Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,218,870	$207M	12.4%	$55.86	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	1,833,824	$185M	11.1%	$75.27	—	US LCAP GR ETF	808524300
FNDX	SCHWAB STRATEGIC TR	2,750,884	$184M	11.1%	$48.28	—	FUNDAMENTAL US L	808524771
SCHF	SCHWAB STRATEGIC TR	3,182,748	$122M	7.4%	$34.79	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	1,707,663	$77.84M	4.7%	$52.16	—	US AGGREGATE B	808524839
SCHC	SCHWAB STRATEGIC TR	1,537,716	$54.71M	3.3%	$34.25	—	INTL SCEQT ETF	808524888
RSP	INVESCO EXCHANGE TRADED FD T	279,874	$45.98M	2.8%	$135.19	—	S&P500 EQL WGT	46137V357
VOE	VANGUARD INDEX FDS	294,561	$44.31M	2.7%	$139.95	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	183,923	$42.22M	2.5%	$213.10	—	MCAP GR IDXVIP	922908538
SCHE	SCHWAB STRATEGIC TR	1,383,102	$36.74M	2.2%	$25.94	—	EMRG MKTEQ ETF	808524706
SPTL	SPDR SER TR	910,935	$24.8M	1.5%	$33.60	—	PORTFOLIO LN TSR	78464A664
MDYG	SPDR SER TR	286,058	$24.05M	1.4%	$66.42	—	S&P 400 MDCP GRW	78464A821
VBR	VANGUARD INDEX FDS	122,265	$22.32M	1.3%	$167.37	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	38,911	$21.29M	1.3%	$401.53	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	256,755	$19.69M	1.2%	$76.22	—	SHORT TRM BOND	921937827
VBK	VANGUARD INDEX FDS	77,609	$19.41M	1.2%	$239.34	—	SML CP GRW ETF	922908595
MDYV	SPDR SER TR	236,981	$17.29M	1.0%	$56.97	—	S&P 400 MDCP VAL	78464A839
AAPL	APPLE INC	73,502	$15.48M	0.9%	$127.11	+45.6%	COM	037833100
SPYV	SPDR SER TR	308,551	$15.04M	0.9%	$37.67	—	PRTFLO S&P500 VL	78464A508
IEFA	ISHARES TR	179,766	$13.06M	0.8%	$66.19	—	CORE MSCI EAFE	46432F842
IWY	ISHARES TR	60,176	$12.91M	0.8%	$138.87	—	RUS TP200 GR ETF	464289438
FNDE	SCHWAB STRATEGIC TR	418,134	$12.36M	0.7%	$26.41	—	FUNDAMENTAL EMER	808524730
VB	VANGUARD INDEX FDS	50,333	$10.97M	0.7%	$194.66	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	84,614	$10.45M	0.6%	$96.41	+4.8%	COM	67066G104
CORP	PIMCO ETF TR	107,917	$10.26M	0.6%	$106.06	—	INV GRD CRP BD	72201R817
VTI	VANGUARD INDEX FDS	38,317	$10.25M	0.6%	$158.50	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	193,973	$10.09M	0.6%	$59.51	—	US TIPS ETF	808524870
SCHR	SCHWAB STRATEGIC TR	201,913	$9.847M	0.6%	$53.25	—	INT-TRM U.S TRES	808524854
TFI	SPDR SER TR	200,472	$9.172M	0.6%	$48.68	—	NUVEEN BLMBRG MU	78468R721
CWB	SPDR SER TR	126,502	$9.116M	0.5%	$64.61	—	BBG CONV SEC ETF	78464A359
FNDA	SCHWAB STRATEGIC TR	162,156	$8.906M	0.5%	$36.07	—	FUNDAMENTAL US S	808524763
PGX	INVESCO EXCH TRADED FD TR II	699,511	$8.079M	0.5%	$13.85	—	PFD ETF	46138E511
PZA	INVESCO EXCH TRADED FD TR II	318,484	$7.542M	0.5%	$23.58	—	NATL AMT MUNI	46138E537
PJUN	INNOVATOR ETFS TRUST	210,956	$7.514M	0.5%	$30.78	—	US EQTY PWR BUF	45782C748
BKLN	INVESCO EXCH TRADED FD TR II	335,840	$7.066M	0.4%	$21.84	—	SR LN ETF	46138G508
MSFT	MICROSOFT CORP	14,946	$6.68M	0.4%	$252.00	+65.6%	COM	594918104
SLYV	SPDR SER TR	84,118	$6.587M	0.4%	$67.00	—	S&P 600 SMCP VAL	78464A300
IWS	ISHARES TR	52,229	$6.306M	0.4%	$94.17	—	RUS MDCP VAL ETF	464287473
SLYG	SPDR SER TR	72,541	$6.228M	0.4%	$73.45	—	S&P 600 SMCP GRW	78464A201
VTEB	VANGUARD MUN BD FDS	124,210	$6.224M	0.4%	$50.77	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	58,318	$6.214M	0.4%	$112.74	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	63,712	$6.185M	0.4%	$101.89	—	CORE US AGGBD ET	464287226
RVNU	DBX ETF TR	234,476	$5.981M	0.4%	$26.67	—	XTRACK MUN INFRA	233051705
VEA	VANGUARD TAX-MANAGED FDS	117,155	$5.79M	0.3%	$45.27	—	VAN FTSE DEV MKT	921943858
HYG	ISHARES TR	73,613	$5.679M	0.3%	$82.66	—	IBOXX HI YD ETF	464288513
IWP	ISHARES TR	50,487	$5.571M	0.3%	$98.47	—	RUS MD CP GR ETF	464287481
PECO	PHILLIPS EDISON & CO INC	166,069	$5.432M	0.3%	$32.62	—	COMMON STOCK	71844V201
VWO	VANGUARD INTL EQUITY INDEX F	122,649	$5.367M	0.3%	$41.91	—	FTSE EMR MKT ETF	922042858
IMVP	INVESCO INDIA EXCHANGE-TRADE	178,807	$5.227M	0.3%	$23.79	—	INDIA ETF	46137R109
AGZD	WISDOMTREE TR	228,543	$5.096M	0.3%	$30.29	—	INTRST RATE HDGE	97717W380
IWF	ISHARES TR	13,294	$4.846M	0.3%	$244.15	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	8,776	$4.776M	0.3%	$429.42	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	23,653	$4.571M	0.3%	$108.31	+69.6%	COM	023135106
ISCF	ISHARES TR	138,974	$4.479M	0.3%	$31.02	—	INTERNATIONAL SL	46434V266
SCHD	SCHWAB STRATEGIC TR	56,401	$4.386M	0.3%	$61.53	—	US DIVIDEND EQ	808524797
GSLC	GOLDMAN SACHS ETF TR	36,723	$3.928M	0.2%	$85.20	—	ACTIVEBETA US LG	381430503
VGT	VANGUARD WORLD FD	6,680	$3.852M	0.2%	$397.43	—	INF TECH ETF	92204A702
VV	VANGUARD INDEX FDS	15,176	$3.788M	0.2%	$188.58	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	47,172	$3.695M	0.2%	$59.18	—	MSCI EAFE ETF	464287465
PJUL	INNOVATOR ETFS TRUST	91,696	$3.562M	0.2%	$31.77	—	US EQTY PWR BUF	45782C813
SHM	SPDR SER TR	75,404	$3.558M	0.2%	$48.29	—	NUVEEN BLMBRG SH	78468R739
VOO	VANGUARD INDEX FDS	6,964	$3.483M	0.2%	$398.85	—	S&P 500 ETF SHS	922908363
SWAN	AMPLIFY ETF TR	120,763	$3.426M	0.2%	$31.51	—	BLACKSWAN GRWT	032108888
SGOV	ISHARES TR	33,138	$3.337M	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
OEF	ISHARES TR	12,258	$3.24M	0.2%	$188.73	—	S&P 100 ETF	464287101
XLG	INVESCO EXCHANGE TRADED FD T	66,777	$3.055M	0.2%	$62.85	—	S&P 500 TOP 50	46137V233
DIVO	AMPLIFY ETF TR	78,757	$3.048M	0.2%	$36.00	—	CWP ENHANCED DIV	032108409
RSPH	INVESCO EXCHANGE TRADED FD T	98,756	$2.966M	0.2%	$46.74	—	S&P500 EQL HLT	46137V332
ABBV	ABBVIE INC	17,221	$2.954M	0.2%	$98.38	+59.7%	COM	00287Y109
SPEM	SPDR INDEX SHS FDS	76,403	$2.878M	0.2%	$34.56	—	PORTFOLIO EMG MK	78463X509
REGN	REGENERON PHARMACEUTICALS	2,663	$2.799M	0.2%	$510.99	+88.7%	COM	75886F107
VTV	VANGUARD INDEX FDS	17,326	$2.779M	0.2%	$139.52	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	2,969	$2.688M	0.2%	$509.74	+55.2%	COM	532457108
META	META PLATFORMS INC	5,254	$2.649M	0.2%	$332.38	+45.4%	CL A	30303M102
SUB	ISHARES TR	25,128	$2.627M	0.2%	$104.69	—	SHRT NAT MUN ETF	464288158
VUG	VANGUARD INDEX FDS	6,772	$2.533M	0.2%	$256.23	—	GROWTH ETF	922908736
SPAB	SPDR SER TR	99,518	$2.497M	0.2%	$25.68	—	PORTFOLIO AGRGTE	78464A649
GWX	SPDR INDEX SHS FDS	75,244	$2.388M	0.1%	$31.14	—	S&P INTL SMLCP	78463X871
SCHA	SCHWAB STRATEGIC TR	49,640	$2.355M	0.1%	$46.71	—	US SML CAP ETF	808524607
HYMB	SPDR SER TR	92,005	$2.341M	0.1%	$45.72	—	NUVEEN BLOOMBERG	78464A284
QQQ	INVESCO QQQ TR	4,718	$2.26M	0.1%	$355.79	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	16,733	$2.072M	0.1%	$94.18	+29.2%	COM	58933Y105
QUS	SPDR SER TR	13,477	$1.987M	0.1%	$92.86	—	MSCI USA STRTGIC	78468R812
VLUE	ISHARES TR	19,204	$1.987M	0.1%	$92.64	—	MSCI USA VALUE	46432F388
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,770	$1.941M	0.1%	$342.60	+19.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	9,813	$1.787M	0.1%	$110.37	+51.6%	CAP STK CL A	02079K305
IWD	ISHARES TR	10,157	$1.772M	0.1%	$152.26	—	RUS 1000 VAL ETF	464287598
TLT	ISHARES TR	19,302	$1.772M	0.1%	$95.44	—	20 YR TR BD ETF	464287432
AXP	AMERICAN EXPRESS CO	7,209	$1.669M	0.1%	$100.50	+126.2%	COM	025816109
HYZD	WISDOMTREE TR	75,828	$1.658M	0.1%	$22.17	—	HEDGED HI YLD BD	97717W430
SCZ	ISHARES TR	26,339	$1.624M	0.1%	$51.70	—	EAFE SML CP ETF	464288273
IWO	ISHARES TR	6,150	$1.615M	0.1%	$232.53	—	RUS 2000 GRW ETF	464287648
MUNI	PIMCO ETF TR	30,026	$1.563M	0.1%	$52.19	—	INTER MUN BD ACT	72201R866
XOM	EXXON MOBIL CORP	13,516	$1.556M	0.1%	$74.04	+48.7%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	10,605	$1.546M	0.1%	$132.37	—	SBI HEALTHCARE	81369Y209
SPYD	SPDR SER TR	37,710	$1.517M	0.1%	$38.68	—	PRTFLO S&P500 HI	78468R788
SPYG	SPDR SER TR	18,881	$1.513M	0.1%	$60.72	—	PRTFLO S&P500 GW	78464A409
GILD	GILEAD SCIENCES INC	21,822	$1.497M	0.1%	$66.85	-5.6%	COM	375558103
GOOG	ALPHABET INC	7,978	$1.463M	0.1%	$109.55	+54.2%	CAP STK CL C	02079K107
IXUS	ISHARES TR	21,458	$1.45M	0.1%	$58.83	—	CORE MSCI TOTAL	46432F834
TSLA	TESLA INC	7,132	$1.411M	0.1%	$195.16	-10.4%	COM	88160R101
MLN	VANECK ETF TRUST	75,052	$1.34M	0.1%	$18.01	—	LONG MUNI ETF	92189F536
MRNA	MODERNA INC	11,075	$1.315M	0.1%	$147.82	-14.4%	COM	60770K107
IFLN	INVESCO EXCH TRADED FD TR II	71,391	$1.283M	0.1%	$18.79	—	FNDMNTL HY CRP	46138E719
ET	ENERGY TRANSFER L P	77,996	$1.265M	0.1%	$12.47	—	COM UT LTD PTN	29273V100
IWN	ISHARES TR	8,200	$1.249M	0.1%	$143.17	—	RUS 2000 VAL ETF	464287630
PSK	SPDR SER TR	36,321	$1.232M	0.1%	$34.76	—	ICE PFD SEC ETF	78464A292
SCHM	SCHWAB STRATEGIC TR	15,387	$1.198M	0.1%	$60.64	—	US MID-CAP ETF	808524508
VRTX	VERTEX PHARMACEUTICALS INC	2,520	$1.181M	0.1%	$257.76	+68.4%	COM	92532F100
XLK	SELECT SECTOR SPDR TR	5,150	$1.165M	0.1%	$178.98	—	TECHNOLOGY	81369Y803
SOXX	ISHARES TR	4,671	$1.152M	0.1%	$274.36	—	ISHARES SEMICDTR	464287523
MGC	VANGUARD WORLD FD	5,702	$1.125M	0.1%	$116.08	—	MEGA CAP INDEX	921910873
XYLD	GLOBAL X FDS	27,244	$1.101M	0.1%	$47.50	—	S&P 500 COVERED	37954Y475
HD	HOME DEPOT INC	3,157	$1.087M	0.1%	$273.91	+19.6%	COM	437076102
VONG	VANGUARD SCOTTSDALE FDS	11,491	$1.078M	0.1%	$92.09	—	VNG RUS1000GRW	92206C680
SCTXX	SCHWAB CHARLES FAMILY FD	1,066,081	$1.066M	0.1%	$1.00	—	AMT TAX FREE MNY	808515530
HYD	VANECK ETF TRUST	20,385	$1.053M	0.1%	$52.32	—	HIGH YLD MUNIETF	92189H409
XLP	SELECT SECTOR SPDR TR	13,480	$1.032M	0.1%	$74.71	—	SBI CONS STPLS	81369Y308
MGK	VANGUARD WORLD FD	3,247	$1.02M	0.1%	$267.27	—	MEGA GRWTH IND	921910816
HUBS	HUBSPOT INC	1,671	$986K	0.1%	$389.00	+57.7%	COM	443573100
SCHB	SCHWAB STRATEGIC TR	15,653	$984K	0.1%	$59.78	—	US BRD MKT ETF	808524102
PFF	ISHARES TR	30,761	$971K	0.1%	$31.19	—	PFD AND INCM SEC	464288687
EME	EMCOR GROUP INC	2,641	$964K	0.1%	$367.70	0.0%	COM	29084Q100
JNJ	JOHNSON & JOHNSON	6,334	$926K	0.1%	$130.06	+8.8%	COM	478160104
XLE	SELECT SECTOR SPDR TR	10,086	$919K	0.1%	$80.82	—	ENERGY	81369Y506
ORCL	ORACLE CORP	6,439	$909K	0.1%	$88.75	+37.8%	COM	68389X105
NFLX	NETFLIX INC	1,279	$863K	0.1%	$31.87	+96.0%	COM	64110L106
V	VISA INC	3,250	$853K	0.1%	$228.12	+18.7%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	4,645	$848K	0.1%	$150.88	—	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	28,670	$831K	0.0%	$25.95	—	COM	293792107
DWX	SPDR INDEX SHS FDS	23,715	$817K	0.0%	$34.68	—	S&P INTL ETF	78463X772
AON	AON PLC	2,738	$804K	0.0%	$178.56	+63.8%	SHS CL A	G0403H108
QEFA	SPDR INDEX SHS FDS	10,718	$801K	0.0%	$72.18	—	MSCI EAFE STRTGC	78463X434
JPM	JPMORGAN CHASE & CO.	3,939	$797K	0.0%	$139.71	+35.4%	COM	46625H100
SHYD	VANECK ETF TRUST	35,442	$793K	0.0%	$22.88	—	SHRT HGH YLD MUN	92189F387
BOCT	INNOVATOR ETFS TRUST	19,052	$792K	0.0%	$40.47	—	US EQTY BUF OCT	45782C771
AIA	ISHARES TR	11,789	$791K	0.0%	$88.61	—	ASIA 50 ETF	464288430
JPST	J P MORGAN EXCHANGE TRADED F	15,639	$789K	0.0%	$50.45	—	ULTRA SHRT INC	46641Q837
PG	PROCTER AND GAMBLE CO	4,707	$776K	0.0%	$132.68	+18.5%	COM	742718109
MRSH	MARSH & MCLENNAN COS INC	3,683	$776K	0.0%	$145.33	+37.7%	COM	571748102
SRLN	SSGA ACTIVE ETF TR	18,398	$769K	0.0%	$42.34	—	BLACKSTONE SENR	78467V608
TJX	TJX COS INC NEW	6,916	$761K	0.0%	$59.63	+65.4%	COM	872540109
CTAS	CINTAS CORP	1,086	$760K	0.0%	$69.74	+141.7%	COM	172908105
VZ	VERIZON COMMUNICATIONS INC	18,246	$752K	0.0%	$39.79	-8.3%	COM	92343V104
XBI	SPDR SER TR	8,063	$748K	0.0%	$122.05	—	S&P BIOTECH	78464A870
KO	COCA COLA CO	11,551	$735K	0.0%	$49.40	+19.2%	COM	191216100
LQD	ISHARES TR	6,206	$665K	0.0%	$108.06	—	IBOXX INV CP ETF	464287242
VGIT	VANGUARD SCOTTSDALE FDS	11,280	$657K	0.0%	$58.94	—	INTER TERM TREAS	92206C706
UPS	UNITED PARCEL SERVICE INC	4,731	$647K	0.0%	$102.95	+26.3%	CL B	911312106
DOW	DOW INC	12,038	$639K	0.0%	$38.27	+33.8%	COM	260557103
TIP	ISHARES TR	5,779	$617K	0.0%	$109.20	—	TIPS BD ETF	464287176
WMT	WALMART INC	9,098	$616K	0.0%	$53.67	+15.5%	COM	931142103
MNDY	MONDAY COM LTD	2,539	$611K	0.0%	$210.91	0.0%	SHS	M7S64H106
IBM	INTERNATIONAL BUSINESS MACHS	3,518	$608K	0.0%	$106.92	+55.1%	COM	459200101
VPU	VANGUARD WORLD FD	4,109	$608K	0.0%	$148.10	—	UTILITIES ETF	92204A876
IEMG	ISHARES INC	11,308	$605K	0.0%	$51.79	—	CORE MSCI EMKT	46434G103
SHYG	ISHARES TR	14,195	$599K	0.0%	$41.67	—	0-5YR HI YL CP	46434V407
SPIP	SPDR SER TR	23,098	$587K	0.0%	$26.40	—	PORTFLI TIPS ETF	78464A656
AMD	ADVANCED MICRO DEVICES INC	3,619	$587K	0.0%	$141.16	+14.0%	COM	007903107
DIA	SPDR DOW JONES INDL AVERAGE	1,500	$587K	0.0%	$226.45	—	UT SER 1	78467X109
BND	VANGUARD BD INDEX FDS	8,136	$586K	0.0%	$76.77	—	TOTAL BND MRKT	921937835
T	AT&T INC	30,435	$582K	0.0%	$15.63	+3.4%	COM	00206R102
XLI	SELECT SECTOR SPDR TR	4,740	$578K	0.0%	$121.88	—	INDL	81369Y704
AVGO	BROADCOM INC	358	$574K	0.0%	$95.44	+44.2%	COM	11135F101
DT	DYNATRACE INC	12,817	$573K	0.0%	$30.16	+52.8%	COM NEW	268150109
CSCO	CISCO SYS INC	12,015	$571K	0.0%	$44.12	+2.6%	COM	17275R102
CVX	CHEVRON CORP NEW	3,604	$564K	0.0%	$147.57	+0.6%	COM	166764100
XLY	SELECT SECTOR SPDR TR	3,007	$548K	0.0%	$118.36	—	SBI CONS DISCR	81369Y407
MCD	MCDONALDS CORP	2,140	$545K	0.0%	$206.38	+23.6%	COM	580135101
COST	COSTCO WHSL CORP NEW	640	$544K	0.0%	$603.53	+28.2%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	4,574	$543K	0.0%	$107.49	—	HIGH DIV YLD	921946406
IUSB	ISHARES TR	11,797	$533K	0.0%	$45.82	—	CORE TOTAL USD	46434V613
XLU	SELECT SECTOR SPDR TR	7,816	$533K	0.0%	$67.69	—	SBI INT-UTILS	81369Y886
PFE	PFIZER INC	18,905	$529K	0.0%	$32.42	-23.6%	COM	717081103
QYLD	GLOBAL X FDS	29,435	$520K	0.0%	$17.28	—	NASDAQ 100 COVER	37954Y483
IWM	ISHARES TR	2,550	$517K	0.0%	$186.12	—	RUSSELL 2000 ETF	464287655
DGRO	ISHARES TR	8,957	$516K	0.0%	$50.26	—	CORE DIV GRWTH	46434V621
SCHK	SCHWAB STRATEGIC TR	9,548	$500K	0.0%	$40.43	—	1000 INDEX ETF	808524722
QUAL	ISHARES TR	2,828	$483K	0.0%	$166.36	—	MSCI USA QLT FCT	46432F339
STT	STATE STR CORP	6,524	$483K	0.0%	$58.30	+21.0%	COM	857477103
CI	THE CIGNA GROUP	1,460	$482K	0.0%	$283.59	+17.8%	COM	125523100
INDA	ISHARES TR	8,545	$477K	0.0%	$48.94	—	MSCI INDIA ETF	46429B598
SHV	ISHARES TR	4,208	$465K	0.0%	$110.50	—	SHORT TREAS BD	464288679
BNOV	INNOVATOR ETFS TRUST	12,359	$462K	0.0%	$31.60	—	US EQTY BUF NOV	45782C581
IVW	ISHARES TR	4,977	$461K	0.0%	$75.83	—	S&P 500 GRWT ETF	464287309
IMCG	ISHARES TR	6,763	$458K	0.0%	$58.76	—	MRGSTR MD CP GRW	464288307
BAC	BANK AMERICA CORP	11,434	$455K	0.0%	$26.85	+37.2%	COM	060505104
SBUX	STARBUCKS CORP	5,830	$454K	0.0%	$78.93	-1.1%	COM	855244109
SUSA	ISHARES TR	3,954	$444K	0.0%	$92.94	—	MSCI USA ESG SLC	464288802
MA	MASTERCARD INCORPORATED	982	$433K	0.0%	$388.88	+16.1%	CL A	57636Q104
ITOT	ISHARES TR	3,642	$433K	0.0%	$118.78	—	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	1,951	$419K	0.0%	$215.01	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FD	1,572	$418K	0.0%	$243.41	—	HEALTH CAR ETF	92204A504
ABT	ABBOTT LABS	4,015	$417K	0.0%	$100.75	+2.2%	COM	002824100
VSS	VANGUARD INTL EQUITY INDEX F	3,520	$414K	0.0%	$115.92	—	FTSE SMCAP ETF	922042718
ADP	AUTOMATIC DATA PROCESSING IN	1,682	$401K	0.0%	$212.62	+11.3%	COM	053015103
TRMB	TRIMBLE INC	7,091	$397K	0.0%	$47.97	+20.3%	COM	896239100
BIV	VANGUARD BD INDEX FDS	5,283	$396K	0.0%	$75.29	—	INTERMED TERM	921937819
VO	VANGUARD INDEX FDS	1,631	$395K	0.0%	$222.19	—	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	8,851	$389K	0.0%	$36.85	—	ISHARES NEW	464285204
GE	GE AEROSPACE	2,439	$388K	0.0%	$92.73	+70.3%	COM NEW	369604301
—	FS CREDIT OPPORTUNITIES CORP	60,564	$386K	0.0%	$4.66	—	COMMON STOCK	30290Y101
CMCSA	COMCAST CORP NEW	9,846	$386K	0.0%	$39.05	-4.9%	CL A	20030N101
MEAR	ISHARES U S ETF TR	7,511	$377K	0.0%	$49.97	—	BLACKROCK SHORT	46431W838
IAPR	INNOVATOR ETFS TRUST	13,768	$372K	0.0%	$24.51	—	INTRNL DEV APRL	45782C367
ICVT	ISHARES TR	4,722	$371K	0.0%	$82.91	—	CONV BD ETF	46435G102
GM	GENERAL MTRS CO	7,881	$366K	0.0%	$44.38	0.0%	COM	37045V100
IWL	ISHARES TR	2,723	$365K	0.0%	$98.63	—	RUS TOP 200 ETF	464289446
DIS	DISNEY WALT CO	3,671	$365K	0.0%	$113.80	-7.3%	COM	254687106
RTX	RTX CORPORATION	3,622	$364K	0.0%	$92.07	+8.7%	COM	75513E101
MAR	MARRIOTT INTL INC NEW	1,493	$361K	0.0%	$154.06	+53.3%	CL A	571903202
RSPN	INVESCO EXCHANGE TRADED FD T	7,910	$359K	0.0%	$57.58	—	S&P500 EQL IND	46137V324
NULG	NUSHARES ETF TR	4,356	$354K	0.0%	$70.53	—	NUVEEN ESG LRGCP	67092P201
ACN	ACCENTURE PLC IRELAND	1,150	$349K	0.0%	$310.49	-3.6%	SHS CLASS A	G1151C101
JEPQ	J P MORGAN EXCHANGE TRADED F	6,242	$346K	0.0%	$55.50	—	NASDAQ EQT PREM	46654Q203
IWB	ISHARES TR	1,150	$342K	0.0%	$270.58	—	RUS 1000 ETF	464287622
BA	BOEING CO	1,877	$342K	0.0%	$180.83	-1.4%	COM	097023105
NULV	NUSHARES ETF TR	9,011	$341K	0.0%	$36.38	—	NUVEEN ESG LRGVL	67092P300
QCOM	QUALCOMM INC	1,704	$339K	0.0%	$150.70	+21.0%	COM	747525103
BJUN	INNOVATOR ETFS TRUST	8,672	$339K	0.0%	$32.00	—	US EQTY BUFR JUN	45782C755
C	CITIGROUP INC	5,326	$338K	0.0%	$58.71	0.0%	COM NEW	172967424
SHEL	SHELL PLC	4,652	$336K	0.0%	$58.15	—	SPON ADS	780259305
WFC	WELLS FARGO CO NEW	5,609	$333K	0.0%	$39.37	+44.4%	COM	949746101
VOX	VANGUARD WORLD FD	2,408	$333K	0.0%	$97.64	—	COMM SRVC ETF	92204A884
SPTI	SPDR SER TR	11,776	$330K	0.0%	$28.51	—	PORTFLI INTRMDIT	78464A672
USB	US BANCORP DEL	8,294	$329K	0.0%	$37.61	+0.4%	COM NEW	902973304
SPMD	SPDR SER TR	6,294	$323K	0.0%	$51.30	—	PORTFOLIO S&P400	78464A847
UAPR	INNOVATOR ETFS TRUST	11,112	$323K	0.0%	$24.94	—	US EQT ULTRA BF	45782C805
CHE	CHEMED CORP NEW	587	$318K	0.0%	$307.93	+84.7%	COM	16359R103
A	AGILENT TECHNOLOGIES INC	2,454	$318K	0.0%	$81.20	+70.3%	COM	00846U101
NTAP	NETAPP INC	2,461	$317K	0.0%	$77.66	+39.8%	COM	64110D104
XLF	SELECT SECTOR SPDR TR	7,599	$312K	0.0%	$41.11	—	FINANCIAL	81369Y605
LOW	LOWES COS INC	1,406	$310K	0.0%	$155.25	+42.6%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	605	$308K	0.0%	$486.30	-2.7%	COM	91324P102
IGSB	ISHARES TR	6,001	$307K	0.0%	$50.62	—	ISHS 1-5YR INVS	464288646
REZ	ISHARES TR	3,977	$306K	0.0%	$70.62	—	RESIDENTIAL MULT	464288562
XME	SPDR SER TR	5,116	$304K	0.0%	$53.16	—	S&P METALS MNG	78464A755
CINF	CINCINNATI FINL CORP	2,557	$302K	0.0%	$71.34	+57.8%	COM	172062101
POCT	INNOVATOR ETFS TRUST	7,867	$301K	0.0%	$32.22	—	US EQTY PWR BUF	45782C797
GLW	CORNING INC	7,701	$299K	0.0%	$30.45	+10.6%	COM	219350105
ESGD	ISHARES TR	3,761	$296K	0.0%	$76.09	—	ESG AW MSCI EAFE	46435G516
NEE	NEXTERA ENERGY INC	4,135	$293K	0.0%	$65.47	+3.3%	COM	65339F101
PMAY	INNOVATOR ETFS TRUST	8,495	$290K	0.0%	$34.11	—	US EQTY PWR BUF	45782C318
DKNG	DRAFTKINGS INC NEW	7,469	$285K	0.0%	$24.76	+67.6%	COM CL A	26142V105
RPG	INVESCO EXCHANGE TRADED FD T	7,628	$284K	0.0%	$47.53	—	S&P500 PUR GWT	46137V266
WM	WASTE MGMT INC DEL	1,320	$282K	0.0%	$163.55	+24.0%	COM	94106L109
UCON	FIRST TR EXCHNG TRADED FD VI	11,496	$281K	0.0%	$24.21	—	TCW UNCONSTRAI	33740F888
PEP	PEPSICO INC	1,704	$281K	0.0%	$159.75	+1.6%	COM	713448108
GLDM	WORLD GOLD TR	6,039	$278K	0.0%	$18.16	—	SPDR GLD MINIS	98149E303
VNQ	VANGUARD INDEX FDS	3,318	$278K	0.0%	$83.04	—	REAL ESTATE ETF	922908553
OMC	OMNICOM GROUP INC	3,095	$278K	0.0%	$80.88	+8.4%	COM	681919106
PLTR	PALANTIR TECHNOLOGIES INC	10,798	$274K	0.0%	$22.52	0.0%	CL A	69608A108
LMT	LOCKHEED MARTIN CORP	584	$273K	0.0%	$432.20	+2.2%	COM	539830109
DFAC	DIMENSIONAL ETF TRUST	8,437	$272K	0.0%	$25.48	—	US CORE EQUITY 2	25434V708
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,594	$272K	0.0%	$61.43	0.0%	CL A	98980L101
SMLV	SPDR SER TR	2,467	$271K	0.0%	$111.75	—	SSGA US SMAL ETF	78468R887
FNV	FRANCO NEV CORP	2,279	$270K	0.0%	$86.52	+38.6%	COM	351858105
MNA	INDEXIQ ETF TR	8,495	$268K	0.0%	$31.67	—	IQ MRGR ARB ETF	45409B800
MMM	3M CO	2,620	$268K	0.0%	$83.23	+13.3%	COM	88579Y101
EMHY	ISHARES INC	7,166	$266K	0.0%	$34.96	—	JP MRGN EM HI BD	464286285
ONEY	SPDR SER TR	2,546	$264K	0.0%	$107.76	—	RUSSELL YIELD	78468R770
XLC	SELECT SECTOR SPDR TR	3,071	$263K	0.0%	$72.82	—	COMMUNICATION	81369Y852
—	ARISTA NETWORKS INC	737	$258K	0.0%	$350.48	—	COM	040413106
JEPI	J P MORGAN EXCHANGE TRADED F	4,555	$258K	0.0%	$55.15	—	EQUITY PREMIUM	46641Q332
VIS	VANGUARD WORLD FD	1,078	$254K	0.0%	$203.34	—	INDUSTRIAL ETF	92204A603
AMGN	AMGEN INC	810	$253K	0.0%	$257.62	+8.4%	COM	031162100
CELH	CELSIUS HLDGS INC	4,335	$247K	0.0%	$75.59	0.0%	COM NEW	15118V207
SPDW	SPDR INDEX SHS FDS	7,021	$246K	0.0%	$32.50	—	PORTFOLIO DEVLPD	78463X889
DELL	DELL TECHNOLOGIES INC	1,750	$241K	0.0%	$130.64	0.0%	CL C	24703L202
TTD	THE TRADE DESK INC	2,449	$239K	0.0%	$90.22	0.0%	COM CL A	88339J105
IVE	ISHARES TR	1,307	$238K	0.0%	$174.50	—	S&P 500 VAL ETF	464287408
FSK	FS KKR CAP CORP	11,997	$237K	0.0%	$13.88	+10.0%	COM	302635206
FAS	DIREXION SHS ETF TR	2,339	$236K	0.0%	$82.65	—	DLY FIN BULL NEW	25459Y694
GL	GLOBE LIFE INC	2,870	$236K	0.0%	$109.50	-25.4%	COM	37959E102
DLS	WISDOMTREE TR	3,708	$235K	0.0%	$64.92	—	INTL SMCAP DIV	97717W760
CPB	CAMPBELL SOUP CO	5,199	$235K	0.0%	$41.98	0.0%	COM	134429109
IJR	ISHARES TR	2,188	$233K	0.0%	$106.67	—	CORE S&P SCP ETF	464287804
SYK	STRYKER CORPORATION	685	$233K	0.0%	$274.84	+21.3%	COM	863667101
INTC	INTEL CORP	7,510	$233K	0.0%	$35.04	-7.2%	COM	458140100
ED	CONSOLIDATED EDISON INC	2,585	$231K	0.0%	$83.41	+5.2%	COM	209115104
FISV	FISERV INC	1,549	$231K	0.0%	$145.64	+3.9%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	417	$231K	0.0%	$569.75	0.0%	COM	883556102
EMB	ISHARES TR	2,605	$230K	0.0%	$89.66	—	JPMORGAN USD EMG	464288281
BITB	BITWISE BITCOIN ETF TR	6,997	$229K	0.0%	$38.64	—	SHS BEN INT	09174C104
ARGT	GLOBAL X FDS	4,020	$228K	0.0%	$56.81	—	GB MSCI AR ETF	37950E259
TAXF	AMERICAN CENTY ETF TR	4,462	$225K	0.0%	$50.31	—	DIVERSIFIED MU	025072505
CAT	CATERPILLAR INC	670	$223K	0.0%	$312.59	+8.3%	COM	149123101
IUSV	ISHARES TR	2,436	$215K	0.0%	$90.37	—	CORE S&P US VLU	464287663
—	MARATHON OIL CORP	7,487	$215K	0.0%	$28.67	—	COM	565849106
IBB	ISHARES TR	1,548	$212K	0.0%	$135.81	—	ISHARES BIOTECH	464287556
OKE	ONEOK INC NEW	2,598	$212K	0.0%	$73.92	0.0%	COM	682680103
DEM	WISDOMTREE TR	4,887	$212K	0.0%	$43.31	—	EMER MKT HIGH FD	97717W315
SDY	SPDR SER TR	1,664	$212K	0.0%	$123.70	—	S&P DIVID ETF	78464A763
DHR	DANAHER CORPORATION	845	$211K	0.0%	$241.70	+3.5%	COM	235851102
PSX	PHILLIPS 66	1,495	$211K	0.0%	$135.04	+3.4%	COM	718546104
NLY	ANNALY CAPITAL MANAGEMENT IN	11,047	$211K	0.0%	$19.14	—	COM NEW	035710839
ADBE	ADOBE INC	379	$211K	0.0%	$484.22	0.0%	COM	00724F101
NVO	NOVO-NORDISK A S	1,445	$206K	0.0%	$142.74	—	ADR	670100205
FLOT	ISHARES TR	4,028	$206K	0.0%	$50.39	—	FLTG RATE NT ETF	46429B655
IOT	SAMSARA INC	6,075	$205K	0.0%	$34.49	0.0%	COM CL A	79589L106
HSY	HERSHEY CO	1,111	$204K	0.0%	$183.90	0.0%	COM	427866108
CRM	SALESFORCE INC	792	$204K	0.0%	$283.99	-6.8%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	1,481	$203K	0.0%	$131.74	0.0%	COM	45866F104
NKE	NIKE INC	2,683	$202K	0.0%	$90.81	-1.2%	CL B	654106103
ADI	ANALOG DEVICES INC	877	$200K	0.0%	$207.63	0.0%	COM	032654105
EWH	ISHARES INC	12,829	$196K	0.0%	$15.30	—	MSCI HONG KG ETF	464286871
LQDA	LIQUIDIA CORPORATION	12,034	$144K	0.0%	$7.20	+84.3%	COM NEW	53635D202
LUMN	LUMEN TECHNOLOGIES INC	102,539	$113K	0.0%	$1.27	0.0%	COM	550241103
UWMC	UWM HOLDINGS CORPORATION	12,721	$88,157	0.0%	$6.76	+1.6%	COM CL A	91823B109
—	TILRAY BRANDS INC	48,379	$80,309	0.0%	$2.24	—	COM	88688T100
—	SENESTECH INC	43,671	$25,155	0.0%	$0.68	—	COM NEW	81720R505
REI	RING ENERGY INC	14,440	$24,404	0.0%	$1.49	+23.6%	COM	76680V108
OLPX	OLAPLEX HLDGS INC	13,234	$20,380	0.0%	$1.59	0.0%	COM	679369108
IAUX	I-80 GOLD CORP	18,853	$20,361	0.0%	$1.41	-16.7%	COM	44955L106
KOPN	KOPIN CORP	19,424	$16,314	0.0%	$2.22	-56.2%	COM	500600101
KOPN	KOPIN CORP	64,300	$14,468	0.0%	$2.22	-56.2%	Call	500600101
MAPS	WM TECHNOLOGY INC	10,202	$10,610	0.0%	$1.20	-8.8%	COM	92971A109
—	SENSEONICS HLDGS INC	25,001	$9,975	0.0%	$1.14	—	COM	81727U105
—	BENSON HILL INC	10,020	$1,527	0.0%	$0.20	—	COMMON STOCK	082490103
LUMN	LUMEN TECHNOLOGIES INC	500	$80	0.0%	$1.27	0.0%	Call	550241103