Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,049,576	$189M	12.1%	$55.39	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	2,584,983	$174M	11.2%	$47.08	—	SCHWAB FDT US LG	808524771
SCHG	SCHWAB STRATEGIC TR	1,757,045	$163M	10.4%	$74.15	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	2,996,508	$117M	7.5%	$34.56	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	1,627,201	$74.85M	4.8%	$52.48	—	US AGGREGATE B	808524839
SCHC	SCHWAB STRATEGIC TR	1,436,955	$51.44M	3.3%	$34.16	—	INTL SCEQT ETF	808524888
RSP	INVESCO EXCHANGE TRADED FD T	258,305	$43.75M	2.8%	$132.76	—	S&P500 EQL WGT	46137V357
VOE	VANGUARD INDEX FDS	265,293	$41.36M	2.7%	$138.79	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	168,156	$39.65M	2.5%	$211.56	—	MCAP GR IDXVIP	922908538
SCHE	SCHWAB STRATEGIC TR	1,252,232	$31.62M	2.0%	$25.87	—	EMRG MKTEQ ETF	808524706
MDYG	SPDR SER TR	288,351	$25.17M	1.6%	$66.42	—	S&P 400 MDCP GRW	78464A821
SPTL	SPDR SER TR	878,550	$24.55M	1.6%	$33.84	—	PORTFOLIO LN TSR	78464A664
VBR	VANGUARD INDEX FDS	109,699	$21.05M	1.3%	$165.63	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	38,171	$20.07M	1.3%	$398.71	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	72,454	$18.89M	1.2%	$238.57	—	SML CP GRW ETF	922908595
MDYV	SPDR SER TR	240,767	$18.3M	1.2%	$56.97	—	S&P 400 MDCP VAL	78464A839
BSV	VANGUARD BD INDEX FDS	236,848	$18.16M	1.2%	$76.18	—	SHORT TRM BOND	921937827
SPYV	SPDR SER TR	311,305	$15.6M	1.0%	$37.67	—	PRTFLO S&P500 VL	78464A508
IEFA	ISHARES TR	180,774	$13.42M	0.9%	$66.19	—	CORE MSCI EAFE	46432F842
IWY	ISHARES TR	61,835	$12.06M	0.8%	$138.87	—	RUS TP200 GR ETF	464289438
FNDE	SCHWAB STRATEGIC TR	427,063	$11.86M	0.8%	$26.41	—	SCHWB FDT EMK LG	808524730
AAPL	APPLE INC	68,607	$11.76M	0.8%	$122.97	+46.6%	COM	037833100
VB	VANGUARD INDEX FDS	46,289	$10.58M	0.7%	$192.61	—	SMALL CP ETF	922908751
CORP	PIMCO ETF TR	103,592	$9.95M	0.6%	$106.51	—	INV GRD CRP BD	72201R817
VTI	VANGUARD INDEX FDS	37,606	$9.774M	0.6%	$156.43	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	184,672	$9.632M	0.6%	$59.89	—	US TIPS ETF	808524870
FNDA	SCHWAB STRATEGIC TR	165,221	$9.423M	0.6%	$36.07	—	SCHWAB FDT US SC	808524763
SCHR	SCHWAB STRATEGIC TR	188,180	$9.23M	0.6%	$53.58	—	INT-TRM U.S TRES	808524854
TFI	SPDR SER TR	197,482	$9.179M	0.6%	$48.73	—	NUVEEN BLMBRG MU	78468R721
CWB	SPDR SER TR	121,951	$8.907M	0.6%	$64.33	—	BBG CONV SEC ETF	78464A359
PJUN	INNOVATOR ETFS TRUST	236,803	$8.174M	0.5%	$30.78	—	US EQTY PWR BUF	45782C748
PGX	INVESCO EXCH TRADED FD TR II	670,793	$7.969M	0.5%	$13.95	—	PFD ETF	46138E511
NVDA	NVIDIA CORPORATION	8,097	$7.316M	0.5%	$52.54	+37.9%	COM	67066G104
SLYV	SPDR SER TR	86,009	$7.136M	0.5%	$67.00	—	S&P 600 SMCP VAL	78464A300
PZA	INVESCO EXCH TRADED FD TR II	293,982	$7.006M	0.4%	$23.57	—	NATL AMT MUNI	46138E537
BKLN	INVESCO EXCH TRADED FD TR II	323,755	$6.847M	0.4%	$21.87	—	SR LN ETF	46138G508
IWS	ISHARES TR	53,218	$6.67M	0.4%	$94.17	—	RUS MDCP VAL ETF	464287473
SLYG	SPDR SER TR	73,906	$6.447M	0.4%	$73.45	—	S&P 600 SMCP GRW	78464A201
VTEB	VANGUARD MUN BD FDS	126,438	$6.398M	0.4%	$50.77	—	TAX EXEMPT BD	922907746
PECO	PHILLIPS EDISON & CO INC	170,843	$6.128M	0.4%	$32.62	—	COMMON STOCK	71844V201
AGG	ISHARES TR	61,449	$6.018M	0.4%	$102.06	—	CORE US AGGBD ET	464287226
RVNU	DBX ETF TR	231,591	$5.943M	0.4%	$26.69	—	XTRACK MUN INFRA	233051705
MUB	ISHARES TR	54,860	$5.903M	0.4%	$113.13	—	NATIONAL MUN ETF	464288414
IWP	ISHARES TR	50,827	$5.801M	0.4%	$98.47	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	13,717	$5.771M	0.4%	$237.19	+68.3%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	114,271	$5.733M	0.4%	$45.16	—	VAN FTSE DEV MKT	921943858
HYG	ISHARES TR	69,416	$5.396M	0.3%	$82.99	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	124,696	$5.209M	0.3%	$41.91	—	FTSE EMR MKT ETF	922042858
ISCF	ISHARES TR	141,498	$4.667M	0.3%	$31.02	—	INTERNATIONAL SL	46434V266
AGZD	WISDOMTREE TR	206,712	$4.564M	0.3%	$31.13	—	INTRST RATE HDGE	97717W380
IMVP	INVESCO INDIA EXCHANGE-TRADE	167,073	$4.466M	0.3%	$23.41	—	INDIA ETF	46137R109
SCHD	SCHWAB STRATEGIC TR	55,206	$4.451M	0.3%	$61.17	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	13,140	$4.429M	0.3%	$242.74	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	7,669	$4.011M	0.3%	$412.85	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	21,919	$3.954M	0.3%	$102.35	+63.1%	COM	023135106
EFA	ISHARES TR	47,596	$3.801M	0.2%	$59.18	—	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	15,659	$3.754M	0.2%	$188.58	—	LARGE CAP ETF	922908637
PJUL	INNOVATOR ETFS TRUST	93,010	$3.533M	0.2%	$31.77	—	US EQTY PWR BUF	45782C813
VGT	VANGUARD WORLD FD	6,348	$3.329M	0.2%	$388.06	—	INF TECH ETF	92204A702
GSLC	GOLDMAN SACHS ETF TR	32,042	$3.326M	0.2%	$82.03	—	ACTIVEBETA US LG	381430503
SWAN	AMPLIFY ETF TR	117,729	$3.287M	0.2%	$31.59	—	BLACKSWAN GRWT	032108888
SHM	SPDR SER TR	69,241	$3.285M	0.2%	$48.38	—	NUVEEN BLMBRG SH	78468R739
RSPH	INVESCO EXCHANGE TRADED FD T	101,102	$3.214M	0.2%	$46.74	—	S&P500 EQL HLT	46137V332
VOO	VANGUARD INDEX FDS	6,616	$3.18M	0.2%	$393.53	—	S&P 500 ETF SHS	922908363
OEF	ISHARES TR	12,693	$3.14M	0.2%	$188.73	—	S&P 100 ETF	464287101
ABBV	ABBVIE INC	17,087	$3.112M	0.2%	$98.38	+64.7%	COM	00287Y109
XLG	INVESCO EXCHANGE TRADED FD T	68,912	$2.903M	0.2%	$62.85	—	S&P 500 TOP 50	46137V233
DIVO	AMPLIFY ETF TR	72,831	$2.832M	0.2%	$35.78	—	CWP ENHANCED DIV	032108409
SPEM	SPDR INDEX SHS FDS	77,840	$2.817M	0.2%	$34.56	—	PORTFOLIO EMG MK	78463X509
VTV	VANGUARD INDEX FDS	16,737	$2.726M	0.2%	$138.78	—	VALUE ETF	922908744
SUB	ISHARES TR	25,588	$2.68M	0.2%	$104.69	—	SHRT NAT MUN ETF	464288158
SGOV	ISHARES TR	26,413	$2.66M	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
REGN	REGENERON PHARMACEUTICALS	2,689	$2.588M	0.2%	$510.99	+85.1%	COM	75886F107
SPAB	SPDR SER TR	100,593	$2.543M	0.2%	$25.68	—	PORTFOLIO AGRGTE	78464A649
GWX	SPDR INDEX SHS FDS	78,028	$2.534M	0.2%	$31.14	—	S&P INTL SMLCP	78463X871
SCHA	SCHWAB STRATEGIC TR	50,196	$2.472M	0.2%	$46.71	—	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	6,634	$2.283M	0.1%	$253.78	—	GROWTH ETF	922908736
HYMB	SPDR SER TR	87,997	$2.261M	0.1%	$46.65	—	NUVEEN BLOOMBERG	78464A284
VLUE	ISHARES TR	20,809	$2.254M	0.1%	$92.64	—	MSCI USA VALUE	46432F388
MRK	MERCK & CO INC	16,155	$2.132M	0.1%	$93.19	+24.2%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	14,366	$2.122M	0.1%	$132.37	—	SBI HEALTHCARE	81369Y209
QUS	SPDR SER TR	13,877	$2.021M	0.1%	$92.86	—	MSCI USA STRTGIC	78468R812
MUNI	PIMCO ETF TR	37,388	$1.962M	0.1%	$52.19	—	INTER MUN BD ACT	72201R866
META	META PLATFORMS INC	3,930	$1.908M	0.1%	$281.53	+57.4%	CL A	30303M102
LLY	ELI LILLY & CO	2,446	$1.903M	0.1%	$449.61	+56.2%	COM	532457108
IWD	ISHARES TR	10,187	$1.825M	0.1%	$152.26	—	RUS 1000 VAL ETF	464287598
MLN	VANECK ETF TRUST	100,008	$1.801M	0.1%	$18.01	—	LONG MUNI ETF	92189F536
QQQ	INVESCO QQQ TR	4,048	$1.798M	0.1%	$335.38	—	UNIT SER 1	46090E103
SCZ	ISHARES TR	26,956	$1.707M	0.1%	$51.70	—	EAFE SML CP ETF	464288273
HYZD	WISDOMTREE TR	77,431	$1.706M	0.1%	$22.17	—	HEDGED HI YLD BD	97717W430
GILD	GILEAD SCIENCES INC	22,258	$1.63M	0.1%	$66.85	+7.7%	COM	375558103
AXP	AMERICAN EXPRESS CO	7,080	$1.612M	0.1%	$98.19	+106.7%	COM	025816109
IWO	ISHARES TR	5,819	$1.576M	0.1%	$230.82	—	RUS 2000 GRW ETF	464287648
IXUS	ISHARES TR	21,540	$1.462M	0.1%	$58.83	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	12,555	$1.459M	0.1%	$71.28	+37.6%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	16,544	$1.347M	0.1%	$60.64	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	8,887	$1.341M	0.1%	$104.43	+36.0%	CAP STK CL A	02079K305
SPYD	SPDR SER TR	32,664	$1.33M	0.1%	$38.44	—	PRTFLO S&P500 HI	78468R788
IFLN	INVESCO EXCH TRADED FD TR II	73,138	$1.326M	0.1%	$18.79	—	FNDMNTL HY CRP	46138E719
IWN	ISHARES TR	8,288	$1.316M	0.1%	$143.17	—	RUS 2000 VAL ETF	464287630
TLT	ISHARES TR	13,409	$1.269M	0.1%	$97.05	—	20 YR TR BD ETF	464287432
SPYG	SPDR SER TR	17,250	$1.262M	0.1%	$58.89	—	PRTFLO S&P500 GW	78464A409
ET	ENERGY TRANSFER L P	77,996	$1.227M	0.1%	$12.47	—	COM UT LTD PTN	29273V100
PSK	SPDR SER TR	34,445	$1.201M	0.1%	$34.80	—	ICE PFD SEC ETF	78464A292
HD	HOME DEPOT INC	3,117	$1.195M	0.1%	$273.23	+27.6%	COM	437076102
TSLA	TESLA INC	6,763	$1.189M	0.1%	$196.27	-0.5%	COM	88160R101
MRNA	MODERNA INC	10,958	$1.168M	0.1%	$148.05	-31.9%	COM	60770K107
HYD	VANECK ETF TRUST	21,697	$1.134M	0.1%	$52.32	—	HIGH YLD MUNIETF	92189H409
XYLD	GLOBAL X FDS	27,030	$1.103M	0.1%	$47.50	—	S&P 500 COVERED	37954Y475
GOOG	ALPHABET INC	7,136	$1.087M	0.1%	$102.55	+39.7%	CAP STK CL C	02079K107
MGC	VANGUARD WORLD FD	5,757	$1.076M	0.1%	$116.08	—	MEGA CAP INDEX	921910873
SCTXX	SCHWAB CHARLES FAMILY FD	1,066,081	$1.066M	0.1%	$1.00	—	AMT TAX FREE MNY	808515530
XBI	SPDR SER TR	11,168	$1.06M	0.1%	$122.05	—	S&P BIOTECH	78464A870
VIG	VANGUARD SPECIALIZED FUNDS	5,724	$1.045M	0.1%	$150.88	—	DIV APP ETF	921908844
XLP	SELECT SECTOR SPDR TR	13,627	$1.041M	0.1%	$74.71	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	10,805	$1.02M	0.1%	$80.82	—	ENERGY	81369Y506
SCHB	SCHWAB STRATEGIC TR	16,627	$1.015M	0.1%	$59.78	—	US BRD MKT ETF	808524102
VONG	VANGUARD SCOTTSDALE FDS	11,674	$1.012M	0.1%	$92.09	—	VNG RUS1000GRW	92206C680
JPST	J P MORGAN EXCHANGE TRADED F	20,001	$1.009M	0.1%	$50.45	—	ULTRA SHRT INC	46641Q837
SHYD	VANECK ETF TRUST	44,385	$995K	0.1%	$22.88	—	SHRT HGH YLD MUN	92189F387
PFF	ISHARES TR	30,809	$993K	0.1%	$31.19	—	PFD AND INCM SEC	464288687
XLK	SELECT SECTOR SPDR TR	4,728	$985K	0.1%	$174.76	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	6,166	$975K	0.1%	$129.75	+15.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,314	$973K	0.1%	$272.54	+44.3%	CL B NEW	084670702
HUBS	HUBSPOT INC	1,509	$945K	0.1%	$364.93	+64.7%	COM	443573100
AON	AON PLC	2,732	$912K	0.1%	$178.56	+71.4%	SHS CL A	G0403H108
VRTX	VERTEX PHARMACEUTICALS INC	2,032	$849K	0.1%	$215.43	+96.2%	COM	92532F100
EPD	ENTERPRISE PRODS PARTNERS L	28,298	$826K	0.1%	$25.91	—	COM	293792107
V	VISA INC	2,908	$812K	0.1%	$223.10	+22.1%	COM CL A	92826C839
BOCT	INNOVATOR ETFS TRUST	19,052	$771K	0.0%	$40.47	—	US EQTY BUF OCT	45782C771
MRSH	MARSH & MCLENNAN COS INC	3,728	$768K	0.0%	$145.33	+33.1%	COM	571748102
ORCL	ORACLE CORP	5,992	$753K	0.0%	$86.25	+30.3%	COM	68389X105
AIA	ISHARES TR	12,255	$744K	0.0%	$88.61	—	ASIA 50 ETF	464288430
NFLX	NETFLIX INC	1,224	$743K	0.0%	$30.50	+84.9%	COM	64110L106
SOXX	ISHARES TR	3,279	$741K	0.0%	$286.13	—	ISHARES SEMICDTR	464287523
LQD	ISHARES TR	6,730	$733K	0.0%	$108.06	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	17,455	$732K	0.0%	$39.94	-10.0%	COM	92343V104
QEFA	SPDR INDEX SHS FDS	9,612	$731K	0.0%	$71.89	—	MSCI EAFE STRTGC	78463X434
DOW	DOW INC	12,412	$719K	0.0%	$38.27	+27.9%	COM	260557103
SRLN	SSGA ACTIVE ETF TR	16,860	$710K	0.0%	$42.39	—	BLACKSTONE SENR	78467V608
CTAS	CINTAS CORP	1,031	$708K	0.0%	$64.46	+135.3%	COM	172908105
UPS	UNITED PARCEL SERVICE INC	4,731	$703K	0.0%	$102.95	+32.5%	CL B	911312106
DWX	SPDR INDEX SHS FDS	19,889	$699K	0.0%	$34.73	—	S&P INTL ETF	78463X772
JPM	JPMORGAN CHASE & CO	3,483	$698K	0.0%	$133.24	+30.3%	COM	46625H100
TJX	TJX COS INC NEW	6,810	$691K	0.0%	$59.03	+60.3%	COM	872540109
MGK	VANGUARD WORLD FD	2,333	$669K	0.0%	$248.88	—	MEGA GRWTH IND	921910816
KO	COCA COLA CO	10,834	$663K	0.0%	$48.77	+16.3%	COM	191216100
SPIP	SPDR SER TR	25,361	$650K	0.0%	$26.40	—	PORTFLI TIPS ETF	78464A656
IBM	INTERNATIONAL BUSINESS MACHS	3,364	$642K	0.0%	$104.22	+65.6%	COM	459200101
TIP	ISHARES TR	5,980	$642K	0.0%	$109.20	—	TIPS BD ETF	464287176
DIS	DISNEY WALT CO	5,216	$638K	0.0%	$113.80	-10.0%	COM	254687106
VGIT	VANGUARD SCOTTSDALE FDS	10,794	$632K	0.0%	$58.97	—	INTER TERM TREAS	92206C706
MCD	MCDONALDS CORP	2,123	$599K	0.0%	$206.38	+34.7%	COM	580135101
VPU	VANGUARD WORLD FD	4,198	$598K	0.0%	$148.10	—	UTILITIES ETF	92204A876
DIA	SPDR DOW JONES INDL AVERAGE	1,503	$598K	0.0%	$226.45	—	UT SER 1	78467X109
DT	DYNATRACE INC	12,818	$595K	0.0%	$30.16	+72.7%	COM NEW	268150109
CSCO	CISCO SYS INC	11,772	$588K	0.0%	$44.10	+7.1%	COM	17275R102
IWM	ISHARES TR	2,755	$579K	0.0%	$186.12	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	32,810	$577K	0.0%	$15.63	-0.1%	COM	00206R102
XLY	SELECT SECTOR SPDR TR	3,115	$573K	0.0%	$118.36	—	SBI CONS DISCR	81369Y407
SHYG	ISHARES TR	13,337	$567K	0.0%	$41.64	—	0-5YR HI YL CP	46434V407
VYM	VANGUARD WHITEHALL FDS	4,586	$555K	0.0%	$107.49	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	3,497	$552K	0.0%	$147.54	-5.8%	COM	166764100
BND	VANGUARD BD INDEX FDS	7,495	$544K	0.0%	$77.17	—	TOTAL BND MRKT	921937835
DGRO	ISHARES TR	9,086	$528K	0.0%	$50.26	—	CORE DIV GRWTH	46434V621
IUSB	ISHARES TR	11,570	$527K	0.0%	$45.83	—	CORE TOTAL USD	46434V613
XLU	SELECT SECTOR SPDR TR	7,942	$521K	0.0%	$67.69	—	SBI INT-UTILS	81369Y886
IEMG	ISHARES INC	9,992	$516K	0.0%	$51.57	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	3,136	$509K	0.0%	$120.39	+24.5%	COM	742718109
WMT	WALMART INC	8,384	$504K	0.0%	$52.96	+5.8%	COM	931142103
STT	STATE STR CORP	6,509	$503K	0.0%	$58.30	+19.3%	COM	857477103
SCHK	SCHWAB STRATEGIC TR	9,745	$494K	0.0%	$40.43	—	1000 INDEX ETF	808524722
IMCG	ISHARES TR	6,699	$473K	0.0%	$58.76	—	MRGSTR MD CP GRW	464288307
QYLD	GLOBAL X FDS	26,112	$468K	0.0%	$17.23	—	NASDAQ 100 COVER	37954Y483
CI	THE CIGNA GROUP	1,283	$466K	0.0%	$276.61	+14.9%	COM	125523100
SHV	ISHARES TR	4,208	$465K	0.0%	$110.50	—	SHORT TREAS BD	464288679
BNOV	INNOVATOR ETFS TRUST	12,359	$451K	0.0%	$31.60	—	US EQTY BUF NOV	45782C581
TRMB	TRIMBLE INC	6,965	$448K	0.0%	$47.79	+19.2%	COM	896239100
ABT	ABBOTT LABS	3,923	$446K	0.0%	$100.70	+10.0%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	2,428	$438K	0.0%	$131.49	+33.0%	COM	007903107
INDA	ISHARES TR	8,456	$436K	0.0%	$48.86	—	MSCI INDIA ETF	46429B598
IVW	ISHARES TR	5,161	$436K	0.0%	$75.83	—	S&P 500 GRWT ETF	464287309
ACN	ACCENTURE PLC IRELAND	1,248	$433K	0.0%	$310.49	+14.3%	SHS CLASS A	G1151C101
PFE	PFIZER INC	15,487	$430K	0.0%	$34.11	-27.7%	COM	717081103
CMCSA	COMCAST CORP NEW	9,882	$428K	0.0%	$39.05	+4.0%	CL A	20030N101
IAU	ISHARES GOLD TR	10,195	$428K	0.0%	$36.85	—	ISHARES NEW	464285204
BAC	BANK AMERICA CORP	11,196	$425K	0.0%	$26.64	+23.1%	COM	060505104
ICVT	ISHARES TR	5,224	$417K	0.0%	$82.91	—	CONV BD ETF	46435G102
SUSA	ISHARES TR	3,766	$411K	0.0%	$91.97	—	MSCI USA ESG SLC	464288802
COST	COSTCO WHSL CORP NEW	558	$409K	0.0%	$578.50	+22.2%	COM	22160K105
GE	GENERAL ELECTRIC CO	2,306	$405K	0.0%	$88.96	+30.9%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	835	$402K	0.0%	$377.83	+19.8%	CL A	57636Q104
BA	BOEING CO	2,033	$392K	0.0%	$180.83	+13.6%	COM	097023105
USB	US BANCORP DEL	8,604	$385K	0.0%	$37.61	+2.8%	COM NEW	902973304
CHE	CHEMED CORP NEW	599	$385K	0.0%	$307.93	+95.8%	COM	16359R103
RSPN	INVESCO EXCHANGE TRADED FD T	7,910	$377K	0.0%	$57.58	—	S&P500 EQL IND	46137V324
MEAR	ISHARES U S ETF TR	7,511	$376K	0.0%	$49.97	—	BLACKROCK SHORT	46431W838
VO	VANGUARD INDEX FDS	1,502	$375K	0.0%	$220.48	—	MID CAP ETF	922908629
IAPR	INNOVATOR ETFS TRUST	13,768	$374K	0.0%	$24.51	—	INTRNL DEV APRL	45782C367
MAR	MARRIOTT INTL INC NEW	1,457	$368K	0.0%	$152.03	+56.3%	CL A	571903202
VHT	VANGUARD WORLD FD	1,355	$367K	0.0%	$239.79	—	HEALTH CAR ETF	92204A504
VSS	VANGUARD INTL EQUITY INDEX F	3,129	$366K	0.0%	$115.72	—	FTSE SMCAP ETF	922042718
IWL	ISHARES TR	2,856	$363K	0.0%	$98.63	—	RUS TOP 200 ETF	464289446
—	FS CREDIT OPPORTUNITIES CORP	60,938	$361K	0.0%	$4.66	—	COMMON STOCK	30290Y101
A	AGILENT TECHNOLOGIES INC	2,443	$355K	0.0%	$81.20	+66.5%	COM	00846U101
ADP	AUTOMATIC DATA PROCESSING IN	1,420	$355K	0.0%	$208.20	+12.5%	COM	053015103
LOW	LOWES COS INC	1,363	$347K	0.0%	$153.17	+45.0%	COM	548661107
RTX	RTX CORPORATION	3,507	$342K	0.0%	$91.81	-5.4%	COM	75513E101
SBUX	STARBUCKS CORP	3,740	$342K	0.0%	$79.41	+11.6%	COM	855244109
INTC	INTEL CORP	7,682	$339K	0.0%	$35.04	+25.7%	COM	458140100
GL	GLOBE LIFE INC	2,870	$334K	0.0%	$109.50	+10.0%	COM	37959E102
NULV	NUSHARES ETF TR	8,481	$330K	0.0%	$36.29	—	NUVEEN ESG LRGVL	67092P300
FAS	DIREXION SHS ETF TR	2,935	$329K	0.0%	$82.65	—	DLY FIN BULL NEW	25459Y694
XME	SPDR SER TR	5,448	$328K	0.0%	$53.16	—	S&P METALS MNG	78464A755
BJUN	INNOVATOR ETFS TRUST	8,672	$326K	0.0%	$32.00	—	US EQTY BUFR JUN	45782C755
QUAL	ISHARES TR	1,947	$320K	0.0%	$164.36	—	MSCI USA QLT FCT	46432F339
NULG	NUSHARES ETF TR	4,171	$318K	0.0%	$70.06	—	NUVEEN ESG LRGCP	67092P201
WFC	WELLS FARGO CO NEW	5,431	$315K	0.0%	$38.80	+29.2%	COM	949746101
BIV	VANGUARD BD INDEX FDS	4,173	$315K	0.0%	$75.40	—	INTERMED TERM	921937819
UAPR	INNOVATOR ETFS TRUST	11,112	$313K	0.0%	$24.94	—	US EQT ULTRA BF	45782C805
SHEL	SHELL PLC	4,650	$312K	0.0%	$58.15	—	SPON ADS	780259305
CINF	CINCINNATI FINL CORP	2,509	$312K	0.0%	$70.55	+52.5%	COM	172062101
VOX	VANGUARD WORLD FD	2,371	$311K	0.0%	$97.00	—	COMM SRVC ETF	92204A884
AJG	GALLAGHER ARTHUR J & CO	1,234	$309K	0.0%	$236.41	0.0%	COM	363576109
REZ	ISHARES TR	4,279	$308K	0.0%	$70.62	—	RESIDENTIAL MULT	464288562
DKNG	DRAFTKINGS INC NEW	6,773	$308K	0.0%	$23.04	+76.6%	COM CL A	26142V105
SPTI	SPDR SER TR	10,725	$302K	0.0%	$28.56	—	PORTFLI INTRMDIT	78464A672
AVGO	BROADCOM INC	224	$297K	0.0%	$70.17	+72.7%	COM	11135F101
NMRK	NEWMARK GROUP INC	26,714	$296K	0.0%	$10.28	0.0%	CL A	65158N102
POCT	INNOVATOR ETFS TRUST	7,867	$295K	0.0%	$32.22	—	US EQTY PWR BUF	45782C797
IWB	ISHARES TR	1,019	$294K	0.0%	$267.09	—	RUS 1000 ETF	464287622
PEP	PEPSICO INC	1,670	$292K	0.0%	$159.70	-1.5%	COM	713448108
OMC	OMNICOM GROUP INC	3,018	$292K	0.0%	$80.71	+4.2%	COM	681919106
VNQ	VANGUARD INDEX FDS	3,297	$285K	0.0%	$83.04	—	REAL ESTATE ETF	922908553
IGSB	ISHARES TR	5,560	$285K	0.0%	$50.57	—	ISHS 1-5YR INVS	464288646
ESGD	ISHARES TR	3,562	$285K	0.0%	$75.94	—	ESG AW MSCI EAFE	46435G516
AAL	AMERICAN AIRLS GROUP INC	18,421	$283K	0.0%	$14.51	0.0%	COM	02376R102
UCON	FIRST TR EXCHNG TRADED FD VI	11,412	$281K	0.0%	$24.21	—	TCW UNCONSTRAI	33740F888
WM	WASTE MGMT INC DEL	1,317	$281K	0.0%	$163.55	+16.8%	COM	94106L109
RPG	INVESCO EXCHANGE TRADED FD T	7,628	$280K	0.0%	$47.53	—	S&P500 PUR GWT	46137V266
GLW	CORNING INC	8,379	$276K	0.0%	$30.45	0.0%	COM	219350105
FNV	FRANCO NEV CORP	2,279	$272K	0.0%	$86.52	+25.1%	COM	351858105
MNA	INDEXIQ ETF TR	8,598	$271K	0.0%	$31.67	—	IQ MRGR ARB ETF	45409B800
QCOM	QUALCOMM INC	1,595	$270K	0.0%	$148.53	0.0%	COM	747525103
DFAC	DIMENSIONAL ETF TRUST	8,437	$270K	0.0%	$25.48	—	US CORE EQUITY 2	25434V708
EMHY	ISHARES INC	7,186	$269K	0.0%	$34.96	—	JP MRGN EM HI BD	464286285
BITB	BITWISE BITCOIN ETF TR	6,912	$268K	0.0%	$38.71	—	SHS BEN INT	09174C104
GLDM	WORLD GOLD TR	6,039	$266K	0.0%	$18.16	—	SPDR GLD MINIS	98149E303
LMT	LOCKHEED MARTIN CORP	582	$265K	0.0%	$432.20	-3.8%	COM	539830109
VIS	VANGUARD WORLD FD	1,063	$260K	0.0%	$202.89	—	INDUSTRIAL ETF	92204A603
SPDW	SPDR INDEX SHS FDS	7,222	$259K	0.0%	$32.50	—	PORTFOLIO DEVLPD	78463X889
BMY	BRISTOL-MYERS SQUIBB CO	4,722	$256K	0.0%	$48.43	-4.7%	COM	110122108
NEE	NEXTERA ENERGY INC	3,985	$255K	0.0%	$65.39	-15.3%	COM	65339F101
NTAP	NETAPP INC	2,412	$253K	0.0%	$77.04	+15.8%	COM	64110D104
UNH	UNITEDHEALTH GROUP INC	503	$249K	0.0%	$488.97	0.0%	COM	91324P102
XLC	SELECT SECTOR SPDR TR	3,033	$248K	0.0%	$72.66	—	COMMUNICATION	81369Y852
FISV	FISERV INC	1,541	$246K	0.0%	$145.64	0.0%	COM	337738108
SYK	STRYKER CORPORATION	687	$246K	0.0%	$274.84	+20.2%	COM	863667101
NKE	NIKE INC	2,573	$242K	0.0%	$90.85	+7.7%	CL B	654106103
PSX	PHILLIPS 66	1,475	$241K	0.0%	$134.98	0.0%	COM	718546104
FDX	FEDEX CORP	825	$239K	0.0%	$239.79	0.0%	COM	31428X106
JEPI	J P MORGAN EXCHANGE TRADED F	4,122	$239K	0.0%	$54.99	—	EQUITY PREMIUM	46641Q332
SMLV	SPDR SER TR	2,118	$237K	0.0%	$112.04	—	SSGA US SMAL ETF	78468R887
GBTC	GRAYSCALE BITCOIN TR BTC	3,732	$236K	0.0%	$63.17	—	SHS REP COM UT	389637109
CAT	CATERPILLAR INC	633	$232K	0.0%	$311.07	0.0%	COM	149123101
EMB	ISHARES TR	2,575	$231K	0.0%	$89.67	—	JPMORGAN USD EMG	464288281
CRL	CHARLES RIV LABS INTL INC	850	$230K	0.0%	$198.96	+20.0%	COM	159864107
BAX	BAXTER INTL INC	5,361	$229K	0.0%	$38.91	0.0%	COM	071813109
FSK	FS KKR CAP CORP	11,997	$229K	0.0%	$13.88	+6.6%	COM	302635206
IVE	ISHARES TR	1,217	$227K	0.0%	$173.94	—	S&P 500 VAL ETF	464287408
TAXF	AMERICAN CENTY ETF TR	4,494	$227K	0.0%	$50.31	—	DIVERSIFIED MU	025072505
ONEY	SPDR SER TR	2,079	$226K	0.0%	$108.66	—	RUSSELL YIELD	78468R770
CRM	SALESFORCE INC	747	$225K	0.0%	$285.15	0.0%	COM	79466L302
ED	CONSOLIDATED EDISON INC	2,427	$220K	0.0%	$83.12	+1.2%	COM	209115104
SDY	SPDR SER TR	1,656	$217K	0.0%	$123.70	—	S&P DIVID ETF	78464A763
MDLZ	MONDELEZ INTL INC	3,089	$216K	0.0%	$68.90	0.0%	CL A	609207105
IBB	ISHARES TR	1,576	$216K	0.0%	$135.81	—	ISHARES BIOTECH	464287556
NLY	ANNALY CAPITAL MANAGEMENT IN	10,966	$216K	0.0%	$19.14	—	COM NEW	035710839
IUSV	ISHARES TR	2,366	$214K	0.0%	$90.44	—	CORE S&P US VLU	464287663
AMGN	AMGEN INC	750	$213K	0.0%	$255.88	+7.9%	COM	031162100
BX	BLACKSTONE INC	1,600	$210K	0.0%	$102.08	+16.3%	COM	09260D107
IJH	ISHARES TR	3,418	$208K	0.0%	$106.55	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	2,469	$208K	0.0%	$84.09	—	RUS MID CAP ETF	464287499
FLOT	ISHARES TR	4,028	$206K	0.0%	$50.39	—	FLTG RATE NT ETF	46429B655
DHR	DANAHER CORPORATION	823	$206K	0.0%	$241.47	0.0%	COM	235851102
MMM	3M CO	1,930	$205K	0.0%	$79.29	0.0%	COM	88579Y101
DLS	WISDOMTREE TR	3,095	$202K	0.0%	$65.21	—	INTL SMCAP DIV	97717W760
ABNB	AIRBNB INC	1,217	$201K	0.0%	$151.39	0.0%	COM CL A	009066101
LQDA	LIQUIDIA CORPORATION	13,491	$199K	0.0%	$7.20	+93.0%	COM NEW	53635D202
—	TILRAY BRANDS INC	48,261	$119K	0.0%	$2.24	—	COM	88688T100
UWMC	UWM HOLDINGS CORPORATION	10,963	$79,591	0.0%	$6.75	0.0%	COM CL A	91823B109
VAXX	VAXXINITY INC	78,281	$56,167	0.0%	$2.23	-67.5%	COM CL A	92244V104
KOPN	KOPIN CORP	30,152	$54,274	0.0%	$2.22	0.0%	COM	500600101
—	CUTERA INC	30,573	$44,942	0.0%	$1.47	—	COM	232109108
—	SENESTECH INC	64,348	$43,918	0.0%	$0.68	—	COM NEW	81720R505
REI	RING ENERGY INC	15,424	$30,231	0.0%	$1.49	0.0%	COM	76680V108
IAUX	I-80 GOLD CORP	16,028	$21,478	0.0%	$1.45	0.0%	COM	44955L106
—	QUANTUM CORP	28,003	$16,665	0.0%	$0.45	—	COM NEW	747906501
MAPS	WM TECHNOLOGY INC	10,202	$13,569	0.0%	$1.20	-23.1%	COM	92971A109
—	SENSEONICS HLDGS INC	25,001	$13,278	0.0%	$1.14	—	COM	81727U105
—	BENSON HILL INC	20,528	$4,116	0.0%	$0.20	—	COMMON STOCK	082490103
—	GAMIDA CELL LTD	25,629	$925	0.0%	$8.49	—	SHS	M47364100