$40.36M	3.3%	$34.20	—	INTL SCEQT ETF	808524888
RSP	INVESCO EXCHANGE TRADED FD T	211,041	$31.58M	2.6%	$127.24	—	S&P500 EQL WGT	46137V357
VOE	VANGUARD INDEX FDS	191,892	$26.55M	2.2%	$136.91	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	126,565	$26.04M	2.1%	$210.27	—	MCAP GR IDXVIP	922908538
MDYG	SPDR SER TR	302,398	$21.67M	1.8%	$66.42	—	S&P 400 MDCP GRW	78464A821
SCHE	SCHWAB STRATEGIC TR	859,273	$21.16M	1.7%	$26.42	—	EMRG MKTEQ ETF	808524706
MDYV	SPDR SER TR	252,295	$17.35M	1.4%	$56.97	—	S&P 400 MDCP VAL	78464A839
IVV	ISHARES TR	37,859	$16.87M	1.4%	$396.64	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	285,929	$14.99M	1.2%	$60.45	—	US TIPS ETF	808524870
BSV	VANGUARD BD INDEX FDS	194,279	$14.68M	1.2%	$76.17	—	SHORT TRM BOND	921937827
SPTL	SPDR SER TR	443,727	$13.27M	1.1%	$38.92	—	PORTFOLIO LN TSR	78464A664
SPYV	SPDR SER TR	306,780	$13.25M	1.1%	$37.37	—	PRTFLO S&P500 VL	78464A508
VBR	VANGUARD INDEX FDS	80,106	$13.25M	1.1%	$161.59	—	SM CP VAL ETF	922908611
FNDE	SCHWAB STRATEGIC TR	450,675	$12.06M	1.0%	$26.41	—	SCHWB FDT EMK LG	808524730
AAPL	APPLE INC	61,605	$11.95M	1.0%	$116.35	+47.9%	COM	037833100
VBK	VANGUARD INDEX FDS	49,947	$11.47M	0.9%	$238.30	—	SML CP GRW ETF	922908595
IWY	ISHARES TR	67,452	$10.7M	0.9%	$138.87	—	RUS TP200 GR ETF	464289438
IEFA	ISHARES TR	151,942	$10.26M	0.8%	$66.10	—	CORE MSCI EAFE	46432F842
CORP	PIMCO ETF TR	99,289	$9.418M	0.8%	$107.08	—	INV GRD CRP BD	72201R817
TFI	SPDR SER TR	199,588	$9.213M	0.8%	$49.09	—	NUVEEN BLMBRG MU	78468R721
VTI	VANGUARD INDEX FDS	39,395	$8.678M	0.7%	$156.43	—	TOTAL STK MKT	922908769
FNDA	SCHWAB STRATEGIC TR	170,973	$8.626M	0.7%	$36.07	—	SCHWAB FDT US SC	808524763
SCHR	SCHWAB STRATEGIC TR	160,870	$7.928M	0.7%	$54.35	—	INT-TRM U.S TRES	808524854
VB	VANGUARD INDEX FDS	39,488	$7.854M	0.6%	$189.76	—	SMALL CP ETF	922908751
PJUN	INNOVATOR ETFS TR	236,957	$7.504M	0.6%	$30.78	—	US EQTY PWR BUF	45782C748
PGX	INVESCO EXCH TRADED FD TR II	633,997	$7.209M	0.6%	$14.11	—	PFD ETF	46138E511
CWB	SPDR SER TR	101,394	$7.093M	0.6%	$62.73	—	BBG CONV SEC ETF	78464A359
SLYV	SPDR SER TR	89,918	$6.941M	0.6%	$67.00	—	S&P 600 SMCP VAL	78464A300
PECO	PHILLIPS EDISON & CO INC	198,272	$6.757M	0.6%	$32.62	—	COMMON STOCK	71844V201
BKLN	INVESCO EXCH TRADED FD TR II	308,355	$6.488M	0.5%	$21.96	—	SR LN ETF	46138G508
SLYG	SPDR SER TR	76,674	$5.901M	0.5%	$73.45	—	S&P 600 SMCP GRW	78464A201
MUB	ISHARES TR	53,516	$5.712M	0.5%	$113.73	—	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	51,582	$5.666M	0.5%	$92.96	—	RUS MDCP VAL ETF	464287473
RVNU	DBX ETF TR	223,102	$5.624M	0.5%	$26.85	—	XTRACK MUN INFRA	233051705
MSFT	MICROSOFT CORP	16,316	$5.556M	0.5%	$235.19	+30.6%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	116,456	$5.378M	0.4%	$45.17	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	104,733	$5.26M	0.4%	$50.96	—	TAX EXEMPT BD	922907746
IWP	ISHARES TR	52,503	$5.073M	0.4%	$98.56	—	RUS MD CP GR ETF	464287481
AGG	ISHARES TR	47,133	$4.617M	0.4%	$104.15	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	61,281	$4.6M	0.4%	$83.94	—	IBOXX HI YD ETF	464288513
PZA	INVESCO EXCH TRADED FD TR II	187,380	$4.422M	0.4%	$23.72	—	NATL AMT MUNI	46138E537
SCHD	SCHWAB STRATEGIC TR	57,305	$4.161M	0.3%	$61.17	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	98,582	$4.01M	0.3%	$42.18	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	14,503	$3.991M	0.3%	$242.74	—	RUS 1000 GRW ETF	464287614
AGZD	WISDOMTREE TR	78,191	$3.459M	0.3%	$45.94	—	INTRST RATE HDGE	97717W380
ISCF	ISHARES TR	112,121	$3.459M	0.3%	$31.27	—	INTERNATIONAL SL	46434V266
EFA	ISHARES TR	47,445	$3.44M	0.3%	$59.18	—	MSCI EAFE ETF	464287465
RSPH	INVESCO EXCHANGE TRADED FD T	11,093	$3.306M	0.3%	$213.22	—	S&P500 EQL HLT	46137V332
IMVP	INVESCO INDIA EXCHANGE-TRADE	132,892	$3.059M	0.3%	$22.97	—	INDIA ETF	46137R109
VV	VANGUARD INDEX FDS	15,082	$3.057M	0.3%	$186.81	—	LARGE CAP ETF	922908637
SUB	ISHARES TR	29,246	$3.043M	0.3%	$104.69	—	SHRT NAT MUN ETF	464288158
PJUL	INNOVATOR ETFS TR	88,254	$3.02M	0.2%	$31.64	—	US EQTY PWR BUF	45782C813
GSLC	GOLDMAN SACHS ETF TR	33,168	$2.896M	0.2%	$82.03	—	ACTIVEBETA US LG	381430503
SWAN	AMPLIFY ETF TR	111,335	$2.865M	0.2%	$32.11	—	BLACKSWAN GRWT	032108888
SHM	SPDR SER TR	57,391	$2.7M	0.2%	$48.64	—	NUVEEN BLMBRG SH	78468R739
XLG	INVESCO EXCHANGE TRADED FD T	7,622	$2.666M	0.2%	$300.29	—	S&P 500 TOP 50	46137V233
VGT	VANGUARD WORLD FDS	5,999	$2.653M	0.2%	$377.69	—	INF TECH ETF	92204A702
MLN	VANECK ETF TRUST	145,033	$2.603M	0.2%	$18.01	—	LONG MUNI ETF	92189F536
OEF	ISHARES TR	12,461	$2.58M	0.2%	$187.04	—	S&P 100 ETF	464287101
AMZN	AMAZON COM INC	19,021	$2.48M	0.2%	$98.01	+16.5%	COM	023135106
XLP	SELECT SECTOR SPDR TR	33,326	$2.472M	0.2%	$74.71	—	SBI CONS STPLS	81369Y308
SPEM	SPDR INDEX SHS FDS	70,786	$2.434M	0.2%	$34.57	—	PORTFOLIO EMG MK	78463X509
ORCL	ORACLE CORP	19,763	$2.354M	0.2%	$85.72	+17.1%	COM	68389X105
ABBV	ABBVIE INC	17,101	$2.304M	0.2%	$97.91	+36.6%	COM	00287Y109
SCHA	SCHWAB STRATEGIC TR	52,043	$2.279M	0.2%	$46.71	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	5,126	$2.272M	0.2%	$382.04	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	15,323	$2.177M	0.2%	$137.54	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	26,391	$2.142M	0.2%	$80.82	—	ENERGY	81369Y506
MUNI	PIMCO ETF TR	39,594	$2.053M	0.2%	$52.26	—	INTER MUN BD ACT	72201R866
SPAB	SPDR SER TR	80,255	$2.036M	0.2%	$25.79	—	PORTFOLIO AGRGTE	78464A649
VOO	VANGUARD INDEX FDS	4,958	$2.019M	0.2%	$369.74	—	S&P 500 ETF SHS	922908363
VLUE	ISHARES TR	21,450	$2.012M	0.2%	$92.68	—	MSCI USA VALUE	46432F388
QUS	SPDR SER TR	15,730	$1.934M	0.2%	$92.86	—	MSCI USA STRTGIC	78468R812
REGN	REGENERON PHARMACEUTICALS	2,684	$1.929M	0.2%	$510.99	+50.1%	COM	75886F107
DIVO	AMPLIFY ETF TR	53,517	$1.927M	0.2%	$35.34	—	CWP ENHANCED DIV	032108409
HYZD	WISDOMTREE TR	86,567	$1.82M	0.2%	$22.17	—	HEDGED HI YLD BD	97717W430
HYMB	SPDR SER TR	72,120	$1.804M	0.1%	$51.44	—	NUVEEN BLOOMBERG	78464A284
IWD	ISHARES TR	11,021	$1.739M	0.1%	$152.26	—	RUS 1000 VAL ETF	464287598
GWX	SPDR INDEX SHS FDS	56,125	$1.712M	0.1%	$30.97	—	S&P INTL SMLCP	78463X871
MRK	MERCK & CO INC	14,616	$1.687M	0.1%	$92.65	+12.8%	COM	58933Y105
SCZ	ISHARES TR	28,096	$1.657M	0.1%	$51.70	—	EAFE SML CP ETF	464288273
VUG	VANGUARD INDEX FDS	5,813	$1.645M	0.1%	$235.10	—	GROWTH ETF	922908736
TSLA	TESLA INC	6,278	$1.643M	0.1%	$193.37	+3.4%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	12,201	$1.619M	0.1%	$128.55	—	SBI HEALTHCARE	81369Y209
VPU	VANGUARD WORLD FDS	10,515	$1.495M	0.1%	$148.10	—	UTILITIES ETF	92204A876
IFLN	INVESCO EXCH TRADED FD TR II	83,844	$1.466M	0.1%	$18.79	—	FNDMNTL HY CRP	46138E719
REZ	ISHARES TR	19,765	$1.448M	0.1%	$70.62	—	RESIDENTIAL MULT	464288562
IXUS	ISHARES TR	22,789	$1.427M	0.1%	$58.83	—	CORE MSCI TOTAL	46432F834
SCHM	SCHWAB STRATEGIC TR	19,285	$1.37M	0.1%	$60.64	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	3,560	$1.315M	0.1%	$321.88	—	UNIT SER 1	46090E103
HYD	VANECK ETF TRUST	25,538	$1.311M	0.1%	$52.38	—	HIGH YLD MUNIETF	92189H409
PSK	SPDR SER TR	38,418	$1.286M	0.1%	$34.99	—	ICE PFD SEC ETF	78464A292
AXP	AMERICAN EXPRESS CO	7,064	$1.231M	0.1%	$98.19	+59.1%	COM	025816109
XYLD	GLOBAL X FDS	29,039	$1.192M	0.1%	$47.63	—	S&P 500 COVERED	37954Y475
NVDA	NVIDIA CORPORATION	2,802	$1.185M	0.1%	$19.03	+74.4%	COM	67066G104
TOST	TOAST INC	51,551	$1.164M	0.1%	$19.72	+1.2%	CL A	888787108
SHYD	VANECK ETF TRUST	50,135	$1.118M	0.1%	$22.94	—	SHRT HGH YLD MUN	92189F387
IWO	ISHARES TR	4,595	$1.115M	0.1%	$226.82	—	RUS 2000 GRW ETF	464287648
SPIP	SPDR SER TR	41,059	$1.061M	0.1%	$26.67	—	PORTFLI TIPS ETF	78464A656
EPD	ENTERPRISE PRODS PARTNERS L	39,799	$1.049M	0.1%	$25.91	—	COM	293792107
JNJ	JOHNSON & JOHNSON	6,127	$1.014M	0.1%	$129.08	+15.3%	COM	478160104
AON	AON PLC	2,891	$998K	0.1%	$178.56	+78.5%	SHS CL A	G0403H108
ET	ENERGY TRANSFER L P	78,020	$991K	0.1%	$12.47	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	9,190	$986K	0.1%	$60.96	+63.4%	COM	30231G102
IAU	ISHARES GOLD TR	26,981	$982K	0.1%	$36.85	—	ISHARES NEW	464285204
SPYD	SPDR SER TR	26,048	$966K	0.1%	$38.65	—	PRTFLO S&P500 HI	78468R788
MRNA	MODERNA INC	7,906	$961K	0.1%	$171.10	-22.0%	COM	60770K107
VIG	VANGUARD SPECIALIZED FUNDS	5,844	$949K	0.1%	$150.81	—	DIV APP ETF	921908844
SPYG	SPDR SER TR	15,352	$937K	0.1%	$57.30	—	PRTFLO S&P500 GW	78464A409
SHYG	ISHARES TR	22,333	$926K	0.1%	$41.64	—	0-5YR HI YL CP	46434V407
VONG	VANGUARD SCOTTSDALE FDS	12,717	$900K	0.1%	$92.09	—	VNG RUS1000GRW	92206C680
MGC	VANGUARD WORLD FD	5,709	$893K	0.1%	$113.73	—	MEGA CAP INDEX	921910873
XME	SPDR SER TR	17,052	$867K	0.1%	$53.16	—	S&P METALS MNG	78464A755
AIA	ISHARES TR	14,504	$864K	0.1%	$88.61	—	ASIA 50 ETF	464288430
GOOGL	ALPHABET INC	7,216	$864K	0.1%	$97.91	+16.7%	CAP STK CL A	02079K305
HUBS	HUBSPOT INC	1,596	$849K	0.1%	$364.93	+28.4%	COM	443573100
UPS	UNITED PARCEL SERVICE INC	4,612	$827K	0.1%	$102.26	+51.1%	CL B	911312106
GOOG	ALPHABET INC	6,762	$818K	0.1%	$97.41	+17.9%	CAP STK CL C	02079K107
MRSH	MARSH & MCLENNAN COS INC	4,154	$781K	0.1%	$144.03	+18.3%	COM	571748102
IWN	ISHARES TR	5,459	$769K	0.1%	$139.56	—	RUS 2000 VAL ETF	464287630
VRTX	VERTEX PHARMACEUTICALS INC	2,163	$761K	0.1%	$211.80	+59.1%	COM	92532F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,221	$757K	0.1%	$261.17	+25.0%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	19,605	$729K	0.1%	$40.59	-23.1%	COM	92343V104
GILD	GILEAD SCIENCES INC	9,321	$718K	0.1%	$58.34	+24.4%	COM	375558103
SHV	ISHARES TR	6,327	$699K	0.1%	$110.50	—	SHORT TREAS BD	464288679
ABT	ABBOTT LABS	6,379	$695K	0.1%	$100.70	+0.8%	COM	002824100
TLT	ISHARES TR	6,736	$693K	0.1%	$106.33	—	20 YR TR BD ETF	464287432
XBI	SPDR SER TR	8,169	$680K	0.1%	$133.41	—	S&P BIOTECH	78464A870
LQD	ISHARES TR	6,174	$668K	0.1%	$109.62	—	IBOXX INV CP ETF	464287242
DT	DYNATRACE INC	12,544	$646K	0.1%	$29.74	+57.6%	COM NEW	268150109
XLU	SELECT SECTOR SPDR TR	9,795	$641K	0.1%	$67.69	—	SBI INT-UTILS	81369Y886
HD	HOME DEPOT INC	2,055	$638K	0.1%	$256.84	+7.6%	COM	437076102
LLY	LILLY ELI & CO	1,318	$618K	0.1%	$269.22	+52.8%	COM	532457108
META	META PLATFORMS INC	2,149	$617K	0.1%	$230.90	+6.1%	CL A	30303M102
SRLN	SSGA ACTIVE ETF TR	14,327	$600K	0.0%	$42.46	—	BLACKSTONE SENR	78467V608
MCD	MCDONALDS CORP	1,966	$587K	0.0%	$201.17	+35.8%	COM	580135101
DWX	SPDR INDEX SHS FDS	16,916	$582K	0.0%	$34.93	—	S&P INTL ETF	78463X772
VGIT	VANGUARD SCOTTSDALE FDS	9,862	$579K	0.0%	$59.96	—	INTER TERM TREAS	92206C706
TJX	TJX COS INC NEW	6,695	$568K	0.0%	$58.40	+30.4%	COM	872540109
TIP	ISHARES TR	5,235	$563K	0.0%	$110.24	—	TIPS BD ETF	464287176
STIP	ISHARES TR	5,700	$556K	0.0%	$99.23	—	0-5 YR TIPS ETF	46429B747
DOW	DOW INC	10,419	$555K	0.0%	$35.92	+25.9%	COM	260557103
XLY	SELECT SECTOR SPDR TR	3,068	$521K	0.0%	$116.01	—	SBI CONS DISCR	81369Y407
BND	VANGUARD BD INDEX FDS	7,123	$518K	0.0%	$77.49	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	9,927	$514K	0.0%	$43.16	+5.5%	COM	17275R102
DIA	SPDR DOW JONES INDL AVERAGE	1,471	$506K	0.0%	$219.39	—	UT SER 1	78467X109
NFLX	NETFLIX INC	1,114	$491K	0.0%	$28.78	+28.0%	COM	64110L106
HYS	PIMCO ETF TR	5,356	$488K	0.0%	$91.31	—	0-5 HIGH YIELD	72201R783
XLK	SELECT SECTOR SPDR TR	2,783	$484K	0.0%	$152.20	—	TECHNOLOGY	81369Y803
V	VISA INC	2,036	$484K	0.0%	$206.50	+8.7%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	3,039	$478K	0.0%	$148.00	-3.2%	COM	166764100
PFE	PFIZER INC	12,925	$474K	0.0%	$35.36	-6.1%	COM	717081103
CTAS	CINTAS CORP	939	$467K	0.0%	$59.01	+94.4%	COM	172908105
STT	STATE STR CORP	6,373	$466K	0.0%	$58.07	+12.9%	COM	857477103
IWM	ISHARES TR	2,485	$465K	0.0%	$184.20	—	RUSSELL 2000 ETF	464287655
SCHB	SCHWAB STRATEGIC TR	8,871	$459K	0.0%	$62.42	—	US BRD MKT ETF	808524102
DGRO	ISHARES TR	8,864	$457K	0.0%	$50.22	—	CORE DIV GRWTH	46434V621
IEMG	ISHARES INC	9,228	$455K	0.0%	$51.96	—	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	8,787	$447K	0.0%	$50.39	—	FLTG RATE NT ETF	46429B655
IBM	INTERNATIONAL BUSINESS MACHS	3,318	$444K	0.0%	$99.87	+18.2%	COM	459200101
T	AT&T INC	27,534	$439K	0.0%	$15.72	-5.9%	COM	00206R102
KO	COCA COLA CO	7,204	$434K	0.0%	$45.28	+26.7%	COM	191216100
SCHK	SCHWAB STRATEGIC TR	9,886	$423K	0.0%	$40.42	—	1000 INDEX ETF	808524722
JPM	JPMORGAN CHASE & CO	2,887	$420K	0.0%	$128.48	+0.9%	COM	46625H100
SGOV	ISHARES TR	4,170	$420K	0.0%	$100.58	—	0-3 MNTH TREASRY	46436E718
BNOV	INNOVATOR ETFS TR	12,344	$419K	0.0%	$31.60	—	US EQTY BUF NOV	45782C581
WMT	WALMART INC	2,657	$418K	0.0%	$44.72	+9.5%	COM	931142103
IUSB	ISHARES TR	9,084	$413K	0.0%	$45.84	—	CORE TOTAL USD	46434V613
CMCSA	COMCAST CORP NEW	9,793	$407K	0.0%	$38.91	-5.8%	CL A	20030N101
QEFA	SPDR INDEX SHS FDS	5,816	$407K	0.0%	$69.32	—	MSCI EAFE STRTGC	78463X434
PG	PROCTER AND GAMBLE CO	2,675	$406K	0.0%	$115.85	+22.0%	COM	742718109
ICVT	ISHARES TR	5,214	$398K	0.0%	$83.76	—	CONV BD ETF	46435G102
SOXX	ISHARES TR	778	$395K	0.0%	$454.01	—	ISHARES SEMICDTR	464287523
QYLD	GLOBAL X FDS	21,481	$381K	0.0%	$17.22	—	NASDAQ 100 COVER	37954Y483
UCON	FIRST TR EXCHNG TRADED FD VI	15,426	$373K	0.0%	$24.21	—	TCW UNCONSTRAI	33740F888
TRMB	TRIMBLE INC	6,909	$366K	0.0%	$47.79	+2.3%	COM	896239100
SBUX	STARBUCKS CORP	3,635	$360K	0.0%	$78.73	+23.5%	COM	855244109
VYM	VANGUARD WHITEHALL FDS	3,376	$358K	0.0%	$105.50	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	1,592	$353K	0.0%	$213.65	0.0%	COM	031162100
UAPR	INNOVATOR ETFS TR	13,367	$348K	0.0%	$24.94	—	US EQT ULTRA BF	45782C805
IAPR	INNOVATOR ETFS TR	13,768	$343K	0.0%	$24.51	—	INTRNL DEV APRL	45782C367
IVW	ISHARES TR	4,863	$343K	0.0%	$75.49	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	4,068	$340K	0.0%	$83.04	—	REAL ESTATE ETF	922908553
IMCG	ISHARES TR	5,562	$339K	0.0%	$57.56	—	MRGSTR MD CP GRW	464288307
A	AGILENT TECHNOLOGIES INC	2,817	$339K	0.0%	$81.20	+54.0%	COM	00846U101
VO	VANGUARD INDEX FDS	1,536	$338K	0.0%	$220.48	—	MID CAP ETF	922908629
CHE	CHEMED CORP NEW	614	$333K	0.0%	$307.93	+75.8%	COM	16359R103
RTX	RAYTHEON TECHNOLOGIES CORP	3,366	$330K	0.0%	$92.29	-0.0%	COM	75513E101
BA	BOEING CO	1,558	$329K	0.0%	$165.75	+25.3%	COM	097023105
CI	THE CIGNA GROUP	1,162	$326K	0.0%	$275.16	-9.9%	COM	125523100
FNV	FRANCO NEV CORP	2,279	$325K	0.0%	$86.52	+69.2%	COM	351858105
RSPN	INVESCO EXCHANGE TRADED FD T	1,582	$324K	0.0%	$134.72	—	S&P500 EQL IND	46137V324
BMY	BRISTOL-MYERS SQUIBB CO	5,043	$322K	0.0%	$48.23	+22.2%	COM	110122108
MNA	INDEXIQ ETF TR	10,105	$315K	0.0%	$31.69	—	IQ MRGR ARB ETF	45409B800
—	GLOBE LIFE INC	2,870	$315K	0.0%	$109.62	—	COM	891027AF1
CHH	CHOICE HOTELS INTL INC	2,618	$308K	0.0%	$73.07	+60.1%	COM	169905106
DIS	DISNEY WALT CO	3,430	$306K	0.0%	$123.12	-24.8%	COM	254687106
PFF	ISHARES TR	9,811	$303K	0.0%	$31.20	—	PFD AND INCM SEC	464288687
LOW	LOWES COS INC	1,322	$298K	0.0%	$146.54	+35.0%	COM	548661107
VHT	VANGUARD WORLD FDS	1,217	$298K	0.0%	$238.41	—	HEALTH CAR ETF	92204A504
BAC	BANK AMERICA CORP	10,333	$296K	0.0%	$25.58	+4.1%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	1,346	$296K	0.0%	$206.71	-1.7%	COM	053015103
LMT	LOCKHEED MARTIN CORP	638	$294K	0.0%	$433.00	-0.3%	COM	539830109
IWL	ISHARES TR	2,729	$291K	0.0%	$97.31	—	RUS TOP 200 ETF	464289446
BJUN	INNOVATOR ETFS TR	8,672	$291K	0.0%	$32.00	—	US EQTY BUFR JUN	45782C755
ACN	ACCENTURE PLC IRELAND	938	$289K	0.0%	$310.24	-9.9%	SHS CLASS A	G1151C101
OMC	OMNICOM GROUP INC	3,041	$289K	0.0%	$80.65	+5.2%	COM	681919106
MA	MASTERCARD INCORPORATED	719	$283K	0.0%	$369.85	0.0%	CL A	57636Q104
UNP	UNION PAC CORP	1,349	$276K	0.0%	$190.50	-1.8%	COM	907818108
VGLT	VANGUARD SCOTTSDALE FDS	4,301	$273K	0.0%	$65.51	—	LONG TERM TREAS	92206C847
USB	US BANCORP DEL	8,239	$272K	0.0%	$37.56	-24.4%	COM NEW	902973304
XLB	SELECT SECTOR SPDR TR	3,188	$264K	0.0%	$80.66	—	SBI MATERIALS	81369Y100
MAR	MARRIOTT INTL INC NEW	1,408	$259K	0.0%	$149.73	+12.8%	CL A	571903202
VOX	VANGUARD WORLD FDS	2,416	$257K	0.0%	$97.00	—	COMM SRVC ETF	92204A884
SHEL	SHELL PLC	4,233	$256K	0.0%	$57.54	—	SPON ADS	780259305
MEAR	ISHARES U S ETF TR	5,072	$253K	0.0%	$49.96	—	BLACKROCK SHORT	46431W838
PEP	PEPSICO INC	1,366	$253K	0.0%	$159.10	+7.2%	COM	713448108
SUSA	ISHARES TR	2,701	$253K	0.0%	$88.06	—	MSCI USA ESG SLC	464288802
—	FS CREDIT OPPORTUNITIES CORP	52,378	$249K	0.0%	$4.54	—	COMMON STOCK	30290Y101
SDY	SPDR SER TR	1,985	$243K	0.0%	$123.70	—	S&P DIVID ETF	78464A763
CINF	CINCINNATI FINL CORP	2,495	$243K	0.0%	$70.11	+37.6%	COM	172062101
EMHY	ISHARES INC	6,741	$237K	0.0%	$35.13	—	JP MRGN EM HI BD	464286285
IGSB	ISHARES TR	4,718	$237K	0.0%	$50.50	—	ISHS 1-5YR INVS	464288646
RPG	INVESCO EXCHANGE TRADED FD T	1,536	$234K	0.0%	$117.03	—	S&P500 PUR GWT	46137V266
GLDM	WORLD GOLD TR	6,147	$234K	0.0%	$18.16	—	SPDR GLD MINIS	98149E303
NKE	NIKE INC	2,121	$234K	0.0%	$89.20	+24.8%	CL B	654106103
TAXF	AMERICAN CENTY ETF TR	4,680	$234K	0.0%	$50.35	—	DIVERSIFIED MU	025072505
NEE	NEXTERA ENERGY INC	3,134	$233K	0.0%	$67.01	+4.5%	COM	65339F101
ARKK	ARK ETF TR	5,252	$232K	0.0%	$40.34	—	INNOVATION ETF	00214Q104
DFAC	DIMENSIONAL ETF TRUST	8,437	$229K	0.0%	$25.48	—	US CORE EQUITY 2	25434V708
POCT	INNOVATOR ETFS TR	6,838	$229K	0.0%	$31.63	—	US EQTY PWR BUF	45782C797
SPDW	SPDR INDEX SHS FDS	7,021	$228K	0.0%	$32.54	—	PORTFOLIO DEVLPD	78463X889
NLY	ANNALY CAPITAL MANAGEMENT IN	11,219	$224K	0.0%	$19.14	—	COM NEW	035710839
CRL	CHARLES RIV LABS INTL INC	1,061	$223K	0.0%	$198.96	0.0%	COM	159864107
IWB	ISHARES TR	910	$222K	0.0%	$225.35	—	RUS 1000 ETF	464287622
DKNG	DRAFTKINGS INC NEW	8,289	$220K	0.0%	$23.04	0.0%	COM CL A	26142V105
VIS	VANGUARD WORLD FDS	1,059	$218K	0.0%	$202.89	—	INDUSTRIAL ETF	92204A603
EMB	ISHARES TR	2,509	$217K	0.0%	$101.71	—	JPMORGAN USD EMG	464288281
AVGO	BROADCOM INC	249	$216K	0.0%	$68.73	0.0%	COM	11135F101
IJH	ISHARES TR	814	$213K	0.0%	$250.27	—	CORE S&P MCP ETF	464287507
MMM	3M CO	2,098	$210K	0.0%	$77.55	0.0%	COM	88579Y101
WFC	WELLS FARGO CO NEW	4,914	$210K	0.0%	$37.64	0.0%	COM	949746101
MGK	VANGUARD WORLD FD	891	$210K	0.0%	$235.32	—	MEGA GRWTH IND	921910816
XLC	SELECT SECTOR SPDR TR	3,217	$209K	0.0%	$65.08	—	COMMUNICATION	81369Y852
SPHD	INVESCO EXCH TRADED FD TR II	4,968	$205K	0.0%	$42.20	—	S&P500 HDL VOL	46138E362
WM	WASTE MGMT INC DEL	1,176	$204K	0.0%	$158.75	0.0%	COM	94106L109
DRSK	ETF SER SOLUTIONS	8,122	$202K	0.0%	$25.97	—	APTUS DEFINED	26922A388
VAXX	VAXXINITY INC	46,324	$117K	0.0%	$2.53	-16.4%	COM CL A	92244V104
—	TEUCRIUM COMMODITY TR	11,401	$73,422	0.0%	$6.44	—	WHEAT FD	88166A508
—	GAMIDA CELL LTD	25,629	$49,464	0.0%	$8.49	—	SHS	M47364100
—	VICARIOUS SURGICAL INC	22,901	$41,909	0.0%	$1.83	—	COM CL A	92561V109
—	TILRAY BRANDS INC	26,041	$40,624	0.0%	$2.05	—	COM	88688T100
KOPN	KOPIN CORP	13,391	$28,791	0.0%	$1.50	0.0%	COM	500600101
—	SENSEONICS HLDGS INC	25,001	$19,078	0.0%	$1.14	—	COM	81727U105
ORCL	ORACLE CORP	13,800	$14,490	0.0%	$85.72	+17.1%	Put	68389X105
—	PYROGENESIS CDA INC	17,633	$12,412	0.0%	$0.81	—	COM	74734T104
—	PAVMED INC	16,792	$6,848	0.0%	$0.38	—	COM	70387R106
—	GREENLIGHT BIOSCIENCS HLDS P	16,453	$4,905	0.0%	$0.30	—	COMMON STOCK	39536G105
NVDA	NVIDIA CORPORATION	100	$2,115	0.0%	$19.03	+74.4%	Put	67066G104