Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,884,030	$163M	11.7%	$55.01	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	2,432,842	$151M	10.9%	$45.81	—	SCHWAB FDT US LG	808524771
SCHG	SCHWAB STRATEGIC TR	1,678,308	$139M	10.0%	$73.28	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	2,816,934	$104M	7.5%	$34.28	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	1,529,725	$71.32M	5.1%	$52.89	—	US AGGREGATE B	808524839
SCHC	SCHWAB STRATEGIC TR	1,341,784	$46.81M	3.4%	$34.04	—	INTL SCEQT ETF	808524888
RSP	INVESCO EXCHANGE TRADED FD T	239,269	$37.76M	2.7%	$129.85	—	S&P500 EQL WGT	46137V357
VOE	VANGUARD INDEX FDS	237,828	$34.49M	2.5%	$136.81	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	153,253	$33.65M	2.4%	$209.20	—	MCAP GR IDXVIP	922908538
SCHE	SCHWAB STRATEGIC TR	1,113,646	$27.61M	2.0%	$25.95	—	EMRG MKTEQ ETF	808524706
SPTL	SPDR SER TR	825,073	$23.94M	1.7%	$34.22	—	PORTFOLIO LN TSR	78464A664
MDYG	SPDR SER TR	293,772	$22.23M	1.6%	$66.42	—	S&P 400 MDCP GRW	78464A821
IVV	ISHARES TR	38,529	$18.4M	1.3%	$398.71	—	CORE S&P500 ETF	464287200
MDYV	SPDR SER TR	245,228	$17.99M	1.3%	$56.97	—	S&P 400 MDCP VAL	78464A839
VBR	VANGUARD INDEX FDS	98,095	$17.65M	1.3%	$162.53	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	214,367	$16.51M	1.2%	$76.13	—	SHORT TRM BOND	921937827
VBK	VANGUARD INDEX FDS	63,119	$15.26M	1.1%	$235.29	—	SML CP GRW ETF	922908595
SPYV	SPDR SER TR	315,159	$14.7M	1.1%	$37.67	—	PRTFLO S&P500 VL	78464A508
IEFA	ISHARES TR	186,830	$13.14M	0.9%	$66.19	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	65,404	$12.59M	0.9%	$120.17	+52.1%	COM	037833100
FNDE	SCHWAB STRATEGIC TR	435,559	$11.82M	0.9%	$26.41	—	SCHWB FDT EMK LG	808524730
IWY	ISHARES TR	64,635	$11.33M	0.8%	$138.87	—	RUS TP200 GR ETF	464289438
CORP	PIMCO ETF TR	98,303	$9.561M	0.7%	$107.08	—	INV GRD CRP BD	72201R817
VB	VANGUARD INDEX FDS	43,850	$9.355M	0.7%	$190.61	—	SMALL CP ETF	922908751
FNDA	SCHWAB STRATEGIC TR	167,532	$9.273M	0.7%	$36.07	—	SCHWAB FDT US SC	808524763
SCHP	SCHWAB STRATEGIC TR	175,767	$9.175M	0.7%	$60.28	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	38,301	$9.086M	0.7%	$156.43	—	TOTAL STK MKT	922908769
SCHR	SCHWAB STRATEGIC TR	168,836	$8.395M	0.6%	$54.09	—	INT-TRM U.S TRES	808524854
TFI	SPDR SER TR	170,078	$7.994M	0.6%	$49.09	—	NUVEEN BLMBRG MU	78468R721
CWB	SPDR SER TR	110,790	$7.994M	0.6%	$63.45	—	BBG CONV SEC ETF	78464A359
PJUN	INNOVATOR ETFS TR	236,803	$7.904M	0.6%	$30.78	—	US EQTY PWR BUF	45782C748
PZA	INVESCO EXCH TRADED FD TR II	310,500	$7.508M	0.5%	$23.57	—	NATL AMT MUNI	46138E537
SLYV	SPDR SER TR	87,746	$7.31M	0.5%	$67.00	—	S&P 600 SMCP VAL	78464A300
PGX	INVESCO EXCH TRADED FD TR II	621,665	$7.13M	0.5%	$14.11	—	PFD ETF	46138E511
VTEB	VANGUARD MUN BD FDS	128,745	$6.572M	0.5%	$50.77	—	TAX EXEMPT BD	922907746
PECO	PHILLIPS EDISON & CO INC	176,776	$6.449M	0.5%	$32.62	—	COMMON STOCK	71844V201
IWS	ISHARES TR	55,244	$6.424M	0.5%	$94.17	—	RUS MDCP VAL ETF	464287473
BKLN	INVESCO EXCH TRADED FD TR II	302,346	$6.404M	0.5%	$21.92	—	SR LN ETF	46138G508
SLYG	SPDR SER TR	75,313	$6.298M	0.5%	$73.45	—	S&P 600 SMCP GRW	78464A201
MSFT	MICROSOFT CORP	16,702	$6.281M	0.5%	$237.19	+47.7%	COM	594918104
AGG	ISHARES TR	59,832	$5.938M	0.4%	$102.18	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	121,262	$5.808M	0.4%	$45.16	—	VAN FTSE DEV MKT	921943858
RVNU	DBX ETF TR	217,165	$5.572M	0.4%	$26.76	—	XTRACK MUN INFRA	233051705
IWP	ISHARES TR	52,760	$5.511M	0.4%	$98.47	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	49,457	$5.362M	0.4%	$113.73	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	123,190	$5.063M	0.4%	$41.92	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	63,864	$4.942M	0.4%	$83.45	—	IBOXX HI YD ETF	464288513
ISCF	ISHARES TR	141,088	$4.533M	0.3%	$31.02	—	INTERNATIONAL SL	46434V266
SCHD	SCHWAB STRATEGIC TR	55,075	$4.193M	0.3%	$61.17	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	13,713	$4.157M	0.3%	$242.74	—	RUS 1000 GRW ETF	464287614
IMVP	INVESCO INDIA EXCHANGE-TRADE	155,316	$3.976M	0.3%	$23.16	—	INDIA ETF	46137R109
AGZD	WISDOMTREE TR	178,665	$3.916M	0.3%	$32.55	—	INTRST RATE HDGE	97717W380
EFA	ISHARES TR	47,301	$3.564M	0.3%	$59.18	—	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	16,030	$3.497M	0.3%	$188.58	—	LARGE CAP ETF	922908637
PJUL	INNOVATOR ETFS TR	94,280	$3.412M	0.2%	$31.77	—	US EQTY PWR BUF	45782C813
SPY	SPDR S&P 500 ETF TR	7,143	$3.395M	0.2%	$404.73	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	21,719	$3.3M	0.2%	$102.35	+37.0%	COM	023135106
RSPH	INVESCO EXCHANGE TRADED FD T	102,910	$3.065M	0.2%	$46.74	—	S&P500 EQL HLT	46137V332
SWAN	AMPLIFY ETF TR	113,902	$3.025M	0.2%	$31.71	—	BLACKSWAN GRWT	032108888
GSLC	GOLDMAN SACHS ETF TR	31,892	$2.992M	0.2%	$82.03	—	ACTIVEBETA US LG	381430503
OEF	ISHARES TR	13,096	$2.926M	0.2%	$188.73	—	S&P 100 ETF	464287101
SUB	ISHARES TR	27,589	$2.909M	0.2%	$104.69	—	SHRT NAT MUN ETF	464288158
VGT	VANGUARD WORLD FDS	5,899	$2.855M	0.2%	$377.69	—	INF TECH ETF	92204A702
SHM	SPDR SER TR	58,239	$2.783M	0.2%	$48.56	—	NUVEEN BLMBRG SH	78468R739
SPEM	SPDR INDEX SHS FDS	74,897	$2.652M	0.2%	$34.49	—	PORTFOLIO EMG MK	78463X509
ABBV	ABBVIE INC	17,093	$2.649M	0.2%	$98.38	+38.0%	COM	00287Y109
SPAB	SPDR SER TR	101,471	$2.602M	0.2%	$25.68	—	PORTFOLIO AGRGTE	78464A649
XLG	INVESCO EXCHANGE TRADED FD T	68,484	$2.583M	0.2%	$62.85	—	S&P 500 TOP 50	46137V233
GWX	SPDR INDEX SHS FDS	81,103	$2.576M	0.2%	$31.14	—	S&P INTL SMLCP	78463X871
SCHA	SCHWAB STRATEGIC TR	52,914	$2.5M	0.2%	$46.71	—	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	16,200	$2.422M	0.2%	$137.98	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	5,462	$2.386M	0.2%	$375.11	—	S&P 500 ETF SHS	922908363
REGN	REGENERON PHARMACEUTICALS	2,685	$2.358M	0.2%	$510.99	+60.3%	COM	75886F107
DIVO	AMPLIFY ETF TR	63,757	$2.33M	0.2%	$35.33	—	CWP ENHANCED DIV	032108409
VLUE	ISHARES TR	21,618	$2.187M	0.2%	$92.64	—	MSCI USA VALUE	46432F388
ORCL	ORACLE CORP	19,961	$2.104M	0.2%	$86.25	+23.7%	COM	68389X105
HYMB	SPDR SER TR	81,706	$2.067M	0.1%	$48.26	—	NUVEEN BLOOMBERG	78464A284
MUNI	PIMCO ETF TR	37,244	$1.966M	0.1%	$52.19	—	INTER MUN BD ACT	72201R866
QUS	SPDR SER TR	14,519	$1.918M	0.1%	$92.86	—	MSCI USA STRTGIC	78468R812
MLN	VANECK ETF TRUST	104,287	$1.903M	0.1%	$18.01	—	LONG MUNI ETF	92189F536
MRK	MERCK & CO INC	16,148	$1.76M	0.1%	$93.19	+3.9%	COM	58933Y105
HYZD	WISDOMTREE TR	79,614	$1.721M	0.1%	$22.17	—	HEDGED HI YLD BD	97717W430
VUG	VANGUARD INDEX FDS	5,498	$1.709M	0.1%	$235.10	—	GROWTH ETF	922908736
IWD	ISHARES TR	10,286	$1.7M	0.1%	$152.26	—	RUS 1000 VAL ETF	464287598
SCZ	ISHARES TR	27,159	$1.681M	0.1%	$51.70	—	EAFE SML CP ETF	464288273
TSLA	TESLA INC	6,578	$1.634M	0.1%	$196.30	+21.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	3,224	$1.597M	0.1%	$22.45	+106.3%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	11,506	$1.569M	0.1%	$128.55	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	3,749	$1.535M	0.1%	$326.72	—	UNIT SER 1	46090E103
IWO	ISHARES TR	6,065	$1.53M	0.1%	$230.82	—	RUS 2000 GRW ETF	464287648
IXUS	ISHARES TR	21,916	$1.423M	0.1%	$58.83	—	CORE MSCI TOTAL	46432F834
IFLN	INVESCO EXCH TRADED FD TR II	75,048	$1.361M	0.1%	$18.79	—	FNDMNTL HY CRP	46138E719
IWN	ISHARES TR	8,510	$1.322M	0.1%	$143.17	—	RUS 2000 VAL ETF	464287630
AXP	AMERICAN EXPRESS CO	7,051	$1.321M	0.1%	$98.19	+59.9%	COM	025816109
META	META PLATFORMS INC	3,558	$1.259M	0.1%	$264.63	+22.2%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	16,482	$1.241M	0.1%	$60.64	—	US MID-CAP ETF	808524508
XLP	SELECT SECTOR SPDR TR	16,731	$1.205M	0.1%	$74.71	—	SBI CONS STPLS	81369Y308
GOOGL	ALPHABET INC	8,556	$1.195M	0.1%	$102.98	+29.5%	CAP STK CL A	02079K305
PSK	SPDR SER TR	35,347	$1.185M	0.1%	$34.80	—	ICE PFD SEC ETF	78464A292
HYD	VANECK ETF TRUST	22,875	$1.181M	0.1%	$52.32	—	HIGH YLD MUNIETF	92189H409
SPYD	SPDR SER TR	29,921	$1.173M	0.1%	$38.23	—	PRTFLO S&P500 HI	78468R788
MRNA	MODERNA INC	10,997	$1.094M	0.1%	$148.05	-43.2%	COM	60770K107
HD	HOME DEPOT INC	3,130	$1.085M	0.1%	$273.23	+7.5%	COM	437076102
ET	ENERGY TRANSFER L P	78,051	$1.077M	0.1%	$12.47	—	COM UT LTD PTN	29273V100
SCTXX	SCHWAB CHARLES FAMILY FD	1,066,081	$1.066M	0.1%	$1.00	—	AMT TAX FREE MNY	808515530
XLE	SELECT SECTOR SPDR TR	12,556	$1.053M	0.1%	$80.82	—	ENERGY	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	39,765	$1.048M	0.1%	$25.91	—	COM	293792107
XYLD	GLOBAL X FDS	26,536	$1.047M	0.1%	$47.63	—	S&P 500 COVERED	37954Y475
SHYD	VANECK ETF TRUST	46,653	$1.032M	0.1%	$22.88	—	SHRT HGH YLD MUN	92189F387
SPYG	SPDR SER TR	15,725	$1.023M	0.1%	$57.50	—	PRTFLO S&P500 GW	78464A409
XOM	EXXON MOBIL CORP	10,089	$1.009M	0.1%	$64.73	+50.8%	COM	30231G102
V	VISA INC	3,870	$1.008M	0.1%	$223.10	+8.8%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	5,879	$1.002M	0.1%	$150.88	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	6,893	$971K	0.1%	$101.12	+33.2%	CAP STK CL C	02079K107
PFF	ISHARES TR	30,811	$961K	0.1%	$31.19	—	PFD AND INCM SEC	464288687
VONG	VANGUARD SCOTTSDALE FDS	12,199	$952K	0.1%	$92.09	—	VNG RUS1000GRW	92206C680
MGC	VANGUARD WORLD FD	5,572	$943K	0.1%	$113.73	—	MEGA CAP INDEX	921910873
HUBS	HUBSPOT INC	1,613	$936K	0.1%	$364.93	+31.8%	COM	443573100
JNJ	JOHNSON & JOHNSON	5,972	$936K	0.1%	$129.08	+11.2%	COM	478160104
LLY	ELI LILLY & CO	1,590	$927K	0.1%	$313.47	+83.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,494	$890K	0.1%	$272.54	+28.8%	CL B NEW	084670702
TLT	ISHARES TR	8,658	$856K	0.1%	$98.38	—	20 YR TR BD ETF	464287432
VRTX	VERTEX PHARMACEUTICALS INC	1,997	$813K	0.1%	$211.80	+74.4%	COM	92532F100
AON	AON PLC	2,770	$806K	0.1%	$178.56	+76.6%	SHS CL A	G0403H108
GILD	GILEAD SCIENCES INC	9,568	$775K	0.1%	$60.02	+20.3%	COM	375558103
AIA	ISHARES TR	12,856	$745K	0.1%	$88.61	—	ASIA 50 ETF	464288430
UPS	UNITED PARCEL SERVICE INC	4,712	$741K	0.1%	$102.95	+30.4%	CL B	911312106
LQD	ISHARES TR	6,692	$741K	0.1%	$108.06	—	IBOXX INV CP ETF	464287242
SCHB	SCHWAB STRATEGIC TR	13,173	$733K	0.1%	$59.45	—	US BRD MKT ETF	808524102
XBI	SPDR SER TR	8,212	$733K	0.1%	$131.82	—	S&P BIOTECH	78464A870
TIP	ISHARES TR	6,814	$732K	0.1%	$109.20	—	TIPS BD ETF	464287176
MRSH	MARSH & MCLENNAN COS INC	3,744	$709K	0.1%	$145.33	+28.6%	COM	571748102
SPIP	SPDR SER TR	27,575	$705K	0.1%	$26.40	—	PORTFLI TIPS ETF	78464A656
DT	DYNATRACE INC	12,575	$688K	0.0%	$29.74	+70.0%	COM NEW	268150109
VPU	VANGUARD WORLD FDS	4,967	$681K	0.0%	$148.10	—	UTILITIES ETF	92204A876
TJX	TJX COS INC NEW	6,867	$644K	0.0%	$59.03	+47.8%	COM	872540109
DWX	SPDR INDEX SHS FDS	17,901	$636K	0.0%	$34.69	—	S&P INTL ETF	78463X772
VGIT	VANGUARD SCOTTSDALE FDS	10,646	$632K	0.0%	$58.98	—	INTER TERM TREAS	92206C706
SRLN	SSGA ACTIVE ETF TR	14,988	$628K	0.0%	$42.43	—	BLACKSTONE SENR	78467V608
CTAS	CINTAS CORP	1,026	$618K	0.0%	$64.46	+104.3%	COM	172908105
KO	COCA COLA CO	10,417	$614K	0.0%	$48.45	+9.9%	COM	191216100
SHV	ISHARES TR	5,530	$609K	0.0%	$110.50	—	SHORT TREAS BD	464288679
IBM	INTERNATIONAL BUSINESS MACHS	3,690	$604K	0.0%	$104.22	+35.8%	COM	459200101
MCD	MCDONALDS CORP	2,027	$601K	0.0%	$202.99	+27.4%	COM	580135101
SGOV	ISHARES TR	5,839	$585K	0.0%	$100.61	—	0-3 MNTH TREASRY	46436E718
ABT	ABBOTT LABS	5,306	$584K	0.0%	$100.70	-4.6%	COM	002824100
DIA	SPDR DOW JONES INDL AVERAGE	1,540	$580K	0.0%	$226.45	—	UT SER 1	78467X109
NFLX	NETFLIX INC	1,191	$580K	0.0%	$29.78	+46.6%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	8,987	$569K	0.0%	$67.69	—	SBI INT-UTILS	81369Y886
DOW	DOW INC	10,330	$566K	0.0%	$36.12	+23.7%	COM	260557103
VZ	VERIZON COMMUNICATIONS INC	15,014	$566K	0.0%	$40.59	-23.6%	COM	92343V104
SHYG	ISHARES TR	13,365	$564K	0.0%	$41.64	—	0-5YR HI YL CP	46434V407
CSCO	CISCO SYS INC	11,008	$556K	0.0%	$43.88	+9.3%	COM	17275R102
BND	VANGUARD BD INDEX FDS	7,557	$556K	0.0%	$77.17	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	2,871	$553K	0.0%	$153.07	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	3,233	$550K	0.0%	$130.11	+11.4%	COM	46625H100
IWM	ISHARES TR	2,713	$544K	0.0%	$185.75	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	2,086	$544K	0.0%	$180.83	+18.3%	COM	097023105
XLY	SELECT SECTOR SPDR TR	3,007	$538K	0.0%	$116.01	—	SBI CONS DISCR	81369Y407
CVX	CHEVRON CORP NEW	3,440	$513K	0.0%	$147.68	-6.7%	COM	166764100
IEMG	ISHARES INC	10,043	$508K	0.0%	$51.57	—	CORE MSCI EMKT	46434G103
STT	STATE STR CORP	6,452	$500K	0.0%	$58.30	+11.2%	COM	857477103
MGK	VANGUARD WORLD FD	1,922	$499K	0.0%	$240.81	—	MEGA GRWTH IND	921910816
DGRO	ISHARES TR	9,193	$495K	0.0%	$50.26	—	CORE DIV GRWTH	46434V621
IAU	ISHARES GOLD TR	12,605	$492K	0.0%	$36.85	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	4,404	$492K	0.0%	$106.93	—	HIGH DIV YLD	921946406
REZ	ISHARES TR	6,651	$489K	0.0%	$70.62	—	RESIDENTIAL MULT	464288562
SOXX	ISHARES TR	844	$486K	0.0%	$459.80	—	ISHARES SEMICDTR	464287523
IUSB	ISHARES TR	9,975	$460K	0.0%	$45.87	—	CORE TOTAL USD	46434V613
SCHK	SCHWAB STRATEGIC TR	9,685	$446K	0.0%	$40.43	—	1000 INDEX ETF	808524722
QEFA	SPDR INDEX SHS FDS	6,085	$445K	0.0%	$69.45	—	MSCI EAFE STRTGC	78463X434
CMCSA	COMCAST CORP NEW	9,963	$437K	0.0%	$39.05	+2.7%	CL A	20030N101
IMCG	ISHARES TR	6,756	$435K	0.0%	$58.76	—	MRGSTR MD CP GRW	464288307
PFE	PFIZER INC	15,019	$432K	0.0%	$34.40	-23.3%	COM	717081103
BNOV	INNOVATOR ETFS TR	12,359	$431K	0.0%	$31.60	—	US EQTY BUF NOV	45782C581
ACN	ACCENTURE PLC IRELAND	1,218	$427K	0.0%	$309.40	+1.1%	SHS CLASS A	G1151C101
T	AT&T INC	25,337	$425K	0.0%	$15.63	-9.1%	COM	00206R102
XME	SPDR SER TR	7,096	$425K	0.0%	$53.16	—	S&P METALS MNG	78464A755
PG	PROCTER AND GAMBLE CO	2,896	$424K	0.0%	$117.95	+19.2%	COM	742718109
WMT	WALMART INC	2,629	$414K	0.0%	$46.22	+11.7%	COM	931142103
QYLD	GLOBAL X FDS	23,844	$413K	0.0%	$17.16	—	NASDAQ 100 COVER	37954Y483
ICVT	ISHARES TR	5,228	$411K	0.0%	$82.91	—	CONV BD ETF	46435G102
INDA	ISHARES TR	8,293	$405K	0.0%	$48.81	—	MSCI INDIA ETF	46429B598
MEAR	ISHARES U S ETF TR	7,514	$376K	0.0%	$49.97	—	BLACKROCK SHORT	46431W838
UNP	UNION PAC CORP	1,515	$372K	0.0%	$192.40	+8.8%	COM	907818108
TRMB	TRIMBLE INC	6,986	$372K	0.0%	$47.79	-0.2%	COM	896239100
IVW	ISHARES TR	4,943	$371K	0.0%	$75.45	—	S&P 500 GRWT ETF	464287309
CI	THE CIGNA GROUP	1,239	$371K	0.0%	$275.15	+2.0%	COM	125523100
SBUX	STARBUCKS CORP	3,826	$367K	0.0%	$79.41	+16.1%	COM	855244109
USB	US BANCORP DEL	8,234	$356K	0.0%	$37.56	-11.9%	COM NEW	902973304
IAPR	INNOVATOR ETFS TR	13,768	$354K	0.0%	$24.51	—	INTRNL DEV APRL	45782C367
COST	COSTCO WHSL CORP NEW	537	$354K	0.0%	$573.49	0.0%	COM	22160K105
INTC	INTEL CORP	7,036	$354K	0.0%	$34.22	+17.0%	COM	458140100
GL	GLOBE LIFE INC	2,870	$349K	0.0%	$109.50	+5.5%	COM	37959E102
VO	VANGUARD INDEX FDS	1,501	$349K	0.0%	$220.48	—	MID CAP ETF	922908629
CHE	CHEMED CORP NEW	595	$348K	0.0%	$307.93	+80.3%	COM	16359R103
SUSA	ISHARES TR	3,429	$345K	0.0%	$90.28	—	MSCI USA ESG SLC	464288802
—	FS CREDIT OPPORTUNITIES CORP	60,608	$344K	0.0%	$4.66	—	COMMON STOCK	30290Y101
RSPN	INVESCO EXCHANGE TRADED FD T	7,910	$341K	0.0%	$57.58	—	S&P500 EQL IND	46137V324
A	AGILENT TECHNOLOGIES INC	2,450	$341K	0.0%	$81.20	+44.4%	COM	00846U101
DIS	DISNEY WALT CO	3,696	$334K	0.0%	$118.49	-27.3%	COM	254687106
BAC	BANK AMERICA CORP	9,825	$331K	0.0%	$25.78	+7.1%	COM	060505104
IWL	ISHARES TR	2,870	$330K	0.0%	$98.63	—	RUS TOP 200 ETF	464289446
MA	MASTERCARD INCORPORATED	769	$328K	0.0%	$371.41	+6.9%	CL A	57636Q104
VHT	VANGUARD WORLD FDS	1,307	$328K	0.0%	$238.67	—	HEALTH CAR ETF	92204A504
MAR	MARRIOTT INTL INC NEW	1,419	$320K	0.0%	$149.73	+32.6%	CL A	571903202
SPTI	SPDR SER TR	11,157	$319K	0.0%	$28.56	—	PORTFLI INTRMDIT	78464A672
ADP	AUTOMATIC DATA PROCESSING IN	1,366	$318K	0.0%	$207.17	+7.2%	COM	053015103
BJUN	INNOVATOR ETFS TR	8,672	$310K	0.0%	$32.00	—	US EQTY BUFR JUN	45782C755
SHEL	SHELL PLC	4,650	$306K	0.0%	$58.15	—	SPON ADS	780259305
UCON	FIRST TR EXCHNG TRADED FD VI	12,367	$306K	0.0%	$24.21	—	TCW UNCONSTRAI	33740F888
UAPR	INNOVATOR ETFS TR	11,112	$305K	0.0%	$24.94	—	US EQT ULTRA BF	45782C805
VNQ	VANGUARD INDEX FDS	3,395	$300K	0.0%	$83.04	—	REAL ESTATE ETF	922908553
CHH	CHOICE HOTELS INTL INC	2,618	$297K	0.0%	$73.07	+53.1%	COM	169905106
RTX	RTX CORPORATION	3,491	$294K	0.0%	$91.81	-17.6%	COM	75513E101
LOW	LOWES COS INC	1,317	$293K	0.0%	$150.76	+29.2%	COM	548661107
GE	GENERAL ELECTRIC CO	2,281	$291K	0.0%	$88.66	+3.2%	COM NEW	369604301
POCT	INNOVATOR ETFS TR	7,867	$284K	0.0%	$32.22	—	US EQTY PWR BUF	45782C797
FLOT	ISHARES TR	5,594	$283K	0.0%	$50.39	—	FLTG RATE NT ETF	46429B655
AVGO	BROADCOM INC	253	$283K	0.0%	$70.17	+31.4%	COM	11135F101
VOX	VANGUARD WORLD FDS	2,386	$281K	0.0%	$97.00	—	COMM SRVC ETF	92204A884
EMHY	ISHARES INC	7,675	$279K	0.0%	$34.96	—	JP MRGN EM HI BD	464286285
PEP	PEPSICO INC	1,638	$278K	0.0%	$159.75	-3.8%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	1,847	$272K	0.0%	$117.86	0.0%	COM	007903107
NULV	NUSHARES ETF TR	7,387	$265K	0.0%	$35.91	—	NUVEEN ESG LRGVL	67092P300
NULG	NUSHARES ETF TR	3,808	$265K	0.0%	$69.47	—	NUVEEN ESG LRGCP	67092P201
FSK	FS KKR CAP CORP	13,124	$262K	0.0%	$13.88	+1.9%	COM	302635206
ARKK	ARK ETF TR	4,945	$259K	0.0%	$40.27	—	INNOVATION ETF	00214Q104
CINF	CINCINNATI FINL CORP	2,496	$258K	0.0%	$70.55	+36.2%	COM	172062101
OMC	OMNICOM GROUP INC	2,970	$257K	0.0%	$80.65	-9.2%	COM	681919106
NKE	NIKE INC	2,351	$255K	0.0%	$90.20	+14.2%	CL B	654106103
FNV	FRANCO NEV CORP	2,279	$253K	0.0%	$86.52	+37.9%	COM	351858105
GLDM	WORLD GOLD TR	6,147	$251K	0.0%	$18.16	—	SPDR GLD MINIS	98149E303
LMT	LOCKHEED MARTIN CORP	555	$251K	0.0%	$433.00	-3.6%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	4,891	$251K	0.0%	$48.43	-2.9%	COM	110122108
JEPI	J P MORGAN EXCHANGE TRADED F	4,505	$248K	0.0%	$54.99	—	EQUITY PREMIUM	46641Q332
MNA	INDEXIQ ETF TR	7,876	$247K	0.0%	$31.69	—	IQ MRGR ARB ETF	45409B800
DFAC	DIMENSIONAL ETF TRUST	8,437	$247K	0.0%	$25.48	—	US CORE EQUITY 2	25434V708
RPG	INVESCO EXCHANGE TRADED FD T	7,628	$246K	0.0%	$47.53	—	S&P500 PUR GWT	46137V266
SPDW	SPDR INDEX SHS FDS	7,222	$246K	0.0%	$32.50	—	PORTFOLIO DEVLPD	78463X889
ESGD	ISHARES TR	3,238	$245K	0.0%	$75.54	—	ESG AW MSCI EAFE	46435G516
WFC	WELLS FARGO CO NEW	4,968	$245K	0.0%	$37.74	+8.7%	COM	949746101
FAS	DIREXION SHS ETF TR	2,935	$243K	0.0%	$82.65	—	DLY FIN BULL NEW	25459Y694
DKNG	DRAFTKINGS INC NEW	6,846	$241K	0.0%	$23.04	+45.2%	COM CL A	26142V105
TAXF	AMERICAN CENTY ETF TR	4,721	$241K	0.0%	$50.31	—	DIVERSIFIED MU	025072505
IGSB	ISHARES TR	4,679	$240K	0.0%	$50.44	—	ISHS 1-5YR INVS	464288646
VIS	VANGUARD WORLD FDS	1,062	$234K	0.0%	$202.89	—	INDUSTRIAL ETF	92204A603
OLED	UNIVERSAL DISPLAY CORP	1,221	$234K	0.0%	$161.47	0.0%	COM	91347P105
BX	BLACKSTONE INC	1,733	$227K	0.0%	$102.08	0.0%	COM	09260D107
WM	WASTE MGMT INC DEL	1,266	$227K	0.0%	$162.45	0.0%	COM	94106L109
VSS	VANGUARD INTL EQUITY INDEX F	1,950	$224K	0.0%	$115.04	—	FTSE SMCAP ETF	922042718
NEE	NEXTERA ENERGY INC	3,648	$222K	0.0%	$66.31	-19.4%	COM	65339F101
XLC	SELECT SECTOR SPDR TR	3,028	$220K	0.0%	$72.66	—	COMMUNICATION	81369Y852
CRL	CHARLES RIV LABS INTL INC	922	$218K	0.0%	$198.96	-1.2%	COM	159864107
NTAP	NETAPP INC	2,472	$218K	0.0%	$77.04	0.0%	COM	64110D104
IWB	ISHARES TR	830	$218K	0.0%	$262.30	—	RUS 1000 ETF	464287622
SYK	STRYKER CORPORATION	724	$217K	0.0%	$274.84	0.0%	COM	863667101
IBB	ISHARES TR	1,589	$216K	0.0%	$135.81	—	ISHARES BIOTECH	464287556
SDY	SPDR SER TR	1,699	$212K	0.0%	$123.70	—	S&P DIVID ETF	78464A763
IVE	ISHARES TR	1,217	$212K	0.0%	$173.94	—	S&P 500 VAL ETF	464287408
NLY	ANNALY CAPITAL MANAGEMENT IN	10,875	$211K	0.0%	$19.14	—	COM NEW	035710839
TMO	THERMO FISHER SCIENTIFIC INC	395	$210K	0.0%	$480.76	0.0%	COM	883556102
AMGN	AMGEN INC	722	$208K	0.0%	$255.10	0.0%	COM	031162100
ED	CONSOLIDATED EDISON INC	2,251	$205K	0.0%	$83.05	0.0%	COM	209115104
GLD	SPDR GOLD TR	1,061	$203K	0.0%	$191.17	—	GOLD SHS	78463V107
IJH	ISHARES TR	723	$200K	0.0%	$277.29	—	CORE S&P MCP ETF	464287507
JBLU	JETBLUE AWYS CORP	34,652	$192K	0.0%	$4.69	0.0%	COM	477143101
ASPN	ASPEN AEROGELS INC	12,123	$191K	0.0%	$10.33	0.0%	COM	04523Y105
LQDA	LIQUIDIA CORPORATION	14,244	$171K	0.0%	$7.20	-0.0%	COM NEW	53635D202
ASTL	ALGOMA STL GROUP INC	16,073	$161K	0.0%	$7.42	0.0%	COM	015658107
—	TILRAY BRANDS INC	29,054	$66,824	0.0%	$2.09	—	COM	88688T100
VAXX	VAXXINITY INC	78,281	$66,539	0.0%	$2.23	-56.7%	COM CL A	92244V104
—	SENSEONICS HLDGS INC	25,001	$14,253	0.0%	$1.14	—	COM	81727U105
—	GAMIDA CELL LTD	25,629	$10,577	0.0%	$8.49	—	SHS	M47364100
ESGL	ESGL HLDGS LTD	12,000	$8,352	0.0%	$0.57	0.0%	SHS	G3R95P108
MAPS	WM TECHNOLOGY INC	10,202	$7,349	0.0%	$1.20	-17.5%	COM	92971A109
—	QUANTUM CORP	16,151	$5,637	0.0%	$0.35	—	COM NEW	747906501
XOM	EXXON MOBIL CORP	200	$1,315	0.0%	$64.73	+50.8%	Put	30231G102
ORCL	ORACLE CORP	13,800	$889	0.0%	$86.25	+23.7%	Put	68389X105
NVDA	NVIDIA CORPORATION	100	$10	0.0%	$22.45	+106.3%	Put	67066G104