Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,218,870	$207M	12.4%	$64.25 *	$16.20	+32.2%	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	1,833,824	$185M	11.1%	$100.84 *	$16.18	+55.8%	US LCAP GR ETF	808524300
FNDX	SCHWAB STRATEGIC TR	2,750,884	$184M	11.1%	$66.98 *	$15.96	+39.9%	FUNDAMENTAL US L	808524771
SCHF	SCHWAB STRATEGIC TR	3,182,748	$122M	7.4%	$38.42 *	$17.47	+9.9%	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	1,707,663	$77.84M	4.7%	$45.58 *	$26.13	-12.8%	US AGGREGATE B	808524839
SCHC	SCHWAB STRATEGIC TR	1,537,716	$54.71M	3.3%	$35.58	$34.65	+2.7%	INTL SCEQT ETF	808524888
RSP	INVESCO EXCHANGE TRADED FD T	279,874	$45.98M	2.8%	$164.28	$134.54	+22.1%	S&P500 EQL WGT	46137V357
VOE	VANGUARD INDEX FDS	294,561	$44.31M	2.7%	$150.43	$139.20	+8.1%	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	183,923	$42.22M	2.5%	$229.56	$208.87	+9.9%	MCAP GR IDXVIP	922908538
SCHE	SCHWAB STRATEGIC TR	1,383,102	$36.74M	2.2%	$26.56	$26.12	+1.7%	EMRG MKTEQ ETF	808524706
SPTL	SPDR SER TR	910,935	$24.8M	1.5%	$27.22	$31.38	-13.3%	PORTFOLIO LN TSR	78464A664
MDYG	SPDR SER TR	286,058	$24.05M	1.4%	$84.06	$53.29	+57.7%	S&P 400 MDCP GRW	78464A821
VBR	VANGUARD INDEX FDS	122,265	$22.32M	1.3%	$182.52	$166.94	+9.3%	SM CP VAL ETF	922908611
IVV	ISHARES TR	38,911	$21.29M	1.3%	$547.23	$398.09	+37.5%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	256,755	$19.69M	1.2%	$76.70	$76.03	+0.9%	SHORT TRM BOND	921937827
VBK	VANGUARD INDEX FDS	77,609	$19.41M	1.2%	$250.13	$235.79	+6.1%	SML CP GRW ETF	922908595
MDYV	SPDR SER TR	236,981	$17.29M	1.0%	$72.94	$50.34	+44.9%	S&P 400 MDCP VAL	78464A839
AAPL	APPLE INC	73,502	$15.48M	0.9%	$210.62	$127.11	+64.6%	COM	037833100
SPYV	SPDR SER TR	308,551	$15.04M	0.9%	$48.74	$38.30	+27.3%	PRTFLO S&P500 VL	78464A508
IEFA	ISHARES TR	179,766	$13.06M	0.8%	$72.64	$66.66	+9.0%	CORE MSCI EAFE	46432F842
IWY	ISHARES TR	60,176	$12.91M	0.8%	$214.52	$130.84	+64.0%	RUS TP200 GR ETF	464289438
FNDE	SCHWAB STRATEGIC TR	418,134	$12.36M	0.7%	$29.57	$26.49	+11.6%	FUNDAMENTAL EMER	808524730
VB	VANGUARD INDEX FDS	50,333	$10.97M	0.7%	$218.04	$194.65	+12.0%	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	84,614	$10.45M	0.6%	$123.54	$96.41	+28.1%	COM	67066G104
CORP	PIMCO ETF TR	107,917	$10.26M	0.6%	$95.07	$102.83	-7.5%	INV GRD CRP BD	72201R817
VTI	VANGUARD INDEX FDS	38,317	$10.25M	0.6%	$267.51	$159.38	+67.8%	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	193,973	$10.09M	0.6%	$52.01 *	$29.41	-11.6%	US TIPS ETF	808524870
SCHR	SCHWAB STRATEGIC TR	201,913	$9.847M	0.6%	$48.77 *	$26.14	-6.7%	INT-TRM U.S TRES	808524854
TFI	SPDR SER TR	200,472	$9.172M	0.6%	$45.75	$49.04	-6.7%	NUVEEN BLMBRG MU	78468R721
CWB	SPDR SER TR	126,502	$9.116M	0.5%	$72.06	$61.03	+18.1%	BBG CONV SEC ETF	78464A359
FNDA	SCHWAB STRATEGIC TR	162,156	$8.906M	0.5%	$54.92 *	$18.80	+46.1%	FUNDAMENTAL US S	808524763
PGX	INVESCO EXCH TRADED FD TR II	699,511	$8.079M	0.5%	$11.55	$13.62	-15.2%	PFD ETF	46138E511
PZA	INVESCO EXCH TRADED FD TR II	318,484	$7.542M	0.5%	$23.68	$23.38	+1.3%	NATL AMT MUNI	46138E537
PJUN	INNOVATOR ETFS TRUST	210,956	$7.514M	0.5%	$35.62	$30.42	+17.1%	US EQTY PWR BUF	45782C748
BKLN	INVESCO EXCH TRADED FD TR II	335,840	$7.066M	0.4%	$21.04	$21.78	-3.4%	SR LN ETF	46138G508
MSFT	MICROSOFT CORP	14,946	$6.68M	0.4%	$446.95	$252.00	+75.4%	COM	594918104
SLYV	SPDR SER TR	84,118	$6.587M	0.4%	$78.31	$60.25	+30.0%	S&P 600 SMCP VAL	78464A300
IWS	ISHARES TR	52,229	$6.306M	0.4%	$120.74	$97.27	+24.1%	RUS MDCP VAL ETF	464287473
SLYG	SPDR SER TR	72,541	$6.228M	0.4%	$85.86	$62.29	+37.8%	S&P 600 SMCP GRW	78464A201
VTEB	VANGUARD MUN BD FDS	124,210	$6.224M	0.4%	$50.11	$50.56	-0.9%	TAX EXEMPT BD	922907746
MUB	ISHARES TR	58,318	$6.214M	0.4%	$106.55	$110.97	-4.0%	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	63,712	$6.185M	0.4%	$97.07	$102.33	-5.1%	CORE US AGGBD ET	464287226
RVNU	DBX ETF TR	234,476	$5.981M	0.4%	$25.51	$26.64	-4.2%	XTRACK MUN INFRA	233051705
VEA	VANGUARD TAX-MANAGED FDS	117,155	$5.79M	0.3%	$49.42	$44.71	+10.5%	VAN FTSE DEV MKT	921943858
HYG	ISHARES TR	73,613	$5.679M	0.3%	$77.14	$80.01	-3.6%	IBOXX HI YD ETF	464288513
IWP	ISHARES TR	50,487	$5.571M	0.3%	$110.35	$88.95	+24.1%	RUS MD CP GR ETF	464287481
PECO	PHILLIPS EDISON & CO INC	166,069	$5.432M	0.3%	$32.71	$32.62	—	COMMON STOCK	71844V201
VWO	VANGUARD INTL EQUITY INDEX F	122,649	$5.367M	0.3%	$43.76	$42.31	+3.4%	FTSE EMR MKT ETF	922042858
IMVP	INVESCO INDIA EXCHANGE-TRADE	178,807	$5.227M	0.3%	$29.23	$22.99	+27.1%	INDIA ETF	46137R109
AGZD	WISDOMTREE TR	228,543	$5.096M	0.3%	$22.30	$22.41	-0.5%	INTRST RATE HDGE	97717W380
IWF	ISHARES TR	13,294	$4.846M	0.3%	$364.52 *	$58.11	+56.8%	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	8,776	$4.776M	0.3%	$544.24	$420.52	+29.4%	TR UNIT	78462F103
AMZN	AMAZON COM INC	23,653	$4.571M	0.3%	$193.25	$108.31	+78.4%	COM	023135106
ISCF	ISHARES TR	138,974	$4.479M	0.3%	$32.23	$31.92	+1.0%	INTERNATIONAL SL	46434V266
SCHD	SCHWAB STRATEGIC TR	56,401	$4.386M	0.3%	$77.76 *	$20.69	+25.3%	US DIVIDEND EQ	808524797
GSLC	GOLDMAN SACHS ETF TR	36,723	$3.928M	0.2%	$106.95	$81.91	+30.6%	ACTIVEBETA US LG	381430503
VGT	VANGUARD WORLD FD	6,680	$3.852M	0.2%	$576.60 *	$46.37	+55.4%	INF TECH ETF	92204A702
VV	VANGUARD INDEX FDS	15,176	$3.788M	0.2%	$249.62	$183.33	+36.2%	LARGE CAP ETF	922908637
EFA	ISHARES TR	47,172	$3.695M	0.2%	$78.33	$59.99	+30.6%	MSCI EAFE ETF	464287465
PJUL	INNOVATOR ETFS TRUST	91,696	$3.562M	0.2%	$38.85	$31.20	+24.5%	US EQTY PWR BUF	45782C813
SHM	SPDR SER TR	75,404	$3.558M	0.2%	$47.19	$47.78	-1.2%	NUVEEN BLMBRG SH	78468R739
VOO	VANGUARD INDEX FDS	6,964	$3.483M	0.2%	$500.11	$386.35	+29.4%	S&P 500 ETF SHS	922908363
SWAN	AMPLIFY ETF TR	120,763	$3.426M	0.2%	$28.37	$31.39	-9.6%	BLACKSWAN GRWT	032108888
SGOV	ISHARES TR	33,138	$3.337M	0.2%	$100.71	$100.48	+0.2%	0-3 MNTH TREASRY	46436E718
OEF	ISHARES TR	12,258	$3.24M	0.2%	$264.30	$180.87	+46.1%	S&P 100 ETF	464287101
XLG	INVESCO EXCHANGE TRADED FD T	66,777	$3.055M	0.2%	$45.75	$34.35	+33.2%	S&P 500 TOP 50	46137V233
DIVO	AMPLIFY ETF TR	78,757	$3.048M	0.2%	$38.70	$35.72	+8.3%	CWP ENHANCED DIV	032108409
RSPH	INVESCO EXCHANGE TRADED FD T	98,756	$2.966M	0.2%	$30.03	$28.21	+6.5%	S&P500 EQL HLT	46137V332
ABBV	ABBVIE INC	17,221	$2.954M	0.2%	$171.52 *	$98.38	+65.6%	COM	00287Y109
SPEM	SPDR INDEX SHS FDS	76,403	$2.878M	0.2%	$37.67	$35.44	+6.3%	PORTFOLIO EMG MK	78463X509
REGN	REGENERON PHARMACEUTICALS	2,663	$2.799M	0.2%	$1051.03	$510.99	+104.6%	COM	75886F107
VTV	VANGUARD INDEX FDS	17,326	$2.779M	0.2%	$160.41	$141.40	+13.4%	VALUE ETF	922908744
LLY	ELI LILLY & CO	2,969	$2.688M	0.2%	$905.38	$509.74	+75.8%	COM	532457108
META	META PLATFORMS INC	5,254	$2.649M	0.2%	$504.26	$332.38	+51.0%	CL A	30303M102
SUB	ISHARES TR	25,128	$2.627M	0.2%	$104.55	$104.50	+0.0%	SHRT NAT MUN ETF	464288158
VUG	VANGUARD INDEX FDS	6,772	$2.533M	0.2%	$373.99 *	$41.20	+51.3%	GROWTH ETF	922908736
SPAB	SPDR SER TR	99,518	$2.497M	0.2%	$25.09	$25.40	-1.2%	PORTFOLIO AGRGTE	78464A649
GWX	SPDR INDEX SHS FDS	75,244	$2.388M	0.1%	$31.74	$30.42	+4.3%	S&P INTL SMLCP	78463X871
SCHA	SCHWAB STRATEGIC TR	49,640	$2.355M	0.1%	$47.45 *	$21.13	+12.3%	US SML CAP ETF	808524607
HYMB	SPDR SER TR	92,005	$2.341M	0.1%	$25.44	$26.51	-4.0%	NUVEEN BLOOMBERG	78464A284
QQQ	INVESCO QQQ TR	4,718	$2.26M	0.1%	$479.10	$335.19	+42.9%	UNIT SER 1	46090E103
MRK	MERCK & CO INC	16,733	$2.072M	0.1%	$123.80 *	$94.18	+24.9%	COM	58933Y105
QUS	SPDR SER TR	13,477	$1.987M	0.1%	$147.45	$92.76	+59.0%	MSCI USA STRTGIC	78468R812
VLUE	ISHARES TR	19,204	$1.987M	0.1%	$103.46	$93.89	+10.2%	MSCI USA VALUE	46432F388
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,770	$1.941M	0.1%	$406.82	$342.60	+18.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	9,813	$1.787M	0.1%	$182.14	$110.37	+64.0%	CAP STK CL A	02079K305
IWD	ISHARES TR	10,157	$1.772M	0.1%	$174.46	$154.43	+13.0%	RUS 1000 VAL ETF	464287598
TLT	ISHARES TR	19,302	$1.772M	0.1%	$91.78	$96.31	-4.7%	20 YR TR BD ETF	464287432
AXP	AMERICAN EXPRESS CO	7,209	$1.669M	0.1%	$231.54	$100.50	+126.2%	COM	025816109
HYZD	WISDOMTREE TR	75,828	$1.658M	0.1%	$21.86	$22.13	-1.2%	HEDGED HI YLD BD	97717W430
SCZ	ISHARES TR	26,339	$1.624M	0.1%	$61.64	$52.38	+17.7%	EAFE SML CP ETF	464288273
IWO	ISHARES TR	6,150	$1.615M	0.1%	$262.53	$230.65	+13.8%	RUS 2000 GRW ETF	464287648
MUNI	PIMCO ETF TR	30,026	$1.563M	0.1%	$52.06	$51.91	+0.3%	INTER MUN BD ACT	72201R866
XOM	EXXON MOBIL CORP	13,516	$1.556M	0.1%	$115.12 *	$74.04	+47.6%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	10,605	$1.546M	0.1%	$145.74	$132.51	+10.0%	SBI HEALTHCARE	81369Y209
SPYD	SPDR SER TR	37,710	$1.517M	0.1%	$40.23	$39.53	+1.8%	PRTFLO S&P500 HI	78468R788
SPYG	SPDR SER TR	18,881	$1.513M	0.1%	$80.13	$58.94	+35.9%	PRTFLO S&P500 GW	78464A409
GILD	GILEAD SCIENCES INC	21,822	$1.497M	0.1%	$68.61 *	$66.85	-1.9%	COM	375558103
GOOG	ALPHABET INC	7,978	$1.463M	0.1%	$183.41	$109.55	+66.4%	CAP STK CL C	02079K107
IXUS	ISHARES TR	21,458	$1.45M	0.1%	$67.56	$59.66	+13.2%	CORE MSCI TOTAL	46432F834
TSLA	TESLA INC	7,132	$1.411M	0.1%	$197.88	$195.16	+1.4%	COM	88160R101
MLN	VANECK ETF TRUST	75,052	$1.34M	0.1%	$17.86	$17.82	+0.2%	LONG MUNI ETF	92189F536
MRNA	MODERNA INC	11,075	$1.315M	0.1%	$118.75	$147.82	-19.7%	COM	60770K107
IFLN	INVESCO EXCH TRADED FD TR II	71,391	$1.283M	0.1%	$17.97	$17.92	+0.3%	FNDMNTL HY CRP	46138E719
ET	ENERGY TRANSFER L P	77,996	$1.265M	0.1%	$16.22	$12.47	—	COM UT LTD PTN	29273V100
IWN	ISHARES TR	8,200	$1.249M	0.1%	$152.30	$145.16	+4.9%	RUS 2000 VAL ETF	464287630
PSK	SPDR SER TR	36,321	$1.232M	0.1%	$33.93	$35.65	-4.8%	ICE PFD SEC ETF	78464A292
SCHM	SCHWAB STRATEGIC TR	15,387	$1.198M	0.1%	$77.83 *	$20.90	+24.1%	US MID-CAP ETF	808524508
VRTX	VERTEX PHARMACEUTICALS INC	2,520	$1.181M	0.1%	$468.72	$257.76	+81.8%	COM	92532F100
XLK	SELECT SECTOR SPDR TR	5,150	$1.165M	0.1%	$226.22 *	$83.98	+34.7%	TECHNOLOGY	81369Y803
SOXX	ISHARES TR	4,671	$1.152M	0.1%	$246.64	$201.99	+22.1%	ISHARES SEMICDTR	464287523
MGC	VANGUARD WORLD FD	5,702	$1.125M	0.1%	$197.30	$110.83	+78.0%	MEGA CAP INDEX	921910873
XYLD	GLOBAL X FDS	27,244	$1.101M	0.1%	$40.43	$46.26	-12.6%	S&P 500 COVERED	37954Y475
HD	HOME DEPOT INC	3,157	$1.087M	0.1%	$344.22 *	$273.91	+21.2%	COM	437076102
VONG	VANGUARD SCOTTSDALE FDS	11,491	$1.078M	0.1%	$93.81	$61.90	+51.6%	VNG RUS1000GRW	92206C680
SCTXX	SCHWAB CHARLES FAMILY FD	1,066,081	$1.066M	0.1%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
HYD	VANECK ETF TRUST	20,385	$1.053M	0.1%	$51.65	$52.27	-1.2%	HIGH YLD MUNIETF	92189H409
XLP	SELECT SECTOR SPDR TR	13,480	$1.032M	0.1%	$76.58	$73.15	+4.7%	SBI CONS STPLS	81369Y308
MGK	VANGUARD WORLD FD	3,247	$1.02M	0.1%	$314.21 *	$50.46	+24.5%	MEGA GRWTH IND	921910816
HUBS	HUBSPOT INC	1,671	$986K	0.1%	$589.79	$389.00	+51.6%	COM	443573100
SCHB	SCHWAB STRATEGIC TR	15,653	$984K	0.1%	$62.87 *	$16.76	+25.0%	US BRD MKT ETF	808524102
PFF	ISHARES TR	30,761	$971K	0.1%	$31.55	$30.40	+3.8%	PFD AND INCM SEC	464288687
EME	EMCOR GROUP INC	2,641	$964K	0.1%	$365.08	$367.70	-1.0%	COM	29084Q100
JNJ	JOHNSON & JOHNSON	6,334	$926K	0.1%	$146.17 *	$130.06	+7.4%	COM	478160104
XLE	SELECT SECTOR SPDR TR	10,086	$919K	0.1%	$91.15 *	$42.06	+8.4%	ENERGY	81369Y506
ORCL	ORACLE CORP	6,439	$909K	0.1%	$141.20	$88.75	+56.7%	COM	68389X105
NFLX	NETFLIX INC	1,279	$863K	0.1%	$674.89 *	$31.87	+111.7%	COM	64110L106
V	VISA INC	3,250	$853K	0.1%	$262.48	$228.12	+13.8%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	4,645	$848K	0.1%	$182.56	$148.73	+22.7%	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	28,670	$831K	0.0%	$28.98	$25.95	—	COM	293792107
DWX	SPDR INDEX SHS FDS	23,715	$817K	0.0%	$34.43	$35.06	-1.8%	S&P INTL ETF	78463X772
AON	AON PLC	2,738	$804K	0.0%	$293.58	$178.56	+62.8%	SHS CL A	G0403H108
QEFA	SPDR INDEX SHS FDS	10,718	$801K	0.0%	$74.74	$70.51	+6.0%	MSCI EAFE STRTGC	78463X434
JPM	JPMORGAN CHASE & CO.	3,939	$797K	0.0%	$202.27 *	$139.71	+40.1%	COM	46625H100
SHYD	VANECK ETF TRUST	35,442	$793K	0.0%	$22.37	$22.83	-2.0%	SHRT HGH YLD MUN	92189F387
BOCT	INNOVATOR ETFS TRUST	19,052	$792K	0.0%	$41.58	$39.48	+5.3%	US EQTY BUF OCT	45782C771
AIA	ISHARES TR	11,789	$791K	0.0%	$67.11	$75.04	-10.6%	ASIA 50 ETF	464288430
JPST	J P MORGAN EXCHANGE TRADED F	15,639	$789K	0.0%	$50.47	$50.35	+0.2%	ULTRA SHRT INC	46641Q837
PG	PROCTER AND GAMBLE CO	4,707	$776K	0.0%	$164.91 *	$132.68	+19.7%	COM	742718109
MRSH	MARSH & MCLENNAN COS INC	3,683	$776K	0.0%	$210.72 *	$145.33	+41.7%	COM	571748102
SRLN	SSGA ACTIVE ETF TR	18,398	$769K	0.0%	$41.80	$42.55	-1.8%	BLACKSTONE SENR	78467V608
TJX	TJX COS INC NEW	6,916	$761K	0.0%	$110.09	$59.63	+81.2%	COM	872540109
CTAS	CINTAS CORP	1,086	$760K	0.0%	$699.95 *	$69.74	+148.0%	COM	172908105
VZ	VERIZON COMMUNICATIONS INC	18,246	$752K	0.0%	$41.24 *	$39.79	-6.1%	COM	92343V104
XBI	SPDR SER TR	8,063	$748K	0.0%	$92.71	$119.83	-22.6%	S&P BIOTECH	78464A870
KO	COCA COLA CO	11,551	$735K	0.0%	$63.65 *	$49.40	+23.4%	COM	191216100
LQD	ISHARES TR	6,206	$665K	0.0%	$107.12	$107.70	-0.5%	IBOXX INV CP ETF	464287242
VGIT	VANGUARD SCOTTSDALE FDS	11,280	$657K	0.0%	$58.23	$58.75	-0.9%	INTER TERM TREAS	92206C706
UPS	UNITED PARCEL SERVICE INC	4,731	$647K	0.0%	$136.84 *	$102.95	+21.3%	CL B	911312106
DOW	DOW INC	12,038	$639K	0.0%	$53.05 *	$38.27	+25.3%	COM	260557103
TIP	ISHARES TR	5,779	$617K	0.0%	$106.77	$107.50	-0.7%	TIPS BD ETF	464287176
WMT	WALMART INC	9,098	$616K	0.0%	$67.71	$53.67	+24.3%	COM	931142103
MNDY	MONDAY COM LTD	2,539	$611K	0.0%	$240.76	$210.91	+14.2%	SHS	M7S64H106
IBM	INTERNATIONAL BUSINESS MACHS	3,518	$608K	0.0%	$172.95 *	$106.92	+55.1%	COM	459200101
VPU	VANGUARD WORLD FD	4,109	$608K	0.0%	$147.91	$148.94	-0.7%	UTILITIES ETF	92204A876
IEMG	ISHARES INC	11,308	$605K	0.0%	$53.53	$52.84	+1.3%	CORE MSCI EMKT	46434G103
SHYG	ISHARES TR	14,195	$599K	0.0%	$42.20	$41.66	+1.3%	0-5YR HI YL CP	46434V407
SPIP	SPDR SER TR	23,098	$587K	0.0%	$25.42	$26.06	-2.4%	PORTFLI TIPS ETF	78464A656
AMD	ADVANCED MICRO DEVICES INC	3,619	$587K	0.0%	$162.22	$141.16	+14.9%	COM	007903107
DIA	SPDR DOW JONES INDL AVERAGE	1,500	$587K	0.0%	$391.13	$269.40	+45.2%	UT SER 1	78467X109
BND	VANGUARD BD INDEX FDS	8,136	$586K	0.0%	$72.05	$76.62	-6.0%	TOTAL BND MRKT	921937835
T	AT&T INC	30,435	$582K	0.0%	$19.11 *	$15.63	+13.8%	COM	00206R102
XLI	SELECT SECTOR SPDR TR	4,740	$578K	0.0%	$121.88	$123.24	-1.1%	INDL	81369Y704
AVGO	BROADCOM INC	358	$574K	0.0%	$1604.54 *	$95.44	+65.7%	COM	11135F101
DT	DYNATRACE INC	12,817	$573K	0.0%	$44.74	$30.16	+48.3%	COM NEW	268150109
CSCO	CISCO SYS INC	12,015	$571K	0.0%	$47.51 *	$44.12	+2.7%	COM	17275R102
CVX	CHEVRON CORP NEW	3,604	$564K	0.0%	$156.41 *	$147.57	-0.8%	COM	166764100
XLY	SELECT SECTOR SPDR TR	3,007	$548K	0.0%	$182.40 *	$56.24	+62.2%	SBI CONS DISCR	81369Y407
MCD	MCDONALDS CORP	2,140	$545K	0.0%	$254.87 *	$206.38	+19.2%	COM	580135101
COST	COSTCO WHSL CORP NEW	640	$544K	0.0%	$849.55	$603.53	+39.7%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	4,574	$543K	0.0%	$118.61	$107.28	+10.6%	HIGH DIV YLD	921946406
IUSB	ISHARES TR	11,797	$533K	0.0%	$45.22	$45.59	-0.8%	CORE TOTAL USD	46434V613
XLU	SELECT SECTOR SPDR TR	7,816	$533K	0.0%	$68.14 *	$33.89	+0.5%	SBI INT-UTILS	81369Y886
PFE	PFIZER INC	18,905	$529K	0.0%	$27.98 *	$32.42	-21.8%	COM	717081103
QYLD	GLOBAL X FDS	29,435	$520K	0.0%	$17.67	$17.01	+3.9%	NASDAQ 100 COVER	37954Y483
IWM	ISHARES TR	2,550	$517K	0.0%	$202.92	$189.90	+6.8%	RUSSELL 2000 ETF	464287655
DGRO	ISHARES TR	8,957	$516K	0.0%	$57.61	$50.26	+14.6%	CORE DIV GRWTH	46434V621
SCHK	SCHWAB STRATEGIC TR	9,548	$500K	0.0%	$52.33 *	$19.58	+33.6%	1000 INDEX ETF	808524722
QUAL	ISHARES TR	2,828	$483K	0.0%	$170.78	$158.71	+7.6%	MSCI USA QLT FCT	46432F339
STT	STATE STR CORP	6,524	$483K	0.0%	$74.00 *	$58.30	+20.1%	COM	857477103
CI	THE CIGNA GROUP	1,460	$482K	0.0%	$330.46 *	$283.59	+13.3%	COM	125523100
INDA	ISHARES TR	8,545	$477K	0.0%	$55.78	$45.67	+22.1%	MSCI INDIA ETF	46429B598
SHV	ISHARES TR	4,208	$465K	0.0%	$110.51	$110.16	+0.3%	SHORT TREAS BD	464288679
BNOV	INNOVATOR ETFS TRUST	12,359	$462K	0.0%	$37.38	$30.86	+21.2%	US EQTY BUF NOV	45782C581
IVW	ISHARES TR	4,977	$461K	0.0%	$92.55	$62.55	+48.0%	S&P 500 GRWT ETF	464287309
IMCG	ISHARES TR	6,763	$458K	0.0%	$67.75	$57.44	+17.9%	MRGSTR MD CP GRW	464288307
BAC	BANK AMERICA CORP	11,434	$455K	0.0%	$39.77 *	$26.85	+43.0%	COM	060505104
SBUX	STARBUCKS CORP	5,830	$454K	0.0%	$77.85 *	$78.93	-5.1%	COM	855244109
SUSA	ISHARES TR	3,954	$444K	0.0%	$112.37	$90.03	+24.8%	MSCI USA ESG SLC	464288802
MA	MASTERCARD INCORPORATED	982	$433K	0.0%	$441.02	$388.88	+12.5%	CL A	57636Q104
ITOT	ISHARES TR	3,642	$433K	0.0%	$118.78	$114.77	+3.5%	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	1,951	$419K	0.0%	$215.01	$216.29	-0.6%	GOLD SHS	78463V107
VHT	VANGUARD WORLD FD	1,572	$418K	0.0%	$265.99	$244.28	+8.9%	HEALTH CAR ETF	92204A504
ABT	ABBOTT LABS	4,015	$417K	0.0%	$103.91 *	$100.75	+0.2%	COM	002824100
VSS	VANGUARD INTL EQUITY INDEX F	3,520	$414K	0.0%	$117.50	$110.48	+6.3%	FTSE SMCAP ETF	922042718
ADP	AUTOMATIC DATA PROCESSING IN	1,682	$401K	0.0%	$238.69 *	$212.62	+8.7%	COM	053015103
TRMB	TRIMBLE INC	7,091	$397K	0.0%	$55.92	$47.97	+16.6%	COM	896239100
BIV	VANGUARD BD INDEX FDS	5,283	$396K	0.0%	$74.89	$75.15	-0.3%	INTERMED TERM	921937819
VO	VANGUARD INDEX FDS	1,631	$395K	0.0%	$242.10 *	$55.68	+8.7%	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	8,851	$389K	0.0%	$43.93	$35.78	+22.8%	ISHARES NEW	464285204
GE	GE AEROSPACE	2,439	$388K	0.0%	$159.00	$92.73	+69.7%	COM NEW	369604301
—	FS CREDIT OPPORTUNITIES CORP	60,564	$386K	0.0%	$6.37	$4.66	—	COMMON STOCK	30290Y101
CMCSA	COMCAST CORP NEW	9,846	$386K	0.0%	$39.16 *	$39.05	-4.9%	CL A	20030N101
MEAR	ISHARES U S ETF TR	7,511	$377K	0.0%	$50.15	$49.83	+0.6%	BLACKROCK SHORT	46431W838
IAPR	INNOVATOR ETFS TRUST	13,768	$372K	0.0%	$27.04	$24.45	+10.6%	INTRNL DEV APRL	45782C367
ICVT	ISHARES TR	4,722	$371K	0.0%	$78.63	$80.70	-2.6%	CONV BD ETF	46435G102
GM	GENERAL MTRS CO	7,881	$366K	0.0%	$46.46	$44.38	+3.1%	COM	37045V100
IWL	ISHARES TR	2,723	$365K	0.0%	$133.95	$95.12	+40.8%	RUS TOP 200 ETF	464289446
DIS	DISNEY WALT CO	3,671	$365K	0.0%	$99.30	$113.80	-14.5%	COM	254687106
RTX	RTX CORPORATION	3,622	$364K	0.0%	$100.39 *	$92.07	+5.9%	COM	75513E101
MAR	MARRIOTT INTL INC NEW	1,493	$361K	0.0%	$241.80	$154.06	+54.6%	CL A	571903202
RSPN	INVESCO EXCHANGE TRADED FD T	7,910	$359K	0.0%	$45.41	$37.62	+20.7%	S&P500 EQL IND	46137V324
NULG	NUSHARES ETF TR	4,356	$354K	0.0%	$81.16	$64.87	+25.1%	NUVEEN ESG LRGCP	67092P201
ACN	ACCENTURE PLC IRELAND	1,150	$349K	0.0%	$303.41 *	$310.49	-4.5%	SHS CLASS A	G1151C101
JEPQ	J P MORGAN EXCHANGE TRADED F	6,242	$346K	0.0%	$55.50	$53.75	+3.3%	NASDAQ EQT PREM	46654Q203
IWB	ISHARES TR	1,150	$342K	0.0%	$297.67	$254.46	+16.9%	RUS 1000 ETF	464287622
BA	BOEING CO	1,877	$342K	0.0%	$182.04	$180.83	+0.7%	COM	097023105
NULV	NUSHARES ETF TR	9,011	$341K	0.0%	$37.79	$34.69	+8.9%	NUVEEN ESG LRGVL	67092P300
QCOM	QUALCOMM INC	1,704	$339K	0.0%	$199.16 *	$150.70	+27.9%	COM	747525103
BJUN	INNOVATOR ETFS TRUST	8,672	$339K	0.0%	$39.08	$31.49	+24.1%	US EQTY BUFR JUN	45782C755
C	CITIGROUP INC	5,326	$338K	0.0%	$63.47 *	$58.71	+3.3%	COM NEW	172967424
SHEL	SHELL PLC	4,652	$336K	0.0%	$72.18	$59.14	+22.1%	SPON ADS	780259305
WFC	WELLS FARGO CO NEW	5,609	$333K	0.0%	$59.39 *	$39.37	+45.7%	COM	949746101
VOX	VANGUARD WORLD FD	2,408	$333K	0.0%	$138.20	$93.08	+48.5%	COMM SRVC ETF	92204A884
SPTI	SPDR SER TR	11,776	$330K	0.0%	$28.02	$27.76	+0.9%	PORTFLI INTRMDIT	78464A672
USB	US BANCORP DEL	8,294	$329K	0.0%	$39.70 *	$37.61	-1.0%	COM NEW	902973304
SPMD	SPDR SER TR	6,294	$323K	0.0%	$51.30	$51.60	-0.6%	PORTFOLIO S&P400	78464A847
UAPR	INNOVATOR ETFS TRUST	11,112	$323K	0.0%	$29.04	$24.91	+16.6%	US EQT ULTRA BF	45782C805
CHE	CHEMED CORP NEW	587	$318K	0.0%	$542.58	$307.93	+75.1%	COM	16359R103
A	AGILENT TECHNOLOGIES INC	2,454	$318K	0.0%	$129.63	$81.20	+57.8%	COM	00846U101
NTAP	NETAPP INC	2,461	$317K	0.0%	$128.80 *	$77.66	+60.4%	COM	64110D104
XLF	SELECT SECTOR SPDR TR	7,599	$312K	0.0%	$41.11	$41.15	-0.1%	FINANCIAL	81369Y605
LOW	LOWES COS INC	1,406	$310K	0.0%	$220.44 *	$155.25	+38.0%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	605	$308K	0.0%	$509.45 *	$486.30	+1.5%	COM	91324P102
IGSB	ISHARES TR	6,001	$307K	0.0%	$51.24	$50.40	+1.7%	ISHS 1-5YR INVS	464288646
REZ	ISHARES TR	3,977	$306K	0.0%	$76.99	$72.13	+6.7%	RESIDENTIAL MULT	464288562
XME	SPDR SER TR	5,116	$304K	0.0%	$59.33	$54.42	+9.0%	S&P METALS MNG	78464A755
CINF	CINCINNATI FINL CORP	2,557	$302K	0.0%	$118.11 *	$71.34	+59.9%	COM	172062101
POCT	INNOVATOR ETFS TRUST	7,867	$301K	0.0%	$38.29	$31.50	+21.5%	US EQTY PWR BUF	45782C797
GLW	CORNING INC	7,701	$299K	0.0%	$38.85 *	$30.45	+23.6%	COM	219350105
ESGD	ISHARES TR	3,761	$296K	0.0%	$78.78	$71.77	+9.8%	ESG AW MSCI EAFE	46435G516
NEE	NEXTERA ENERGY INC	4,135	$293K	0.0%	$70.81 *	$65.47	+3.5%	COM	65339F101
PMAY	INNOVATOR ETFS TRUST	8,495	$290K	0.0%	$34.11	$33.25	+2.6%	US EQTY PWR BUF	45782C318
DKNG	DRAFTKINGS INC NEW	7,469	$285K	0.0%	$38.17	$24.76	+54.1%	COM CL A	26142V105
RPG	INVESCO EXCHANGE TRADED FD T	7,628	$284K	0.0%	$37.26	$29.36	+26.9%	S&P500 PUR GWT	46137V266
WM	WASTE MGMT INC DEL	1,320	$282K	0.0%	$213.30 *	$163.55	+27.6%	COM	94106L109
UCON	FIRST TR EXCHNG TRADED FD VI	11,496	$281K	0.0%	$24.45	$24.29	+0.6%	TCW UNCONSTRAI	33740F888
PEP	PEPSICO INC	1,704	$281K	0.0%	$164.93 *	$159.75	-2.3%	COM	713448108
GLDM	WORLD GOLD TR	6,039	$278K	0.0%	$46.09	$34.36	+34.1%	SPDR GLD MINIS	98149E303
VNQ	VANGUARD INDEX FDS	3,318	$278K	0.0%	$83.76	$85.92	-2.5%	REAL ESTATE ETF	922908553
OMC	OMNICOM GROUP INC	3,095	$278K	0.0%	$89.70 *	$80.88	+5.3%	COM	681919106
PLTR	PALANTIR TECHNOLOGIES INC	10,798	$274K	0.0%	$25.33	$22.52	+12.5%	CL A	69608A108
LMT	LOCKHEED MARTIN CORP	584	$273K	0.0%	$466.96 *	$432.20	+3.7%	COM	539830109
DFAC	DIMENSIONAL ETF TRUST	8,437	$272K	0.0%	$32.24	$25.33	+27.3%	US CORE EQUITY 2	25434V708
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,594	$272K	0.0%	$59.19	$61.43	-3.6%	CL A	98980L101
SMLV	SPDR SER TR	2,467	$271K	0.0%	$110.02	$108.74	+1.2%	SSGA US SMAL ETF	78468R887
FNV	FRANCO NEV CORP	2,279	$270K	0.0%	$118.52	$86.52	+35.5%	COM	351858105
MNA	INDEXIQ ETF TR	8,495	$268K	0.0%	$31.60	$31.70	-0.3%	IQ MRGR ARB ETF	45409B800
MMM	3M CO	2,620	$268K	0.0%	$102.19 *	$83.23	+19.2%	COM	88579Y101
EMHY	ISHARES INC	7,166	$266K	0.0%	$37.05	$34.59	+7.1%	JP MRGN EM HI BD	464286285
ONEY	SPDR SER TR	2,546	$264K	0.0%	$103.74	$101.98	+1.7%	RUSSELL YIELD	78468R770
XLC	SELECT SECTOR SPDR TR	3,071	$263K	0.0%	$85.66	$68.98	+24.2%	COMMUNICATION	81369Y852
—	ARISTA NETWORKS INC	737	$258K	0.0%	$350.48	$350.48	—	COM	040413106
JEPI	J P MORGAN EXCHANGE TRADED F	4,555	$258K	0.0%	$56.68	$54.17	+4.6%	EQUITY PREMIUM	46641Q332
VIS	VANGUARD WORLD FD	1,078	$254K	0.0%	$235.22	$179.88	+30.8%	INDUSTRIAL ETF	92204A603
AMGN	AMGEN INC	810	$253K	0.0%	$312.36 *	$257.62	+15.7%	COM	031162100
CELH	CELSIUS HLDGS INC	4,335	$247K	0.0%	$57.09	$75.59	-24.5%	COM NEW	15118V207
SPDW	SPDR INDEX SHS FDS	7,021	$246K	0.0%	$35.08	$32.63	+7.5%	PORTFOLIO DEVLPD	78463X889
DELL	DELL TECHNOLOGIES INC	1,750	$241K	0.0%	$137.91 *	$130.64	+3.0%	CL C	24703L202
TTD	THE TRADE DESK INC	2,449	$239K	0.0%	$97.67	$90.22	+8.3%	COM CL A	88339J105
IVE	ISHARES TR	1,307	$238K	0.0%	$182.06	$162.20	+12.2%	S&P 500 VAL ETF	464287408
FSK	FS KKR CAP CORP	11,997	$237K	0.0%	$19.73 *	$13.88	+13.7%	COM	302635206
FAS	DIREXION SHS ETF TR	2,339	$236K	0.0%	$100.99	$65.64	+53.9%	DLY FIN BULL NEW	25459Y694
GL	GLOBE LIFE INC	2,870	$236K	0.0%	$82.28	$109.50	-25.9%	COM	37959E102
DLS	WISDOMTREE TR	3,708	$235K	0.0%	$63.44	$63.61	-0.3%	INTL SMCAP DIV	97717W760
CPB	CAMPBELL SOUP CO	5,199	$235K	0.0%	$45.19 *	$41.98	+1.4%	COM	134429109
IJR	ISHARES TR	2,188	$233K	0.0%	$106.67	$106.99	-0.3%	CORE S&P SCP ETF	464287804
SYK	STRYKER CORPORATION	685	$233K	0.0%	$340.26	$274.84	+22.1%	COM	863667101
INTC	INTEL CORP	7,510	$233K	0.0%	$30.97	$35.04	-12.2%	COM	458140100
ED	CONSOLIDATED EDISON INC	2,585	$231K	0.0%	$89.42 *	$83.41	+1.9%	COM	209115104
FISV	FISERV INC	1,549	$231K	0.0%	$149.04	$145.64	+2.3%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	417	$231K	0.0%	$553.00	$569.75	-3.4%	COM	883556102
EMB	ISHARES TR	2,605	$230K	0.0%	$88.47	$88.08	+0.5%	JPMORGAN USD EMG	464288281
BITB	BITWISE BITCOIN ETF TR	6,997	$229K	0.0%	$32.69	$29.91	+9.3%	SHS BEN INT	09174C104
ARGT	GLOBAL X FDS	4,020	$228K	0.0%	$56.81	$58.39	-2.7%	GB MSCI AR ETF	37950E259
TAXF	AMERICAN CENTY ETF TR	4,462	$225K	0.0%	$50.36	$49.90	+0.9%	DIVERSIFIED MU	025072505
CAT	CATERPILLAR INC	670	$223K	0.0%	$333.18 *	$312.59	+4.2%	COM	149123101
IUSV	ISHARES TR	2,436	$215K	0.0%	$88.13	$86.13	+2.3%	CORE S&P US VLU	464287663
—	MARATHON OIL CORP	7,487	$215K	0.0%	$28.67	$28.67	—	COM	565849106
IBB	ISHARES TR	1,548	$212K	0.0%	$137.22	$122.01	+12.5%	ISHARES BIOTECH	464287556
OKE	ONEOK INC NEW	2,598	$212K	0.0%	$81.55 *	$73.92	+2.5%	COM	682680103
DEM	WISDOMTREE TR	4,887	$212K	0.0%	$43.31	$42.98	+0.8%	EMER MKT HIGH FD	97717W315
SDY	SPDR SER TR	1,664	$212K	0.0%	$127.16	$125.82	+1.1%	S&P DIVID ETF	78464A763
DHR	DANAHER CORPORATION	845	$211K	0.0%	$249.85	$241.70	+2.5%	COM	235851102
PSX	PHILLIPS 66	1,495	$211K	0.0%	$141.20 *	$135.04	-1.0%	COM	718546104
NLY	ANNALY CAPITAL MANAGEMENT IN	11,047	$211K	0.0%	$19.06	$19.14	—	COM NEW	035710839
ADBE	ADOBE INC	379	$211K	0.0%	$555.54	$484.22	+14.7%	COM	00724F101
NVO	NOVO-NORDISK A S	1,445	$206K	0.0%	$142.74	$132.51	+7.7%	ADR	670100205
FLOT	ISHARES TR	4,028	$206K	0.0%	$51.09	$50.46	+1.3%	FLTG RATE NT ETF	46429B655
IOT	SAMSARA INC	6,075	$205K	0.0%	$33.70	$34.49	-2.3%	COM CL A	79589L106
HSY	HERSHEY CO	1,111	$204K	0.0%	$183.83 *	$183.90	-4.7%	COM	427866108
CRM	SALESFORCE INC	792	$204K	0.0%	$257.10	$283.99	-10.4%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	1,481	$203K	0.0%	$136.89	$131.74	+2.2%	COM	45866F104
NKE	NIKE INC	2,683	$202K	0.0%	$75.38 *	$90.81	-19.7%	CL B	654106103
ADI	ANALOG DEVICES INC	877	$200K	0.0%	$228.32 *	$207.63	+7.3%	COM	032654105
EWH	ISHARES INC	12,829	$196K	0.0%	$15.30	$16.22	-5.7%	MSCI HONG KG ETF	464286871
LQDA	LIQUIDIA CORPORATION	12,034	$144K	0.0%	$12.00	$7.20	+66.6%	COM NEW	53635D202
LUMN	LUMEN TECHNOLOGIES INC	102,539	$113K	0.0%	$1.10	$1.27	-13.2%	COM	550241103
UWMC	UWM HOLDINGS CORPORATION	12,721	$88,157	0.0%	$6.93	$6.76	+2.4%	COM CL A	91823B109
—	TILRAY BRANDS INC	48,379	$80,309	0.0%	$1.66	$2.24	—	COM	88688T100
—	SENESTECH INC	43,671	$25,155	0.0%	$0.58	$0.68	—	COM NEW	81720R505
REI	RING ENERGY INC	14,440	$24,404	0.0%	$1.69	$1.49	+13.6%	COM	76680V108
OLPX	OLAPLEX HLDGS INC	13,234	$20,380	0.0%	$1.54	$1.59	-3.4%	COM	679369108
IAUX	I-80 GOLD CORP	18,853	$20,361	0.0%	$1.08	$1.41	-23.2%	COM	44955L106
KOPN	KOPIN CORP	19,424	$16,314	0.0%	$0.84	$2.22	-62.2%	COM	500600101
KOPN	KOPIN CORP	64,300	$14,468	0.0%	$0.23 *	$2.22	-62.2%	Call	500600101
MAPS	WM TECHNOLOGY INC	10,202	$10,610	0.0%	$1.04	$1.20	-13.7%	COM	92971A109
—	SENSEONICS HLDGS INC	25,001	$9,975	0.0%	$0.40	$1.14	—	COM	81727U105
—	BENSON HILL INC	10,020	$1,527	0.0%	$0.15	$0.20	—	COMMON STOCK	082490103
LUMN	LUMEN TECHNOLOGIES INC	500	$80	0.0%	$0.16 *	$1.27	-13.2%	Call	550241103