Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,777,362	$141M	11.5%	$54.96	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	2,333,308	$131M	10.7%	$45.13	—	SCHWAB FDT US LG	808524771
SCHG	SCHWAB STRATEGIC TR	1,620,206	$118M	9.7%	$72.93	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	2,696,181	$91.56M	7.5%	$34.16	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	1,531,944	$67.76M	5.6%	$52.89	—	US AGGREGATE B	808524839
SCHC	SCHWAB STRATEGIC TR	1,314,252	$42.38M	3.5%	$34.02	—	INTL SCEQT ETF	808524888
RSP	INVESCO EXCHANGE TRADED FD T	225,857	$32M	2.6%	$128.19	—	S&P500 EQL WGT	46137V357
VOE	VANGUARD INDEX FDS	220,013	$28.81M	2.4%	$136.15	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	143,194	$27.89M	2.3%	$208.47	—	MCAP GR IDXVIP	922908538
SCHE	SCHWAB STRATEGIC TR	989,486	$23.69M	1.9%	$26.10	—	EMRG MKTEQ ETF	808524706
MDYG	SPDR SER TR	298,928	$20.67M	1.7%	$66.42	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	248,635	$16.13M	1.3%	$56.97	—	S&P 400 MDCP VAL	78464A839
IVV	ISHARES TR	37,545	$16.12M	1.3%	$396.64	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	208,600	$15.68M	1.3%	$76.10	—	SHORT TRM BOND	921937827
SCHP	SCHWAB STRATEGIC TR	290,719	$14.68M	1.2%	$60.28	—	US TIPS ETF	808524870
VBR	VANGUARD INDEX FDS	91,777	$14.64M	1.2%	$161.32	—	SM CP VAL ETF	922908611
SPYV	SPDR SER TR	304,795	$12.58M	1.0%	$37.37	—	PRTFLO S&P500 VL	78464A508
SPTL	SPDR SER TR	479,687	$12.54M	1.0%	$37.96	—	PORTFOLIO LN TSR	78464A664
VBK	VANGUARD INDEX FDS	58,477	$12.52M	1.0%	$234.78	—	SML CP GRW ETF	922908595
FNDE	SCHWAB STRATEGIC TR	447,079	$11.72M	1.0%	$26.41	—	SCHWB FDT EMK LG	808524730
IEFA	ISHARES TR	173,788	$11.18M	0.9%	$65.88	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	63,456	$10.86M	0.9%	$118.25	+53.3%	COM	037833100
IWY	ISHARES TR	66,996	$10.31M	0.8%	$138.87	—	RUS TP200 GR ETF	464289438
CORP	PIMCO ETF TR	99,400	$9.057M	0.7%	$107.08	—	INV GRD CRP BD	72201R817
VTI	VANGUARD INDEX FDS	39,419	$8.373M	0.7%	$156.43	—	TOTAL STK MKT	922908769
FNDA	SCHWAB STRATEGIC TR	170,469	$8.266M	0.7%	$36.07	—	SCHWAB FDT US SC	808524763
VB	VANGUARD INDEX FDS	42,180	$7.975M	0.7%	$189.71	—	SMALL CP ETF	922908751
TFI	SPDR SER TR	175,359	$7.663M	0.6%	$49.09	—	NUVEEN BLMBRG MU	78468R721
SCHR	SCHWAB STRATEGIC TR	159,347	$7.639M	0.6%	$54.35	—	INT-TRM U.S TRES	808524854
PJUN	INNOVATOR ETFS TR	236,803	$7.414M	0.6%	$30.78	—	US EQTY PWR BUF	45782C748
CWB	SPDR SER TR	103,450	$7.014M	0.6%	$62.83	—	BBG CONV SEC ETF	78464A359
PGX	INVESCO EXCH TRADED FD TR II	630,078	$6.899M	0.6%	$14.11	—	PFD ETF	46138E511
BKLN	INVESCO EXCH TRADED FD TR II	320,031	$6.717M	0.6%	$21.92	—	SR LN ETF	46138G508
SLYV	SPDR SER TR	88,608	$6.413M	0.5%	$67.00	—	S&P 600 SMCP VAL	78464A300
PECO	PHILLIPS EDISON & CO INC	178,806	$5.997M	0.5%	$32.62	—	COMMON STOCK	71844V201
IWS	ISHARES TR	53,144	$5.545M	0.5%	$93.29	—	RUS MDCP VAL ETF	464287473
SLYG	SPDR SER TR	75,255	$5.514M	0.5%	$73.45	—	S&P 600 SMCP GRW	78464A201
VTEB	VANGUARD MUN BD FDS	113,736	$5.471M	0.4%	$50.73	—	TAX EXEMPT BD	922907746
AGG	ISHARES TR	57,891	$5.444M	0.4%	$102.27	—	CORE US AGGBD ET	464287226
PZA	INVESCO EXCH TRADED FD TR II	238,913	$5.294M	0.4%	$23.39	—	NATL AMT MUNI	46138E537
MSFT	MICROSOFT CORP	16,690	$5.27M	0.4%	$237.19	+36.8%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	119,853	$5.24M	0.4%	$45.13	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	50,431	$5.171M	0.4%	$113.73	—	NATIONAL MUN ETF	464288414
IWP	ISHARES TR	53,185	$4.858M	0.4%	$98.47	—	RUS MD CP GR ETF	464287481
HYG	ISHARES TR	64,378	$4.746M	0.4%	$83.45	—	IBOXX HI YD ETF	464288513
RVNU	DBX ETF TR	199,569	$4.738M	0.4%	$26.85	—	XTRACK MUN INFRA	233051705
ISCF	ISHARES TR	135,522	$4.009M	0.3%	$30.98	—	INTERNATIONAL SL	46434V266
VWO	VANGUARD INTL EQUITY INDEX F	101,638	$3.985M	0.3%	$42.09	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	56,273	$3.982M	0.3%	$61.17	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	14,320	$3.809M	0.3%	$242.74	—	RUS 1000 GRW ETF	464287614
AGZD	WISDOMTREE TR	169,773	$3.762M	0.3%	$33.11	—	INTRST RATE HDGE	97717W380
IMVP	INVESCO INDIA EXCHANGE-TRADE	146,957	$3.451M	0.3%	$23.02	—	INDIA ETF	46137R109
EFA	ISHARES TR	47,293	$3.259M	0.3%	$59.18	—	MSCI EAFE ETF	464287465
PJUL	INNOVATOR ETFS TR	94,280	$3.177M	0.3%	$31.77	—	US EQTY PWR BUF	45782C813
VV	VANGUARD INDEX FDS	15,129	$2.961M	0.2%	$186.81	—	LARGE CAP ETF	922908637
SUB	ISHARES TR	28,472	$2.929M	0.2%	$104.69	—	SHRT NAT MUN ETF	464288158
RSPH	INVESCO EXCHANGE TRADED FD T	106,593	$2.921M	0.2%	$46.74	—	S&P500 EQL HLT	46137V332
SWAN	AMPLIFY ETF TR	117,053	$2.795M	0.2%	$31.71	—	BLACKSWAN GRWT	032108888
GSLC	GOLDMAN SACHS ETF TR	32,859	$2.768M	0.2%	$82.03	—	ACTIVEBETA US LG	381430503
AMZN	AMAZON COM INC	21,628	$2.749M	0.2%	$102.35	+30.9%	COM	023135106
ABBV	ABBVIE INC	17,320	$2.582M	0.2%	$98.38	+37.6%	COM	00287Y109
SPEM	SPDR INDEX SHS FDS	76,369	$2.564M	0.2%	$34.49	—	PORTFOLIO EMG MK	78463X509
OEF	ISHARES TR	12,486	$2.505M	0.2%	$187.04	—	S&P 100 ETF	464287101
VGT	VANGUARD WORLD FDS	5,969	$2.477M	0.2%	$377.69	—	INF TECH ETF	92204A702
SHM	SPDR SER TR	52,800	$2.441M	0.2%	$48.64	—	NUVEEN BLMBRG SH	78468R739
SPY	SPDR S&P 500 ETF TR	5,671	$2.424M	0.2%	$386.41	—	TR UNIT	78462F103
MLN	VANECK ETF TRUST	143,765	$2.402M	0.2%	$18.01	—	LONG MUNI ETF	92189F536
XLG	INVESCO EXCHANGE TRADED FD T	70,272	$2.386M	0.2%	$62.85	—	S&P 500 TOP 50	46137V233
REGN	REGENERON PHARMACEUTICALS	2,693	$2.216M	0.2%	$510.99	+53.0%	COM	75886F107
SCHA	SCHWAB STRATEGIC TR	52,535	$2.176M	0.2%	$46.71	—	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	15,607	$2.153M	0.2%	$137.55	—	VALUE ETF	922908744
ORCL	ORACLE CORP	20,155	$2.135M	0.2%	$86.25	+30.8%	COM	68389X105
DIVO	AMPLIFY ETF TR	60,596	$2.105M	0.2%	$35.27	—	CWP ENHANCED DIV	032108409
SPAB	SPDR SER TR	86,237	$2.099M	0.2%	$25.69	—	PORTFOLIO AGRGTE	78464A649
MUNI	PIMCO ETF TR	40,901	$2.048M	0.2%	$52.19	—	INTER MUN BD ACT	72201R866
VLUE	ISHARES TR	21,921	$1.989M	0.2%	$92.64	—	MSCI USA VALUE	46432F388
VOO	VANGUARD INDEX FDS	5,059	$1.987M	0.2%	$370.20	—	S&P 500 ETF SHS	922908363
HYMB	SPDR SER TR	78,390	$1.867M	0.2%	$49.23	—	NUVEEN BLOOMBERG	78464A284
QUS	SPDR SER TR	15,467	$1.867M	0.2%	$92.86	—	MSCI USA STRTGIC	78468R812
HYZD	WISDOMTREE TR	84,262	$1.78M	0.1%	$22.17	—	HEDGED HI YLD BD	97717W430
GWX	SPDR INDEX SHS FDS	58,247	$1.697M	0.1%	$30.90	—	S&P INTL SMLCP	78463X871
TSLA	TESLA INC	6,582	$1.647M	0.1%	$196.30	+30.9%	COM	88160R101
IWD	ISHARES TR	10,497	$1.594M	0.1%	$152.26	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	15,381	$1.584M	0.1%	$93.01	+7.3%	COM	58933Y105
SCZ	ISHARES TR	27,673	$1.563M	0.1%	$51.70	—	EAFE SML CP ETF	464288273
XLV	SELECT SECTOR SPDR TR	12,117	$1.56M	0.1%	$128.55	—	SBI HEALTHCARE	81369Y209
VUG	VANGUARD INDEX FDS	5,680	$1.547M	0.1%	$235.10	—	GROWTH ETF	922908736
XLP	SELECT SECTOR SPDR TR	20,022	$1.378M	0.1%	$74.71	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	15,156	$1.37M	0.1%	$80.82	—	ENERGY	81369Y506
IXUS	ISHARES TR	22,789	$1.367M	0.1%	$58.83	—	CORE MSCI TOTAL	46432F834
NVDA	NVIDIA CORPORATION	3,108	$1.352M	0.1%	$21.56	+107.7%	COM	67066G104
IFLN	INVESCO EXCH TRADED FD TR II	78,852	$1.347M	0.1%	$18.79	—	FNDMNTL HY CRP	46138E719
PSK	SPDR SER TR	41,458	$1.346M	0.1%	$34.80	—	ICE PFD SEC ETF	78464A292
QQQ	INVESCO QQQ TR	3,542	$1.269M	0.1%	$321.88	—	UNIT SER 1	46090E103
SPIP	SPDR SER TR	48,266	$1.199M	0.1%	$26.40	—	PORTFLI TIPS ETF	78464A656
XOM	EXXON MOBIL CORP	10,144	$1.193M	0.1%	$64.73	+56.0%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	17,278	$1.169M	0.1%	$60.64	—	US MID-CAP ETF	808524508
IWO	ISHARES TR	5,061	$1.134M	0.1%	$226.57	—	RUS 2000 GRW ETF	464287648
XYLD	GLOBAL X FDS	29,127	$1.133M	0.1%	$47.63	—	S&P 500 COVERED	37954Y475
GOOGL	ALPHABET INC	8,654	$1.133M	0.1%	$102.98	+24.7%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER L P	78,020	$1.095M	0.1%	$12.47	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	39,862	$1.091M	0.1%	$25.91	—	COM	293792107
TLT	ISHARES TR	12,258	$1.087M	0.1%	$98.38	—	20 YR TR BD ETF	464287432
SCTXX	SCHWAB CHARLES FAMILY FD	1,066,081	$1.066M	0.1%	$1.00	—	AMT TAX FREE MNY	808515530
AXP	AMERICAN EXPRESS CO	7,074	$1.055M	0.1%	$98.19	+61.8%	COM	025816109
SPYD	SPDR SER TR	29,604	$1.038M	0.1%	$38.22	—	PRTFLO S&P500 HI	78468R788
HYD	VANECK ETF TRUST	21,116	$1.036M	0.1%	$52.38	—	HIGH YLD MUNIETF	92189H409
SPYG	SPDR SER TR	17,069	$1.012M	0.1%	$57.50	—	PRTFLO S&P500 GW	78464A409
GOOG	ALPHABET INC	7,659	$1.01M	0.1%	$101.12	+27.6%	CAP STK CL C	02079K107
TOST	TOAST INC	51,958	$973K	0.1%	$19.72	+10.1%	CL A	888787108
HD	HOME DEPOT INC	3,187	$963K	0.1%	$273.23	+10.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	6,139	$956K	0.1%	$129.08	+18.7%	COM	478160104
AON	AON PLC	2,891	$937K	0.1%	$178.56	+82.2%	SHS CL A	G0403H108
SHYD	VANECK ETF TRUST	43,174	$933K	0.1%	$22.94	—	SHRT HGH YLD MUN	92189F387
VIG	VANGUARD SPECIALIZED FUNDS	5,931	$922K	0.1%	$150.88	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,528	$886K	0.1%	$272.54	+30.2%	CL B NEW	084670702
MRNA	MODERNA INC	8,468	$875K	0.1%	$167.15	-33.3%	COM	60770K107
VGIT	VANGUARD SCOTTSDALE FDS	15,177	$867K	0.1%	$58.98	—	INTER TERM TREAS	92206C706
MGC	VANGUARD WORLD FD	5,660	$860K	0.1%	$113.73	—	MEGA CAP INDEX	921910873
IWN	ISHARES TR	6,339	$859K	0.1%	$139.01	—	RUS 2000 VAL ETF	464287630
VONG	VANGUARD SCOTTSDALE FDS	12,376	$847K	0.1%	$92.09	—	VNG RUS1000GRW	92206C680
VPU	VANGUARD WORLD FDS	6,472	$825K	0.1%	$148.10	—	UTILITIES ETF	92204A876
SHYG	ISHARES TR	19,909	$817K	0.1%	$41.64	—	0-5YR HI YL CP	46434V407
LLY	ELI LILLY & CO	1,506	$809K	0.1%	$298.88	+69.6%	COM	532457108
GILD	GILEAD SCIENCES INC	10,792	$809K	0.1%	$60.02	+17.7%	COM	375558103
LQD	ISHARES TR	7,763	$792K	0.1%	$108.06	—	IBOXX INV CP ETF	464287242
HUBS	HUBSPOT INC	1,601	$788K	0.1%	$364.93	+43.2%	COM	443573100
META	META PLATFORMS INC	2,576	$773K	0.1%	$242.22	+23.5%	CL A	30303M102
AIA	ISHARES TR	13,686	$759K	0.1%	$88.61	—	ASIA 50 ETF	464288430
VRTX	VERTEX PHARMACEUTICALS INC	2,167	$754K	0.1%	$211.80	+65.1%	COM	92532F100
UPS	UNITED PARCEL SERVICE INC	4,677	$729K	0.1%	$102.95	+47.3%	CL B	911312106
MRSH	MARSH & MCLENNAN COS INC	3,631	$691K	0.1%	$144.03	+28.2%	COM	571748102
SHV	ISHARES TR	5,840	$645K	0.1%	$110.50	—	SHORT TREAS BD	464288679
SRLN	SSGA ACTIVE ETF TR	15,289	$641K	0.1%	$42.43	—	BLACKSTONE SENR	78467V608
VZ	VERIZON COMMUNICATIONS INC	19,695	$638K	0.1%	$40.59	-28.6%	COM	92343V104
DWX	SPDR INDEX SHS FDS	19,197	$632K	0.1%	$34.69	—	S&P INTL ETF	78463X772
TIP	ISHARES TR	5,971	$619K	0.1%	$109.44	—	TIPS BD ETF	464287176
TJX	TJX COS INC NEW	6,854	$609K	0.0%	$59.03	+44.6%	COM	872540109
IAU	ISHARES GOLD TR	17,136	$600K	0.0%	$36.85	—	ISHARES NEW	464285204
REZ	ISHARES TR	9,089	$599K	0.0%	$70.62	—	RESIDENTIAL MULT	464288562
CVX	CHEVRON CORP NEW	3,532	$596K	0.0%	$147.68	-1.3%	COM	166764100
CSCO	CISCO SYS INC	11,051	$594K	0.0%	$43.88	+14.6%	COM	17275R102
DT	DYNATRACE INC	12,542	$586K	0.0%	$29.74	+65.2%	COM NEW	268150109
SGOV	ISHARES TR	5,814	$585K	0.0%	$100.61	—	0-3 MNTH TREASRY	46436E718
XBI	SPDR SER TR	7,917	$578K	0.0%	$133.41	—	S&P BIOTECH	78464A870
KO	COCA COLA CO	10,208	$571K	0.0%	$48.35	+15.2%	COM	191216100
DOW	DOW INC	10,615	$547K	0.0%	$36.12	+28.2%	COM	260557103
V	VISA INC	2,361	$543K	0.0%	$210.59	+12.2%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	3,842	$539K	0.0%	$104.22	+26.4%	COM	459200101
WMT	WALMART INC	3,369	$539K	0.0%	$46.22	+12.1%	COM	931142103
MCD	MCDONALDS CORP	2,020	$532K	0.0%	$202.99	+32.8%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	10,600	$528K	0.0%	$60.37	—	US BRD MKT ETF	808524102
XLU	SELECT SECTOR SPDR TR	8,949	$527K	0.0%	$67.69	—	SBI INT-UTILS	81369Y886
ABT	ABBOTT LABS	5,291	$512K	0.0%	$100.70	-0.3%	COM	002824100
BND	VANGUARD BD INDEX FDS	7,312	$510K	0.0%	$77.29	—	TOTAL BND MRKT	921937835
XME	SPDR SER TR	9,452	$496K	0.0%	$53.16	—	S&P METALS MNG	78464A755
CTAS	CINTAS CORP	1,028	$494K	0.0%	$64.46	+89.3%	COM	172908105
DIA	SPDR DOW JONES INDL AVERAGE	1,471	$493K	0.0%	$219.39	—	UT SER 1	78467X109
XLY	SELECT SECTOR SPDR TR	3,007	$484K	0.0%	$116.01	—	SBI CONS DISCR	81369Y407
IEMG	ISHARES INC	10,137	$482K	0.0%	$51.57	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	3,274	$475K	0.0%	$130.11	+9.4%	COM	46625H100
PFE	PFIZER INC	13,956	$463K	0.0%	$35.01	-12.7%	COM	717081103
XLK	SELECT SECTOR SPDR TR	2,809	$460K	0.0%	$152.20	—	TECHNOLOGY	81369Y803
CMCSA	COMCAST CORP NEW	10,336	$458K	0.0%	$39.05	+6.3%	CL A	20030N101
NFLX	NETFLIX INC	1,202	$454K	0.0%	$29.78	+42.3%	COM	64110L106
DGRO	ISHARES TR	9,046	$448K	0.0%	$50.20	—	CORE DIV GRWTH	46434V621
STT	STATE STR CORP	6,594	$442K	0.0%	$58.30	+11.3%	COM	857477103
IWM	ISHARES TR	2,457	$434K	0.0%	$184.20	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	28,380	$426K	0.0%	$15.63	-17.2%	COM	00206R102
ICVT	ISHARES TR	5,722	$425K	0.0%	$82.91	—	CONV BD ETF	46435G102
PG	PROCTER AND GAMBLE CO	2,890	$422K	0.0%	$117.95	+22.2%	COM	742718109
BA	BOEING CO	2,177	$417K	0.0%	$180.83	+21.0%	COM	097023105
SCHK	SCHWAB STRATEGIC TR	10,001	$413K	0.0%	$40.43	—	1000 INDEX ETF	808524722
QYLD	GLOBAL X FDS	24,583	$412K	0.0%	$17.16	—	NASDAQ 100 COVER	37954Y483
BNOV	INNOVATOR ETFS TR	12,344	$404K	0.0%	$31.60	—	US EQTY BUF NOV	45782C581
IUSB	ISHARES TR	9,081	$397K	0.0%	$45.84	—	CORE TOTAL USD	46434V613
QEFA	SPDR INDEX SHS FDS	5,868	$393K	0.0%	$69.32	—	MSCI EAFE STRTGC	78463X434
SOXX	ISHARES TR	809	$383K	0.0%	$454.77	—	ISHARES SEMICDTR	464287523
TRMB	TRIMBLE INC	6,889	$371K	0.0%	$47.79	+10.8%	COM	896239100
FLOT	ISHARES TR	7,276	$370K	0.0%	$50.39	—	FLTG RATE NT ETF	46429B655
ACN	ACCENTURE PLC IRELAND	1,144	$351K	0.0%	$309.18	-1.6%	SHS CLASS A	G1151C101
VYM	VANGUARD WHITEHALL FDS	3,376	$349K	0.0%	$105.50	—	HIGH DIV YLD	921946406
CI	THE CIGNA GROUP	1,218	$348K	0.0%	$275.05	-0.8%	COM	125523100
UAPR	INNOVATOR ETFS TR	13,367	$344K	0.0%	$24.94	—	US EQT ULTRA BF	45782C805
SBUX	STARBUCKS CORP	3,702	$338K	0.0%	$78.98	+17.1%	COM	855244109
IAPR	INNOVATOR ETFS TR	13,768	$332K	0.0%	$24.51	—	INTRNL DEV APRL	45782C367
UCON	FIRST TR EXCHNG TRADED FD VI	13,824	$330K	0.0%	$24.21	—	TCW UNCONSTRAI	33740F888
ADP	AUTOMATIC DATA PROCESSING IN	1,372	$330K	0.0%	$207.17	+11.6%	COM	053015103
LQDA	LIQUIDIA CORPORATION	51,317	$325K	0.0%	$7.20	0.0%	COM NEW	53635D202
—	FS CREDIT OPPORTUNITIES CORP	59,458	$322K	0.0%	$4.64	—	COMMON STOCK	30290Y101
CHH	CHOICE HOTELS INTL INC	2,618	$321K	0.0%	$73.07	+68.1%	COM	169905106
CHE	CHEMED CORP NEW	616	$320K	0.0%	$307.93	+67.3%	COM	16359R103
IMCG	ISHARES TR	5,581	$319K	0.0%	$57.56	—	MRGSTR MD CP GRW	464288307
A	AGILENT TECHNOLOGIES INC	2,827	$316K	0.0%	$81.20	+45.1%	COM	00846U101
DIS	DISNEY WALT CO	3,883	$315K	0.0%	$118.49	-29.6%	COM	254687106
VO	VANGUARD INDEX FDS	1,509	$314K	0.0%	$220.48	—	MID CAP ETF	922908629
GL	GLOBE LIFE INC	2,870	$312K	0.0%	$109.50	0.0%	COM	37959E102
BAC	BANK AMERICA CORP	11,335	$310K	0.0%	$25.78	+7.9%	COM	060505104
FNV	FRANCO NEV CORP	2,279	$304K	0.0%	$86.52	+59.8%	COM	351858105
RSPN	INVESCO EXCHANGE TRADED FD T	7,910	$303K	0.0%	$57.58	—	S&P500 EQL IND	46137V324
BMY	BRISTOL-MYERS SQUIBB CO	5,216	$303K	0.0%	$48.43	+12.2%	COM	110122108
MGK	VANGUARD WORLD FD	1,332	$302K	0.0%	$232.53	—	MEGA GRWTH IND	921910816
IVW	ISHARES TR	4,381	$300K	0.0%	$75.49	—	S&P 500 GRWT ETF	464287309
SHEL	SHELL PLC	4,650	$299K	0.0%	$58.15	—	SPON ADS	780259305
MNA	INDEXIQ ETF TR	9,441	$298K	0.0%	$31.69	—	IQ MRGR ARB ETF	45409B800
VHT	VANGUARD WORLD FDS	1,266	$298K	0.0%	$238.28	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	3,923	$297K	0.0%	$83.04	—	REAL ESTATE ETF	922908553
LOW	LOWES COS INC	1,409	$293K	0.0%	$150.76	+42.6%	COM	548661107
UNP	UNION PAC CORP	1,423	$290K	0.0%	$191.31	+7.8%	COM	907818108
MA	MASTERCARD INCORPORATED	725	$287K	0.0%	$369.85	+7.1%	CL A	57636Q104
BJUN	INNOVATOR ETFS TR	8,672	$285K	0.0%	$32.00	—	US EQTY BUFR JUN	45782C755
MAR	MARRIOTT INTL INC NEW	1,407	$277K	0.0%	$149.73	+29.6%	CL A	571903202
IWL	ISHARES TR	2,657	$275K	0.0%	$97.31	—	RUS TOP 200 ETF	464289446
USB	US BANCORP DEL	8,248	$273K	0.0%	$37.56	-13.5%	COM NEW	902973304
EMHY	ISHARES INC	7,990	$272K	0.0%	$34.96	—	JP MRGN EM HI BD	464286285
PEP	PEPSICO INC	1,554	$263K	0.0%	$160.07	+4.4%	COM	713448108
FSK	FS KKR CAP CORP	13,289	$262K	0.0%	$13.88	0.0%	COM	302635206
LMT	LOCKHEED MARTIN CORP	640	$262K	0.0%	$433.00	-4.1%	COM	539830109
STIP	ISHARES TR	2,699	$262K	0.0%	$99.23	—	0-5 YR TIPS ETF	46429B747
IGSB	ISHARES TR	5,243	$261K	0.0%	$50.44	—	ISHS 1-5YR INVS	464288646
CINF	CINCINNATI FINL CORP	2,535	$259K	0.0%	$70.55	+39.4%	COM	172062101
MEAR	ISHARES U S ETF TR	5,191	$259K	0.0%	$49.96	—	BLACKROCK SHORT	46431W838
SUSA	ISHARES TR	2,838	$255K	0.0%	$88.15	—	MSCI USA ESG SLC	464288802
INTC	INTEL CORP	7,155	$254K	0.0%	$34.22	0.0%	COM	458140100
GE	GENERAL ELECTRIC CO	2,290	$253K	0.0%	$88.66	0.0%	COM NEW	369604301
VOX	VANGUARD WORLD FDS	2,386	$251K	0.0%	$97.00	—	COMM SRVC ETF	92204A884
RTX	RTX CORPORATION	3,442	$248K	0.0%	$92.04	-11.7%	COM	75513E101
ARKK	ARK ETF TR	5,880	$233K	0.0%	$40.27	—	INNOVATION ETF	00214Q104
POCT	INNOVATOR ETFS TR	6,838	$232K	0.0%	$31.63	—	US EQTY PWR BUF	45782C797
RPG	INVESCO EXCHANGE TRADED FD T	7,678	$231K	0.0%	$47.53	—	S&P500 PUR GWT	46137V266
SDY	SPDR SER TR	1,991	$229K	0.0%	$123.70	—	S&P DIVID ETF	78464A763
AVGO	BROADCOM INC	275	$229K	0.0%	$70.17	+19.7%	COM	11135F101
TAXF	AMERICAN CENTY ETF TR	4,762	$228K	0.0%	$50.31	—	DIVERSIFIED MU	025072505
DKNG	DRAFTKINGS INC NEW	7,730	$228K	0.0%	$23.04	+28.2%	COM CL A	26142V105
PFF	ISHARES TR	7,501	$226K	0.0%	$31.20	—	PFD AND INCM SEC	464288687
GLDM	WORLD GOLD TR	6,147	$225K	0.0%	$18.16	—	SPDR GLD MINIS	98149E303
OMC	OMNICOM GROUP INC	3,014	$224K	0.0%	$80.65	-5.9%	COM	681919106
SPDW	SPDR INDEX SHS FDS	7,221	$224K	0.0%	$32.50	—	PORTFOLIO DEVLPD	78463X889
DFAC	DIMENSIONAL ETF TRUST	8,437	$221K	0.0%	$25.48	—	US CORE EQUITY 2	25434V708
NKE	NIKE INC	2,295	$219K	0.0%	$89.88	+9.3%	CL B	654106103
NLY	ANNALY CAPITAL MANAGEMENT IN	11,059	$208K	0.0%	$19.14	—	COM NEW	035710839
HYS	PIMCO ETF TR	2,299	$208K	0.0%	$91.31	—	0-5 HIGH YIELD	72201R783
WFC	WELLS FARGO CO NEW	5,081	$208K	0.0%	$37.74	+7.8%	COM	949746101
CRL	CHARLES RIV LABS INTL INC	1,058	$207K	0.0%	$198.96	+3.2%	COM	159864107
VIS	VANGUARD WORLD FDS	1,059	$206K	0.0%	$202.89	—	INDUSTRIAL ETF	92204A603
UNH	UNITEDHEALTH GROUP INC	403	$203K	0.0%	$469.94	0.0%	COM	91324P102
NEE	NEXTERA ENERGY INC	3,536	$203K	0.0%	$66.72	-3.4%	COM	65339F101
EMB	ISHARES TR	2,426	$200K	0.0%	$101.71	—	JPMORGAN USD EMG	464288281
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,796	$182K	0.0%	$15.47	—	SPONSORED ADS	874060205
VAXX	VAXXINITY INC	68,281	$93,545	0.0%	$2.42	-10.3%	COM CL A	92244V104
—	TILRAY BRANDS INC	24,054	$57,489	0.0%	$2.05	—	COM	88688T100
—	GAMIDA CELL LTD	25,629	$26,398	0.0%	$8.49	—	SHS	M47364100
KOPN	KOPIN CORP	20,391	$24,877	0.0%	$1.54	+5.2%	COM	500600101
ORCL	ORACLE CORP	13,800	$20,079	0.0%	$86.25	+30.8%	Put	68389X105
—	SENSEONICS HLDGS INC	25,001	$15,098	0.0%	$1.14	—	COM	81727U105
—	VICARIOUS SURGICAL INC	22,901	$13,528	0.0%	$1.83	—	COM CL A	92561V109
MAPS	WM TECHNOLOGY INC	10,202	$13,467	0.0%	$1.20	0.0%	COM	92971A109
—	PYROGENESIS CDA INC	17,633	$7,406	0.0%	$0.81	—	COM	74734T104
—	PAVMED INC	14,592	$4,299	0.0%	$0.38	—	COM	70387R106
NVDA	NVIDIA CORPORATION	100	$945	0.0%	$21.56	+107.7%	Put	67066G104